CIK: 0001644956 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $48,988,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTESA SANPAOLO | 100,185,025 | $352,939 | 0.7% | $3.52 | — | COM | 4076836 |
| — | TENCENT HOLDINGS LTD | 20,992,650 | $350,236 | 0.7% | $16.68 | — | COM | BMMV2K8 |
| — | SAMSUNG ELECTRONICS CO LTD | 360,652 | $345,043 | 0.7% | $956.72 | — | COM | 6771720 |
| — | FUJI HEAVY INDUSTRIES LTD | 9,607,472 | $343,580 | 0.7% | $35.76 | — | COM | 6356406 |
| — | AIA GROUP LTD | 63,370,142 | $327,478 | 0.7% | $5.17 | — | COM | B4TX8S1 |
| — | ORIX CORP | 24,914,284 | $318,696 | 0.7% | $12.79 | — | COM | 6661144 |
| — | RECKITT BENCKISER GROUP PLC | 3,511,580 | $318,461 | 0.7% | $90.69 | — | COM | B24CGK7 |
| — | CAP GEMINI | 3,565,450 | $316,881 | 0.6% | $88.88 | — | COM | 4163437 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 15,241,736 | $316,266 | 0.6% | $20.75 | — | ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,521,241 | $311,729 | 0.6% | $56.46 | — | ADR | 881624209 |
| DG | DOLLAR GENERAL CORP | 4,200,997 | $304,320 | 0.6% | $66.81 | 0.0% | COM | 256677105 |
| — | SUMITOMO MITSUI FINANCIAL GR | 8,030,900 | $302,554 | 0.6% | $37.67 | — | COM | 6563024 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,194,100 | $297,946 | 0.6% | $93.28 | — | ETF US | 464287598 |
| — | VANTIV INC - CL A | 6,599,095 | $296,431 | 0.6% | $44.92 | — | COM | 92210H105 |
| — | CHINA OVERSEAS LAND & INVEST | 97,954,400 | $295,757 | 0.6% | $3.02 | — | COM | 6192150 |
| AMG | AFFILIATED MANAGERS GROUP | 1,705,376 | $291,602 | 0.6% | $190.37 | 0.0% | COM | 008252108 |
| — | PRUDENTIAL PLC | 13,757,200 | $290,390 | 0.6% | $21.11 | — | COM | 0709954 |
| — | COMPASS GROUP PLC | 18,057,732 | $288,029 | 0.6% | $15.95 | — | COM | BLNN3L4 |
| — | RED HAT INC | 3,996,206 | $287,247 | 0.6% | $71.88 | — | COM | 756577102 |
| — | NASPERS LTD-N SHS | 2,205,068 | $275,998 | 0.6% | $125.17 | — | COM | 6622691 |
| MD | MEDNAX INC | 3,587,054 | $275,450 | 0.6% | $80.69 | 0.0% | COM | 58502B106 |
| — | NOVARTIS AG-REG | 2,998,096 | $274,312 | 0.6% | $91.50 | — | COM | 7103065 |
| — | NOVO NORDISK A/S-B | 5,082,343 | $272,397 | 0.6% | $53.60 | — | COM | BHC8X90 |
| SPY | SPDR S&P 500 ETF TRUST | 1,384,365 | $265,286 | 0.5% | $191.63 | — | ETF US | 78462F103 |
| — | ALIMENTATION COUCHE-TARD -B | 5,680,769 | $260,035 | 0.5% | $45.77 | — | COM | 01626P403 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,152,071 | $253,276 | 0.5% | $21.84 | 0.0% | COM | 679580100 |
| — | CERNER CORP | 4,194,400 | $251,496 | 0.5% | $59.96 | — | COM | 156782104 |
| — | CONTINENTAL AG | 1,162,854 | $246,756 | 0.5% | $212.20 | — | COM | 4598589 |
| — | SAMPO OYJ-A SHS | 4,995,935 | $241,359 | 0.5% | $48.31 | — | COM | 5226038 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,670,345 | $241,156 | 0.5% | $31.44 | — | COM | 112585104 |
| MCO | MOODY'S CORP | 2,419,386 | $237,584 | 0.5% | $95.89 | 0.0% | COM | 615369105 |
| — | PARTNERS GROUP HOLDING AG | 685,397 | $231,657 | 0.5% | $337.99 | — | COM | B119QG0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,405,553 | $231,644 | 0.5% | $55.32 | 0.0% | COM | 40171V100 |
| — | EASYJET PLC | 8,465,875 | $227,879 | 0.5% | $26.92 | — | COM | B7KR2P8 |
| — | HOYA CORP | 6,960,464 | $226,833 | 0.5% | $32.59 | — | COM | 6441506 |
| — | AXA SA | 9,381,834 | $226,571 | 0.5% | $24.15 | — | COM | 7088429 |
| — | SIRONA DENTAL SYSTEMS INC | 2,421,472 | $226,020 | 0.5% | $93.34 | — | COM | 82966C103 |
| — | MACQUARIE GROUP LTD | 4,167,725 | $224,368 | 0.5% | $53.83 | — | COM | B28YTC2 |
| VRSK | VERISK ANALYTICS INC | 3,026,663 | $223,701 | 0.5% | $71.27 | 0.0% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 5,332,933 | $221,797 | 0.5% | $35.46 | 0.0% | COM | 099724106 |
| SU | SUNCOR ENERGY INC | 8,293,291 | $220,875 | 0.5% | $18.55 | 0.0% | COM | 867224107 |
| NTES | NETEASE INC-ADR | 1,790,355 | $215,057 | 0.4% | $120.12 | — | ADR | 64110W102 |
| — | SHIRE PLC | 3,139,479 | $214,190 | 0.4% | $68.22 | — | COM | B2QKY05 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,029,529 | $212,573 | 0.4% | $104.74 | — | COM | 78388J106 |
| WSM | WILLIAMS-SONOMA INC | 2,775,952 | $211,944 | 0.4% | $31.78 | 0.0% | COM | 969904101 |
| — | ANSYS INC | 2,397,467 | $211,313 | 0.4% | $88.14 | — | COM | 03662Q105 |
| SBNY | SIGNATURE BANK | 1,533,265 | $210,916 | 0.4% | $137.56 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,692,895 | $209,609 | 0.4% | $59.62 | 0.0% | COM | 016255101 |
| — | WALMART DE MEXICO SAB DE CV | 85,105,213 | $209,464 | 0.4% | $2.46 | — | COM | BW1YVH8 |
| — | TOWERS WATSON & CO-CL A | 1,781,246 | $209,083 | 0.4% | $117.38 | — | COM | 891894107 |
| — | WPP PLC | 9,996,408 | $207,902 | 0.4% | $20.80 | — | COM | B8KF9B4 |
| — | HOUSING DEVELOPMENT FINANCE | 11,168,274 | $206,343 | 0.4% | $18.48 | — | COM | 6171900 |
| — | CHECK POINT SOFTWARE TECH | 2,596,524 | $205,982 | 0.4% | $79.33 | — | COM | 2181334 |
| — | ITV PLC | 54,693,431 | $203,805 | 0.4% | $3.73 | — | COM | 3398649 |
| MA | MASTERCARD INC-CLASS A | 2,244,085 | $202,237 | 0.4% | $88.30 | 0.0% | COM | 57636Q104 |
| PII | POLARIS INDUSTRIES INC | 1,686,566 | $202,169 | 0.4% | $135.73 | 0.0% | COM | 731068102 |
| — | TOTAL SA | 4,491,635 | $201,554 | 0.4% | $44.87 | — | COM | B15C557 |
| — | NXP SEMICONDUCTORS NV | 2,304,786 | $200,678 | 0.4% | $87.07 | — | COM | B505PN7 |
| — | WOLSELEY PLC | 3,424,756 | $200,141 | 0.4% | $58.44 | — | COM | BFNWV48 |
| — | UNILEVER PLC | 4,909,985 | $199,770 | 0.4% | $40.69 | — | COM | B10RZP7 |
| — | STEINHOFF INTL HOLDINGS LTD | 32,325,881 | $198,486 | 0.4% | $6.14 | — | COM | 6127936 |
| CSGP | COSTAR GROUP INC | 1,137,597 | $196,873 | 0.4% | $19.15 | 0.0% | COM | 22160N109 |
| ABEV | AMBEV SA-ADR | 40,171,063 | $196,838 | 0.4% | $4.90 | — | ADR | 02319V103 |
| — | ROCKWELL COLLINS INC | 2,386,005 | $195,271 | 0.4% | $81.84 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 8,239,534 | $194,846 | 0.4% | $23.65 | — | COM | B09CBL4 |
| — | GOOGLE INC-CL A | 301,235 | $192,299 | 0.4% | $638.37 | — | COM | 38259P508 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,647,000 | $191,200 | 0.4% | $116.09 | — | ETF US | 464287242 |
| TDG | TRANSDIGM GROUP INC | 897,596 | $190,658 | 0.4% | $143.01 | 0.0% | COM | 893641100 |
| — | PANDORA MEDIA INC | 8,933,447 | $190,640 | 0.4% | $21.34 | — | COM | 698354107 |
| BC | BRUNSWICK CORP | 3,956,590 | $189,481 | 0.4% | $42.62 | 0.0% | COM | 117043109 |
| — | PING AN INSURANCE GROUP CO-H | 38,124,100 | $188,652 | 0.4% | $4.95 | — | COM | B01FLR7 |
| — | KAO CORP | 4,168,789 | $188,068 | 0.4% | $45.11 | — | COM | 6483809 |
| — | RELX PLC | 10,835,392 | $185,796 | 0.4% | $17.15 | — | COM | B2B0DG9 |
| — | ATLAS COPCO AB-A SHS | 7,703,711 | $184,715 | 0.4% | $23.98 | — | COM | BXC8BS7 |
| — | ASTELLAS PHARMA INC | 14,310,658 | $184,611 | 0.4% | $12.90 | — | COM | 6985383 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 785,024 | $184,473 | 0.4% | $40.52 | 0.0% | COM | 45866F104 |
| — | NESTLE SA-REG | 2,459,014 | $184,344 | 0.4% | $74.97 | — | COM | 7123870 |
| ZD | J2 GLOBAL INC | 2,587,513 | $183,325 | 0.4% | $60.56 | 0.0% | COM | 48123V102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 731,652 | $182,913 | 0.4% | $16.15 | 0.0% | COM | 67103H107 |
| — | PROSIEBENSAT.1 MEDIA SE | 3,711,374 | $181,621 | 0.4% | $48.94 | — | COM | BCZM1B2 |
| — | ACTELION LTD-REG | 1,397,618 | $176,937 | 0.4% | $126.60 | — | COM | B1YD5Q2 |
| AME | AMETEK INC | 3,365,111 | $176,063 | 0.4% | $50.27 | 0.0% | COM | 031100100 |
| — | VALEO SA | 1,283,583 | $173,010 | 0.4% | $134.79 | — | COM | 4937579 |
| — | KEYENCE CORP | 377,587 | $167,725 | 0.3% | $444.20 | — | COM | 6490995 |
| — | BAYERISCHE MOTOREN WERKE AG | 1,892,901 | $167,387 | 0.3% | $88.43 | — | COM | 5756029 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,645,610 | $166,896 | 0.3% | $45.78 | — | COM | 83001A102 |
| IDXX | IDEXX LABORATORIES INC | 2,232,355 | $165,752 | 0.3% | $71.63 | 0.0% | COM | 45168D104 |
| — | HDFC BANK LIMITED | 10,159,398 | $165,423 | 0.3% | $16.28 | — | COM | B5Q3JZ5 |
| — | NEUSTAR INC-CLASS A | 6,054,305 | $164,738 | 0.3% | $27.21 | — | COM | 64126X201 |
| — | FIRSTRAND LTD | 46,163,716 | $164,095 | 0.3% | $3.55 | — | COM | 6606996 |
| — | LG HOUSEHOLD & HEALTH CARE | 226,526 | $163,210 | 0.3% | $720.49 | — | COM | 6344456 |
| — | BT GROUP PLC | 25,510,480 | $162,143 | 0.3% | $6.36 | — | COM | 3091357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,705,342 | $160,156 | 0.3% | $44.54 | 0.0% | COM | 110122108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 562,374 | $160,130 | 0.3% | $316.01 | 0.0% | COM | 592688105 |
| — | BIDVEST GROUP LTD | 6,689,578 | $157,827 | 0.3% | $23.59 | — | COM | 6100089 |
| — | MURATA MANUFACTURING CO LTD | 1,228,800 | $157,698 | 0.3% | $128.33 | — | COM | 6610403 |
| — | NEXT PLC | 1,358,798 | $156,633 | 0.3% | $115.27 | — | COM | 3208986 |
| AMZN | AMAZON.COM INC | 304,201 | $155,717 | 0.3% | $25.28 | 0.0% | COM | 023135106 |
| — | SK HYNIX INC | 5,434,170 | $153,815 | 0.3% | $28.31 | — | COM | 6450267 |
| — | DAIKIN INDUSTRIES LTD | 2,640,715 | $147,200 | 0.3% | $55.74 | — | COM | 6250724 |
| GILD | GILEAD SCIENCES INC | 1,497,055 | $146,996 | 0.3% | $77.50 | 0.0% | COM | 375558103 |
| — | AXIS BANK LTD | 19,457,554 | $146,925 | 0.3% | $7.55 | — | COM | BPFJHC7 |
| EFX | EQUIFAX INC | 1,487,426 | $144,548 | 0.3% | $90.00 | 0.0% | COM | 294429105 |
| — | INFOSYS LTD | 8,113,199 | $143,619 | 0.3% | $17.70 | — | COM | 6205122 |
| — | SAFRAN SA | 1,902,135 | $142,895 | 0.3% | $75.12 | — | COM | B058TZ6 |
| HDB | HDFC BANK LTD-ADR | 2,323,962 | $141,971 | 0.3% | $61.09 | — | ADR | 40415F101 |
| — | AMADEUS IT HOLDING SA-A SHS | 3,261,313 | $139,155 | 0.3% | $42.67 | — | COM | B3MSM28 |
| — | FUBON FINANCIAL HOLDING CO | 88,715,520 | $138,216 | 0.3% | $1.56 | — | COM | 6411673 |
| — | ASSA ABLOY AB-B | 7,663,691 | $136,972 | 0.3% | $17.87 | — | COM | BYPC1T4 |
| — | MEDIVATION INC | 3,195,191 | $135,796 | 0.3% | $42.50 | — | COM | 58501N101 |
| — | FANUC CORP | 869,386 | $132,950 | 0.3% | $152.92 | — | COM | 6356934 |
| — | GENPACT LTD | 5,626,217 | $132,835 | 0.3% | $23.61 | — | COM | B23DBK6 |
| — | KBC GROEP NV | 2,083,446 | $131,096 | 0.3% | $62.92 | — | COM | 4497749 |
| ROST | ROSS STORES INC | 2,684,322 | $130,109 | 0.3% | $46.11 | 0.0% | COM | 778296103 |
| META | FACEBOOK INC-A | 1,424,640 | $128,075 | 0.3% | $91.13 | 0.0% | COM | 30303M102 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 21,338,300 | $127,640 | 0.3% | $5.98 | — | COM | 6335171 |
| — | VEOLIA ENVIRONNEMENT | 5,557,806 | $126,745 | 0.3% | $22.80 | — | COM | 4031879 |
| MIDD | MIDDLEBY CORP | 1,189,194 | $125,091 | 0.3% | $115.19 | 0.0% | COM | 596278101 |
| — | HANESBRANDS INC | 4,306,882 | $124,641 | 0.3% | $28.94 | — | COM | 410345102 |
| TD | TORONTO-DOMINION BANK | 3,171,365 | $124,516 | 0.3% | $39.82 | 0.0% | COM | 891160509 |
| — | GEBERIT AG-REG | 402,512 | $122,636 | 0.3% | $304.68 | — | COM | B1WGG93 |
| ENB | ENBRIDGE INC | 3,304,857 | $122,142 | 0.2% | $23.01 | 0.0% | COM | 29250N105 |
| — | ESSILOR INTERNATIONAL | 1,002,349 | $121,845 | 0.2% | $121.56 | — | COM | 7212477 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,061,074 | $121,542 | 0.2% | $58.97 | — | ADR | 01609W102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,057,114 | $120,106 | 0.2% | $27.67 | 0.0% | COM | 79546E104 |
| — | INTERCONTINENTAL HOTELS GROU | 3,431,529 | $118,721 | 0.2% | $34.60 | — | COM | BN33FD4 |
| JLL | JONES LANG LASALLE INC | 821,210 | $118,065 | 0.2% | $159.44 | 0.0% | COM | 48020Q107 |
| — | KEURIG GREEN MOUNTAIN INC | 2,259,543 | $117,813 | 0.2% | $52.14 | — | COM | 49271M100 |
| LGND | LIGAND PHARMACEUTICALS | 1,352,586 | $115,849 | 0.2% | $60.68 | 0.0% | COM | 53220K504 |
