iShares MSCI World EUR Hedged UCITS ETF (Acc) Collateral Snapshot as of,"10/Dec/2016" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "HSBA","HSBC HOLDINGS PLC","Equity","2.30","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","1.87","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","1.86","Spain","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Equity","1.83","Switzerland","SIX Swiss Exchange" "ENEL","ENEL","Equity","1.61","Italy","Borsa Italiana" "ENI","ENI","Equity","1.54","Italy","Borsa Italiana" "NESN","NESTLE SA","Equity","1.39","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.39","France","-" "DGE","DIAGEO PLC","Equity","1.14","United Kingdom","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.96","United Kingdom","London Stock Exchange" "UCG","UNICREDIT","Equity","0.96","Italy","Borsa Italiana" "NG.","NATIONAL GRID PLC","Equity","0.94","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.92","United Kingdom","London Stock Exchange" "DG","VINCI SA","Equity","0.92","France","Nyse Euronext - Euronext Paris" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.86","United Kingdom","Euronext Amsterdam" "SYNN","SYNGENTA AG","Equity","0.86","Switzerland","Berne Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.86","Germany","Xetra" "NTES","NETEASE ADR INC","Equity","0.86","China","NASDAQ" "NOKIA","NOKIA","Equity","0.83","Finland","Nasdaq Omx Helsinki Ltd." "LNKD","LINKEDIN CORP CLASS A","Equity","0.82","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.81","United States","Nyse Mkt Llc" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.81","China","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0.66","Italy","Borsa Italiana" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.65","Netherlands","London Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Equity","0.64","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.58","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.56","United Kingdom","-" "G","ASSICURAZIONI GENERALI","Equity","0.56","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.55","France","Nyse Euronext - Euronext Paris" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.54","Netherlands","Euronext Amsterdam" "IMB","IMPERIAL BRANDS PLC","Equity","0.53","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.51","Australia","Asx - All Markets" "NOVN","NOVARTIS AG","Equity","0.51","Switzerland","SIX Swiss Exchange" "AENA","AENA SME SA","Equity","0.49","Spain","Bolsa De Madrid" "SN.","SMITH AND NEPHEW PLC","Equity","0.48","United Kingdom","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.47","Sweden","Nasdaq Omx Nordic" "BA.","BAE SYSTEMS PLC","Equity","0.47","United Kingdom","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.47","United States","New York Stock Exchange Inc." "WPG","WORLDPAY GROUP PLC","Equity","0.46","United Kingdom","London Stock Exchange" "SCMN","SWISSCOM AG","Equity","0.45","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.45","France","-" "SBAC","SBA COMMUNICATIONS CORP CLASS A","Equity","0.44","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.43","United States","NASDAQ" "ABBN","ABB LTD","Equity","0.42","Switzerland","SIX Swiss Exchange" "SHP","SHIRE PLC","Equity","0.41","Ireland","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.41","Italy","Borsa Italiana" "JNJ","JOHNSON & JOHNSON","Equity","0.40","United States","New York Stock Exchange Inc." "COMM","COMMSCOPE HOLDING INC","Equity","0.40","United States","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.40","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.40","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","France","-" "CDK","CDK GLOBAL INC","Equity","0.39","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.37","United Kingdom","London Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Equity","0.37","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "FER","FERROVIAL SA","Equity","0.36","Spain","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Equity","0.35","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.34","United Kingdom","London Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Equity","0.34","United States","NASDAQ" "CSC","COMPUTER SCIENCES CORP","Equity","0.34","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.34","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.33","Germany","Xetra" "BURL","BURLINGTON STORES INC","Equity","0.33","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.32","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.32","Germany","Xetra" "NN","NN GROUP NV","Equity","0.32","Netherlands","Euronext Amsterdam" "SRG","SNAM","Equity","0.32","Italy","Borsa Italiana" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.31","Germany","Xetra" "ABX","BARRICK GOLD CORP","Equity","0.31","Canada","Toronto Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.31","United Kingdom","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.31","Spain","Bolsa De Madrid" "SDF","K+S AG","Equity","0.31","Germany","Xetra" "MSFT","MICROSOFT CORP","Equity","0.31","United States","NASDAQ" "MIC","MACQUARIE INFRASTRUCTURE CORP","Equity","0.30","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.30","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.30","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "BP.","BP PLC","Equity","0.29","United Kingdom","London Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.28","Netherlands","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.28","United Kingdom","London Stock Exchange" "FP","TOTAL","Equity","0.28","France","Nyse Euronext - Euronext Paris" "ULTA","ULTA BEAUTY INC","Equity","0.28","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0.28","Spain","Bolsa De Madrid" "SREN","SWISS RE AG","Equity","0.28","Switzerland","SIX Swiss Exchange" "CRM","SALESFORCE.COM INC","Equity","0.27","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.27","Germany","Xetra" "VOYA","VOYA FINANCIAL INC","Equity","0.26","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.26","United States","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Equity","0.26","United States","NASDAQ" "8591","ORIX CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.25","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL PLC","Equity","0.25","United Kingdom","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.25","United Kingdom","London Stock Exchange" "VMW","VMWARE CLASS A INC","Equity","0.25","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.25","Italy","Borsa Italiana" "ELE","ENDESA SA","Equity","0.25","Spain","Bolsa De Madrid" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.25","Spain","Bolsa De Madrid" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.25","United States","New York Stock Exchange Inc." "AV.","AVIVA PLC","Equity","0.24","United Kingdom","London Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Equity","0.24","United States","NASDAQ" "RNO","RENAULT SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.24","-","-" "INGA","ING GROEP NV","Equity","0.23","Netherlands","Euronext Amsterdam" "GLE","SOCIETE GENERALE SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "FTI","FMC TECHNOLOGIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.23","Netherlands","Euronext Amsterdam" "CLGX","CORELOGIC INC","Equity","0.23","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.22","Germany","Xetra" "AKE","ARKEMA SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "SSE","SSE PLC","Equity","0.22","United Kingdom","London Stock Exchange" "VRNT","VERINT SYSTEMS INC","Equity","0.22","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.22","Switzerland","SIX Swiss Exchange" "LLY","ELI LILLY","Equity","0.22","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.22","United States","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "WDI","WIRECARD AG","Equity","0.21","Germany","Deutsche Boerse Xetra" "ADS","ADIDAS N AG","Equity","0.21","Germany","Xetra" "UBSG","UBS GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.20","Germany","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.20","Spain","Bolsa