DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 11/15/2019,J92676113,JP3633400001,6900643,TOYOTA MOTOR CORP COMMON STOCK JPY,7203 JP,9175004.54,84379.50,0.9886,1172.0000,,,Consumer Discretionary,Japan 11/15/2019,H57312649,CH0038863350,7123870,NESTLE SA COMMON STOCK CHF 0.1,NESN SW,78873.75,79722.80,0.9340,758.0000,,,Consumer Staples,Switzerland 11/15/2019,G4634U169,GB0005405286,540528,HSBC HOLDINGS PLC COMMON STOCK GBP 0.5,HSBA LN,51990.24,67085.61,0.7860,9062.0000,,,Financials,United Kingdom 11/15/2019,G12793108,GB0007980591,798059,BP PLC COMMON STOCK GBP 0.25,BP/ LN,45736.36,59015.91,0.6914,8987.0000,,,Energy,United Kingdom 11/15/2019,F92124100,FR0000120271,B15C557,TOTAL SA COMMON STOCK EUR 2.5,FP FP,52961.11,58532.62,0.6858,1075.0000,,,Energy,France 11/15/2019,H5820Q150,CH0012005267,7103065,NOVARTIS AG COMMON STOCK CHF 0.5,NOVN SW,57254.08,57870.40,0.6780,645.0000,,,Health Care,Switzerland 11/15/2019,G7690A100,GB00B03MLX29,B03MLX2,ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07,RDSA LN,42899.24,55355.04,0.6485,1859.0000,,,Energy,United Kingdom 11/15/2019,H69293217,CH0012032048,7110388,ROCHE HOLDING AG COMMON STOCK CHF 0,ROG SW,50539.48,51083.52,0.5985,171.0000,,,Health Care,Switzerland 11/15/2019,G7690A118,GB00B03MM408,B03MM40,ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07,RDSB LN,37447.04,48319.78,0.5661,1633.0000,,,Energy,United Kingdom 11/15/2019,D03080112,DE0008404005,5231485,ALLIANZ SE COMMON STOCK EUR 0,ALV GR,40349.30,44594.05,0.5225,184.0000,,,Financials,Germany 11/15/2019,G1510J102,GB0002875804,287580,BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25,BATS LN,29017.60,37442.86,0.4387,1017.0000,,,Consumer Staples,United Kingdom 11/15/2019,D66992104,DE0007164600,4846288,SAP SE COMMON STOCK EUR 0,SAP GR,32817.25,36269.63,0.4249,268.0000,,,Information Technology,Germany 11/15/2019,D06216317,DE000BASF111,5086577,BASF SE COMMON STOCK EUR 0,BAS GR,29554.36,32663.48,0.3827,419.0000,,,Materials,Germany 11/15/2019,D0712D163,DE000BAY0017,5069211,BAYER AG COMMON STOCK EUR 0,BAYN GR,29336.83,32423.07,0.3799,417.0000,,,Health Care,Germany 11/15/2019,Y002A1105,HK0000069689,B4TX8S1,AIA GROUP LTD COMMON STOCK HKD 0,1299 HK,243504.53,31113.22,0.3645,3162.0000,,,Financials,Hong Kong 11/15/2019,G0593M107,GB0009895292,989529,ASTRAZENECA PLC COMMON STOCK GBP 0.25,AZN LN,24103.10,31101.43,0.3644,333.0000,,,Health Care,United Kingdom 11/15/2019,F58485115,FR0000121014,4061412,LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK,MC FP,27966.49,30908.56,0.3621,69.0000,,,Consumer Discretionary,France 11/15/2019,64149107,CA0641491075,2076281,BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0,BNS CN,40069.48,30306.31,0.3551,527.0000,,,Financials,Canada 11/15/2019,J44497105,JP3902900004,6335171,MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK,8306 JP,3276616.62,30133.96,0.3530,5625.0000,,,Financials,Japan 11/15/2019,N07059202,NL0010273215,B929F46,ASML HOLDING NV COMMON STOCK EUR 0.09,ASML NA,27034.74,29878.79,0.3501,109.0000,,,Information Technology,Netherlands 11/15/2019,F1058Q238,FR0000131104,7309681,BNP PARIBAS SA COMMON STOCK EUR 2,BNP FP,26517.28,29306.90,0.3434,524.0000,,,Financials,France 11/15/2019,780087102,CA7800871021,2754383,ROYAL BANK OF CANADA COMMON STOCK CAD 0,RY CN,38712.74,29280.14,0.3430,356.0000,,,Financials,Canada 11/15/2019,E19790109,ES0113900J37,5705946,BANCO SANTANDER SA COMMON STOCK EUR 0.5,SAN SM,26367.25,29141.08,0.3414,7378.0000,,,Financials,Spain 11/15/2019,G3910J112,GB0009252882,925288,GLAXOSMITHKLINE PLC COMMON STOCK GBP 25,GSK LN,20619.02,26605.76,0.3117,1213.0000,,,Health Care,United Kingdom 11/15/2019,D69671218,DE0007236101,5727973,SIEMENS AG COMMON STOCK EUR 0,SIE GR,23950.99,26470.63,0.3101,208.0000,,,Industrials,Germany 11/15/2019,891160509,CA8911605092,2897222,TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0,TD CN,34995.38,26468.54,0.3101,456.0000,,,Financials,Canada 11/15/2019,F5548N101,FR0000120578,5671735,SANOFI COMMON STOCK EUR 2,SAN FP,23456.52,25924.15,0.3037,282.0000,,,Health Care,France 11/15/2019,G5533W248,GB0008706128,870612,LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10,LLOY LN,19565.77,25246.69,0.2958,33067.0000,,,Financials,United Kingdom 11/15/2019,H9870Y105,CH0011075394,5983816,ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1,ZURN SW,24802.21,25069.19,0.2937,64.0000,,,Financials,Switzerland 11/15/2019,N8981F289,NL0000388619,B1527V7,UNILEVER NV COMMON STOCK EUR 0.16,UNA NA,22524.07,24893.60,0.2916,421.0000,,,Consumer Staples,Netherlands 11/15/2019,K72807132,DK0060534915,BHC8X90,NOVO NORDISK A/S COMMON STOCK DKK 0.2,NOVOB DC,168177.74,24873.76,0.2914,431.0000,,,Health Care,Denmark 11/15/2019,T3679P115,IT0003128367,7144569,ENEL SPA COMMON STOCK EUR 1,ENEL IM,22277.87,24621.50,0.2885,3247.0000,,,Utilities,Italy 11/15/2019,J22302111,JP3854600008,6435145,HONDA MOTOR CO LTD COMMON STOCK JPY,7267 JP,2648218.90,24354.80,0.2853,841.0000,,,Consumer Discretionary,Japan 11/15/2019,G93882192,GB00BH4HKS39,BH4HKS3,VODAFONE GROUP PLC COMMON STOCK GBP 0.2095,VOD LN,18335.17,23658.79,0.2772,11860.0000,,,Communication Services,United Kingdom 11/15/2019,Q26915100,AU000000CBA7,6215035,COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0,CBA AU,34695.33,23639.66,0.2770,430.0000,,,Financials,Australia 11/15/2019,G77036229,GB0007188757,718875,RIO TINTO PLC COMMON STOCK GBP 10,RIO LN,18212.92,23501.04,0.2753,438.0000,,,Materials,United Kingdom 11/15/2019,G42089113,GB0002374006,237400,DIAGEO PLC COMMON STOCK GBP 28.93518,DGE LN,18036.23,23273.05,0.2727,582.0000,,,Consumer Staples,United Kingdom 11/15/2019,N0280G100,NL0000235190,4012250,AIRBUS SE COMMON STOCK EUR 1,AIR FP,20397.84,22543.69,0.2641,150.0000,,,Industrials,France 11/15/2019,J11918117,JP3496400007,6248990,KDDI CORP COMMON STOCK JPY,9433 JP,2449345.30,22525.82,0.2639,767.0000,,,Communication Services,Japan 11/15/2019,F06106102,FR0000120628,7088429,AXA SA COMMON STOCK EUR 2.29,CS FP,20143.90,22263.04,0.2608,798.0000,,,Financials,France 11/15/2019,Q3018U109,AU000000CSL8,6185495,CSL LTD COMMON STOCK AUD 0,CSL AU,32268.30,21986.00,0.2576,117.0000,,,Health Care,Australia 11/15/2019,D1668R123,DE0007100000,5529027,DAIMLER AG COMMON STOCK EUR 0,DAI GR,19838.73,21925.76,0.2569,391.0000,,,Consumer Discretionary,Germany 11/15/2019,J7771X109,JP3890350006,6563024,SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK,8316 JP,2365414.98,21753.94,0.2549,593.0000,,,Financials,Japan 11/15/2019,H42097107,CH0244767585,BRJL176,UBS GROUP AG COMMON STOCK CHF 0.1,UBSG SW,21440.57,21671.37,0.2539,1773.0000,,,Financials,Switzerland 11/15/2019,Q09504137,AU000000ANZ3,6065586,AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON,ANZ AU,31295.09,21322.91,0.2498,1232.0000,,,Financials,Australia 11/15/2019,J76379106,JP3435000009,6821506,SONY CORP COMMON STOCK JPY,6758 JP,2296426.67,21119.48,0.2474,341.0000,,,Consumer Discretionary,Japan 11/15/2019,N4578E595,NL0011821202,BZ57390,ING GROEP NV COMMON STOCK EUR 0.01,INGA NA,18889.04,20876.16,0.2446,1790.0000,,,Financials,Netherlands 11/15/2019,29250N105,CA29250N1050,2466149,ENBRIDGE INC COMMON STOCK CAD 0,ENB CN,26971.79,20399.95,0.2390,534.0000,,,Energy,Canada 11/15/2019,G8984B101,GB00B1H0DZ51,B1H0DZ5,TP ICAP PLC COMMON STOCK GBP 25,TCAP LN,15569.56,20090.18,0.2354,4165.0000,,,Financials,United Kingdom 11/15/2019,Q1498M100,AU000000BHP4,6144690,BHP GROUP LTD COMMON STOCK AUD 0,BHP AU,28715.13,19565.05,0.2292,770.0000,,,Materials,Australia 11/15/2019,D55535104,DE0008430026,5294121,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN,MUV2 GR,17333.21,19156.66,0.2244,68.0000,,,Financials,Germany 11/15/2019,F58149133,FR0000120321,4057808,L'OREAL SA COMMON STOCK EUR 0.2,OR FP,17163.15,18968.72,0.2222,66.0000,,,Consumer Staples,France 11/15/2019,960410504,CA9604105044,BYN2G91,WESTJET AIRLINES LTD COMMON STOCK CAD 0,WJA CN,24704.20,18684.87,0.2189,809.0000,,,Industrials,Canada 11/15/2019,136375102,CA1363751027,2180632,CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0,CNR CN,24204.90,18307.22,0.2145,195.0000,,,Industrials,Canada 11/15/2019,G92087165,GB00B10RZP78,B10RZP7,UNILEVER PLC COMMON STOCK GBP 3.11,ULVR LN,14099.06,18192.72,0.2131,309.0000,,,Consumer Staples,United Kingdom 11/15/2019,T3643A145,IT0003132476,7145056,ENI SPA COMMON STOCK EUR 0,ENI IM,16303.32,18018.43,0.2111,1147.0000,,,Energy,Italy 11/15/2019,J75963108,JP3436100006,6770620,SOFTBANK GROUP CORP COMMON STOCK JPY,9984 JP,1869355.21,17191.84,0.2014,439.0000,,,Communication Services,Japan 11/15/2019,B639CJ108,BE0974293251,BYYHL23,ANHEUSER-BUSCH INBEV SA/NV,ABI BB,15519.32,17151.95,0.2009,215.0000,,,Consumer Staples,Belgium 11/15/2019,T1700N109,IT0000072618,4076836,INTESA SANPAOLO SPA COMMON STOCK EUR 0,ISP IM,15457.36,17083.47,0.2001,6611.0000,,,Financials,Italy 11/15/2019,G24556170,GB00BYPHNG03,BYPHNG0,COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP 1,CSP LN,12982.33,16751.75,0.1963,3496.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J4599L102,JP3885780001,6591014,MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY,8411 JP,1816563.94,16706.34,0.1957,10636.0000,,,Financials,Japan 11/15/2019,G03764134,GB00B1XZS820,B1XZS82,ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945,AAL LN,12925.25,16678.10,0.1954,634.0000,,,Materials,United Kingdom 11/15/2019,136069101,CA1360691010,2170525,CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK,CM CN,21972.13,16618.49,0.1947,191.0000,,,Financials,Canada 11/15/2019,E11805103,ES0113211835,5501906,BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK,BBVA SM,14955.72,16529.06,0.1937,3137.0000,,,Financials,Spain 11/15/2019,D94523103,DE0007664039,5497168,VOLKSWAGEN AG PREFERENCE EUR 0,VOW3 GR,14782.54,16337.66,0.1914,81.0000,,,Consumer Discretionary,Germany 11/15/2019,J32491102,JP3236200006,6490995,KEYENCE CORP COMMON STOCK JPY,6861 JP,1768512.19,16264.42,0.1906,24.0000,,,Information Technology,Japan 11/15/2019,J43830116,JP3898400001,6596785,MITSUBISHI CORP COMMON STOCK JPY,8058 JP,1756428.39,16153.29,0.1892,615.0000,,,Industrials,Japan 11/15/2019,J8129E108,JP3463000004,6870445,TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4502 JP,1747307.92,16069.42,0.1883,392.0000,,,Health Care,Japan 11/15/2019,G4097Q101,GB00BVC3CB83,BVC3CB8,JOHN LAING GROUP PLC COMMON STOCK GBP 10,JLG LN,12450.16,16065.07,0.1882,3445.0000,,,Industrials,United Kingdom 11/15/2019,56501R106,CA56501R1064,2492519,MANULIFE FINANCIAL CORP COMMON STOCK CAD 0,MFC CN,21037.95,15911.93,0.1864,800.0000,,,Financials,Canada 11/15/2019,136385101,CA1363851017,2171573,CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0,CNQ CN,20959.39,15852.51,0.1857,565.0000,,,Energy,Canada 11/15/2019,13677F101,CA13677F1018,2188283,CANADIAN WESTERN BANK COMMON STOCK CAD 0,CWB CN,20918.01,15821.21,0.1854,595.0000,,,Financials,Canada 11/15/2019,J2501P104,JP3143600009,6467803,ITOCHU CORP COMMON STOCK JPY,8001 JP,1662253.53,15287.20,0.1791,693.0000,,,Industrials,Japan 11/15/2019,J20454112,JP3788600009,6429104,HITACHI LTD COMMON STOCK JPY,6501 JP,1659887.50,15265.44,0.1788,401.0000,,,Information Technology,Japan 11/15/2019,F01764103,FR0000120073,B1YXBJ7,AIR LIQUIDE SA COMMON STOCK EUR 5.5,AI FP,13739.55,15184.95,0.1779,113.0000,,,Materials,France 11/15/2019,G39420107,JE00B4T3BW64,B4T3BW6,GLENCORE PLC COMMON STOCK GBP 0.01,GLEN LN,11747.10,15157.87,0.1776,4822.0000,,,Materials,United Kingdom 11/15/2019,F6866T100,FR0000133308,5176177,ORANGE SA COMMON STOCK EUR 4,ORA FP,13653.94,15090.33,0.1768,942.0000,,,Communication Services,France 11/15/2019,G3224V108,GB0000961622,96162,BALFOUR BEATTY PLC COMMON STOCK GBP 50,BBY LN,11654.27,15038.08,0.1762,5107.0000,,,Industrials,United Kingdom 11/15/2019,Q97417101,AU000000WBC1,6076146,WESTPAC BANKING CORP COMMON STOCK AUD 0,WBC AU,21856.83,14892.15,0.1745,821.0000,,,Financials,Australia 11/15/2019,J86298106,JP3910660004,6513126,TOKIO MARINE HOLDINGS INC COMMON STOCK JPY,8766 JP,1612620.05,14830.74,0.1738,273.0000,,,Financials,Japan 11/15/2019,F86921107,FR0000121972,4834108,SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4,SU FP,13361.39,14767.01,0.1730,152.0000,,,Industrials,France 11/15/2019,N0074E105,NL0011794037,BD0Q398,KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR,AD NA,13330.04,14732.36,0.1726,552.0000,,,Consumer Staples,Netherlands 11/15/2019,E6165F166,ES0144580Y14,B288C92,IBERDROLA SA COMMON STOCK EUR 0.75,IBE SM,13323.64,14725.28,0.1725,1511.0000,,,Utilities,Spain 11/15/2019,D6T0B6130,DE000SHA0159,BZ1DNL4,SCHAEFFLER AG PREFERENCE EUR,SHA GR,13268.47,14664.31,0.1718,1301.0000,,,Consumer Discretionary,Germany 11/15/2019,J44690139,JP3893600001,6597302,MITSUI & CO LTD COMMON STOCK JPY,8031 JP,1594348.03,14662.69,0.1718,827.0000,,,Industrials,Japan 11/15/2019,G08036124,GB0031348658,3134865,BARCLAYS PLC COMMON STOCK GBP 25,BARC LN,11343.76,14637.42,0.1715,6644.0000,,,Financials,United Kingdom 11/15/2019,F4035A557,FR0000073272,B058TZ6,SAFRAN SA COMMON STOCK EUR 0.2,SAF FP,13101.99,14480.32,0.1696,87.0000,,,Industrials,France 11/15/2019,T1325T119,IT0000066123,4116099,BPER BANCA COMMON STOCK EUR 3,BPE IM,13061.19,14435.23,0.1691,2992.0000,,,Financials,Italy 11/15/2019,H3698D419,CH0012138530,7171589,CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04,CSGN SW,14229.78,14382.96,0.1685,1101.0000,,,Financials,Switzerland 11/15/2019,J6433A101,JP3970300004,BQRRZ00,RECRUIT HOLDINGS CO LTD COMMON STOCK JPY,6098 JP,1551573.20,14269.31,0.1672,410.0000,,,Industrials,Japan 11/15/2019,879382109,ES0178430E18,5732524,TELEFONICA SA COMMON STOCK EUR 1,TEF SM,12836.77,14187.20,0.1662,1899.0000,,,Communication Services,Spain 11/15/2019,T9T23L642,IT0005239360,BYMXPS7,UNICREDIT SPA COMMON STOCK EUR 0,UCG IM,12725.00,14063.67,0.1648,1023.0000,,,Financials,Italy 11/15/2019,G34604101,GB0003452173,345217,FIRSTGROUP PLC COMMON STOCK GBP 5,FGP LN,10839.34,13986.54,0.1639,9533.0000,,,Industrials,United Kingdom 11/15/2019,J59396101,JP3735400008,6641373,NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY,9432 JP,1516388.66,13945.73,0.1634,278.0000,,,Communication Services,Japan 11/15/2019,D0066B185,DE000A1EWWW0,4031976,ADIDAS AG COMMON STOCK EUR 0,ADS GR,12601.36,13927.02,0.1632,47.0000,,,Consumer Discretionary,Germany 11/15/2019,112585104,CA1125851040,2092599,BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0,BAM/A CN,18352.08,13880.48,0.1626,242.0000,,,Financials,Canada 11/15/2019,F5879X108,FR0000125486,B1XH026,VINCI SA COMMON STOCK EUR 2.5,DG FP,12334.23,13631.79,0.1597,121.0000,,,Industrials,France 11/15/2019,D2035M136,DE0005557508,5842359,DEUTSCHE TELEKOM AG COMMON STOCK EUR 0,DTE GR,12242.77,13530.71,0.1585,806.0000,,,Communication Services,Germany 11/15/2019,G12698109,GB0001859296,185929,BOVIS HOMES GROUP PLC COMMON STOCK GBP 50,BVS LN,10424.12,13450.77,0.1576,899.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G74079107,GB00B24CGK77,B24CGK7,RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10,RB/ LN,10410.06,13432.63,0.1574,178.0000,,,Consumer Staples,United Kingdom 11/15/2019,H8431B109,CH0126881561,B545MG5,SWISS RE AG COMMON STOCK CHF 0.1,SREN SW,13252.18,13394.84,0.1569,125.0000,,,Financials,Switzerland 11/15/2019,G6376N154,GB00B2NGPM57,B2NGPM5,PARAGON BANKING GROUP PLC,PAG LN,10338.51,13340.29,0.1563,2064.0000,,,Financials,United Kingdom 11/15/2019,D5566D102,DE0006766504,5485527,AURUBIS AG COMMON STOCK EUR 0,NDA GR,12044.57,13311.66,0.1560,259.0000,,,Materials,Germany 11/15/2019,63671101,CA0636711016,2076009,BANK OF MONTREAL COMMON STOCK CAD 0,BMO CN,17576.82,13294.12,0.1558,173.0000,,,Financials,Canada 11/15/2019,87807B107,CA87807B1076,BJMY6G0,TC ENERGY CORP COMMON STOCK CAD 0,TRP CN,17569.05,13288.24,0.1557,258.0000,,,Energy,Canada 11/15/2019,D1R83Y100,DE0008019001,BYM6917,DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK EUR 0,PBB GR,11894.98,13146.33,0.1540,887.0000,,,Financials,Germany 11/15/2019,G3002S103,GB00B1L8B624,B1L8B62,EI GROUP PLC COMMON STOCK GBP 2.5,EIG LN,10166.88,13118.83,0.1537,3603.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,152006102,CA1520061021,B01NXQ4,CENTERRA GOLD INC COMMON STOCK CAD 0,CG CN,17049.28,12895.12,0.1511,1598.0000,,,Materials,Canada 11/15/2019,436913107,CA4369131079,2434180,HOME CAPITAL GROUP INC COMMON STOCK CAD 0,HCG CN,16681.22,12616.74,0.1478,474.0000,,,Financials,Canada 11/15/2019,867224107,CA8672241079,B3NB1P2,SUNCOR ENERGY INC COMMON STOCK CAD 0,SU CN,16633.09,12580.34,0.1474,387.0000,,,Energy,Canada 11/15/2019,F12033134,FR0000120644,B1Y9TB3,DANONE SA COMMON STOCK EUR 0.25,BN FP,11303.41,12492.53,0.1464,150.0000,,,Consumer Staples,France 11/15/2019,74139C102,CA74139C1023,B57Q8S9,PRETIUM RESOURCES INC COMMON STOCK CAD 0,PVG CN,16411.63,12412.84,0.1454,1345.0000,,,Materials,Canada 11/15/2019,G7493L105,GB00B2B0DG97,B2B0DG9,RELX PLC COMMON STOCK GBP 14.4397,REL LN,9595.69,12381.80,0.1451,519.0000,,,Industrials,United Kingdom 11/15/2019,J05124144,JP3242800005,6172323,CANON INC COMMON STOCK JPY,7751 JP,1331973.76,12249.72,0.1435,442.0000,,,Information Technology,Japan 11/15/2019,J72810120,JP3371200001,6804585,SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY,4063 JP,1326902.93,12203.09,0.1430,111.0000,,,Materials,Japan 11/15/2019,T0409R106,IT0004998065,BLLJ381,ANIMA HOLDING SPA COMMON STOCK EUR 0,ANIM IM,10954.19,12106.57,0.1418,2466.0000,,,Financials,Italy 11/15/2019,J05523105,JP3566800003,6183552,CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY,9022 JP,1309609.96,12044.05,0.1411,59.0000,,,Industrials,Japan 11/15/2019,F7629A107,FR0010208488,B0C2CQ3,ENGIE SA COMMON STOCK EUR 1,ENGI FP,10852.70,11994.40,0.1405,755.0000,,,Utilities,France 11/15/2019,J04578126,JP3830800003,6132101,BRIDGESTONE CORP COMMON STOCK JPY,5108 JP,1303206.24,11985.16,0.1404,295.0000,,,Consumer Discretionary,Japan 11/15/2019,Q65336119,AU000000NAB4,6624608,NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0,NAB AU,17539.09,11950.26,0.1400,635.0000,,,Financials,Australia 11/15/2019,F5433L103,FR0000121485,5505072,KERING SA COMMON STOCK EUR 4,KER FP,10808.30,11945.33,0.1399,20.0000,,,Consumer Discretionary,France 11/15/2019,D00379111,DE0005408116,7380062,AAREAL BANK AG COMMON STOCK EUR 0,ARL GR,10767.19,11899.90,0.1394,399.0000,,,Financials,Germany 11/15/2019,J51699106,JP3756600007,6639550,NINTENDO CO LTD COMMON STOCK JPY,7974 JP,1281276.09,11783.47,0.1381,31.0000,,,Communication Services,Japan 11/15/2019,Q30297115,AU000000CSR5,6238645,CSR LTD COMMON STOCK AUD 0,CSR AU,17252.08,11754.71,0.1377,3718.0000,,,Materials,Australia 11/15/2019,G6769K106,GB00BM7S7K96,BM7S7K9,ONESAVINGS BANK PLC COMMON STOCK GBP 1,OSB LN,9075.72,11710.85,0.1372,2472.0000,,,Financials,United Kingdom 11/15/2019,51925D106,CA51925D1069,2077347,LAURENTIAN BANK OF CANADA COMMON STOCK CAD 0,LB CN,15461.92,11694.53,0.1370,333.0000,,,Financials,Canada 11/15/2019,G6S9A7120,GB00BDR05C01,BDR05C0,NATIONAL GRID PLC COMMON STOCK GBP 12.43129,NG/ LN,9018.82,11637.44,0.1363,1008.0000,,,Utilities,United Kingdom 11/15/2019,G6469B109,GB00B4Y7R145,B4Y7R14,DIXONS CARPHONE PLC COMMON STOCK GBP 0.1,DC/ LN,8890.72,11472.13,0.1344,7409.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,Q49809108,AU000000IFL2,6714394,IOOF HOLDINGS LTD COMMON STOCK AUD 0,IFL AU,16765.35,11423.07,0.1338,2163.0000,,,Financials,Australia 11/15/2019,N7637U112,NL0000009538,5986622,KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2,PHIA NA,10316.99,11402.34,0.1336,252.0000,,,Health Care,Netherlands 11/15/2019,G84228157,GB0004082847,408284,STANDARD CHARTERED PLC COMMON STOCK GBP 0.5,STAN LN,8744.09,11282.93,0.1322,1243.0000,,,Financials,United Kingdom 11/15/2019,866796105,CA8667961053,2566124,SUN LIFE FINANCIAL INC COMMON STOCK CAD 0,SLF CN,14840.46,11224.49,0.1315,242.0000,,,Financials,Canada 11/15/2019,G7132V100,IM00B7S9G985,B7S9G98,PLAYTECH PLC COMMON STOCK GBP 0,PTEC LN,8690.00,11213.14,0.1314,2166.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G2657C132,GB00B1722W11,B1722W1,DART GROUP PLC COMMON STOCK GBP 1.25,DTG LN,8685.86,11207.80,0.1313,656.0000,,,Industrials,United Kingdom 11/15/2019,G72899100,GB0007099541,709954,PRUDENTIAL PLC COMMON STOCK GBP 5,PRU LN,8669.01,11186.05,0.1311,661.0000,,,Financials,United Kingdom 11/15/2019,G78283119,GB00B135BJ46,B135BJ4,SAVILLS PLC COMMON STOCK GBP 2.5,SVS LN,8667.90,11184.62,0.1310,942.0000,,,Real Estate,United Kingdom 11/15/2019,G21765105,KYG217651051,BW9P816,CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1,1 HK,85480.33,10922.05,0.1280,1205.0000,,,Industrials,Hong Kong 11/15/2019,J27869106,JP3726800000,6474535,JAPAN TOBACCO INC COMMON STOCK JPY,2914 JP,1186384.68,10910.79,0.1278,478.0000,,,Consumer Staples,Japan 11/15/2019,G2904K127,GB00B1VNSX38,B1VNSX3,DRAX GROUP PLC COMMON STOCK GBP 11.55172,DRX LN,8431.85,10880.03,0.1275,2906.0000,,,Utilities,United Kingdom 11/15/2019,G2026G137,GB0002162385,216238,AVIVA PLC COMMON STOCK GBP 25,AV/ LN,8353.11,10778.43,0.1263,1923.0000,,,Financials,United Kingdom 11/15/2019,G7052T101,GB00B0H2K534,B0H2K53,PETROFAC LTD COMMON STOCK GBP 0.02,PFC LN,8347.63,10771.37,0.1262,2039.0000,,,Energy,United Kingdom 11/15/2019,F72027109,FR0000120693,4682329,PERNOD RICARD SA COMMON STOCK EUR 1.55,RI FP,9637.86,10651.76,0.1248,57.0000,,,Consumer Staples,France 11/15/2019,G10877127,GB00BH0P3Z91,BH0P3Z9,BHP GROUP PLC COMMON STOCK GBP 0.5,BHP LN,8251.23,10646.97,0.1247,488.0000,,,Materials,United Kingdom 11/15/2019,G61614122,GB00B1FP6H53,B1FP6H5,MITCHELLS & BUTLERS PLC COMMON STOCK GBP 8.54167,MAB LN,8223.54,10611.25,0.1243,1803.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,N0605M147,NL0006237562,5769209,ARCADIS NV COMMON STOCK EUR 0.02,ARCAD NA,9577.58,10585.14,0.1240,510.0000,,,Industrials,Netherlands 11/15/2019,D12096117,DE0005190003,5756029,BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1,BMW GR,9536.05,10539.24,0.1235,128.0000,,,Consumer Discretionary,Germany 11/15/2019,J12075107,JP3551500006,6640381,DENSO CORP COMMON STOCK JPY,6902 JP,1144066.57,10521.60,0.1233,230.0000,,,Consumer Discretionary,Japan 11/15/2019,T05040109,IT0000062072,4056719,ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1,G IM,9503.52,10503.29,0.1231,496.0000,,,Financials,Italy 11/15/2019,D19225107,DE0005552004,4617859,DEUTSCHE POST AG COMMON STOCK EUR 0,DPW GR,9472.05,10468.51,0.1226,276.0000,,,Industrials,Germany 11/15/2019,J1346E100,JP3802300008,6332439,FAST RETAILING CO LTD COMMON STOCK JPY,9983 JP,1136839.88,10455.14,0.1225,17.0000,,,Consumer Discretionary,Japan 11/15/2019,J10038115,JP3481800005,6250724,DAIKIN INDUSTRIES LTD COMMON STOCK JPY,6367 JP,1136476.28,10451.80,0.1225,74.0000,,,Industrials,Japan 11/15/2019,Y20246107,SG1L01001701,6175203,DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0,DBS SP,14029.48,10312.38,0.1208,527.0000,,,Financials,Singapore 11/15/2019,10679108,CA0106791084,B40B271,ALACER GOLD CORP COMMON STOCK CAD 0,ASR,13419.19,10149.52,0.1189,2068.0000,,,Materials,Canada 11/15/2019,J39530100,JP3862800004,6555708,MAKINO MILLING MACHINE CO LTD COMMON STOCK JPY,6135 JP,1102777.16,10141.88,0.1188,206.0000,,,Industrials,Japan 11/15/2019,J52968104,JP3734800000,6640682,NIDEC CORP COMMON STOCK JPY,6594 JP,1090392.96,10027.99,0.1175,69.0000,,,Industrials,Japan 11/15/2019,J11257102,JP3475350009,B0J7D91,DAIICHI SANKYO CO LTD COMMON STOCK JPY,4568 JP,1070790.49,9847.71,0.1154,161.0000,,,Health Care,Japan 11/15/2019,J30642169,JP3205800000,6483809,KAO CORP COMMON STOCK JPY,4452 JP,1070516.46,9845.19,0.1153,126.0000,,,Consumer Staples,Japan 11/15/2019,G23296208,GB00BD6K4575,BD6K457,COMPASS GROUP PLC COMMON STOCK GBP 11.05,CPG LN,7617.54,9829.29,0.1152,379.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G25425102,GB00B8VZXT93,B8VZXT9,CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP 5,CRST LN,7555.06,9748.67,0.1142,2049.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,H0010V101,CH0012221716,7108899,ABB LTD COMMON STOCK CHF 0.12,ABBN SW,9617.48,9721.01,0.1139,439.0000,,,Industrials,Switzerland 11/15/2019,Y3506N139,HK0388045442,6267359,HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK,388 HK,75719.15,9674.84,0.1133,314.0000,,,Financials,Hong Kong 11/15/2019,13645T100,CA13645T1003,2793115,CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD,CP CN,12670.14,9582.98,0.1123,40.0000,,,Industrials,Canada 11/15/2019,Q7007B105,AU000000NUF3,6335331,NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0,NUF AU,14019.76,9552.37,0.1119,2187.0000,,,Materials,Australia 11/15/2019,R4446E112,NO0010096985,7133608,EQUINOR ASA COMMON STOCK NOK 2.5,EQNR NO,86662.28,9549.04,0.1119,488.0000,,,Energy,Norway 11/15/2019,E8471S130,ES0173516115,5669354,REPSOL SA COMMON STOCK EUR 1,REP SM,8628.55,9536.27,0.1117,587.0000,,,Energy,Spain 11/15/2019,J71004139,JP3423800006,6795203,SENKO GROUP HOLDINGS CO LTD COMMON STOCK JPY,9069 JP,1030029.63,9472.84,0.1110,1124.0000,,,Industrials,Japan 11/15/2019,F43638141,FR0000130809,5966516,SOCIETE GENERALE SA COMMON STOCK EUR 1.25,GLE FP,8555.44,9455.47,0.1108,300.0000,,,Financials,France 11/15/2019,X5S8VL105,FI4000297767,BYZF9J9,NORDEA BANK ABP COMMON STOCK SEK 1,NDA SS,91076.57,9454.35,0.1108,1288.0000,,,Financials,Sweden 11/15/2019,Y64248209,SG1S04926220,B0F9V20,OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD,OCBC SP,12802.23,9410.29,0.1102,1148.0000,,,Financials,Singapore 11/15/2019,J6354Y120,JP3866800000,6572707,PANASONIC CORP COMMON STOCK JPY,6752 JP,1022534.68,9403.91,0.1102,1024.0000,,,Consumer Discretionary,Japan 11/15/2019,J6174U100,JP3198900007,6648891,ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY,4661 JP,1021544.54,9394.81,0.1101,68.0000,,,Consumer Discretionary,Japan 11/15/2019,J46840104,JP3914400001,6610403,MURATA MANUFACTURING CO LTD COMMON STOCK JPY,6981 JP,1019710.60,9377.94,0.1099,165.0000,,,Information Technology,Japan 11/15/2019,J11508124,JP3505000004,6251363,DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY,1925 JP,1016134.95,9345.06,0.1095,300.0000,,,Real Estate,Japan 11/15/2019,E6282J125,ES0148396007,BP9DL90,INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR,ITX SM,8444.92,9333.33,0.1093,302.0000,,,Consumer Discretionary,Spain 11/15/2019,J78529138,JP3397200001,6865504,SUZUKI MOTOR CORP COMMON STOCK JPY,7269 JP,1013418.62,9320.08,0.1092,205.0000,,,Consumer Discretionary,Japan 11/15/2019,96467A200,CA96467A2002,B418WK4,WHITECAP RESOURCES INC COMMON STOCK CAD 0,WCP CN,12297.21,9300.92,0.1090,2956.0000,,,Energy,Canada 11/15/2019,633067103,CA6330671034,2077303,NATIONAL BANK OF CANADA COMMON STOCK CAD 0,NA CN,12275.91,9284.81,0.1088,176.0000,,,Financials,Canada 11/15/2019,J90741133,JP3619800000,6900502,TOYOBO CO LTD COMMON STOCK JPY,3101 JP,1001741.87,9212.69,0.1079,615.0000,,,Materials,Japan 11/15/2019,E04648114,ES0109067019,B3MSM28,AMADEUS IT GROUP SA COMMON STOCK EUR 0.01,AMS SM,8306.62,9180.47,0.1076,115.0000,,,Information Technology,Spain 11/15/2019,J78400108,JP3411000007,6864329,SURUGA BANK LTD COMMON STOCK JPY,8358 JP,996846.63,9167.67,0.1074,1867.0000,,,Financials,Japan 11/15/2019,J13440102,JP3802400006,6356934,FANUC CORP COMMON STOCK JPY,6954 JP,992434.71,9127.10,0.1069,47.0000,,,Industrials,Japan 11/15/2019,G2177B101,KYG2177B1014,BYZQ077,CK ASSET HOLDINGS LTD COMMON STOCK HKD 1,1113 HK,70811.61,9047.79,0.1060,1366.0000,,,Real Estate,Hong Kong 11/15/2019,G16612106,GB0030913577,3091357,BT GROUP PLC COMMON STOCK GBP 5,BT/A LN,6995.42,9026.54,0.1058,3625.0000,,,Communication Services,United Kingdom 11/15/2019,J29868106,JP3217100001,6483467,KANEMATSU CORP COMMON STOCK JPY,8020 JP,980585.03,9018.12,0.1057,675.0000,,,Industrials,Japan 11/15/2019,928856301,SE0000115446,B1QH830,VOLVO AB COMMON STOCK SEK 1.2,VOLVB SS,86802.46,9010.67,0.1056,569.0000,,,Industrials,Sweden 11/15/2019,J61933123,JP3200450009,6661144,ORIX CORP COMMON STOCK JPY,8591 JP,979549.67,9008.60,0.1055,560.0000,,,Financials,Japan 11/15/2019,F80343100,FR0000125007,7380482,CIE DE SAINT-GOBAIN COMMON STOCK EUR 4,SGO FP,8138.65,8994.84,0.1054,217.0000,,,Industrials,France 11/15/2019,J71348106,JP3352000008,6804165,77 BANK LTD/THE COMMON STOCK JPY,8341 JP,974564.42,8962.75,0.1050,546.0000,,,Financials,Japan 11/15/2019,J43873116,JP3902400005,6597045,MITSUBISHI ELECTRIC CORP COMMON STOCK JPY,6503 JP,974273.54,8960.07,0.1050,631.0000,,,Industrials,Japan 11/15/2019,G7041J107,GB00BJ62K685,BJ62K68,PETS AT HOME GROUP PLC COMMON STOCK GBP 1,PETS LN,6943.12,8959.05,0.1050,3354.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,D0R9AT103,DE000A0JK2A8,B17NLM7,AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA COMMON,AR4 GR,8094.46,8945.99,0.1048,224.0000,,,Financials,Germany 11/15/2019,G8842P102,GB0007908733,790873,SSE PLC COMMON STOCK GBP 50,SSE LN,6928.39,8940.05,0.1047,529.0000,,,Utilities,United Kingdom 11/15/2019,T8647K106,IT0000784154,4731027,SOCIETA CATTOLICA DI ASSICURAZIONI SC COMMON STOCK,CASS IM,8073.61,8922.95,0.1045,1093.0000,,,Financials,Italy 11/15/2019,J59697102,JP3176000002,6656485,OGAKI KYORITSU BANK LTD/THE COMMON STOCK JPY,8361 JP,968654.66,8908.40,0.1044,368.0000,,,Financials,Japan 11/15/2019,F61824144,FR0000121261,4588364,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,8053.27,8900.47,0.1043,71.0000,,,Consumer Discretionary,France 11/15/2019,B6346B111,BE0974258874,5827431,BEKAERT SA COMMON STOCK EUR 0,BEKB BB,8045.55,8891.95,0.1042,323.0000,,,Materials,Belgium 11/15/2019,J60772100,JP3194000000,6657682,OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK JPY,6703 JP,966711.64,8890.53,0.1042,615.0000,,,Information Technology,Japan 11/15/2019,G4720C107,GB0004544929,454492,IMPERIAL BRANDS PLC COMMON STOCK GBP 10,IMB LN,6836.19,8821.07,0.1033,395.0000,,,Consumer Staples,United Kingdom 11/15/2019,J03393105,JP3942400007,6985383,ASTELLAS PHARMA INC COMMON STOCK JPY,4503 JP,959089.87,8820.43,0.1033,531.0000,,,Health Care,Japan 11/15/2019,G5852L104,GB00B1JQDM80,B1JQDM8,MARSTON'S PLC COMMON STOCK GBP 7.375,MARS LN,6823.90,8805.21,0.1032,5463.