| HD | HOME DEPOT INC | 989,650 | $114,295 | 0.2% | $90.45 | 0.0% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 1,278,658 | $113,046 | 0.2% | $72.17 | 0.0% | COM | 907818108 |
| — | BB SEGURIDADE PARTICIPACOES | 18,006,890 | $111,651 | 0.2% | $6.20 | — | COM | B9N3SQ0 |
| — | HEALTHSOUTH CORP | 2,884,911 | $110,694 | 0.2% | $38.37 | — | COM | 421924309 |
| — | KDDI CORP | 4,871,700 | $108,486 | 0.2% | $22.27 | — | COM | 6248990 |
| — | UNIBAIL-RODAMCO SE | 419,793 | $108,385 | 0.2% | $258.19 | — | COM | B1YY4B3 |
| VMC | VULCAN MATERIALS CO | 1,200,635 | $107,097 | 0.2% | $85.31 | 0.0% | COM | 929160109 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,536,788 | $106,914 | 0.2% | $69.57 | — | COM | 74876Y101 |
| — | October 15 Calls on EWY US | 2,153,200 | $105,033 | 0.2% | — | — | Call | 464286902 |
| — | LARGAN PRECISION CO LTD | 1,343,000 | $104,414 | 0.2% | $77.75 | — | COM | 6451668 |
| — | DISCOVERY LTD | 10,272,541 | $102,272 | 0.2% | $9.96 | — | COM | 6177878 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,142,944 | $102,008 | 0.2% | $89.25 | — | ADR | 344419106 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,154,666 | $99,895 | 0.2% | $7.06 | 0.0% | COM | 136385101 |
| — | PANDORA A/S | 852,882 | $99,412 | 0.2% | $116.56 | — | COM | B44XTX8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,431,090 | $98,831 | 0.2% | $72.12 | 0.0% | COM | 00971T101 |
| — | ASAHI KASEI CORP | 13,963,000 | $97,933 | 0.2% | $7.01 | — | COM | 6054603 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,644,876 | $97,860 | 0.2% | $40.85 | 0.0% | COM | 292554102 |
| — | GOOGLE INC-CL C | 157,793 | $96,004 | 0.2% | $608.42 | — | COM | 38259P706 |
| RHI | ROBERT HALF INTL INC | 1,847,761 | $94,531 | 0.2% | $53.82 | 0.0% | COM | 770323103 |
| LOW | LOWE'S COS INC | 1,368,360 | $94,307 | 0.2% | $56.94 | 0.0% | COM | 548661107 |
| — | HERMES INTERNATIONAL | 257,706 | $93,491 | 0.2% | $362.78 | — | COM | 5253973 |
| — | TOKIO MARINE HOLDINGS INC | 2,504,500 | $92,890 | 0.2% | $37.09 | — | COM | 6513126 |
| — | SHIMANO INC | 663,600 | $92,754 | 0.2% | $139.77 | — | COM | 6804820 |
| — | PROVIDENT FINANCIAL PLC | 1,946,910 | $92,602 | 0.2% | $47.56 | — | COM | B1Z4ST8 |
| — | ICON PLC | 1,296,476 | $92,011 | 0.2% | $70.97 | — | COM | B94G471 |
| — | L BRANDS INC | 1,020,133 | $91,945 | 0.2% | $90.13 | — | COM | 501797104 |
| CBOE | CBOE HOLDINGS INC | 1,355,232 | $90,909 | 0.2% | $55.10 | 0.0% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 1,312,837 | $90,546 | 0.2% | $58.92 | 0.0% | COM | 806857108 |
| CSL | CARLISLE COS INC | 1,035,618 | $90,492 | 0.2% | $87.63 | 0.0% | COM | 142339100 |
| — | DBS GROUP HOLDINGS LTD | 7,901,000 | $90,073 | 0.2% | $11.40 | — | COM | 6175203 |
| COST | COSTCO WHOLESALE CORP | 619,817 | $89,607 | 0.2% | $119.60 | 0.0% | COM | 22160K105 |
| — | KOC HOLDING AS | 22,918,367 | $89,319 | 0.2% | $3.90 | — | COM | B03MVJ8 |
| VFC | VF CORP | 1,308,354 | $89,243 | 0.2% | $68.50 | 0.0% | COM | 918204108 |
| — | AMOREPACIFIC CORP | 274,098 | $89,030 | 0.2% | $324.81 | — | COM | B15SK50 |
| — | MARUTI SUZUKI INDIA LTD | 1,245,622 | $88,917 | 0.2% | $71.38 | — | COM | 6633712 |
| TTC | TORO CO | 1,256,180 | $88,611 | 0.2% | $34.69 | 0.0% | COM | 891092108 |
| — | October 15 Calls on FXI US | 2,480,100 | $87,969 | 0.2% | — | — | Call | 464287904 |
| TXN | TEXAS INSTRUMENTS INC | 1,764,761 | $87,391 | 0.2% | $36.73 | 0.0% | COM | 882508104 |
| — | DELTA ELECTRONICS INC | 18,595,000 | $86,968 | 0.2% | $4.68 | — | COM | 6260734 |
| IFCZF | INTACT FINANCIAL CORP | 1,233,737 | $86,243 | 0.2% | $69.87 | 0.0% | COM | 45823T106 |
| — | FIRSTSERVICE CORP | 2,668,317 | $86,160 | 0.2% | $32.29 | — | COM | 33767E103 |
| — | AIRPORTS OF THAILAND PCL-FOR | 11,023,635 | $85,346 | 0.2% | $7.74 | — | COM | 6741198 |
| EXAS | EXACT SCIENCES CORP | 4,722,734 | $84,962 | 0.2% | $22.97 | 0.0% | COM | 30063P105 |
| — | SHIONOGI & CO LTD | 2,364,500 | $84,401 | 0.2% | $35.70 | — | COM | 6804682 |
| — | SMURFIT KAPPA GROUP PLC | 3,145,664 | $84,272 | 0.2% | $26.79 | — | COM | B1RR828 |
| — | TATA MOTORS LTD | 18,497,261 | $84,145 | 0.2% | $4.55 | — | COM | B611LV1 |
| CE | CELANESE CORP-SERIES A | 1,403,526 | $83,047 | 0.2% | $51.96 | 0.0% | COM | 150870103 |
| — | CAPITA PLC | 4,529,110 | $82,189 | 0.2% | $18.15 | — | COM | B23K0M2 |
| MNST | MONSTER BEVERAGE CORP | 606,695 | $81,989 | 0.2% | $23.44 | 0.0% | COM | 61174X109 |
| — | INDUSTRIA DE DISENO TEXTIL | 2,445,062 | $81,688 | 0.2% | $33.41 | — | COM | BP9DL90 |
| — | SURUGA BANK LTD | 4,400,562 | $81,423 | 0.2% | $18.50 | — | COM | 6864329 |
| — | BUNZL PLC | 3,021,899 | $81,021 | 0.2% | $26.81 | — | COM | B0744B3 |
| DLMAF | DOLLARAMA INC | 1,191,947 | $80,130 | 0.2% | $19.61 | 0.0% | COM | 25675T107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,047,413 | $79,873 | 0.2% | $22.09 | 0.0% | COM | 099502106 |
| — | WOOLWORTHS HOLDINGS LTD | 11,376,838 | $79,647 | 0.2% | $7.00 | — | COM | B06KZ97 |
| — | NOMURA RESEARCH INSTITUTE LT | 2,082,860 | $79,565 | 0.2% | $38.20 | — | COM | 6390921 |
| — | YES BANK LTD | 7,142,178 | $79,397 | 0.2% | $11.12 | — | COM | B06LL92 |
| — | LAZARD LTD-CL A | 1,815,702 | $78,620 | 0.2% | $43.30 | — | COM | B081VQ7 |
| — | HCL TECHNOLOGIES LTD | 5,217,472 | $78,067 | 0.2% | $14.96 | — | COM | 6294896 |
| — | JAPAN TOBACCO INC | 2,519,800 | $77,741 | 0.2% | $30.85 | — | COM | 6474535 |
| — | SANLAM LTD | 17,926,439 | $77,530 | 0.2% | $4.32 | — | COM | B0L6750 |
| — | CIELO SA | 8,371,500 | $77,493 | 0.2% | $9.26 | — | COM | B614LY3 |
| — | TREND MICRO INC | 2,188,900 | $77,036 | 0.2% | $35.19 | — | COM | 6125286 |
| — | NIDEC CORP | 1,123,097 | $76,764 | 0.2% | $68.35 | — | COM | 6640682 |
| — | MTN GROUP LTD | 5,959,844 | $76,723 | 0.2% | $12.87 | — | COM | 6563206 |
| AAPL | APPLE INC | 694,854 | $76,642 | 0.2% | $26.29 | 0.0% | COM | 037833100 |
| — | LONZA GROUP AG-REG | 585,717 | $76,609 | 0.2% | $130.80 | — | COM | 7333378 |
| — | DAICEL CORP | 6,261,900 | $76,441 | 0.2% | $12.21 | — | COM | 6250542 |
| — | WHITBREAD PLC | 1,070,179 | $75,671 | 0.2% | $70.71 | — | COM | B1KJJ40 |
| — | HEXAGON AB-B SHS | 2,483,367 | $75,593 | 0.2% | $30.44 | — | COM | B1XFTL2 |
| — | CASIO COMPUTER CO LTD | 4,167,000 | $75,327 | 0.2% | $18.08 | — | COM | 6178967 |
| — | SUMITOMO REALTY & DEVELOPMEN | 2,374,000 | $75,146 | 0.2% | $31.65 | — | COM | 6858902 |
| — | CHRISTIAN DIOR SE | 401,844 | $74,931 | 0.2% | $186.47 | — | COM | 4061393 |
| — | NOVOZYMES A/S-B SHARES | 1,707,175 | $74,308 | 0.2% | $43.53 | — | COM | B798FW0 |
| — | HINDUSTAN UNILEVER LTD | 5,959,348 | $73,970 | 0.2% | $12.41 | — | COM | 6261674 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 699,379 | $73,659 | 0.2% | $133.58 | 0.0% | COM | 09061G101 |
| — | MEIJI HOLDINGS CO LTD | 1,006,400 | $73,443 | 0.1% | $72.98 | — | COM | B60DQV3 |
| — | BRF SA | 4,115,462 | $73,019 | 0.1% | $17.74 | — | COM | 2036995 |
| — | JARDEN CORP | 1,485,071 | $72,590 | 0.1% | $48.88 | — | COM | 471109108 |
| — | BASF SE | 951,451 | $72,559 | 0.1% | $76.26 | — | COM | 5086577 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 926,672 | $72,558 | 0.1% | $78.30 | — | ADR | 783513203 |
| — | DAIWA HOUSE INDUSTRY CO LTD | 2,932,000 | $72,159 | 0.1% | $24.61 | — | COM | 6251363 |
| — | TECHTRONIC INDUSTRIES CO LTD | 19,446,500 | $71,763 | 0.1% | $3.69 | — | COM | B0190C7 |
| CHH | CHOICE HOTELS INTL INC | 1,500,581 | $71,503 | 0.1% | $46.12 | 0.0% | COM | 169905106 |
| IFF | INTL FLAVORS & FRAGRANCES | 690,014 | $71,251 | 0.1% | $85.78 | 0.0% | COM | 459506101 |
| — | MAKITA CORP | 1,337,700 | $70,702 | 0.1% | $52.85 | — | COM | 6555805 |
| BIIB | BIOGEN INC | 242,177 | $70,670 | 0.1% | $330.23 | 0.0% | COM | 09062X103 |
| HXL | HEXCEL CORP | 1,575,001 | $70,655 | 0.1% | $49.38 | 0.0% | COM | 428291108 |
| BIDU | BAIDU INC - SPON ADR | 512,412 | $70,411 | 0.1% | $137.41 | — | ADR | 056752108 |
| — | TELENOR ASA | 3,768,538 | $70,202 | 0.1% | $18.63 | — | COM | 4732495 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 428,618 | $70,015 | 0.1% | $164.62 | 0.0% | COM | 90384S303 |
| — | CEB INC | 1,017,034 | $69,504 | 0.1% | $68.34 | — | COM | 125134106 |
| — | BHARTI INFRATEL LTD | 12,807,947 | $69,308 | 0.1% | $5.41 | — | COM | B92P9G4 |
| IT | GARTNER INC | 822,310 | $69,016 | 0.1% | $87.10 | 0.0% | COM | 366651107 |
| — | TELSTRA CORP LTD | 17,431,232 | $68,673 | 0.1% | $3.94 | — | COM | 6087289 |
| — | NISSAN CHEMICAL INDUSTRIES | 3,139,300 | $68,650 | 0.1% | $21.87 | — | COM | 6641588 |
| — | BANKINTER SA | 9,351,278 | $68,601 | 0.1% | $7.34 | — | COM | 5474008 |
| — | RAKUTEN INC | 5,375,400 | $68,402 | 0.1% | $12.73 | — | COM | 6229597 |
| — | KONE OYJ-B | 1,782,513 | $67,651 | 0.1% | $37.95 | — | COM | B09M9D2 |
| — | STERICYCLE INC | 485,580 | $67,646 | 0.1% | $139.31 | — | COM | 858912108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,993,772 | $67,190 | 0.1% | $33.81 | 0.0% | COM | 421906108 |
| — | TSURUHA HOLDINGS INC | 779,900 | $67,008 | 0.1% | $85.92 | — | COM | B0MKZN5 |
| — | SYNGENTA AG-REG | 209,451 | $66,902 | 0.1% | $319.42 | — | COM | 4356646 |
| WDFC | WD-40 CO | 746,705 | $66,509 | 0.1% | $74.03 | 0.0% | COM | 929236107 |
| — | EMAAR PROPERTIES PJSC | 37,704,102 | $66,316 | 0.1% | $1.76 | — | COM | B01RM25 |
| — | BRENNTAG AG | 1,232,367 | $66,257 | 0.1% | $53.76 | — | COM | B4YVF56 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 7,812,321 | $66,101 | 0.1% | $8.46 | — | COM | 5501906 |
| — | ASPEN PHARMACARE HOLDINGS LT | 3,088,001 | $65,659 | 0.1% | $21.26 | — | COM | B09C0Z1 |
| TYL | TYLER TECHNOLOGIES INC | 436,972 | $65,244 | 0.1% | $140.57 | 0.0% | COM | 902252105 |
| — | CIE FINANCIERE RICHEMON-BR A | 840,637 | $65,128 | 0.1% | $77.47 | — | COM | BCRWZ18 |
| — | CP ALL PCL-FOREIGN | 49,351,300 | $64,927 | 0.1% | $1.32 | — | COM | B08YDF9 |
| — | CLARIANT AG-REG | 3,856,843 | $64,774 | 0.1% | $16.79 | — | COM | 7113990 |
| — | CREDICORP LTD | 608,955 | $64,768 | 0.1% | $106.36 | — | COM | 2232878 |
| — | BERKELEY GROUP HOLDINGS | 1,279,900 | $64,754 | 0.1% | $50.59 | — | COM | B02L3W3 |
| — | MAGNIT PJSC-SPON GDR REGS | 1,354,113 | $64,686 | 0.1% | $47.77 | — | GDR | 55953Q202 |
| — | NITORI HOLDINGS CO LTD | 826,500 | $64,524 | 0.1% | $78.07 | — | COM | 6644800 |
| CNI | CANADIAN NATL RAILWAY CO | 1,134,366 | $64,387 | 0.1% | $48.13 | 0.0% | COM | 136375102 |
| — | TUI AG-DI | 3,494,787 | $63,782 | 0.1% | $18.25 | — | COM | 5666292 |
| — | AIRGAS INC | 713,435 | $63,731 | 0.1% | $89.33 | — | COM | 009363102 |
| — | ECLAT TEXTILE COMPANY LTD | 4,021,000 | $63,501 | 0.1% | $15.79 | — | COM | 6345783 |
| ADBE | ADOBE SYSTEMS INC | 770,584 | $63,357 | 0.1% | $81.07 | 0.0% | COM | 00724F101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,588,057 | $63,157 | 0.1% | $43.02 | 0.0% | COM | 50212V100 |
| — | PRICELINE GROUP INC/THE | 50,745 | $62,764 | 0.1% | $1236.85 | — | COM | 741503403 |
| — | CRRC CORP LTD - H | 49,029,784 | $61,999 | 0.1% | $1.26 | — | COM | B2R2ZC9 |
| — | HASEKO CORP | 5,471,900 | $61,680 | 0.1% | $11.27 | — | COM | 6414401 |
| — | KINGSPAN GROUP PLC | 2,555,173 | $61,451 | 0.1% | $24.05 | — | COM | 4491235 |
| — | CAMBREX CORP | 1,544,883 | $61,301 | 0.1% | $39.68 | — | COM | 132011107 |
| — | ABIOMED INC | 658,342 | $61,068 | 0.1% | $92.76 | — | COM | 003654100 |
| — | ARM HOLDINGS PLC | 4,245,470 | $60,933 | 0.1% | $14.35 | — | COM | 0059585 |
| — | FIRST GULF BANK | 15,918,486 | $60,461 | 0.1% | $3.80 | — | COM | 6122782 |
| — | 2U INC | 1,660,321 | $59,606 | 0.1% | $35.90 | — | COM | 90214J101 |
| — | SSE PLC | 2,610,682 | $59,160 | 0.1% | $22.66 | — | COM | 0790873 |
| — | ITAU UNIBANCO HOLDING S-PREF | 8,946,285 | $59,156 | 0.1% | $6.61 | — | PFD | B037HR3 |
| — | INTRUM JUSTITIA AB | 1,705,807 | $58,840 | 0.1% | $34.49 | — | COM | 7371431 |