De Madrid" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.20","United Kingdom","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0.20","Germany","Xetra" "GEBN","GEBERIT AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "OC","OWENS CORNING","Equity","0.20","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "ANTM","ANTHEM INC","Equity","0.19","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.18","United States","NASDAQ" "BMW","BMW AG","Equity","0.18","Germany","Xetra" "HEI","HEIDELBERGCEMENT AG","Equity","0.18","Germany","Xetra" "AALB","AALBERTS NV","Equity","0.18","Netherlands","Euronext Amsterdam" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.18","Australia","Asx - All Markets" "SAND","SANDVIK","Equity","0.17","Sweden","Nasdaq Omx Nordic" "VOD","VODAFONE GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "0P7J","AMEC FOSTER WHEELER PLC","Equity","0.17","United Kingdom","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.17","Israel","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0.17","Germany","Xetra" "WRB","WR BERKLEY CORP","Equity","0.17","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "9433","KDDI CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.16","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "CO","CASINO GUICHARD PERRACHON SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "6728","ULVAC INC","Equity","0.16","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.16","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "RHM","RHEINMETALL AG","Equity","0.15","Germany","Xetra" "VER","VEREIT INC","Equity","0.15","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "SWK","STANLEY BLACK & DECKER INC","Equity","0.15","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.14","Switzerland","SIX Swiss Exchange" "SAP","SAP","Equity","0.14","Germany","Xetra" "IAC","IAC INTERACTIVE","Equity","0.14","United States","NASDAQ" "ATO","ATOS","Equity","0.14","France","Nyse Euronext - Euronext Paris" "7956","PIGEON CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "CSL","CARLISLE COMPANIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.13","Netherlands","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "2651","LAWSON INC","Equity","0.13","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "BHI","BAKER HUGHES INC","Equity","0.13","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "IBN","ICICI BANK ADR REP LTD","Equity","0.13","India","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0.13","United Kingdom","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "DBD","DIEBOLD NIXDORF INC","Equity","0.12","United States","New York Stock Exchange Inc." "PVTB","PRIVATEBANCORP INC","Equity","0.12","United States","NASDAQ" "LEA","LEAR CORP","Equity","0.12","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.12","United States","NASDAQ" "ATL","ATLANTIA","Equity","0.12","Italy","Borsa Italiana" "4755","RAKUTEN GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Equity","0.12","United States","New York Stock Exchange Inc." "7248","CALSONIC KANSEI CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0.12","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "DCC","DCC PLC","Equity","0.12","Ireland","London Stock Exchange" "TATE","TATE AND LYLE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "DAN","DANA INCORPORATED INC","Equity","0.12","United States","New York Stock Exchange Inc." "FLT","FLEETCOR TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.11","United States","New York Stock Exchange Inc." "HWDN","Howden Joinery Group","Equity","0.11","United Kingdom","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.11","Japan","Tokyo Stock Exchange" "SAZ","STADA ARZNEIMITTEL AG","Equity","0.11","Germany","Hanseatische Wertpapierboerse Hamburg" "ENS","ENERSYS","Equity","0.11","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.11","United States","New York Stock Exchange Inc." "WMH","WILLIAM HILL PLC","Equity","0.11","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "SFR","SFR GROUP SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "AZJ","AURIZON HOLDINGS LTD","Equity","0.11","Australia","Asx - All Markets" "LTRPA","LIBERTY TRIPADVISOR HOLDINGS INC S","Equity","0.11","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.11","Netherlands","Euronext Amsterdam" "ADBE","ADOBE INC","Equity","0.11","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.11","Japan","Tokyo Stock Exchange" "GKN","GKN PLC","Equity","0.11","United Kingdom","London Stock Exchange" "6702","FUJITSU LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SGE","SAGE GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "VNTV","VANTIV INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "FNTN","FREENET AG","Equity","0.10","Germany","Xetra" "AMWD","AMERICAN WOODMARK CORP","Equity","0.10","United States","NASDAQ" "BGS","B AND G FOODS INC","Equity","0.10","United States","New York Stock Exchange Inc." "OSH","OIL SEARCH LTD","Equity","0.10","Australia","Asx - All Markets" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.10","United Kingdom","London Stock Exchange" "WPL","WOODSIDE PETROLEUM LTD","Equity","0.10","Australia","Asx - All Markets" "BCO","BRINKS","Equity","0.10","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.10","United States","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.10","Australia","Asx - All Markets" "BHP","BHP BILLITON PLC (GB)","Equity","0.10","United Kingdom","London Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0.10","United States","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "GFS","G4S PLC","Equity","0.09","United Kingdom","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "ISS","ISS A S","Equity","0.09","Denmark","Omx Nordic Exchange Copenhagen A/S" "C","CITIGROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.09","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.09","United States","NASDAQ" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "9678","KANAMOTO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.09","China","NASDAQ" "MERL","MERLIN ENTERTAINMENT GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "IT","GARTNER INC","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "PAYS","PAYSAFE GROUP PLC","Equity","0.09","Isle of Man","London Stock Exchange" "OR","LOREAL SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.09","Germany","Xetra" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.08","United States","NASDAQ" "XLNX","XILINX INC","Equity","0.08","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "RRS","RANDGOLD RESOURCES LTD","Equity","0.08","Mali","London Stock Exchange" "RJF","RAYMOND JAMES INC","Equity","0.08","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.08","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.08","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "ICPT","INTERCEPT PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "NCM","NEWCREST MINING LTD","Equity","0.08","Australia","Asx - All Markets" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.08","France","Nyse Euronext - Euronext Paris" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.08","China","New York Stock Exchange Inc." "XEC","CIMAREX ENERGY","Equity","0.08","United States","New York Stock Exchange Inc." "H","HYATT HOTELS CORP CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.08","Australia","Asx - All Markets" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "INCH","INCHCAPE PLC","Equity","0.08","United Kingdom","London Stock Exchange" "MKTX","MARKETAXESS HOLDINGS INC","Equity","0.08","United States","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.08","Germany","Xetra" "PENN","PENN NATIONAL GAMING INC","Equity","0.08","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.08","Italy","Borsa Italiana" "GM","GENERAL MOTORS","Equity","0.08","United States","New York Stock Exchange Inc." "9201","JAPAN AIRLINES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.08","Germany","Xetra" "SUN","SUNCORP GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "HUBB","HUBBELL INC","Equity","0.07","United States","New York Stock Exchange Inc." "FDP","FRESH DEL MONTE PRODUCE INC","Equity","0.07","United States","New York Stock Exchange Inc." "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.07","Germany","Xetra" "LNA","LINDE AG","Equity","0.07","Germany","Xetra" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.07","Germany","Xetra" "STAN","STANDARD CHARTERED PLC","Equity","0.07","United Kingdom","London Stock Exchange" "3328","BEENOS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ZC","ZODIAC AEROSPACE","Equity","0.07","France","Nyse Euronext - Euronext Paris" "CRG","CRH PLC","Equity","0.07","Ireland","Irish Stock Exchange - All Market" "EKT","EUSKALTEL SA","Equity","0.07","Spain","Bolsa De Madrid" "MFC","MANULIFE FINANCIAL CORP","Equity","0.07","Canada","Toronto Stock Exchange" "ACM","AECOM","Equity","0.07","United States","New York Stock Exchange Inc." "9107","KAWASAKI KISEN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Equity","0.07","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "RHT","RED HAT INC","Equity","0.07","United States","New York Stock Exchange Inc." "DKS","DICKS SPORTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.07","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.07","Spain","Bolsa De Madrid" "JE.","JUST EAT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SGSN","SGS SA","Equity","0.07","Switzerland","SIX Swiss Exchange" "RPC","RPC GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO LTD","Equity","0.07","Australia","Asx - All Markets" "ASSA B","ASSA ABLOY B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "DWNI","DEUTSCHE WOHNEN","Equity","0.07","Germany","Xetra" "9603","HIS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TTC","TORO","Equity","0.06","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.06","China","NASDAQ" "CVG","CONVERGYS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SOW","SOFTWARE AG","Equity","0.06","Germany","Xetra" "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.06","Ireland","London Stock Exchange" "7599","IDOM INC","Equity","0.06","Japan","Tokyo Stock Exchange" "A2A","A2A","Equity","0.06","Italy","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SGEN","SEAGEN INC","Equity","0.06","United States","NASDAQ" "RTN","RAYTHEON","Equity","0.06","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.06","United States","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0.06","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "MCD","MCDONALDS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.06","Germany","Xetra" "TSRA","TESSERA HOLDING INC","Equity","0.06","United States","NASDAQ" "IWG","IWG","Equity","0.06","Luxembourg","London Stock Exchange" "BKT","BANKINTER SA","Equity","0.06","Spain","Bolsa De Madrid" "OML","OLD MUTUAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.06","United Kingdom","London Stock Exchange" "1822","DAIHO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.06","Spain","Bolsa De Madrid" "VIV","TELEFONICA BRASIL ADR REPRESENTING","Equity","0.06","Brazil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Equity","0.06","United States","NASDAQ" "CRDA","CRODA INTERNATIONAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "WOOF","VCA INC","Equity","0.06","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.06","Germany","Xetra" "1605","INPEX CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CEY","CENTAMIN PLC","Equity","0.06","Egypt","London Stock Exchange" "ACIW","ACI WORLDWIDE INC","Equity","0.05","United States","NASDAQ" "6971","KYOCERA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.05","United States","NASDAQ" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Equity","0.05","United States","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0.05","United States","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.05","United States","New York Stock Exchange Inc." "WEC","WEC ENERGY GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0.05","United States","New York Stock Exchange Inc." "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "EVR","EVERCORE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EDE","EMPIRE DISTRICT ELECTRIC CO.","Equity","0.05","United States","New York Stock Exchange Inc." "GFRD","GALLIFORD TRY PLC","Equity","0.05","United Kingdom","London Stock Exchange" "UN01","UNIPER","Equity","0.05","Germany","Xetra" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.05","United States","New York Stock Exchange Inc." "IPHI","INPHI CORP","Equity","0.05","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.05","Mexico","London Stock Exchange" "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0.05","Australia","Asx - All Markets" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "DC.","DIXONS CARPHONE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.05","United Kingdom","London Stock Exchange" "6594","NIDEC CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CBS","CBS CORP CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "DAL","DELTA AIR LINES INC","Equity","0.05","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "8218","KOMERI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "4452","KAO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.05","Japan","Tokyo Stock Exchange" "G","GOLDCORP INC","Equity","0.05","Canada","Toronto Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "BKIA","BANKIA SA","Equity","0.05","Spain","Bolsa De Madrid" "BN","DANONE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ANIP","ANI PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "6501","HITACHI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AZPN","ASPEN TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "SEV","SUEZ SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.05","Spain","NASDAQ" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "4911","SHISEIDO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.05","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "RSA","RSA INSURANCE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "7269","SUZUKI MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.05","Mexico","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ISLE","ISLE OF CAPRI CASINOS INC","Equity","0.05","United States","NASDAQ" "CIE","CIE AUTOMOTIVE SA","Equity","0.04","Spain","Bolsa De Madrid" "8473","SBI HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "SYF","SYNCHRONY FINANCIAL","Equity","0.04","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.04","Ireland","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.04","United States","NASDAQ" "6268","NABTESCO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "NDA SEK","NORDEA BANK","Equity","0.04","Sweden","Nasdaq Omx Nordic" "KSU","KANSAS CITY SOUTHERN","Equity","0.04","United States","New York Stock Exchange Inc." "RTO","RENTOKIL INITIAL PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0.04","United States","Non-Nms Quotation Service (Nnqs)" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "MRK","MERCK & CO INC","Equity","0.04","United States","New York Stock Exchange Inc." "SYMC","SYMANTEC INC","Equity","0.04","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.04","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "XL","XL GROUP LTD","Equity","0.04","Bermuda","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.04","Germany","Xetra" "AMP","AMP LTD","Equity","0.04","Australia","Asx - All Markets" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.04","United Kingdom","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.04","Netherlands","Euronext Amsterdam" "ETN","EATON PLC","Equity","0.04","Ireland","New York Stock Exchange Inc." "SNV","SYNOVUS FINANCIAL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TIVO","TIVO CORP","Equity","0.04","United States","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.04","United States","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","MORRISON WM SUPERMARKETS