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,781903604,CA7819036046,2248808,RUSSEL METALS INC COMMON STOCK CAD 0,RUS CN,11609.55,8780.81,0.1029,503.0000,,,Industrials,Canada 11/15/2019,J75175109,JP3360300002,6805629,SHOWA CORP COMMON STOCK JPY,7274 JP,952684.82,8761.53,0.1026,419.0000,,,Consumer Discretionary,Japan 11/15/2019,J9436B100,JP3394400000,B2PNJP5,UNIZO HOLDINGS CO LTD COMMON STOCK JPY,3258 JP,952017.93,8755.40,0.1026,192.0000,,,Real Estate,Japan 11/15/2019,H25662182,CH0210483332,BCRWZ18,CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1,CFR SW,8612.77,8705.48,0.1020,117.0000,,,Consumer Discretionary,Switzerland 11/15/2019,K9419V113,DK0010311471,B06JSP1,SYDBANK A/S COMMON STOCK DKK 10,SYDB DC,58845.61,8703.36,0.1020,455.0000,,,Financials,Denmark 11/15/2019,891054603,CA8910546032,BD2NKY1,TOREX GOLD RESOURCES INC COMMON STOCK CAD 0,TXG CN,11434.30,8648.26,0.1013,600.0000,,,Materials,Canada 11/15/2019,N31065142,NL0000288876,4798271,EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5,ECMPA NA,7768.87,8586.16,0.1006,288.0000,,,Real Estate,Netherlands 11/15/2019,J03612108,JP3126800006,6068961,AWA BANK LTD/THE COMMON STOCK JPY,8388 JP,932091.11,8572.14,0.1004,341.0000,,,Financials,Japan 11/15/2019,G87976109,GB0003753778,375377,GO-AHEAD GROUP PLC/THE COMMON STOCK GBP 10,GOG LN,6634.03,8560.22,0.1003,314.0000,,,Industrials,United Kingdom 11/15/2019,J1927C101,JP3046220004,B064LV3,HEIWA REAL ESTATE REIT INC REIT JPY,8966 JP,927311.16,8528.18,0.0999,7.0000,,,Real Estate,Japan 11/15/2019,J74358144,JP3351600006,6805265,SHISEIDO CO LTD COMMON STOCK JPY,4911 JP,925360.15,8510.23,0.0997,117.0000,,,Consumer Staples,Japan 11/15/2019,F22797108,FR0000045072,7262610,CREDIT AGRICOLE SA COMMON STOCK EUR 3,ACA FP,7691.90,8501.09,0.0996,610.0000,,,Financials,France 11/15/2019,X70955103,PTREL0AM0008,B233HR5,REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON,RENE PL,7685.68,8494.21,0.0995,2785.0000,,,Utilities,Portugal 11/15/2019,J09748104,JP3476480003,B601QS4,DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY,8750 JP,919172.82,8453.33,0.0990,499.0000,,,Financials,Japan 11/15/2019,89612W102,CA89612W1023,B4NP281,TRICON CAPITAL GROUP INC COMMON STOCK CAD 0,TCN CN,11175.70,8452.67,0.0990,1022.0000,,,Real Estate,Canada 11/15/2019,Y9T10P105,SG1M31001969,6916781,UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0,UOB SP,11483.52,8440.97,0.0989,429.0000,,,Financials,Singapore 11/15/2019,J1257M109,JP3783600004,6298542,EAST JAPAN RAILWAY CO COMMON STOCK JPY,9020 JP,914336.99,8408.86,0.0985,91.0000,,,Industrials,Japan 11/15/2019,Q57085286,AU000000MQG1,B28YTC2,MACQUARIE GROUP LTD COMMON STOCK AUD 0,MQG AU,12341.00,8408.54,0.0985,89.0000,,,Financials,Australia 11/15/2019,J59399121,JP3165650007,6129277,NTT DOCOMO INC COMMON STOCK JPY,9437 JP,907723.10,8348.03,0.0978,305.0000,,,Communication Services,Japan 11/15/2019,F22736106,FR0010667147,BNFWV75,COFACE SA COMMON STOCK EUR 2,COFA FP,7543.18,8336.72,0.0977,740.0000,,,Financials,France 11/15/2019,J47098108,JP3813200007,6619905,NACHI-FUJIKOSHI CORP COMMON STOCK JPY,6474 JP,899722.22,8274.45,0.0969,175.0000,,,Industrials,Japan 11/15/2019,J22848105,JP3837800006,6441506,HOYA CORP COMMON STOCK JPY,7741 JP,896334.57,8243.29,0.0966,93.0000,,,Health Care,Japan 11/15/2019,Q8505L116,AU000000SGM7,B0LCW75,SIMS METAL MANAGEMENT LTD COMMON STOCK AUD 0,SGM,12098.47,8243.29,0.0966,1119.0000,,,Materials,Australia 11/15/2019,G54404127,GB0005603997,560399,LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5,LGEN LN,6382.28,8235.38,0.0965,2307.0000,,,Financials,United Kingdom 11/15/2019,301283107,CA3012831077,B3VHDS9,EXCHANGE INCOME CORP COMMON STOCK CAD 0,EIF CN,10869.17,8220.83,0.0963,250.0000,,,Industrials,Canada 11/15/2019,H8404J162,CH0014852781,7437805,SWISS LIFE HOLDING AG COMMON STOCK CHF 5.1,SLHN SW,8118.82,8206.22,0.0961,16.0000,,,Financials,Switzerland 11/15/2019,J0845T105,JP3297330007,B2Q4CF8,COCOKARA FINE INC COMMON STOCK JPY,3098 JP,887705.82,8163.94,0.0956,137.0000,,,Consumer Staples,Japan 11/15/2019,Q0436N204,AU000000APE3,6296201,AP EAGERS LTD COMMON STOCK AUD 0,APE AU,11949.68,8141.91,0.0954,1160.0000,,,Consumer Discretionary,Australia 11/15/2019,J7165H108,JP3422950000,B0FS5D6,SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY,3382 JP,884639.20,8135.74,0.0953,208.0000,,,Consumer Staples,Japan 11/15/2019,J29557105,JP3215200001,6482903,KANAMOTO CO LTD COMMON STOCK JPY,9678 JP,880438.60,8097.10,0.0949,283.0000,,,Industrials,Japan 11/15/2019,G9339E105,GB00B82YXW83,B82YXW8,VESUVIUS PLC COMMON STOCK GBP 10,VSVS LN,6236.18,8046.86,0.0943,1474.0000,,,Industrials,United Kingdom 11/15/2019,X9862Q104,FI0009800643,B11BQV1,YIT OYJ COMMON STOCK EUR 0,YIT FH,7271.33,8036.28,0.0942,1270.0000,,,Industrials,Finland 11/15/2019,62910L102,CA62910L1022,BD3HFC5,NFI GROUP INC,NFI CN,10569.87,7994.46,0.0937,380.0000,,,Industrials,Canada 11/15/2019,J86957115,JP3571400005,6895675,TOKYO ELECTRON LTD COMMON STOCK JPY,8035 JP,867340.02,7976.64,0.0935,38.0000,,,Information Technology,Japan 11/15/2019,X9518S108,FI0009005987,5051252,UPM-KYMMENE OYJ COMMON STOCK EUR 0,UPM FH,7213.76,7972.64,0.0934,233.0000,,,Materials,Finland 11/15/2019,J0195H107,JP3968600001,6721930,ARCS CO LTD COMMON STOCK JPY,9948 JP,865840.71,7962.85,0.0933,366.0000,,,Consumer Staples,Japan 11/15/2019,W48102128,SE0000107419,5679591,INVESTOR AB COMMON STOCK SEK 6.25,INVEB SS,76615.84,7953.23,0.0932,150.0000,,,Financials,Sweden 11/15/2019,Q98418108,AU000000WOW2,6981239,WOOLWORTHS GROUP LTD COMMON STOCK AUD 0,WOW AU,11652.49,7939.42,0.0930,299.0000,,,Consumer Staples,Australia 11/15/2019,G32655105,GB00B19NLV48,B19NLV4,EXPERIAN PLC COMMON STOCK GBP 0.1,EXPN LN,6126.43,7905.23,0.0926,251.0000,,,Industrials,United Kingdom 11/15/2019,82509L107,CA82509L1076,BX865C7,SHOPIFY INC COMMON STOCK CAD,SHOP CN,10439.44,7895.81,0.0925,25.0000,,,Information Technology,Canada 11/15/2019,67077M108,CA67077M1086,BDRJLN0,NUTRIEN LTD COMMON STOCK USD,NTR CN,10394.28,7861.65,0.0921,159.0000,,,Materials,Canada 11/15/2019,J15414113,JP3818800009,6356826,FUJITEC CO LTD COMMON STOCK JPY,6406 JP,852269.42,7838.04,0.0918,505.0000,,,Industrials,Japan 11/15/2019,J29699105,JP3386450005,B627LW9,JXTG HOLDINGS INC COMMON STOCK JPY,5020 JP,849441.35,7812.03,0.0915,1685.0000,,,Energy,Japan 11/15/2019,G59248180,GB00BYNVD082,BYNVD08,MCCARTHY & STONE PLC COMMON STOCK GBP 8,MCS LN,6043.69,7798.48,0.0914,4367.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,H0336B110,CH0043238366,B39VJC9,ARYZTA AG COMMON STOCK CHF 0.02,ARYN SW,7690.76,7773.55,0.0911,7088.0000,,,Consumer Staples,Switzerland 11/15/2019,D1882G119,DE0005810055,7021963,DEUTSCHE BOERSE AG COMMON STOCK EUR 0,DB1 GR,7023.84,7762.75,0.0909,51.0000,,,Financials,Germany 11/15/2019,H4768E105,CH0012214059,7110753,LAFARGEHOLCIM LTD COMMON STOCK CHF 2,LHN SW,7666.51,7749.04,0.0908,147.0000,,,Materials,Switzerland 11/15/2019,J77282119,JP3404600003,6858946,SUMITOMO CORP COMMON STOCK JPY,8053 JP,836306.68,7691.24,0.0901,498.0000,,,Industrials,Japan 11/15/2019,D6629K109,DE0007037129,4768962,RWE AG COMMON STOCK EUR 0,RWE GR,6957.23,7689.13,0.0901,271.0000,,,Utilities,Germany 11/15/2019,R4988P103,NO0003055501,B00ZG06,NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK 0.01,NOD NO,69517.61,7659.92,0.0897,1264.0000,,,Information Technology,Norway 11/15/2019,T1549L116,IT0000784196,4115223,BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR 3,BPSO IM,6915.45,7642.95,0.0895,3303.0000,,,Financials,Italy 11/15/2019,G62496131,GB0006027295,602729,MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP 25,MGAM LN,5913.16,7630.04,0.0894,2127.0000,,,Industrials,United Kingdom 11/15/2019,F5310M109,FR0000073298,B188NJ2,IPSOS COMMON STOCK EUR 0.25,IPS FP,6889.72,7614.52,0.0892,255.0000,,,Communication Services,France 11/15/2019,B4567G117,BE0003699130,5249080,GIMV NV COMMON STOCK EUR 0,GIMB BB,6826.32,7544.45,0.0884,120.0000,,,Financials,Belgium 11/15/2019,J1266Z109,JP3164470001,6512714,EDION CORP COMMON STOCK JPY,2730 JP,816689.35,7510.82,0.0880,683.0000,,,Consumer Discretionary,Japan 11/15/2019,J2308V106,JP3286500008,B02QLW4,MIZUHO LEASING CO LTD COMMON STOCK JPY,8425 JP,815532.94,7500.19,0.0879,255.0000,,,Financials,Japan 11/15/2019,F65277109,FR0000044448,7130836,NEXANS SA COMMON STOCK EUR 1,NEX FP,6746.86,7456.63,0.0874,187.0000,,,Industrials,France 11/15/2019,J7772M102,JP3892100003,6431897,SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK,8309 JP,808684.93,7437.21,0.0871,193.0000,,,Financials,Japan 11/15/2019,N95060120,NL0000289213,4948623,WERELDHAVE NV REIT EUR 1,WHA NA,6702.59,7407.70,0.0868,316.0000,,,Real Estate,Netherlands 11/15/2019,G25508105,IE0001827041,182704,CRH PLC COMMON STOCK EUR 0.32,CRH LN,5734.76,7399.84,0.0867,199.0000,,,Materials,United Kingdom 11/15/2019,J67220103,JP3324000003,6772853,SAN-IN GODO BANK LTD/THE COMMON STOCK JPY,8381 JP,800983.79,7366.38,0.0863,1161.0000,,,Financials,Japan 11/15/2019,B5337G162,BE0003565737,4497749,KBC GROUP NV COMMON STOCK EUR 0,KBC BB,6657.66,7358.04,0.0862,99.0000,,,Financials,Belgium 11/15/2019,J57160129,JP3672400003,6642860,NISSAN MOTOR CO LTD COMMON STOCK JPY,7201 JP,793534.07,7297.87,0.0855,1164.0000,,,Consumer Discretionary,Japan 11/15/2019,J75734103,JP3162600005,6763965,SMC CORP/JAPAN COMMON STOCK JPY,6273 JP,791113.49,7275.61,0.0852,16.0000,,,Industrials,Japan 11/15/2019,J78013109,JP3407000003,6859080,SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK JPY,9303 JP,790294.96,7268.08,0.0852,522.0000,,,Industrials,Japan 11/15/2019,D16212140,DE0005439004,4598589,CONTINENTAL AG COMMON STOCK EUR 0,CON GR,6565.08,7255.72,0.0850,53.0000,,,Consumer Discretionary,Germany 11/15/2019,N9145V103,NL0000302636,5716302,VAN LANSCHOT KEMPEN NV DUTCH CERT EUR 1,VLK NA,6545.91,7234.54,0.0848,307.0000,,,Financials,Netherlands 11/15/2019,F31665106,FR0000121667,7212477,ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18,EL FP,6510.63,7195.55,0.0843,47.0000,,,Consumer Discretionary,France 11/15/2019,H01301128,CH0432492467,BJT1GR5,ALCON INC COMMON STOCK CHF 0.04,ALC SW,7061.90,7137.92,0.0836,122.0000,,,Health Care,Switzerland 11/15/2019,G80797106,GB0008025412,802541,SIG PLC COMMON STOCK GBP 10,SHI LN,5529.14,7134.53,0.0836,4854.0000,,,Industrials,United Kingdom 11/15/2019,J7676H100,JP3814800003,6356406,SUBARU CORP COMMON STOCK JPY,7270 JP,774393.41,7121.84,0.0834,259.0000,,,Consumer Discretionary,Japan 11/15/2019,D1764R100,DE000A1ML7J1,BBJPFY1,VONOVIA SE COMMON STOCK EUR,VNA GR,6419.75,7095.10,0.0831,137.0000,,,Real Estate,Germany 11/15/2019,X61161109,FI0009002422,4665148,OUTOKUMPU OYJ COMMON STOCK EUR 0,OUT1V FH,6393.01,7065.55,0.0828,2322.0000,,,Materials,Finland 11/15/2019,F49518107,FR0000045528,7110463,CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE,CAF FP,6389.77,7061.98,0.0827,65.0000,,,Financials,France 11/15/2019,N31738102,NL0010877643,BRJFWP3,FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01,FCA IM,6349.96,7017.98,0.0822,437.0000,,,Consumer Discretionary,Italy 11/15/2019,J89365100,JP3598200008,6894928,TOPRE CORP COMMON STOCK JPY,5975 JP,762471.01,7012.19,0.0822,410.0000,,,Consumer Discretionary,Japan 11/15/2019,94106B101,CA94106B1013,BYQFRK5,WASTE CONNECTIONS INC COMMON STOCK CAD 0,WCN,9267.07,7009.09,0.0821,79.0000,,,Industrials,Canada 11/15/2019,M8209Q100,IL0010989205,B1NYV46,REIT 1 LTD REIT ILS 1,RIT1 IT,24328.91,7004.75,0.0821,1134.0000,,,Real Estate,Israel 11/15/2019,J02100113,JP3116000005,6054409,ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY,2502 JP,760417.14,6993.31,0.0819,144.0000,,,Consumer Staples,Japan 11/15/2019,G88473148,GB00B1YW4409,B1YW440,3I GROUP PLC COMMON STOCK GBP 73.8636,III LN,5407.73,6977.87,0.0818,509.0000,,,Financials,United Kingdom 11/15/2019,Q95870103,AU000000WES1,6948836,WESFARMERS LTD COMMON STOCK AUD 0,WES AU,10241.10,6977.77,0.0818,244.0000,,,Consumer Discretionary,Australia 11/15/2019,G84698102,KYG846981028,B1Z6560,STELLA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD,1836 HK,54553.56,6970.45,0.0817,4035.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,G5800U107,BMG5800U1071,B58YWF7,MAN WAH HOLDINGS LTD COMMON STOCK HKD 0.4,1999 HK,54387.69,6949.26,0.0814,10379.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,J05502109,JP3425000001,6184306,CENTRAL GLASS CO LTD COMMON STOCK JPY,4044 JP,754363.71,6937.63,0.0813,275.0000,,,Industrials,Japan 11/15/2019,G5689U103,GB00B0SWJX34,B0SWJX3,LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP,LSE LN,5371.30,6930.86,0.0812,79.0000,,,Financials,United Kingdom 11/15/2019,J7621A101,JP3165000005,B62G7K6,SOMPO HOLDINGS INC COMMON STOCK JPY,8630 JP,749014.42,6888.44,0.0807,170.0000,,,Financials,Japan 11/15/2019,Q81437107,AU000000RIO1,6220103,RIO TINTO LTD COMMON STOCK AUD 0,RIO AU,10092.07,6876.23,0.0806,108.0000,,,Materials,Australia 11/15/2019,G34804107,BMG348041077,6339872,FIRST PACIFIC CO LTD COMMON STOCK HKD 0.01,142 HK,53794.97,6873.53,0.0805,17754.0000,,,Financials,Hong Kong 11/15/2019,J76702109,JP3399200009,6841913,STARTS CORP INC COMMON STOCK JPY,8850 JP,746765.45,6867.76,0.0805,273.0000,,,Consumer Discretionary,Japan 11/15/2019,M5514Q106,IL0002260193,6416980,INDUSTRIAL BUILDINGS CORP LTD COMMON STOCK ILS 1,IBLD IT,23801.83,6853.00,0.0803,2996.0000,,,Real Estate,Israel 11/15/2019,N86672156,NL0009739416,5481558,POSTNL NV COMMON STOCK EUR 0.08,PNL NA,6164.92,6813.47,0.0798,3171.0000,,,Industrials,Netherlands 11/15/2019,G7535J118,GB00B0YG1K06,B0YG1K0,RESTAURANT GROUP PLC/THE COMMON STOCK GBP 28.125,RTN LN,5259.50,6786.59,0.0795,3722.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J55483101,JP3720600000,6642536,NIPPON SEIKI CO LTD COMMON STOCK JPY,7287 JP,736611.37,6774.37,0.0794,411.0000,,,Consumer Discretionary,Japan 11/15/2019,J34082115,JP3248000006,6494522,KIYO BANK LTD/THE COMMON STOCK JPY,8370 JP,733108.44,6742.16,0.0790,429.0000,,,Financials,Japan 11/15/2019,M7S2CK109,IL0011284465,BBT3PS9,PLUS500 LTD COMMON STOCK GBP 0.01,PLUS LN,5174.54,6676.97,0.0782,691.0000,,,Financials,United Kingdom 11/15/2019,G2891G105,GB00BYX7JT74,BYX7JT7,DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1,DGOC,5158.57,6656.36,0.0780,4984.0000,,,Energy,United Kingdom 11/15/2019,F97982106,FR0000127771,4834777,VIVENDI SA COMMON STOCK EUR 5.5,VIV FP,5946.47,6572.04,0.0770,240.0000,,,Communication Services,France 11/15/2019,559222401,CA5592224011,2554475,MAGNA INTERNATIONAL INC COMMON STOCK CAD 0,MG CN,8657.26,6547.87,0.0767,117.0000,,,Consumer Discretionary,Canada 11/15/2019,R1640U124,NO0010031479,4263304,DNB ASA COMMON STOCK NOK 10,DNB NO,59275.57,6531.38,0.0765,367.0000,,,Financials,Norway 11/15/2019,G87621101,GB0008847096,884709,TESCO PLC COMMON STOCK GBP 5,TSCO LN,5056.13,6524.18,0.0764,2163.0000,,,Consumer Staples,United Kingdom 11/15/2019,J37479110,JP3249600002,6499260,KYOCERA CORP COMMON STOCK JPY,6971 JP,709290.25,6523.11,0.0764,100.0000,,,Information Technology,Japan 11/15/2019,J7771R102,JP3889200006,6597249,SUMITOMO MITSUI CONSTRUCTION CO LTD COMMON STOCK,1821 JP,708760.11,6518.23,0.0764,1175.0000,,,Industrials,Japan 11/15/2019,J22890107,JP3793800008,6659666,HYAKUGO BANK LTD/THE COMMON STOCK JPY,8368 JP,707433.25,6506.03,0.0762,1912.0000,,,Financials,Japan 11/15/2019,J02773109,JP3116700000,B60DQZ7,ASAHI HOLDINGS INC COMMON STOCK JPY,5857 JP,707032.41,6502.34,0.0762,280.0000,,,Materials,Japan 11/15/2019,J14208102,JP3814000000,6356525,FUJIFILM HOLDINGS CORP COMMON STOCK JPY,4901 JP,707023.54,6502.26,0.0762,137.0000,,,Information Technology,Japan 11/15/2019,J53892105,JP3662200009,6638331,NICHIHA CORP COMMON STOCK JPY,7943 JP,706347.79,6496.05,0.0761,238.0000,,,Industrials,Japan 11/15/2019,J63117105,JP3188220002,B5LTM93,OTSUKA HOLDINGS CO LTD COMMON STOCK JPY,4578 JP,704505.86,6479.11,0.0759,148.0000,,,Health Care,Japan 11/15/2019,F3808N101,FR0011476928,B7VQL46,FNAC DARTY SA COMMON STOCK EUR 50,FNAC FP,5856.32,6472.40,0.0758,119.0000,,,Consumer Discretionary,France 11/15/2019,J55870109,JP3726200003,6640585,NIPPON SODA CO LTD COMMON STOCK JPY,4041 JP,703073.56,6465.94,0.0758,234.0000,,,Materials,Japan 11/15/2019,F56196185,FR0010307819,B11ZRK9,LEGRAND SA COMMON STOCK EUR 4,LR FP,5836.04,6449.99,0.0756,81.0000,,,Industrials,France 11/15/2019,N64038107,NL0010773842,BNG8PQ9,NN GROUP NV COMMON STOCK EUR,NN NA,5799.12,6409.18,0.0751,163.0000,,,Financials,Netherlands 11/15/2019,E35471114,ES0182870214,5504789,SACYR SA COMMON STOCK EUR 1,SCYR SM,5785.59,6394.24,0.0749,2283.0000,,,Industrials,Spain 11/15/2019,J1R29Q108,JP3505400006,6251426,DAIWABO HOLDINGS CO LTD COMMON STOCK JPY,3107 JP,695141.94,6392.99,0.0749,137.0000,,,Information Technology,Japan 11/15/2019,G68437139,BMG684371393,B01RQM3,PACIFIC BASIN SHIPPING LTD COMMON STOCK HKD 0.01,2343 HK,49987.15,6386.99,0.0748,30480.0000,,,Industrials,Hong Kong 11/15/2019,J8609T104,JP3577600004,6894876,TOKAI TOKYO FINANCIAL HOLDINGS INC COMMON STOCK,8616 JP,694459.09,6386.71,0.0748,2049.0000,,,Financials,Japan 11/15/2019,H50524133,CH0013841017,7333378,LONZA GROUP AG COMMON STOCK CHF 1,LONN SW,6281.47,6349.09,0.0744,18.0000,,,Health Care,Switzerland 11/15/2019,220874101,CA2208741017,2484516,CORUS ENTERTAINMENT INC COMMON STOCK CAD 0,CJR/B CN,8367.65,6328.82,0.0741,1502.0000,,,Communication Services,Canada 11/15/2019,J39788138,JP3877600001,6569464,MARUBENI CORP COMMON STOCK JPY,8002 JP,686126.54,6310.08,0.0739,846.0000,,,Industrials,Japan 11/15/2019,G3710C127,GB00B3Y2J508,B3Y2J50,GALLIFORD TRY PLC COMMON STOCK GBP 50,GFRD LN,4871.78,6286.31,0.0736,693.0000,,,Industrials,United Kingdom 11/15/2019,X4551T105,FI0009013403,B09M9D2,KONE OYJ COMMON STOCK EUR 0,KNEBV FH,5665.80,6261.85,0.0734,98.0000,,,Industrials,Finland 11/15/2019,J63438105,JP3448400006,6666202,PACIFIC INDUSTRIAL CO LTD COMMON STOCK JPY,7250 JP,680859.72,6261.64,0.0734,430.0000,,,Consumer Discretionary,Japan 11/15/2019,F95094581,FR0013326246,BFYM460,UNIBAIL-RODAMCO-WESTFIELD REIT EUR 0.5,URW NA,5661.58,6257.18,0.0733,40.0000,,,Real Estate,Netherlands 11/15/2019,W72177111,SE0000111940,B130WD0,RATOS AB COMMON STOCK SEK 3.15,RATOB SS,60066.82,6235.33,0.0731,1706.0000,,,Financials,Sweden 11/15/2019,J45745114,JP3890310000,B2Q4CS1,MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK,8725 JP,677996.18,6235.31,0.0731,193.0000,,,Financials,Japan 11/15/2019,G9788D103,JE00B8KF9B49,B8KF9B4,WPP PLC COMMON STOCK GBP 10,WPP LN,4829.56,6231.83,0.0730,489.0000,,,Communication Services,United Kingdom 11/15/2019,N04897109,NL0000888691,B1Z95S1,AMG ADVANCED METALLURGICAL GROUP NV COMMON STOCK,AMG NA,5636.69,6229.67,0.0730,231.0000,,,Materials,Netherlands 11/15/2019,T83058106,IT0000433307,B04F679,SARAS SPA COMMON STOCK EUR 0,SRS IM,5635.18,6228.00,0.0730,3524.0000,,,Energy,Italy 11/15/2019,F91255103,FR0000054900,5997118,TELEVISION FRANCAISE 1 COMMON STOCK EUR 0.2,TFI FP,5584.71,6172.22,0.0723,761.0000,,,Communication Services,France 11/15/2019,J4509L101,JP3893200000,6597603,MITSUI FUDOSAN CO LTD COMMON STOCK JPY,8801 JP,670769.49,6168.85,0.0723,243.0000,,,Real Estate,Japan 11/15/2019,J96744115,JP3936800006,6985587,YAMAZEN CORP COMMON STOCK JPY,8051 JP,670217.89,6163.77,0.0722,634.0000,,,Industrials,Japan 11/15/2019,D1497L107,DE0007257503,5041413,CECONOMY AG COMMON STOCK EUR 0,CEC GR,5567.04,6152.69,0.0721,1217.0000,,,Consumer Discretionary,Germany 11/15/2019,J0242P110,JP3111200006,6054603,ASAHI KASEI CORP COMMON STOCK JPY,3407 JP,668647.34,6149.33,0.0720,546.0000,,,Materials,Japan 11/15/2019,R8288N106,NO0006000801,B06T259,SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18,NONG NO,55722.25,6139.85,0.0719,768.0000,,,Financials,Norway 11/15/2019,J33384108,JP3262900008,6282211,KINTETSU WORLD EXPRESS INC COMMON STOCK JPY,9375 JP,667486.49,6138.65,0.0719,341.0000,,,Industrials,Japan 11/15/2019,J06930101,JP3519400000,6196408,CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY,4519 JP,667416.43,6138.01,0.0719,73.0000,,,Health Care,Japan 11/15/2019,D6240C122,DE000PAH0038,7101069,PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0,PAH3 GR,5531.83,6113.78,0.0716,80.0000,,,Consumer Discretionary,Germany 11/15/2019,15101Q108,CA15101Q1081,2263362,CELESTICA INC COMMON STOCK CAD 0,CLS CN,8075.87,6108.13,0.0716,775.0000,,,Information Technology,Canada 11/15/2019,J49420102,JP3661800007,6638546,NICHICON CORP COMMON STOCK JPY,6996 JP,663850.53,6105.21,0.0715,599.0000,,,Information Technology,Japan 11/15/2019,Q73992101,AU0000061897,BKRKNV4,PERENTI GLOBAL LTD COMMON STOCK AUD 0,PRN AU,8947.73,6096.54,0.0714,4508.0000,,,Materials,Australia 11/15/2019,J64040132,JP3833200003,6703400,PRIMA MEAT PACKERS LTD COMMON STOCK JPY,2281 JP,662489.27,6092.70,0.0714,257.0000,,,Consumer Staples,Japan 11/15/2019,17040T300,CA17040T3001,BD2C5N2,CHORUS AVIATION INC COMMON STOCK CAD 0,CHR CN,8034.91,6077.16,0.0712,985.0000,,,Industrials,Canada 11/15/2019,K9773J128,DK0010268606,5964651,VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 1,VWS DC,41062.40,6073.20,0.0712,64.0000,,,Industrials,Denmark 11/15/2019,J15708159,JP3818000006,6356945,FUJITSU LTD COMMON STOCK JPY,6702 JP,660111.70,6070.83,0.0711,68.0000,,,Information Technology,Japan 11/15/2019,J44046100,JP3897700005,B0JQTJ0,MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY,4188 JP,655177.80,6025.45,0.0706,757.0000,,,Materials,Japan 11/15/2019,12532H104,CA12532H1047,BJ2L575,CGI INC COMMON STOCK CAD 0,GIB/A CN,7964.77,6024.10,0.0706,74.0000,,,Information Technology,Canada 11/15/2019,01626P403,CA01626P4033,2011646,ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0,ATD/B CN,7954.81,6016.57,0.0705,193.0000,,,Consumer Staples,Canada 11/15/2019,460919103,CA4609191032,2459901,INTERTAPE POLYMER GROUP INC COMMON STOCK CAD 0,ITP CN,7935.89,6002.26,0.0703,477.0000,,,Materials,Canada 11/15/2019,J00288100,JP3388200002,6480048,AEON CO LTD COMMON STOCK JPY,8267 JP,651758.40,5994.01,0.0702,286.0000,,,Consumer Staples,Japan 11/15/2019,J28499127,JP3393000009,6479604,JOSHIN DENKI CO LTD COMMON STOCK JPY,8173 JP,651521.09,5991.82,0.0702,259.0000,,,Consumer Discretionary,Japan 11/15/2019,E92589105,ES0180907000,BH4H4H0,UNICAJA BANCO SA COMMON STOCK EUR,UNI SM,5419.58,5989.72,0.0702,6467.0000,,,Financials,Spain 11/15/2019,W25381141,SE0000148884,4813345,SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK,SEBA SS,57612.33,5980.54,0.0701,708.0000,,,Financials,Sweden 11/15/2019,J05754106,JP3281600001,6190648,KEIYO BANK LTD/THE COMMON STOCK JPY,8544 JP,650274.22,5980.36,0.0701,976.0000,,,Financials,Japan 11/15/2019,H3238Q102,CH0010645932,5980613,GIVAUDAN SA COMMON STOCK CHF 10,GIVN SW,5877.30,5940.56,0.0696,2.0000,,,Materials,Switzerland 11/15/2019,F93488108,FR0005691656,4457624,TRIGANO SA COMMON STOCK EUR 4.2568,TRI FP,5375.06,5940.51,0.0696,62.0000,,,Consumer Discretionary,France 11/15/2019,E7813W163,ES0167050915,B01FLQ6,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,5337.50,5899.01,0.0691,154.0000,,,Industrials,Spain 11/15/2019,Q9194A106,AU000000TCL6,6200882,TRANSURBAN GROUP STAPLED SECURITY AUD 0,TCL AU,8641.86,5888.13,0.0690,571.0000,,,Industrials,Australia 11/15/2019,F48051100,FR0000052292,5253973,HERMES INTERNATIONAL COMMON STOCK EUR 0,RMS FP,5325.00,5885.19,0.0689,8.0000,,,Consumer Discretionary,France 11/15/2019,Q88009107,AU000000SUL0,B01C7R0,SUPER RETAIL GROUP LTD COMMON STOCK AUD 0,SUL AU,8627.89,5878.61,0.0689,854.0000,,,Consumer Discretionary,Australia 11/15/2019,F9686M107,FR0000124141,4031879,VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5,VIE FP,5316.68,5875.99,0.0688,232.0000,,,Utilities,France 11/15/2019,J58646100,JP3762600009,6643108,NOMURA HOLDINGS INC COMMON STOCK JPY,8604 JP,638126.04,5868.64,0.0688,1195.0000,,,Financials,Japan 11/15/2019,J1346G105,JP3166900005,6332860,FCC CO LTD COMMON STOCK JPY,7296 JP,638055.63,5867.99,0.0687,273.0000,,,Consumer Discretionary,Japan 11/15/2019,199910100,CA1999101001,2419927,COMINAR REAL ESTATE INVESTMENT TRUST REIT CAD 0,CUF-U CN,7755.94,5866.16,0.0687,547.0000,,,Real Estate,Canada 11/15/2019,G8403M233,GB00B6YTLS95,B6YTLS9,STAGECOACH GROUP PLC COMMON STOCK GBP 0.5482,SGC LN,4543.79,5863.07,0.0687,3381.0000,,,Industrials,United Kingdom 11/15/2019,Y8563B159,HK0669013440,B0190C7,TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0,669 HK,45848.54,5858.19,0.0686,780.0000,,,Industrials,Hong Kong 11/15/2019,J4309J108,JP3048370005,BZ1B0D9,MIRAI CORP REIT JPY,3476 JP,635274.56,5842.41,0.0684,11.0000,,,Real Estate,Japan 11/15/2019,W0817X204,SE0007100581,BYPC1T4,ASSA ABLOY AB COMMON STOCK SEK 1,ASSAB SS,56260.88,5840.25,0.0684,247.0000,,,Industrials,Sweden 11/15/2019,J58977109,JP3761600000,6616876,NOJIMA CORP COMMON STOCK JPY,7419 JP,633412.24,5825.28,0.0682,273.0000,,,Consumer Discretionary,Japan 11/15/2019,04315L105,CA04315L1058,B0XZXV3,ARTIS REAL ESTATE INVESTMENT TRUST REIT CAD 0,AX-U CN,7698.09,5822.40,0.0682,653.0000,,,Real Estate,Canada 11/15/2019,W5177M144,SE0006593919,BTJR9M9,KLOVERN AB COMMON STOCK SEK 2,KLOVB SS,55761.47,5788.41,0.0678,3158.0000,,,Real Estate,Sweden 11/15/2019,W5750H108,SE0000949331,B1W6PY1,NOBIA AB COMMON STOCK SEK 0.33,NOBI SS,55703.03,5782.34,0.0677,828.0000,,,Consumer Discretionary,Sweden 11/15/2019,N9643A197,NL0000395903,5671519,WOLTERS KLUWER NV COMMON STOCK EUR 0.12,WKL NA,5213.29,5761.73,0.0675,81.0000,,,Industrials,Netherlands 11/15/2019,J83173104,JP3546800008,6885074,TERUMO CORP COMMON STOCK JPY,4543 JP,626101.31,5758.05,0.0675,163.0000,,,Health Care,Japan 11/15/2019,G5695X125,BMG5695X1258,6536156,LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK,590 HK,45026.25,5753.12,0.0674,2196.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,29269R105,CA29269R1055,B4Y2RV9,ENERFLEX LTD COMMON STOCK CAD 0,EFX CN,7597.10,5746.02,0.0673,644.0000,,,Energy,Canada 11/15/2019,G43345100,GB00BYRJH519,BYRJH51,HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP 2,HSTG LN,4452.60,5745.42,0.0673,2599.0000,,,Financials,United Kingdom 11/15/2019,497350108,JP3258000003,6493745,KIRIN HOLDINGS CO LTD COMMON STOCK JPY,2503 JP,624711.30,5745.26,0.0673,247.0000,,,Consumer Staples,Japan 11/15/2019,26829L107,CA26829L1076,BYVZ982,ECN CAPITAL CORP COMMON STOCK CAD,ECN CN,7591.50,5741.78,0.0673,1729.0000,,,Financials,Canada 11/15/2019,G9331B109,GB00BCRX1J15,BCRX1J1,JUST GROUP PLC COMMON STOCK GBP 10,JUST LN,4444.46,5734.91,0.0672,6469.0000,,,Financials,United Kingdom 11/15/2019,J35759125,JP3304200003,6496584,KOMATSU LTD COMMON STOCK JPY,6301 JP,622451.16,5724.48,0.0671,238.0000,,,Industrials,Japan 11/15/2019,D31709104,DE0006047004,5120679,HEIDELBERGCEMENT AG COMMON STOCK EUR 0,HEI GR,5172.95,5717.14,0.0670,77.0000,,,Materials,Germany 11/15/2019,W38254111,SE0006288015,BRJ3BP0,GRANGES AB COMMON STOCK SEK 1.339775,GRNG SS,54898.46,5698.82,0.0668,544.0000,,,Materials,Sweden 11/15/2019,W26049119,SE0000108656,5959378,TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5,ERICB SS,54811.44,5689.79,0.0667,623.0000,,,Information Technology,Sweden 11/15/2019,J75963132,JP3732000009,BF5M0K5,SOFTBANK CORP COMMON STOCK JPY,9434 JP,617843.25,5682.10,0.0666,410.0000,,,Communication Services,Japan 11/15/2019,N5017D122,NL0000009827,B0HZL93,KONINKLIJKE DSM NV COMMON STOCK EUR 1.5,DSM NA,5138.37,5678.92,0.0665,44.0000,,,Materials,Netherlands 11/15/2019,G7216B178,GB00B43G0577,B43G057,PREMIER OIL PLC COMMON STOCK GBP 12.5,PMO LN,4400.05,5677.60,0.0665,4998.0000,,,Energy,United Kingdom 11/15/2019,G1895H101,GB00BLY2F708,BLY2F70,CARD FACTORY PLC COMMON STOCK GBP,CARD LN,4381.07,5653.11,0.0662,2721.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,893578104,CA8935781044,2357953,TRANSCONTINENTAL INC COMMON STOCK CAD 0,TCL/A CN,7472.17,5651.53,0.0662,479.0000,,,Industrials,Canada 11/15/2019,137576104,CA1375761048,B18P4F6,CANFOR CORP COMMON STOCK CAD 0,CFP CN,7423.32,5614.59,0.0658,466.0000,,,Materials,Canada 11/15/2019,W94232100,SE0000242455,4846523,SWEDBANK AB COMMON STOCK SEK 22,SWEDA SS,54032.54,5608.93,0.0657,409.0000,,,Financials,Sweden 11/15/2019,J66231101,JP3311600005,6767826,SAIBU GAS CO LTD COMMON STOCK JPY,9536 JP,609710.23,5607.30,0.0657,237.0000,,,Utilities,Japan 11/15/2019,21037X100,CA21037X1006,B15C4L6,CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD,CSU CN,7379.40,5581.37,0.0654,5.0000,,,Information Technology,Canada 11/15/2019,W2R73S144,SE0009921588,BDVLJ38,BILIA AB COMMON STOCK SEK 2.5,BILIA SS,53709.04,5575.35,0.0653,567.0000,,,Consumer Discretionary,Sweden 11/15/2019,J82528100,JP3542400001,6880927,TPR CO LTD COMMON STOCK JPY,6463 JP,605678.75,5570.23,0.0653,283.0000,,,Consumer Discretionary,Japan 11/15/2019,D35415104,DE0006231004,5889505,INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0,IFX GR,5037.98,5567.98,0.0652,257.0000,,,Information Technology,Germany 11/15/2019,Y1660Q104,HK0002007356,6097017,CLP HOLDINGS LTD COMMON STOCK HKD 0,2 HK,43412.01,5546.87,0.0650,541.0000,,,Utilities,Hong Kong 11/15/2019,J2800D109,JP3752900005,BYT8143,JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY,6178 JP,602886.16,5544.55,0.0650,572.0000,,,Financials,Japan 11/15/2019,294505102,CA2945051027,B00GQP4,EQUITABLE GROUP INC COMMON STOCK CAD 0,EQB CN,7303.16,5523.70,0.0647,65.0000,,,Financials,Canada 11/15/2019,J95094108,JP3659000008,6957995,WEST JAPAN RAILWAY CO COMMON STOCK JPY,9021 JP,600349.86,5521.22,0.0647,62.0000,,,Industrials,Japan 11/15/2019,H00392318,CH0012138605,7110720,ADECCO GROUP AG COMMON STOCK CHF 0.1,ADEN SW,5462.26,5521.06,0.0647,90.0000,,,Industrials,Switzerland 11/15/2019,J30728109,JP3203500008,6483821,ONWARD HOLDINGS CO LTD COMMON STOCK JPY,8016 JP,598450.29,5503.75,0.0645,956.0000,,,Consumer Discretionary,Japan 11/15/2019,G5150J157,BMG5150J1577,BP4JH17,JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD,179 HK,43019.59,5496.73,0.0644,2390.0000,,,Industrials,Hong Kong 11/15/2019,Y78567107,HK0242001243,6806633,SHUN TAK HOLDINGS LTD COMMON STOCK HKD 0,242 HK,43019.59,5496.73,0.0644,13657.0000,,,Industrials,Hong Kong 11/15/2019,J43916113,JP3899600005,6596729,MITSUBISHI ESTATE CO LTD COMMON STOCK JPY,8802 JP,597134.25,5491.65,0.0643,298.0000,,,Real Estate,Japan 11/15/2019,G52416107,IE0004906560,4519579,KERRY GROUP PLC COMMON STOCK EUR 0.125,KYG ID,4966.10,5488.53,0.0643,42.0000,,,Consumer Staples,Ireland 11/15/2019,J44002178,JP3900000005,6597067,MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY,7011 JP,592850.92,5452.25,0.0639,137.0000,,,Industrials,Japan 11/15/2019,J22260111,JP3843400007,B7VKZP7,NORTH PACIFIC BANK LTD COMMON STOCK JPY,8524 JP,592714.35,5451.00,0.0639,2390.0000,,,Financials,Japan 11/15/2019,K3186P102,DK0060079531,B1WT5G2,DSV PANALPINA A/S COMMON STOCK DKK 1,DSV DC,36823.07,5446.19,0.0638,49.0000,,,Industrials,Denmark 11/15/2019,J28709103,JP3392600007,6479983,JUROKU BANK LTD/THE COMMON STOCK JPY,8356 JP,591571.24,5440.49,0.0637,221.0000,,,Financials,Japan 11/15/2019,F2457H472,FR0000130650,5330047,DASSAULT SYSTEMES SE COMMON STOCK EUR 0.5,DSY FP,4902.13,5417.84,0.0635,35.0000,,,Information Technology,France 11/15/2019,X9518X107,FI0009002158,5232671,UPONOR OYJ COMMON STOCK EUR 0,UPONOR FH,4896.21,5411.29,0.0634,412.0000,,,Industrials,Finland 11/15/2019,X61873133,FI0009000681,5902941,NOKIA OYJ COMMON STOCK EUR 0,NOKIA FH,4884.22,5398.04,0.0632,1566.0000,,,Information Technology,Finland 11/15/2019,D80900109,DE0006202005,5465358,SALZGITTER AG COMMON STOCK EUR 0,SZG GR,4872.90,5385.53,0.0631,272.0000,,,Materials,Germany 11/15/2019,F72313111,FR0000121501,7103526,PEUGEOT SA COMMON STOCK EUR 1,UG FP,4814.22,5320.68,0.0623,202.0000,,,Consumer Discretionary,France 11/15/2019,W2592B100,SE0001634262,B1323T9,DIOS FASTIGHETER AB COMMON STOCK SEK 2,DIOS SS,51217.89,5316.75,0.0623,632.0000,,,Real Estate,Sweden 11/15/2019,G81560107,GB0008085614,808561,MORGAN SINDALL GROUP PLC COMMON STOCK GBP 5,MGNS LN,4107.92,5300.65,0.0621,309.0000,,,Industrials,United Kingdom 11/15/2019,J65113102,JP3972600005,6739944,RIKEN VITAMIN CO LTD COMMON STOCK JPY,4526 JP,575314.96,5290.98,0.0620,145.0000,,,Consumer Staples,Japan 11/15/2019,J55678106,JP3381000003,6642569,NIPPON STEEL CORP COMMON STOCK JPY,5401 JP,575029.83,5288.36,0.0620,360.0000,,,Materials,Japan 11/15/2019,J8912M101,JP3631700006,B6391L3,TOMONY HOLDINGS INC COMMON STOCK JPY,8600 JP,573663.70,5275.80,0.0618,1460.0000,,,Financials,Japan 11/15/2019,Y5281M111,HK0823032773,B0PB4M7,LINK REIT REIT HKD 0,823 HK,41232.69,5268.41,0.0617,517.0000,,,Real Estate,Hong Kong 11/15/2019,J7029N101,JP3414700009,6414809,SEIKO HOLDINGS CORP COMMON STOCK JPY,8050 JP,572743.18,5267.33,0.0617,208.0000,,,Consumer Discretionary,Japan 11/15/2019,J21630108,JP3851400006,6432362,HOKKOKU BANK LTD/THE COMMON STOCK JPY,8363 JP,571545.98,5256.32,0.0616,168.0000,,,Financials,Japan 11/15/2019,E7647E108,ES0105251005,BD9BPN2,NEINOR HOMES SA COMMON STOCK EUR,HOME SM,4753.41,5253.46,0.0615,427.0000,,,Consumer Discretionary,Spain 11/15/2019,E2427M123,ES0140609019,B283W97,CAIXABANK SA COMMON STOCK