| — | UNIVERSAL ROBINA CORP | 14,206,126 | $58,356 | 0.1% | $4.11 | — | COM | 6919519 |
| — | CI FINANCIAL CORP | 2,577,295 | $58,247 | 0.1% | $22.60 | — | COM | 125491100 |
| — | IG GROUP HOLDINGS PLC | 4,941,429 | $57,598 | 0.1% | $11.66 | — | COM | B06QFB7 |
| — | AUST AND NZ BANKING GROUP | 3,012,434 | $57,287 | 0.1% | $19.02 | — | COM | 6065586 |
| — | E.SUN FINANCIAL HOLDING CO | 97,136,086 | $57,082 | 0.1% | $0.59 | — | COM | 6433912 |
| MAN | MANPOWERGROUP INC | 694,390 | $56,864 | 0.1% | $89.09 | 0.0% | COM | 56418H100 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,374,511 | $56,740 | 0.1% | $30.47 | 0.0% | COM | 67018T105 |
| — | TEMP HOLDINGS CO LTD | 1,238,200 | $56,242 | 0.1% | $45.42 | — | COM | B3CY709 |
| — | SCHRODERS PLC | 1,319,138 | $56,049 | 0.1% | $42.49 | — | COM | 0240549 |
| — | FIRST CASH FINL SVCS INC | 1,397,317 | $55,977 | 0.1% | $40.06 | — | COM | 31942D107 |
| — | BANCA GENERALI SPA | 1,988,939 | $55,970 | 0.1% | $28.14 | — | COM | B1HKSV6 |
| — | ASIAN PAINTS LTD | 4,356,926 | $55,862 | 0.1% | $12.82 | — | COM | BCRWL65 |
| — | PUBLICIS GROUPE | 815,140 | $55,485 | 0.1% | $68.07 | — | COM | 4380429 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,363,166 | $55,331 | 0.1% | $41.91 | 0.0% | COM | 194693107 |
| TSCO | TRACTOR SUPPLY COMPANY | 653,204 | $55,078 | 0.1% | $15.25 | 0.0% | COM | 892356106 |
| — | ADANI PORTS AND SPECIAL ECON | 12,084,315 | $55,046 | 0.1% | $4.56 | — | COM | B28XXH2 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 344,260 | $55,016 | 0.1% | $146.84 | 0.0% | COM | 303075105 |
| — | LOJAS RENNER S.A. | 11,771,495 | $54,808 | 0.1% | $4.66 | — | COM | B0CGYD6 |
| — | INDUSIND BANK LTD | 3,798,496 | $54,538 | 0.1% | $14.36 | — | COM | 6100454 |
| — | CVENT INC | 1,607,861 | $54,121 | 0.1% | $33.66 | — | COM | 23247G109 |
| — | BAYER AG-REG | 412,385 | $52,684 | 0.1% | $127.75 | — | COM | 5069211 |
| — | AIR CHINA LTD-H | 66,306,676 | $52,275 | 0.1% | $0.79 | — | COM | B04KNF1 |
| — | DISTRIBUIDORA INTERNACIONAL | 8,577,119 | $51,729 | 0.1% | $6.03 | — | COM | B55ZR92 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 6,960,750 | $51,240 | 0.1% | $7.36 | — | COM | B1L3XL6 |
| — | SCSK CORP | 1,369,784 | $51,182 | 0.1% | $37.37 | — | COM | 6858474 |
| — | CHINA GAS HOLDINGS LTD | 37,167,500 | $51,027 | 0.1% | $1.37 | — | COM | 6460794 |
| — | WNS HOLDINGS LTD-ADR | 1,796,562 | $50,214 | 0.1% | $27.95 | — | ADR | 92932M101 |
| — | CHINA VANKE CO LTD-H | 23,495,350 | $50,143 | 0.1% | $2.13 | — | COM | BN320P8 |
| — | COWAY CO LTD | 705,658 | $49,830 | 0.1% | $70.61 | — | COM | 6173401 |
| — | VISCOFAN SA | 826,310 | $49,697 | 0.1% | $60.14 | — | COM | 5638280 |
| — | TELEKOM MALAYSIA BHD | 32,586,155 | $49,520 | 0.1% | $1.52 | — | COM | 6868398 |
| — | CHINA MENGNIU DAIRY CO | 14,056,900 | $49,335 | 0.1% | $3.51 | — | COM | B01B1L9 |
| — | ASAHI GROUP HOLDINGS LTD | 1,511,900 | $48,854 | 0.1% | $32.31 | — | COM | 6054409 |
| — | SINO BIOPHARMACEUTICAL | 39,766,000 | $48,848 | 0.1% | $1.23 | — | COM | B00XSF9 |
| — | DREW INDUSTRIES INC | 893,130 | $48,774 | 0.1% | $54.61 | — | COM | 26168L205 |
| — | SHENZHOU INTERNATIONAL GROUP | 9,450,000 | $48,652 | 0.1% | $5.15 | — | COM | B0MP1B0 |
| — | IT HOLDINGS CORP | 2,140,800 | $48,316 | 0.1% | $22.57 | — | COM | B2Q4CR0 |
| — | OM ASSET MANAGEMENT PLC | 3,124,290 | $48,177 | 0.1% | $15.42 | — | COM | BQVC8B3 |
| HURN | HURON CONSULTING GROUP INC | 766,796 | $47,948 | 0.1% | $71.58 | 0.0% | COM | 447462102 |
| — | BANK RAKYAT INDONESIA PERSER | 80,538,694 | $47,554 | 0.1% | $0.59 | — | COM | 6709099 |
| — | CETIP SA-MERCADOS ORGANIZADO | 5,755,970 | $47,543 | 0.1% | $8.26 | — | COM | B55DVB6 |
| — | TELENET GROUP HOLDING NV | 818,968 | $46,869 | 0.1% | $57.23 | — | COM | B0LKSK4 |
| — | HEXPOL AB | 4,190,819 | $46,720 | 0.1% | $11.15 | — | COM | BXBZB01 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,563,905 | $46,714 | 0.1% | $18.22 | — | ADR | 05965X109 |
| MMS | MAXIMUS INC | 783,902 | $46,689 | 0.1% | $63.57 | 0.0% | COM | 577933104 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,386,114 | $46,504 | 0.1% | $33.55 | — | COM | 81761R109 |
| — | JERONIMO MARTINS | 3,450,106 | $46,387 | 0.1% | $13.45 | — | COM | B1Y1SQ7 |
| — | LARSEN & TOUBRO LTD | 2,072,294 | $46,290 | 0.1% | $22.34 | — | COM | B0166K8 |
| — | M3 INC | 2,341,500 | $46,277 | 0.1% | $19.76 | — | COM | B02K2M3 |
| — | TAYLOR WIMPEY PLC | 15,405,349 | $45,621 | 0.1% | $2.96 | — | COM | 0878230 |
| ICFI | ICF INTERNATIONAL INC | 1,500,789 | $45,609 | 0.1% | $34.37 | 0.0% | COM | 44925C103 |
| — | ADVANTECH CO LTD | 6,647,122 | $45,421 | 0.1% | $6.83 | — | COM | 6202673 |
| — | EXAMWORKS GROUP INC | 1,549,492 | $45,307 | 0.1% | $29.24 | — | COM | 30066A105 |
| — | EMAAR MALLS GROUP PJSC | 53,678,482 | $45,160 | 0.1% | $0.84 | — | COM | BQWJP56 |
| — | ST JAMES'S PLACE PLC | 3,469,795 | $44,675 | 0.1% | $12.88 | — | COM | 0766937 |
| — | GRUMA S.A.B.-B | 3,238,448 | $44,430 | 0.1% | $13.72 | — | COM | 2392545 |
| — | DP WORLD LTD | 2,089,602 | $44,383 | 0.1% | $21.24 | — | COM | B291WY5 |
| — | INCHCAPE PLC | 4,070,357 | $44,331 | 0.1% | $10.89 | — | COM | B61TVQ0 |
| DHR | DANAHER CORP | 516,843 | $44,040 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| — | RAIA DROGASIL SA | 4,483,700 | $44,038 | 0.1% | $9.82 | — | COM | B7FQV64 |
| — | TEAM HEALTH HOLDINGS INC | 814,583 | $44,012 | 0.1% | $54.03 | — | COM | 87817A107 |
| — | GRUPO FINANCIERO INBURSA-O | 21,143,549 | $43,580 | 0.1% | $2.06 | — | COM | 2822398 |
| — | CONCHO RESOURCES INC | 434,475 | $42,709 | 0.1% | $98.30 | — | COM | 20605P101 |
| — | SWEDBANK AB - A SHARES | 1,916,885 | $42,259 | 0.1% | $22.05 | — | COM | 4846523 |
| FANG | DIAMONDBACK ENERGY INC | 651,702 | $42,100 | 0.1% | $52.53 | 0.0% | COM | 25278X109 |
| — | BANGKOK DUSIT MED SERVICE-F | 82,238,460 | $41,918 | 0.1% | $0.51 | — | COM | BLZGSM7 |
| — | DERWENT LONDON PLC | 759,867 | $41,886 | 0.1% | $55.12 | — | COM | 0265274 |
| — | BABCOCK INTL GROUP PLC | 3,016,246 | $41,691 | 0.1% | $13.82 | — | COM | 0969703 |
| — | SINOPHARM GROUP CO-H | 11,861,100 | $41,475 | 0.1% | $3.50 | — | COM | B3ZVDV0 |
| — | MERLIN ENTERTAINMENT | 7,359,763 | $41,427 | 0.1% | $5.63 | — | COM | BDZT6P9 |
| — | YOOX NET-A-PORTER GROUP | 1,372,737 | $41,219 | 0.1% | $30.03 | — | COM | B4YC9W4 |
| — | MARKIT LTD | 1,409,255 | $40,868 | 0.1% | $29.00 | — | COM | BN7PJF6 |
| — | ULTRAPAR PARTICIPACOES SA | 2,439,134 | $40,790 | 0.1% | $16.72 | — | COM | B0FHTN1 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 267,875 | $40,789 | 0.1% | $152.27 | — | ADR | 40051E202 |
| SSNHZ | SAMSUNG ELECTR-GDR | 83,938 | $40,153 | 0.1% | $478.37 | — | GDR | 796050888 |
| — | DUBAI ISLAMIC BANK | 21,597,190 | $39,398 | 0.1% | $1.82 | — | COM | 6283452 |
| — | EUROFINS SCIENTIFIC | 128,043 | $39,262 | 0.1% | $306.63 | — | COM | 5972643 |
| — | BEIJING ENTERPRISES WATER GR | 56,292,000 | $39,223 | 0.1% | $0.70 | — | COM | B01YCG0 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 417,600 | $38,837 | 0.1% | $93.00 | — | ETF US | 464287614 |
| XLU | UTILITIES SELECT SECTOR SPDR | 895,300 | $38,758 | 0.1% | $43.29 | — | ETF US | 81369Y886 |
| — | HALMA PLC | 3,536,122 | $38,646 | 0.1% | $10.93 | — | COM | 0405207 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 2,179,252 | $37,919 | 0.1% | $17.40 | — | GDR | 560317208 |
| INDA | ISHARES MSCI INDIA ETF | 1,319,900 | $37,710 | 0.1% | $28.57 | — | ETF US | 46429B598 |
| — | INDIABULLS HOUSING FINANCE L | 3,105,850 | $37,572 | 0.1% | $12.10 | — | COM | B98CG57 |
| — | HUANENG RENEWABLES CORP-H | 100,352,000 | $37,033 | 0.1% | $0.37 | — | COM | B4WTBY3 |
| — | FUJI ELECTRIC CO LTD | 10,252,000 | $36,980 | 0.1% | $3.61 | — | COM | 6356365 |
| — | CTBC FINANCIAL HOLDING CO LT | 71,545,593 | $36,829 | 0.1% | $0.51 | — | COM | 6527666 |
| — | SMC CORP | 168,300 | $36,614 | 0.1% | $217.55 | — | COM | 6763965 |
| — | SECOM CO LTD | 608,000 | $36,394 | 0.1% | $59.86 | — | COM | 6791591 |
| XLE | ENERGY SELECT SECTOR SPDR | 594,100 | $36,359 | 0.1% | $61.20 | — | ETF US | 81369Y506 |
| — | ALPS ELECTRIC CO LTD | 1,292,800 | $36,215 | 0.1% | $28.01 | — | COM | 6021500 |
| IPGP | IPG PHOTONICS CORP | 475,930 | $36,156 | 0.1% | $84.77 | 0.0% | COM | 44980X109 |
| — | VONOVIA SE | 1,114,447 | $35,759 | 0.1% | $32.09 | — | COM | BBJPFY1 |
| LIMAF | LINAMAR CORP | 682,818 | $35,626 | 0.1% | $50.31 | 0.0% | COM | 53278L107 |
| — | JC DECAUX SA | 984,257 | $35,592 | 0.1% | $36.16 | — | COM | 7136663 |
| — | HIROSHIMA BANK LTD/THE | 6,187,000 | $35,542 | 0.1% | $5.74 | — | COM | 6075723 |
| — | SAGE GROUP PLC/THE | 4,680,045 | $35,403 | 0.1% | $7.56 | — | COM | B8C3BL0 |
| PPG | PPG INDUSTRIES INC | 401,100 | $35,172 | 0.1% | $84.38 | 0.0% | COM | 693506107 |
| — | AURELIUS SE & CO KGAA | 744,600 | $34,547 | 0.1% | $46.40 | — | COM | B17NLM7 |
| — | HISCOX LTD | 2,415,311 | $34,464 | 0.1% | $14.27 | — | COM | BVZHXQ9 |
| — | LUXOFT HOLDING INC | 544,321 | $34,450 | 0.1% | $63.29 | — | COM | BBMT8Y1 |
| — | SHIRE PLC-ADR | 166,321 | $34,134 | 0.1% | $205.23 | — | ADR | 82481R106 |
| — | OMRON CORP | 1,129,900 | $33,822 | 0.1% | $29.93 | — | COM | 6659428 |
| — | JUST EAT PLC | 5,381,021 | $33,452 | 0.1% | $6.22 | — | COM | BKX5CN8 |
| — | JBS SA | 7,899,300 | $33,308 | 0.1% | $4.22 | — | COM | B1V74X7 |
| — | LENOVO GROUP LTD | 39,440,000 | $33,231 | 0.1% | $0.84 | — | COM | 6218089 |
| — | DEUTSCHE WOHNEN AG-BR | 1,239,925 | $33,058 | 0.1% | $26.66 | — | COM | B0YZ0Z5 |
| — | IPSEN | 532,902 | $32,955 | 0.1% | $61.84 | — | COM | B0R7JF1 |
| — | BRITANNIA INDUSTRIES LTD | 700,557 | $32,893 | 0.1% | $46.95 | — | COM | 6124777 |
| — | INPHI CORP | 1,365,315 | $32,822 | 0.1% | $24.04 | — | COM | 45772F107 |
| — | REA GROUP LTD | 1,053,559 | $32,791 | 0.1% | $31.12 | — | COM | 6198578 |
| — | POLA ORBIS HOLDINGS INC | 530,200 | $32,760 | 0.1% | $61.79 | — | COM | B5N4QN8 |
| — | SM PRIME HOLDINGS INC | 73,921,700 | $32,659 | 0.1% | $0.44 | — | COM | 6818843 |
| — | DIALOG SEMICONDUCTOR PLC | 808,757 | $32,292 | 0.1% | $39.93 | — | COM | 5982200 |
| — | SPDR BARCLAYS HIGH YIELD BD | 898,900 | $32,055 | 0.1% | $35.66 | — | ETF US | 78464A417 |
| — | CHINA EVERBRIGHT INTL LTD | 22,852,902 | $31,905 | 0.1% | $1.40 | — | COM | 6630940 |
| — | KANGWON LAND INC | 885,120 | $31,587 | 0.1% | $35.69 | — | COM | 6683449 |
| — | ZALANDO SE | 953,038 | $31,489 | 0.1% | $33.04 | — | COM | BQV0SV7 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 842,600 | $31,151 | 0.1% | $36.97 | — | ETF US | 78463X756 |
| — | NIHON M&A CENTER INC | 716,570 | $31,112 | 0.1% | $43.42 | — | COM | B1DN466 |
| C | CITIGROUP INC | 621,164 | $30,816 | 0.1% | $40.76 | 0.0% | COM | 172967424 |
| — | TADANO LTD | 2,782,000 | $30,685 | 0.1% | $11.03 | — | COM | 6869722 |
| — | WEG SA | 7,876,285 | $30,600 | 0.1% | $3.89 | — | COM | 2945422 |
| — | UBM PLC | 4,155,869 | $30,569 | 0.1% | $7.36 | — | COM | B2R84W0 |
| — | ACXIOM CORP | 1,543,601 | $30,502 | 0.1% | $19.76 | — | COM | 005125109 |
| — | TELEPERFORMANCE | 402,740 | $30,457 | 0.1% | $75.62 | — | COM | 5999330 |
| — | MARKET VECTORS RUSSIA ETF | 1,935,900 | $30,394 | 0.1% | $15.70 | — | ETF US | 57060U506 |
| — | RECORDATI SPA | 1,319,242 | $30,380 | 0.1% | $23.03 | — | COM | B07DRZ5 |
| — | KASIKORNBANK PCL-FOREIGN | 6,403,840 | $30,083 | 0.1% | $4.70 | — | COM | 6888794 |
| — | KOMERCNI BANKA AS | 138,855 | $30,058 | 0.1% | $216.47 | — | COM | 4519449 |
| — | CARRIZO OIL & GAS INC | 981,714 | $29,982 | 0.1% | $30.54 | — | COM | 144577103 |
| — | BDO UNIBANK INC | 13,514,990 | $29,927 | 0.1% | $2.21 | — | COM | B5VJH76 |
| — | UNILEVER NV-CVA | 742,807 | $29,758 | 0.1% | $40.06 | — | GDR | B12T3J1 |
| — | PROMOTORA Y OPERADORA DE INF | 2,713,916 | $29,659 | 0.1% | $10.93 | — | COM | 2393388 |