PLC","-","0.04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","London Stock Exchange" "HEN","HENKEL AG","Equity","0.04","Germany","Xetra" "2131","ACCORDIA GOLF CO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ROG","ROGERS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "3076","AI HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0.04","Spain","Bolsa De Madrid" "BVIC","BRITVIC PLC","Equity","0.04","United Kingdom","London Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "CFNL","CARDINAL FINANCIAL CORP","Equity","0.04","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.04","Italy","Borsa Italiana" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.04","United States","NASDAQ" "KO","COCA-COLA","Equity","0.04","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.04","Spain","Bolsa De Madrid" "4568","DAIICHI SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.04","United States","New York Stock Exchange Inc." "AF","AIR FRANCE-KLM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "VED","VEDANTA RESOURCES PLC","Equity","0.04","India","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Equity","0.04","United States","NASDAQ" "Q","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.04","United States","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FLTX","FLEETMATICS GROUP PLC","Equity","0.04","United States","New York Stock Exchange Inc." "EE","EL PASO ELECTRIC","Equity","0.04","United States","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "SKYW","SKYWEST INC","Equity","0.04","United States","NASDAQ" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.04","United States","NASDAQ" "STWD","STARWOOD PROPERTY TRUST REIT INC","Equity","0.04","United States","New York Stock Exchange Inc." "LUX","LUXOTTICA GROUP","Equity","0.04","Italy","Borsa Italiana" "LOW","LOWES COMPANIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.03","Spain","Bolsa De Madrid" "MDP","MEREDITH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Equity","0.03","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "4555","SAWAI GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.03","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NEBLQ","NOBLE PLC","Equity","0.03","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "TT","TRANE TECHNOLOGIES PLC","Equity","0.03","Ireland","New York Stock Exchange Inc." "6310","ISEKI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3402","TORAY INDUSTRIES INC","Equity","0.03","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ANA","ACCIONA SA","Equity","0.03","Spain","Bolsa De Madrid" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.03","Korea (South)","New York Stock Exchange Inc." "OMI","OWENS & MINOR INC","Equity","0.03","United States","New York Stock Exchange Inc." "4845","SCALA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0.03","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.03","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RAD","RITE AID CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SPIE","SPIE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "HWC","HANCOCK WHITNEY CORP","Equity","0.03","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.03","Italy","Borsa Italiana" "4005","SUMITOMO CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MS","MEDIASET","Equity","0.03","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.03","Italy","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "6013","TAKUMA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.03","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.03","Netherlands","Euronext Amsterdam" "PLUS","EPLUS","Equity","0.03","United States","NASDAQ" "BHP","BHP GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "2174","GCA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ALR","ALERE INC","Equity","0.03","United States","New York Stock Exchange Inc." "RF","REGIONS FINANCIAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NGVT","INGEVITY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "CSGN","CREDIT SUISSE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "4503","ASTELLAS PHARMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.03","United States","NASDAQ" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.03","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "SAX","STROEER SE","Equity","0.03","Germany","Xetra" "9605","TOEI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ISIL","INTERSIL CORP. CL A","Equity","0.03","United States","NASDAQ" "EXTN","EXTERRAN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "OSK","OSHKOSH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Equity","0.03","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BRSS","GLOBAL BRASS AND COPPER HOLDINGS I","Equity","0.03","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CEC","CECONOMY AG","Equity","0.03","Germany","Xetra" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "YY","JOYY ADR INC","Equity","0.03","China","NASDAQ" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Equity","0.03","Bermuda","Toronto Stock Exchange" "PROX","PROXIMUS NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "HMSY","HMS HOLDINGS CORP","Equity","0.03","United States","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "HZO","MARINEMAX INC","Equity","0.03","United States","New York Stock Exchange Inc." "GNC","GREENCORE GROUP PLC","Equity","0.03","Ireland","London Stock Exchange" "TEX","TEREX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.03","Australia","Asx - All Markets" "GLEN","GLENCORE PLC","Equity","0.03","Switzerland","London Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "ANIK","ANIKA THERAPEUTICS INC","Equity","0.03","United States","NASDAQ" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IGG","IG GROUP HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JACK","JACK IN THE BOX INC","Equity","0.03","United States","NASDAQ" "BMO","BANK OF MONTREAL","Equity","0.03","Canada","Toronto Stock Exchange" "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.03","United States","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.03","Spain","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "RIO","RIO TINTO PLC","Equity","0.03","Australia","London Stock Exchange" "6058","VECTOR INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4507","SHIONOGI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.03","United States","NASDAQ" "UTDI","UNITED INTERNET AG","Equity","0.03","Germany","Xetra" "AMUN","AMUNDI SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.03","Japan","Tokyo Stock Exchange" "NYCB","NEW YORK COMMUNITY BANCORP INC","Equity","0.03","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2222","KOTOBUKI SPIRITS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8388","AWA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RICE","RICE ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Equity","0.03","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ELY","CALLAWAY GOLF","Equity","0.03","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.03","United States","NASDAQ" "DRQ","DRIL QUIP INC","Equity","0.03","United States","New York Stock Exchange Inc." "DSW","DSW INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Equity","0.02","United States","NASDAQ" "MD","MEDNAX INC","Equity","0.02","United States","New York Stock Exchange Inc." "NAVI","NAVIENT CORP","Equity","0.02","United States","NASDAQ" "3098","COCOKARA FINE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "S32","SOUTH32 LTD","Equity","0.02","Australia","Asx - All Markets" "PUB","PUBLICIS GROUPE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EWBC","EAST WEST BANCORP INC","Equity","0.02","United States","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Equity","0.02","United States","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Equity","0.02","United States","New York Stock Exchange Inc." "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.02","Netherlands","Euronext Amsterdam" "WERN","WERNER ENTERPRISES INC","Equity","0.02","United States","NASDAQ" "NCI","NAVIGANT CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Equity","0.02","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "APOL","APOLLO EDUCATION GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "RAI","REYNOLDS AMERICAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Equity","0.02","Ireland","London Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "SKA B","SKANSKA B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PAGE","PAGEGROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.02","United States","NASDAQ" "VTY","VISTRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Equity","0.02","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AF","ASTORIA FINANCIAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CATY","CATHAY GENERAL BANCORP","Equity","0.02","United States","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "NCS","NCI BUILDING SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "NTGR","NETGEAR INC","Equity","0.02","United States","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.02","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "KNL","KNOLL INC","Equity","0.02","United States","New York Stock Exchange Inc." "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.02","United States","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.02","United States","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Equity","0.02","United States","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IMPV","IMPERVA INC","Equity","0.02","United States","NASDAQ" "LI","KLEPIERRE REIT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0.02","Italy","Borsa Italiana" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.02","United States","NASDAQ" "CAG","CONAGRA BRANDS INC","Equity","0.02","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Equity","0.02","United States","NASDAQ" "RATE","BANKRATE INC","Equity","0.02","United States","New York Stock Exchange Inc." "NEOG","NEOGEN CORP","Equity","0.02","United States","NASDAQ" "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Equity","0.02","United States","Non-Nms Quotation Service (Nnqs)" "5932","SANKYO TATEYAMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PACW","PACWEST BANCORP","Equity","0.02","United States","NASDAQ" "4540","TSUMURA","Equity","0.02","Japan","Tokyo Stock Exchange" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.02","United States","New York Stock Exchange Inc." "9790","FUKUI COMPUTER HOLDING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "MTRX","MATRIX SERVICE","Equity","0.02","United States","NASDAQ" "HGG","HENDERSON GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "NXI","NEXITY SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "EAT","BRINKER INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.02","Italy","Borsa Italiana" "EXO","EXOR","Equity","0.02","Italy","Borsa Italiana" "7483","DOSHISHA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0.02","Germany","Xetra" "ZION","ZIONS BANCORPORATION","Equity","0.02","United States","NASDAQ" "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Equity","0.02","Canada","Toronto Stock Exchange" "BMI","BADGER METER INC","Equity","0.02","United States","New York Stock Exchange Inc." "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "7313","TS TECH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "6727","WACOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OCLR","OCLARO INC","Equity","0.02","United States","NASDAQ" "7445","RIGHT ON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NR","NEWPARK RESOURCES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IBP","INSTALLED BUILDING PRODUCTS INC","Equity","0.02","United States","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.02","Germany","Xetra" "BCC","BOISE CASCADE","Equity","0.02","United States","New York Stock Exchange Inc." "2772","GENKY STORES INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PNW","PINNACLE WEST CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ZAGG","ZAGG INC","Equity","0.02","United States","NASDAQ" "CNE","CAIRN ENERGY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FET","FORUM ENERGY TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GCI","GANNETT INC","Equity","0.02","United States","New York Stock Exchange Inc." "ALXN","ALEXION PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "MYRG","MYR GROUP INC","Equity","0.02","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ANDE","ANDERSONS INC","Equity","0.02","United States","NASDAQ" "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.02","Japan","Tokyo Stock Exchange" "AMN","AMN HEALTHCARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.02","Germany","Xetra" "TFX","TELEFLEX INC","Equity","0.02","United States","New York Stock Exchange Inc." "PF","PINNACLE FOODS INC","Equity","0.02","United States","New York Stock Exchange Inc." "LAZ","LAZARD LTD CLASS A","Equity","0.02","Bermuda","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Equity","0.02","United States","NASDAQ" "WTB","WHITBREAD PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Equity","0.02","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "KINV B","KINNEVIK CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Equity","0.02","United States","NASDAQ" "KN","KNOWLES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "4924","CI:Z HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PNN","PENNON GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ALLY","ALLY FINANCIAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2428","WELLNET CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ORIT","ORITANI FINANCIAL CORP","Equity","0.02","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "MC","MOELIS CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "MT","ARCELORMITTAL ADR SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.02","United States","NYSE Arca" "TTM","TATA MOTORS ADR REPSG LTD","Equity","0.02","India","New York Stock Exchange Inc." "WSR","WHITESTONE REIT","Equity","0.02","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ADM","ADMIRAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HBR","HARBOUR ENERGY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Equity","0.02","United States","New York Stock Exchange Inc." "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.02","United States","New York Stock Exchange Inc." "PFL","PREMIER FARNELL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "MTG","MGIC INVESTMENT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.02","United States","NASDAQ" "7278","EXEDY CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.02","Brazil","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "5486","HITACHI METALS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.02","Spain","Bolsa De Madrid" "3333","ASAHI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.02","Australia","Asx - All Markets" "BPE","BPER BANCA","Equity","0.02","Italy","Borsa Italiana" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "MCS","MCCARTHY AND STONE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.02","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.02","United States","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.02","Thailand","New York Stock Exchange Inc." "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "SATS","ECHOSTAR CORP CLASS A","Equity","0.02","United States","NASDAQ" "ELE","EULER HERMES GROUP SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "INT","WORLD FUEL SERVICES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Equity","0.02","United States","NASDAQ" "B","BARNES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "9948","ARCS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHOR","SHORETEL INC","Equity","0.02","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Equity","0.02","Canada","Toronto Stock Exchange" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "MSCI","MSCI INC","Equity","0.02","United States","New York Stock Exchange Inc." "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.02","China","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MO","ALTRIA GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "2590","DYDO GROUP HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PBPB","POTBELLY CORP","Equity","0.01","United States","NASDAQ" "ETO","ENTERTAINMENT ONE LTD","Equity","0.01","Canada","London Stock Exchange" "SOIT","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ACAT","ARCTIC CAT INC.","Equity","0.01","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JD.","JD SPORTS FASHION PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MBI","MBIA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DRH","DIAMONDROCK HOSPITALITY REIT","Equity","0.01","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Equity","0.01","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NTUS","NATUS MEDICAL INC","Equity","0.01","United States","NASDAQ" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ARL","AAREAL BANK AG","Equity","0.01","Germany","Xetra" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Equity","0.01","United States","New York Stock Exchange Inc." "-","MORGAN ADVANCED MATERIALS PLC","-","0.01","-","-" "7943","NICHIHA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RKET","ROCKET INTERNET","Equity","0.01","Germany","Hanseatische Wertpapierboerse Hamburg" "8601","DAIWA SECURITIES GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NMIH","NMI HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ITT","ITT INC","Equity","0.01","United States","New York Stock Exchange Inc." "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.01","Hungary","London Stock Exchange" "JYSK","JYSKE BANK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "8276","HEIWADO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0.01","United States","NASDAQ" "NSAM","COLONY NORTHSTAR INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TPZ","TELEPIZZA GROUP SA","Equity","0.01","Spain","Bolsa De Madrid" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.01","United States","NASDAQ" "SCSS","SLEEP NUMBER CORP","Equity","0.01","United States","NASDAQ" "TCF","CHEMICAL FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "CNX","CONSOL ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "DTY","DIGNITY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SPM","SAIPEM","Equity","0.01","Italy","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "G1A","GEA GROUP AG","Equity","0.01","Germany","Xetra" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4825","WEATHERNEWS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INDV","INDIVIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "1870","YAHAGI CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HAE","HAEMONETICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1885","TOA (TOKYO) CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Equity","0.01","United States","NASDAQ" "FEYE","FIREEYE INC","Equity","0.01","United States","NASDAQ" "AAL","ANGLO AMERICAN PLC","Equity","0.01","South Africa","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CAVM","CAVIUM INC","Equity","0.01","United States","NASDAQ" "WLL","WHITING PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AGK","AGGREKO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "STL","STERLING BANCORP","Equity","0.01","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "INNOG","INNOGY","Equity","0.01","Germany","SIX Swiss Exchange" "8170","ADERANS CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KMG","KMG CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "VCX","VICINITY CENTRES","Equity","0.01","Australia","Asx - All Markets" "WAL","WESTERN ALLIANCE","Equity","0.01","United States","New York Stock Exchange Inc." "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Equity","0.01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6463","TPR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3662","ATEAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ZPG","ZPG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Equity","0.01","Italy","Borsa Italiana" "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SDRL","SEADRILL LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "HUBG","HUB GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","Georgia","London Stock Exchange" "WR","WESTAR ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.01","United States","New York Stock Exchange Inc." "SCI","SERVICE","Equity","0.01","United States","New York Stock Exchange Inc." "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "ESNT","ESSENT GROUP LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DX","DYNEX CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "PTI","YUMANITY THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "7844","MARVELOUS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CATO","CATO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LUNE","LUNDIN ENERGY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.01","Sweden","NASDAQ" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0.01","Spain","Bolsa De Madrid" "NSIT","INSIGHT ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0.01","Spain","Bolsa De Madrid" "BEKB","BEKAERT (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.01","Taiwan","NASDAQ" "AUB","ATLANTIC UNION BANKSHARES CORP","Equity","0.01","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6751","JAPAN RADIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INO","INOVIO PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "KRO","KRONOS WORLDWIDE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.01","United States","NASDAQ" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0.01","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "SLM","SLM CORP","Equity","0.01","United States","NASDAQ" "LCL","LADBROKES CORAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8566","RICOH LEASING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LQ","LA QUINTA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "1968","TAIHEI DENGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SAFE","SAFESTORE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMF","SEMAFO INC","Equity","0.01","Canada","Toronto Stock Exchange" "CBPX","CONTINENTAL BUILDING PRODUCTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LULU","LULULEMON ATHLETICA INC","Equity","0.01","Canada","NASDAQ" "RAIL","FREIGHTCAR AMERICA INC","Equity","0.01","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Equity","0.01","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTI","TETRA TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "ARW","ARROW GLOBAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CCL","COCA-COLA AMATIL LTD","Equity","0.01","Australia","Asx - All Markets" "RRGB","RED ROBIN GOURMET BURGERS INC","Equity","0.01","United States","NASDAQ" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IIIN","INSTEEL INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "DEB","DEBENHAMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "1801","TAISEI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JBL","JABIL INC","Equity","0.01","United States","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FNB","FNB CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "PDFS","PDF SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4526","RIKEN VITAMIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HRI","HERC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.01","Spain","Bolsa De Madrid" "4819","DIGITAL GARAGE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "2792","HONEYS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SBCF","SEACOAST BANKING OF FLORIDA","Equity","0.01","United States","NASDAQ" "CULP","CULP INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "ETSY","ETSY INC","Equity","0.01","United States","NASDAQ" "GTLS","CHART INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WCP","WHITECAP RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BOK","BOOKER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0.01","Italy","Borsa