EUR 1,CABK SM,4741.13,5239.90,0.0614,1805.0000,,,Financials,Spain 11/15/2019,F7488R100,FR0000120560,5617096,QUADIENT COMMON STOCK EUR 1,QDT FP,4725.76,5222.91,0.0612,243.0000,,,Information Technology,France 11/15/2019,M0203G105,IL0010913544,B034CL3,AFI PROPERTIES LTD COMMON STOCK ILS 1,AFPR IT,18136.03,5221.71,0.0612,152.0000,,,Real Estate,Israel 11/15/2019,573459104,CA5734591046,2107620,MARTINREA INTERNATIONAL INC COMMON STOCK CAD 0,MRE CN,6896.90,5216.43,0.0611,590.0000,,,Consumer Discretionary,Canada 11/15/2019,G1738J124,BMG1738J1247,BYYNFR4,BW OFFSHORE LTD COMMON STOCK NOK 0.5,BWO NO,47244.73,5205.74,0.0610,700.0000,,,Energy,Norway 11/15/2019,X1676B241,FI4000384243,BKDZTB5,CRAMO OYJ COMMON STOCK EUR 0,CRA1V FH,4701.47,5196.06,0.0609,346.0000,,,Industrials,Finland 11/15/2019,J31803109,JP3220200004,6485009,KYB CORP COMMON STOCK JPY,7242 JP,563839.52,5185.45,0.0608,166.0000,,,Consumer Discretionary,Japan 11/15/2019,M1586M115,IL0006625771,6075808,BANK HAPOALIM BM COMMON STOCK ILS 1,POLI IT,18004.60,5183.86,0.0607,638.0000,,,Financials,Israel 11/15/2019,J14302103,JP3166990006,B54LCZ2,FINANCIAL PRODUCTS GROUP CO LTD COMMON STOCK JPY,7148 JP,563556.62,5182.84,0.0607,478.0000,,,Financials,Japan 11/15/2019,J22713101,JP3841800000,6433105,HOKUETSU CORP COMMON STOCK JPY,3865 JP,559681.23,5147.20,0.0603,1001.0000,,,Materials,Japan 11/15/2019,G7770H108,GB00BLT1Y088,BLT1Y08,SAGA PLC COMMON STOCK GBP 1,SAGA LN,3984.58,5141.50,0.0602,7393.0000,,,Financials,United Kingdom 11/15/2019,J67005108,JP3323600001,6772808,SAN-AI OIL CO LTD COMMON STOCK JPY,8097 JP,558075.20,5132.43,0.0601,514.0000,,,Energy,Japan 11/15/2019,J62234109,JP3486000007,6661735,DAI-DAN CO LTD COMMON STOCK JPY,1980 JP,557149.36,5123.92,0.0600,206.0000,,,Industrials,Japan 11/15/2019,J92719111,JP3635000007,6900580,TOYOTA TSUSHO CORP COMMON STOCK JPY,8015 JP,556523.26,5118.16,0.0600,145.0000,,,Industrials,Japan 11/15/2019,N39427211,NL0000009165,7792559,HEINEKEN NV COMMON STOCK EUR 1.6,HEIA NA,4630.89,5118.06,0.0600,50.0000,,,Consumer Staples,Netherlands 11/15/2019,G82343164,GB0009223206,922320,SMITH & NEPHEW PLC COMMON STOCK GBP 0.2,SN/ LN,3965.52,5116.90,0.0599,240.0000,,,Health Care,United Kingdom 11/15/2019,J12852117,JP3160400002,6307200,EISAI CO LTD COMMON STOCK JPY,4523 JP,556035.51,5113.68,0.0599,78.0000,,,Health Care,Japan 11/15/2019,775109200,CA7751092007,2169051,ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0,RCI/B CN,6746.36,5102.57,0.0598,106.0000,,,Communication Services,Canada 11/15/2019,D18190898,DE0005140008,5750355,DEUTSCHE BANK AG COMMON STOCK EUR 0,DBK GR,4615.46,5101.00,0.0598,702.0000,,,Financials,Germany 11/15/2019,G05320109,GB0000536739,53673,ASHTEAD GROUP PLC COMMON STOCK GBP 10,AHT LN,3942.86,5087.67,0.0596,165.0000,,,Industrials,United Kingdom 11/15/2019,W7T14N102,SE0007640156,BYSXJH8,SCANDIC HOTELS GROUP AB COMMON STOCK SEK 0.25,SHOT SS,48877.83,5073.84,0.0594,542.0000,,,Consumer Discretionary,Sweden 11/15/2019,K92145125,DK0060036564,B14LS01,SPAR NORD BANK A/S COMMON STOCK DKK 10,SPNO DC,34291.60,5071.78,0.0594,533.0000,,,Financials,Denmark 11/15/2019,980228100,AU000000WPL2,6979728,WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0,WPL AU,7443.51,5071.63,0.0594,219.0000,,,Energy,Australia 11/15/2019,J70746136,JP3420600003,6793906,SEKISUI HOUSE LTD COMMON STOCK JPY,1928 JP,550503.98,5062.80,0.0593,235.0000,,,Consumer Discretionary,Japan 11/15/2019,T3243Z136,IT0003121677,7135251,CREDITO EMILIANO SPA COMMON STOCK EUR 1,CE IM,4576.57,5058.02,0.0593,851.0000,,,Financials,Italy 11/15/2019,J44776151,JP3891600003,6597380,MITSUI E&S HOLDINGS CO LTD COMMON STOCK JPY,7003 JP,549421.62,5052.85,0.0592,615.0000,,,Industrials,Japan 11/15/2019,Y33370100,HK0003000038,6436557,HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0,3 HK,39488.59,5045.56,0.0591,2650.0000,,,Utilities,Hong Kong 11/15/2019,G06940103,GB0002634946,263494,BAE SYSTEMS PLC COMMON STOCK GBP 2.5,BA/ LN,3906.27,5040.46,0.0591,681.0000,,,Industrials,United Kingdom 11/15/2019,J13986104,JP3807400001,6356246,FUJI CO LTD/EHIME COMMON STOCK JPY,8278 JP,548054.14,5040.27,0.0591,274.0000,,,Consumer Discretionary,Japan 11/15/2019,J64253107,JP3965800000,6721004,RAITO KOGYO CO LTD COMMON STOCK JPY,1926 JP,548041.73,5040.16,0.0590,342.0000,,,Industrials,Japan 11/15/2019,N01803308,NL0013267909,BJ2KSG2,AKZO NOBEL NV COMMON STOCK EUR 0.5,AKZA NA,4557.42,5036.86,0.0590,52.0000,,,Materials,Netherlands 11/15/2019,J34039115,JP3240700009,6494276,KITZ CORP COMMON STOCK JPY,6498 JP,547226.74,5032.66,0.0590,721.0000,,,Industrials,Japan 11/15/2019,J84227123,JP3552290003,6714974,TOCALO CO LTD COMMON STOCK JPY,3433 JP,546665.38,5027.50,0.0589,484.0000,,,Industrials,Japan 11/15/2019,B0148L138,BE0974264930,B86S2N0,AGEAS COMMON STOCK EUR 0,AGS BB,4546.31,5024.58,0.0589,86.0000,,,Financials,Belgium 11/15/2019,J0392L109,JP3772400002,6408976,AXIAL RETAILING INC COMMON STOCK JPY,8255 JP,546280.50,5023.96,0.0589,137.0000,,,Consumer Staples,Japan 11/15/2019,G08288105,GB0000811801,81180,BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10,BDEV LN,3890.02,5019.48,0.0588,597.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G5321P116,BMG5321P1169,6480082,K WAH INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD,173 HK,39091.30,4994.80,0.0585,9241.0000,,,Real Estate,Hong Kong 11/15/2019,J44906105,JP3902200009,B3WPWZ2,MITSUBISHI RESEARCH INSTITUTE INC COMMON STOCK JPY,3636 JP,540817.70,4973.72,0.0583,137.0000,,,Information Technology,Japan 11/15/2019,Q6651B106,AU000000NCM7,6637101,NEWCREST MINING LTD COMMON STOCK AUD 0,NCM AU,7290.96,4967.70,0.0582,234.0000,,,Materials,Australia 11/15/2019,X0142R103,PTALT0AE0002,B13ZSL5,ALTRI SGPS SA COMMON STOCK EUR 0.125,ALTR PL,4493.08,4965.75,0.0582,740.0000,,,Materials,Portugal 11/15/2019,G7S86Z172,GB00B7T77214,B7T7721,ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP,RBS LN,3838.98,4953.63,0.0580,1708.0000,,,Financials,United Kingdom 11/15/2019,J00557108,JP3105040004,6019419,AIFUL CORP COMMON STOCK JPY,8515 JP,538564.29,4953.00,0.0580,2253.0000,,,Financials,Japan 11/15/2019,J97206106,JP3955200005,6986405,YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK JPY,5911 JP,537603.87,4944.17,0.0579,277.0000,,,Industrials,Japan 11/15/2019,816922108,CA8169221089,2795371,SEMAFO INC COMMON STOCK CAD 0,SMF CN,6534.88,4942.62,0.0579,2376.0000,,,Materials,Canada 11/15/2019,J68682103,JP3337600005,6776800,SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY,4471 JP,536481.15,4933.84,0.0578,98.0000,,,Materials,Japan 11/15/2019,G3421J106,JE00BJVNSS43,BJVNSS4,FERGUSON PLC COMMON STOCK GBP 10,FERG LN,3815.35,4923.13,0.0577,55.0000,,,Industrials,United Kingdom 11/15/2019,J84678101,JP3601000007,6893806,TOHO BANK LTD/THE COMMON STOCK JPY,8346 JP,531047.86,4883.87,0.0572,1903.0000,,,Financials,Japan 11/15/2019,J9710D103,JP3131350005,6753591,YELLOW HAT LTD COMMON STOCK JPY,9882 JP,530583.81,4879.60,0.0572,275.0000,,,Consumer Discretionary,Japan 11/15/2019,J92628106,JP3634600005,6900546,TOYOTA INDUSTRIES CORP COMMON STOCK JPY,6201 JP,530202.48,4876.10,0.0571,81.0000,,,Consumer Discretionary,Japan 11/15/2019,J3479K101,JP3283750002,6504379,KOHNAN SHOJI CO LTD COMMON STOCK JPY,7516 JP,528116.68,4856.92,0.0569,205.0000,,,Consumer Discretionary,Japan 11/15/2019,W1R924161,SE0011166610,BD97BN2,ATLAS COPCO AB COMMON STOCK SEK 0.639,ATCOA SS,46703.16,4848.10,0.0568,128.0000,,,Industrials,Sweden 11/15/2019,J9138T110,JP3826900007,B0N9WZ2,UACJ CORP COMMON STOCK JPY,5741 JP,526459.21,4841.67,0.0567,215.0000,,,Materials,Japan 11/15/2019,Q9224V153,AU000000AVN2,BYMTNB4,AVENTUS GROUP REIT AUD,AVN AU,7092.78,4832.66,0.0566,2515.0000,,,Real Estate,Australia 11/15/2019,J26609107,JP3388600003,6468624,JACCS CO LTD COMMON STOCK JPY,8584 JP,525074.89,4828.94,0.0566,193.0000,,,Financials,Japan 11/15/2019,J61240107,JP3201200007,6658801,OLYMPUS CORP COMMON STOCK JPY,7733 JP,524429.28,4823.00,0.0565,312.0000,,,Health Care,Japan 11/15/2019,G4232X102,BMG4232X1020,6898908,HAITONG INTERNATIONAL SECURITIES GROUP LTD COMMON,665 HK,37727.50,4820.54,0.0565,17071.0000,,,Financials,Hong Kong 11/15/2019,D94523145,DE0007664005,5497102,VOLKSWAGEN AG COMMON STOCK EUR 0,VOW GR,4358.29,4816.78,0.0564,24.0000,,,Consumer Discretionary,Germany 11/15/2019,F59463103,FR0013153541,BYY8LS2,MAISONS DU MONDE SA COMMON STOCK EUR 3.24,MDM FP,4334.95,4790.98,0.0561,331.0000,,,Consumer Discretionary,France 11/15/2019,N3167Y103,NL0011585146,BD6G507,FERRARI NV COMMON STOCK USD 0.01,RACE IM,4332.07,4787.81,0.0561,29.0000,,,Consumer Discretionary,Italy 11/15/2019,H04530202,CH0012410517,7124594,BALOISE HOLDING AG COMMON STOCK CHF 0.1,BALN SW,4716.38,4767.15,0.0559,27.0000,,,Financials,Switzerland 11/15/2019,J38828109,JP3966600003,6515821,LIFE CORP COMMON STOCK JPY,8194 JP,517464.21,4758.95,0.0558,205.0000,,,Consumer Staples,Japan 11/15/2019,X67925119,PTEDP0AM0009,4103596,EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 1,EDP PL,4305.37,4758.29,0.0557,1160.0000,,,Utilities,Portugal 11/15/2019,A51460110,AT0000743059,4651459,OMV AG COMMON STOCK EUR 0,OMV AV,4303.07,4755.75,0.0557,80.0000,,,Energy,Austria 11/15/2019,G5485F169,BMG5485F1692,6286257,LI & FUNG LTD COMMON STOCK HKD 0.0125,494 HK,37147.07,4746.38,0.0556,43702.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,Y0606D102,JP3778630008,B0JDQD4,BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY,7832 JP,515550.45,4741.35,0.0555,79.0000,,,Consumer Discretionary,Japan 11/15/2019,Q82191109,AU000000SFR8,6739739,SANDFIRE RESOURCES NL COMMON STOCK AUD 0,SFR AU,6938.85,4727.79,0.0554,1196.0000,,,Materials,Australia 11/15/2019,J48517106,JP3653400006,6621524,NANTO BANK LTD/THE COMMON STOCK JPY,8367 JP,513486.70,4722.37,0.0553,184.0000,,,Financials,Japan 11/15/2019,W74857165,SE0000667891,B1VQ252,SANDVIK AB COMMON STOCK SEK 1.2,SAND SS,45351.52,4707.79,0.0552,253.0000,,,Industrials,Sweden 11/15/2019,N0157T177,NL0000337319,B12W5Y9,KONINKLIJKE BAM GROEP NV COMMON STOCK EUR 0.1,BAMNB NA,4256.92,4704.75,0.0551,1726.0000,,,Industrials,Netherlands 11/15/2019,J22470108,JP3845800006,6439813,HOSIDEN CORP COMMON STOCK JPY,6804 JP,511318.55,4702.43,0.0551,410.0000,,,Information Technology,Japan 11/15/2019,W41422101,SE0000106270,5687431,HENNES & MAURITZ AB COMMON STOCK SEK 0,HMB SS,45244.75,4696.70,0.0550,244.0000,,,Consumer Discretionary,Sweden 11/15/2019,D27348263,DE0005785604,4352097,FRESENIUS SE & CO KGAA COMMON STOCK EUR 0,FRE GR,4242.75,4689.08,0.0549,88.0000,,,Health Care,Germany 11/15/2019,Y82594121,HK0016000132,6859927,SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0,16 HK,36669.08,4685.31,0.0549,341.0000,,,Real Estate,Hong Kong 11/15/2019,J49614100,JP3687200000,6639903,NICHI-IKO PHARMACEUTICAL CO LTD COMMON STOCK JPY,4541 JP,509270.00,4683.59,0.0549,410.0000,,,Health Care,Japan 11/15/2019,J68768100,JP3340800006,6776974,SANYO DENKI CO LTD COMMON STOCK JPY,6516 JP,508448.81,4676.04,0.0548,97.0000,,,Industrials,Japan 11/15/2019,W56523116,SE0000412371,B151P43,MODERN TIMES GROUP MTG AB COMMON STOCK SEK 5,MTGB SS,45002.35,4671.54,0.0547,508.0000,,,Communication Services,Sweden 11/15/2019,K8553U105,DK0060696300,BYZGMM6,SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK 1,STG DC,31565.02,4668.52,0.0547,405.0000,,,Consumer Staples,Denmark 11/15/2019,F4973Q101,FR0000125338,4163437,CAPGEMINI SE COMMON STOCK EUR 8,CAP FP,4219.95,4663.89,0.0546,40.0000,,,Information Technology,France 11/15/2019,Q4229W132,AU000000GMG2,B03FYZ4,GOODMAN GROUP REIT AUD 0,GMG AU,6827.91,4652.19,0.0545,466.0000,,,Real Estate,Australia 11/15/2019,J8612T109,JP3590900001,6898447,TOKEN CORP COMMON STOCK JPY,1766 JP,505762.63,4651.33,0.0545,70.0000,,,Consumer Discretionary,Japan 11/15/2019,E4177G108,ES0130625512,B1W7BK2,ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR 0.9,ENC SM,4199.08,4640.82,0.0544,1102.0000,,,Materials,Spain 11/15/2019,X5688A109,FI0009013296,B06YV46,NESTE OYJ COMMON STOCK EUR 0,NESTE FH,4198.10,4639.74,0.0544,135.0000,,,Energy,Finland 11/15/2019,Q6634U106,AU000000BXB1,B1FJ0C0,BRAMBLES LTD COMMON STOCK AUD 0,BXB AU,6802.67,4635.00,0.0543,548.0000,,,Industrials,Australia 11/15/2019,J74229105,JP3347200002,6804682,SHIONOGI & CO LTD COMMON STOCK JPY,4507 JP,501948.42,4616.25,0.0541,80.0000,,,Health Care,Japan 11/15/2019,J46948105,JP3912700006,6135229,MUSASHI SEIMITSU INDUSTRY CO LTD COMMON STOCK JPY,7220 JP,501620.30,4613.24,0.0540,317.0000,,,Consumer Discretionary,Japan 11/15/2019,45823T106,CA45823T1066,B04YJV1,INTACT FINANCIAL CORP COMMON STOCK CAD 0,IFC CN,6091.86,4607.54,0.0540,45.0000,,,Financials,Canada 11/15/2019,E49512119,ES0118900010,B038516,FERROVIAL SA COMMON STOCK EUR 0.2,FER SM,4165.73,4603.97,0.0539,159.0000,,,Industrials,Spain 11/15/2019,J89752117,JP3592200004,6897217,TOSHIBA CORP COMMON STOCK JPY,6502 JP,498480.96,4584.37,0.0537,137.0000,,,Industrials,Japan 11/15/2019,G26152101,GB0002502036,250203,DAEJAN HOLDINGS PLC COMMON STOCK GBP 25,DJAN LN,3543.65,4572.55,0.0536,73.0000,,,Real Estate,United Kingdom 11/15/2019,D24914133,DE000ENAG999,4942904,E.ON SE COMMON STOCK EUR 0,EOAN GR,4136.12,4571.24,0.0536,452.0000,,,Utilities,Germany 11/15/2019,G68097107,IE00B1WV4493,B1YC2Y6,ORIGIN ENTERPRISES PLC COMMON STOCK EUR 0.01,OGN ID,4133.94,4568.83,0.0535,910.0000,,,Consumer Staples,Ireland 11/15/2019,F5375H102,FR0004007813,B138HB7,KAUFMAN & BROAD SA COMMON STOCK EUR 0.26,KOF FP,4125.62,4559.63,0.0534,112.0000,,,Consumer Discretionary,France 11/15/2019,J1326T101,JP3161160001,6250412,EXEDY CORP COMMON STOCK JPY,7278 JP,495544.70,4557.36,0.0534,205.0000,,,Consumer Discretionary,Japan 11/15/2019,J94104114,JP3951600000,6911485,UNICHARM CORP COMMON STOCK JPY,8113 JP,492769.85,4531.84,0.0531,144.0000,,,Consumer Staples,Japan 11/15/2019,H7485A108,CH0002497458,4824778,SGS SA COMMON STOCK CHF 1,SGSN SW,4479.31,4527.52,0.0530,2.0000,,,Industrials,Switzerland 11/15/2019,J97140115,JP3959400007,6986364,YODOGAWA STEEL WORKS LTD,5451 JP,492042.65,4525.15,0.0530,231.0000,,,Materials,Japan 11/15/2019,J9821L101,JP3945200008,6988520,YUASA TRADING CO LTD COMMON STOCK JPY,8074 JP,490969.60,4515.29,0.0529,137.0000,,,Industrials,Japan 11/15/2019,J3923S106,JP3862960006,BVVQ8X2,MACNICA FUJI ELECTRONICS HOLDINGS INC COMMON STOCK,3132 JP,488864.29,4495.92,0.0527,274.0000,,,Information Technology,Japan 11/15/2019,J41594102,JP3919800007,6575900,MEIDENSHA CORP COMMON STOCK JPY,6508 JP,487828.49,4486.40,0.0526,236.0000,,,Industrials,Japan 11/15/2019,G80277141,GB00B5ZN1N88,B5ZN1N8,SEGRO PLC REIT GBP 10,SGRO LN,3463.24,4468.80,0.0524,405.0000,,,Real Estate,United Kingdom 11/15/2019,N83574108,NL0000226223,5962332,STMICROELECTRONICS NV COMMON STOCK EUR 1.04,STM FP,4041.11,4466.23,0.0523,184.0000,,,Information Technology,France 11/15/2019,G8705J102,GB00BYT18307,BYT1830,TBC BANK GROUP PLC COMMON STOCK GBP 1,TBCG LN,3452.66,4455.14,0.0522,260.0000,,,Financials,United Kingdom 11/15/2019,J3590M101,JP3305600003,6496250,KOMERI CO LTD COMMON STOCK JPY,8218 JP,483663.10,4448.09,0.0521,205.0000,,,Consumer Discretionary,Japan 11/15/2019,G4770L106,GB00BMJ6DW54,BMJ6DW5,INFORMA PLC COMMON STOCK GBP 0.1,INF LN,3443.94,4443.89,0.0521,434.0000,,,Communication Services,United Kingdom 11/15/2019,H49983176,CH0010570759,5962309,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON,LISN SW,4395.07,4442.39,0.0520, 0,,,Consumer Staples,Switzerland 11/15/2019,J27953108,JP3700800000,6470704,JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK JPY,3201 JP,480579.63,4419.73,0.0518,443.0000,,,Consumer Discretionary,Japan 11/15/2019,J8135G105,JP3462660006,6565031,TAKEUCHI MANUFACTURING CO LTD COMMON STOCK JPY,6432 JP,480453.70,4418.57,0.0518,273.0000,,,Industrials,Japan 11/15/2019,W1556U476,SE0012454379,BKBF4F6,BETSSON AB COMMON STOCK SEK 0.67,BETSB SS,42500.01,4411.78,0.0517,886.0000,,,Consumer Discretionary,Sweden 11/15/2019,J01722107,JP3106200003,6045878,AOYAMA TRADING CO LTD COMMON STOCK JPY,8219 JP,479634.28,4411.04,0.0517,273.0000,,,Consumer Discretionary,Japan 11/15/2019,F0392W125,FR0010313833,B0Z5YZ2,ARKEMA SA COMMON STOCK EUR 10,AKE FP,3986.48,4405.86,0.0516,41.0000,,,Materials,France 11/15/2019,G6771K102,KYG6771K1022,BFRB2W6,IGG INC COMMON STOCK HKD 0.0000025,799 HK,34462.50,4403.37,0.0516,6811.0000,,,Communication Services,Hong Kong 11/15/2019,J58020116,JP3677600003,6641663,NISSIN ELECTRIC CO LTD COMMON STOCK JPY,6641 JP,478132.01,4397.22,0.0515,410.0000,,,Industrials,Japan 11/15/2019,J45550100,JP3894400005,6597681,MITSUUROKO GROUP HOLDINGS CO LTD COMMON STOCK JPY,8131 JP,477995.44,4395.97,0.0515,341.0000,,,Energy,Japan 11/15/2019,J95558102,JP3943000004,B3FD1T0,YAMABIKO CORP COMMON STOCK JPY,6250 JP,477732.94,4393.55,0.0515,411.0000,,,Industrials,Japan 11/15/2019,J67392134,JP3329600005,6774785,SANKEN ELECTRIC CO LTD COMMON STOCK JPY,6707 JP,476665.21,4383.73,0.0514,153.0000,,,Information Technology,Japan 11/15/2019,J23704109,JP3146000009,6461601,INABATA & CO LTD COMMON STOCK JPY,8098 JP,476443.51,4381.69,0.0513,310.0000,,,Industrials,Japan 11/15/2019,J46883104,JP3912800004,6611440,MUSASHINO BANK LTD/THE COMMON STOCK JPY,8336 JP,474916.41,4367.65,0.0512,232.0000,,,Financials,Japan 11/15/2019,J22932107,JP3794200000,6659707,HYAKUJUSHI BANK LTD/THE COMMON STOCK JPY,8386 JP,473420.34,4353.89,0.0510,205.0000,,,Financials,Japan 11/15/2019,G17384101,BMG173841013,BGLPC98,BW LPG LTD COMMON STOCK NOK 0.01,BWLPG NO,39512.57,4353.76,0.0510,589.0000,,,Energy,Norway 11/15/2019,J65629164,JP3975800008,6762906,RYOBI LTD COMMON STOCK JPY,5851 JP,473071.82,4350.69,0.0510,220.0000,,,Industrials,Japan 11/15/2019,A05345110,AT0000969985,B2RK5K1,AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG COMMON,ATS AV,3917.00,4329.07,0.0507,222.0000,,,Information Technology,Austria 11/15/2019,J2388K103,JP3142500002,B1FF8P7,IDEMITSU KOSAN CO LTD COMMON STOCK JPY,5019 JP,469309.58,4316.09,0.0506,152.0000,,,Energy,Japan 11/15/2019,Q86668102,AU000000S320,BWSW5D9,SOUTH32 LTD COMMON STOCK AUD 0,S32 AU,6311.48,4300.33,0.0504,2346.0000,,,Materials,Australia 11/15/2019,M8705C134,IL0010816861,6304977,SUMMIT REAL ESTATE HOLDINGS LTD COMMON STOCK ILS 1,SMT IT,14926.84,4297.72,0.0504,354.0000,,,Real Estate,Israel 11/15/2019,J61374120,JP3197800000,6659428,OMRON CORP COMMON STOCK JPY,6645 JP,466112.07,4286.68,0.0502,71.0000,,,Information Technology,Japan 11/15/2019,884903709,CA8849037095,BFXPTB0,THOMSON REUTERS CORP COMMON STOCK CAD 0,TRI CN,5662.89,4283.09,0.0502,61.0000,,,Industrials,Canada 11/15/2019,K7653Q105,DK0060094928,BYT16L4,ORSTED A/S COMMON STOCK DKK 10,ORSTED DC,28947.40,4281.37,0.0502,48.0000,,,Utilities,Denmark 11/15/2019,J56902109,JP3657500009,6638320,NISHIO RENT ALL CO LTD COMMON STOCK JPY,9699 JP,465313.93,4279.34,0.0501,146.0000,,,Industrials,Japan 11/15/2019,J71993117,JP3349600001,6804303,SHIKOKU CHEMICALS CORP COMMON STOCK JPY,4099 JP,465114.40,4277.50,0.0501,359.0000,,,Materials,Japan 11/15/2019,667185102,CA6671851021,BYZGBB8,NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST,NVU-U CN,5650.23,4273.52,0.0501,188.0000,,,Real Estate,Canada 11/15/2019,J69972107,JP3421800008,6791591,SECOM CO LTD COMMON STOCK JPY,9735 JP,463845.36,4265.83,0.0500,48.0000,,,Industrials,Japan 11/15/2019,J30169106,JP3228600007,6483489,KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY,9503 JP,462597.60,4254.36,0.0498,378.0000,,,Utilities,Japan 11/15/2019,G9314H107,JE00B55Q3P39,B55Q3P3,GENEL ENERGY PLC COMMON STOCK GBP 10,GENL LN,3289.60,4244.73,0.0497,1574.0000,,,Energy,United Kingdom 11/15/2019,J8521B108,JP3567410000,6689351,TOKYU CONSTRUCTION CO LTD COMMON STOCK JPY,1720 JP,460961.42,4239.31,0.0497,553.0000,,,Industrials,Japan 11/15/2019,J55655120,JP3686800008,6641447,NIPPON SHEET GLASS CO LTD COMMON STOCK JPY,5202 JP,460830.17,4238.10,0.0497,707.0000,,,Industrials,Japan 11/15/2019,N4297B146,NL0000009082,5956078,KONINKLIJKE KPN NV COMMON STOCK EUR 0.04,KPN NA,3820.79,4222.73,0.0495,1365.0000,,,Communication Services,Netherlands 11/15/2019,J63815104,JP3780400002,6485968,PIOLAX INC COMMON STOCK JPY,5988 JP,457441.64,4206.94,0.0493,205.0000,,,Consumer Discretionary,Japan 11/15/2019,J6448E106,JP3500610005,6421553,RESONA HOLDINGS INC COMMON STOCK JPY,8308 JP,456390.05,4197.27,0.0492,956.0000,,,Financials,Japan 11/15/2019,J36662138,JP3266400005,6497509,KUBOTA CORP COMMON STOCK JPY,6326 JP,456144.22,4195.01,0.0491,273.0000,,,Industrials,Japan 11/15/2019,J55827117,JP3716000009,6642525,NIPPON SIGNAL COMPANY LTD COMMON STOCK JPY,6741 JP,455470.24,4188.81,0.0491,355.0000,,,Information Technology,Japan 11/15/2019,683715106,CA6837151068,2260824,OPEN TEXT CORP COMMON STOCK EUR 0,OTEX CN,5535.25,4186.55,0.0490,96.0000,,,Information Technology,Canada 11/15/2019,76131D103,CA76131D1033,BTF8CF0,RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK,QSR CN,5522.70,4177.06,0.0489,63.0000,,,Consumer Discretionary,Canada 11/15/2019,J10332104,JP3492200005,6250962,DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO,4116 JP,454095.67,4176.17,0.0489,137.0000,,,Materials,Japan 11/15/2019,Y30327103,HK0011000095,6408374,HANG SENG BANK LTD COMMON STOCK HKD 0,11 HK,32633.43,4169.66,0.0489,205.0000,,,Financials,Hong Kong 11/15/2019,J3S955116,JP3260800002,6492968,KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY,9041 JP,452676.76,4163.12,0.0488,74.0000,,,Industrials,Japan 11/15/2019,706327103,CA7063271034,B4PT2P8,PEMBINA PIPELINE CORP COMMON STOCK CAD 0,PPL CN,5502.24,4161.59,0.0488,114.0000,,,Energy,Canada 11/15/2019,67901108,CA0679011084,2024644,BARRICK GOLD CORP COMMON STOCK CAD 0,ABX CN,5462.02,4131.17,0.0484,249.0000,,,Materials,Canada 11/15/2019,J71435101,JP3132600002,B40T3T4,SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY,8714 JP,444535.76,4088.25,0.0479,2117.0000,,,Financials,Japan 11/15/2019,J48818207,JP3733000008,6640400,NEC CORP COMMON STOCK JPY,6701 JP,442300.98,4067.70,0.0477,101.0000,,,Information Technology,Japan 11/15/2019,J62707104,JP3485900009,6661780,OSAKA SODA CO LTD COMMON STOCK JPY,4046 JP,441768.88,4062.80,0.0476,144.0000,,,Materials,Japan 11/15/2019,G4472X101,GB0032360173,3236017,HIGHLAND GOLD MINING LTD COMMON STOCK GBP 0.1,HGM LN,3147.15,4060.92,0.0476,1631.0000,,,Materials,United Kingdom 11/15/2019,J65758112,JP3975400007,6763200,RYOSAN CO LTD COMMON STOCK JPY,8140 JP,441272.27,4058.24,0.0475,151.0000,,,Information Technology,Japan 11/15/2019,J44604106,JP3904000001,6596989,MITSUBOSHI BELTING LTD COMMON STOCK JPY,5192 JP,437980.39,4027.96,0.0472,205.0000,,,Industrials,Japan 11/15/2019,J3775L100,JP3256900006,6499088,KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK JPY,7226 JP,437895.26,4027.18,0.0472,274.0000,,,Industrials,Japan 11/15/2019,J6779P100,JP3322970009,B1Z83H3,SAMTY CO LTD COMMON STOCK JPY,3244 JP,436820.43,4017.29,0.0471,208.0000,,,Real Estate,Japan 11/15/2019,Y2679D118,HK0027032686,6465874,GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0,27 HK,31312.69,4000.91,0.0469,594.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,X75653109,FI0009003305,5226038,SAMPO OYJ COMMON STOCK EUR 0,SAMPO FH,3619.81,4000.61,0.0469,98.0000,,,Financials,Finland 11/15/2019,J3S43H105,JP3288970001,B99HH03,KONOIKE TRANSPORT CO LTD COMMON STOCK JPY,9025 JP,434002.12,3991.37,0.0468,259.0000,,,Industrials,Japan 11/15/2019,D0190J112,DE0005008007,7100099,ADLER REAL ESTATE AG COMMON STOCK EUR 0,ADL GR,3609.06,3988.73,0.0467,315.0000,,,Real Estate,Germany 11/15/2019,J72262108,JP3358000002,6804820,SHIMANO INC COMMON STOCK JPY,7309 JP,433051.45,3982.63,0.0467,25.0000,,,Consumer Discretionary,Japan 11/15/2019,J82141136,JP3538800008,6869302,TDK CORP COMMON STOCK JPY,6762 JP,432812.01,3980.43,0.0466,38.0000,,,Information Technology,Japan 11/15/2019,E7178V180,ES0168675090,BYWPFX8,LIBERBANK SA COMMON STOCK EUR 0.02,LBK SM,3593.29,3971.31,0.0465,12239.0000,,,Financials,Spain 11/15/2019,D22359133,DE0007472060,7508927,WIRECARD AG COMMON STOCK EUR 0,WDI GR,3582.23,3959.09,0.0464,29.0000,,,Information Technology,Germany 11/15/2019,N0162C102,NL0011540547,BYQP136,ABN AMRO BANK NV DUTCH CERT EUR 1,ABN NA,3581.38,3958.14,0.0464,215.0000,,,Financials,Netherlands 11/15/2019,R2326D113,NO0003054108,B02L486,MOWI AS,MOWI NO,35880.87,3953.60,0.0463,163.0000,,,Consumer Staples,Norway 11/15/2019,Q82869118,AU000000STO6,6776703,SANTOS LTD COMMON STOCK AUD 0,STO AU,5797.98,3950.45,0.0463,709.0000,,,Energy,Australia 11/15/2019,Y60757138,HK0071000456,6596451,MIRAMAR HOTEL & INVESTMENT COMMON STOCK HKD 0,71 HK,30851.19,3941.94,0.0462,2049.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,J2817M100,JP3386030005,6543792,JFE HOLDINGS INC COMMON STOCK JPY,5411 JP,428469.26,3940.49,0.0462,322.0000,,,Materials,Japan 11/15/2019,4507500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45075E1043,BJ2ZH37,IA FINANCIAL CORP INC COMMON STOCK CAD 0,IAG CN,5209.47,3940.15,0.0462,77.0000,,,Financials,Canada 11/15/2019,Y1008L122,SG1T88932077,B1FMSL4,BUKIT SEMBAWANG ESTATES LTD COMMON STOCK SGD 0,BS SP,5353.55,3935.13,0.0461,1093.0000,,,Real Estate,Singapore 11/15/2019,J77411114,JP3407400005,6858708,SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY,5802 JP,427601.06,3932.51,0.0461,273.0000,,,Consumer Discretionary,Japan 11/15/2019,J49442106,JP3661950000,6637974,NICHIDEN CORP COMMON STOCK JPY,9902 JP,427327.92,3929.99,0.0460,205.0000,,,Industrials,Japan 11/15/2019,J32653107,JP3236750000,6487072,G-TEKT CORP COMMON STOCK JPY,5970 JP,426781.64,3924.97,0.0460,222.0000,,,Consumer Discretionary,Japan 11/15/2019,J01911106,JP3125100002,6517515,ARATA CORP COMMON STOCK JPY,2733 JP,426098.79,3918.69,0.0459,99.0000,,,Consumer Discretionary,Japan 11/15/2019,K16018192,DK0060448595,B8FMRX8,COLOPLAST A/S COMMON STOCK DKK 1,COLOB DC,26473.30,3915.44,0.0459,33.0000,,,Health Care,Denmark 11/15/2019,F06116101,FR0000051732,5654781,ATOS SE COMMON STOCK EUR 1,ATO FP,3535.98,3907.96,0.0458,48.0000,,,Information Technology,France 11/15/2019,T05404107,IT0003506190,7667163,ATLANTIA SPA COMMON STOCK EUR 1,ATL IM,3533.75,3905.50,0.0458,157.0000,,,Industrials,Italy 11/15/2019,351858105,CA3518581051,B29NF31,FRANCO-NEVADA CORP CAD,FNV CN,5162.37,3904.52,0.0457,39.0000,,,Materials,Canada 11/15/2019,608711206,CA6087112067,B05G4F5,MOLSON COORS CANADA INC COMMON STOCK CAD,TPX/B CN,5161.80,3904.10,0.0457,73.0000,,,Consumer Staples,Canada 11/15/2019,H7631K273,CH0418792922,BF2DSG3,SIKA AG COMMON STOCK CHF 0.01,SIKA SW,3857.83,3899.36,0.0457,23.0000,,,Materials,Switzerland 11/15/2019,J04788105,JP3831600006,6152466,BUNKA SHUTTER CO LTD COMMON STOCK JPY,5930 JP,423936.73,3898.81,0.0457,425.0000,,,Industrials,Japan 11/15/2019,H6120A101,CH0024608827,B119QG0,PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01,PGHN SW,3856.47,3897.98,0.0457,5.0000,,,Financials,Switzerland 11/15/2019,J16422131,JP3826800009,6357603,FURUKAWA CO LTD COMMON STOCK JPY,5715 JP,423640.53,3896.08,0.0456,273.0000,,,Industrials,Japan 11/15/2019,G50736100,BMG507361001,6472119,JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD,JM SP,3886.79,3886.79,0.0455,68.0000,,,Industrials,Singapore 11/15/2019,J79561148,JP3443600006,6870100,TAISEI CORP COMMON STOCK JPY,1801 JP,422622.46,3886.72,0.0455,99.0000,,,Industrials,Japan 11/15/2019,59162N109,CA59162N1096,2583952,METRO INC/CN COMMON STOCK CAD 0,MRU CN,5108.02,3863.42,0.0453,91.0000,,,Consumer Staples,Canada 11/15/2019,F77098105,FR0000131906,4712798,RENAULT SA COMMON STOCK EUR 3.81,RNO FP,3490.56,3857.77,0.0452,79.0000,,,Consumer Discretionary,France 11/15/2019,L0302D210,LU1598757687,BYPBS67,ARCELORMITTAL COMMON STOCK EUR 0,MT NA,3487.71,3854.62,0.0452,230.0000,,,Materials,Netherlands 11/15/2019,G5973J178,GB00BZ1G4322,BZ1G432,MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143,MRO LN,2983.63,3849.93,0.0451,1340.0000,,,Industrials,United Kingdom 11/15/2019,W25918116,SE0011166933,BDZV116,EPIROC AB COMMON STOCK SEK 0.412413,EPIA SS,36931.05,3833.69,0.0449,335.0000,,,Industrials,Sweden 11/15/2019,G76225104,GB00B63H8491,B63H849,ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20,RR/ LN,2968.95,3830.98,0.0449,405.0000,,,Industrials,United Kingdom 11/15/2019,Y79985209,SG1T75931496,B02PY22,SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD,ST SP,5211.52,3830.73,0.0449,1639.0000,,,Communication Services,Singapore 11/15/2019,J58074105,JP3675300002,6071475,NISSIN KOGYO CO LTD COMMON STOCK JPY,7230 JP,415297.34,3819.35,0.0447,186.0000,,,Consumer Discretionary,Japan 11/15/2019,J67435107,JP3325600009,6774826,SANKI ENGINEERING CO LTD COMMON STOCK JPY,1961 JP,414328.93,3810.45,0.0446,287.0000,,,Industrials,Japan 11/15/2019,K36628137,DK0010181759,4169219,CARLSBERG A/S COMMON STOCK DKK 20,CARLB DC,25741.69,3807.24,0.0446,27.0000,,,Consumer Staples,Denmark 11/15/2019,F3145H130,FR0000131757,4017017,ERAMET COMMON STOCK EUR 3.05,ERA FP,3433.09,3794.25,0.0445,72.0000,,,Materials,France 11/15/2019,Q4552S104,NZHGHE0007S9,BFXC201,HEARTLAND GROUP HOLDINGS LTD COMMON STOCK NZD,HGH NZ,5909.50,3783.85,0.0443,3539.0000,,,Financials,New Zealand 11/15/2019,J06510101,JP3526600006,6195609,CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY,9502 JP,410047.37,3771.07,0.0442,270.0000,,,Utilities,Japan 11/15/2019,N5075E103,NL0012294466,BD45RJ9,KONINKLIJKE VOLKERWESSELS NV COMMON STOCK EUR,KVW NA,3411.82,3770.75,0.0442,154.0000,,,Industrials,Netherlands 11/15/2019,J88720149,JP3574200006,6896548,TOKYU CORP COMMON STOCK JPY,9005 JP,408536.23,3757.17,0.0440,188.0000,,,Industrials,Japan 11/15/2019,J0105L107,JP3107000006,BYXBLB5,AKATSUKI INC COMMON STOCK JPY,3932 JP,408344.68,3755.41,0.0440,68.0000,,,Communication Services,Japan 11/15/2019,J11718111,JP3502200003,6251448,DAIWA SECURITIES GROUP INC COMMON STOCK JPY,8601 JP,408194.45,3754.03,0.0440,790.0000,,,Financials,Japan 11/15/2019,J09177106,JP3498600000,6250360,DAIHO CORP COMMON STOCK JPY,1822 JP,406705.84,3740.34,0.0438,137.0000,,,Industrials,Japan 11/15/2019,J36920106,JP3268800004,6497651,KURABO INDUSTRIES LTD COMMON STOCK JPY,3106 JP,405842.07,3732.40,0.0437,158.0000,,,Consumer Discretionary,Japan 11/15/2019,J76680107,JP3399000003,6841526,STAR MICRONICS CO LTD COMMON STOCK JPY,7718 JP,405607.07,3730.23,0.0437,260.0000,,,Industrials,Japan 11/15/2019,8911877,CA0089118776,BSDHYK1,AIR CANADA COMMON STOCK CAD 0,AC CN,4921.00,3721.97,0.0436,100.0000,,,Industrials,Canada 11/15/2019,M4060D106,IL0007550176,6677356,EQUITAL LTD COMMON STOCK ILS 1,EQTL IT,12888.15,3710.74,0.0435,129.0000,,,Energy,Israel 11/15/2019,K22272114,DK0010274414,4588825,DANSKE BANK A/S COMMON STOCK DKK 10,DANSKE DC,24940.44,3688.73,0.0432,271.0000,,,Financials,Denmark 11/15/2019,F15561677,FR0010411983,B1LB9P6,SCOR SE COMMON STOCK EUR 7.876972,SCR FP,3335.88,3686.82,0.0432,88.0000,,,Financials,France 11/15/2019,J46023123,JP3905200006,6597960,MIZUNO CORP COMMON STOCK JPY,8022 JP,400560.18,3683.82,0.0432,137.0000,,,Consumer Discretionary,Japan 11/15/2019,J6450H104,JP3944360001,B3ZGHJ1,RESTAR HOLDINGS CORP COMMON STOCK JPY,3156 JP,400491.89,3683.19,0.0432,205.0000,,,Information Technology,Japan 11/15/2019,E39152181,ES0129743318,B3CTJS6,ELECNOR SA COMMON STOCK EUR 0.1,ENO SM,3324.63,3674.38,0.0430,324.0000,,,Industrials,Spain 11/15/2019,G3435Y107,GB00B1XH2C03,B1XH2C0,FERREXPO PLC COMMON STOCK GBP 10,FXPO LN,2839.38,3663.80,0.0429,2113.0000,,,Materials,United Kingdom 11/15/2019,W83567110,SE0000113250,7142091,SKANSKA AB COMMON STOCK SEK 0,SKAB SS,35294.20,3663.77,0.0429,164.0000,,,Industrials,Sweden 11/15/2019,J24607129,JP3136800004,6466866,ISHIHARA SANGYO KAISHA LTD COMMON STOCK JPY,4028 JP,395513.29,3637.41,0.0426,334.0000,,,Materials,Japan 11/15/2019,J4656U102,JP3869970008,B01S2L7,MONEX GROUP INC COMMON STOCK JPY,8698 JP,394346.24,3626.67,0.0425,1434.0000,,,Financials,Japan 11/15/2019,J24994113,JP3137200006,6467104,ISUZU MOTORS LTD COMMON STOCK JPY,7202 JP,394279.73,3626.06,0.0425,303.0000,,,Consumer Discretionary,Japan 11/15/2019,349553107,CA3495531079,2347200,FORTIS INC/CANADA COMMON STOCK CAD 0,FTS CN,4788.29,3621.59,0.0424,89.0000,,,Utilities,Canada 11/15/2019,J95171120,JP3990210001,BDFLJY5,WORLD CO LTD COMMON STOCK JPY,3612 JP,393726.35,3620.97,0.0424,138.0000,,,Consumer Discretionary,Japan 11/15/2019,D39860123,DE0007193500,5558203,KOENIG & BAUER AG COMMON STOCK EUR 0,SKB GR,3275.41,3619.99,0.0424,102.0000,,,Industrials,Germany 11/15/2019,R21882106,NO0010063308,4732495,TELENOR ASA COMMON STOCK NOK 6,TEL NO,32763.00,3610.05,0.0423,195.0000,,,Communication Services,Norway 11/15/2019,35905B107,CA35905B1076,BD9P7F0,FRONTERA ENERGY CORP COMMON STOCK CAD,FEC CN,4761.59,3601.40,0.0422,462.0000,,,Energy,Canada 11/15/2019,J89494116,JP3621000003,6897143,TORAY INDUSTRIES INC COMMON STOCK JPY,3402 JP,390641.29,3592.60,0.0421,507.0000,,,Materials,Japan 11/15/2019,H2942E124,CH0030170408,B1WGG93,GEBERIT AG COMMON STOCK CHF 0.1,GEBN SW,3552.19,3590.43,0.0421,7.0000,,,Industrials,Switzerland 11/15/2019,W3R06F100,SE0009922164,BF1K7P7,ESSITY AB COMMON STOCK SEK 3.35,ESSITYB SS,34533.86,3584.84,0.0420,113.0000,,,Consumer Staples,Sweden 11/15/2019,J63997100,JP3833600004,6701006,PRESS KOGYO CO LTD COMMON STOCK JPY,7246 JP,389224.86,3579.57,0.0419,819.0000,,,Consumer Discretionary,Japan 11/15/2019,T1188K346,IT0005218752,BDJ0CR2,BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK,BMPS IM,3236.27,3576.72,0.0419,2194.0000,,,Financials,Italy 11/15/2019,D3207M110,DE0006048432,5076705,HENKEL AG & CO KGAA PREFERENCE EUR 0,HEN3 GR,3236.03,3576.46,0.0419,34.0000,,,Consumer Staples,Germany 11/15/2019,J01638105,JP3105400000,6045759,AOKI HOLDINGS INC COMMON STOCK JPY,8214 JP,388200.58,3570.15,0.0418,341.0000,,,Consumer Discretionary,Japan 11/15/2019,W1R924195,SE0011166628,BD97BS7,ATLAS COPCO AB COMMON STOCK SEK 0.639,ATCOB SS,34319.94,3562.64,0.0417,108.0000,,,Industrials,Sweden 11/15/2019,A19494102,AT0000652011,5289837,ERSTE GROUP BANK AG COMMON STOCK EUR 0,EBS AV,3205.66,3542.89,0.0415,97.0000,,,Financials,Austria 11/15/2019,G25839104,GB00BDCPN049,BYQQ3P5,COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD,CCEP US,3535.12,3535.12,0.0414,68.0000,,,Consumer Staples,United Kingdom 11/15/2019,G42504103,GB0004052071,405207,HALMA PLC COMMON STOCK GBP 10,HLMA LN,2734.41,3528.34,0.0413,145.0000,,,Information Technology,United Kingdom 11/15/2019,M16043107,IL0006046119,6076425,BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1,LUMI IT,12249.38,3526.83,0.0413,479.0000,,,Financials,Israel 11/15/2019,F31665106,FR0000121667,BD3VRJ8,ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18,,3180.13,3514.68,0.0412,23.0000,,,Consumer Discretionary,Italy 11/15/2019,J59568139,JP3196000008,6656106,ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY,9007 JP,381552.10,3509.01,0.0411,138.0000,,,Industrials,Japan 11/15/2019,J59310110,JP3720800006,6641544,NSK LTD COMMON STOCK JPY,6471 JP,381381.83,3507.44,0.0411,351.0000,,,Industrials,Japan 11/15/2019,878742204,CA8787422044,2879327,TECK RESOURCES LTD COMMON STOCK CAD 0,TECK/B CN,4631.58,3503.07,0.0410,214.0000,,,Materials,Canada 11/15/2019,N3140A107,NL0012059018,BYSLCX9,EXOR NV COMMON STOCK EUR 0.01,EXO IM,3153.57,3485.32,0.0408,44.0000,,,Financials,Italy 11/15/2019,Y9586L109,SG1T56930848,B17KC69,WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0,WIL SP,4736.25,3481.39,0.0408,1161.0000,,,Consumer Staples,Singapore 11/15/2019,J4466L136,JP3888300005,6597368,MITSUI CHEMICALS INC COMMON STOCK JPY,4183 JP,378316.99,3479.26,0.0408,140.0000,,,Materials,Japan 11/15/2019,F10689119,FR0000063935,5481989,BONDUELLE SCA COMMON STOCK EUR 1.75,BON FP,3140.29,3470.64,0.0407,125.0000,,,Consumer Staples,France 11/15/2019,J97492102,JP3957000007,6986483,YOKOHAMA REITO CO LTD COMMON STOCK JPY,2874 JP,374147.16,3440.91,0.0403,342.0000,,,Consumer Staples,Japan 11/15/2019,J10207108,JP3481300006,BJVSF22,DAIKYONISHIKAWA CORP COMMON STOCK JPY,4246 JP,373772.14,3437.46,0.0403,426.0000,,,Consumer Discretionary,Japan 11/15/2019,D8484K166,DE000TUAG000,B11LJN4,TUI AG COMMON STOCK GBP 0,TUI LN,2660.18,3432.57,0.0402,251.