| — | UNITE GROUP PLC | 2,993,733 | $29,612 | 0.1% | $9.89 | — | COM | 0692861 |
| — | ECHO ENTERTAINMENT GROUP LTD | 8,626,558 | $29,321 | 0.1% | $3.40 | — | COM | B3SVQF2 |
| INFY | INFOSYS LTD-SP ADR | 1,535,870 | $29,320 | 0.1% | $19.09 | — | ADR | 456788108 |
| HOMB | HOME BANCSHARES INC | 719,514 | $29,140 | 0.1% | $19.42 | 0.0% | COM | 436893200 |
| — | AYALA LAND INC | 39,897,700 | $29,023 | 0.1% | $0.73 | — | COM | 6055112 |
| — | ISHARES MSCI JAPAN ETF | 2,529,500 | $28,912 | 0.1% | $11.43 | — | ETF US | 464286848 |
| — | BEAZLEY PLC | 5,336,492 | $28,858 | 0.1% | $5.41 | — | COM | B64G908 |
| — | AZIMUT HOLDING SPA | 1,345,233 | $28,801 | 0.1% | $21.41 | — | COM | B019M65 |
| — | ELISA OYJ | 845,454 | $28,520 | 0.1% | $33.73 | — | COM | 5701513 |
| — | BELLWAY PLC | 755,331 | $28,443 | 0.1% | $37.66 | — | COM | 0090498 |
| CNSWF | CONSTELLATION SOFTWARE INC | 67,992 | $28,367 | 0.1% | $397.19 | 0.0% | COM | 21037X100 |
| — | ROYAL UNIBREW | 756,147 | $28,263 | 0.1% | $37.38 | — | COM | BX8ZX20 |
| — | HOWDEN JOINERY GROUP PLC | 3,824,515 | $28,184 | 0.1% | $7.37 | — | COM | 0557681 |
| — | DOMINO'S PIZZA GROUP PLC | 2,088,382 | $28,091 | 0.1% | $13.45 | — | COM | B1S49Q9 |
| — | ENN ENERGY HOLDINGS LTD | 5,856,000 | $28,071 | 0.1% | $4.79 | — | COM | 6333937 |
| — | AAREAL BANK AG | 791,723 | $28,068 | 0.1% | $35.45 | — | COM | 7380062 |
| CNC | CENTENE CORP | 515,220 | $27,940 | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| — | MAGELLAN FINANCIAL GROUP LTD | 2,074,087 | $27,674 | 0.1% | $13.34 | — | COM | B015YX4 |
| — | KALBE FARMA TBK PT | 291,885,834 | $27,395 | 0.1% | $0.09 | — | COM | B7311V6 |
| — | HOSHIZAKI ELECTRIC CO LTD | 392,900 | $27,393 | 0.1% | $69.72 | — | COM | B3FF8W8 |
| — | HIKMA PHARMACEUTICALS PLC | 790,141 | $27,289 | 0.1% | $34.54 | — | COM | B0LCW08 |
| — | CLOSE BROTHERS GROUP PLC | 1,205,951 | $27,273 | 0.1% | $22.62 | — | COM | 0766807 |
| WAL | WESTERN ALLIANCE BANCORP | 887,385 | $27,252 | 0.1% | $28.07 | 0.0% | COM | 957638109 |
| — | IHH HEALTHCARE BHD | 20,059,600 | $27,244 | 0.1% | $1.36 | — | COM | B83X6P8 |
| — | UBISOFT ENTERTAINMENT | 1,341,636 | $27,121 | 0.1% | $20.21 | — | COM | B1L3CS6 |
| — | RPX CORP | 1,959,411 | $26,883 | 0.1% | $13.72 | — | COM | 74972G103 |
| — | MEAD JOHNSON NUTRITION CO | 380,485 | $26,786 | 0.1% | $70.40 | — | COM | 582839106 |
| — | BREMBO SPA | 691,243 | $26,697 | 0.1% | $38.62 | — | COM | 4419011 |
| — | TATA MOTORS LTD-SPON ADR | 1,185,941 | $26,684 | 0.1% | $22.50 | — | ADR | 876568502 |
| — | HERO MOTOCORP LTD | 731,084 | $26,669 | 0.1% | $36.48 | — | COM | 6327327 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 197,780 | $26,497 | 0.1% | $133.97 | — | ETF US | 464287648 |
| — | KEPCO PLANT SERVICE & ENGINE | 258,259 | $26,364 | 0.1% | $102.08 | — | COM | B29ZGV2 |
| — | NORMA GROUP SE | 535,419 | $26,252 | 0.1% | $49.03 | — | COM | B4RLNR1 |
| — | GREATBATCH INC | 462,125 | $26,073 | 0.1% | $56.42 | — | COM | 39153L106 |
| — | MEITEC CORP | 749,300 | $26,027 | 0.1% | $34.74 | — | COM | 6576356 |
| — | GLENMARK PHARMACEUTICALS LTD | 1,626,852 | $26,004 | 0.1% | $15.98 | — | COM | 6698755 |
| CDNS | CADENCE DESIGN SYS INC | 1,254,354 | $25,940 | 0.1% | $20.38 | 0.0% | COM | 127387108 |
| — | G & K SERVICES INC -CL A | 388,861 | $25,906 | 0.1% | $66.62 | — | COM | 361268105 |
| — | PADDY POWER PLC | 222,252 | $25,603 | 0.1% | $115.20 | — | COM | BWT6H89 |
| — | SYSMEX CORP | 488,100 | $25,594 | 0.1% | $52.44 | — | COM | 6883807 |
| — | ELBIT SYSTEMS LTD | 344,994 | $25,482 | 0.1% | $73.86 | — | COM | 6308913 |
| UNH | UNITEDHEALTH GROUP INC | 219,521 | $25,467 | 0.1% | $101.20 | 0.0% | COM | 91324P102 |
| — | BANK OF THE OZARKS | 581,610 | $25,451 | 0.1% | $43.76 | — | COM | 063904106 |
| AAT | AMERICAN ASSETS TRUST INC | 621,566 | $25,397 | 0.1% | $40.86 | — | COM | 024013104 |
| — | HANSSEM CO LTD | 105,420 | $25,392 | 0.1% | $240.87 | — | COM | 6536684 |
| — | WIRECARD AG | 532,529 | $25,385 | 0.1% | $47.67 | — | COM | 7508927 |
| — | DULUXGROUP LTD | 6,746,017 | $25,345 | 0.1% | $3.76 | — | COM | B3VL4P5 |
| — | ULTRATECH CEMENT LTD | 621,674 | $25,320 | 0.1% | $40.73 | — | COM | B01GZF6 |
| SWX | SOUTHWEST GAS CORP | 432,016 | $25,195 | 0.1% | $55.26 | 0.0% | COM | 844895102 |
| — | MONEYSUPERMARKET.COM | 4,883,501 | $25,003 | 0.1% | $5.12 | — | COM | B1ZBKY8 |
| — | SEMICONDUCTOR MANUFACTURING | 276,591,000 | $24,982 | 0.1% | $0.09 | — | COM | 6743473 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 4,204,262 | $24,925 | 0.1% | $5.93 | — | COM | B03MY33 |
| PRAA | PRA GROUP INC | 469,163 | $24,828 | 0.1% | $58.05 | 0.0% | COM | 69354N106 |
| — | RATIONAL AG | 61,765 | $24,644 | 0.1% | $399.00 | — | COM | 5910609 |
| — | MR PRICE GROUP LTD | 1,762,171 | $24,597 | 0.1% | $13.96 | — | COM | BYXW419 |
| — | JUPITER FUND MANAGEMENT | 3,733,034 | $24,507 | 0.1% | $6.56 | — | COM | B53P200 |
| CNO | CNO FINANCIAL GROUP INC | 1,300,436 | $24,461 | 0.0% | $14.55 | 0.0% | COM | 12621E103 |
| — | FIELMANN AG | 357,532 | $24,425 | 0.0% | $68.32 | — | COM | 4409205 |
| — | HYUNDAI DEVELOPMENT CO-ENGIN | 522,999 | $24,047 | 0.0% | $45.98 | — | COM | 6402428 |
| — | ZENKOKU HOSHO CO LTD | 728,200 | $24,017 | 0.0% | $32.98 | — | COM | B92MT10 |
| — | GRAND CITY PROPERTIES | 1,251,860 | $24,000 | 0.0% | $19.17 | — | COM | B8K9X70 |
| IXC | ISHARES GLOBAL ENERGY ETF | 833,900 | $23,925 | 0.0% | $28.69 | — | ETF US | 464287341 |
| — | VALEANT PHARMACEUTICALS INTE | 134,098 | $23,920 | 0.0% | $178.38 | — | COM | 91911K102 |
| — | ALSEA SAB DE CV | 8,116,141 | $23,893 | 0.0% | $2.94 | — | COM | 2563017 |
| — | MICRO FOCUS INTERNATIONAL | 1,306,749 | $23,812 | 0.0% | $18.22 | — | COM | BQY7BX8 |
| — | COMFORTDELGRO CORP LTD | 11,795,000 | $23,807 | 0.0% | $2.02 | — | COM | 6603737 |
| — | CATCHER TECHNOLOGY CO LTD | 2,211,000 | $23,535 | 0.0% | $10.64 | — | COM | 6186669 |
| — | TAV HAVALIMANLARI HOLDING AS | 3,000,207 | $23,534 | 0.0% | $7.84 | — | COM | B1RMFT9 |
| — | TRAVIS PERKINS PLC | 786,977 | $23,436 | 0.0% | $29.78 | — | COM | 0773960 |
| — | LEND LEASE GROUP | 2,658,682 | $23,432 | 0.0% | $8.81 | — | COM | 6512004 |
| — | YADKIN FINANCIAL CORP | 1,077,522 | $23,156 | 0.0% | $21.49 | — | COM | 984305102 |
| DIS | WALT DISNEY CO/THE | 225,345 | $23,030 | 0.0% | $99.73 | 0.0% | COM | 254687106 |
| — | EDUCATION REALTY TRUST INC | 697,448 | $22,981 | 0.0% | $32.95 | — | COM | 28140H203 |
| — | ORPEA | 287,884 | $22,838 | 0.0% | $79.33 | — | COM | 7339451 |
| TXNM | PNM RESOURCES INC | 812,917 | $22,802 | 0.0% | $26.09 | 0.0% | COM | 69349H107 |
| TILE | INTERFACE INC | 1,014,569 | $22,767 | 0.0% | $24.58 | 0.0% | COM | 458665304 |
| — | PACWEST BANCORP | 530,443 | $22,708 | 0.0% | $42.81 | — | COM | 695263103 |
| — | OBIC CO LTD | 496,674 | $22,602 | 0.0% | $45.51 | — | COM | 6136749 |
| — | QATAR NATIONAL BANK | 437,574 | $22,527 | 0.0% | $51.48 | — | COM | 6148197 |
| WSFS | WSFS FINANCIAL CORP | 773,979 | $22,298 | 0.0% | $28.13 | 0.0% | COM | 929328102 |
| — | TENEDORA NEMAK SA DE CV | 18,413,700 | $22,275 | 0.0% | $1.21 | — | COM | BYQ32R1 |
| GBCI | GLACIER BANCORP INC | 842,832 | $22,242 | 0.0% | $19.48 | 0.0% | COM | 37637Q105 |
| — | ANHEUSER-BUSCH INBEV SA/NV | 207,870 | $22,025 | 0.0% | $105.96 | — | COM | 4755317 |
| POR | PORTLAND GENERAL ELECTRIC CO | 594,467 | $21,977 | 0.0% | $24.05 | 0.0% | COM | 736508847 |
| JJSF | J & J SNACK FOODS CORP | 192,914 | $21,927 | 0.0% | $96.57 | 0.0% | COM | 466032109 |
| — | CTS EVENTIM AG & CO KGAA | 592,778 | $21,915 | 0.0% | $36.97 | — | COM | 5881857 |
| — | CINEWORLD GROUP PLC | 2,601,544 | $21,871 | 0.0% | $8.41 | — | COM | B15FWH7 |
| — | APOLLO HOSPITALS ENTERPRISE | 995,117 | $21,855 | 0.0% | $21.96 | — | COM | 6273583 |
| — | HITACHI CAPITAL CORP | 889,500 | $21,583 | 0.0% | $24.26 | — | COM | 6429159 |
| DEI | DOUGLAS EMMETT INC | 746,719 | $21,446 | 0.0% | $28.72 | — | COM | 25960P109 |
| AKR | ACADIA REALTY TRUST | 710,799 | $21,374 | 0.0% | $30.07 | — | COM | 004239109 |
| — | MOTHERSON SUMI SYSTEMS LTD | 6,082,576 | $21,346 | 0.0% | $3.51 | — | COM | 6743990 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 477,841 | $21,336 | 0.0% | $44.65 | — | COM | 4557999 |
| — | KRISPY KREME DOUGHNUTS INC | 1,454,989 | $21,286 | 0.0% | $14.63 | — | COM | 501014104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 610,900 | $21,168 | 0.0% | $34.65 | — | ETF US | 97717X867 |
| RDN | RADIAN GROUP INC | 1,330,214 | $21,164 | 0.0% | $14.75 | 0.0% | COM | 750236101 |
| — | ARCA CONTINENTAL SAB DE CV | 3,767,327 | $21,163 | 0.0% | $5.62 | — | COM | 2823885 |
| THG | HANOVER INSURANCE GROUP INC/ | 272,351 | $21,162 | 0.0% | $59.00 | 0.0% | COM | 410867105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 594,701 | $21,082 | 0.0% | $35.45 | — | COM | 70509V100 |
| — | M6-METROPOLE TELEVISION | 1,104,075 | $21,074 | 0.0% | $19.09 | — | COM | 5993901 |
| — | GENTERA SAB DE CV | 12,922,100 | $21,061 | 0.0% | $1.63 | — | COM | BHWQZW1 |
| — | CENTRAL PATTANA PUB CO-FOREI | 16,933,500 | $20,878 | 0.0% | $1.23 | — | COM | B6SR6J5 |
| FAF | FIRST AMERICAN FINANCIAL | 532,771 | $20,815 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | OSG CORP | 1,096,500 | $20,645 | 0.0% | $18.83 | — | COM | 6655620 |
| — | FIBRA UNO ADMINISTRACION SA | 9,989,771 | $20,579 | 0.0% | $2.06 | — | COM | B671GT8 |
| — | ALLETE INC | 405,870 | $20,492 | 0.0% | $50.49 | — | COM | 018522300 |
| — | GRUPO AEROPORT DEL PACIFIC-B | 2,361,108 | $20,481 | 0.0% | $8.67 | — | COM | B0ZV104 |
| — | BHARAT FORGE LTD | 1,478,941 | $20,448 | 0.0% | $13.83 | — | COM | B0C1DM3 |
| EL | ESTEE LAUDER COMPANIES-CL A | 252,896 | $20,404 | 0.0% | $73.33 | 0.0% | COM | 518439104 |
| MTN | VAIL RESORTS INC | 194,485 | $20,359 | 0.0% | $108.14 | 0.0% | COM | 91879Q109 |
| — | XINYI SOLAR HOLDINGS LTD | 59,644,000 | $20,317 | 0.0% | $0.34 | — | COM | BGQYNN1 |
| — | BNP PARIBAS | 346,880 | $20,313 | 0.0% | $58.56 | — | COM | 7309681 |
| — | S.A.C.I. FALABELLA | 3,276,460 | $20,255 | 0.0% | $6.18 | — | COM | 2771672 |
| — | FISHER & PAYKEL HEALTHCARE C | 4,425,950 | $20,102 | 0.0% | $4.54 | — | COM | 6340250 |
| — | GREAT PORTLAND ESTATES PLC | 1,550,180 | $20,077 | 0.0% | $12.95 | — | COM | B01FLL1 |
| BDC | BELDEN INC | 428,040 | $19,985 | 0.0% | $57.03 | 0.0% | COM | 077454106 |
| — | COBIZ FINANCIAL INC | 1,536,122 | $19,985 | 0.0% | $13.01 | — | COM | 190897108 |
| IDA | IDACORP INC | 307,994 | $19,930 | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| — | CLICKS GROUP LTD | 3,060,379 | $19,882 | 0.0% | $6.50 | — | COM | 6105578 |
| — | PCHOME ONLINE INC | 1,723,953 | $19,791 | 0.0% | $11.48 | — | COM | B05DVL1 |
| — | IBERIABANK CORP | 338,485 | $19,703 | 0.0% | $58.21 | — | COM | 450828108 |
| EOG | EOG RESOURCES INC | 270,237 | $19,673 | 0.0% | $57.15 | 0.0% | COM | 26875P101 |
| — | BARNES GROUP INC | 543,389 | $19,589 | 0.0% | $36.05 | — | COM | 067806109 |
| NOW | SERVICENOW INC | 282,015 | $19,586 | 0.0% | $14.94 | 0.0% | COM | 81762P102 |
| EGBN | EAGLE BANCORP INC | 428,799 | $19,510 | 0.0% | $34.32 | 0.0% | COM | 268948106 |
| — | GRUPO AEROPORTUARIO DEL CENT | 3,925,880 | $19,452 | 0.0% | $4.95 | — | COM | B1KFX13 |
| — | LEONTEQ AG | 110,379 | $19,441 | 0.0% | $176.13 | — | COM | B7Y4738 |
| — | ANIMA HOLDING SPA | 2,229,357 | $19,435 | 0.0% | $8.72 | — | COM | BLLJ381 |
| — | STRAUMANN HOLDING AG-REG | 67,608 | $19,391 | 0.0% | $286.82 | — | COM | 7156832 |
| — | NS SOLUTIONS CORP | 460,100 | $19,362 | 0.0% | $42.08 | — | COM | 6544687 |
| — | AMERICAN CAMPUS COMMUNITIES | 533,226 | $19,324 | 0.0% | $36.24 | — | COM | 024835100 |
| RNST | RENASANT CORP | 585,774 | $19,243 | 0.0% | $32.12 | 0.0% | COM | 75970E107 |
| — | TOPDANMARK A/S | 676,169 | $19,183 | 0.0% | $28.37 | — | COM | B94P973 |