Italiana" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9474","ZENRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7816","SNOW PEAK INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VG","VONAGE HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "YRCW","YELLOW CORP","Equity","0.01","United States","NASDAQ" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Equity","0.01","Australia","Asx - All Markets" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.01","South Africa","New York Stock Exchange Inc." "AYR","AIRCASTLE LTD","Equity","0.01","United States","New York Stock Exchange Inc." "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CARB","CARBONITE INC","Equity","0.01","United States","NASDAQ" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "PLPM","PLANET PAYMENT INC","Equity","0.01","United States","NASDAQ" "3688","VOYAGE GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BREWIN DOLPHIN HOLDINGS PLC","-","0.01","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Equity","0.01","United States","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.01","Mexico","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "2687","CVS BAY AREA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VVI","VIAD CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "8163","SRS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMTC","SEMTECH CORP","Equity","0.01","United States","NASDAQ" "AOX","ALSTRIA OFFICE REIT AG","Equity","0.01","Germany","Xetra" "2462","LIKE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.01","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.01","United States","NYSE Arca" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7251","KEIHIN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAN","FRANCESCAS HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "7905","DAIKEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ERII","ENERGY RECOVERY INC","Equity","0.01","United States","NASDAQ" "ISAT","INMARSAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EXPR","EXPRESS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Equity","0.01","United Kingdom","Toronto Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.01","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2698","CAN DO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FBK","FINECOBANK BANCA FINECO","Equity","0.01","Italy","Borsa Italiana" "FRO","FRONTLINE LTD","Equity","0.01","Norway","New York Stock Exchange Inc." "HW","HEADWATERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COHU","COHU INC","Equity","0.01","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.01","Brazil","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KEY","KEYCORP","Equity","0.01","United States","New York Stock Exchange Inc." "TRMK","TRUSTMARK CORP","Equity","0.01","United States","NASDAQ" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.01","Spain","Bolsa De Madrid" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IXYS","IXYS CORP","Equity","0.01","United States","NASDAQ" "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WNC","WABASH NATIONAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6788","NIHON TRIM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8075","SHINSHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.01","United States","NASDAQ" "KMR","KENMARE RESOURCES PLC","Equity","0.01","Ireland","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "MCRI","MONARCH CASINO AND RESORT INC","Equity","0.01","United States","NASDAQ" "8586","HITACHI CAPITAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Equity","0.01","United States","New York Stock Exchange Inc." "GFC","GECINA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ARCB","ARCBEST CORP","Equity","0.01","United States","NASDAQ" "4714","RISO KYOIKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.01","Japan","Tokyo Stock Exchange" "BLMN","BLOOMIN BRANDS INC","Equity","0.01","United States","NASDAQ" "6750","ELECOM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TCG","THOMAS COOK GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "PXT","PAREX RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Equity","0.01","Canada","Toronto Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.01","Japan","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.01","United States","NASDAQ" "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LRN","STRIDE INC","Equity","0.01","United States","New York Stock Exchange Inc." "REL","RELX PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Equity","0.01","United States","New York Stock Exchange Inc." "MCFT","MCBC HOLDINGS INC","Equity","0.01","United States","NASDAQ" "OPHR","OPHIR ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4767","TOW LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.01","United States","NASDAQ" "K","KINROSS GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "FXPO","FERREXPO PLC","Equity","0.01","Ukraine","London Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "3738","T-GAIA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JMBA","JAMBA INC","Equity","0.01","United States","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "6504","FUJI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8374","MIE BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRAM","BRAMMER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GAM","GAM HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLFD","CLEARFIELD INC","Equity","0.01","United States","NASDAQ" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.01","Brazil","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTMX","CYTOMX THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.01","Australia","Asx - All Markets" "RNK","RANK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTRL","CONTROL4 CORP","Equity","0.01","United States","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6620","MIYAKOSHI HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MB","MINDBODY INC CLASS A","Equity","0.01","United States","NASDAQ" "AXGT","AXOVANT GENE THERAPIES LTD","Equity","0.01","United Kingdom","NASDAQ" "ESV","ENSCO PLC CLASS A","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "8892","ES CON JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QHCCQ","QUORUM HEALTH CORP","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "LOCO","EL POLLO LOCO INC","Equity","0.00","United States","NASDAQ" "FOE","FERRO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "LRD","LAIRD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PERY","PERRY ELLIS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "2910","ROCK FIELD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.00","Brazil","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOJA","BOJANGLES INC","Equity","0.00","United States","NASDAQ" "4514","ASKA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "EIG","EI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "BCOV","BRIGHTCOVE INC","Equity","0.00","United States","NASDAQ" "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "HL","HECLA MINING","Equity","0.00","United States","New York Stock Exchange Inc." "DGI","DIGITALGLOBE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NCIT","NCI INC CLASS A","Equity","0.00","United States","NASDAQ" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Equity","0.00","United States","NASDAQ" "BVB","BORUSSIA DORTMUND","Equity","0.00","Germany","Xetra" "RGS","REGIS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3031","RACCOON HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IFP","INTERFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "SHAW","SHAWBROOK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2372","IROM HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HAB","HAMBORNER REIT N AG","Equity","0.00","Germany","Xetra" "SAY","SAETA YIELD SA","Equity","0.00","Spain","Bolsa De Madrid" "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","ACACIA MINING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2HR","H&R","Equity","0.00","Germany","Xetra" "6701","NEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VNCE","VINCE HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2791","DAIKOKUTEN BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "4310","DREAM INCUBATOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OSUR","ORASURE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "EPAY","BOTTOMLINE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "PHM","PHARMA MAR SA","Equity","0.00","Spain","Bolsa De Madrid" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Equity","0.00","United States","NASDAQ" "SNN","SANNE GROUP PLC","Equity","0.00","Jersey","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CUTR","CUTERA INC","Equity","0.00","United States","NASDAQ" "CIM","CHIMERA INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.00","Germany","Xetra" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1916","NISSEI BUILD KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "RDI","REDEFINE INTERNATIONAL REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Equity","0.00","Canada","Toronto Stock Exchange" "TAHO","TAHOE RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "HABT","HABIT RESTAURANTS INC CLASS A","Equity","0.00","United States","NASDAQ" "9001","TOBU RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AJX","GREAT AJAX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0.00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "SDL","SDL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RPS","RPS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3288","OPEN HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TBILL","TREASURY BILL","Cash","0.00","United States","-" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEAT","BIOTELEMETRY INC","Equity","0.00","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "3398","KUSURI NO AOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLNE","CLEAN ENERGY FUELS CORP","Equity","0.00","United States","NASDAQ" "3861","OJI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFSW","PFSWEB INC","Equity","0.00","United States","NASDAQ" "RLH","RED LION HOTELS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SBS","STRATEC","Equity","0.00","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0.00","-","-" "3101","TOYOBO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SFER","SALVATORE FERRAGAMO","Equity","0.00","Italy","Borsa Italiana" "IPL","INCITEC PIVOT LTD","Equity","0.00","Australia","Asx - All Markets" "UEIC","UNIVERSAL ELECTRONICS INC","Equity","0.00","United States","NASDAQ" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MBTF","MBT FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8795","T&D HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIU","CAPE PLC","Equity","0.00","Singapore","London Stock Exchange" "EPGNF","EPIGENOMICS N AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SYNT","SYNTHOMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MAN","MAN","Equity","0.00","Germany","Xetra" "2768","SOJITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4282","EPS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1824","MAEDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "4061","DENKA CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SKYAY","SKY SPONSORED ADR REP LTD","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8127","YAMATO INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALFOUR BEATTY PLC","-","0.00","-","-" "1884","NIPPON ROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "CSN","CHESNARA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6315","TOWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VRTV","VERITIV CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FLYB","FLYBE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8028","FAMILYMART LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GERN","GERON CORP","Equity","0.00","United States","NASDAQ" "LSL","LSL PROPERTY SERVICES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AKA","AKKA TECHNOLOGIES","Equity","0.00","Belgium","Nyse Euronext - Euronext Paris" "TTPH","TETRAPHASE PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "GLBL","TERRAFORM GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0.00","Italy","Borsa Italiana" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRS.GB","TARSUS GROUP PLC","Equity","0.00","Ireland","-" "SPPI","SPECTRUM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8248","NISSEN HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLCM","BELLICUM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8630","SOMPO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6428","OIZUMI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASX","ADVANCED SEMICONDUCTOR ENGINEERING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "5261","RESOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP LTD","Equity","0.00","United Kingdom","London Stock Exchange" "TUI1","TUI AG","Equity","0.00","Germany","Xetra" "NANO","NANOCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3667","ENISH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPIRENT COMMUNICATIONS PLC","-","0.00","-","-" "FING B","FINGERPRINT CARDS CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGO","ASSURED GUARANTY LTD","Equity","0.00","United States","New York Stock Exchange Inc." "4963","SEIKO PMC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0.00","-","-" "4611","DAI NIPPON TORYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7594","MARUKA","Equity","0.00","Japan","Tokyo Stock Exchange" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7447","NAGAILEBEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCB","MCBRIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATHX","ATHERSYS INC","Equity","0.00","United States","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SOPH","SOPHOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMBBY","IMPERIAL BRANDS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8013","NAIGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXO","EXOVA GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "CMPGY","COMPASS GROUP ADR REPRESENTING PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3658","EBOOK INITIATIVE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTC","MOTHERCARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1921","TOMOE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CDR","CODERE SA","Equity","0.00","Spain","Bolsa De Madrid" "EEE","COCA COLA HBC AG","Equity","0.00","Switzerland","Athens Exchange S.A. Cash Market" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TSCDD","TESCO ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "4829","NIHON ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WUBA","58.COM ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAF","SILTRONIC N AG","Equity","0.00","Germany","Xetra" "NGLD","ANGLO AMERICAN ADR PLC","Equity","0.00","United Kingdom","Boerse Stuttgart" "TRST","TRUSTCO BANK CORP","Equity","0.00","United States","NASDAQ" "DGBI","DENMARK I/L GOVERNMENT BOND","Fixed Income","0.00","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4574","TAIKO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1914","JAPAN FOUNDATION ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Equity","0.00","United States","NASDAQ" "KFW","KFW","Fixed Income","0.00","Germany","-" "CIVI","CIVITAS SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOBI","SKY-MOBI ADR REPRESENTING EIGHT LT","Equity","0.00","China","NASDAQ" "BBAR","BBVA BANCO FRANCES ADR REPTG SA S","Equity","0.00","Argentina","New York Stock Exchange Inc." "CR","CRANE","Equity","0.00","United States","New York Stock Exchange Inc." "ACBI","ATLANTIC CAPITAL BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPI","CAPITA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0NSF","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "BBG","BILL BARRETT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CONN","CONNS INC","Equity","0.00","United States","NASDAQ" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SKY","SKY PLC PLC","Equity","0.00","United Kingdom","London Stock Exchange"