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,N19582100,NL0013995087,BKRWS93,CEMENTIR HOLDING NV COMMON STOCK EUR 1,CEM IM,3105.13,3431.79,0.0402,487.0000,,,Materials,Italy 11/15/2019,N07045201,NL0000334118,5165294,ASM INTERNATIONAL NV COMMON STOCK EUR 0.04,ASM NA,3099.71,3425.80,0.0401,30.0000,,,Information Technology,Netherlands 11/15/2019,19238T100,CA19238T1003,2186890,COGECO INC COMMON STOCK CAD 0,CGO CN,4526.38,3423.50,0.0401,43.0000,,,Communication Services,Canada 11/15/2019,E15819191,ES0113860A34,B1X8QN2,BANCO DE SABADELL SA COMMON STOCK EUR 0.125,SAB SM,3096.18,3421.90,0.0401,3127.0000,,,Financials,Spain 11/15/2019,N3501V104,NL0012969182,BZ1HM42,ADYEN NV COMMON STOCK EUR 0.01,ADYEN NA,3094.54,3420.09,0.0401,5.0000,,,Information Technology,Netherlands 11/15/2019,Q66635105,AU000000NHC7,6681960,NEW HOPE CORP LTD COMMON STOCK AUD 0,NHC AU,4996.63,3404.45,0.0399,2261.0000,,,Energy,Australia 11/15/2019,W95890104,SE0000667925,5978384,TELIA CO AB COMMON STOCK SEK 3.2,TELIA SS,32792.03,3404.03,0.0399,772.0000,,,Communication Services,Sweden 11/15/2019,J7444M100,JP3351150002,6419956,SHIZUOKA GAS CO LTD COMMON STOCK JPY,9543 JP,369968.47,3402.48,0.0399,410.0000,,,Utilities,Japan 11/15/2019,J2467E101,JP3294460005,B10RB15,INPEX CORP COMMON STOCK JPY,1605 JP,369218.22,3395.58,0.0398,359.0000,,,Energy,Japan 11/15/2019,D2046U176,DE000A0HN5C6,B0YZ0Z5,DEUTSCHE WOHNEN SE COMMON STOCK EUR 0,DWNI GR,3065.25,3387.71,0.0397,89.0000,,,Real Estate,Germany 11/15/2019,X24877106,FI0009003230,4336392,FINNAIR OYJ COMMON STOCK EUR 0.85,FIA1S FH,3060.32,3382.26,0.0396,507.0000,,,Industrials,Finland 11/15/2019,J0356Q102,JP3160950006,6129073,AVEX INC COMMON STOCK JPY,7860 JP,366827.36,3373.59,0.0395,273.0000,,,Communication Services,Japan 11/15/2019,J2502Z101,JP3144000001,6467825,ITOCHU ENEX CO LTD COMMON STOCK JPY,8133 JP,366663.30,3372.08,0.0395,411.0000,,,Energy,Japan 11/15/2019,G3307Z109,KYG3307Z1090,6331555,FAR EAST CONSORTIUM INTERNATIONAL LTD COMMON STOCK,35 HK,26387.23,3371.57,0.0395,7626.0000,,,Real Estate,Hong Kong 11/15/2019,G70202109,GB0006825383,682538,PERSIMMON PLC COMMON STOCK GBP 10,PSN LN,2605.84,3362.45,0.0394,105.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,D33875119,DE0006083405,BZBWTJ1,HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0,HBH GR,3036.57,3356.02,0.0393,55.0000,,,Consumer Discretionary,Germany 11/15/2019,F9120F106,FR0000051807,5999330,TELEPERFORMANCE COMMON STOCK EUR 2.5,TEP FP,3034.32,3353.53,0.0393,14.0000,,,Industrials,France 11/15/2019,Y7092Q109,HK0006000050,6435327,POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0,6 HK,26244.08,3353.28,0.0393,483.0000,,,Utilities,Hong Kong 11/15/2019,Y49749107,HK0034000254,6491998,KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0,34 HK,26202.31,3347.94,0.0392,2767.0000,,,Real Estate,Hong Kong 11/15/2019,J77841112,JP3409000001,6858902,SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK,8830 JP,363047.74,3338.83,0.0391,95.0000,,,Real Estate,Japan 11/15/2019,J14984108,JP3821000001,6355180,FUJIMORI KOGYO CO LTD COMMON STOCK JPY,7917 JP,362434.06,3333.19,0.0391,101.0000,,,Materials,Japan 11/15/2019,J1207N108,JP3551520004,6416281,DENTSU INC COMMON STOCK JPY,4324 JP,361972.91,3328.95,0.0390,87.0000,,,Communication Services,Japan 11/15/2019,D82824109,DE0007446007,5769470,TAKKT AG COMMON STOCK EUR 0,TTK GR,3007.55,3323.94,0.0389,263.0000,,,Consumer Discretionary,Germany 11/15/2019,J95776126,JP3942800008,6985264,YAMAHA MOTOR CO LTD COMMON STOCK JPY,7272 JP,361180.98,3321.66,0.0389,157.0000,,,Consumer Discretionary,Japan 11/15/2019,G1700D105,GB0031743007,3174300,BURBERRY GROUP PLC COMMON STOCK GBP 0.05,BRBY LN,2571.62,3318.28,0.0389,119.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,F5588Z105,FR0013204336,BD5BPJ2,LDC SA COMMON STOCK EUR 0.4,LOUP FP,3000.57,3316.23,0.0389,27.0000,,,Consumer Staples,France 11/15/2019,J75562108,JP3378200004,6804626,SINTOKOGIO LTD COMMON STOCK JPY,6339 JP,360545.13,3315.81,0.0388,341.0000,,,Industrials,Japan 11/15/2019,J9440G103,JP3952550006,6985695,UNIPRES CORP COMMON STOCK JPY,5949 JP,360234.75,3312.96,0.0388,217.0000,,,Consumer Discretionary,Japan 11/15/2019,Y36795113,SG1M04001939,6811767,HONG LEONG FINANCE LTD COMMON STOCK SGD 0,HLF SP,4506.81,3312.74,0.0388,1707.0000,,,Financials,Singapore 11/15/2019,J81453110,JP3462200001,6870887,CI TAKIRON CORP COMMON STOCK JPY,4215 JP,359197.17,3303.42,0.0387,541.0000,,,Materials,Japan 11/15/2019,F84941123,FR0000121220,7062713,SODEXO SA COMMON STOCK EUR 4,SW FP,2977.05,3290.24,0.0385,28.0000,,,Consumer Discretionary,France 11/15/2019,D5565H104,DE000A0D9PT0,B09DHL9,MTU AERO ENGINES AG COMMON STOCK EUR,MTX GR,2975.73,3288.77,0.0385,12.0000,,,Industrials,Germany 11/15/2019,67901108,CA0679011084,28369,BARRICK GOLD CORP COMMON STOCK CAD 0,0R22 LN,2546.95,3286.46,0.0385,198.0000,,,Materials,United Kingdom 11/15/2019,Q71610101,AU000000ORG5,6214861,ORIGIN ENERGY LTD COMMON STOCK AUD 0,ORG AU,4822.86,3286.06,0.0385,582.0000,,,Energy,Australia 11/15/2019,G2871V114,GB00BY9D0Y18,BY9D0Y1,DIRECT LINE INSURANCE GROUP PLC COMMON STOCK GBP,DLG LN,2544.29,3283.03,0.0385,924.0000,,,Financials,United Kingdom 11/15/2019,J27617109,JP3714400003,6470760,JAPAN SECURITIES FINANCE CO LTD COMMON STOCK JPY,8511 JP,355765.18,3271.86,0.0383,683.0000,,,Financials,Japan 11/15/2019,J60805108,JP3194650002,6147428,OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY,9436 JP,355703.10,3271.28,0.0383,93.0000,,,Communication Services,Japan 11/15/2019,J12327102,JP3548600000,6270948,DISCO CORP COMMON STOCK JPY,6146 JP,355641.02,3270.71,0.0383,15.0000,,,Information Technology,Japan 11/15/2019,G4929A100,GB0006834344,683434,INTU PROPERTIES PLC REIT GBP 50,INTU LN,2531.50,3266.52,0.0383,6445.0000,,,Real Estate,United Kingdom 11/15/2019,J4168Y105,JP3167420003,B00TL47,MCJ CO LTD COMMON STOCK JPY,6670 JP,355150.61,3266.20,0.0383,478.0000,,,Information Technology,Japan 11/15/2019,J7T94N100,JP3729000004,6730936,SHINSEI BANK LTD COMMON STOCK JPY,8303 JP,355014.04,3264.95,0.0383,205.0000,,,Financials,Japan 11/15/2019,Q01630195,AU000000AGL7,BSS7GP5,AGL ENERGY LTD COMMON STOCK AUD 0,AGL AU,4769.79,3249.89,0.0381,237.0000,,,Utilities,Australia 11/15/2019,J0428W103,JP3835650007,6070353,BELLUNA CO LTD COMMON STOCK JPY,9997 JP,353238.63,3248.62,0.0381,478.0000,,,Consumer Discretionary,Japan 11/15/2019,W40063104,SE0000103699,B1XFTL2,HEXAGON AB COMMON STOCK SEK 0.22,HEXAB SS,31177.32,3236.41,0.0379,59.0000,,,Information Technology,Sweden 11/15/2019,H83949141,CH0012255151,7184725,SWATCH GROUP AG/THE COMMON STOCK CHF 2.25,UHR SW,3198.13,3232.56,0.0379,12.0000,,,Consumer Discretionary,Switzerland 11/15/2019,G6500M106,GB0032089863,3208986,NEXT PLC COMMON STOCK GBP 10,NXT LN,2493.77,3217.84,0.0377,38.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G9430P108,BMG9430P1086,BYZWLF0,WANG ON PROPERTIES LTD COMMON STOCK HKD 0.001,1243 HK,25128.90,3210.79,0.0376,27314.0000,,,Real Estate,Hong Kong 11/15/2019,H7258G209,CH0024638196,B11TCY0,SCHINDLER HOLDING AG COMMON STOCK CHF 0.1,SCHP SW,3172.62,3206.77,0.0376,13.0000,,,Industrials,Switzerland 11/15/2019,15135U109,CA15135U1093,B57FG04,CENOVUS ENERGY INC COMMON STOCK CAD 0,CVE CN,4239.56,3206.57,0.0376,346.0000,,,Energy,Canada 11/15/2019,J20790101,JP3789000001,6429308,HITACHI ZOSEN CORP COMMON STOCK JPY,7004 JP,348095.97,3201.32,0.0375,864.0000,,,Industrials,Japan 11/15/2019,Q3971D151,AU000000ELD6,6357852,ELDERS LTD COMMON STOCK AUD 0,ELD AU,4697.86,3200.88,0.0375,712.0000,,,Consumer Staples,Australia 11/15/2019,G84246118,GB00BF8Q6K64,BF8Q6K6,STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP,SLA LN,2473.55,3191.75,0.0374,794.0000,,,Financials,United Kingdom 11/15/2019,J00882126,JP3119600009,6010906,AJINOMOTO CO INC COMMON STOCK JPY,2802 JP,346916.94,3190.48,0.0374,191.0000,,,Consumer Staples,Japan 11/15/2019,G4804L163,GB00BHJYC057,BHJYC05,INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP,IHG LN,2470.80,3188.20,0.0374,52.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,T9471R100,IT0003242622,B01BN57,TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK,TRN IM,2878.24,3181.03,0.0373,486.0000,,,Utilities,Italy 11/15/2019,F96221340,FR0013176526,BDC5ST8,VALEO SA COMMON STOCK EUR 1,FR FP,2872.11,3174.26,0.0372,81.0000,,,Consumer Discretionary,France 11/15/2019,45833V109,CA45833V1094,BDD54N3,INTER PIPELINE LTD COMMON STOCK CAD 0,IPL CN,4195.73,3173.41,0.0372,191.0000,,,Energy,Canada 11/15/2019,E7S90S109,ES0116870314,5650422,NATURGY ENERGY GROUP SA COMMON STOCK EUR 1,NTGY SM,2861.53,3162.56,0.0371,120.0000,,,Utilities,Spain 11/15/2019,J58214131,JP3756100008,6644800,NITORI HOLDINGS CO LTD COMMON STOCK JPY 0,9843 JP,342258.92,3147.64,0.0369,20.0000,,,Consumer Discretionary,Japan 11/15/2019,W2084X107,SE0000379190,B0XP0T0,CASTELLUM AB COMMON STOCK SEK 0.5,CAST SS,30312.63,3146.65,0.0369,150.0000,,,Real Estate,Sweden 11/15/2019,X0R45W101,FI4000058870,BBVJ5R4,AKTIA BANK OYJ COMMON STOCK EUR 0,AKTIA FH,2845.85,3145.23,0.0368,309.0000,,,Financials,Finland 11/15/2019,E526K0106,ES0105046009,BVRZ8L1,AENA SME SA COMMON STOCK,AENA SM,2844.07,3143.27,0.0368,17.0000,,,Industrials,Spain 11/15/2019,F9768K102,FR0000052516,B0WM393,VILMORIN & CIE SA COMMON STOCK EUR 15.25,RIN FP,2840.84,3139.69,0.0368,57.0000,,,Consumer Staples,France 11/15/2019,W4R67B137,SE0012676336,BKC5W51,HEBA FASTIGHETS AB COMMON STOCK SEK 0.833,HEBAB SS,30245.41,3139.67,0.0368,388.0000,,,Real Estate,Sweden 11/15/2019,G0110T106,GB00B02J6398,B02J639,ADMIRAL GROUP PLC COMMON STOCK GBP 0.1,ADM LN,2421.82,3125.00,0.0366,118.0000,,,Financials,United Kingdom 11/15/2019,26153W109,CA26153W1095,BMH4P92,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT,DIR-U CN,4124.43,3119.49,0.0365,299.0000,,,Real Estate,Canada 11/15/2019,J03780129,JP3779000003,6075068,BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY,5195 JP,338942.22,3117.14,0.0365,346.0000,,,Industrials,Japan 11/15/2019,G39637205,BMG396372051,BDCHQL2,GOLDEN OCEAN GROUP LTD COMMON STOCK USD 0.05,GOGLO EB,28257.72,3113.63,0.0365,571.0000,,,Industrials,Norway 11/15/2019,J89838106,JP3592600005,6897262,TOSHIBA MACHINE CO LTD COMMON STOCK JPY,6104 JP,338508.86,3113.15,0.0365,125.0000,,,Industrials,Japan 11/15/2019,G8866H101,GB00BYQB9V88,BYQB9V8,TI FLUID SYSTEMS PLC COMMON STOCK GBP 1,TIFS LN,2402.62,3100.23,0.0363,1102.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,15857105,CA0158571053,B51BMR7,ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD,AQN CN,4088.65,3092.43,0.0362,224.0000,,,Utilities,Canada 11/15/2019,F9156M108,FR0000121329,4162791,THALES SA COMMON STOCK EUR 3,HO FP,2794.33,3088.30,0.0362,31.0000,,,Industrials,France 11/15/2019,J1825T107,JP3771150004,6051444,HAMAKYOREX CO LTD COMMON STOCK JPY,9037 JP,335434.85,3084.88,0.0361,90.0000,,,Industrials,Japan 11/15/2019,D2734Z107,DE0005785802,5129074,FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK,FME GR,2789.99,3083.50,0.0361,42.0000,,,Health Care,Germany 11/15/2019,B33899178,BE0974313455,BYTPCY1,ECONOCOM GROUP SA/NV COMMON STOCK EUR 0,ECONB BB,2789.11,3082.53,0.0361,1110.0000,,,Information Technology,Belgium 11/15/2019,H8024W106,CH0012549785,7156036,SONOVA HOLDING AG COMMON STOCK CHF 0.05,SOON SW,3039.85,3072.57,0.0360,13.0000,,,Health Care,Switzerland 11/15/2019,Q55368114,AU000000LLC3,6512004,LENDLEASE GROUP STAPLED SECURITY AUD 0,LLC AU,4498.36,3064.96,0.0359,231.0000,,,Real Estate,Australia 11/15/2019,J00714105,JP3102000001,6010702,AISIN SEIKI CO LTD COMMON STOCK JPY,7259 JP,333222.24,3064.54,0.0359,80.0000,,,Consumer Discretionary,Japan 11/15/2019,928856202,SE0000115420,B1QH7Y4,VOLVO AB COMMON STOCK SEK 1.2,VOLVA SS,29450.80,3057.19,0.0358,193.0000,,,Industrials,Sweden 11/15/2019,J66661125,JP3314800008,6769833,SAKATA INX CORP COMMON STOCK JPY,4633 JP,332301.72,3056.07,0.0358,277.0000,,,Materials,Japan 11/15/2019,J1710A106,JP3282400005,6296557,GEO HOLDINGS CORP COMMON STOCK JPY,2681 JP,331914.18,3052.51,0.0358,244.0000,,,Consumer Discretionary,Japan 11/15/2019,G2113M120,BMG2113M1203,6193681,CHOW SANG SANG HOLDINGS INTERNATIONAL LTD COMMON,116 HK,23863.77,3049.14,0.0357,2669.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,Y10923103,SG1J27887962,6309303,CAPITALAND LTD COMMON STOCK SGD 0,CAPL SP,4138.11,3041.72,0.0356,1124.0000,,,Real Estate,Singapore 11/15/2019,J27449107,JP3694000005,6470306,JAPAN PULP & PAPER CO LTD COMMON STOCK JPY,8032 JP,330428.76,3038.84,0.0356,82.0000,,,Industrials,Japan 11/15/2019,J08148108,JP3712000003,6160168,CMK CORP COMMON STOCK JPY,6958 JP,329816.85,3033.22,0.0355,478.0000,,,Information Technology,Japan 11/15/2019,X8T9CM113,FI0009005961,5072673,STORA ENSO OYJ COMMON STOCK EUR 1.7,STERV FH,2720.42,3006.60,0.0352,212.0000,,,Materials,Finland 11/15/2019,J70703137,JP3419400001,6793821,SEKISUI CHEMICAL CO LTD COMMON STOCK JPY,4204 JP,326145.42,2999.45,0.0351,173.0000,,,Consumer Discretionary,Japan 11/15/2019,J77368108,JP3407800006,6858689,SUMITOMO DENSETSU CO LTD COMMON STOCK JPY,1949 JP,325992.89,2998.05,0.0351,137.0000,,,Industrials,Japan 11/15/2019,J30427108,JP3232600001,6483627,KANTO DENKA KOGYO CO LTD COMMON STOCK JPY,4047 JP,325043.99,2989.32,0.0350,294.0000,,,Materials,Japan 11/15/2019,W7S644112,SE0004977692,BH0WHG9,PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK,PLAZB SS,28788.69,2988.46,0.0350,289.0000,,,Real Estate,Sweden 11/15/2019,67072Q104,CA67072Q1046,2901167,NUVISTA ENERGY LTD COMMON STOCK CAD 0,NVA CN,3948.79,2986.64,0.0350,1618.0000,,,Energy,Canada 11/15/2019,Q8351E109,AU000000SCG8,BLZH0Z7,SCENTRE GROUP REIT AUD 0,SCG AU,4381.01,2985.00,0.0350,1101.0000,,,Real Estate,Australia 11/15/2019,D15349109,DE0006062144,BYTBWY9,COVESTRO AG COMMON STOCK EUR 0,1COV GR,2696.28,2979.92,0.0349,60.0000,,,Materials,Germany 11/15/2019,M69333108,IL0005660183,6577876,MENORA MIVTACHIM HOLDINGS LTD COMMON STOCK ILS 1,MMHD IT,10334.55,2975.51,0.0349,204.0000,,,Financials,Israel 11/15/2019,G4807D192,GB00BYT1DJ19,BYT1DJ1,INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP,ICP LN,2300.97,2969.06,0.0348,154.0000,,,Financials,United Kingdom 11/15/2019,Y19182107,HK0440001847,6249799,DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0,440 HK,23230.58,2968.23,0.0348,819.0000,,,Financials,Hong Kong 11/15/2019,J57547101,JP3713200008,6641986,NISSHA CO LTD COMMON STOCK JPY,7915 JP,322513.90,2966.05,0.0347,288.0000,,,Information Technology,Japan 11/15/2019,Q0521T108,AU000000ALL7,6253983,ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0,ALL AU,4348.47,2962.83,0.0347,139.0000,,,Consumer Discretionary,Australia 11/15/2019,J80443104,JP3457900003,6083135,TAKAMATSU CONSTRUCTION GROUP CO LTD COMMON STOCK,1762 JP,321207.62,2954.04,0.0346,119.0000,,,Industrials,Japan 11/15/2019,J59826107,JP3190000004,6656407,OBAYASHI CORP COMMON STOCK JPY,1802 JP,321159.73,2953.60,0.0346,274.0000,,,Industrials,Japan 11/15/2019,250669108,CA2506691088,B1PMQ65,DETOUR GOLD CORP COMMON STOCK CAD 0,DGC CN,3899.85,2949.63,0.0346,182.0000,,,Materials,Canada 11/15/2019,J79088100,JP3447200001,6869948,TAIHEI DENGYO KAISHA LTD COMMON STOCK JPY,1968 JP,320542.50,2947.92,0.0345,138.0000,,,Industrials,Japan 11/15/2019,Q8544N107,AU000000SHL7,6821120,SONIC HEALTHCARE LTD COMMON STOCK AUD 0,SHL AU,4313.72,2939.15,0.0344,147.0000,,,Health Care,Australia 11/15/2019,J9462G106,JP3829900004,6301989,V TECHNOLOGY CO LTD COMMON STOCK JPY,7717 JP,318971.06,2933.47,0.0344,57.0000,,,Information Technology,Japan 11/15/2019,J59052118,JP3763000001,6641522,NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK JPY,5331 JP,318549.82,2929.60,0.0343,68.0000,,,Industrials,Japan 11/15/2019,G27300105,GB0002652740,265274,DERWENT LONDON PLC REIT GBP 5,DLN LN,2266.50,2924.57,0.0343,64.0000,,,Real Estate,United Kingdom 11/15/2019,J61546115,JP3197600004,6660107,ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY,4528 JP,317835.93,2923.03,0.0342,142.0000,,,Health Care,Japan 11/15/2019,866120116,CA8661201167,B928VJ0,SUMMIT INDUSTRIAL INCOME REIT REIT CAD 0,SMU-U CN,3837.31,2902.32,0.0340,299.0000,,,Real Estate,Canada 11/15/2019,J6437H102,JP3833300001,B29H1T1,PRESSANCE CORP COMMON STOCK JPY,3254 JP,315508.92,2901.63,0.0340,181.0000,,,Consumer Discretionary,Japan 11/15/2019,F3445A108,FR0000121147,4400446,FAURECIA SE COMMON STOCK EUR 7,EO FP,2621.05,2896.79,0.0339,55.0000,,,Consumer Discretionary,France 11/15/2019,J40777104,JP3876000005,6569624,MARUZEN SHOWA UNYU CO LTD COMMON STOCK JPY,9068 JP,314856.22,2895.63,0.0339,99.0000,,,Industrials,Japan 11/15/2019,T0140L103,IT0001233417,5499131,A2A SPA COMMON STOCK EUR 0.52,A2A IM,2619.50,2895.07,0.0339,1482.0000,,,Utilities,Italy 11/15/2019,D827A1108,DE000SYM9999,B1JB4K8,SYMRISE AG COMMON STOCK EUR 0,SY1 GR,2618.05,2893.47,0.0339,31.0000,,,Materials,Germany 11/15/2019,M7494X101,IL0002730112,6647133,NICE LTD COMMON STOCK ILS 1,NICE IT,10048.85,2893.26,0.0339,18.0000,,,Information Technology,Israel 11/15/2019,W30316116,SE0000455057,B0LC9F2,FASTIGHETS AB BALDER COMMON STOCK SEK 1,BALDB SS,27853.25,2891.35,0.0339,73.0000,,,Real Estate,Sweden 11/15/2019,G16968110,GB00B0744B38,B0744B3,BUNZL PLC COMMON STOCK GBP 32.14286,BNZL LN,2238.99,2889.07,0.0338,111.0000,,,Industrials,United Kingdom 11/15/2019,J76896109,JP3322930003,B0M0C89,SUMCO CORP COMMON STOCK JPY,3436 JP,314142.33,2889.06,0.0338,180.0000,,,Information Technology,Japan 11/15/2019,G7800X107,KYG7800X1079,B5B23W2,SANDS CHINA LTD COMMON STOCK HKD 0.01,1928 HK,22599.87,2887.65,0.0338,592.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,T1R288116,IT0005244402,BD0TSX6,BANCA FARMAFACTORING SPA COMMON STOCK EUR 0,BFF IM,2610.67,2885.32,0.0338,483.0000,,,Financials,Italy 11/15/2019,G87110105,GB00BDSFG982,BDSFG98,TECHNIPFMC PLC COMMON STOCK USD 1,FTI US,2881.85,2881.85,0.0338,142.0000,,,Energy,United States 11/15/2019,J01953108,JP3100100001,6048004,ARCLAND SAKAMOTO CO LTD COMMON STOCK JPY,9842 JP,313031.14,2878.84,0.0337,236.0000,,,Consumer Discretionary,Japan 11/15/2019,Y00890213,HK0056039545,6716378,ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0,56 HK,22527.51,2878.40,0.0337,14349.0000,,,Financials,Hong Kong 11/15/2019,J3893X101,JP3970100008,BYXWLY1,LIXIL VIVA CORP COMMON STOCK JPY,3564 JP,312869.74,2877.36,0.0337,142.0000,,,Consumer Discretionary,Japan 11/15/2019,G7494G105,GB00B082RF11,B082RF1,RENTOKIL INITIAL PLC COMMON STOCK GBP 1,RTO LN,2220.82,2865.63,0.0336,500.0000,,,Industrials,United Kingdom 11/15/2019,G39283109,GB00B01FLG62,B01FLG6,G4S PLC COMMON STOCK GBP 25,GFS LN,2219.48,2863.90,0.0336,1075.0000,,,Industrials,United Kingdom 11/15/2019,D5357W103,DE0006599905,4741844,MERCK KGAA COMMON STOCK EUR 0,MRK GR,2581.18,2852.72,0.0334,24.0000,,,Health Care,Germany 11/15/2019,H49983184,CH0010570767,5962280,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON,LISP SW,2814.23,2844.53,0.0333, 0,,,Consumer Staples,Switzerland 11/15/2019,L1994V104,LU1296758029,BZ168H4,CORESTATE CAPITAL HOLDING SA COMMON STOCK EUR,CCAP GR,2573.29,2844.00,0.0333,76.0000,,,Real Estate,Germany 11/15/2019,W0R88P139,SE0009663826,BYXPJQ8,AMBEA AB COMMON STOCK SEK 0.024968,AMBEA SS,27366.19,2840.79,0.0333,373.0000,,,Health Care,Sweden 11/15/2019,R08138100,NO0010633951,BTC0J36,B2HOLDING ASA COMMON STOCK NOK 0.1,B2H NO,25779.92,2840.61,0.0333,2796.0000,,,Financials,Norway 11/15/2019,W7501Z171,SE0003366871,7129577,SAS AB COMMON STOCK SEK 20.1,SAS SS,27338.04,2837.87,0.0332,1470.0000,,,Industrials,Sweden 11/15/2019,J0172K115,JP3711200000,B1G1854,AOZORA BANK LTD COMMON STOCK JPY,8304 JP,308453.38,2836.74,0.0332,110.0000,,,Financials,Japan 11/15/2019,J28562106,JP3386000008,6468356,JSP CORP COMMON STOCK JPY,7942 JP,308126.15,2833.73,0.0332,157.0000,,,Materials,Japan 11/15/2019,J0224K105,JP3126240005,BG33GP4,ARTERIA NETWORKS CORP COMMON STOCK JPY,4423 JP,307692.49,2829.75,0.0332,205.0000,,,Communication Services,Japan 11/15/2019,D8530Z100,DE000UNSE018,BZ6CZ43,UNIPER SE COMMON STOCK EUR,UN01 GR,2556.56,2825.51,0.0331,91.0000,,,Utilities,Germany 11/15/2019,D5032B102,DE0005470405,B05M8B7,LANXESS AG COMMON STOCK EUR,LXS GR,2554.35,2823.07,0.0331,40.0000,,,Materials,Germany 11/15/2019,B6951K109,BE0003810273,B00D9P6,PROXIMUS SADP,PROX BB,2551.98,2820.45,0.0330,93.0000,,,Communication Services,Belgium 11/15/2019,Q3190P100,AU000000DXS1,B033YN6,DEXUS REIT AUD 0,DXS AU,4132.50,2815.68,0.0330,350.0000,,,Real Estate,Australia 11/15/2019,465074201,IL0006912120,6451271,ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1,DSCT IT,9754.22,2808.42,0.0329,615.0000,,,Financials,Israel 11/15/2019,G3472Y101,KYG3472Y1017,BBQ2Z67,FIH MOBILE LTD COMMON STOCK HKD 0.04,2038 HK,21976.17,2807.95,0.0329,19448.0000,,,Information Technology,Hong Kong 11/15/2019,J0279C107,JP3110650003,B019MQ5,ASAHI INTECC CO LTD COMMON STOCK JPY,7747 JP,304972.62,2804.73,0.0329,97.0000,,,Health Care,Japan 11/15/2019,F11487125,FR0000120503,4002121,BOUYGUES SA COMMON STOCK EUR 1,EN FP,2536.93,2803.81,0.0328,66.0000,,,Industrials,France 11/15/2019,H1329L107,CH0225173167,BFSSBH4,CEMBRA MONEY BANK AG COMMON STOCK CHF 1,CMBN SW,2766.98,2796.76,0.0328,27.0000,,,Financials,Switzerland 11/15/2019,G8056D159,GB00B1FH8J72,B1FH8J7,SEVERN TRENT PLC COMMON STOCK GBP 97.89,SVT LN,2165.69,2794.50,0.0327,94.0000,,,Utilities,United Kingdom 11/15/2019,W9112U104,SE0007100599,BXDZ9Q1,SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55,SHBA SS,26885.58,2790.90,0.0327,279.0000,,,Financials,Sweden 11/15/2019,292505104,CA2925051047,2793193,ENCANA CORP COMMON STOCK CAD 0,ECA CN,3689.36,2790.42,0.0327,641.0000,,,Energy,Canada 11/15/2019,N36915200,NL0010937066,BV9FWX9,GRANDVISION NV COMMON STOCK EUR,GVNV NA,2524.02,2789.55,0.0327,92.0000,,,Consumer Discretionary,Netherlands 11/15/2019,D12096125,DE0005190037,5756030,BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1,BMW3 GR,2523.39,2788.85,0.0327,44.0000,,,Consumer Discretionary,Germany 11/15/2019,E5706X215,ES0171996087,BYY3DX6,GRIFOLS SA COMMON STOCK EUR 0.25,GRF SM,2518.37,2783.30,0.0326,86.0000,,,Health Care,Spain 11/15/2019,Q13921103,AU000000BPT9,6088204,BEACH ENERGY LTD COMMON STOCK AUD 0,BPT AU,4084.09,2782.69,0.0326,1716.0000,,,Energy,Australia 11/15/2019,G7214F130,GB0031215220,3121522,CARNIVAL PLC COMMON STOCK GBP 1.66,CCL,2150.70,2775.15,0.0325,66.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,F00189120,FR0000120404,5852842,ACCOR SA COMMON STOCK EUR 3,AC FP,2508.55,2772.45,0.0325,65.0000,,,Consumer Discretionary,France 11/15/2019,K7681L102,DK0060252690,B44XTX8,PANDORA A/S COMMON STOCK DKK 0.01,PNDORA DC,18734.09,2770.80,0.0325,68.0000,,,Consumer Discretionary,Denmark 11/15/2019,G9400C111,KYG9400C1116,6527031,VSTECS HOLDINGS LTD COMMON STOCK HKD 0.1,856 HK,21663.21,2767.97,0.0324,5498.0000,,,Information Technology,Hong Kong 11/15/2019,N0709G103,NL0011872643,BD9PNF2,ASR NEDERLAND NV COMMON STOCK EUR 0.16,ASRNL NA,2497.73,2760.49,0.0323,74.0000,,,Financials,Netherlands 11/15/2019,K7317J133,DK0060336014,B798FW0,NOVOZYMES A/S COMMON STOCK DKK 2,NZYMB DC,18660.05,2759.85,0.0323,59.0000,,,Materials,Denmark 11/15/2019,J9460Q106,JP3778280002,B60DQY6,VITAL KSK HOLDINGS INC COMMON STOCK JPY,3151 JP,299929.28,2758.35,0.0323,277.0000,,,Health Care,Japan 11/15/2019,G6901M101,BMG6901M1010,6282040,GIORDANO INTERNATIONAL LTD COMMON STOCK HKD 0.05,709 HK,21548.81,2753.35,0.0323,9170.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,J2740B106,JP3183200009,6743882,JAPAN EXCHANGE GROUP INC COMMON STOCK JPY,8697 JP,298609.69,2746.22,0.0322,163.0000,,,Financials,Japan 11/15/2019,125491100,CA1254911003,B3KT0S5,CI FINANCIAL CORP COMMON STOCK CAD 0,CIX CN,3630.47,2745.88,0.0322,174.0000,,,Financials,Canada 11/15/2019,D1908N106,DE0008232125,5287488,DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0,LHA GR,2477.02,2737.61,0.0321,140.0000,,,Industrials,Germany 11/15/2019,87971M103,CA87971M1032,2381093,TELUS CORP COMMON STOCK CAD 0,T CN,3619.38,2737.50,0.0321,72.0000,,,Communication Services,Canada 11/15/2019,D40376101,DE000KC01000,B170DQ6,KLOECKNER & CO SE COMMON STOCK EUR 0,KCO GR,2473.75,2733.98,0.0320,434.0000,,,Industrials,Germany 11/15/2019,Q62377108,AU000000MGR9,6161978,MIRVAC GROUP REIT AUD 0,MGR AU,4012.56,2733.96,0.0320,1227.0000,,,Real Estate,Australia 11/15/2019,B93562120,BE0003739530,5596991,UCB SA COMMON STOCK EUR 0,UCB BB,2473.28,2733.47,0.0320,34.0000,,,Health Care,Belgium 11/15/2019,71734107,CA0717341071,BFFY852,BAUSCH HEALTH COS INC COMMON STOCK CAD 0,BHC,3603.13,2725.20,0.0319,96.0000,,,Health Care,Canada 11/15/2019,J77153120,JP3401400001,6858560,SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY,4005 JP,296181.58,2723.88,0.0319,573.0000,,,Materials,Japan 11/15/2019,J0039M106,JP3103600007,6010207,AICHI STEEL CORP COMMON STOCK JPY,5482 JP,295931.50,2721.58,0.0319,83.0000,,,Materials,Japan 11/15/2019,J52215100,JP3690400001,6641168,NIPPON CARBON CO LTD COMMON STOCK JPY,5302 JP,295363.94,2716.36,0.0318,69.0000,,,Industrials,Japan 11/15/2019,W75737101,SE0005999760,BNJZRJ4,SCANDI STANDARD AB COMMON STOCK SEK 0.01,SCST SS,26161.99,2715.79,0.0318,360.0000,,,Consumer Staples,Sweden 11/15/2019,J65328122,JP3982800009,6747204,ROHM CO LTD COMMON STOCK JPY,6963 JP,295204.31,2714.90,0.0318,34.0000,,,Information Technology,Japan 11/15/2019,D08792109,DE0005200000,5107401,BEIERSDORF AG COMMON STOCK EUR 0,BEI GR,2455.19,2713.48,0.0318,23.0000,,,Consumer Staples,Germany 11/15/2019,K0514G135,DK0010244425,4253059,AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000,MAERSKA DC,18344.78,2713.22,0.0318,2.0000,,,Industrials,Denmark 11/15/2019,J43079102,JP3332510001,B1DRQC8,MIE KOTSU GROUP HOLDINGS INC COMMON STOCK JPY,3232 JP,294879.73,2711.91,0.0318,484.0000,,,Industrials,Japan 11/15/2019,286181201,CA2861812014,B7FNMQ2,ELEMENT FLEET MANAGEMENT CORP COMMON STOCK CAD,EFN CN,3579.36,2707.23,0.0317,312.0000,,,Financials,Canada 11/15/2019,J60342102,JP3192000002,6657745,OKABE CO LTD COMMON STOCK JPY,5959 JP,294116.18,2704.89,0.0317,317.0000,,,Industrials,Japan 11/15/2019,T1708N101,IT0005218380,BYMD5K9,BANCO BPM SPA COMMON STOCK EUR 0,BAMI IM,2443.89,2700.99,0.0316,1207.0000,,,Financials,Italy 11/15/2019,D8398Q119,DE0007500001,5636927,THYSSENKRUPP AG COMMON STOCK EUR 0,TKA GR,2443.62,2700.69,0.0316,185.0000,,,Materials,Germany 11/15/2019,T10584117,IT0000062957,4574813,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON,MB IM,2442.37,2699.30,0.0316,229.0000,,,Financials,Italy 11/15/2019,26154A106,CA26154A1066,BMJ71D5,DREAM GLOBAL REAL ESTATE INVESTMENT TRUST REIT CAD,DRG-U CN,3566.45,2697.46,0.0316,213.0000,,,Real Estate,Canada 11/15/2019,B07694100,BE0003008019,4076944,BANQUE NATIONALE DE BELGIQUE COMMON STOCK EUR 0,BNB BB,2438.31,2694.82,0.0316,1.0000,,,Financials,Belgium 11/15/2019,J4517A105,JP3890400009,6597562,MITSUI SUGAR CO LTD COMMON STOCK JPY,2109 JP,292816.11,2692.93,0.0315,127.0000,,,Consumer Staples,Japan 11/15/2019,J37006137,JP3269600007,6497662,KURARAY CO LTD COMMON STOCK JPY,3405 JP,292549.17,2690.48,0.0315,218.0000,,,Materials,Japan 11/15/2019,717046106,CA7170461064,B6775F5,PEYTO EXPLORATION & DEVELOPMENT CORP COMMON STOCK,PEY CN,3549.73,2684.82,0.0315,1168.0000,,,Energy,Canada 11/15/2019,J55053128,JP3749400002,6640507,NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY,4612 JP,291905.34,2684.56,0.0315,46.0000,,,Materials,Japan 11/15/2019,B82095116,BE0003470755,4821100,SOLVAY SA COMMON STOCK EUR 15,SOLB BB,2426.17,2681.40,0.0314,23.0000,,,Materials,Belgium 11/15/2019,F36070120,FR0012789949,BYNBTQ6,EUROPCAR MOBILITY GROUP COMMON STOCK EUR,EUCAR FP,2417.94,2672.31,0.0313,674.0000,,,Industrials,France 11/15/2019,G6258S107,GB00B1CRLC47,B1CRLC4,MONDI PLC COMMON STOCK GBP 0.2,MNDI LN,2070.85,2672.12,0.0313,124.0000,,,Materials,United Kingdom 11/15/2019,J64855109,JP3970600007,6740203,RIKEN CORP COMMON STOCK JPY,6462 JP,290521.90,2671.83,0.0313,69.0000,,,Consumer Discretionary,Japan 11/15/2019,Q4252X155,AU000000GPT8,6365866,GPT GROUP/THE REIT AUD 0,GPT AU,3919.63,2670.64,0.0313,643.0000,,,Real Estate,Australia 11/15/2019,M4252W102,IL0007630119,6339429,FIBI HOLDINGS LTD COMMON STOCK ILS 0.05,FIBIH IT,9254.87,2664.65,0.0312,77.0000,,,Financials,Israel 11/15/2019,J42798108,JP3907200004,6594604,MIMASU SEMICONDUCTOR INDUSTRY CO LTD COMMON STOCK,8155 JP,289000.12,2657.84,0.0311,138.0000,,,Information Technology,Japan 11/15/2019,E2R41M104,ES0105066007,BX90C05,CELLNEX TELECOM SA COMMON STOCK EUR 0.25,CLNX SM,2404.34,2657.27,0.0311,63.0000,,,Communication Services,Spain 11/15/2019,J42884130,JP3906000009,6642406,MINEBEA MITSUMI INC COMMON STOCK JPY,6479 JP,288915.47,2657.06,0.0311,137.0000,,,Industrials,Japan 11/15/2019,D5009P118,DE0005408884,5773255,LEONI AG COMMON STOCK EUR 0,LEO GR,2402.77,2655.54,0.0311,204.0000,,,Consumer Discretionary,Germany 11/15/2019,335934105,CA3359341052,2347608,FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0,FM CN,3510.04,2654.80,0.0311,292.0000,,,Materials,Canada 11/15/2019,739239101,CA7392391016,2697701,POWER CORP OF CANADA COMMON STOCK CAD 0,POW CN,3509.21,2654.17,0.0311,109.0000,,,Financials,Canada 11/15/2019,F4268U171,FR0010040865,7742468,GECINA SA REIT EUR 7.5,GFC FP,2401.38,2654.01,0.0311,16.0000,,,Real Estate,France 11/15/2019,J69284123,JP3342000001,6777063,SANYO SPECIAL STEEL CO LTD COMMON STOCK JPY,5481 JP,288082.27,2649.40,0.0310,192.0000,,,Materials,Japan 11/15/2019,F3322K104,FR0000038259,5972643,EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1,ERF FP,2389.69,2641.09,0.0309,5.0000,,,Health Care,France 11/15/2019,Q49361100,AU000000IAG3,6271026,INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0,IAG AU,3875.12,2640.31,0.0309,493.0000,,,Financials,Australia 11/15/2019,G7377H121,GB00B1L5QH97,B1L5QH9,RANK GROUP PLC COMMON STOCK GBP 13.88889,RNK LN,2045.41,2639.29,0.0309,909.