| SIGI | SELECTIVE INSURANCE GROUP | 615,777 | $19,126 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| EME | EMCOR GROUP INC | 431,325 | $19,086 | 0.0% | $44.65 | 0.0% | COM | 29084Q100 |
| CNMD | CONMED CORP | 399,358 | $19,065 | 0.0% | $48.87 | 0.0% | COM | 207410101 |
| — | RIGHTMOVE PLC | 344,953 | $19,062 | 0.0% | $55.26 | — | COM | B2987V8 |
| ABM | ABM INDUSTRIES INC | 692,658 | $18,916 | 0.0% | $25.64 | 0.0% | COM | 000957100 |
| — | SSP GROUP PLC | 4,064,096 | $18,795 | 0.0% | $4.62 | — | COM | BNGWY42 |
| — | NETENT AB | 336,947 | $18,701 | 0.0% | $55.50 | — | COM | BXC4CH1 |
| — | HOTEL SHILLA CO LTD | 191,742 | $18,603 | 0.0% | $97.02 | — | COM | 6440332 |
| — | EXPERIAN PLC | 1,151,725 | $18,458 | 0.0% | $16.03 | — | COM | B19NLV4 |
| — | TELEKOMUNIKASI INDONESIA PER | 101,955,200 | $18,408 | 0.0% | $0.18 | — | COM | BD4T6W7 |
| — | LLOYDS BANKING GROUP PLC | 16,123,501 | $18,357 | 0.0% | $1.14 | — | COM | 0870612 |
| — | TSUBAKIMOTO CHAIN CO | 2,941,000 | $18,344 | 0.0% | $6.24 | — | COM | 6906704 |
| ZTS | ZOETIS INC | 443,749 | $18,274 | 0.0% | $42.76 | 0.0% | COM | 98978V103 |
| — | HUHTAMAKI OYJ | 596,352 | $18,180 | 0.0% | $30.49 | — | COM | 4447476 |
| — | GJENSIDIGE FORSIKRING ASA | 1,341,494 | $18,023 | 0.0% | $13.44 | — | COM | B4PH0C5 |
| — | DABUR INDIA LTD | 4,285,908 | $18,021 | 0.0% | $4.20 | — | COM | 6297356 |
| — | SENSATA TECHNOLOGIES HOLDING | 405,714 | $17,989 | 0.0% | $44.34 | — | COM | B62S207 |
| — | DE'LONGHI SPA | 734,027 | $17,985 | 0.0% | $24.50 | — | COM | 7169517 |
| SBUX | STARBUCKS CORP | 315,729 | $17,946 | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| — | SKY NETWORK TELEVISION LTD | 6,031,637 | $17,942 | 0.0% | $2.97 | — | COM | B0C5VF4 |
| — | M2 GROUP LTD | 2,689,518 | $17,924 | 0.0% | $6.66 | — | COM | B030D63 |
| — | APOLLO TYRES LTD | 6,516,218 | $17,864 | 0.0% | $2.74 | — | COM | 6168902 |
| — | RESILIENT PROPERTY INCOME | 2,117,127 | $17,763 | 0.0% | $8.39 | — | COM | BN57DK7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 289,344 | $17,737 | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,008,583 | $17,630 | 0.0% | $17.48 | — | COM | B0JCH50 |
| — | TED BAKER PLC | 357,977 | $17,390 | 0.0% | $48.58 | — | COM | 0104861 |
| — | LOOMIS AB-B | 665,327 | $17,381 | 0.0% | $26.12 | — | COM | B3K7KL2 |
| WDAY | WORKDAY INC-CLASS A | 252,043 | $17,356 | 0.0% | $77.28 | 0.0% | COM | 98138H101 |
| PLCE | CHILDREN'S PLACE INC/THE | 299,168 | $17,253 | 0.0% | $60.15 | 0.0% | COM | 168905107 |
| — | CEMEX SAB-CPO | 24,681,508 | $17,186 | 0.0% | $0.70 | — | COM | 2406457 |
| EPR | EPR PROPERTIES | 332,926 | $17,169 | 0.0% | $51.57 | — | COM | 26884U109 |
| — | DIASORIN SPA | 393,079 | $17,165 | 0.0% | $43.67 | — | COM | B234WN9 |
| TV | GRUPO TELEVISA SA-SPON ADR | 652,505 | $16,978 | 0.0% | $26.02 | — | ADR | 40049J206 |
| — | SPARTANNASH CO | 655,328 | $16,940 | 0.0% | $25.85 | — | COM | 847215100 |
| — | BANCA IFIS SPA | 728,269 | $16,901 | 0.0% | $23.21 | — | COM | 7242087 |
| — | MAKALOT INDUSTRIAL CO LTD | 2,056,925 | $16,898 | 0.0% | $8.22 | — | COM | 6580432 |
| — | RESTAURANT GROUP PLC | 1,647,146 | $16,841 | 0.0% | $10.22 | — | COM | B0YG1K0 |
| — | CUB ELECPARTS INC | 1,443,000 | $16,828 | 0.0% | $11.66 | — | COM | B297JM0 |
| LFUS | LITTELFUSE INC | 183,593 | $16,735 | 0.0% | $91.09 | 0.0% | COM | 537008104 |
| — | LASALLE HOTEL PROPERTIES | 587,457 | $16,678 | 0.0% | $28.39 | — | COM | 517942108 |
| — | WORKSPACE GROUP PLC | 1,170,389 | $16,629 | 0.0% | $14.21 | — | COM | B67G5X0 |
| — | POLYONE CORPORATION | 566,273 | $16,614 | 0.0% | $29.34 | — | COM | 73179P106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 383,738 | $16,597 | 0.0% | $43.25 | — | ADR | 042068106 |
| — | EXPRESS INC | 927,830 | $16,580 | 0.0% | $17.87 | — | COM | 30219E103 |
| — | VICTREX PLC | 613,628 | $16,471 | 0.0% | $26.84 | — | COM | 0929224 |
| — | SATS LTD | 6,104,000 | $16,442 | 0.0% | $2.69 | — | COM | 6243586 |
| — | CHINA TAIPING INSURANCE HOLD | 5,265,000 | $16,338 | 0.0% | $3.10 | — | COM | 6264048 |
| — | TUPRAS-TURKIYE PETROL RAFINE | 663,791 | $16,245 | 0.0% | $24.47 | — | COM | B03MYT9 |
| — | CT ENVIRONMENTAL GROUP LTD | 51,662,000 | $16,132 | 0.0% | $0.31 | — | COM | BYMMR11 |
| CW | CURTISS-WRIGHT CORP | 256,656 | $16,020 | 0.0% | $63.84 | 0.0% | COM | 231561101 |
| — | VOLTRONIC POWER TECHNOLOGY | 1,226,763 | $15,909 | 0.0% | $12.97 | — | COM | B96HCH8 |
| — | RYLAND GROUP INC/THE | 387,200 | $15,809 | 0.0% | $40.83 | — | COM | 783764103 |
| — | LEGAL & GENERAL GROUP PLC | 4,367,185 | $15,751 | 0.0% | $3.61 | — | COM | 0560399 |
| — | UCB SA | 200,509 | $15,634 | 0.0% | $77.97 | — | COM | 5596991 |
| — | EICHER MOTORS LTD | 57,434 | $15,567 | 0.0% | $271.04 | — | COM | 6099819 |
| — | MEDY-TOX INC | 42,937 | $15,443 | 0.0% | $359.67 | — | COM | B3L2NF1 |
| HIW | HIGHWOODS PROPERTIES INC | 397,913 | $15,419 | 0.0% | $38.75 | — | COM | 431284108 |
| SLGN | SILGAN HOLDINGS INC | 294,968 | $15,350 | 0.0% | $26.40 | 0.0% | COM | 827048109 |
| — | LIC HOUSING FINANCE LTD | 2,141,120 | $15,349 | 0.0% | $7.17 | — | COM | 6101026 |
| — | NIPPON PROLOGIS REIT INC | 8,425 | $15,279 | 0.0% | $1813.53 | — | COM | B98BC67 |
| — | FRESENIUS SE & CO KGAA | 226,803 | $15,190 | 0.0% | $66.97 | — | COM | 4352097 |
| — | MAN GROUP PLC | 6,512,720 | $15,114 | 0.0% | $2.32 | — | COM | B83VD95 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 4,819,500 | $15,080 | 0.0% | $3.13 | — | COM | B8XBQ96 |
| — | DOMINO'S PIZZA ENTERPRISES L | 533,331 | $15,071 | 0.0% | $28.26 | — | COM | B07SFG7 |
| MTX | MINERALS TECHNOLOGIES INC | 310,812 | $14,969 | 0.0% | $55.32 | 0.0% | COM | 603158106 |
| — | DAMAC PROPERTIES DUBAI CO | 17,931,410 | $14,842 | 0.0% | $0.83 | — | COM | BVC39Y0 |
| — | ABC-MART INC | 266,200 | $14,803 | 0.0% | $55.61 | — | COM | 6292102 |
| — | TAIWAN PAIHO LTD | 5,298,000 | $14,400 | 0.0% | $2.72 | — | COM | 6320832 |
| — | INFINEON TECHNOLOGIES AG | 1,278,987 | $14,355 | 0.0% | $11.22 | — | COM | 5889505 |
| SXI | STANDEX INTERNATIONAL CORP | 190,133 | $14,327 | 0.0% | $76.56 | 0.0% | COM | 854231107 |
| — | KOREA INVESTMENT HOLDINGS CO | 277,416 | $14,300 | 0.0% | $51.55 | — | COM | 6654586 |
| — | FORD OTOMOTIV SANAYI AS | 1,332,900 | $14,219 | 0.0% | $10.67 | — | COM | B03MSR5 |
| — | REGUS PLC | 3,057,521 | $14,200 | 0.0% | $4.64 | — | COM | B3CGFD4 |
| — | MAPFRE SA | 5,397,628 | $14,069 | 0.0% | $2.61 | — | COM | B1G40S0 |
| MATX | MATSON INC | 363,784 | $14,002 | 0.0% | $32.64 | 0.0% | COM | 57686G105 |
| — | MEREDITH CORP | 327,529 | $13,946 | 0.0% | $42.58 | — | COM | 589433101 |
| MXL | MAXLINEAR INC-CLASS A | 1,119,913 | $13,932 | 0.0% | $11.02 | 0.0% | COM | 57776J100 |
| — | BANREGIO GRUPO FINANCIERO SA | 2,615,198 | $13,909 | 0.0% | $5.32 | — | COM | B6QL9F6 |
| — | FOREST CITY ENTERPRISES-CL A | 690,773 | $13,905 | 0.0% | $20.13 | — | COM | 345550107 |
| — | PDC ENERGY INC | 261,012 | $13,836 | 0.0% | $53.01 | — | COM | 69327R101 |
| — | VALID SOLUCOES SA | 1,194,834 | $13,800 | 0.0% | $11.55 | — | COM | B13NPP2 |
| — | MINOR INTERNATIONAL PCL-FOR | 17,420,721 | $13,799 | 0.0% | $0.79 | — | COM | B018BZ4 |
| — | CANADIAN ENERGY SERVICES & T | 2,996,098 | $13,788 | 0.0% | $4.60 | — | COM | 13566W108 |
| — | XINJIANG GOLDWIND SCI&TEC-H | 7,950,200 | $13,746 | 0.0% | $1.73 | — | COM | B59GZJ7 |
| — | ITC LTD | 2,730,232 | $13,676 | 0.0% | $5.01 | — | COM | B0JGGP5 |
| — | CERVED INFORMATION SOLUTIONS | 1,849,345 | $13,604 | 0.0% | $7.36 | — | COM | BNGN809 |
| — | ASHOK LEYLAND LTD | 9,655,733 | $13,570 | 0.0% | $1.41 | — | COM | B01NFT1 |
| — | JAPAN EXCHANGE GROUP INC | 929,822 | $13,486 | 0.0% | $14.50 | — | COM | 6743882 |
| — | INFRAESTRUCTURA ENERGETICA N | 3,292,812 | $13,446 | 0.0% | $4.08 | — | COM | B84XBP2 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,002,093 | $13,258 | 0.0% | $13.23 | — | COM | 867892101 |
| — | WESTJET AIRLINES LTD-VV | 749,284 | $13,257 | 0.0% | $17.69 | — | COM | 960410306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 480,352 | $13,229 | 0.0% | $20.83 | 0.0% | COM | 084680107 |
| — | CALLIDUS SOFTWARE INC | 776,852 | $13,199 | 0.0% | $16.99 | — | COM | 13123E500 |
| — | SKYLARK CO LTD | 1,015,900 | $13,190 | 0.0% | $12.98 | — | COM | BQQD167 |
| — | RIO TINTO PLC | 392,150 | $13,128 | 0.0% | $33.48 | — | COM | 0718875 |
| — | DAIICHIKOSHO CO LTD | 371,200 | $13,126 | 0.0% | $35.36 | — | COM | 6253132 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 49,798 | $13,098 | 0.0% | $263.02 | — | COM | 7110388 |
| WWW | WOLVERINE WORLD WIDE INC | 604,349 | $13,078 | 0.0% | $22.51 | 0.0% | COM | 978097103 |
| — | SENIOR PLC | 3,424,290 | $13,030 | 0.0% | $3.81 | — | COM | 0795823 |
| — | NXSTAGE MEDICAL INC | 825,292 | $13,015 | 0.0% | $15.77 | — | COM | 67072V103 |
| — | ADVANCED INFO SERVICE-FOR RG | 2,086,500 | $12,992 | 0.0% | $6.23 | — | COM | 6412591 |
| — | PIONEER NATURAL RESOURCES CO | 106,138 | $12,911 | 0.0% | $121.64 | — | COM | 723787107 |
| KAI | KADANT INC | 329,348 | $12,848 | 0.0% | $40.29 | 0.0% | COM | 48282T104 |
| — | COSMO LADY CHINA HOLDINGS CO | 12,074,000 | $12,775 | 0.0% | $1.06 | — | COM | BNFWNX5 |
| XLP | CONSUMER STAPLES SPDR | 268,200 | $12,656 | 0.0% | $47.19 | — | ETF US | 81369Y308 |
| — | BGF RETAIL CO LTD | 72,950 | $12,432 | 0.0% | $170.42 | — | COM | BLY0NY7 |
| — | FRUTAROM | 328,717 | $12,420 | 0.0% | $37.78 | — | COM | 6353418 |
| — | BERENDSEN PLC | 815,987 | $12,397 | 0.0% | $15.19 | — | COM | B0F9971 |
| DAN | DANA HOLDING CORP | 763,166 | $12,119 | 0.0% | $14.62 | 0.0% | COM | 235825205 |
| — | RESORTTRUST INC | 486,800 | $12,068 | 0.0% | $24.79 | — | COM | 6044132 |
| — | WASION GROUP HOLDINGS LTD | 11,570,000 | $11,958 | 0.0% | $1.03 | — | COM | B0T4J94 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 677,081 | $11,903 | 0.0% | $17.58 | — | COM | 58605Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 449,858 | $11,881 | 0.0% | $15.85 | 0.0% | COM | 297602104 |
| — | SAFEGUARD SCIENTIFICS INC | 763,435 | $11,864 | 0.0% | $15.54 | — | COM | 786449207 |
| — | PIGEON CORP | 510,500 | $11,863 | 0.0% | $23.24 | — | COM | 6688080 |
| — | THAI BEVERAGE PCL | 24,569,500 | $11,836 | 0.0% | $0.48 | — | COM | B15F664 |
| — | JUBILANT FOODWORKS LTD | 482,678 | $11,775 | 0.0% | $24.40 | — | COM | B3PRM66 |
| TSLA | TESLA MOTORS INC | 47,317 | $11,754 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | TORRENT PHARMACEUTICALS LTD | 509,973 | $11,671 | 0.0% | $22.89 | — | COM | B0XPSB8 |
| OSIS | OSI SYSTEMS INC | 151,595 | $11,667 | 0.0% | $72.21 | 0.0% | COM | 671044105 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 561,644 | $11,625 | 0.0% | $12.35 | 0.0% | COM | 717046106 |
| — | CIRCOR INTERNATIONAL INC | 289,502 | $11,615 | 0.0% | $40.12 | — | COM | 17273K109 |
| — | SOUTH JERSEY INDUSTRIES | 452,856 | $11,435 | 0.0% | $25.25 | — | COM | 838518108 |
| MELI | MERCADOLIBRE INC | 124,426 | $11,330 | 0.0% | $116.84 | 0.0% | COM | 58733R102 |
| GCO | GENESCO INC | 197,743 | $11,285 | 0.0% | $62.10 | 0.0% | COM | 371532102 |
| EGP | EASTGROUP PROPERTIES INC | 207,014 | $11,216 | 0.0% | $54.18 | — | COM | 277276101 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,157,500 | $11,124 | 0.0% | $9.61 | — | ETF US | 37950E366 |
| — | RMI HOLDINGS | 3,712,627 | $11,122 | 0.0% | $3.00 | — | COM | B50NQ61 |
| — | AIR METHODS CORP | 325,370 | $11,092 | 0.0% | $34.09 | — | COM | 009128307 |
| — | PAX GLOBAL TECHNOLOGY LTD | 10,661,000 | $11,060 | 0.0% | $1.04 | — | COM | B3LX5R0 |
| UEIC | UNIVERSAL ELECTRONICS INC | 261,771 | $11,002 | 0.0% | $47.71 | 0.0% | COM | 913483103 |
| — | NIHON KOHDEN CORP | 665,600 | $10,993 | 0.0% | $16.52 | — | COM | 6639970 |
| — | RAGING RIVER EXPLORATION INC | 1,996,689 | $10,976 | 0.0% | $5.50 | — | COM | 750649105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 100,000 | $10,958 | 0.0% | $109.58 | — | ETF US | 464287226 |