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G6718L106,GB00B3MBS747,B3MBS74,OCADO GROUP PLC COMMON STOCK GBP 2,OCDO LN,2045.27,2639.12,0.0309,178.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,890747108,JP3629000005,6897024,TOPPAN PRINTING CO LTD COMMON STOCK JPY,7911 JP,286797.26,2637.58,0.0309,133.0000,,,Industrials,Japan 11/15/2019,J83345108,JP3539250005,6869131,THK CO LTD COMMON STOCK JPY,6481 JP,286708.58,2636.76,0.0309,94.0000,,,Industrials,Japan 11/15/2019,X7936A113,PTSEM0AM0004,5962934,SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO COMMON,SEM PL,2384.41,2635.24,0.0309,169.0000,,,Materials,Portugal 11/15/2019,B44170106,BE0003818359,B07Q2V5,GALAPAGOS NV COMMON STOCK EUR 0,GLPG NA,2384.00,2634.80,0.0309,14.0000,,,Health Care,Netherlands 11/15/2019,J72423106,JP3358800005,6804400,SHIMIZU CORP COMMON STOCK JPY,1803 JP,285509.60,2625.74,0.0308,263.0000,,,Industrials,Japan 11/15/2019,962879102,CA9628791027,BF13KN5,WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0,WPM CN,3466.18,2621.62,0.0307,97.0000,,,Materials,Canada 11/15/2019,M2014C109,IL0010972607,B1KZR22,BIG SHOPPING CENTERS LTD COMMON STOCK ILS 0.01,BIG IT,9097.49,2619.34,0.0307,28.0000,,,Real Estate,Israel 11/15/2019,J9690T102,JP3932000007,6986041,YASKAWA ELECTRIC CORP COMMON STOCK JPY,6506 JP,284407.29,2615.60,0.0306,68.0000,,,Information Technology,Japan 11/15/2019,Q8808P103,AU000000SYD9,B70DWB2,SYDNEY AIRPORT STAPLED SECURITY AUD 0,SYD AU,3837.35,2614.58,0.0306,430.0000,,,Industrials,Australia 11/15/2019,G8248F104,IE00B1RR8406,B1RR828,SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001,SKG ID,2356.98,2604.94,0.0305,74.0000,,,Materials,Ireland 11/15/2019,J52088101,JP3027670003,6396800,NIPPON BUILDING FUND INC REIT JPY,8951 JP,283072.62,2603.33,0.0305, 0,,,Real Estate,Japan 11/15/2019,G96007102,KYG960071028,BLLHKZ1,WH GROUP LTD COMMON STOCK HKD 0.0001,288 HK,20314.81,2595.68,0.0304,2390.0000,,,Consumer Staples,Hong Kong 11/15/2019,G7179S101,JE00B6T5S470,B6T5S47,POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP,POLY LN,2008.72,2591.96,0.0304,172.0000,,,Materials,United Kingdom 11/15/2019,K3967W102,DK0010272202,4595739,GENMAB A/S COMMON STOCK DKK 1,GMAB DC,17501.51,2588.50,0.0303,12.0000,,,Health Care,Denmark 11/15/2019,N8063K107,NL0011821392,BYY7VY5,SIGNIFY NV COMMON STOCK EUR 0.01,LIGHT NA,2341.22,2587.52,0.0303,85.0000,,,Industrials,Netherlands 11/15/2019,J32083107,JP3277230003,6487328,KEIHIN CORP COMMON STOCK JPY,7251 JP,281314.06,2587.15,0.0303,109.0000,,,Consumer Discretionary,Japan 11/15/2019,90697103,CA0906971035,B0B55N1,BIRCHCLIFF ENERGY LTD COMMON STOCK CAD 0,BIR CN,3417.72,2584.97,0.0303,1568.0000,,,Energy,Canada 11/15/2019,E67674106,ES0177542018,B5M6XQ7,INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,2002.07,2583.37,0.0303,359.0000,,,Industrials,United Kingdom 11/15/2019,T5250M106,IT0001250932,7598003,HERA SPA COMMON STOCK EUR 1,HER IM,2336.88,2582.72,0.0303,587.0000,,,Utilities,Italy 11/15/2019,G59640105,GB0005758098,575809,MEGGITT PLC COMMON STOCK GBP 5,MGGT LN,1996.60,2576.31,0.0302,318.0000,,,Industrials,United Kingdom 11/15/2019,J86527124,JP3625000009,6895761,TOKUYAMA CORP COMMON STOCK JPY,4043 JP,278137.48,2557.94,0.0300,91.0000,,,Materials,Japan 11/15/2019,G83561129,GB00BWFGQN14,BWFGQN1,SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP,SPX LN,1977.69,2551.92,0.0299,23.0000,,,Industrials,United Kingdom 11/15/2019,M8769Q102,IL0006290147,6882172,TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK,TEVA IT,8852.22,2548.72,0.0299,264.0000,,,Health Care,Israel 11/15/2019,M9540S110,IL0006954379,6916703,MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1,MZTF IT,8833.94,2543.46,0.0298,103.0000,,,Financials,Israel 11/15/2019,G22120102,GB0007668071,766807,CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 25,CBG LN,1969.34,2541.14,0.0298,137.0000,,,Financials,United Kingdom 11/15/2019,J8996L102,JP3040880001,6527774,ORIX JREIT INC REIT JPY,8954 JP,276288.46,2540.93,0.0298,1.0000,,,Real Estate,Japan 11/15/2019,G5689W109,GB00B4WFW713,B4WFW71,LONDONMETRIC PROPERTY PLC REIT GBP 10,LMP LN,1968.62,2540.20,0.0298,826.0000,,,Real Estate,United Kingdom 11/15/2019,J28783108,JP3388450003,6079792,JUSTSYSTEMS CORP COMMON STOCK JPY,4686 JP,276119.96,2539.38,0.0298,50.0000,,,Information Technology,Japan 11/15/2019,J86796109,JP3539220008,6744294,T&D HOLDINGS INC COMMON STOCK JPY,8795 JP,274915.66,2528.31,0.0296,205.0000,,,Financials,Japan 11/15/2019,J68467109,JP3336000009,6776606,SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY,4536 JP,274913.89,2528.29,0.0296,137.0000,,,Health Care,Japan 11/15/2019,G3651J107,GB00BDCXV269,BDCXV26,QUILTER PLC COMMON STOCK GBP 1,QLT LN,1957.57,2525.95,0.0296,1387.0000,,,Financials,United Kingdom 11/15/2019,D3207M102,DE0006048408,5002465,HENKEL AG & CO KGAA COMMON STOCK EUR 0,HEN GR,2283.63,2523.87,0.0296,26.0000,,,Consumer Staples,Germany 11/15/2019,31660A103,CA31660A1030,B64JBZ6,FIERA CAPITAL CORP COMMON STOCK CAD 0,FSZ CN,3336.56,2523.59,0.0296,291.0000,,,Financials,Canada 11/15/2019,G1191G120,GB00B02L3W35,B02L3W3,BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0,BKG LN,1954.81,2522.39,0.0296,43.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,D4960A103,DE000LEG1110,B9G6L89,LEG IMMOBILIEN AG COMMON STOCK EUR,LEG GR,2280.45,2520.35,0.0295,23.0000,,,Real Estate,Germany 11/15/2019,J00546101,JP3102400003,6010326,AIDA ENGINEERING LTD COMMON STOCK JPY,6118 JP,273920.65,2519.16,0.0295,277.0000,,,Industrials,Japan 11/15/2019,F3192L109,FR0010908533,B62G1B5,EDENRED COMMON STOCK EUR 2,EDEN FP,2272.79,2511.88,0.0294,48.0000,,,Industrials,France 11/15/2019,Y31476107,HK0012000102,6420538,HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD,12 HK,19658.96,2511.88,0.0294,534.0000,,,Real Estate,Hong Kong 11/15/2019,F3296A108,FR0000121121,7042395,EURAZEO SE COMMON STOCK EUR 0,RF FP,2272.25,2511.29,0.0294,37.0000,,,Financials,France 11/15/2019,D6179R108,DE0008051004,5770911,WUESTENROT & WUERTTEMBERGISCHE AG COMMON STOCK EUR,WUW GR,2271.43,2510.39,0.0294,120.0000,,,Financials,Germany 11/15/2019,X6002Y112,FI0009014377,B17NY40,ORION OYJ COMMON STOCK EUR 0.65,ORNBV FH,2268.98,2507.68,0.0294,57.0000,,,Health Care,Finland 11/15/2019,J589D3119,JP3048110005,BYSJJF4,NOMURA REAL ESTATE MASTER FUND INC REIT JPY,3462 JP,271715.13,2498.87,0.0293,1.0000,,,Real Estate,Japan 11/15/2019,G4911B108,GB0031638363,3163836,INTERTEK GROUP PLC COMMON STOCK GBP 1,ITRK LN,1935.88,2497.96,0.0293,37.0000,,,Industrials,United Kingdom 11/15/2019,J9299N100,JP3539230007,B1P1JR4,TS TECH CO LTD COMMON STOCK JPY,7313 JP,271189.25,2494.04,0.0292,78.0000,,,Consumer Discretionary,Japan 11/15/2019,G82401111,GB00B1WY2338,B1WY233,SMITHS GROUP PLC COMMON STOCK GBP 37.5,SMIN LN,1931.48,2492.28,0.0292,118.0000,,,Industrials,United Kingdom 11/15/2019,W92277115,SE0000310336,5048566,SWEDISH MATCH AB COMMON STOCK SEK 1.9823,SWMA SS,24005.34,2491.91,0.0292,53.0000,,,Consumer Staples,Sweden 11/15/2019,G6382M109,KYG6382M1096,B1FSSM3,NAGACORP LTD COMMON STOCK HKD 0.0125,3918 HK,19495.83,2491.03,0.0292,1419.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,Q72539119,AU000000PGH3,BH57VC3,PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0,PGH AU,3648.17,2485.68,0.0291,1425.0000,,,Materials,Australia 11/15/2019,J7864H102,JP3351100007,6883807,SYSMEX CORP COMMON STOCK JPY,6869 JP,270073.63,2483.78,0.0291,37.0000,,,Health Care,Japan 11/15/2019,F2924U106,FR0000130452,B13X013,EIFFAGE SA COMMON STOCK EUR 4,FGR FP,2233.13,2468.05,0.0289,23.0000,,,Industrials,France 11/15/2019,25675T107,CA25675T1075,B4TP9G2,DOLLARAMA INC COMMON STOCK CAD 0,DOL CN,3261.49,2466.81,0.0289,69.0000,,,Consumer Discretionary,Canada 11/15/2019,J0025W100,JP3112000009,6055208,AGC INC/JAPAN COMMON STOCK JPY,5201 JP,267677.45,2461.74,0.0288,68.0000,,,Industrials,Japan 11/15/2019,J75046136,JP3368000000,6805469,SHOWA DENKO KK COMMON STOCK JPY,4004 JP,266338.35,2449.43,0.0287,83.0000,,,Materials,Japan 11/15/2019,J16800104,JP3824000008,6357744,FUTABA INDUSTRIAL CO LTD COMMON STOCK JPY,7241 JP,266272.73,2448.82,0.0287,312.0000,,,Consumer Discretionary,Japan 11/15/2019,G2018Z143,GB00B033F229,B033F22,CENTRICA PLC COMMON STOCK GBP 6.1728,CNA LN,1897.76,2448.78,0.0287,2577.0000,,,Utilities,United Kingdom 11/15/2019,J08988107,JP3497400006,6250025,DAIFUKU CO LTD COMMON STOCK JPY,6383 JP,265194.35,2438.91,0.0286,43.0000,,,Industrials,Japan 11/15/2019,G7771K142,GB00B8C3BL03,B8C3BL0,SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948,SGE LN,1888.76,2437.17,0.0286,256.0000,,,Information Technology,United Kingdom 11/15/2019,J19278100,JP3834800009,6419600,HEIWA REAL ESTATE CO LTD COMMON STOCK JPY,8803 JP,264374.93,2431.37,0.0285,104.0000,,,Real Estate,Japan 11/15/2019,F00882104,FR0010340141,B164FY1,AEROPORTS DE PARIS COMMON STOCK EUR 3,ADP FP,2196.48,2427.55,0.0284,13.0000,,,Industrials,France 11/15/2019,J95204103,JP3428800001,6984948,XEBIO HOLDINGS CO LTD COMMON STOCK JPY,8281 JP,263648.63,2424.69,0.0284,205.0000,,,Consumer Discretionary,Japan 11/15/2019,J3784P100,JP3247400009,B1HHF49,KYOEI STEEL LTD COMMON STOCK JPY,5440 JP,263521.81,2423.52,0.0284,127.0000,,,Materials,Japan 11/15/2019,05534B760,CA05534B7604,B188TH2,BCE INC COMMON STOCK CAD 0,BCE CN,3202.45,2422.15,0.0284,50.0000,,,Communication Services,Canada 11/15/2019,H0151D100,CH0008837566,5914270,ALLREAL HOLDING AG COMMON STOCK CHF 50,ALLN SW,2394.63,2420.41,0.0284,12.0000,,,Real Estate,Switzerland 11/15/2019,G50764102,BMG507641022,6472960,JARDINE STRATEGIC HOLDINGS LTD COMMON STOCK USD,JS SP,2416.88,2416.88,0.0283,76.0000,,,Industrials,Singapore 11/15/2019,G3643J108,IE00BWT6H894,BWXC0Z1,FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09,FLTR LN,1872.62,2416.34,0.0283,23.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,F61573105,FR0010241638,B0LMF87,MERCIALYS SA REIT EUR 1,MERY FP,2184.45,2414.26,0.0283,179.0000,,,Real Estate,France 11/15/2019,Q9194S107,AU000000TWE9,B61JC67,TREASURY WINE ESTATES LTD COMMON STOCK AUD,TWE AU,3539.41,2411.57,0.0283,188.0000,,,Consumer Staples,Australia 11/15/2019,G25536155,GB00BJFFLV09,BJFFLV0,CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976,CRDA LN,1867.88,2410.22,0.0282,39.0000,,,Materials,United Kingdom 11/15/2019,X1949T102,FI0009007884,5701513,ELISA OYJ COMMON STOCK EUR 0,ELISA FH,2178.41,2407.58,0.0282,45.0000,,,Communication Services,Finland 11/15/2019,J1912N104,JP3767810009,6687991,HAZAMA ANDO CORP COMMON STOCK JPY,1719 JP,261395.22,2403.97,0.0282,273.0000,,,Industrials,Japan 11/15/2019,T31500175,IT0003865570,B09MRX8,SALINI IMPREGILO SPA COMMON STOCK EUR 0,SAL IM,2173.10,2401.71,0.0281,1207.0000,,,Industrials,Italy 11/15/2019,J5900F106,JP3762800005,6390921,NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY,4307 JP,260557.18,2396.26,0.0281,109.0000,,,Information Technology,Japan 11/15/2019,G9606P197,GB00B1KJJ408,B1KJJ40,WHITBREAD PLC COMMON STOCK GBP 76.7974,WTB LN,1856.89,2396.04,0.0281,42.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J41729104,JP3918000005,B60DQV3,MEIJI HOLDINGS CO LTD COMMON STOCK JPY,2269 JP,260494.21,2395.68,0.0281,34.0000,,,Consumer Staples,Japan 11/15/2019,Q26203408,AU0000030678,BYWR0T5,COLES GROUP LTD COMMON STOCK AUD,COL AU,3515.90,2395.56,0.0281,225.0000,,,Consumer Staples,Australia 11/15/2019,J1340R107,JP3802600001,6331276,FAMILYMART CO LTD COMMON STOCK JPY,8028 JP,260433.77,2395.12,0.0281,94.0000,,,Consumer Staples,Japan 11/15/2019,J38468104,JP3246400000,6499806,KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY,9508 JP,259756.38,2388.89,0.0280,273.0000,,,Utilities,Japan 11/15/2019,G77732173,GB00B019KW72,B019KW7,J SAINSBURY PLC COMMON STOCK GBP 28.5714,SBRY LN,1850.19,2387.39,0.0280,903.0000,,,Consumer Staples,United Kingdom 11/15/2019,N72482123,NL0012169213,BYXS688,QIAGEN NV COMMON STOCK USD 0.01,QGEN US,2385.13,2385.13,0.0279,59.0000,,,Health Care,United States 11/15/2019,A7111G104,AT0000606306,B0704T9,RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR,RBI AV,2156.17,2383.00,0.0279,99.0000,,,Financials,Austria 11/15/2019,J36082105,JP3300800004,6485861,KONISHI CO LTD COMMON STOCK JPY,4956 JP,258477.59,2377.13,0.0278,169.0000,,,Materials,Japan 11/15/2019,J0109X107,JP3126340003,6687214,ALFRESA HOLDINGS CORP COMMON STOCK JPY,2784 JP,257957.91,2372.35,0.0278,106.0000,,,Health Care,Japan 11/15/2019,J7007M109,JP3271400008,6591809,CREDIT SAISON CO LTD COMMON STOCK JPY,8253 JP,257878.10,2371.62,0.0278,144.0000,,,Financials,Japan 11/15/2019,J13239108,JP3688330004,6380643,ES-CON JAPAN LTD COMMON STOCK JPY,8892 JP,257872.78,2371.57,0.0278,277.0000,,,Consumer Discretionary,Japan 11/15/2019,D6705R119,DE0007165631,5843329,SARTORIUS AG PREFERENCE EUR 0,SRT3 GR,2145.00,2370.65,0.0278,12.0000,,,Health Care,Germany 11/15/2019,J4881V107,JP3164720009,6635677,RENESAS ELECTRONICS CORP COMMON STOCK JPY,6723 JP,257434.69,2367.54,0.0277,341.0000,,,Information Technology,Japan 11/15/2019,J64694102,JP3974100004,6729116,RICOH LEASING CO LTD COMMON STOCK JPY,8566 JP,257093.26,2364.40,0.0277,68.0000,,,Financials,Japan 11/15/2019,Q39360104,AU000000FMG4,6086253,FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0,FMG AU,3464.51,2360.54,0.0277,382.0000,,,Materials,Australia 11/15/2019,J64683105,JP3973400009,6738220,RICOH CO LTD COMMON STOCK JPY,7752 JP,256627.68,2360.12,0.0277,235.0000,,,Information Technology,Japan 11/15/2019,G45584102,BMG455841020,4402839,HAL TRUST COMMON STOCK EUR,HAL NA,2132.14,2356.44,0.0276,15.0000,,,Financials,Netherlands 11/15/2019,H26091142,CH0001752309,4341783,GEORG FISCHER AG COMMON STOCK CHF 1,FI/N SW,2330.13,2355.22,0.0276,2.0000,,,Industrials,Switzerland 11/15/2019,W17218152,SE0012455673,BJV12J7,BOLIDEN AB COMMON STOCK SEK 2.11,BOL SS,22671.32,2353.43,0.0276,86.0000,,,Materials,Sweden 11/15/2019,J70445101,JP3405600002,6793605,SUMITOMO SEIKA CHEMICALS CO LTD COMMON STOCK JPY,4008 JP,255727.56,2351.84,0.0276,68.0000,,,Materials,Japan 11/15/2019,J04158101,JP3975000005,6076351,BANK OF THE RYUKYUS LTD COMMON STOCK JPY,8399 JP,254771.07,2343.05,0.0275,212.0000,,,Financials,Japan 11/15/2019,Y80267126,HK0083000502,6810429,SINO LAND CO LTD COMMON STOCK HKD 0,83 HK,18257.99,2332.87,0.0273,1630.0000,,,Real Estate,Hong Kong 11/15/2019,H22206199,CH0016440353,7635610,EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01,EMSN SW,2303.78,2328.58,0.0273,4.0000,,,Materials,Switzerland 11/15/2019,J72724107,JP3377800002,6804541,SHINDENGEN ELECTRIC MANUFACTURING CO LTD COMMON,6844 JP,252996.16,2326.72,0.0273,68.0000,,,Information Technology,Japan 11/15/2019,448811208,CA4488112083,BYYXJY9,HYDRO ONE LTD COMMON STOCK CAD,H CN,3072.01,2323.49,0.0272,126.0000,,,Utilities,Canada 11/15/2019,J23426109,JP3131090007,BFDTBS3,IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY,3291 JP,252108.45,2318.56,0.0272,137.0000,,,Consumer Discretionary,Japan 11/15/2019,550372106,CA5503721063,2866857,LUNDIN MINING CORP COMMON STOCK CAD 0,LUN CN,3065.39,2318.49,0.0272,403.0000,,,Materials,Canada 11/15/2019,F477AL114,FR0010533075,B292JQ9,GETLINK SE COMMON STOCK 0.4,GET FP,2094.68,2315.05,0.0271,138.0000,,,Industrials,France 11/15/2019,J78916103,JP3465400004,6869498,TACHI-S CO LTD COMMON STOCK JPY,7239 JP,251702.29,2314.82,0.0271,169.0000,,,Consumer Discretionary,Japan 11/15/2019,T1R88K108,IT0004776628,BYWP840,BANCA MEDIOLANUM SPA COMMON STOCK EUR 0.1,BMED IM,2094.41,2314.74,0.0271,243.0000,,,Financials,Italy 11/15/2019,J77712180,JP3402600005,6858849,SUMITOMO METAL MINING CO LTD COMMON STOCK JPY,5713 JP,251562.17,2313.53,0.0271,74.0000,,,Materials,Japan 11/15/2019,J9462H112,JP3854700006,6127334,VT HOLDINGS CO LTD COMMON STOCK JPY,7593 JP,251479.70,2312.78,0.0271,529.0000,,,Consumer Discretionary,Japan 11/15/2019,G4520J104,KYG4520J1040,6159672,HKR INTERNATIONAL LTD COMMON STOCK HKD 0.25,480 HK,18063.95,2308.08,0.0270,5627.0000,,,Real Estate,Hong Kong 11/15/2019,N00927298,NL0000303709,5927375,AEGON NV COMMON STOCK EUR 0.12,AGN NA,2087.56,2307.17,0.0270,495.0000,,,Financials,Netherlands 11/15/2019,31943B100,CA31943B1004,2185596,FIRST CAPITAL REALTY INC COMMON STOCK CAD 0,FCR CN,3050.05,2306.89,0.0270,141.0000,,,Real Estate,Canada 11/15/2019,G1093E108,GB0002869419,286941,BIG YELLOW GROUP PLC REIT GBP 10,BYG LN,1787.78,2306.86,0.0270,152.0000,,,Real Estate,United Kingdom 11/15/2019,J01176114,JP3126400005,6021500,ALPS ALPINE CO LTD COMMON STOCK JPY,6770 JP,250561.31,2304.33,0.0270,104.0000,,,Information Technology,Japan 11/15/2019,J43486109,JP3887600009,6596291,MITANI SEKISAN CO LTD COMMON STOCK JPY,5273 JP,250056.35,2299.69,0.0269,69.0000,,,Materials,Japan 11/15/2019,699320206,CA6993202069,B073FP1,PARAMOUNT RESOURCES LTD COMMON STOCK CAD 0,POU CN,3040.46,2299.63,0.0269,494.0000,,,Energy,Canada 11/15/2019,H8403W107,CH0008038389,B083BH4,SWISS PRIME SITE AG COMMON STOCK CHF 15.3,SPSN SW,2274.71,2299.20,0.0269,22.0000,,,Real Estate,Switzerland 11/15/2019,G69651100,GB0006776081,677608,PEARSON PLC COMMON STOCK GBP 25,PSON LN,1778.86,2295.36,0.0269,262.0000,,,Communication Services,United Kingdom 11/15/2019,Q2594P146,AU000000CCL2,6123451,COCA-COLA AMATIL LTD COMMON STOCK AUD 0,CCL AU,3364.27,2292.24,0.0269,309.0000,,,Consumer Staples,Australia 11/15/2019,J85624112,JP3552230009,6895620,TOENEC CORP COMMON STOCK JPY,1946 JP,248899.05,2289.04,0.0268,68.0000,,,Industrials,Japan 11/15/2019,D65111102,DE0007030009,5334588,RHEINMETALL AG COMMON STOCK EUR 0,RHM GR,2070.26,2288.06,0.0268,20.0000,,,Industrials,Germany 11/15/2019,W1202M266,SE0007897079,BDHFV61,ACADEMEDIA AB COMMON STOCK SEK 1,ACAD SS,22036.55,2287.54,0.0268,425.0000,,,Consumer Discretionary,Sweden 11/15/2019,P4721D104,PAL0605071A3,6362652,NORSTAR HOLDINGS INC COMMON STOCK ILS 1,NSTR IT,7940.41,2286.19,0.0268,120.0000,,,Real Estate,Israel 11/15/2019,G0936K107,GB00BYQ0JC66,BYQ0JC6,BEAZLEY PLC COMMON STOCK GBP 5,BEZ LN,1767.82,2281.10,0.0267,330.0000,,,Financials,United Kingdom 11/15/2019,J71434112,JP3359600008,6800602,SHARP CORP/JAPAN COMMON STOCK JPY,6753 JP,247821.57,2279.13,0.0267,144.0000,,,Consumer Discretionary,Japan 11/15/2019,J86914108,JP3585800000,6895404,TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK,9501 JP,246210.18,2264.31,0.0265,499.0000,,,Utilities,Japan 11/15/2019,W25381133,SE0000120784,4812740,SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK,SEBC SS,21784.44,2261.37,0.0265,255.0000,,,Financials,Sweden 11/15/2019,H69293225,CH0012032113,7108918,ROCHE HOLDING AG COMMON STOCK CHF 1,RO SW,2236.58,2260.65,0.0265,8.0000,,,Health Care,Switzerland 11/15/2019,J29223120,JP3210200006,6481320,KAJIMA CORP COMMON STOCK JPY,1812 JP,245379.27,2256.67,0.0264,168.0000,,,Industrials,Japan 11/15/2019,J7618C136,JP3435750009,B02K2M3,M3 INC COMMON STOCK JPY,2413 JP,244939.41,2252.63,0.0264,89.0000,,,Health Care,Japan 11/15/2019,J25979121,JP3705200008,B8BRV46,JAPAN AIRLINES CO LTD COMMON STOCK JPY,9201 JP,243900.06,2243.07,0.0263,73.0000,,,Industrials,Japan 11/15/2019,Q1415L177,AU000000BSL0,6533232,BLUESCOPE STEEL LTD COMMON STOCK AUD 0,BSL AU,3291.78,2242.86,0.0263,229.0000,,,Materials,Australia 11/15/2019,H14843165,CH0012142631,7113990,CLARIANT AG COMMON STOCK CHF 3.7,CLN SW,2216.22,2240.08,0.0262,106.0000,,,Materials,Switzerland 11/15/2019,J95732103,JP3942600002,6642387,YAMAHA CORP COMMON STOCK JPY,7951 JP,243538.23,2239.74,0.0262,41.0000,,,Consumer Discretionary,Japan 11/15/2019,X2978Z118,FI0009007132,5579550,FORTUM OYJ COMMON STOCK EUR 3.4,FORTUM FH,2026.46,2239.65,0.0262,95.0000,,,Utilities,Finland 11/15/2019,N39338194,NL0000008977,B0CCH46,HEINEKEN HOLDING NV COMMON STOCK EUR 1.6,HEIO NA,2018.71,2231.08,0.0261,23.0000,,,Consumer Staples,Netherlands 11/15/2019,R9883A101,NO0010576010,B3PFW04,WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK 20,WWIB NO,20186.93,2224.33,0.0261,130.0000,,,Industrials,Norway 11/15/2019,J4187E106,JP3915350007,6302454,MEIKO ELECTRONICS CO LTD COMMON STOCK JPY,6787 JP,241824.90,2223.98,0.0261,138.0000,,,Information Technology,Japan 11/15/2019,M15335108,IL0005050161,6043311,ADO GROUP LTD COMMON STOCK ILS 1,ADO IT,7708.39,2219.39,0.0260,78.0000,,,Real Estate,Israel 11/15/2019,J54967104,JP3164800009,6642428,NOK CORP COMMON STOCK JPY,7240 JP,240994.84,2216.35,0.0260,138.0000,,,Consumer Discretionary,Japan 11/15/2019,Q8773B105,AU000000SGP0,6850856,STOCKLAND REIT AUD 0,SGP AU,3248.67,2213.48,0.0259,652.0000,,,Real Estate,Australia 11/15/2019,J60256104,JP3175200009,6657541,OITA BANK LTD/THE COMMON STOCK JPY 0,8392 JP,240577.15,2212.51,0.0259,82.0000,,,Financials,Japan 11/15/2019,G4647J102,GB0005576813,557681,HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10,HWDN LN,1712.27,2209.43,0.0259,288.0000,,,Industrials,United Kingdom 11/15/2019,K8851Q129,DK0060495240,BBCR9N1,SIMCORP A/S COMMON STOCK DKK 1,SIM DC,14937.71,2209.31,0.0259,22.0000,,,Information Technology,Denmark 11/15/2019,J12549101,JP3548660004,B1B0V35,DCM HOLDINGS CO LTD COMMON STOCK JPY,3050 JP,239285.94,2200.63,0.0258,223.0000,,,Consumer Discretionary,Japan 11/15/2019,G62748119,GB0006043169,604316,WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10,MRW LN,1704.56,2199.48,0.0258,868.0000,,,Consumer Staples,United Kingdom 11/15/2019,J18984153,JP3768600003,6414401,HASEKO CORP COMMON STOCK JPY,1808 JP,239134.29,2199.24,0.0258,166.0000,,,Consumer Discretionary,Japan 11/15/2019,D4S14D103,DE000KGX8881,BB22L96,KION GROUP AG COMMON STOCK EUR,KGX GR,1988.90,2198.13,0.0258,33.0000,,,Industrials,Germany 11/15/2019,G7705H157,GB00BKKMKR23,BKKMKR2,RSA INSURANCE GROUP PLC COMMON STOCK GBP 1,RSA LN,1703.35,2197.91,0.0258,317.0000,,,Financials,United Kingdom 11/15/2019,J43959113,JP3896800004,6596923,MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY,4182 JP,238518.84,2193.58,0.0257,145.0000,,,Materials,Japan 11/15/2019,G52654103,IE0004927939,4491235,KINGSPAN GROUP PLC COMMON STOCK EUR 0.13,KSP ID,1982.96,2191.56,0.0257,41.0000,,,Industrials,Ireland 11/15/2019,H893NZ107,CH0371153492,BF41XY8,LANDIS+GYR GROUP AG COMMON STOCK CHF,LAND SW,2166.65,2189.97,0.0257,23.0000,,,Information Technology,Switzerland 11/15/2019,G90202105,GB0007739609,773960,TRAVIS PERKINS PLC COMMON STOCK GBP 10,TPK LN,1695.20,2187.40,0.0256,113.0000,,,Industrials,United Kingdom 11/15/2019,B95505184,BE0974320526,BF44466,UMICORE SA COMMON STOCK EUR 0,UMI BB,1978.53,2186.67,0.0256,50.0000,,,Materials,Belgium 11/15/2019,74022D308,CA74022D3085,B5YPLH9,PRECISION DRILLING CORP COMMON STOCK CAD 0,PD CN,2889.96,2185.80,0.0256,2064.0000,,,Energy,Canada 11/15/2019,G86954107,GB0008782301,878230,TAYLOR WIMPEY PLC COMMON STOCK GBP 1,TW/ LN,1693.54,2185.27,0.0256,987.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,T9T591106,IT0003487029,7622225,UNIONE DI BANCHE ITALIANE SPA COMMON STOCK EUR 2.5,UBI IM,1974.13,2181.81,0.0256,720.0000,,,Financials,Italy 11/15/2019,J95468120,JP3931600005,6985112,YAKULT HONSHA CO LTD COMMON STOCK JPY,2267 JP,236807.28,2177.84,0.0255,38.0000,,,Consumer Staples,Japan 11/15/2019,Y63084126,HK0017000149,6633767,NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0,17 HK,17036.25,2176.77,0.0255,1635.0000,,,Real Estate,Hong Kong 11/15/2019,Y0205X103,SG1M77906915,6563875,ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0,AREIT SP,2960.16,2175.87,0.0255,1024.0000,,,Real Estate,Singapore 11/15/2019,J6031N109,JP3174410005,6657701,OJI HOLDINGS CORP COMMON STOCK JPY,3861 JP,236315.09,2173.31,0.0255,377.0000,,,Materials,Japan 11/15/2019,19456102,CA0194561027,2387701,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,AP-U CN,2867.43,2168.76,0.0254,53.0000,,,Real Estate,Canada 11/15/2019,303901102,CA3039011026,2566351,FAIRFAX FINANCIAL HOLDINGS LTD EUR,FFH CN,2867.16,2168.56,0.0254,5.0000,,,Financials,Canada 11/15/2019,449586106,CA4495861060,2469375,IGM FINANCIAL INC COMMON STOCK CAD 0,IGM CN,2860.84,2163.78,0.0254,73.0000,,,Financials,Canada 11/15/2019,8474108,CA0084741085,2009823,AGNICO EAGLE MINES LTD COMMON STOCK CAD 0,AEM CN,2859.20,2162.54,0.0253,37.0000,,,Materials,Canada 11/15/2019,F02646101,FR0000034639,4907732,ALTRAN TECHNOLOGIES SA COMMON STOCK EUR 0.5,ALT FP,1955.12,2160.80,0.0253,138.0000,,,Information Technology,France 11/15/2019,F7686C152,FR0013269123,BDT88L2,RUBIS SCA COMMON STOCK EUR 1.25,RUI FP,1954.87,2160.53,0.0253,36.0000,,,Utilities,France 11/15/2019,539481101,CA5394811015,2521800,LOBLAW COS LTD COMMON STOCK CAD 0,L CN,2854.86,2159.26,0.0253,41.0000,,,Consumer Staples,Canada 11/15/2019,J17976101,JP3769000005,6400626,HACHIJUNI BANK LTD/THE COMMON STOCK JPY,8359 JP,234695.76,2158.42,0.0253,478.0000,,,Financials,Japan 11/15/2019,Q7834B112,AU000000QUB5,B1L4BC6,QUBE HOLDINGS LTD COMMON STOCK AUD,QUB AU,3165.04,2156.50,0.0253,936.0000,,,Industrials,Australia 11/15/2019,J07182116,JP3522600000,6196000,CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY,4617 JP,234287.82,2154.67,0.0252,221.0000,,,Materials,Japan 11/15/2019,J05082102,JP3243200007,6172390,CANON ELECTRONICS INC COMMON STOCK JPY,7739 JP,233534.92,2147.74,0.0252,117.0000,,,Information Technology,Japan 11/15/2019,A0400Q115,AT0000A18XM4,BPF0548,AMS AG COMMON STOCK CHF 0,AMS SW,2123.94,2146.80,0.0252,47.0000,,,Information Technology,Switzerland 11/15/2019,J2501E109,JP3104870005,B0YHYY8,CONEXIO CORP COMMON STOCK JPY,9422 JP,232871.57,2141.64,0.0251,156.0000,,,Information Technology,Japan 11/15/2019,J17304130,JP3274400005,6374226,GLORY LTD COMMON STOCK JPY,6457 JP,231725.80,2131.11,0.0250,69.0000,,,Industrials,Japan 11/15/2019,J70789110,JP3420200002,6793843,SEKISUI JUSHI CORP COMMON STOCK JPY,4212 JP,231622.93,2130.16,0.0250,99.0000,,,Industrials,Japan 11/15/2019,H8398N104,CH0008742519,5533976,SWISSCOM AG COMMON STOCK CHF 1,SCMN SW,2106.34,2129.01,0.0249,4.0000,,,Communication Services,Switzerland 11/15/2019,Q32623151,AU000000DOW2,6465573,DOWNER EDI LTD COMMON STOCK AUD 0,DOW AU,3122.87,2127.77,0.0249,386.0000,,,Industrials,Australia 11/15/2019,J6991H100,JP3436120004,6309466,SBI HOLDINGS INC/JAPAN COMMON STOCK JPY,8473 JP,231315.21,2127.33,0.0249,97.0000,,,Financials,Japan 11/15/2019,L8300G135,LU0088087324,B00ZQQ2,SES SA RECEIPT EUR 0,SESG FP,1923.11,2125.42,0.0249,130.0000,,,Communication Services,France 11/15/2019,Q6014C106,AU000000MTS0,B0744W4,METCASH LTD COMMON STOCK AUD 0,MTS AU,3116.00,2123.08,0.0249,1032.0000,,,Consumer Staples,Australia 11/15/2019,Y3R29Z107,HK0000093390,B4TXDZ3,HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005,6823 HK,16504.62,2108.84,0.0247,1440.0000,,,Communication Services,Hong Kong 11/15/2019,J11151107,JP3486800000,6250508,DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY,1878 JP,228817.04,2104.35,0.0247,17.0000,,,Real Estate,Japan 11/15/2019,N7291Y137,NL0000379121,5228658,RANDSTAD NV COMMON STOCK EUR 0.1,RAND NA,1903.43,2103.67,0.0246,37.0000,,,Industrials,Netherlands 11/15/2019,G7565D106,GB00BGDT3G23,BGDT3G2,RIGHTMOVE PLC COMMON STOCK GBP 0.1,RMV LN,1628.59,2101.46,0.0246,274.0000,,,Communication Services,United Kingdom 11/15/2019,J8T195109,JP3629400007,6896526,TONAMI HOLDINGS CO LTD COMMON STOCK JPY,9070 JP,228355.89,2100.11,0.0246,44.0000,,,Industrials,Japan 11/15/2019,L1175H106,LU1072616219,BMTRW10,B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 10,BME LN,1627.26,2099.73,0.0246,431.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,D3R112160,DE000A13SX22,BSHYK55,HELLA GMBH & CO. KGAA COMMON STOCK EUR,HLE GR,1898.09,2097.76,0.0246,39.0000,,,Consumer Discretionary,Germany 11/15/2019,J1R541101,JP3809200003,6356592,FUJI CORP/AICHI COMMON STOCK JPY,6134 JP,227806.06,2095.06,0.0245,115.0000,,,Industrials,Japan 11/15/2019,Y43703100,SG1B51001017,6242260,JARDINE CYCLE & CARRIAGE LTD COMMON STOCK SGD 0,JCNC SP,2847.62,2093.14,0.0245,89.0000,,,Consumer Discretionary,Singapore 11/15/2019,M5128G106,IL0003230146,6565310,MELISRON LTD COMMON STOCK ILS 1,MLSR IT,7269.73,2093.09,0.0245,34.0000,,,Real Estate,Israel 11/15/2019,J28922102,JP3206200002,6480758,KAGA ELECTRONICS CO LTD COMMON STOCK JPY,8154 JP,226346.36,2081.63,0.0244,91.0000,,,Information Technology,Japan 11/15/2019,D6529D114,DE000A0Z2XN6,B03K783,RIB SOFTWARE SE COMMON STOCK EUR,RIB GR,1880.68,2078.53,0.0244,77.0000,,,Information Technology,Germany 11/15/2019,J27745108,JP3389470000,BQ25C20,JAPAN INVESTMENT ADVISER CO LTD COMMON STOCK JPY,7172 JP,225613.85,2074.90,0.0243,137.0000,,,Financials,Japan 11/15/2019,375916103,CA3759161035,2254645,GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0,GIL CN,2740.25,2072.57,0.0243,76.0000,,,Consumer Discretionary,Canada 11/15/2019,T6S996112,IT0003856405,B0DJNG0,LEONARDO SPA COMMON STOCK EUR 4.4,LDO IM,1873.55,2070.65,0.0243,163.0000,,,Industrials,Italy 11/15/2019,H9150Q103,CH0364749348,BZ12TW4,VIFOR PHARMA AG COMMON STOCK CHF 0.01,VIFN SW,2042.80,2064.79,0.0242,13.0000,,,Health Care,Switzerland 11/15/2019,T1131F154,IT0003188064,7242087,BANCA IFIS SPA COMMON STOCK EUR 1,IF IM,1866.87,2063.27,0.0242,128.0000,,,Financials,Italy 11/15/2019,F1876N318,FR0000120222,5543986,CNP ASSURANCES COMMON STOCK EUR 1,CNP FP,1865.17,2061.38,0.0242,104.0000,,,Financials,France 11/15/2019,J7923L128,JP3449020001,6660204,TAIHEIYO CEMENT CORP COMMON STOCK JPY,5233 JP,223425.18,2054.77,0.0241,69.0000,,,Materials,Japan 11/15/2019,R67787102,NO0003733800,B1VQF42,ORKLA ASA COMMON STOCK NOK 1.25,ORK NO,18644.72,2054.40,0.0241,214.0000,,,Consumer Staples,Norway 11/15/2019,G07564100,IE00BD5B1Y92,BD5B1Y9,BANK OF CYPRUS HOLDINGS PLC COMMON STOCK EUR 0.1,BOCH LN,1858.55,2054.07,0.0241,1318.0000,,,Financials,United Kingdom 11/15/2019,J98925100,JP3437400009,6989556,ZOJIRUSHI CORP COMMON STOCK JPY,7965 JP,223215.89,2052.84,0.0241,129.0000,,,Consumer Discretionary,Japan 11/15/2019,J53376133,JP3729400006,6642127,NIPPON EXPRESS CO LTD COMMON STOCK JPY,9062 JP,223123.66,2051.99,0.0240,33.0000,,,Industrials,Japan 11/15/2019,Y6146T101,HK0066009694,6290054,MTR CORP LTD COMMON STOCK HKD 0,66 HK,16041.66,2049.69,0.0240,375.0000,,,Industrials,Hong Kong 11/15/2019,J20286118,JP3786600001,6429159,HITACHI CAPITAL CORP COMMON STOCK JPY,8586 JP,222537.47,2046.60,0.0240,86.0000,,,Financials,Japan 11/15/2019,G4984A110,GB0033986497,3398649,ITV PLC COMMON STOCK GBP 10,ITV LN,1584.05,2043.97,0.0239,1181.0000,,,Communication Services,United Kingdom 11/15/2019,F8860X103,FR0000064271,B0VY3M3,STEF SA COMMON STOCK EUR 1,STF FP,1847.79,2042.18,0.0239,20.0000,,,Industrials,France 11/15/2019,J18439109,JP3774200004,6408664,HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY,9042 JP,221961.93,2041.31,0.0239,48.0000,,,Industrials,Japan 11/15/2019,J33738105,JP3831400001,6494210,BOURBON CORP/JAPAN COMMON STOCK JPY,2208 JP,221301.25,2035.23,0.0238,129.0000,,,Consumer Staples,Japan 11/15/2019,G3827X105,GB0002074580,207458,GENUS PLC COMMON STOCK GBP 10,GNS LN,1577.25,2035.20,0.0238,51.0000,,,Health Care,United Kingdom 11/15/2019,G2848Q123,GB0008220112,822011,DS SMITH PLC COMMON STOCK GBP 10,SMDS LN,1576.84,2034.67,0.0238,406.0000,,,Materials,United Kingdom 11/15/2019,Q5029L101,AU000000JBH7,6702623,JB HI-FI LTD COMMON STOCK AUD 0,JBH AU,2984.96,2033.81,0.0238,82.0000,,,Consumer Discretionary,Australia 11/15/2019,X6026E100,FI0009014575,B1FN8X9,OUTOTEC OYJ COMMON STOCK EUR 0,OTE1V FH,1838.17,2031.54,0.0238,317.0000,,,Industrials,Finland 11/15/2019,W3R06F118,SE0009922156,BF33RX2,ESSITY AB COMMON STOCK SEK 3.35,ESSITYA SS,19548.19,2029.23,0.0238,64.0000,,,Consumer Staples,Sweden 11/15/2019,G2701R101,KYG2701R1011,BF09MJ4,CRYSTAL INTERNATIONAL GROUP LTD COMMON STOCK HKD,2232 HK,15874.95,2028.38,0.0238,5188.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,J45894102,JP3908000007,6429687,MIYAZAKI BANK LTD/THE COMMON STOCK JPY,8393 JP,220328.41,2026.29,0.0237,85.0000,,,Financials,Japan 11/15/2019,Q12764116,AU000000BOQ8,6076243,BANK OF QUEENSLAND LTD COMMON STOCK AUD 0,BOQ AU,2972.59,2025.38,0.0237,345.0000,,,Financials,Australia 11/15/2019,G4593F138,BMG4593F1389,BVZHXQ9,HISCOX LTD COMMON STOCK GBP 6.5,HSX LN,1569.30,2024.95,0.0237,126.0000,,,Financials,United Kingdom 11/15/2019,J4248A101,JP3117700009,BH0VTS2,MEBUKI FINANCIAL GROUP INC COMMON STOCK JPY,7167 JP,220154.68,2024.69,0.0237,757.0000,,,Financials,Japan 11/15/2019,F01699135,FR0000031122,4916039,AIR FRANCE-KLM COMMON STOCK EUR 1,AF FP,1829.74,2022.23,0.0237,173.0000,,,Industrials,France 11/15/2019,G09744155,GB0000904986,90498,BELLWAY PLC COMMON STOCK GBP 12.5,BWY LN,1567.18,2022.21,0.0237,48.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,N00089271,NL0000852564,B1W8P14,AALBERTS NV COMMON STOCK EUR 0.25,AALB NA,1827.81,2020.09,0.0237,48.0000,,,Industrials,Netherlands 11/15/2019,R9900C106,NO0010208051,7751259,YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7,YAR NO,18322.25,2018.87,0.0237,53.0000,,,Materials,Norway 11/15/2019,J85108108,JP3605400005,6895266,TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY,9506 JP,219288.17,2016.72,0.0236,200.0000,,,Utilities,Japan 11/15/2019,J09933102,JP3482600008,6250401,DAIKEN CORP COMMON STOCK JPY,7905 JP,217935.77,2004.28,0.0235,111.0000,,,Materials,Japan 11/15/2019,J88333117,JP3582600007,6895426,TOKYO TATEMONO CO LTD COMMON STOCK JPY,8804 JP,217660.86,2001.76,0.0235,142.0000,,,Real Estate,Japan 11/15/2019,Y47230100,SG1AF6000009,BT9Q186,KEPPEL DC REIT REIT SGD,KDCREIT SP,2719.17,1998.73,0.0234,1366.0000,,,Real Estate,Singapore 11/15/2019,E4R02W105,ES0105075008,BYR4L21,EUSKALTEL SA COMMON STOCK EUR,EKT SM,1805.00,1994.89,0.0234,202.0000,,,Communication Services,Spain 11/15/2019,E7347B107,ES0124244E34,B1G40S0,MAPFRE SA COMMON STOCK EUR 0.1,MAP SM,1798.44,1987.64,0.0233,711.0000,,,Financials,Spain 11/15/2019,T7S697106,IT0003796171,BYYN701,POSTE ITALIANE SPA COMMON STOCK EUR 1,PST IM,1794.70,1983.51,0.0232,161.0000,,,Financials,Italy 11/15/2019,Q1075Q102,AU000000API4,6002840,AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD COMMON,API AU,2907.18,1980.80,0.0232,2146.0000,,,Health Care,Australia 11/15/2019,654111103,JP3657400002,6642321,NIKON CORP COMMON STOCK JPY,7731 JP,215360.45,1980.60,0.0232,140.0000,,,Consumer Discretionary,Japan 11/15/2019,W9898B114,SE0007074844,BXVMBK2,WALLENSTAM AB COMMON STOCK SEK 0.5,WALLB SS,19062.40,1978.80,0.0232,177.0000,,,Real Estate,Sweden 11/15/2019,M5343H103,IL0011295016,BD04HH8,IDI INSURANCE CO LTD COMMON STOCK ILS 1,IDIN IT,6866.40,1976.97,0.0232,58.0000,,,Financials,Israel 11/15/2019,F4931M119,FR0000035081,4554406,ICADE REIT EUR 0,ICAD FP,1785.59,1973.43,0.0231,21.0000,,,Real Estate,France 11/15/2019,G9101W101,GB00BG49KP99,BG49KP9,TRITAX BIG BOX REIT PLC REIT GBP 1,BBOX LN,1525.94,1969.00,0.0231,1025.0000,,,Real Estate,United Kingdom 11/15/2019,E9055J108,ES0178165017,B16FTB9,TECNICAS REUNIDAS SA COMMON STOCK EUR 0.1,TRE SM,1780.27,1967.56,0.0231,74.0000,,,Energy,Spain 11/15/2019,Q8059N120,AU000000RRL8,6476542,REGIS RESOURCES LTD COMMON STOCK AUD 0,RRL AU,2886.61,1966.79,0.0230,625.0000,,,Materials,Australia 11/15/2019,Y1690R106,SG1N31909426,6603737,COMFORTDELGRO CORP LTD COMMON STOCK SGD 0,CD SP,2672.59,1964.49,0.0230,1152.0000,,,Industrials,Singapore 11/15/2019,G92755100,GB00B39J2M42,B39J2M4,UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5,UU/ LN,1521.87,1963.74,0.0230,174.0000,,,Utilities,United Kingdom 11/15/2019,J39584107,JP3862400003,6555805,MAKITA CORP COMMON STOCK JPY,6586 JP,213342.05,1962.04,0.0230,59.0000,,,Industrials,Japan 11/15/2019,J6352W100,JP3639650005,6269861,PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON,7532 JP,212751.43,1956.60,0.0229,121.0000,,,Consumer Discretionary,Japan 11/15/2019,J62320130,JP3180400008,6661768,OSAKA GAS CO LTD COMMON STOCK JPY,9532 JP,212496.02,1954.26,0.0229,104.0000,,,Utilities,Japan 11/15/2019,J44024107,JP3903000002,6597089,MITSUBISHI MATERIALS CORP COMMON STOCK JPY,5711 JP,212011.82,1949.80,0.0228,69.0000,,,Materials,Japan 11/15/2019,G6374M109,GB0006215205,621520,NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP 5,NEX LN,1506.72,1944.20,0.0228,336.0000,,,Industrials,United Kingdom 11/15/2019,H83659104,CH0267291224,BVSS671,SUNRISE COMMUNICATIONS GROUP AG COMMON STOCK CHF,SRCG SW,1920.12,1940.79,0.0227,24.0000,,,Communication Services,Switzerland 11/15/2019,136681202,CA1366812024,2172286,CANADIAN TIRE CORP LTD COMMON STOCK CAD 0,CTC/A CN,2564.79,1939.86,0.0227,16.0000,,,Consumer Discretionary,Canada 11/15/2019,J00105106,JP3108600002,6049784,ACOM CO LTD COMMON STOCK JPY,8572 JP,210795.99,1938.62,0.0227,478.0000,,,Financials,Japan 11/15/2019,K0514G101,DK0010244508,4253048,AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000,MAERSKB DC,13069.76,1933.04,0.0226,1.0000,,,Industrials,Denmark 11/15/2019,497410000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA49741E1007,BD4G349,KIRKLAND LAKE GOLD LTD COMMON STOCK CAD,KL CN,2551.61,1929.90,0.0226,41.0000,,,Materials,Canada 11/15/2019,B89957110,BE0003826436,B0LKSK4,TELENET GROUP HOLDING NV COMMON STOCK EUR 0,TNET BB,1745.28,1928.89,0.0226,40.0000,,,Communication Services,Belgium 11/15/2019,F2R22T119,FR0000064578,7745638,COVIVIO REIT EUR 3,COV FP,1741.96,1925.22,0.0226,17.0000,,,Real Estate,France 11/15/2019,J63567101,JP3781800002,6670582,PARCO CO LTD COMMON STOCK JPY,8251 JP,209303.47,1924.90,0.0226,156.0000,,,Consumer Discretionary,Japan 11/15/2019,Q0437B100,AU000000APA1,6247306,APA GROUP STAPLED SECURITY AUD 0,APA AU,2824.71,1924.62,0.0225,253.0000,,,Utilities,Australia 11/15/2019,J01218106,JP3122800000,6022105,AMADA HOLDINGS CO LTD COMMON STOCK JPY,6113 JP,208164.80,1914.42,0.0224,165.0000,,,Industrials,Japan 11/15/2019,J2740Q103,JP3421100003,6711696,JAPAN PETROLEUM EXPLORATION CO LTD COMMON STOCK,1662 JP,208154.16,1914.33,0.0224,71.0000,,,Energy,Japan 11/15/2019,J4307G106,JP3910620008,B64KR62,MIRAIT HOLDINGS CORP COMMON STOCK JPY,1417 JP,207512.10,1908.42,0.0224,121.0000,,,Industrials,Japan 11/15/2019,Q62132107,AU000000MIN4,B17ZL56,MINERAL RESOURCES LTD COMMON STOCK AUD 0,MIN AU,2792.95,1902.98,0.0223,191.0000,,,Materials,Australia 11/15/2019,J6640M104,JP3310500008,6111779,SAIZERIYA CO LTD COMMON STOCK JPY,7581 JP,206235.08,1896.68,0.0222,83.0000,,,Consumer Discretionary,Japan 11/15/2019,H4673L145,CH0025238863,B142S60,KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1,KNIN SW,1875.35,1895.53,0.0222,12.0000,,,Industrials,Switzerland 11/15/2019,39138C106,CA39138C1068,2384951,GREAT-WEST LIFECO INC COMMON STOCK CAD 0,GWO CN,2505.79,1895.24,0.0222,75.0000,,,Financials,Canada 11/15/2019,F5485U100,FR0000130213,4547213,LAGARDERE SCA COMMON STOCK EUR 6.1,MMB FP,1714.19,1894.52,0.0222,83.0000,,,Communication Services,France 11/15/2019,F20906107,FR0000050809,5633616,SOPRA STERIA GROUP COMMON STOCK EUR 1,SOP FP,1713.89,1894.19,0.0222,13.0000,,,Information Technology,France 11/15/2019,J12884102,JP3168200008,6388528,ELECOM CO LTD COMMON STOCK JPY,6750 JP,205480.40,1889.74,0.0221,51.0000,,,Information Technology,Japan 11/15/2019,G41076111,GB00B63QSB39,B63QSB3,GREGGS PLC COMMON STOCK GBP 2,GRG LN,1464.29,1889.45,0.0221,71.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,L8750H104,LU1066226637,BMM1PP4,STABILUS SA COMMON STOCK EUR 0.01,STM GR,1709.19,1889.00,0.0221,27.0000,,,Industrials,Germany 11/15/2019,N20944109,NL0010545661,BDSV2V0,CNH INDUSTRIAL NV COMMON STOCK USD 0.01,CNHI IM,1707.28,1886.89,0.0221,167.0000,,,Industrials,Italy 11/15/2019,T92778108,IT0003497168,7634394,TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0,TIT IM,1706.39,1885.90,0.0221,3136.0000,,,Communication Services,Italy 11/15/2019,J86012101,JP3552260006,B3SF9N3,TOKAI HOLDINGS CORP COMMON STOCK JPY,3167 JP,204913.72,1884.52,0.0221,190.0000,,,Industrials,Japan 11/15/2019,J32233108,JP3278600006,6487425,KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY,9009 JP,204429.52,1880.07,0.0220,45.0000,,,Industrials,Japan 11/15/2019,T92778124,IT0003497176,7634402,TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0,TITR IM,1700.60,1879.51,0.0220,3180.0000,,,Communication Services,Italy 11/15/2019,G5361W104,BMG5361W1047,B0PYHC7,LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.5,LRE LN,1455.91,1878.64,0.0220,209.0000,,,Financials,United Kingdom 11/15/2019,G0398N128,GB0000456144,45614,ANTOFAGASTA PLC COMMON STOCK GBP 5,ANTO LN,1455.83,1878.54,0.0220,165.0000,,,Materials,United Kingdom 11/15/2019,J48894109,JP3758200004,6036548,NET ONE SYSTEMS CO LTD COMMON STOCK JPY,7518 JP,204126.22,1877.28,0.0220,69.0000,,,Information Technology,Japan 11/15/2019,J58966102,JP3759800000,6643681,NOHMI BOSAI LTD COMMON STOCK JPY,6744 JP,204037.54,1876.47,0.0220,90.0000,,,Information Technology,Japan 11/15/2019,D6216S143,DE000PSM7770,BCZM1B2,PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 0,PSM GR,1697.02,1875.55,0.0220,130.0000,,,Communication Services,Germany 11/15/2019,B38564108,BE0003816338,B04M8J6,EURONAV NV COMMON STOCK EUR 0,EURN BB,1695.81,1874.20,0.0220,171.0000,,,Energy,Belgium 11/15/2019,134921105,CA1349211054,2117599,CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0,CAR-U CN,2477.16,1873.58,0.0220,45.0000,,,Real Estate,Canada 11/15/2019,K1830B107,DK0060227585,B573M11,CHR HANSEN HOLDING A/S COMMON STOCK DKK 10,CHR DC,12635.47,1868.81,0.0219,25.0000,,,Materials,Denmark 11/15/2019,87241L109,CA87241L1094,BDRXBF4,TFI INTERNATIONAL INC COMMON STOCK CAD 0,TFII CN,2459.01,1859.86,0.0218,57.0000,,,Industrials,Canada 11/15/2019,697900108,CA6979001089,2669272,PAN AMERICAN SILVER CORP COMMON STOCK CAD 0,PAAS CN,2457.83,1858.96,0.0218,101.0000,,,Materials,Canada 11/15/2019,290876101,CA2908761018,2650050,EMERA INC COMMON STOCK CAD 0,EMA CN,2453.42,1855.63,0.0217,46.0000,,,Utilities,Canada 11/15/2019,J43293109,JP3885400006,6595179,MISUMI GROUP INC COMMON STOCK JPY,9962 JP,201577.51,1853.84,0.0217,73.0000,,,Industrials,Japan 11/15/2019,Q2145C107,NZCBLE0001S6,BYTBJF9,CBL CORP LTD COMMON STOCK NZD,CBL NZ,2893.78,1852.89,0.0217,913.0000,,,Financials,New Zealand 11/15/2019,J85968105,JP3566600007,6894025,TOKAI RIKA CO LTD COMMON STOCK JPY,6995 JP,200976.24,1848.31,0.0217,95.0000,,,Consumer Discretionary,Japan 11/15/2019,G427A6103,IM00B5VQMV65,B5VQMV6,GVC HOLDINGS PLC COMMON STOCK GBP 0.01,GVC LN,1428.13,1842.79,0.0216,173.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J96612114,JP3940000007,6985565,YAMATO HOLDINGS CO LTD COMMON STOCK JPY,9064 JP,200310.24,1842.19,0.0216,111.0000,,,Industrials,Japan 11/15/2019,W5R10B108,SE0010100958,BZ404X1,INVESTMENT AB LATOUR COMMON STOCK SEK 0,LATOB SS,17737.27,1841.25,0.0216,131.0000,,,Industrials,Sweden 11/15/2019,J59031104,JP3165700000,6125639,NTT DATA CORP COMMON STOCK JPY,9613 JP,200075.23,1840.03,0.0216,137.0000,,,Information Technology,Japan 11/15/2019,J72165129,JP3357200009,6804369,SHIMADZU CORP COMMON STOCK JPY,7701 JP,198957.84,1829.75,0.0214,62.0000,,,Information Technology,Japan 11/15/2019,D5S17Q116,DE000BFB0019,BD6QT83,METRO AG COMMON STOCK EUR,B4B GR,1655.18,1829.30,0.0214,112.0000,,,Consumer Staples,Germany 11/15/2019,G17387104,GB00B0N8QD54,B0N8QD5,BRITVIC PLC COMMON STOCK GBP 20,BVIC LN,1416.04,1827.18,0.0214,148.0000,,,Consumer Staples,United Kingdom 11/15/2019,J90096132,JP3595200001,6900289,TOSOH CORP COMMON STOCK JPY,4042 JP,198624.40,1826.68,0.0214,122.0000,,,Materials,Japan 11/15/2019,J60815107,JP3194700005,6658050,OKINAWA ELECTRIC POWER CO INC/THE COMMON STOCK JPY,9511 JP,197620.56,1817.45,0.0213,99.0000,,,Utilities,Japan 11/15/2019,T7630L105,IT0004176001,B1W4V69,PRYSMIAN SPA COMMON STOCK EUR 0.1,PRY IM,1641.67,1814.37,0.0213,84.0000,,,Industrials,Italy 11/15/2019,F2005P158,FR0000053324,B1YBWR6,CIE DES ALPES COMMON STOCK EUR 0,CDA FP,1640.89,1813.51,0.0212,61.0000,,,Consumer Discretionary,France 11/15/2019,J75949115,JP3434200006,6818832,SODICK CO LTD COMMON STOCK JPY,6143 JP,196937.67,1811.17,0.0212,202.0000,,,Industrials,Japan 11/15/2019,J72853112,JP3371600002,6805704,SHIN-ETSU POLYMER CO LTD COMMON STOCK JPY,7970 JP,196895.10,1810.78,0.0212,206.0000,,,Materials,Japan 11/15/2019,J32620106,JP3240400006,6490809,KIKKOMAN CORP COMMON STOCK JPY,2801 JP,196873.82,1810.58,0.0212,35.0000,,,Consumer Staples,Japan 11/15/2019,J93796159,JP3158800007,6910705,UBE INDUSTRIES LTD COMMON STOCK JPY,4208 JP,196731.93,1809.28,0.0212,83.0000,,,Materials,Japan 11/15/2019,G7240B186,GB00BYRJ5J14,BYRJ5J1,PRIMARY HEALTH PROPERTIES PLC REIT GBP 12.5,PHP LN,1401.93,1808.98,0.0212,983.0000,,,Real Estate,United Kingdom 11/15/2019,G8402N125,GB00BGBN7C04,BGBN7C0,SSP GROUP PLC COMMON STOCK GBP 1.085,SSPG LN,1398.27,1804.26,0.0211,212.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,Q8619N107,NZTELE0001S4,6881436,SPARK NEW ZEALAND LTD COMMON STOCK NZD 0,SPK NZ,2817.26,1803.89,0.0211,633.0000,,,Communication Services,New Zealand 11/15/2019,Q6951U101,AU000000NST8,6717456,NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0,NST AU,2646.34,1803.08,0.0211,285.0000,,,Materials,Australia 11/15/2019,E0728T102,ES0109427734,B07VZ99,ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA,A3M SM,1630.50,1802.03,0.0211,440.0000,,,Communication Services,Spain 11/15/2019,Q88040110,AU000000SUN6,6585084,SUNCORP GROUP LTD COMMON STOCK AUD 0,SUN AU,2642.62,1800.55,0.0211,200.0000,,,Financials,Australia 11/15/2019,D0538Q125,DE000A2YPGA9,BK91CG3,AXEL SPRINGER SE COMMON STOCK EUR,SPRA GR,1629.16,1800.54,0.0211,26.0000,,,Communication Services,Germany 11/15/2019,Y9361F111,SG0531000230,6927374,VENTURE CORP LTD COMMON STOCK SGD 0,VMS SP,2447.40,1798.96,0.0211,155.0000,,,Information Technology,Singapore 11/15/2019,J7608R101,JP3663900003,6594143,SOJITZ CORP COMMON STOCK JPY,2768 JP,195352.04,1796.59,0.0210,561.0000,,,Industrials,Japan 11/15/2019,Q6070M105,NZMETE0001S2,6584519,METLIFECARE LTD COMMON STOCK NZD 0,MET NZ,2799.74,1792.67,0.0210,536.0000,,,Health Care,New Zealand 11/15/2019,J64264104,JP3967200001,6229597,RAKUTEN INC COMMON STOCK JPY,4755 JP,194857.19,1792.04,0.0210,208.0000,,,Consumer Discretionary,Japan 11/15/2019,G4969N103,JE00BYVQYS01,BYVQYS0,IWG PLC COMMON STOCK GBP,IWG LN,1384.89,1786.99,0.0209,351.0000,,,Real Estate,United Kingdom 11/15/2019,G4432Z105,IE00BGHQ1986,BGHQ198,HIBERNIA REIT PLC REIT EUR 0.1,HBRN ID,1614.23,1784.05,0.0209,1177.0000,,,Real Estate,Ireland 11/15/2019,G3924T106,BMG3924T1062,6312981,GENTING HONG KONG LTD COMMON STOCK USD 0.1,678 HK,13945.05,1781.80,0.0209,16601.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,Q78063114,AU000000QBE9,6715740,QBE INSURANCE GROUP LTD COMMON STOCK AUD 0,QBE AU,2614.88,1781.65,0.0209,206.0000,,,Financials,Australia 11/15/2019,J85087104,JP3946200007,6894672,YURTEC CORP COMMON STOCK JPY,1934 JP,193539.38,1779.92,0.0209,275.0000,,,Industrials,Japan 11/15/2019,Q8309T109,AU000000SAR9,6168838,SARACEN MINERAL HOLDINGS LTD COMMON STOCK AUD 0,SAR AU,2606.54,1775.96,0.0208,769.0000,,,Materials,Australia 11/15/2019,T8578L107,IT0003153415,7251470,SNAM SPA COMMON STOCK EUR 0,SRG IM,1604.46,1773.25,0.0208,347.0000,,,Utilities,Italy 11/15/2019,W45430100,SE0000190126,B1VSK10,INDUSTRIVARDEN AB COMMON STOCK SEK 2.5,INDUA SS,17058.75,1770.81,0.0207,74.0000,,,Financials,Sweden 11/15/2019,W4662R106,SE0000936478,7371431,INTRUM AB COMMON STOCK SEK 0.02,INTRUM SS,17050.78,1769.98,0.0207,68.0000,,,Industrials,Sweden 11/15/2019,G8187G105,KYG8187G1055,B61X7R5,SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK,1308 HK,13848.21,1769.42,0.0207,1614.0000,,,Industrials,Hong Kong 11/15/2019,J75347104,JP3366400004,6805607,SHOWA SANGYO CO LTD COMMON STOCK JPY,2004 JP,192368.78,1769.15,0.0207,60.0000,,,Consumer Staples,Japan 11/15/2019,D1T0KZ103,DE000A2E4K43,BZCNB42,DELIVERY HERO SE COMMON STOCK EUR,DHER GR,1600.13,1768.46,0.0207,37.0000,,,Consumer Discretionary,Germany 11/15/2019,F7T139103,FR0000120107,4356925,SAVENCIA SA COMMON STOCK EUR 1,SAVE FP,1597.87,1765.97,0.0207,27.0000,,,Consumer Staples,France 11/15/2019,J20244109,JP3787000003,6429405,HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK,6305 JP,191676.17,1762.78,0.0207,68.0000,,,Industrials,Japan 11/15/2019,Q06180105,AU0000013559,BZ03TZ1,ATLAS ARTERIA LTD STAPLED SECURITY AUD,ALX AU,2582.61,1759.66,0.0206,333.0000,,,Industrials,Australia 11/15/2019,W2R19Q152,SE0010714287,BYVWKN5,COREM PROPERTY GROUP AB COMMON STOCK SEK 1,COREB SS,16928.31,1757.27,0.0206,791.0000,,,Real Estate,Sweden 11/15/2019,H8300N119,CH0012280076,7156832,STRAUMANN HOLDING AG COMMON STOCK CHF 0.1,STMN SW,1737.04,1755.74,0.0206,2.0000,,,Health Care,Switzerland 11/15/2019,A7468Q101,AT0000652250,7390801,S IMMO AG COMMON STOCK EUR 0,SPI AV,1588.40,1755.50,0.0206,72.0000,,,Real Estate,Austria 11/15/2019,F14133106,FR0000125585,4178419,CASINO GUICHARD PERRACHON SA COMMON STOCK EUR 1.53,CO FP,1587.29,1754.28,0.0206,35.0000,,,Consumer Staples,France 11/15/2019,G6117L194,GB00BJ1F4N75,BJ1F4N7,MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 10,MCRO LN,1358.66,1753.14,0.0205,128.0000,,,Information Technology,United Kingdom 11/15/2019,D08232114,DE0005194062,5838057,BAYWA AG COMMON STOCK EUR 0,BYW6 GR,1585.99,1752.83,0.0205,58.0000,,,Industrials,Germany 11/15/2019,F5412L108,FR0010386334,B1HKRM0,KORIAN SA COMMON STOCK EUR 5,KORI FP,1585.66,1752.47,0.0205,40.0000,,,Health Care,France 11/15/2019,748193208,CA7481932084,2715777,QUEBECOR INC COMMON STOCK CAD 0,QBR/B CN,2316.06,1751.74,0.0205,69.0000,,,Communication Services,Canada 11/15/2019,H4414N103,CH0102484968,B4R2R50,JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02,BAER SW,1731.70,1750.34,0.0205,37.0000,,,Financials,Switzerland 11/15/2019,J5946V107,JP3173400007,6136749,OBIC CO LTD COMMON STOCK JPY,4684 JP,190089.65,1748.19,0.0205,13.0000,,,Information Technology,Japan 11/15/2019,J89580104,JP3635800000,6896894,TORII PHARMACEUTICAL CO LTD COMMON STOCK JPY,4551 JP,189900.76,1746.45,0.0205,68.0000,,,Health Care,Japan 11/15/2019,E0534T106,ES0105022000,BM677T6,APPLUS SERVICES SA COMMON STOCK EUR 0.1,APPS SM,1579.65,1745.83,0.0205,144.0000,,,Industrials,Spain 11/15/2019,F9867T103,FR0011981968,BNFWR44,WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68,WLN FP,1577.56,1743.52,0.0204,28.0000,,,Information Technology,France 11/15/2019,J12915104,JP3551200003,B02Q328,ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY,9513 JP,189388.18,1741.74,0.0204,74.0000,,,Utilities,Japan 11/15/2019,J54236112,JP3694400007,6640422,NIPPON KAYAKU CO LTD COMMON STOCK JPY,4272 JP,189080.45,1738.91,0.0204,134.0000,,,Materials,Japan 11/15/2019,H17592157,CH0030486770,B1Z4WD0,DAETWYLER HOLDING AG COMMON STOCK CHF 0.05,DAE SW,1719.67,1738.18,0.0204,10.0000,,,Industrials,Switzerland 11/15/2019,J1327F100,JP3166200000,B0QH446,JCU CORP COMMON STOCK JPY,4975 JP,188919.05,1737.43,0.0204,72.0000,,,Materials,Japan 11/15/2019,H64687124,CH0018294154,B012877,PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1,PSPN SW,1718.47,1736.97,0.0203,13.0000,,,Real Estate,Switzerland 11/15/2019,W95878166,SE0005190238,B97C733,TELE2 AB COMMON STOCK SEK 1.25,TEL2B SS,16708.73,1734.48,0.0203,119.0000,,,Communication Services,Sweden 11/15/2019,T28980125,IT0000080447,4162371,CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA COMMON STOCK,CIR IM,1568.58,1733.59,0.0203,1687.0000,,,Consumer Discretionary,Italy 11/15/2019,J36705150,JP3266800006,6497565,KUMAGAI GUMI CO LTD COMMON STOCK JPY,1861 JP,188493.38,1733.51,0.0203,58.0000,,,Industrials,Japan 11/15/2019,Q58998107,AU000000MMS5,B00G1Q0,MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0,MMS AU,2543.90,1733.29,0.0203,156.0000,,,Industrials,Australia 11/15/2019,H8547Q107,CH0012453913,7147892,TEMENOS AG COMMON STOCK CHF 5,TEMN SW,1710.97,1729.38,0.0203,12.0000,,,Information Technology,Switzerland 11/15/2019,W4241E105,SE0000652216,B0S1651,ICA GRUPPEN AB COMMON STOCK SEK 2.5,ICA SS,16625.34,1725.82,0.0202,39.0000,,,Consumer Staples,Sweden 11/15/2019,F60858101,FR0000051070,B05DY78,ETABLISSEMENTS MAUREL ET PROM SA COMMON STOCK EUR,MAU FP,1560.97,1725.18,0.0202,588.0000,,,Energy,France 11/15/2019,N4447S106,NL0010801007,BNCBD46,IMCD NV COMMON STOCK EUR,IMCD NA,1560.93,1725.14,0.0202,21.0000,,,Industrials,Netherlands 11/15/2019,Q2721E105,AU000000CPU5,6180412,COMPUTERSHARE LTD COMMON STOCK AUD 0,CPU AU,2530.37,1724.07,0.0202,151.0000,,,Information Technology,Australia 11/15/2019,M1571Q105,IL0011194789,B5MN1W0,AZRIELI GROUP LTD COMMON STOCK ILS 0.1,AZRG IT,5984.47,1723.04,0.0202,22.0000,,,Real Estate,Israel 11/15/2019,Q8051B108,AU000000REA9,6198578,REA GROUP LTD COMMON STOCK AUD 0,REA AU,2526.42,1721.37,0.0202,24.0000,,,Communication Services,Australia 11/15/2019,Y82954101,SG1Q52922370,B04PZ72,SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0,SUN SP,2339.93,1719.96,0.0202,1272.0000,,,Real Estate,Singapore 11/15/2019,T82000208,IT0005252140,BDZZRW1,SAIPEM SPA COMMON STOCK EUR 0,SPM IM,1555.97,1719.66,0.0201,353.0000,,,Energy,Italy 11/15/2019,J03234150,JP3118000003,6057378,ASICS CORP COMMON STOCK JPY,7936 JP,186955.63,1719.37,0.0201,108.0000,,,Consumer Discretionary,Japan 11/15/2019,A0997C107,AT0000BAWAG2,BZ1GZ06,BAWAG GROUP AG COMMON STOCK EUR,BG AV,1555.26,1718.87,0.0201,41.0000,,,Financials,Austria 11/15/2019,G05600138,GB0006731235,673123,ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68,ABF LN,1327.48,1712.91,0.0201,54.0000,,,Consumer Staples,United Kingdom 11/15/2019,D6058X101,DE0006916604,5499238,PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK EUR 0,PFV GR,1548.98,1711.93,0.0201,10.0000,,,Industrials,Germany 11/15/2019,Q77974105,AU000000QAN2,6710347,QANTAS AIRWAYS LTD COMMON STOCK AUD 0,QAN AU,2510.88,1710.78,0.0200,370.0000,,,Industrials,Australia 11/15/2019,G06708104,GB00BVYVFW23,BVYVFW2,AUTO TRADER GROUP PLC COMMON STOCK GBP 1,AUTO LN,1322.99,1707.12,0.0200,247.0000,,,Communication Services,United Kingdom 11/15/2019,Q8975N105,AU000000TLS2,6087289,TELSTRA CORP LTD COMMON STOCK AUD 0,TLS AU,2504.97,1706.76,0.0200,696.0000,,,Communication Services,Australia 11/15/2019,T6388T112,IT0004931058,BBGTNT7,MAIRE TECNIMONT SPA COMMON STOCK EUR 0,MT IM,1543.28,1705.63,0.0200,650.0000,,,Industrials,Italy 11/15/2019,J94511102,JP3778400006,6926553,VALOR HOLDINGS CO LTD COMMON STOCK JPY,9956 JP,185103.96,1702.34,0.0199,92.0000,,,Consumer Staples,Japan 11/15/2019,B0130A108,BE0003851681,B1G5XP1,AEDIFICA SA REIT EUR 0,AED BB,1537.33,1699.06,0.0199,14.0000,,,Real Estate,Belgium 11/15/2019,R61115102,NO0005052605,B11HK39,NORSK HYDRO ASA COMMON STOCK NOK 1.098,NHY NO,15415.04,1698.53,0.0199,454.0000,,,Materials,Norway 11/15/2019,G29848101,GB0003096442,309644,ELECTROCOMPONENTS PLC COMMON STOCK GBP 10,ECM LN,1313.68,1695.11,0.0199,206.0000,,,Information Technology,United Kingdom 11/15/2019,J17451105,JP3306800008,6123343,GOLDCREST CO LTD COMMON STOCK JPY,8871 JP,184158.61,1693.65,0.0198,81.0000,,,Real Estate,Japan 11/15/2019,124765108,CA1247651088,2162760,CAE INC COMMON STOCK CAD 0,CAE CN,2237.12,1692.03,0.0198,63.0000,,,Industrials,Canada 11/15/2019,B1306V108,BE0974268972,BBH7K66,BPOST SA COMMON STOCK EUR,BPOST BB,1529.45,1690.35,0.0198,137.0000,,,Industrials,Belgium 11/15/2019,G9716V100,BMG9716V1000,6910073,WING TAI PROPERTIES LTD COMMON STOCK HKD 0.5,369 HK,13219.99,1689.15,0.0198,2731.0000,,,Real Estate,Hong Kong 11/15/2019,W24713120,SE0000103814,B1KKBX6,ELECTROLUX AB COMMON STOCK SEK 5,ELUXB SS,16243.73,1686.21,0.0198,64.0000,,,Consumer Discretionary,Sweden 11/15/2019,J41508102,JP3864800002,6574220,MAX CO LTD COMMON STOCK JPY,6454 JP,182768.07,1680.86,0.0197,87.0000,,,Industrials,Japan 11/15/2019,H84774167,CH0012100191,7110902,TECAN GROUP AG COMMON STOCK CHF 0.1,TECN SW,1659.38,1677.24,0.0197,7.0000,,,Health Care,Switzerland 11/15/2019,J58536103,JP3684000007,6641801,NITTO DENKO CORP COMMON STOCK JPY,6988 JP,182321.12,1676.75,0.0196,29.0000,,,Materials,Japan 11/15/2019,G7455X147,GB00BG11K365,BG11K36,REDROW PLC COMMON STOCK GBP 10,RDW LN,1297.23,1673.89,0.0196,200.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G35947202,BMG359472021,BJJMGB2,FLEX LNG LTD COMMON STOCK NOK 0.1,FLNG NO,15190.90,1673.84,0.0196,184.0000,,,Energy,Norway 11/15/2019,Q25953102,AU000000COH5,6211798,COCHLEAR LTD COMMON STOCK AUD 0,COH AU,2453.35,1671.59,0.0196,11.0000,,,Health Care,Australia 11/15/2019,J40261109,JP3873200004,6569787,RETAIL PARTNERS CO LTD COMMON STOCK JPY,8167 JP,181576.19,1669.90,0.0196,208.0000,,,Consumer Staples,Japan 11/15/2019,H28456103,CH0360674466,BYQCQ32,GALENICA AG COMMON STOCK CHF 0.1,GALE SW,1651.90,1669.68,0.0196,28.0000,,,Health Care,Switzerland 11/15/2019,D8542B125,DE0005089031,4354134,UNITED INTERNET AG COMMON STOCK EUR 0,UTDI GR,1509.94,1668.78,0.0196,50.0000,,,Communication Services,Germany 11/15/2019,891102105,CA8911021050,2897103,TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0,TIH CN,2206.23,1668.67,0.0195,32.0000,,,Industrials,Canada 11/15/2019,T2R2A6107,IT0005331019,BG1VQ16,CAREL INDUSTRIES SPA COMMON STOCK EUR 0,CRL IM,1509.31,1668.09,0.0195,113.0000,,,Information Technology,Italy 11/15/2019,Q8501T105,AU000000SCP9,B8K7J65,SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP REIT,SCP AU,2438.79,1661.67,0.0195,893.0000,,,Real Estate,Australia 11/15/2019,F98370103,FR0000121204,7390113,WENDEL SA COMMON STOCK EUR 4,MF FP,1499.57,1657.33,0.0194,12.0000,,,Financials,France 11/15/2019,G5256E441,GB0033195214,3319521,KINGFISHER PLC COMMON STOCK GBP 15.7143,KGF LN,1284.07,1656.90,0.0194,612.