| — | HITACHI KOKUSAI ELECTRIC INC | 1,039,000 | $10,922 | 0.0% | $10.51 | — | COM | 6496368 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 731,319 | $10,911 | 0.0% | $14.92 | — | ADR | 21240E105 |
| — | MAN WAH HOLDINGS LTD | 11,190,400 | $10,887 | 0.0% | $0.97 | — | COM | B58YWF7 |
| — | MODETOUR NETWORK INC | 336,061 | $10,873 | 0.0% | $32.35 | — | COM | B0FBSF8 |
| — | INDUSTRIAL & INFRASTRUCTURE | 2,494 | $10,849 | 0.0% | $4350.04 | — | COM | B24HH65 |
| — | COMSCORE INC | 231,298 | $10,674 | 0.0% | $46.15 | — | COM | 20564W105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 465,310 | $10,665 | 0.0% | $22.94 | 0.0% | COM | 928254101 |
| — | SATO HOLDINGS CORP | 573,450 | $10,654 | 0.0% | $18.58 | — | COM | 6777579 |
| — | PIONEER FOODS GROUP LTD | 750,989 | $10,632 | 0.0% | $14.16 | — | COM | B2QZG93 |
| — | MAGELLAN HEALTH INC | 190,791 | $10,576 | 0.0% | $55.43 | — | COM | 559079207 |
| — | HANA TOUR SERVICE INC | 86,329 | $10,561 | 0.0% | $122.33 | — | COM | 6311632 |
| — | TELETECH HOLDINGS INC | 394,079 | $10,557 | 0.0% | $26.79 | — | COM | 879939106 |
| — | SPORTON INTERNATIONAL INC | 1,818,820 | $10,550 | 0.0% | $5.80 | — | COM | 6431381 |
| DAR | DARLING INGREDIENTS INC | 937,856 | $10,542 | 0.0% | $12.78 | 0.0% | COM | 237266101 |
| TAL | TAL EDUCATION GROUP- ADR | 325,017 | $10,449 | 0.0% | $32.15 | — | ADR | 874080104 |
| — | FINECOBANK SPA | 1,572,582 | $10,427 | 0.0% | $6.63 | — | COM | BNGN9Z1 |
| — | LYDALL INC | 364,403 | $10,382 | 0.0% | $28.49 | — | COM | 550819106 |
| — | EXTERRAN HOLDINGS INC | 576,024 | $10,368 | 0.0% | $18.00 | — | COM | 30225X103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 469,779 | $10,312 | 0.0% | $21.95 | — | ETF US | 464286400 |
| — | NTT DOCOMO INC | 617,200 | $10,271 | 0.0% | $16.64 | — | COM | 6129277 |
| — | STANDARD LIFE PLC | 1,741,869 | $10,232 | 0.0% | $5.87 | — | COM | BVFD7Q5 |
| EFA | ISHARES MSCI EAFE ETF | 177,000 | $10,146 | 0.0% | $57.32 | — | ETF US | 464287465 |
| — | GRUH FINANCE LTD | 2,485,706 | $10,079 | 0.0% | $4.05 | — | COM | B8FG6P5 |
| — | CAPITEC BANK HOLDINGS LTD | 278,072 | $10,076 | 0.0% | $36.24 | — | COM | 6440859 |
| — | CHINA TRADITIONAL CHINESE ME | 13,370,000 | $10,058 | 0.0% | $0.75 | — | COM | 6971779 |
| — | AIR ARABIA PJSC | 26,375,866 | $10,054 | 0.0% | $0.38 | — | COM | B23DL40 |
| — | CASCADE BANCORP | 1,853,348 | $10,027 | 0.0% | $5.41 | — | COM | 147154207 |
| TTI | TETRA TECHNOLOGIES INC | 1,693,061 | $10,006 | 0.0% | $6.34 | 0.0% | COM | 88162F105 |
| — | KOREA KOLMAR CO LTD | 119,514 | $9,962 | 0.0% | $83.35 | — | COM | B8K27N3 |
| NBHC | NATIONAL BANK HOLD-CL A | 475,243 | $9,757 | 0.0% | $16.61 | 0.0% | COM | 633707104 |
| — | BLUE DART EXPRESS LTD | 85,492 | $9,756 | 0.0% | $114.12 | — | COM | 6098601 |
| — | AVICHINA INDUSTRY & TECH-H | 13,160,000 | $9,696 | 0.0% | $0.74 | — | COM | 6707899 |
| — | MICHELIN (CGDE) | 106,396 | $9,670 | 0.0% | $90.89 | — | COM | 4588364 |
| — | BOSTON PRIVATE FINL HOLDING | 825,170 | $9,654 | 0.0% | $11.70 | — | COM | 101119105 |
| — | KWG PROPERTY HOLDING LTD | 14,658,000 | $9,608 | 0.0% | $0.66 | — | COM | B1YBF00 |
| — | CHONGQING RURAL COMMERCIAL-H | 16,998,000 | $9,585 | 0.0% | $0.56 | — | COM | B4Q1Y57 |
| — | PHOENIX HEALTHCARE GROUP CO | 5,842,500 | $9,484 | 0.0% | $1.62 | — | COM | BGFBMX6 |
| — | SECURITY BANK CORP | 3,229,230 | $9,479 | 0.0% | $2.94 | — | COM | 6792334 |
| — | DISH TV INDIA LTD | 5,842,728 | $9,466 | 0.0% | $1.62 | — | COM | B1RMW32 |
| — | REPCO HOME FINANCE LTD | 843,776 | $9,460 | 0.0% | $11.21 | — | COM | B96RL59 |
| — | CAR INC | 6,521,000 | $9,390 | 0.0% | $1.44 | — | COM | BQQP9S1 |
| — | TELECOM ITALIA SPA | 7,556,473 | $9,295 | 0.0% | $1.23 | — | COM | 7634394 |
| — | INTRALINKS HOLDINGS INC | 1,115,479 | $9,247 | 0.0% | $8.29 | — | COM | 46118H104 |
| — | MRF LTD | 14,404 | $9,202 | 0.0% | $638.85 | — | COM | 6214128 |
| — | CHINA BIOLOGIC PRODUCTS INC | 102,345 | $9,193 | 0.0% | $89.82 | — | COM | 16938C106 |
| — | GRUPO LALA SAB DE CV | 3,860,890 | $9,111 | 0.0% | $2.36 | — | COM | BFNXZM7 |
| — | D.G. KHAN CEMENT | 6,946,000 | $9,110 | 0.0% | $1.31 | — | COM | 6244932 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,737 | $9,082 | 0.0% | $179.00 | — | COM | 90385D107 |
| REI | RING ENERGY INC | 916,628 | $9,047 | 0.0% | $9.56 | 0.0% | COM | 76680V108 |
| — | HAIER ELECTRONICS GROUP CO | 5,422,300 | $9,039 | 0.0% | $1.67 | — | COM | B1TL3R8 |
| — | ENGRO FOODS LTD | 6,406,500 | $9,036 | 0.0% | $1.41 | — | COM | B67ZKR6 |
| — | AMARA RAJA BATTERIES LTD | 569,511 | $8,934 | 0.0% | $15.69 | — | COM | B8BGVX2 |
| — | HERMES MICROVISION INC | 236,000 | $8,923 | 0.0% | $37.81 | — | COM | B3WH021 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,000,198 | $8,911 | 0.0% | $3.15 | 0.0% | COM | 444144109 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 3,455,044 | $8,898 | 0.0% | $2.58 | — | COM | B4K90R1 |
| — | BEIJING CAPITAL INTL AIRPO-H | 9,560,000 | $8,894 | 0.0% | $0.93 | — | COM | 6208422 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 81,900 | $8,835 | 0.0% | $107.88 | — | ETF US | 464287440 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 2,216,000 | $8,749 | 0.0% | $3.95 | — | COM | 6889106 |
| — | UBS GROUP AG-REG | 470,788 | $8,678 | 0.0% | $18.43 | — | COM | BRJL176 |
| — | THAI UNION GROUP PCL-F | 17,105,200 | $8,672 | 0.0% | $0.51 | — | COM | BYTBHT9 |
| — | QUOTIENT TECHNOLOGY INC | 952,114 | $8,569 | 0.0% | $9.00 | — | COM | 749119103 |
| — | HOTA INDUSTRIAL MFG CO LTD | 2,680,000 | $8,546 | 0.0% | $3.19 | — | COM | 6246251 |
| IMAX | IMAX CORP | 251,177 | $8,487 | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| NWPX | NORTHWEST PIPE CO | 646,914 | $8,449 | 0.0% | $16.66 | 0.0% | COM | 667746101 |
| — | ORBCOMM INC | 1,513,260 | $8,444 | 0.0% | $5.58 | — | COM | 68555P100 |
| — | GT CAPITAL HOLDINGS INC | 309,615 | $8,380 | 0.0% | $27.07 | — | COM | B77H110 |
| — | EMAMI LTD | 473,886 | $8,321 | 0.0% | $17.56 | — | COM | 6741035 |
| — | TRINITY BIOTECH PLC-SPON ADR | 721,873 | $8,258 | 0.0% | $11.44 | — | ADR | 896438306 |
| — | CREDITO REAL SAB DE CV SOFOM | 4,205,365 | $8,196 | 0.0% | $1.95 | — | COM | B8DST54 |
| — | TURKIYE SINAI KALKINMA BANK | 17,546,264 | $8,171 | 0.0% | $0.47 | — | COM | B03MY88 |
| — | HERBALIFE LTD | 149,165 | $8,129 | 0.0% | $54.50 | — | COM | B0539H3 |
| — | VOLTAS LTD | 1,982,586 | $8,104 | 0.0% | $4.09 | — | COM | B1FCQX2 |
| — | AVI LTD | 1,276,728 | $8,085 | 0.0% | $6.33 | — | COM | 6040958 |
| — | AJANTA PHARMA LTD | 358,550 | $8,083 | 0.0% | $22.54 | — | COM | BWFGD74 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 209,418 | $8,010 | 0.0% | $34.72 | 0.0% | COM | 477839104 |
| FC | FRANKLIN COVEY CO | 497,583 | $7,991 | 0.0% | $17.26 | 0.0% | COM | 353469109 |
| — | STILLWATER MINING CO | 769,158 | $7,945 | 0.0% | $10.33 | — | COM | 86074Q102 |
| — | CENTRAL PLAZA HOTEL PCL-FRGN | 7,687,800 | $7,943 | 0.0% | $1.03 | — | COM | B1802P7 |
| — | KCE ELECTRONICS PCL-FOREIGN | 5,100,900 | $7,870 | 0.0% | $1.54 | — | COM | BC4DNP4 |
| — | INTL CONTAINER TERM SVCS INC | 4,877,900 | $7,832 | 0.0% | $1.61 | — | COM | 6455819 |
| — | BLACKROCK INC | 25,900 | $7,704 | 0.0% | $297.45 | — | COM | 09247X101 |
| — | BERGER PAINTS INDIA LTD | 2,273,435 | $7,608 | 0.0% | $3.35 | — | COM | BV8TBJ1 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,148,587 | $7,581 | 0.0% | $6.60 | — | ADR | 836034108 |
| — | GODREJ CONSUMER PRODUCTS LTD | 404,378 | $7,515 | 0.0% | $18.58 | — | COM | B1BDGY0 |
| CVGW | CALAVO GROWERS INC | 167,775 | $7,489 | 0.0% | $43.20 | 0.0% | COM | 128246105 |
| — | SEINO HOLDINGS CO LTD | 715,609 | $7,427 | 0.0% | $10.38 | — | COM | 6793423 |
| — | CAI INTERNATIONAL INC | 736,076 | $7,420 | 0.0% | $10.08 | — | COM | 12477X106 |
| — | BEAUTY COMMUNITY PCL-FOREIGN | 58,514,900 | $7,319 | 0.0% | $0.13 | — | COM | BXQ1KL8 |
| — | ALEMBIC PHARMACEUTICALS LTD | 683,437 | $7,118 | 0.0% | $10.42 | — | COM | B691276 |
| — | GUGGENHEIM CHINA SMALL CAP E | 301,900 | $7,080 | 0.0% | $23.45 | — | ETF US | 18383Q853 |
| — | ZELTIQ AESTHETICS INC | 220,329 | $7,057 | 0.0% | $32.03 | — | COM | 98933Q108 |
| — | PSG GROUP LTD | 437,919 | $7,047 | 0.0% | $16.09 | — | COM | 6613219 |
| EPI | WISDOMTREE INDIA EARNINGS | 352,817 | $7,028 | 0.0% | $19.92 | — | ETF US | 97717W422 |
| — | TUNG THIH ELECTRONIC CO LTD | 1,019,000 | $6,963 | 0.0% | $6.83 | — | COM | B1YYYZ7 |
| — | HEADWATERS INC | 369,001 | $6,937 | 0.0% | $18.80 | — | COM | 42210P102 |
| — | ISHARES MSCI TAIWAN ETF | 525,065 | $6,910 | 0.0% | $13.16 | — | ETF US | 464286731 |
| — | AMBEV SA | 1,398,517 | $6,842 | 0.0% | $4.89 | — | COM | BG7ZWY7 |
| — | BAJAJ FINANCE LTD | 87,260 | $6,821 | 0.0% | $78.17 | — | COM | 6162421 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 289,686 | $6,805 | 0.0% | $23.49 | — | ADR | 65487X102 |
| MNRO | MONRO MUFFLER BRAKE INC | 100,595 | $6,795 | 0.0% | $63.96 | 0.0% | COM | 610236101 |
| — | GASLOG LTD | 701,027 | $6,744 | 0.0% | $9.62 | — | COM | B79J095 |
| — | GRANGES AB | 1,036,982 | $6,708 | 0.0% | $6.47 | — | COM | BRJ3BP0 |
| — | AL MEERA CONSUMER GOODS CO | 97,537 | $6,690 | 0.0% | $68.59 | — | COM | B51SZP7 |
| — | COWEN GROUP INC-CLASS A | 1,465,167 | $6,681 | 0.0% | $4.56 | — | COM | 223622101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 229,553 | $6,641 | 0.0% | $25.89 | 0.0% | COM | 00790R104 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 60,400 | $6,559 | 0.0% | $108.59 | — | ETF US | 464288638 |
| — | ENGRO CORPORATION LTD | 2,285,400 | $6,527 | 0.0% | $2.86 | — | COM | 6317867 |
| — | PI INDUSTRIES LTD | 668,638 | $6,489 | 0.0% | $9.70 | — | COM | B992PT3 |
| — | D&L INDUSTRIES INC | 30,266,200 | $6,469 | 0.0% | $0.21 | — | COM | B99R1B2 |
| — | MARICO LTD | 1,047,072 | $6,448 | 0.0% | $6.16 | — | COM | B1S34K5 |
| — | TRAVELSKY TECHNOLOGY LTD-H | 5,056,000 | $6,361 | 0.0% | $1.26 | — | COM | 6321954 |
| — | HAITIAN INTERNATIONAL HLDGS | 3,843,883 | $6,339 | 0.0% | $1.65 | — | COM | B1L2RC2 |
| — | MAX INDIA LTD | 805,402 | $6,280 | 0.0% | $7.80 | — | COM | B1TJG95 |
| — | ENERPLUS CORP | 1,289,648 | $6,254 | 0.0% | $4.85 | — | COM | 292766102 |
| — | EOH HOLDINGS LTD | 572,753 | $6,153 | 0.0% | $10.74 | — | COM | 6126773 |
| — | KAJARIA CERAMICS LTD | 504,849 | $6,134 | 0.0% | $12.15 | — | COM | B0LN847 |
| — | NMC HEALTH PLC | 484,647 | $6,115 | 0.0% | $12.62 | — | COM | B7FC076 |
| — | INTERVAL LEISURE GROUP | 328,075 | $6,023 | 0.0% | $18.36 | — | COM | 46113M108 |
| — | MAJOR CINEPLEX GROUP-FOREIGN | 6,830,600 | $6,022 | 0.0% | $0.88 | — | COM | 6614159 |
| THRM | GENTHERM INC | 132,338 | $5,945 | 0.0% | $47.91 | 0.0% | COM | 37253A103 |
| — | KUNG LONG BATTERIES INDUSTRI | 1,563,000 | $5,933 | 0.0% | $3.80 | — | COM | 6432566 |
| — | SOUND GLOBAL LTD | 8,347,000 | $5,924 | 0.0% | $0.71 | — | COM | B5LFZ70 |
| — | CLEANAWAY CO LTD | 1,322,000 | $5,902 | 0.0% | $4.46 | — | COM | B4VYX10 |
| — | GP STRATEGIES CORP | 255,514 | $5,831 | 0.0% | $22.82 | — | COM | 36225V104 |
| — | SADBHAV ENGINEERING LTD | 1,276,665 | $5,766 | 0.0% | $4.52 | — | COM | B0XTD15 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 106,994 | $5,703 | 0.0% | $53.30 | — | ADR | 55607P204 |
| — | CHINA DEVELOPMENT FINANCIAL | 21,189,000 | $5,695 | 0.0% | $0.27 | — | COM | 6431756 |
| — | DELTA ELECTRONICS THAI-FORGN | 2,329,800 | $5,649 | 0.0% | $2.42 | — | COM | 6418919 |
| FCN | FTI CONSULTING INC | 134,843 | $5,597 | 0.0% | $41.15 | 0.0% | COM | 302941109 |
| — | POYA INTERNATIONAL CO LTD | 559,956 | $5,578 | 0.0% | $9.96 | — | COM | 6541826 |
| — | SUPREME INDUSTRIES LTD | 572,514 | $5,395 | 0.0% | $9.42 | — | COM | 6136073 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,125,926 | $5,393 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | US AUTO PARTS NETWORK INC | 2,788,166 | $5,242 | 0.0% | $1.88 | — | COM | 90343C100 |