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J7808L102,JP3336950005,B03BJB3,SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK JPY,8934 JP,180155.51,1656.83,0.0194,144.0000,,,Real Estate,Japan 11/15/2019,J89451124,JP3630200008,6897121,TOPY INDUSTRIES LTD COMMON STOCK JPY,7231 JP,179870.84,1654.21,0.0194,86.0000,,,Materials,Japan 11/15/2019,526682109,CA5266821092,2512406,LEON'S FURNITURE LTD COMMON STOCK CAD 0,LNF CN,2185.48,1652.97,0.0194,143.0000,,,Consumer Discretionary,Canada 11/15/2019,G2769C145,GB0009633180,963318,DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP 1,DPH LN,1280.89,1652.80,0.0194,47.0000,,,Health Care,United Kingdom 11/15/2019,X5862L103,FI0009005318,B07G378,NOKIAN RENKAAT OYJ COMMON STOCK EUR 0,TYRES FH,1494.02,1651.19,0.0193,57.0000,,,Consumer Discretionary,Finland 11/15/2019,J05250139,JP3209000003,6178967,CASIO COMPUTER CO LTD COMMON STOCK JPY,6952 JP,179492.17,1650.73,0.0193,89.0000,,,Consumer Discretionary,Japan 11/15/2019,W2356E100,SE0001664707,B131GJ7,CATENA AB COMMON STOCK SEK 4.4,CATE SS,15898.89,1650.41,0.0193,43.0000,,,Real Estate,Sweden 11/15/2019,J38684106,JP3048180008,BDD1L29,LASALLE LOGIPORT REIT REIT JPY,3466 JP,179149.85,1647.58,0.0193,1.0000,,,Real Estate,Japan 11/15/2019,D5963B113,DE000LED4000,B923935,OSRAM LICHT AG COMMON STOCK EUR,OSR GR,1487.92,1644.45,0.0193,37.0000,,,Industrials,Germany 11/15/2019,J91128108,JP3634200004,6900557,TOYODA GOSEI CO LTD COMMON STOCK JPY,7282 JP,178532.63,1641.91,0.0192,69.0000,,,Consumer Discretionary,Japan 11/15/2019,11777Q209,CA11777Q2099,B29VFC4,B2GOLD CORP COMMON STOCK CAD,BTO CN,2168.65,1640.25,0.0192,468.0000,,,Materials,Canada 11/15/2019,J2382Z106,JP3046300004,B0LNCF6,ICHIGO OFFICE REIT INVESTMENT REIT JPY,8975 JP,178349.94,1640.23,0.0192,2.0000,,,Real Estate,Japan 11/15/2019,59151K108,CA59151K1084,2654416,METHANEX CORP COMMON STOCK CAD 0,MX CN,2167.91,1639.68,0.0192,40.0000,,,Materials,Canada 11/15/2019,F5333N100,FR0000077919,7136663,JCDECAUX SA COMMON STOCK EUR 0,DEC FP,1482.71,1638.70,0.0192,56.0000,,,Communication Services,France 11/15/2019,E42807110,ES0173093024,BD6FXN3,RED ELECTRICA CORP SA COMMON STOCK EUR 0.5,REE SM,1478.96,1634.54,0.0191,86.0000,,,Utilities,Spain 11/15/2019,J74444100,JP3351200005,6805328,SHIZUOKA BANK LTD/THE COMMON STOCK JPY,8355 JP,177718.53,1634.42,0.0191,213.0000,,,Financials,Japan 11/15/2019,G219AH100,GB00B15FWH70,B15FWH7,CINEWORLD GROUP PLC COMMON STOCK GBP 1,CINE LN,1266.51,1634.24,0.0191,639.0000,,,Communication Services,United Kingdom 11/15/2019,F7607Z165,FR0000130577,4380429,PUBLICIS GROUPE SA COMMON STOCK EUR 0.4,PUB FP,1478.07,1633.57,0.0191,38.0000,,,Communication Services,France 11/15/2019,D6948S114,DE000WAF3001,BYY5978,SILTRONIC AG COMMON STOCK EUR,WAF GR,1477.67,1633.12,0.0191,19.0000,,,Information Technology,Germany 11/15/2019,Q2995J103,AU000000CMW8,6225476,CROMWELL PROPERTY GROUP REIT AUD 0,CMW AU,2395.32,1632.05,0.0191,1894.0000,,,Real Estate,Australia 11/15/2019,J8337D108,JP3893700009,6744670,T-GAIA CORP COMMON STOCK JPY,3738 JP,176852.99,1626.46,0.0191,67.0000,,,Consumer Discretionary,Japan 11/15/2019,Q16969109,AU000000BLD2,6218670,BORAL LTD COMMON STOCK AUD 0,BLD AU,2382.40,1623.25,0.0190,475.0000,,,Materials,Australia 11/15/2019,D8283Q174,DE0008303504,5735631,TAG IMMOBILIEN AG COMMON STOCK EUR 0,TEG GR,1468.68,1623.18,0.0190,66.0000,,,Real Estate,Germany 11/15/2019,F7957F116,FR0000031684,4672308,ROTHSCHILD & CO COMMON STOCK EUR 2,ROTH FP,1468.40,1622.88,0.0190,57.0000,,,Financials,France 11/15/2019,Y7990F106,SG1P66918738,B012899,SINGAPORE PRESS HOLDINGS LTD COMMON STOCK SGD 0,SPH SP,2206.97,1622.24,0.0190,985.0000,,,Communication Services,Singapore 11/15/2019,J19194109,JP3834200002,6419581,HEIWA CORP COMMON STOCK JPY,6412 JP,175881.48,1617.52,0.0190,78.0000,,,Consumer Discretionary,Japan 11/15/2019,J76337104,JP3435350008,B249SN5,SONY FINANCIAL HOLDINGS INC COMMON STOCK JPY,8729 JP,175471.33,1613.75,0.0189,73.0000,,,Financials,Japan 11/15/2019,Q89275103,AU000000TNE8,6302410,TECHNOLOGY ONE LTD COMMON STOCK AUD 0,TNE AU,2366.95,1612.72,0.0189,298.0000,,,Information Technology,Australia 11/15/2019,L6071D109,LU0501835309,B3PG229,L'OCCITANE INTERNATIONAL SA COMMON STOCK HKD 0.03,973 HK,12613.76,1611.69,0.0189,718.0000,,,Consumer Staples,Hong Kong 11/15/2019,J87000113,JP3573000001,6895448,TOKYO GAS CO LTD COMMON STOCK JPY,9531 JP,174673.19,1606.41,0.0188,68.0000,,,Utilities,Japan 11/15/2019,J27743103,JP3721400004,6470685,JAPAN STEEL WORKS LTD/THE COMMON STOCK JPY,5631 JP,174650.13,1606.20,0.0188,76.0000,,,Industrials,Japan 11/15/2019,J32190126,JP3277800003,6487362,KEIO CORP COMMON STOCK JPY,9008 JP,174561.45,1605.38,0.0188,25.0000,,,Industrials,Japan 11/15/2019,X03188319,PTBCP0AM0015,BZCNN35,BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0,BCP PL,1450.38,1602.96,0.0188,6933.0000,,,Financials,Portugal 11/15/2019,G8251T108,GB00BYZDVK82,BYZDVK8,SOFTCAT PLC COMMON STOCK GBP 0.0005,SCT LN,1241.32,1601.74,0.0188,107.0000,,,Information Technology,United Kingdom 11/15/2019,G1R62B102,GB00BD8DR117,BD8DR11,BIFFA PLC COMMON STOCK GBP 0.01,BIFF LN,1240.84,1601.11,0.0188,468.0000,,,Industrials,United Kingdom 11/15/2019,J08613101,JP3305990008,BD97JW7,CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY,7186 JP,173994.38,1600.17,0.0187,382.0000,,,Financials,Japan 11/15/2019,W72479103,SE0000195810,4152651,BURE EQUITY AB COMMON STOCK SEK 6.6,BURE SS,15411.07,1599.77,0.0187,89.0000,,,Financials,Sweden 11/15/2019,J58579103,JP3682400001,6643283,NITTO KOGYO CORP COMMON STOCK JPY,6651 JP,173944.23,1599.71,0.0187,73.0000,,,Industrials,Japan 11/15/2019,Q9239H108,AU000000PPT9,6682394,PERPETUAL LTD COMMON STOCK AUD 0,PPT AU,2347.83,1599.70,0.0187,59.0000,,,Financials,Australia 11/15/2019,Y51270224,HK0000356821,BYTQH83,LAI SUN DEVELOPMENT CO LTD COMMON STOCK HKD 0,488 HK,12512.57,1598.76,0.0187,1314.0000,,,Real Estate,Hong Kong 11/15/2019,B34601359,BE0003797140,7097328,GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0,GBLB BB,1446.55,1598.73,0.0187,16.0000,,,Financials,Belgium 11/15/2019,G2689P101,IE0002424939,242493,DCC PLC COMMON STOCK GBP 0.25,DCC LN,1234.76,1593.28,0.0187,18.0000,,,Industrials,United Kingdom 11/15/2019,A91460104,AT0000746409,4661607,VERBUND AG COMMON STOCK EUR 0,VER AV,1439.55,1590.99,0.0186,32.0000,,,Utilities,Austria 11/15/2019,J0793Q103,JP3352400000,6197304,CITIZEN WATCH CO LTD COMMON STOCK JPY,7762 JP,172539.50,1586.79,0.0186,284.0000,,,Information Technology,Japan 11/15/2019,767744105,CA7677441056,2345390,RITCHIE BROS AUCTIONEERS INC COMMON STOCK CAD 0,RBA CN,2096.95,1586.01,0.0186,38.0000,,,Industrials,Canada 11/15/2019,L8882U106,LU0075646355,5258246,SUBSEA 7 SA COMMON STOCK NOK 2,SUBC NO,14380.15,1584.50,0.0186,145.0000,,,Energy,Norway 11/15/2019,Q01320110,AU000000AST5,BPXR7J0,AUSNET SERVICES COMMON STOCK AUD 0,AST AU,2321.60,1581.82,0.0185,1262.0000,,,Utilities,Australia 11/15/2019,G1338M113,GB0001765816,176581,BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP 1,BRW LN,1223.25,1578.42,0.0185,359.0000,,,Financials,United Kingdom 11/15/2019,J79885109,JP3442850008,B3QX5G4,TAISHO PHARMACEUTICAL HOLDINGS CO LTD COMMON STOCK,4581 JP,171599.48,1578.14,0.0185,22.0000,,,Health Care,Japan 11/15/2019,G39240109,BMG392401094,BZ027D2,GL LTD COMMON STOCK SGD 0.2,GLL SP,2145.71,1577.21,0.0185,2751.0000,,,Consumer Discretionary,Singapore 11/15/2019,86828P103,CA86828P1036,B3KTPS0,SUPERIOR PLUS CORP COMMON STOCK CAD 0,SPB CN,2083.88,1576.13,0.0185,167.0000,,,Utilities,Canada 11/15/2019,J81539108,JP3462600002,6870768,TAKUMA CO LTD COMMON STOCK JPY,6013 JP,171269.58,1575.11,0.0185,138.0000,,,Industrials,Japan 11/15/2019,21361100,CA0213611001,B43WJC5,ALTAGAS LTD COMMON STOCK CAD 0,ALA CN,2082.35,1574.98,0.0185,104.0000,,,Utilities,Canada 11/15/2019,T6R89Z103,IT0005211237,BD2Z8S7,ITALGAS SPA COMMON STOCK EUR 0,IG IM,1424.73,1574.62,0.0184,244.0000,,,Utilities,Italy 11/15/2019,J10542116,JP3495000006,6250865,SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY,4506 JP,171085.12,1573.41,0.0184,92.0000,,,Health Care,Japan 11/15/2019,W7888D199,SE0011166974,BFM6T36,FABEGE AB COMMON STOCK SEK 30.82,FABG SS,15147.16,1572.38,0.0184,105.0000,,,Real Estate,Sweden 11/15/2019,Q496B9100,AU000000IPH9,BS7K5S1,IPH LTD COMMON STOCK AUD,IPH AU,2306.74,1571.70,0.0184,282.0000,,,Industrials,Australia 11/15/2019,J01219104,JP3126470008,B0ZGMK6,ALPEN CO LTD COMMON STOCK JPY,3028 JP,170521.10,1568.23,0.0184,94.0000,,,Consumer Discretionary,Japan 11/15/2019,H3701P102,CH0466642201,BK6QWF0,HELVETIA HOLDING AG COMMON STOCK CHF 0.02,HELN SW,1549.24,1565.92,0.0183,11.0000,,,Financials,Switzerland 11/15/2019,J80143100,JP3711600001,6640541,TAIYO NIPPON SANSO CORP COMMON STOCK JPY,4091 JP,170162.83,1564.93,0.0183,64.0000,,,Materials,Japan 11/15/2019,D82827110,DE000TLX1005,B8F0TD6,TALANX AG COMMON STOCK EUR,TLX GR,1415.62,1564.55,0.0183,33.0000,,,Financials,Germany 11/15/2019,J41551110,JP3868400007,6900308,MAZDA MOTOR CORP COMMON STOCK JPY,7261 JP,169986.35,1563.31,0.0183,175.0000,,,Consumer Discretionary,Japan 11/15/2019,W5139V257,SE0013256674,BK9X7Z3,KINNEVIK AB COMMON STOCK SEK 0.1,,15052.08,1562.50,0.0183,64.0000,,,Financials,Sweden 11/15/2019,G5960R100,GB00B8HX8Z88,B8HX8Z8,MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP 10,MDC LN,1209.99,1561.32,0.0183,302.0000,,,Health Care,United Kingdom 11/15/2019,E41759106,ES0130960018,7383072,ENAGAS SA COMMON STOCK EUR 1.5,ENG SM,1409.42,1557.69,0.0182,62.0000,,,Utilities,Spain 11/15/2019,J55784102,JP3717600005,6640563,NIPPON SHINYAKU CO LTD COMMON STOCK JPY,4516 JP,169205.07,1556.12,0.0182,18.0000,,,Health Care,Japan 11/15/2019,J97536122,JP3955800002,6986461,YOKOHAMA RUBBER CO LTD/THE COMMON STOCK JPY,5101 JP,168992.23,1554.17,0.0182,71.0000,,,Consumer Discretionary,Japan 11/15/2019,K4001S214,DK0010272632,4501093,GN STORE NORD A/S COMMON STOCK DKK 4,GN DC,10505.92,1553.84,0.0182,34.0000,,,Health Care,Denmark 11/15/2019,D55040105,DE0006632003,5531000,MORPHOSYS AG COMMON STOCK EUR 0,MOR GR,1405.89,1553.79,0.0182,15.0000,,,Health Care,Germany 11/15/2019,J57333106,JP3678000005,6642923,NISSHINBO HOLDINGS INC COMMON STOCK JPY,3105 JP,168907.09,1553.38,0.0182,170.0000,,,Industrials,Japan 11/15/2019,137584207,CA1375842079,B63XT22,CANFOR PULP PRODUCTS INC COMMON STOCK CAD 0,CFX CN,2053.15,1552.89,0.0182,236.0000,,,Materials,Canada 11/15/2019,D6T479107,DE000SHL1006,BD594Y4,SIEMENS HEALTHINEERS AG COMMON STOCK EUR,SHL GR,1404.99,1552.79,0.0182,32.0000,,,Health Care,Germany 11/15/2019,G5005D124,GB0007669376,766937,ST JAMES'S PLACE PLC COMMON STOCK GBP 15,STJ LN,1197.97,1545.80,0.0181,113.0000,,,Financials,United Kingdom 11/15/2019,R9590N107,NO0005806802,B1XCHJ7,VEIDEKKE ASA COMMON STOCK NOK 0.5,VEI NO,14023.27,1545.18,0.0181,125.0000,,,Industrials,Norway 11/15/2019,J5932X109,JP3385000009,6805005,NS UNITED KAIUN KAISHA LTD COMMON STOCK JPY,9110 JP,167944.01,1544.53,0.0181,72.0000,,,Industrials,Japan 11/15/2019,D1646D105,DE0005664809,5811917,EVOTEC SE COMMON STOCK EUR 0,EVT GR,1395.54,1542.36,0.0181,75.0000,,,Health Care,Germany 11/15/2019,G1214R111,GB00B3FLWH99,B3FLWH9,BODYCOTE PLC COMMON STOCK GBP 17.273,BOY LN,1193.09,1539.50,0.0180,146.0000,,,Industrials,United Kingdom 11/15/2019,G4576K104,GB00B0LCW083,B0LCW08,HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10,HIK LN,1190.06,1535.60,0.0180,63.0000,,,Health Care,United Kingdom 11/15/2019,G2R438119,GB00BV9FP302,BV9FP30,COMPUTACENTER PLC COMMON STOCK GBP 7.5555,CCC LN,1181.01,1523.92,0.0179,83.0000,,,Information Technology,United Kingdom 11/15/2019,Q19884107,AU000000CTX1,6161503,CALTEX AUSTRALIA LTD COMMON STOCK AUD 0,CTX AU,2236.49,1523.83,0.0179,79.0000,,,Energy,Australia 11/15/2019,F13923119,FR0000120172,5641567,CARREFOUR SA COMMON STOCK EUR 2.5,CA FP,1373.32,1517.79,0.0178,89.0000,,,Consumer Staples,France 11/15/2019,G4639X119,GB00BYYTFB60,BYYTFB6,HOMESERVE PLC COMMON STOCK GBP 2.69231,HSV LN,1174.75,1515.84,0.0178,102.0000,,,Industrials,United Kingdom 11/15/2019,Q38992105,NZFAPE0001S2,6340250,FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK,FPH NZ,2359.29,1510.65,0.0177,114.0000,,,Health Care,New Zealand 11/15/2019,J84764117,JP3598600009,6895200,TOHO CO LTD/TOKYO COMMON STOCK JPY,9602 JP,164163.50,1509.76,0.0177,36.0000,,,Communication Services,Japan 11/15/2019,F90131529,FR0010613471,B3B8D04,SUEZ COMMON STOCK EUR 4,SEV FP,1365.65,1509.32,0.0177,104.0000,,,Utilities,France 11/15/2019,H90203128,CH0014786500,7517893,VALIANT HOLDING AG COMMON STOCK CHF 0.5,VATN SW,1492.84,1508.91,0.0177,15.0000,,,Financials,Switzerland 11/15/2019,W53033101,SE0000549412,B12W4C0,KUNGSLEDEN AB COMMON STOCK SEK 0.42,KLED SS,14534.54,1508.78,0.0177,160.0000,,,Real Estate,Sweden 11/15/2019,F3692M128,FR0010221234,B0M7KJ7,EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1,ETL FP,1364.89,1508.48,0.0177,82.0000,,,Communication Services,France 11/15/2019,R6495G104,NO0010657448,BBH7MR1,OCEAN YIELD ASA COMMON STOCK NOK 10,OCY NO,13682.04,1507.58,0.0177,291.0000,,,Energy,Norway 11/15/2019,114813108,JP3830000000,6146500,BROTHER INDUSTRIES LTD COMMON STOCK JPY,6448 JP,163618.11,1504.74,0.0176,73.0000,,,Information Technology,Japan 11/15/2019,J34899104,JP3284600008,6496324,KOITO MANUFACTURING CO LTD COMMON STOCK JPY,7276 JP,163458.48,1503.27,0.0176,28.0000,,,Consumer Discretionary,Japan 11/15/2019,G0060R118,GB00B6774699,B677469,ABCAM PLC COMMON STOCK GBP 0.2,ABC LN,1163.86,1501.79,0.0176,89.0000,,,Health Care,United Kingdom 11/15/2019,450913108,CA4509131088,2446646,IAMGOLD CORP COMMON STOCK CAD 0,IMG CN,1982.76,1499.65,0.0176,423.0000,,,Materials,Canada 11/15/2019,V23130111,SG1R89002252,6197928,CITY DEVELOPMENTS LTD COMMON STOCK SGD 0,CIT SP,2038.23,1498.20,0.0176,190.0000,,,Real Estate,Singapore 11/15/2019,J0535K109,JP3226450009,6289784,CAWACHI LTD COMMON STOCK JPY,2664 JP,162819.97,1497.40,0.0175,71.0000,,,Consumer Staples,Japan 11/15/2019,Y32359104,HK0000179108,BJ3WDZ1,HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS,2638 HK,11681.00,1492.51,0.0175,1543.0000,,,Utilities,Hong Kong 11/15/2019,D11648108,DE0005909006,5117381,BILFINGER SE COMMON STOCK EUR 0,GBF GR,1348.31,1490.15,0.0175,44.0000,,,Industrials,Germany 11/15/2019,J60514114,JP3192400004,6657842,OKAMURA CORP COMMON STOCK JPY,7994 JP,161915.41,1489.08,0.0174,151.0000,,,Industrials,Japan 11/15/2019,F0259M475,FR0010220475,B0DJ8Q5,ALSTOM SA COMMON STOCK EUR 7,ALO FP,1346.05,1487.66,0.0174,35.0000,,,Industrials,France 11/15/2019,05577W200,CA05577W2004,B9B3FG1,BRP INC COMMON STOCK CAD,DOO CN,1966.13,1487.07,0.0174,32.0000,,,Consumer Discretionary,Canada 11/15/2019,G2178K100,BMG2178K1009,BYVS6J1,CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1,1038 HK,11588.95,1480.75,0.0173,213.0000,,,Utilities,Hong Kong 11/15/2019,R7445C102,NO0010310956,B1W5NW2,SALMAR ASA COMMON STOCK NOK 0.25,SALM NO,13437.01,1480.58,0.0173,33.0000,,,Consumer Staples,Norway 11/15/2019,81783Q105,CA81783Q1054,BRK0MM4,SEVEN GENERATIONS ENERGY LTD COMMON STOCK CAD,VII CN,1957.39,1480.46,0.0173,253.0000,,,Energy,Canada 11/15/2019,N7752F148,NL0000360618,B156T57,SBM OFFSHORE NV COMMON STOCK EUR 0.25,SBMO NA,1338.65,1479.48,0.0173,80.0000,,,Energy,Netherlands 11/15/2019,N4584R101,NL0010937058,BZ24134,INTERTRUST NV COMMON STOCK EUR 0.6,INTER NA,1337.87,1478.61,0.0173,79.0000,,,Industrials,Netherlands 11/15/2019,J21903109,JP3842400008,6683591,HOKUHOKU FINANCIAL GROUP INC COMMON STOCK JPY,8377 JP,160336.88,1474.57,0.0173,142.0000,,,Financials,Japan 11/15/2019,H84391103,CH0011178255,4498816,TAMEDIA AG COMMON STOCK CHF 10,TAMN SW,1457.79,1473.48,0.0173,16.0000,,,Communication Services,Switzerland 11/15/2019,G8668X106,GB00B4YCDF59,B4YCDF5,TALKTALK TELECOM GROUP PLC COMMON STOCK GBP 0.1,TALK LN,1141.62,1473.09,0.0173,1081.0000,,,Communication Services,United Kingdom 11/15/2019,16141A103,CA16141A1030,B8S8C94,CHARTWELL RETIREMENT RESIDENCES UNIT CAD 0,CSH-U CN,1945.88,1471.75,0.0172,133.0000,,,Health Care,Canada 11/15/2019,B0414S106,BE0003874915,B281L72,FAGRON COMMON STOCK EUR 0,FAGR BB,1329.70,1469.58,0.0172,76.0000,,,Health Care,Belgium 11/15/2019,J17472101,JP3306600002,6376169,GOLDWIN INC COMMON STOCK JPY,8111 JP,159414.58,1466.08,0.0172,21.0000,,,Consumer Discretionary,Japan 11/15/2019,J03864105,JP3797000001,6075723,HIROSHIMA BANK LTD/THE COMMON STOCK JPY,8379 JP,159201.75,1464.13,0.0172,284.0000,,,Financials,Japan 11/15/2019,H0178Q159,CH0024590272,B11TD81,ALSO HOLDING AG COMMON STOCK CHF 1,ALSN SW,1448.14,1463.73,0.0171,10.0000,,,Information Technology,Switzerland 11/15/2019,J7637L109,JP3431300007,B01QMC2,SOSEI GROUP CORP COMMON STOCK JPY,4565 JP,158917.96,1461.52,0.0171,71.0000,,,Health Care,Japan 11/15/2019,A11123105,AT0000730007,B1WVF68,ANDRITZ AG COMMON STOCK EUR 0,ANDR AV,1322.00,1461.07,0.0171,32.0000,,,Industrials,Austria 11/15/2019,Q9594W195,AU000000SWM4,6949431,SEVEN WEST MEDIA LTD COMMON STOCK AUD 0,SWM AU,2142.67,1459.91,0.0171,4870.0000,,,Communication Services,Australia 11/15/2019,Q9479K100,AU000000VOC6,B3WS5W9,VOCUS GROUP LTD COMMON STOCK AUD 0,VOC AU,2142.46,1459.76,0.0171,626.0000,,,Communication Services,Australia 11/15/2019,249906108,CA2499061083,2141941,DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0,DSG CN,1929.72,1459.53,0.0171,35.0000,,,Information Technology,Canada 11/15/2019,R8T572100,NO0010751910,BZ12WQ9,SPAREBANK 1 OESTLANDET COMMON STOCK NOK 50,SPOL NO,13218.68,1456.52,0.0171,146.0000,,,Financials,Norway 11/15/2019,J90268103,JP3596200000,6897466,TOTO LTD COMMON STOCK JPY,5332 JP,158230.68,1455.20,0.0170,35.0000,,,Industrials,Japan 11/15/2019,J9427E105,JP3045540006,6723839,UNITED URBAN INVESTMENT CORP REIT JPY,8960 JP,157850.23,1451.70,0.0170,1.0000,,,Real Estate,Japan 11/15/2019,J80851116,JP3460000007,6870906,TAKARA STANDARD CO LTD COMMON STOCK JPY,7981 JP,157848.53,1451.68,0.0170,80.0000,,,Industrials,Japan 11/15/2019,W1R95C111,SE0000191827,B1TJ338,ATRIUM LJUNGBERG AB COMMON STOCK SEK 2.5,ATRLJB SS,13960.62,1449.20,0.0170,67.0000,,,Real Estate,Sweden 11/15/2019,W9112U112,SE0007100607,BXDZ9V6,SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55,SHBB SS,13953.96,1448.51,0.0170,144.0000,,,Financials,Sweden 11/15/2019,J08484149,JP3485800001,6250542,DAICEL CORP COMMON STOCK JPY,4202 JP,157052.10,1444.36,0.0169,139.0000,,,Materials,Japan 11/15/2019,J4189T101,JP3268950007,6782090,MEDIPAL HOLDINGS CORP COMMON STOCK JPY,7459 JP,156528.87,1439.54,0.0169,63.0000,,,Health Care,Japan 11/15/2019,W3287P115,SE0012673267,BJXSCH4,EVOLUTION GAMING GROUP AB COMMON STOCK SEK 0.003,EVO SS,13854.55,1438.19,0.0168,56.0000,,,Consumer Discretionary,Sweden 11/15/2019,X44874109,FI0009000202,4490005,KESKO OYJ COMMON STOCK EUR 0,KESKOB FH,1300.81,1437.66,0.0168,21.0000,,,Consumer Staples,Finland 11/15/2019,Q0344G101,AU000000AMP6,6709958,AMP LTD COMMON STOCK AUD 0,AMP AU,2107.07,1435.65,0.0168,1043.0000,,,Financials,Australia 11/15/2019,J56988108,JP3670800006,6641588,NISSAN CHEMICAL CORP COMMON STOCK JPY,4021 JP,156026.93,1434.93,0.0168,34.0000,,,Materials,Japan 11/15/2019,337670000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA33767E2024,BJMKSJ5,FIRSTSERVICE CORP COMMON STOCK CAD,FSV CN,1894.25,1432.70,0.0168,16.0000,,,Real Estate,Canada 11/15/2019,J81023111,JP3455200000,6870520,TAKASAGO THERMAL ENGINEERING CO LTD COMMON STOCK,1969 JP,155590.62,1430.92,0.0168,81.0000,,,Industrials,Japan 11/15/2019,Y163C0105,SG1DE3000009,BD71DC9,CITIC ENVIROTECH LTD COMMON STOCK SGD 0,CEL SP,1946.66,1430.89,0.0168,3605.0000,,,Industrials,Singapore 11/15/2019,J78454105,JP3398000004,6865560,SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY,9987 JP,155567.56,1430.70,0.0168,30.0000,,,Health Care,Japan 11/15/2019,J70402102,JP3413800008,6793520,SEIREN CO LTD COMMON STOCK JPY,3569 JP,155342.31,1428.63,0.0167,99.0000,,,Consumer Discretionary,Japan 11/15/2019,517103404,CA5171034047,BRK9VY6,LARGO RESOURCES LTD COMMON STOCK CAD 0,LGO CN,1886.54,1426.87,0.0167,1763.0000,,,Materials,Canada 11/15/2019,J82270117,JP3544000007,6880507,TEIJIN LTD COMMON STOCK JPY,3401 JP,154673.65,1422.48,0.0167,73.0000,,,Materials,Japan 11/15/2019,D28304109,DE0006602006,4557104,GEA GROUP AG COMMON STOCK EUR 0,G1A GR,1286.16,1421.46,0.0167,44.0000,,,Industrials,Germany 11/15/2019,Q0269M109,AU000000AWC3,6954985,ALUMINA LTD COMMON STOCK AUD 0,AWC AU,2083.56,1419.63,0.0166,840.0000,,,Materials,Australia 11/15/2019,Q0604U105,AU000000ASX7,6129222,ASX LTD COMMON STOCK AUD 0,ASX AU,2080.93,1417.84,0.0166,26.0000,,,Financials,Australia 11/15/2019,A63700115,AT0000609607,4019950,PORR AG COMMON STOCK EUR 0,POS AV,1281.28,1416.07,0.0166,61.0000,,,Industrials,Austria 11/15/2019,J84377100,JP3627000007,6893884,TODA CORP COMMON STOCK JPY,1860 JP,153863.10,1415.03,0.0166,222.0000,,,Industrials,Japan 11/15/2019,858522105,CA8585221051,BZ1C8Z0,STELCO HOLDINGS INC COMMON STOCK CAD,STLC CN,1867.91,1412.78,0.0166,160.0000,,,Materials,Canada 11/15/2019,W90152120,SE0000112724,B1VVGZ5,SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33,SCAB SS,13599.27,1411.69,0.0165,132.0000,,,Materials,Sweden 11/15/2019,17039A106,CA17039A1066,BBX46Q3,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,CHP-U CN,1860.81,1407.41,0.0165,137.0000,,,Real Estate,Canada 11/15/2019,H50430232,CH0025751329,B18ZRK2,LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25,LOGN SW,1387.39,1402.33,0.0164,33.0000,,,Information Technology,Switzerland 11/15/2019,97535P104,CA97535P1045,2972851,WINPAK LTD COMMON STOCK CAD 0,WPK CN,1850.01,1399.24,0.0164,40.0000,,,Materials,Canada 11/15/2019,K03293147,DK0060946788,BD9G333,AMBU A/S COMMON STOCK DKK 0.5,AMBUB DC,9456.90,1398.69,0.0164,78.0000,,,Health Care,Denmark 11/15/2019,26153P104,CA26153P1045,BMJJVS6,DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD,D-U CN,1844.05,1394.74,0.0163,62.0000,,,Real Estate,Canada 11/15/2019,Y7237M104,HK1881037571,B1VMDH9,REGAL REAL ESTATE INVESTMENT TRUST REIT HKD 0,1881 HK,10895.37,1392.13,0.0163,5826.0000,,,Real Estate,Hong Kong 11/15/2019,433406105,JP3792600003,6428305,HINO MOTORS LTD COMMON STOCK JPY,7205 JP,151113.96,1389.75,0.0163,142.0000,,,Industrials,Japan 11/15/2019,E6451E105,ES0139140174,BD0PJ08,INMOBILIARIA COLONIAL SOCIMI SA REIT EUR 2.5,COL SM,1255.64,1387.73,0.0163,107.0000,,,Real Estate,Spain 11/15/2019,G1858L107,IE00BWY4ZF18,BWY4ZF1,CAIRN HOMES PLC COMMON STOCK EUR 0.001,CRN LN,1255.06,1387.09,0.0163,1091.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,M52635105,IL0005850180,6410700,HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES,HARL IT,4814.67,1386.23,0.0162,169.0000,,,Financials,Israel 11/15/2019,N13107144,NL0012866412,BG0SCK9,BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR,BESI NA,1253.35,1385.20,0.0162,36.0000,,,Information Technology,Netherlands 11/15/2019,73927C100,CA73927C1005,2697864,POWER FINANCIAL CORP COMMON STOCK CAD 0,PWF CN,1829.68,1383.87,0.0162,55.0000,,,Financials,Canada 11/15/2019,T5R27Z118,IT0003027817,4783211,IREN SPA COMMON STOCK EUR 1,IRE IM,1250.68,1382.25,0.0162,452.0000,,,Utilities,Italy 11/15/2019,Y9299W103,SG1S83002349,6916844,UOL GROUP LTD COMMON STOCK SGD 0,UOL SP,1879.54,1381.56,0.0162,239.0000,,,Real Estate,Singapore 11/15/2019,J29438165,JP3219000001,6482668,KAMIGUMI CO LTD COMMON STOCK JPY,9364 JP,150218.27,1381.51,0.0162,58.0000,,,Industrials,Japan 11/15/2019,B9774V120,BE0003763779,5710360,WAREHOUSES DE PAUW CVA REIT EUR 0,WDP BB,1249.75,1381.23,0.0162,8.0000,,,Real Estate,Belgium 11/15/2019,J17129107,JP3805010000,B1TK1Y8,FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY,8354 JP,150120.72,1380.61,0.0162,71.0000,,,Financials,Japan 11/15/2019,J81625105,JP3471800007,6871028,TAMRON CO LTD COMMON STOCK JPY,7740 JP,150035.59,1379.83,0.0162,60.0000,,,Consumer Discretionary,Japan 11/15/2019,M7065M104,IL0006430156,6621966,NAPHTHA ISRAEL PETROLEUM CORP LTD COMMON STOCK ILS,NFTA IT,4787.58,1378.43,0.0161,246.0000,,,Energy,Israel 11/15/2019,J00210104,JP3122400009,6870490,ADVANTEST CORP COMMON STOCK JPY,6857 JP,149828.07,1377.92,0.0161,27.0000,,,Information Technology,Japan 11/15/2019,G0756R109,IE00BD1RP616,BD1RP61,BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1,BIRG ID,1246.64,1377.79,0.0161,284.0000,,,Financials,Ireland 11/15/2019,D0873U103,DE0005158703,5932409,BECHTLE AG COMMON STOCK EUR 0,BC8 GR,1246.31,1377.42,0.0161,11.0000,,,Information Technology,Germany 11/15/2019,J93192102,JP3531800005,6906760,TSUGAMI CORP COMMON STOCK JPY,6101 JP,149698.59,1376.73,0.0161,144.0000,,,Industrials,Japan 11/15/2019,D62318148,DE0006969603,5064722,PUMA SE COMMON STOCK EUR 0,PUM GR,1244.17,1375.06,0.0161,18.0000,,,Consumer Discretionary,Germany 11/15/2019,J0156Q112,JP3429800000,6014908,ANA HOLDINGS INC COMMON STOCK JPY,9202 JP,149371.36,1373.72,0.0161,40.0000,,,Industrials,Japan 11/15/2019,J77497170,JP3405400007,6858731,SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY,6302 JP,149180.69,1371.97,0.0161,46.0000,,,Industrials,Japan 11/15/2019,V93368104,SG1K25001639,6915120,UNITED ENGINEERS LTD COMMON STOCK SGD 0,UEM SP,1862.85,1369.29,0.0160,690.0000,,,Real Estate,Singapore 11/15/2019,Y4722Z120,SG1U68934629,B1VQ5C0,KEPPEL CORP LTD COMMON STOCK SGD 0,KEP SP,1860.90,1367.86,0.0160,270.0000,,,Industrials,Singapore 11/15/2019,G4253H119,AU000000JHX1,B60QWJ2,JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59,JHX AU,2005.84,1366.68,0.0160,70.0000,,,Materials,Australia 11/15/2019,Q48886107,AU000000IGO4,6439567,INDEPENDENCE GROUP NL COMMON STOCK AUD 0,IGO AU,2002.52,1364.42,0.0160,326.0000,,,Materials,Australia 11/15/2019,T53246103,IT0005322612,BF0VLX7,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA REIT EUR,IGD IM,1233.73,1363.52,0.0160,207.0000,,,Real Estate,Italy 11/15/2019,H11076199,CH0000816824,4612757,OC OERLIKON CORP AG COMMON STOCK CHF 1,OERL SW,1348.88,1363.40,0.0160,123.0000,,,Industrials,Switzerland 11/15/2019,E4866U210,ES0134950F36,B1PQHS6,FAES FARMA SA COMMON STOCK EUR 0.1,FAE SM,1232.82,1362.51,0.0160,247.0000,,,Health Care,Spain 11/15/2019,F42674113,FR0011726835,BJYRDP5,GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.01,GTT FP,1232.11,1361.73,0.0160,15.0000,,,Energy,France 11/15/2019,J95402103,JP3933800009,6084848,Z HOLDINGS CORP COMMON STOCK JPY,4689 JP,147921.41,1360.38,0.0159,355.0000,,,Communication Services,Japan 11/15/2019,J2856K106,JP3385980002,6470986,JSR CORP COMMON STOCK JPY,4185 JP,147800.80,1359.28,0.0159,74.0000,,,Materials,Japan 11/15/2019,J38933107,JP3965400009,6518808,LION CORP COMMON STOCK JPY,4912 JP,147222.60,1353.96,0.0159,68.0000,,,Consumer Staples,Japan 11/15/2019,G0536Q108,GB0030927254,3092725,ASOS PLC COMMON STOCK GBP 3.5,ASC LN,1048.61,1353.07,0.0159,33.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J14112106,JP3820000002,6356365,FUJI ELECTRIC CO LTD COMMON STOCK JPY,6504 JP,147070.06,1352.55,0.0158,43.0000,,,Industrials,Japan 11/15/2019,G0609C101,GB00B132NW22,B132NW2,ASHMORE GROUP PLC COMMON STOCK GBP 0.01,ASHM LN,1047.66,1351.85,0.0158,212.0000,,,Financials,United Kingdom 11/15/2019,H7482F118,CH0239229302,BLWF8B6,SFS GROUP AG COMMON STOCK CHF 0.1,SFSN SW,1337.32,1351.72,0.0158,14.0000,,,Industrials,Switzerland 11/15/2019,Q9858A103,AU000000WOR2,6562474,WORLEY LTD COMMON STOCK AUD 0,WOR AU,1982.64,1350.87,0.0158,140.0000,,,Energy,Australia 11/15/2019,J79389102,JP3441200007,6869959,TAIKISHA LTD COMMON STOCK JPY,1979 JP,146657.69,1348.76,0.0158,40.0000,,,Industrials,Japan 11/15/2019,J12506101,JP3505900005,B1GVJ73,DUSKIN CO LTD COMMON STOCK JPY,4665 JP,146540.63,1347.69,0.0158,51.0000,,,Industrials,Japan 11/15/2019,J30255129,JP3229400001,6483746,KANSAI PAINT CO LTD COMMON STOCK JPY,4613 JP,146437.76,1346.74,0.0158,54.0000,,,Materials,Japan 11/15/2019,961148509,CA9611485090,2956662,GEORGE WESTON LTD COMMON STOCK CAD 0,WN CN,1779.31,1345.77,0.0158,17.0000,,,Consumer Staples,Canada 11/15/2019,E0008Z109,ES0125220311,5579107,ACCIONA SA COMMON STOCK EUR 1,ANA SM,1214.06,1341.78,0.0157,13.0000,,,Utilities,Spain 11/15/2019,W04008152,SE0000695876,7332687,ALFA LAVAL AB COMMON STOCK SEK 2.84,ALFA SS,12917.17,1340.89,0.0157,55.0000,,,Industrials,Sweden 11/15/2019,G0R4HJ106,IE00BF0L3536,BF0L353,AIB GROUP PLC COMMON STOCK EUR 0.625,AIBG ID,1211.57,1339.03,0.0157,408.0000,,,Financials,Ireland 11/15/2019,J49119100,JP3738600000,6619604,NGK SPARK PLUG CO LTD COMMON STOCK JPY,5334 JP,145555.38,1338.62,0.0157,66.0000,,,Consumer Discretionary,Japan 11/15/2019,W2R936106,SE0007691613,BYSXJB2,DOMETIC GROUP AB COMMON STOCK SEK,DOM SS,12861.65,1335.12,0.0156,144.0000,,,Consumer Discretionary,Sweden 11/15/2019,J49205107,JP3660400007,6641146,NICHIAS CORP COMMON STOCK JPY,5393 JP,145145.67,1334.86,0.0156,58.0000,,,Industrials,Japan 11/15/2019,J46625117,JP3925600003,6602745,MORITA HOLDINGS CORP COMMON STOCK JPY,6455 JP,145101.32,1334.45,0.0156,80.0000,,,Industrials,Japan 11/15/2019,F4958P102,FR0004035913,7759435,ILIAD SA COMMON STOCK EUR 0,ILD FP,1204.65,1331.38,0.0156,11.0000,,,Communication Services,France 11/15/2019,J82958109,JP3547800007,6884231,TENMA CORP COMMON STOCK JPY,7958 JP,144526.67,1329.16,0.0156,72.0000,,,Materials,Japan 11/15/2019,Q1892D102,AU000000BWP3,6127453,BWP TRUST REIT AUD 0,BWP AU,1950.12,1328.72,0.0156,468.0000,,,Real Estate,Australia 11/15/2019,Y8152F132,SG1V12936232,B1CNDB5,STARHUB LTD COMMON STOCK SGD 0,STH SP,1807.30,1328.46,0.0156,1221.0000,,,Communication Services,Singapore 11/15/2019,J49162126,JP3742600004,6619648,NHK SPRING CO LTD COMMON STOCK JPY,5991 JP,144427.34,1328.25,0.0156,151.0000,,,Consumer Discretionary,Japan 11/15/2019,Q91932162,AU000000CWY3,BYQ8KW7,CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0,CWY AU,1949.07,1328.00,0.0156,1026.0000,,,Industrials,Australia 11/15/2019,98462Y100,CA98462Y1007,2219279,YAMANA GOLD INC COMMON STOCK CAD 0,YRI CN,1752.95,1325.83,0.0155,384.0000,,,Materials,Canada 11/15/2019,G7S8MZ109,GB00BGXQNP29,BGXQNP2,PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10,PHNX LN,1024.45,1321.90,0.0155,142.0000,,,Financials,United Kingdom 11/15/2019,J7607Z104,JP3431900004,6546359,SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY,2331 JP,143505.05,1319.77,0.0155,26.0000,,,Industrials,Japan 11/15/2019,J08906109,JP3298000005,BYSJJ43,COSMO ENERGY HOLDINGS CO LTD COMMON STOCK JPY,5021 JP,143460.71,1319.36,0.0155,62.0000,,,Energy,Japan 11/15/2019,Q0015N229,AU000000ABP9,6565707,ABACUS PROPERTY GROUP REIT AUD 0,ABP AU,1935.62,1318.84,0.0155,494.0000,,,Real Estate,Australia 11/15/2019,374825206,CA3748252069,B44WH97,GIBSON ENERGY INC COMMON STOCK CAD 0,GEI CN,1743.24,1318.49,0.0154,68.0000,,,Energy,Canada 11/15/2019,J29739109,JP3215800008,6483360,KANEKA CORP COMMON STOCK JPY,4118 JP,143203.53,1317.00,0.0154,39.0000,,,Materials,Japan 11/15/2019,D345XT105,DE000A12DM80,BYT9340,SCOUT24 AG COMMON STOCK EUR,G24 GR,1188.16,1313.16,0.0154,23.0000,,,Communication Services,Germany 11/15/2019,Q8068F100,AU000000RWC7,BD1DM79,RELIANCE WORLDWIDE CORP LTD COMMON STOCK AUD,RWC,1924.29,1311.11,0.0154,468.0000,,,Industrials,Australia 11/15/2019,J5530Q100,JP3047750009,BLC7414,NIPPON REIT INVESTMENT CORP REIT JPY,3296 JP,142228.03,1308.02,0.0153, 0,,,Real Estate,Japan 11/15/2019,J82442112,JP3539300008,6880864,TAYCA CORP COMMON STOCK JPY,4027 JP,142012.53,1306.04,0.0153,72.0000,,,Materials,Japan 11/15/2019,G8650C102,GB0009887422,988742,SYNTHOMER PLC COMMON STOCK GBP 10,SYNT LN,1011.01,1304.55,0.0153,332.0000,,,Materials,United Kingdom 11/15/2019,J37372109,JP3272400007,6498007,KROSAKI HARIMA CORP COMMON STOCK JPY,5352 JP,141749.15,1303.62,0.0153,24.0000,,,Materials,Japan 11/15/2019,Y9553V106,HK0020000177,6981488,WHEELOCK & CO LTD COMMON STOCK HKD 0,20 HK,10194.87,1302.63,0.0153,213.0000,,,Real Estate,Hong Kong 11/15/2019,W3994A104,SE0005594728,BHBFFY1,HEMBLA AB COMMON STOCK SEK 0.16,HEMB SS,12539.48,1301.68,0.0153,58.0000,,,Real Estate,Sweden 11/15/2019,J84162148,JP3597800006,6895169,TOBU RAILWAY CO LTD COMMON STOCK JPY,9001 JP,141181.58,1298.40,0.0152,35.0000,,,Industrials,Japan 11/15/2019,J17766106,JP3276400003,6398088,GUNMA BANK LTD/THE COMMON STOCK JPY,8334 JP,141093.79,1297.59,0.0152,345.0000,,,Financials,Japan 11/15/2019,M2102C102,IL0011238503,B5MTMX6,CARASSO MOTORS LTD COMMON STOCK ILS 0.001,CRSO IT,4495.68,1294.39,0.0152,276.0000,,,Consumer Discretionary,Israel 11/15/2019,G57991104,JE00BJ1DLW90,BJ1DLW9,MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571,EMG LN,1002.17,1293.15,0.0152,709.0000,,,Financials,United Kingdom 11/15/2019,J72208101,JP3358200008,6804035,SHIMAMURA CO LTD COMMON STOCK JPY,8227 JP,140507.60,1292.20,0.0151,15.0000,,,Consumer Discretionary,Japan 11/15/2019,G52549105,GB0004915632,491563,KIER GROUP PLC COMMON STOCK GBP 1,KIE LN,1001.08,1291.74,0.0151,1123.0000,,,Industrials,United Kingdom 11/15/2019,G0R19G107,GB00BBG9VN75,BBG9VN7,AVEVA GROUP PLC COMMON STOCK GBP 3.55556,AVV LN,1000.77,1291.34,0.0151,23.0000,,,Information Technology,United Kingdom 11/15/2019,K0840B107,FO0000000179,B6632T7,BAKKAFROST P/F COMMON STOCK NOK 1,BAKKA NO,11710.07,1290.30,0.0151,19.0000,,,Consumer Staples,Norway 11/15/2019,J04032108,JP3194600007,6657983,BANK OF OKINAWA LTD/THE COMMON STOCK JPY,8397 JP,140252.20,1289.85,0.0151,38.0000,,,Financials,Japan 11/15/2019,J73434102,JP3384600007,6804488,SHINMAYWA INDUSTRIES LTD COMMON STOCK JPY,7224 JP,140120.95,1288.65,0.0151,101.0000,,,Industrials,Japan 11/15/2019,J7164A104,JP3105220002,B2NT8S1,SEVEN BANK LTD COMMON STOCK JPY,8410 JP,140073.06,1288.21,0.0151,431.0000,,,Financials,Japan 11/15/2019,G27664112,GB0001826634,182663,DIPLOMA PLC COMMON STOCK GBP 5,DPLM LN,995.90,1285.06,0.0151,59.0000,,,Industrials,United Kingdom 11/15/2019,J49076110,JP3695200000,6619507,NGK INSULATORS LTD COMMON STOCK JPY,5333 JP,139647.39,1284.29,0.0150,77.0000,,,Industrials,Japan 11/15/2019,49410M102,CA49410M1023,BYZ1856,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST REIT,KMP-U CN,1698.00,1284.27,0.0150,86.0000,,,Real Estate,Canada 11/15/2019,W57113149,SE0008321293,BYYT1T6,NIBE INDUSTRIER AB COMMON STOCK SEK 0.1562,NIBEB SS,12341.55,1281.13,0.0150,89.0000,,,Industrials,Sweden 11/15/2019,J7T445100,JP3274150006,B05MTR0,SHIP HEALTHCARE HOLDINGS INC COMMON STOCK JPY,3360 JP,139008.88,1278.42,0.0150,29.0000,,,Health Care,Japan 11/15/2019,J89903108,JP3594000006,6894887,TOSHIBA TEC CORP COMMON STOCK JPY,6588 JP,139008.88,1278.42,0.0150,34.0000,,,Information Technology,Japan 11/15/2019,H0482P863,CH0015251710,7520794,BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10,BCVN SW,1263.50,1277.11,0.0150,2.0000,,,Financials,Switzerland 