| — | USA TECHNOLOGIES INC | 2,089,916 | $5,204 | 0.0% | $2.49 | — | COM | 90328S500 |
| LMAT | LEMAITRE VASCULAR INC | 404,802 | $4,935 | 0.0% | $11.59 | 0.0% | COM | 525558201 |
| — | BOER POWER HOLDINGS LTD | 2,848,000 | $4,807 | 0.0% | $1.69 | — | COM | B468DF1 |
| — | LUCKY CEMENT | 944,400 | $4,761 | 0.0% | $5.04 | — | COM | 6537557 |
| SHOO | STEVEN MADDEN LTD | 129,077 | $4,727 | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| — | BUMRUNGRAD HOSPITAL-FOREIGN | 781,100 | $4,649 | 0.0% | $5.95 | — | COM | B0166H5 |
| RGEN | REPLIGEN CORP | 166,005 | $4,623 | 0.0% | $36.14 | 0.0% | COM | 759916109 |
| — | TEMENOS GROUP AG-REG | 112,805 | $4,618 | 0.0% | $40.94 | — | COM | 7147892 |
| — | FAMOUS BRANDS LTD | 465,365 | $4,544 | 0.0% | $9.76 | — | COM | 6844688 |
| — | CASHBUILD LTD | 206,005 | $4,544 | 0.0% | $22.06 | — | COM | 6178860 |
| — | EXAR CORP | 754,600 | $4,490 | 0.0% | $5.95 | — | COM | 300645108 |
| — | LINTEC CORP | 212,400 | $4,446 | 0.0% | $20.93 | — | COM | 6330080 |
| — | CVC BRASIL OPERADORA E AGENC | 1,295,900 | $4,439 | 0.0% | $3.43 | — | COM | BGSH2S6 |
| — | CAHYA MATA SARAWAK BHD | 3,726,800 | $4,366 | 0.0% | $1.17 | — | COM | 6182861 |
| — | KAO CORP-SPONSORED ADR | 92,920 | $4,220 | 0.0% | $45.42 | — | ADR | 485537302 |
| — | CHINA LILANG LTD | 4,915,000 | $4,192 | 0.0% | $0.85 | — | COM | B4JMX94 |
| — | ONESAVINGS BANK PLC | 696,234 | $4,114 | 0.0% | $5.91 | — | COM | BM7S7K9 |
| — | COMPASS GROUP PLC-SPON ADR | 248,425 | $3,997 | 0.0% | $16.09 | — | ADR | 20449X302 |
| — | UNITED BANK LTD | 2,816,200 | $3,955 | 0.0% | $1.40 | — | COM | B09RFT5 |
| — | ISUZU MOTORS LTD | 395,500 | $3,946 | 0.0% | $9.98 | — | COM | 6467104 |
| — | GULFPORT ENERGY CORP | 131,800 | $3,912 | 0.0% | $29.68 | — | COM | 402635304 |
| RELX | RELX PLC - SPON ADR | 224,490 | $3,904 | 0.0% | $17.39 | — | ADR | 759530108 |
| — | FUJIFILM HOLDINGS CORP | 102,600 | $3,817 | 0.0% | $37.20 | — | COM | 6356525 |
| — | QATAR INSURANCE CO | 148,032 | $3,784 | 0.0% | $25.56 | — | COM | 6148045 |
| SM | SM ENERGY CO | 117,432 | $3,763 | 0.0% | $32.30 | 0.0% | COM | 78454L100 |
| — | UNILEVER N V -NY SHARES | 92,369 | $3,713 | 0.0% | $40.20 | — | COM | 904784709 |
| — | COLLECTORS UNIVERSE | 243,629 | $3,674 | 0.0% | $15.08 | — | COM | 19421R200 |
| — | MEGACABLE HOLDINGS-CPO | 1,012,000 | $3,673 | 0.0% | $3.63 | — | COM | B292SM8 |
| — | RECKITT BENCKISER-SPON ADR | 199,638 | $3,643 | 0.0% | $18.25 | — | ADR | 756255204 |
| — | WOLSELEY PLC-ADR | 606,792 | $3,604 | 0.0% | $5.94 | — | ADR | 977868306 |
| — | COSMAX INC | 19,469 | $3,499 | 0.0% | $179.72 | — | COM | BKF2806 |
| — | BANKERS PETROLEUM LTD | 2,661,860 | $3,455 | 0.0% | $1.30 | — | COM | 066286303 |
| — | FINOLEX INDUSTRIES LTD | 850,174 | $3,369 | 0.0% | $3.96 | — | COM | 6139867 |
| NVS | NOVARTIS AG-SPONSORED ADR | 35,807 | $3,291 | 0.0% | $91.91 | — | ADR | 66987V109 |
| — | HORTONWORKS INC | 150,328 | $3,291 | 0.0% | $21.89 | — | COM | 440894103 |
| — | MATAHARI DEPARTMENT STORE TB | 2,994,000 | $3,290 | 0.0% | $1.10 | — | COM | 6665878 |
| AAGIY | AIA GROUP LTD-SP ADR | 156,699 | $3,272 | 0.0% | $20.88 | — | ADR | 001317205 |
| — | BLOOMAGE BIOTECHNOLOGY | 2,152,500 | $3,255 | 0.0% | $1.51 | — | COM | B3DCL55 |
| — | ASPEN TECHNOLOGY INC | 85,755 | $3,251 | 0.0% | $37.91 | — | COM | 045327103 |
| — | ENGRO FERTILIZER LTD | 3,692,000 | $3,173 | 0.0% | $0.86 | — | COM | B668PD7 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 513,736 | $3,129 | 0.0% | $6.09 | — | ADR | 606822104 |
| — | LOEN ENTERTAINMENT INC | 44,358 | $2,994 | 0.0% | $67.50 | — | COM | 6334521 |
| — | ACCELERATE DIAGNOSTICS INC | 183,988 | $2,977 | 0.0% | $16.18 | — | COM | 00430H102 |
| — | VISTA LAND & LIFESCAPES INC | 27,614,000 | $2,972 | 0.0% | $0.11 | — | COM | B1Z75R4 |
| — | UNIVERSAL HEALTH INTERNATION | 9,028,000 | $2,970 | 0.0% | $0.33 | — | COM | BYY9BM9 |
| — | GROUPE EUROTUNNEL SE - REGR | 218,156 | $2,964 | 0.0% | $13.59 | — | COM | B292JQ9 |
| AXAHY | AXA -SPONS ADR | 121,648 | $2,960 | 0.0% | $24.33 | — | ADR | 054536107 |
| EVOL | EVOLVING SYSTEMS INC | 491,169 | $2,947 | 0.0% | $6.55 | 0.0% | COM | 30049R209 |
| — | MAPLE LEAF CEMENT FACTORY | 4,422,254 | $2,901 | 0.0% | $0.66 | — | COM | 6562623 |
| — | MIRACA HOLDINGS INC | 67,900 | $2,869 | 0.0% | $42.25 | — | COM | 6356611 |
| — | TECHNICOLOR - REGR | 416,067 | $2,862 | 0.0% | $6.88 | — | COM | B4MMD80 |
| IX | ORIX - SPONSORED ADR | 43,598 | $2,831 | 0.0% | $64.93 | — | ADR | 686330101 |
| — | AKORN INC | 96,799 | $2,759 | 0.0% | $28.50 | — | COM | 009728106 |
| — | NOLATO AB-B SHS | 110,178 | $2,759 | 0.0% | $25.04 | — | COM | 4589710 |
| — | ALFA LAVAL AB | 168,628 | $2,752 | 0.0% | $16.32 | — | COM | 7332687 |
| — | SAVILLS PLC | 198,145 | $2,739 | 0.0% | $13.82 | — | COM | B135BJ4 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 25,331 | $2,693 | 0.0% | $106.31 | — | ADR | 03524A108 |
| — | VERINT SYSTEMS INC | 62,093 | $2,679 | 0.0% | $43.14 | — | COM | 92343X100 |
| — | SKS MICROFINANCE LTD | 433,382 | $2,678 | 0.0% | $6.18 | — | COM | B4TL227 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 80,858 | $2,664 | 0.0% | $32.95 | — | ADR | 771195104 |
| — | CELESTICA INC | 206,878 | $2,651 | 0.0% | $12.81 | — | COM | 15101Q108 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 232,934 | $2,634 | 0.0% | $11.31 | — | ADR | 45662N103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 48,900 | $2,625 | 0.0% | $53.68 | — | ETF US | 922042866 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 48,267 | $2,618 | 0.0% | $54.24 | — | ADR | 670100205 |
| PUK | PRUDENTIAL PLC-ADR | 61,878 | $2,608 | 0.0% | $42.15 | — | ADR | 74435K204 |
| BNPQY | BNP PARIBAS-ADR | 87,630 | $2,592 | 0.0% | $29.58 | — | ADR | 05565A202 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 286,053 | $2,549 | 0.0% | $8.91 | — | ADR | 045387107 |
| — | HORNBECK OFFSHORE SERVICES | 187,995 | $2,544 | 0.0% | $13.53 | — | COM | 440543106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 545,550 | $2,510 | 0.0% | $4.60 | — | ADR | 539439109 |
| BAYRY | BAYER AG-SPONSORED ADR | 19,477 | $2,494 | 0.0% | $128.05 | — | ADR | 072730302 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 150,024 | $2,417 | 0.0% | $16.11 | — | ADR | 30215C101 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 131,372 | $2,398 | 0.0% | $18.25 | — | ADR | 52463H103 |
| CDPYF | CAN APARTMENT PROP REAL ESTA | 110,563 | $2,340 | 0.0% | $21.16 | — | COM | 134921105 |
| WPP | WPP PLC-SPONSORED ADR | 22,287 | $2,319 | 0.0% | $104.05 | — | ADR | 92937A102 |
| — | ABCAM PLC | 263,234 | $2,317 | 0.0% | $8.80 | — | COM | B677469 |
| — | PERRIGO CO PLC | 14,695 | $2,311 | 0.0% | $157.26 | — | COM | BGH1M56 |
| IBN | ICICI BANK LTD-SPON ADR | 271,420 | $2,274 | 0.0% | $8.38 | — | ADR | 45104G104 |
| — | AIN HOLDINGS INC | 44,700 | $2,273 | 0.0% | $50.85 | — | COM | 6249120 |
| — | BILIA AB-A SHS | 111,991 | $2,237 | 0.0% | $19.97 | — | COM | BWVFSS1 |
| — | TS TECH CO LTD | 82,100 | $2,228 | 0.0% | $27.14 | — | COM | B1P1JR4 |
| — | PARAGON GROUP COMPANIES PLC | 370,507 | $2,217 | 0.0% | $5.98 | — | COM | B2NGPM5 |
| — | SYDBANK A/S | 58,307 | $2,215 | 0.0% | $37.99 | — | COM | B06JSP1 |
| — | PIDILITE INDUSTRIES LTD | 255,575 | $2,211 | 0.0% | $8.65 | — | COM | B0JJV59 |
| — | GMO INTERNET INC | 166,800 | $2,150 | 0.0% | $12.89 | — | COM | 6170167 |
| — | INDOFOOD CBP SUKSES MAKMUR T | 2,526,000 | $2,138 | 0.0% | $0.85 | — | COM | B4LD3M8 |
| — | CHINA MEDICAL SYSTEM HOLDING | 1,863,000 | $2,132 | 0.0% | $1.14 | — | COM | B6WY993 |
| — | JAFCO CO LTD | 54,200 | $2,127 | 0.0% | $39.24 | — | COM | 6471439 |
| — | TOTAL SA-SPON ADR | 47,129 | $2,107 | 0.0% | $44.71 | — | ADR | 89151E109 |
| — | SYNGENTA AG-ADR | 32,913 | $2,099 | 0.0% | $63.77 | — | ADR | 87160A100 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 86,809 | $2,094 | 0.0% | $24.12 | — | ADR | 049255706 |
| — | GREGGS PLC | 127,345 | $2,093 | 0.0% | $16.44 | — | COM | B63QSB3 |
| — | BIG YELLOW GROUP PLC | 187,873 | $2,060 | 0.0% | $10.96 | — | COM | 0286941 |
| — | DEUTSCHE EUROSHOP AG | 45,398 | $2,038 | 0.0% | $44.89 | — | COM | 4754972 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 155,074 | $1,999 | 0.0% | $12.89 | — | ADR | 04623U102 |
| ROP | ROPER TECHNOLOGIES INC | 12,690 | $1,989 | 0.0% | $155.23 | 0.0% | COM | 776696106 |
| SAP | SAP SE-SPONSORED ADR | 30,308 | $1,964 | 0.0% | $64.80 | — | ADR | 803054204 |
| — | CIA DE DISTRIBUCION INTEGRAL | 103,533 | $1,948 | 0.0% | $18.82 | — | COM | BP3QYZ2 |
| — | HAYS PLC | 838,173 | $1,946 | 0.0% | $2.32 | — | COM | 0416102 |
| — | MIXI INC | 56,000 | $1,908 | 0.0% | $34.07 | — | COM | B1BSCX6 |
| UNICY | UNICHARM CORP - SPN ADR | 534,204 | $1,907 | 0.0% | $3.57 | — | ADR | 90460M204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 245,100 | $1,870 | 0.0% | $7.63 | — | ADR | 86562M209 |
| FANUY | FANUC CORP-UNSP ADR | 71,572 | $1,836 | 0.0% | $25.65 | — | ADR | 307305102 |
| — | HALFORDS GROUP PLC | 259,787 | $1,817 | 0.0% | $6.99 | — | COM | B012TP2 |
| — | MACQUARIE MEXICO REAL ESTATE | 1,390,600 | $1,754 | 0.0% | $1.26 | — | COM | B80RZK1 |
| — | DOUTOR NICHIRES HOLDINGS CO | 113,100 | $1,731 | 0.0% | $15.31 | — | COM | B249GF3 |
| — | ARCH CAPITAL GROUP LTD | 23,155 | $1,701 | 0.0% | $73.46 | — | COM | 2740542 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 22,997 | $1,696 | 0.0% | $73.75 | — | ADR | 237545108 |
| — | WORLDLINE SA | 65,410 | $1,672 | 0.0% | $25.56 | — | COM | BNFWR44 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 55,800 | $1,655 | 0.0% | $29.66 | — | ETF US | 464286764 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 42,383 | $1,653 | 0.0% | $39.00 | — | ADR | 358029106 |
| — | UBS GROUP AG-REG | 88,804 | $1,645 | 0.0% | $18.52 | — | COM | BRTR118 |
| — | LONDONMETRIC PROPERTY PLC | 654,435 | $1,627 | 0.0% | $2.49 | — | COM | B4WFW71 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,900 | $1,627 | 0.0% | $109.19 | — | ETF US | 464287655 |
| — | CALSONIC KANSEI CORP | 215,000 | $1,603 | 0.0% | $7.46 | — | COM | 6639840 |
| NSRGY | NESTLE SA-SPONS ADR | 21,256 | $1,599 | 0.0% | $75.23 | — | ADR | 641069406 |
| — | FASTIGHETS AB BALDER-B SHRS | 83,683 | $1,584 | 0.0% | $18.93 | — | COM | B0LC9F2 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 91,040 | $1,578 | 0.0% | $17.33 | — | ADR | 654090109 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 37,142 | $1,575 | 0.0% | $42.40 | — | ADR | 210771200 |
| CMS | CMS ENERGY CORP | 43,787 | $1,547 | 0.0% | $24.79 | 0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 26,162 | $1,522 | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| INGR | INGREDION INC | 17,349 | $1,515 | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| — | MAPLETREE LOGISTICS TRUST | 2,160,200 | $1,489 | 0.0% | $0.69 | — | COM | B0D6P43 |
| — | MULTIPLUS SA | 182,627 | $1,479 | 0.0% | $8.10 | — | COM | B3PRVV4 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 175,506 | $1,469 | 0.0% | $8.37 | — | ADR | 05946K101 |
| — | ALTEN SA | 28,641 | $1,468 | 0.0% | $51.26 | — | COM | 5608915 |
| — | KRUK SA | 32,015 | $1,466 | 0.0% | $45.79 | — | COM | B4PTLY0 |
| EWBC | EAST WEST BANCORP INC | 37,974 | $1,459 | 0.0% | $33.30 | 0.0% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $1,452 | 0.0% | $56.64 | 0.0% | COM | 46120E602 |
| ESS | ESSEX PROPERTY TRUST INC | 6,464 | $1,444 | 0.0% | $157.07 | 0.0% | COM | 297178105 |
| — | CAVERION CORP | 144,480 | $1,442 | 0.0% | $9.98 | — | COM | BBP6J80 |
| — | E*TRADE FINANCIAL CORP | 54,638 | $1,439 | 0.0% | $26.34 | — | COM | 269246401 |
| — | LANCASHIRE HOLDINGS LTD | 136,253 | $1,426 | 0.0% | $10.47 | — | COM | B0PYHC7 |
| — | BMW-UNSPONSORED ADR | 47,949 | $1,412 | 0.0% | $29.45 | — | ADR | 072743206 |
| AWK | AMERICAN WATER WORKS CO INC | 25,178 | $1,387 | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| — | SUMITOMO FORESTRY CO LTD | 124,500 | $1,387 | 0.0% | $11.14 | — | COM | 6858861 |
| RIO | RIO TINTO PLC-SPON ADR | 40,839 | $1,381 | 0.0% | $33.82 | — | ADR | 767204100 |
| — | CEMBRA MONEY BANK AG | 23,357 | $1,377 | 0.0% | $58.95 | — | COM | BFSSBH4 |
| — | INTERCONTINENTAL HOTELS-ADR | 39,715 | $1,375 | 0.0% | $34.62 | — | ADR | 45857P509 |
| — | STABILUS SA | 38,092 | $1,371 | 0.0% | $35.99 | — | COM | BMM1PP4 |
| — | ALLIED WORLD ASSURANCE CO | 35,806 | $1,367 | 0.0% | $38.18 | — | COM | B4LMCN9 |
| — | BANK OF GEORGIA HOLDINGS PLC | 49,082 | $1,341 | 0.0% | $27.32 | — | COM | B759CR1 |
| — | CAPITAL & REGIONAL PLC | 1,325,893 | $1,331 | 0.0% | $1.00 | — | COM | 0174154 |
| — | MERCIALYS | 61,285 | $1,323 | 0.0% | $21.59 | — | COM | B0LMF87 |
| — | ORORA LTD | 806,789 | $1,309 | 0.0% | $1.62 | — | COM | BH4TCW7 |
| — | DART GROUP PLC | 177,138 | $1,299 | 0.0% | $7.33 | — | COM | B1722W1 |
| — | BANK TABUNGAN NEGARA PERSERO | 19,081,800 | $1,296 | 0.0% | $0.07 | — | COM | B548673 |
| PNW | PINNACLE WEST CAPITAL | 19,875 | $1,275 | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| — | GRENDENE SA | 283,800 | $1,267 | 0.0% | $4.46 | — | COM | B03L0B0 |
| — | AP THAILAND PCL-FOREIGN | 6,391,600 | $1,242 | 0.0% | $0.19 | — | COM | B99J5Q1 |
| — | TURK TELEKOMUNIKASYON AS | 625,485 | $1,233 | 0.0% | $1.97 | — | COM | B2RCGV5 |
| OPLN | KAR AUCTION SERVICES INC | 34,043 | $1,209 | 0.0% | $14.19 | 0.0% | COM | 48238T109 |
| — | CENTURY TOKYO LEASING CORP | 41,900 | $1,205 | 0.0% | $28.76 | — | COM | 6679794 |
| — | SUBSEA 7 SA | 159,008 | $1,193 | 0.0% | $7.50 | — | COM | 5258246 |
| ILMN | ILLUMINA INC | 6,765 | $1,189 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| — | CIMC ENRIC HOLDINGS LTD | 2,080,000 | $1,186 | 0.0% | $0.57 | — | COM | B0M6DX9 |
| — | SL GREEN REALTY CORP | 10,945 | $1,184 | 0.0% | $108.18 | — | COM | 78440X101 |
| — | TISCO FINANCIAL-FOREIGN | 1,190,000 | $1,164 | 0.0% | $0.98 | — | COM | B3KFW76 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 24,480 | $1,162 | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| — | CONNECTURE INC | 253,650 | $1,157 | 0.0% | $4.56 | — | COM | 20786J106 |
| — | HALDEX AB | 108,582 | $1,139 | 0.0% | $10.49 | — | COM | 4407599 |
| — | IOOF HOLDINGS LTD | 185,561 | $1,114 | 0.0% | $6.00 | — | COM | 6714394 |
| — | ENTERTAINMENT ONE LTD | 296,000 | $1,112 | 0.0% | $3.76 | — | COM | 29382B102 |
| — | TAUBMAN CENTERS INC | 15,941 | $1,101 | 0.0% | $69.07 | — | COM | 876664103 |
| — | ASSURED GUARANTY LTD | 42,767 | $1,069 | 0.0% | $25.00 | — | COM | B00V7H8 |
| — | HUBBELL INC -CL B | 12,029 | $1,022 | 0.0% | $84.96 | — | COM | 443510201 |
| LEN | LENNAR CORP-A | 21,041 | $1,013 | 0.0% | $44.62 | 0.0% | COM | 526057104 |
| ALV | AUTOLIV INC | 9,263 | $1,010 | 0.0% | $59.39 | 0.0% | COM | 052800109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,000 | $987 | 0.0% | $98.70 | — | ETF US | 922908769 |
| — | ISHARES MSCI ITALY CAPPED ET | 68,900 | $987 | 0.0% | $14.33 | — | ETF US | 464286855 |
| — | WOLTERS KLUWER | 31,518 | $968 | 0.0% | $30.71 | — | COM | 5671519 |
| — | SONIC HEALTHCARE LTD | 74,511 | $955 | 0.0% | $12.82 | — | COM | 6821120 |
| — | COPA HOLDINGS SA-CLASS A | 22,657 | $950 | 0.0% | $41.93 | — | COM | B0TNJH9 |
| — | COLRUYT SA | 18,845 | $905 | 0.0% | $48.02 | — | COM | 5806225 |
| ZION | ZIONS BANCORPORATION | 32,768 | $902 | 0.0% | $29.65 | 0.0% | COM | 989701107 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 86,410 | $882 | 0.0% | $10.21 | — | ADR | 775781206 |
| — | ISHARES MSCI UNITED KINGDOM | 50,100 | $821 | 0.0% | $16.39 | — | ETF US | 46434V548 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,700 | $821 | 0.0% | $49.16 | — | ETF US | 922042874 |
| STLD | STEEL DYNAMICS INC | 46,806 | $804 | 0.0% | $15.53 | 0.0% | COM | 858119100 |
| HOLX | HOLOGIC INC | 20,352 | $796 | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| — | ALAM SUTERA REALTY TBK PT | 36,532,700 | $788 | 0.0% | $0.02 | — | COM | B29Y9F4 |
| — | FARO TECHNOLOGIES INC | 21,000 | $735 | 0.0% | $35.00 | — | COM | 311642102 |
| — | AIR LIQUIDE SA | 6,116 | $721 | 0.0% | $117.89 | — | COM | B1YXBJ7 |
| — | MICHAELS COS INC/THE | 30,169 | $697 | 0.0% | $23.10 | — | COM | 59408Q106 |
| — | VZ HOLDING AG | 2,246 | $696 | 0.0% | $309.88 | — | COM | B1TSL19 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,332 | $681 | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 15,372 | $678 | 0.0% | $44.11 | — | ADR | 139098107 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 13,900 | $678 | 0.0% | $48.78 | — | ETF US | 464286772 |
| — | STATOIL ASA | 45,410 | $661 | 0.0% | $14.56 | — | COM | 7133608 |
| — | TUESDAY MORNING CORP | 122,114 | $661 | 0.0% | $5.41 | — | COM | 899035505 |
| — | GUGGENHEIM FRONTIER MARKETS | 59,400 | $647 | 0.0% | $10.89 | — | ETF US | 18383Q838 |
| — | MONCLER SPA | 35,944 | $642 | 0.0% | $17.86 | — | COM | BGLP232 |
| — | THOMSON REUTERS CORP | 15,576 | $627 | 0.0% | $40.25 | — | COM | 884903105 |
| CRS | CARPENTER TECHNOLOGY | 20,524 | $611 | 0.0% | $30.24 | 0.0% | COM | 144285103 |
| — | XACTLY CORP | 74,946 | $585 | 0.0% | $7.81 | — | COM | 98386L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,159 | $567 | 0.0% | $15.85 | 0.0% | COM | 703481101 |
| FMC | FMC CORP | 16,092 | $546 | 0.0% | $30.56 | 0.0% | COM | 302491303 |
| W | WAYFAIR INC- CLASS A | 15,492 | $543 | 0.0% | $38.36 | 0.0% | COM | 94419L101 |
| WSO | WATSCO INC | 4,549 | $539 | 0.0% | $124.67 | 0.0% | COM | 942622200 |
| — | OTSUKA HOLDINGS CO LTD | 16,800 | $534 | 0.0% | $31.79 | — | COM | B5LTM93 |
| PGR | PROGRESSIVE CORP | 17,302 | $530 | 0.0% | $22.26 | 0.0% | COM | 743315103 |
| — | ZOE'S KITCHEN INC | 13,364 | $528 | 0.0% | $39.51 | — | COM | 98979J109 |
| — | YY INC-ADR | 9,635 | $525 | 0.0% | $54.49 | — | ADR | 98426T106 |
| — | GRENKELEASING AG | 3,193 | $505 | 0.0% | $158.16 | — | COM | BYR4KP7 |
| UNF | UNIFIRST CORP/MA | 4,722 | $504 | 0.0% | $106.22 | 0.0% | COM | 904708104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,000 | $497 | 0.0% | $35.50 | — | ETF US | 464287184 |
| — | COCHLEAR LTD | 8,283 | $486 | 0.0% | $58.67 | — | COM | 6211798 |
| TXRH | TEXAS ROADHOUSE INC | 13,031 | $485 | 0.0% | $31.77 | 0.0% | COM | 882681109 |
| WFC | WELLS FARGO & CO | 9,293 | $477 | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| — | SALVATORE FERRAGAMO SPA | 17,478 | $465 | 0.0% | $26.60 | — | COM | B5VZ053 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 10,600 | $464 | 0.0% | $43.77 | — | COM | 6870445 |
| — | SCAPA GROUP PLC | 158,286 | $458 | 0.0% | $2.89 | — | COM | 0728119 |
| — | WHITING PETROLEUM CORP | 28,277 | $432 | 0.0% | $15.28 | — | COM | 966387102 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,188 | $426 | 0.0% | $33.00 | 0.0% | COM | 001744101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,610 | $412 | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| — | RELO HOLDINGS INC | 4,200 | $409 | 0.0% | $97.38 | — | COM | 6173906 |
| — | LAWSON INC | 5,500 | $405 | 0.0% | $73.64 | — | COM | 6266914 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,345 | $398 | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 8,932 | $395 | 0.0% | $38.92 | 0.0% | COM | 594918104 |
| — | MEGAWORLD CORP | 4,105,000 | $384 | 0.0% | $0.09 | — | COM | 6563648 |
| GNTX | GENTEX CORP | 24,266 | $376 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | M&C SAATCHI PLC | 74,975 | $374 | 0.0% | $4.99 | — | COM | B01F7T1 |
| OFLX | OMEGA FLEX INC | 11,042 | $369 | 0.0% | $33.92 | 0.0% | COM | 682095104 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,871 | $359 | 0.0% | $20.18 | 0.0% | COM | 896239100 |
| — | ISHARES MSCI EM SMALL CAP | 6,270 | $356 | 0.0% | $56.78 | — | ETF US | B3F81G2 |
| — | DEMANDWARE INC | 6,780 | $350 | 0.0% | $51.62 | — | COM | 24802Y105 |
| OIS | OIL STATES INTERNATIONAL INC | 13,149 | $344 | 0.0% | $29.60 | 0.0% | COM | 678026105 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $338 | 0.0% | $6.96 | 0.0% | COM | 922280102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,000 | $331 | 0.0% | $33.10 | — | ETF US | 922042858 |
| — | ESSENTRA PLC | 27,096 | $323 | 0.0% | $11.92 | — | COM | B074435 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,898 | $316 | 0.0% | $81.07 | — | COM | 30219G108 |
| — | SPIRAX-SARCO ENGINEERING PLC | 7,359 | $312 | 0.0% | $42.40 | — | COM | BWFGQN1 |
| — | MELEXIS NV | 6,772 | $312 | 0.0% | $46.07 | — | COM | 7370063 |
| AMP | AMERIPRISE FINANCIAL INC | 2,652 | $289 | 0.0% | $94.67 | 0.0% | COM | 03076C106 |
| — | SODEXO | 3,188 | $263 | 0.0% | $82.50 | — | COM | 7062713 |
| CL | COLGATE-PALMOLIVE CO | 3,950 | $251 | 0.0% | $51.30 | 0.0% | COM | 194162103 |
| CVX | CHEVRON CORP | 3,178 | $251 | 0.0% | $53.85 | 0.0% | COM | 166764100 |
| — | CHINA CONSTRUCTION BANK-H | 192,000 | $128 | 0.0% | $0.67 | — | COM | B0LMTQ3 |
| — | IND & COMM BK OF CHINA-H | 217,000 | $125 | 0.0% | $0.58 | — | COM | B1G1QD8 |
| RF | REGIONS FINANCIAL CORP | 11,423 | $103 | 0.0% | $6.84 | 0.0% | COM | 7591EP100 |
| — | BANK OF COMMUNICATIONS CO-H | 117,000 | $81 | 0.0% | $0.69 | — | COM | B0B8Z29 |
| — | RESONA HOLDINGS INC | 14,000 | $71 | 0.0% | $5.07 | — | COM | 6421553 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,361,000 | $65 | 0.0% | $0.00 | — | COM | B4QL6N9 |
| — | ITAUSA-INVESTIMENTOS ITAU-PR | 34,710 | $62 | 0.0% | $1.79 | — | PFD | 2458771 |
| — | DIRECT LINE INSURANCE GROUP | 10,881 | $62 | 0.0% | $5.70 | — | COM | BY9D0Y1 |
| — | MEGA FINANCIAL HOLDING CO LT | 82,000 | $57 | 0.0% | $0.70 | — | COM | 6444066 |
| — | ENERSIS SA | 223,574 | $56 | 0.0% | $0.25 | — | COM | 2299453 |
| — | POLSKIE GORNICTWO NAFTOWE I | 32,162 | $55 | 0.0% | $1.71 | — | COM | B0L9113 |
| — | BANCO DO BRASIL S.A. | 13,800 | $52 | 0.0% | $3.77 | — | COM | 2328595 |
| — | BANK OF CHINA LTD-H | 117,000 | $50 | 0.0% | $0.43 | — | COM | B154564 |
| — | BEZEQ THE ISRAELI TELECOM CO | 26,135 | $50 | 0.0% | $1.91 | — | COM | 6098032 |
| — | QANTAS AIRWAYS LTD | 19,300 | $50 | 0.0% | $2.59 | — | COM | BZ162C7 |
| — | EVERGRANDE REAL ESTATE GROUP | 86,000 | $49 | 0.0% | $0.57 | — | COM | B2Q8YL0 |
| — | RMB HOLDINGS LTD | 10,033 | $48 | 0.0% | $4.78 | — | COM | 6755821 |
| — | FOXCONN TECHNOLOGY CO LTD | 16,000 | $46 | 0.0% | $2.88 | — | COM | 6801779 |
| — | EREGLI DEMIR VE CELIK FABRIK | 35,926 | $44 | 0.0% | $1.22 | — | COM | B03MS97 |
| — | SPARK NEW ZEALAND LTD | 21,300 | $41 | 0.0% | $1.92 | — | COM | 6881436 |
| — | CHINA LIFE INSURANCE CO LTD | 52,800 | $40 | 0.0% | $0.76 | — | COM | 6199816 |
| — | INNOLUX CORP | 130,000 | $40 | 0.0% | $0.31 | — | COM | B0CC0M5 |
| — | YANGZIJIANG SHIPBUILDING | 48,600 | $39 | 0.0% | $0.80 | — | COM | B1VT035 |
| — | ZHEJIANG EXPRESSWAY CO-H | 36,000 | $39 | 0.0% | $1.08 | — | COM | 6990763 |
| — | SRISAWAD POWER 1979-CW20 | 174,012 | $39 | 0.0% | $0.22 | — | WT | BX1D3B0 |
| — | MIZUHO FINANCIAL GROUP INC | 20,500 | $38 | 0.0% | $1.85 | — | COM | 6591014 |
| — | SINOPAC FINANCIAL HOLDINGS | 118,096 | $37 | 0.0% | $0.31 | — | COM | 6525875 |
| — | UNITED TRACTORS TBK PT | 30,400 | $36 | 0.0% | $1.18 | — | COM | 6230845 |
| — | HIGHWEALTH CONSTRUCTION CORP | 24,700 | $35 | 0.0% | $1.42 | — | COM | 6154075 |
| — | CHINA LESSO GROUP HOLDINGS L | 35,000 | $28 | 0.0% | $0.80 | — | COM | BCDBKF8 |
| — | MAPLETREE INDUSTRIAL TRUST | 27,000 | $28 | 0.0% | $1.04 | — | COM | B4LR5Q8 |
| — | SKYWORTH DIGITAL HLDGS LTD | 40,000 | $27 | 0.0% | $0.68 | — | COM | 6228828 |
| — | AIR NEW ZEALAND LTD | 17,500 | $27 | 0.0% | $1.54 | — | COM | 6426484 |
| — | DEBENHAMS PLC | 21,546 | $26 | 0.0% | $1.21 | — | COM | B126KH9 |
| — | CSR LTD | 11,889 | $24 | 0.0% | $2.02 | — | COM | 6238645 |