11/15/2019,M39713108,IL0003870198,6308009,ALROV PROPERTIES AND LODGINGS LTD COMMON STOCK ILS,ALRPR IT,4432.61,1276.23,0.0150,31.0000,,,Real Estate,Israel 11/15/2019,387437114,CA3874371147,B9GS088,GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0,GRT-U CN,1686.52,1275.59,0.0149,25.0000,,,Real Estate,Canada 11/15/2019,E2116H880,ES0113679I37,5474008,BANKINTER SA COMMON STOCK EUR 0.3,BKT SM,1153.43,1274.77,0.0149,189.0000,,,Financials,Spain 11/15/2019,N7428R104,NL0012650360,BYZ2JR8,RHI MAGNESITA NV COMMON STOCK GBP 1,RHIM LN,987.28,1273.93,0.0149,25.0000,,,Materials,United Kingdom 11/15/2019,J24393100,JP3046500009,B24HH65,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP,3249 JP,138462.60,1273.39,0.0149,1.0000,,,Real Estate,Japan 11/15/2019,H1956E103,CH0011795959,7050417,DORMAKABA HOLDING AG COMMON STOCK CHF 0.1,DOKA SW,1259.64,1273.20,0.0149,2.0000,,,Industrials,Switzerland 11/15/2019,W16021102,SE0000862997,7240371,BILLERUDKORSNAS AB COMMON STOCK SEK 7.38,BILL SS,12249.06,1271.53,0.0149,109.0000,,,Materials,Sweden 11/15/2019,H7258G233,CH0024638212,B11WWH2,SCHINDLER HOLDING AG COMMON STOCK CHF 0.1,SCHN SW,1257.79,1271.33,0.0149,5.0000,,,Industrials,Switzerland 11/15/2019,T2320M109,IT0001347308,5782206,BUZZI UNICEM SPA COMMON STOCK EUR 0.6,BZU IM,1148.52,1269.35,0.0149,50.0000,,,Materials,Italy 11/15/2019,J57633109,JP3676800000,6640961,NISSHIN SEIFUN GROUP INC COMMON STOCK JPY,2002 JP,137948.77,1268.67,0.0149,63.0000,,,Consumer Staples,Japan 11/15/2019,T0783G106,IT0003261697,B019M65,AZIMUT HOLDING SPA COMMON STOCK EUR 0,AZM IM,1146.45,1267.06,0.0148,50.0000,,,Financials,Italy 11/15/2019,85570W100,CA85570W1005,BDG1MJ0,STARS GROUP INC/THE COMMON STOCK CAD,TSGI CN,1673.01,1265.37,0.0148,56.0000,,,Consumer Discretionary,Canada 11/15/2019,F2940H113,FR0010242511,B0NJJ17,ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5,EDF FP,1141.06,1261.10,0.0148,124.0000,,,Utilities,France 11/15/2019,J73606105,JP3380300008,6804013,SHINNIHON CORP COMMON STOCK JPY,1879 JP,137056.10,1260.46,0.0148,144.0000,,,Industrials,Japan 11/15/2019,J79002101,JP3465000002,6869722,TADANO LTD COMMON STOCK JPY,6395 JP,136985.16,1259.81,0.0148,129.0000,,,Industrials,Japan 11/15/2019,J95534103,JP3939000000,6985026,YAMADA DENKI CO LTD COMMON STOCK JPY,9831 JP,136960.33,1259.58,0.0148,239.0000,,,Consumer Discretionary,Japan 11/15/2019,J28583169,JP3721600009,B8B8PJ2,NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK JPY,3863 JP,136625.11,1256.50,0.0147,72.0000,,,Materials,Japan 11/15/2019,J18270108,JP3771800004,6405870,HAMAMATSU PHOTONICS KK COMMON STOCK JPY,6965 JP,136587.86,1256.15,0.0147,30.0000,,,Information Technology,Japan 11/15/2019,H4614U113,CH0010702154,5978630,KOMAX HOLDING AG COMMON STOCK CHF 0.1,KOMN SW,1242.38,1255.75,0.0147,6.0000,,,Industrials,Switzerland 11/15/2019,J7030Q119,JP3417200007,BKY6H35,SEIBU HOLDINGS INC COMMON STOCK JPY,9024 JP,136265.95,1253.19,0.0147,72.0000,,,Industrials,Japan 11/15/2019,J5470A107,JP3700200003,B51WP26,NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK,5703 JP,136228.70,1252.85,0.0147,590.0000,,,Materials,Japan 11/15/2019,R0728G106,NO0004822503,B12TR11,ATEA ASA COMMON STOCK NOK 1,ATEA NO,11358.69,1251.58,0.0147,92.0000,,,Information Technology,Norway 11/15/2019,W7519A200,SE0005127818,B9M3PK4,SAGAX AB COMMON STOCK SEK 1.75,SAGAB SS,11999.11,1245.59,0.0146,102.0000,,,Real Estate,Sweden 11/15/2019,Q2219T127,AU000000CQR9,6225595,CHARTER HALL RETAIL REIT REIT AUD 0,CQR AU,1827.84,1245.40,0.0146,404.0000,,,Real Estate,Australia 11/15/2019,H44538132,CH0009691608,5679546,BERNER KANTONALBANK AG COMMON STOCK CHF 20,BEKN SW,1231.61,1244.87,0.0146,6.0000,,,Financials,Switzerland 11/15/2019,G51604166,GB00BZ4BQC70,BZ4BQC7,JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245,JMAT LN,964.23,1244.20,0.0146,30.0000,,,Materials,United Kingdom 11/15/2019,J1341M107,JP3802670004,6131261,FANCL CORP COMMON STOCK JPY,4921 JP,135018.19,1241.72,0.0145,44.0000,,,Consumer Staples,Japan 11/15/2019,Q2774Q104,NZATME0002S8,6287250,A2 MILK CO LTD COMMON STOCK NZD 0,ATM NZ,1938.78,1241.40,0.0145,152.0000,,,Consumer Staples,New Zealand 11/15/2019,J97272124,JP3955000009,6986427,YOKOGAWA ELECTRIC CORP COMMON STOCK JPY,6841 JP,134938.38,1240.98,0.0145,71.0000,,,Information Technology,Japan 11/15/2019,J1096P107,JP3311530004,BK0S445,CYBERDYNE INC COMMON STOCK JPY,7779 JP,134901.13,1240.64,0.0145,215.0000,,,Health Care,Japan 11/15/2019,J28711109,JP3386380004,B23TC12,J FRONT RETAILING CO LTD COMMON STOCK JPY,3086 JP,134838.17,1240.06,0.0145,95.0000,,,Consumer Discretionary,Japan 11/15/2019,G6850S109,GB00B19Z1432,B19Z143,PZ CUSSONS PLC COMMON STOCK GBP 1,PZC LN,960.16,1238.94,0.0145,479.0000,,,Consumer Staples,United Kingdom 11/15/2019,J41208109,JP3869010003,B249GC0,MATSUMOTOKIYOSHI HOLDINGS CO LTD COMMON STOCK JPY,3088 JP,134565.92,1237.56,0.0145,32.0000,,,Consumer Staples,Japan 11/15/2019,G9283N101,GB0006928617,692861,UNITE GROUP PLC/THE REIT GBP 25,UTG LN,958.84,1237.24,0.0145,82.0000,,,Real Estate,United Kingdom 11/15/2019,M5920A109,IL0002810146,6455530,ISRAEL CHEMICALS LTD COMMON STOCK ILS 1,ICL IT,4290.11,1235.21,0.0145,265.0000,,,Materials,Israel 11/15/2019,Y83191109,HK0000063609,B67C2G0,SWIRE PROPERTIES LTD COMMON STOCK HKD 0,1972 HK,9645.58,1232.44,0.0144,422.0000,,,Real Estate,Hong Kong 11/15/2019,M2756V109,IL0008290103,6266301,DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS 1,DLEA IT,4276.86,1231.39,0.0144,339.0000,,,Consumer Discretionary,Israel 11/15/2019,J49603103,JP3660900006,6622356,NICHIIGAKKAN CO LTD COMMON STOCK JPY,9792 JP,133558.49,1228.29,0.0144,82.0000,,,Health Care,Japan 11/15/2019,784730103,CA7847301032,BF7MPL9,SSR MINING INC COMMON STOCK CAD 0,SSRM CN,1623.84,1228.18,0.0144,83.0000,,,Materials,Canada 11/15/2019,G78602128,GB0002395811,239581,SCHRODERS PLC COMMON STOCK GBP 100,SDRC LN,950.99,1227.11,0.0144,39.0000,,,Financials,United Kingdom 11/15/2019,Q84384108,AU000000SVW5,B432QW4,SEVEN GROUP HOLDINGS LTD COMMON STOCK AUD 0,SVW AU,1800.34,1226.66,0.0144,94.0000,,,Industrials,Australia 11/15/2019,D12459117,DE000A1DAHH0,B4YVF56,BRENNTAG AG COMMON STOCK EUR 0,BNR GR,1109.57,1226.30,0.0144,23.0000,,,Industrials,Germany 11/15/2019,J31588148,JP3223800008,6484686,KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY,9107 JP,133033.49,1223.47,0.0143,72.0000,,,Industrials,Japan 11/15/2019,W5S77G155,SE0009806607,BZ04921,MUNTERS GROUP AB COMMON STOCK SEK 0.03,MTRS SS,11774.74,1222.30,0.0143,254.0000,,,Industrials,Sweden 11/15/2019,F1704T263,FR0013181864,BYVFMG1,CGG SA COMMON STOCK EUR 0.01,CGG FP,1104.69,1220.90,0.0143,466.0000,,,Energy,France 11/15/2019,H07171103,CH0001503199,4152952,BELIMO HOLDING AG COMMON STOCK CHF 1,BEAN SW,1206.78,1219.77,0.0143, 0,,,Industrials,Switzerland 11/15/2019,F2976F106,FR0012435121,BVSS790,ELIS SA COMMON STOCK EUR 1,ELIS FP,1103.59,1219.69,0.0143,63.0000,,,Industrials,France 11/15/2019,194693107,CA1946931070,BYL7SB4,COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD,CIGI CN,1611.87,1219.13,0.0143,17.0000,,,Real Estate,Canada 11/15/2019,D8238N102,DE0005419105,5772627,CANCOM SE COMMON STOCK EUR 0,COK GR,1101.06,1216.89,0.0143,21.0000,,,Information Technology,Germany 11/15/2019,J9426H109,JP3949400000,6166597,UNITED ARROWS LTD COMMON STOCK JPY,7606 JP,132277.92,1216.52,0.0143,39.0000,,,Consumer Discretionary,Japan 11/15/2019,F38378109,FR0000064784,4344072,FFP COMMON STOCK EUR 1,FFP FP,1098.31,1213.85,0.0142,10.0000,,,Financials,France 11/15/2019,J4706D100,JP3499800005,6268976,MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK,8593 JP,131940.93,1213.42,0.0142,191.0000,,,Financials,Japan 11/15/2019,W26049101,SE0000108649,5957480,TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5,ERICA SS,11680.24,1212.49,0.0142,133.0000,,,Information Technology,Sweden 11/15/2019,D27462130,DE0005790406,4354338,FUCHS PETROLUB SE COMMON STOCK EUR 0,FPE GR,1094.36,1209.48,0.0142,29.0000,,,Materials,Germany 11/15/2019,W9899F155,SE0011205194,BFZP1W3,WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.5,WIHL SS,11638.62,1208.17,0.0142,74.0000,,,Real Estate,Sweden 11/15/2019,J6571N105,JP3976300008,6758455,RYOHIN KEIKAKU CO LTD COMMON STOCK JPY,7453 JP,131266.95,1207.22,0.0141,53.0000,,,Consumer Discretionary,Japan 11/15/2019,J60235108,JP3174200000,6657530,OILES CORP COMMON STOCK JPY,6282 JP,131254.00,1207.10,0.0141,76.0000,,,Industrials,Japan 11/15/2019,F69036105,FR0000184798,7339451,ORPEA COMMON STOCK EUR 1.25,ORP FP,1090.61,1205.34,0.0141,10.0000,,,Health Care,France 11/15/2019,D9540Z106,DE000WCH8881,B11Y568,WACKER CHEMIE AG COMMON STOCK EUR 0,WCH GR,1089.60,1204.23,0.0141,17.0000,,,Materials,Germany 11/15/2019,D56134105,DE0006452907,5633962,NEMETSCHEK SE COMMON STOCK EUR 0,NEM GR,1088.81,1203.35,0.0141,20.0000,,,Information Technology,Germany 11/15/2019,802912105,CA8029121057,2112226,SAPUTO INC COMMON STOCK CAD 0,SAP CN,1587.03,1200.34,0.0141,40.0000,,,Consumer Staples,Canada 11/15/2019,J5893B104,JP3762900003,B1CWJM5,NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY,3231 JP,130337.56,1198.67,0.0140,51.0000,,,Real Estate,Japan 11/15/2019,Y229CV114,HK0000264595,BYYJDM3,EVERGRANDE HEALTH INDUSTRY GROUP LTD COMMON STOCK,708 HK,9378.11,1198.27,0.0140,1109.0000,,,Health Care,Hong Kong 11/15/2019,T54003107,IT0001049623,4557999,IMA INDUSTRIA MACCHINE AUTOMATICHE SPA COMMON,IMA IM,1084.08,1198.12,0.0140,17.0000,,,Industrials,Italy 11/15/2019,N5075T159,NL0009432491,5809428,KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5,VPK NA,1081.03,1194.75,0.0140,21.0000,,,Energy,Netherlands 11/15/2019,J6243L107,JP3188200004,6267058,OTSUKA CORP COMMON STOCK JPY,4768 JP,129803.70,1193.76,0.0140,30.0000,,,Information Technology,Japan 11/15/2019,Q2980K107,AU000000CCP3,6287658,CREDIT CORP GROUP LTD COMMON STOCK AUD 0,CCP AU,1751.02,1193.06,0.0140,53.0000,,,Financials,Australia 11/15/2019,J25038100,JP3894900004,B2Q4CL4,ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY,3099 JP,129617.47,1192.05,0.0140,128.0000,,,Consumer Discretionary,Japan 11/15/2019,Q6499K102,AU000000NAN9,B1WF979,NANOSONICS LTD COMMON STOCK AUD 0,NAN AU,1748.47,1191.32,0.0140,237.0000,,,Health Care,Australia 11/15/2019,K03294111,DK0060027142,B0VL7C2,ALK-ABELLO A/S COMMON STOCK DKK 10,ALKB DC,8053.42,1191.11,0.0140,5.0000,,,Health Care,Denmark 11/15/2019,J4884R103,JP3733800001,6619422,NEC NETWORKS & SYSTEM INTEGRATION CORP COMMON,1973 JP,129271.61,1188.87,0.0139,38.0000,,,Information Technology,Japan 11/15/2019,J08022113,JP3346800000,6160050,CKD CORP COMMON STOCK JPY,6407 JP,129262.74,1188.79,0.0139,71.0000,,,Industrials,Japan 11/15/2019,G7303P106,GB00B0WMWD03,B0WMWD0,QINETIQ GROUP PLC COMMON STOCK GBP 1,QQ/ LN,921.10,1188.54,0.0139,272.0000,,,Industrials,United Kingdom 11/15/2019,F10080103,FR0000120966,5298781,SOCIETE BIC SA COMMON STOCK EUR 3.82,BB FP,1074.04,1187.03,0.0139,17.0000,,,Industrials,France 11/15/2019,K0302B157,DK0015250344,4350024,ALM BRAND A/S COMMON STOCK DKK 10,ALMB DC,8021.88,1186.45,0.0139,144.0000,,,Financials,Denmark 11/15/2019,J4914X104,JP3758190007,B63QM77,NEXON CO LTD COMMON STOCK JPY,3659 JP,128971.86,1186.11,0.0139,87.0000,,,Communication Services,Japan 11/15/2019,78460T105,CA78460T1057,2763884,SNC-LAVALIN GROUP INC COMMON STOCK CAD 0,SNC CN,1565.37,1183.96,0.0139,57.0000,,,Industrials,Canada 11/15/2019,W64566107,SE0000825820,7187627,LUNDIN PETROLEUM AB COMMON STOCK SEK 0.01,LUPE SS,11404.74,1183.89,0.0139,37.0000,,,Energy,Sweden 11/15/2019,13321L108,CA13321L1085,2166160,CAMECO CORP COMMON STOCK CAD 0,CCO CN,1564.16,1183.05,0.0139,124.0000,,,Energy,Canada 11/15/2019,Q4933Q124,NZIFTE0003S3,6459286,INFRATIL LTD COMMON STOCK NZD 0,IFT NZ,1843.65,1180.49,0.0138,380.0000,,,Utilities,New Zealand 11/15/2019,W2256G106,SE0007158829,BYZG7C1,COOR SERVICE MANAGEMENT HOLDING AB COMMON STOCK,COOR SS,11370.58,1180.34,0.0138,150.0000,,,Industrials,Sweden 11/15/2019,Q5921Q109,AU000000MPL3,BRTNNQ5,MEDIBANK PVT LTD COMMON STOCK AUD,MPL AU,1732.26,1180.28,0.0138,550.0000,,,Financials,Australia 11/15/2019,G5375M142,GB00BYW0PQ60,BYW0PQ6,LAND SECURITIES GROUP PLC REIT GBP 10.6667,LAND LN,914.10,1179.51,0.0138,100.0000,,,Real Estate,United Kingdom 11/15/2019,Y8800U127,HK0004000045,6435576,WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0,4 HK,9199.86,1175.49,0.0138,505.0000,,,Real Estate,Hong Kong 11/15/2019,J78186103,JP3336560002,BBD7Q84,SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY,2587 JP,127701.94,1174.43,0.0138,27.0000,,,Consumer Staples,Japan 11/15/2019,J12558110,JP3130400009,6296706,EAGLE INDUSTRY CO LTD COMMON STOCK JPY,6486 JP,127606.16,1173.55,0.0137,112.0000,,,Consumer Discretionary,Japan 11/15/2019,453038408,CA4530384086,2454241,IMPERIAL OIL LTD COMMON STOCK CAD 0,IMO CN,1546.50,1169.68,0.0137,45.0000,,,Energy,Canada 11/15/2019,J9579M103,JP3935300008,B1DGKS9,YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK JPY,8418 JP,126877.19,1166.85,0.0137,168.0000,,,Financials,Japan 11/15/2019,Q7982Y104,AU000000RHC8,6041995,RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0,RHC AU,1712.36,1166.71,0.0137,23.0000,,,Health Care,Australia 11/15/2019,11532108,CA0115321089,BZ3DNP6,ALAMOS GOLD INC COMMON STOCK USD,AGI CN,1541.36,1165.80,0.0137,217.0000,,,Materials,Canada 11/15/2019,Q06213146,NZAIAE0002S6,BKX3XG2,AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK,AIA NZ,1817.70,1163.88,0.0136,203.0000,,,Industrials,New Zealand 11/15/2019,J23231111,JP3141600001,6456447,ICHIKOH INDUSTRIES LTD COMMON STOCK JPY,7244 JP,126531.33,1163.67,0.0136,154.0000,,,Consumer Discretionary,Japan 11/15/2019,N3113K397,NL0006294274,BNBNSG0,EURONEXT NV COMMON STOCK EUR 1.6,ENX FP,1051.35,1161.95,0.0136,15.0000,,,Financials,France 11/15/2019,R85746106,NO0003053605,4852832,STOREBRAND ASA COMMON STOCK NOK 5,STB NO,10538.96,1161.25,0.0136,159.0000,,,Financials,Norway 11/15/2019,R0139K100,NO0010345853,B1L95G3,AKER BP ASA COMMON STOCK NOK 1,AKERBP NO,10537.18,1161.06,0.0136,39.0000,,,Energy,Norway 11/15/2019,J7656U105,JP3399900004,6419224,SPARX GROUP CO LTD COMMON STOCK JPY,8739 JP,126209.42,1160.71,0.0136,503.0000,,,Financials,Japan 11/15/2019,Q2172U103,AU000000CIM7,BX17Q13,CIMIC GROUP LTD COMMON STOCK AUD 0,CIM AU,1701.37,1159.23,0.0136,50.0000,,,Industrials,Australia 11/15/2019,J1949F108,JP3783420007,6416322,HIKARI TSUSHIN INC COMMON STOCK JPY,9435 JP,125839.62,1157.31,0.0136,5.0000,,,Consumer Discretionary,Japan 11/15/2019,J40089104,JP3870400003,6569527,MARUI GROUP CO LTD COMMON STOCK JPY,8252 JP,125790.84,1156.86,0.0136,49.0000,,,Consumer Discretionary,Japan 11/15/2019,J9298Q104,JP3637300009,6125286,TREND MICRO INC/JAPAN COMMON STOCK JPY,4704 JP,125706.59,1156.08,0.0135,22.0000,,,Information Technology,Japan 11/15/2019,J2563B100,JP3104890003,B2Q4CR0,TIS INC COMMON STOCK JPY,3626 JP,125644.52,1155.51,0.0135,20.0000,,,Information Technology,Japan 11/15/2019,J00184101,JP3047160001,B62WZW2,ADVANCE RESIDENCE INVESTMENT CORP REIT JPY,3269 JP,125440.55,1153.64,0.0135, 0,,,Real Estate,Japan 11/15/2019,J2800E107,JP3233250004,BYT8154,JAPAN POST INSURANCE CO LTD COMMON STOCK JPY,7181 JP,125293.34,1152.28,0.0135,67.0000,,,Financials,Japan 11/15/2019,G82373104,GB00B4X1RC86,B4X1RC8,SMART METERING SYSTEMS PLC COMMON STOCK GBP 1,SMS LN,891.22,1149.99,0.0135,177.0000,,,Information Technology,United Kingdom 11/15/2019,87262K105,CA87262K1057,B8KH5G7,TMX GROUP LTD COMMON STOCK CAD 0,X CN,1518.11,1148.21,0.0135,14.0000,,,Financials,Canada 11/15/2019,J68037100,JP3326000001,6775380,SANKYU INC COMMON STOCK JPY,9065 JP,124343.82,1143.55,0.0134,21.0000,,,Industrials,Japan 11/15/2019,H26865214,CH0003541510,4350035,FORBO HOLDING AG COMMON STOCK CHF 0.1,FORN SW,1130.64,1142.81,0.0134,1.0000,,,Consumer Discretionary,Switzerland 11/15/2019,G5215U106,GB00BKX5CN86,BKX5CN8,JUST EAT PLC COMMON STOCK GBP 1,JE/ LN,885.63,1142.77,0.0134,118.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,Q8744R106,AU000000SDF8,BCT5FD7,STEADFAST GROUP LTD COMMON STOCK AUD 0,SDF AU,1677.19,1142.75,0.0134,468.0000,,,Financials,Australia 11/15/2019,G5824M107,GB0031274896,3127489,MARKS & SPENCER GROUP PLC COMMON STOCK GBP 25,MKS LN,885.23,1142.25,0.0134,499.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J46152104,JP3922800002,6598004,MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4534 JP,123870.88,1139.20,0.0133,28.0000,,,Health Care,Japan 11/15/2019,J2358J102,JP3774600005,6408705,H2O RETAILING CORP COMMON STOCK JPY,8242 JP,123823.97,1138.77,0.0133,100.0000,,,Consumer Discretionary,Japan 11/15/2019,124900309,CA1249003098,2159795,CCL INDUSTRIES INC COMMON STOCK CAD 0,CCL/B CN,1504.90,1138.22,0.0133,26.0000,,,Materials,Canada 11/15/2019,Y9728A102,SG1U76934819,B1VT035,YANGZIJIANG SHIPBUILDING HOLDINGS LTD COMMON STOCK,YZJSGD SP,1548.39,1138.14,0.0133,1548.0000,,,Industrials,Singapore 11/15/2019,W3993K137,SE0007126115,BXRTNW3,HEMFOSA FASTIGHETER AB COMMON STOCK SEK 1,HEMF SS,10950.95,1136.78,0.0133,94.0000,,,Real Estate,Sweden 11/15/2019,J7446X104,JP3041770003,6543800,PREMIER INVESTMENT CORP REIT JPY,8956 JP,123471.81,1135.53,0.0133,1.0000,,,Real Estate,Japan 11/15/2019,R6333E105,NO0010331838,B3MVZM8,NORWAY ROYAL SALMON ASA COMMON STOCK NOK 1,NRS NO,10300.09,1134.93,0.0133,47.0000,,,Consumer Staples,Norway 11/15/2019,J88764105,JP3569200003,BDC6LT2,TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY,3289 JP,123267.84,1133.65,0.0133,177.0000,,,Real Estate,Japan 11/15/2019,H1512E100,CH0198251305,B9895B7,COCA-COLA HBC AG COMMON STOCK GBP 6.7,CCH LN,878.31,1133.32,0.0133,35.0000,,,Consumer Staples,United Kingdom 11/15/2019,J36060119,JP3300600008,6496700,KONICA MINOLTA INC COMMON STOCK JPY,4902 JP,123192.46,1132.96,0.0133,168.0000,,,Information Technology,Japan 11/15/2019,Q8815D101,AU000000TAH8,6873262,TABCORP HOLDINGS LTD COMMON STOCK AUD 0,TAH AU,1661.89,1132.33,0.0133,347.0000,,,Consumer Discretionary,Australia 11/15/2019,82028K200,CA82028K2002,2801836,SHAW COMMUNICATIONS INC COMMON STOCK CAD 0,SJR/B CN,1495.52,1131.12,0.0133,54.0000,,,Communication Services,Canada 11/15/2019,Q9239W147,NZTPXE0001S5,BDFT8B9,TRUSTPOWER LTD COMMON STOCK NZD,TPW NZ,1765.90,1130.70,0.0132,230.0000,,,Utilities,New Zealand 11/15/2019,Q6634X100,NZCNUE0001S2,B4P0G71,CHORUS LTD COMMON STOCK NZD 0,CNU NZ,1761.73,1128.04,0.0132,338.0000,,,Communication Services,New Zealand 11/15/2019,Q0268D100,AU000000ALU8,6167697,ALTIUM LTD COMMON STOCK AUD 0,ALU AU,1654.83,1127.52,0.0132,48.0000,,,Information Technology,Australia 11/15/2019,T3490M150,IT0005252207,BZ4CMZ5,DAVIDE CAMPARI-MILANO SPA COMMON STOCK EUR 0.05,CPR IM,1019.60,1126.86,0.0132,122.0000,,,Consumer Staples,Italy 11/15/2019,J77024115,JP3409400003,6858504,SUMITOMO BAKELITE CO LTD COMMON STOCK JPY,4203 JP,122514.04,1126.72,0.0132,27.0000,,,Materials,Japan 11/15/2019,G3036C223,BMG3036C2239,B05GWV7,EMPEROR INTERNATIONAL HOLDINGS LTD COMMON STOCK,163 HK,8806.29,1125.20,0.0132,5090.0000,,,Real Estate,Hong Kong 11/15/2019,H49725130,LI0355147575,BYQMFV3,LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF,LLBN SW,1111.86,1123.83,0.0132,17.0000,,,Financials,Switzerland 11/15/2019,J42067108,JP3919200000,6576356,MEITEC CORP COMMON STOCK JPY,9744 JP,122168.19,1123.54,0.0132,21.0000,,,Industrials,Japan 11/15/2019,Q1921R106,AU000000BAP9,BLD2CY7,BAPCOR LTD COMMON STOCK AUD 0,BAP AU,1648.62,1123.29,0.0132,223.0000,,,Consumer Discretionary,Australia 11/15/2019,G5595E136,GB00B67G5X01,B67G5X0,WORKSPACE GROUP PLC REIT GBP 1,WKP LN,868.70,1120.93,0.0131,79.0000,,,Real Estate,United Kingdom 11/15/2019,J5890P106,JP3305530002,6687247,COMSYS HOLDINGS CORP COMMON STOCK JPY,1721 JP,121644.96,1118.73,0.0131,38.0000,,,Industrials,Japan 11/15/2019,Q8719T103,AU000000SGR6,BD5ZR98,STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK AUD,SGR AU,1641.27,1118.28,0.0131,346.0000,,,Consumer Discretionary,Australia 11/15/2019,F02626103,FR0000071946,5608915,ALTEN SA COMMON STOCK EUR 1.016399,ATE FP,1009.12,1115.28,0.0131,10.0000,,,Information Technology,France 11/15/2019,Q4887E101,AU000000IPL1,6673042,INCITEC PIVOT LTD COMMON STOCK AUD 0,IPL AU,1635.74,1114.51,0.0131,480.0000,,,Materials,Australia 11/15/2019,Q85717108,AU000000SOL3,6821807,WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK,SOL AU,1635.51,1114.35,0.0131,73.0000,,,Energy,Australia 11/15/2019,J89258107,JP3630550006,6046923,TOMY CO LTD COMMON STOCK JPY,7867 JP,121119.08,1113.89,0.0131,97.0000,,,Consumer Discretionary,Japan 11/15/2019,G4035Q189,IE00B00MZ448,B00MZ44,GRAFTON GROUP PLC UNIT GBP 0.05,GFTU LN,862.48,1112.90,0.0130,104.0000,,,Industrials,United Kingdom 11/15/2019,16387P103,CA16387P1036,2782191,CHEMTRADE LOGISTICS INCOME FUND UNIT CAD 0,CHE-U CN,1469.40,1111.37,0.0130,129.0000,,,Materials,Canada 11/15/2019,Q2308H109,AU0000030645,BHJVMY0,CHARTER HALL SOCIAL INFRASTRUCTURE REIT REIT AUD 0,CQE AU,1630.54,1110.97,0.0130,465.0000,,,Real Estate,Australia 11/15/2019,Q4179H101,AU000000GMA5,BMNQCT1,GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD COMMON,GMA AU,1627.65,1109.00,0.0130,418.0000,,,Financials,Australia 11/15/2019,M7918D145,IL0007670123,6460590,PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS 1,PHOE1 IT,3849.00,1108.20,0.0130,193.0000,,,Financials,Israel 11/15/2019,J10626109,JP3494600004,6251028,SCREEN HOLDINGS CO LTD COMMON STOCK JPY,7735 JP,120039.82,1103.97,0.0129,16.0000,,,Information Technology,Japan 11/15/2019,J19174101,JP3766550002,B05LZ02,HAKUHODO DY HOLDINGS INC COMMON STOCK JPY,2433 JP,119961.78,1103.25,0.0129,66.0000,,,Communication Services,Japan 11/15/2019,J7T34B109,JP3399300007,6838584,S FOODS INC COMMON STOCK JPY,2292 JP,119720.57,1101.03,0.0129,40.0000,,,Consumer Staples,Japan 11/15/2019,G52440107,BMG524401079,6486314,KERRY PROPERTIES LTD COMMON STOCK HKD 1,683 HK,8611.90,1100.37,0.0129,346.0000,,,Real Estate,Hong Kong 11/15/2019,G8729H108,GB0008794710,879471,TELECOM PLUS PLC COMMON STOCK GBP 5,TEP LN,852.51,1100.04,0.0129,67.0000,,,Utilities,United Kingdom 11/15/2019,R28594100,NO0010365521,B1Y1P66,GRIEG SEAFOOD ASA COMMON STOCK NOK 4,GSF NO,9967.14,1098.25,0.0129,74.0000,,,Consumer Staples,Norway 11/15/2019,J2245U104,JP3047610005,BBH7G35,HOSHINO RESORTS REIT INC REIT JPY,3287 JP,119401.31,1098.09,0.0129, 0,,,Real Estate,Japan 11/15/2019,D0378R100,DE000A0LD2U1,B1VP947,ALSTRIA OFFICE REIT-AG REIT EUR,AOX GR,993.37,1097.87,0.0129,60.0000,,,Real Estate,Germany 11/15/2019,T6730E110,IT0004965148,BGLP232,MONCLER SPA COMMON STOCK EUR 0,MONC IM,992.44,1096.85,0.0129,27.0000,,,Consumer Discretionary,Italy 11/15/2019,Q0695Q104,AU000000AZJ1,B87CVM3,AURIZON HOLDINGS LTD COMMON STOCK AUD,AZJ AU,1609.47,1096.61,0.0128,282.0000,,,Industrials,Australia 11/15/2019,G68668105,GB0030232317,3023231,PAGEGROUP PLC COMMON STOCK GBP 1,PAGE LN,847.04,1092.98,0.0128,184.0000,,,Industrials,United Kingdom 11/15/2019,892306101,JP3613000003,6899967,TOYO SUISAN KAISHA LTD COMMON STOCK JPY,2875 JP,118816.01,1092.71,0.0128,25.0000,,,Consumer Staples,Japan 11/15/2019,G08932165,GB00B1FP8915,B1FP891,BBA AVIATION PLC COMMON STOCK GBP 29.76,BBA LN,846.70,1092.54,0.0128,276.0000,,,Industrials,United Kingdom 11/15/2019,00208D408,CA00208D4084,B6463M8,ARC RESOURCES LTD COMMON STOCK CAD 0,ARX CN,1443.20,1091.56,0.0128,221.0000,,,Energy,Canada 11/15/2019,29382B102,CA29382B1022,B3XDDH4,ENTERTAINMENT ONE LTD COMMON STOCK GBP 0,ETO LN,845.66,1091.19,0.0128,152.0000,,,Communication Services,United Kingdom 11/15/2019,X3078L108,PTGAL0AM0009,B1FW751,GALP ENERGIA SGPS SA COMMON STOCK EUR 1,GALP PL,986.28,1090.03,0.0128,65.0000,,,Energy,Portugal 11/15/2019,J6313D100,JP3105270007,B03XKH2,OUTSOURCING INC COMMON STOCK JPY,2427 JP,118419.60,1089.07,0.0128,98.0000,,,Industrials,Japan 11/15/2019,E5706X223,ES0171996095,BYP0K57,GRIFOLS SA PREFERENCE EUR 0.05,GRF/P SM,985.26,1088.91,0.0128,50.0000,,,Health Care,Spain 11/15/2019,W4R00P201,SE0011090018,BDQQ1Q5,HOLMEN AB COMMON STOCK SEK 25,HOLMB SS,10488.78,1088.80,0.0128,36.0000,,,Materials,Sweden 11/15/2019,J10005106,JP3131430005,6534202,AEON MALL CO LTD COMMON STOCK JPY,8905 JP,118388.92,1088.78,0.0128,68.0000,,,Real Estate,Japan 11/15/2019,F97900116,FR0000031577,7399369,VIRBAC SA COMMON STOCK EUR 1.25,VIRP FP,983.68,1087.16,0.0127,5.0000,,,Health Care,France 11/15/2019,D82781101,DE0007297004,5784462,SUEDZUCKER AG COMMON STOCK EUR 0,SZU GR,983.53,1087.00,0.0127,78.0000,,,Consumer Staples,Germany 11/15/2019,J64382104,JP3981400009,6732200,RENGO CO LTD COMMON STOCK JPY,3941 JP,118145.57,1086.55,0.0127,149.0000,,,Materials,Japan 11/15/2019,Y1092E109,SG1U25933169,B1HL3P8,CAPITALAND RETAIL CHINA TRUST REIT SGD 0,CRCT SP,1474.04,1083.50,0.0127,957.0000,,,Real Estate,Singapore 11/15/2019,J9799L109,JP3958000006,6211851,YOSHINOYA HOLDINGS CO LTD COMMON STOCK JPY,9861 JP,117673.79,1082.21,0.0127,43.0000,,,Consumer Discretionary,Japan 11/15/2019,B01165156,BE0003764785,5715774,ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0,ACKB BB,978.24,1081.15,0.0127,7.0000,,,Financials,Belgium 11/15/2019,E8T87A100,ES0143416115,B01CP21,SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK,SGRE SM,977.51,1080.35,0.0127,72.0000,,,Industrials,Spain 11/15/2019,J3217R111,JP3280200001,6487306,KEIKYU CORP COMMON STOCK JPY,9006 JP,117379.36,1079.50,0.0126,53.0000,,,Industrials,Japan 11/15/2019,J82251109,JP3545240008,BSM8SQ9,TECHNOPRO HOLDINGS INC COMMON STOCK JPY,6028 JP,116935.95,1075.42,0.0126,17.0000,,,Industrials,Japan 11/15/2019,N87695123,NL0013332471,BFY1TC8,TOMTOM NV COMMON STOCK EUR 0.2,TOM2 NA,972.17,1074.45,0.0126,96.0000,,,Consumer Discretionary,Netherlands 11/15/2019,Q8203F106,NZRYME0001S4,6161525,RYMAN HEALTHCARE LTD COMMON STOCK NZD 0,RYM NZ,1673.05,1071.25,0.0126,117.0000,,,Health Care,New Zealand 11/15/2019,J9446Z105,JP3944130008,6171494,USS CO LTD COMMON STOCK JPY,4732 JP,116233.59,1068.96,0.0125,55.0000,,,Consumer Discretionary,Japan 11/15/2019,Q2308A138,AU000000CHC0,B15F6S6,CHARTER HALL GROUP REIT AUD 0,CHC AU,1568.48,1068.68,0.0125,144.0000,,,Real Estate,Australia 11/15/2019,Q04020105,AU000000ANN9,6286611,ANSELL LTD COMMON STOCK AUD 0,ANN AU,1568.27,1068.54,0.0125,54.0000,,,Health Care,Australia 11/15/2019,J77884112,JP3404200002,6858991,SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK JPY,5110 JP,115793.73,1064.92,0.0125,82.0000,,,Consumer Discretionary,Japan 11/15/2019,675222103,CA6752221037,B1Z7L21,OCEANAGOLD CORP COMMON STOCK CAD,OGC CN,1407.90,1064.86,0.0125,542.0000,,,Materials,Canada 11/15/2019,Y6802P120,HK0008011667,6574071,PCCW LTD COMMON STOCK HKD 0,8 HK,8331.84,1064.58,0.0125,1827.0000,,,Communication Services,Hong Kong 11/15/2019,W4260L121,SE0005568136,BH57BM3,ADDTECH AB COMMON STOCK SEK 0.75,ADDTB SS,10250.24,1064.04,0.0125,38.0000,,,Industrials,Sweden 11/15/2019,W70174102,SE0007100359,BZ0CT92,PANDOX AB COMMON STOCK SEK 2.5,PNDXB SS,10246.66,1063.67,0.0125,51.0000,,,Consumer Discretionary,Sweden 11/15/2019,J40015109,JP3876600002,BKGHM19,MARUHA NICHIRO CORP COMMON STOCK JPY,1333 JP,115343.23,1060.77,0.0124,39.0000,,,Consumer Staples,Japan 11/15/2019,F5396X102,FR0000121964,7582556,KLEPIERRE SA REIT EUR 1.4,LI FP,959.60,1060.55,0.0124,29.0000,,,Real Estate,France 11/15/2019,H33378102,CH0001340204,4383451,GRAUBUENDNER KANTONALBANK COMMON STOCK CHF 100,GRKP SW,1048.75,1060.04,0.0124,1.0000,,,Financials,Switzerland 11/15/2019,G67180102,BMG671801022,BDX87W2,ODFJELL DRILLING LTD COMMON STOCK NOK 0.01,ODL NO,9603.44,1058.17,0.0124,359.0000,,,Energy,Norway 11/15/2019,G0R792105,GB00BF8J3Z99,BF8J3Z9,BAKKAVOR GROUP PLC COMMON STOCK GBP 2,BAKK LN,819.92,1057.98,0.0124,646.0000,,,Consumer Staples,United Kingdom 11/15/2019,J01554104,JP3128800004,6044109,ANRITSU CORP COMMON STOCK JPY,6754 JP,114968.99,1057.33,0.0124,55.0000,,,Information Technology,Japan 11/15/2019,N8661A121,NL0000852523,B1WFDQ6,TKH GROUP NV DUTCH CERT EUR 0.25,TWEKA NA,956.11,1056.69,0.0124,19.0000,,,Industrials,Netherlands 11/15/2019,D3015J135,DE0008402215,4511809,HANNOVER RUECK SE COMMON STOCK EUR 0,HNR1 GR,955.78,1056.33,0.0124,6.0000,,,Financials,Germany 11/15/2019,J3072G101,JP3173540000,BD3D170,OPEN HOUSE CO LTD COMMON STOCK JPY,3288 JP,114754.38,1055.36,0.0124,35.0000,,,Real Estate,Japan 11/15/2019,J7030F105,JP3414750004,6616508,SEIKO EPSON CORP COMMON STOCK JPY,6724 JP,114678.11,1054.66,0.0124,74.0000,,,Information Technology,Japan 11/15/2019,172454100,CA1724541000,B682FM6,CINEPLEX INC COMMON STOCK CAD 0,CGX CN,1391.25,1052.26,0.0123,57.0000,,,Communication Services,Canada 11/15/2019,G15540118,GB0001367019,136701,BRITISH LAND CO PLC/THE REIT GBP 25,BLND LN,814.95,1051.57,0.0123,147.0000,,,Real Estate,United Kingdom 11/15/2019,W22137108,SE0000584948,B033YF8,CLAS OHLSON AB COMMON STOCK SEK 1.25,CLASB SS,10084.62,1046.85,0.0123,106.0000,,,Consumer Discretionary,Sweden 11/15/2019,W9421X112,SE0000489098,B1WT1L9,SWECO AB COMMON STOCK SEK 1,SWECB SS,10074.41,1045.79,0.0123,30.0000,,,Industrials,Sweden 11/15/2019,Q17659105,AU000000BKW4,6315593,BRICKWORKS LTD COMMON STOCK AUD 0,BKW AU,1528.98,1041.77,0.0122,83.0000,,,Materials,Australia 11/15/2019,F5754P105,FR0000050353,5489916,LISI COMMON STOCK EUR 0.4,FII FP,942.40,1041.54,0.0122,28.0000,,,Industrials,France 11/15/2019,G46648104,GB0004478896,447889,HUNTING PLC COMMON STOCK GBP 25,HTG LN,807.09,1041.43,0.0122,191.0000,,,Energy,United Kingdom 11/15/2019,J27523109,JP3027680002,6397580,JAPAN REAL ESTATE INVESTMENT CORP REIT JPY,8952 JP,112377.70,1033.50,0.0121, 0,,,Real Estate,Japan 11/15/2019,G80400107,GB0007973794,797379,SERCO GROUP PLC COMMON STOCK GBP 2,SRP LN,800.83,1033.35,0.0121,506.0000,,,Industrials,United Kingdom 11/15/2019,J33093105,JP3263000006,6492924,KINDEN CORP COMMON STOCK JPY,1944 JP,112271.29,1032.52,0.0121,67.0000,,,Industrials,Japan 11/15/2019,F8005V210,FR0013154002,BYZ2QP5,SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2,DIM FP,934.14,1032.41,0.0121,7.0000,,,Health Care,France 11/15/2019,F9396N106,FR0000054470,B1L3CS6,UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775,UBI FP,933.67,1031.90,0.0121,18.0000,,,Communication Services,France 11/15/2019,J5019F104,JP3729200000,B02KKT6,NIHON CHOUZAI CO LTD COMMON STOCK JPY,3341 JP,112164.87,1031.54,0.0121,30.0000,,,Consumer Staples,Japan 11/15/2019,E9702H109,ES0183746314,5466726,VIDRALA SA COMMON STOCK EUR 1.02,VID SM,932.85,1030.99,0.0121,11.0000,,,Materials,Spain 11/15/2019,W7912C118,SE0000163594,5554041,SECURITAS AB COMMON STOCK SEK 1,SECUB SS,9927.19,1030.51,0.0121,62.0000,,,Industrials,Sweden 11/15/2019,G9230Q157,IE0033024807,3302480,UDG HEALTHCARE PLC COMMON STOCK GBP 0.05,UDG LN,798.51,1030.36,0.0121,101.0000,,,Health Care,United Kingdom 11/15/2019,T5513W107,IT0001078911,5161407,INTERPUMP GROUP SPA COMMON STOCK EUR 0.52,IP IM,930.68,1028.59,0.0121,34.0000,,,Industrials,Italy 11/15/2019,H15586151,CH0360826991,BD376K0,COMET HOLDING AG COMMON STOCK CHF 1,COTN SW,1017.07,1028.02,0.0120,10.0000,,,Information Technology,Switzerland 11/15/2019,G40432117,GB00B04V1276,B04V127,GRAINGER PLC COMMON STOCK GBP 5,GRI LN,795.55,1026.54,0.0120,293.0000,,,Real Estate,United Kingdom 11/15/2019,G17528269,GB00B74CDH82,B74CDH8,CAIRN ENERGY PLC COMMON STOCK GBP 1.3669,CNE LN,794.69,1025.43,0.0120,451.0000,,,Energy,United Kingdom 11/15/2019,X98155116,FI0009003727,4525189,WARTSILA OYJ ABP COMMON STOCK EUR 0,WRT1V FH,925.13,1022.46,0.0120,98.0000,,,Industrials,Finland 11/15/2019,G85080102,BMG850801025,B4PKZG3,STOLT-NIELSEN LTD COMMON STOCK NOK 1,SNI NO,9271.16,1021.56,0.0120,86.0000,,,Industrials,Norway 11/15/2019,J58063124,JP3675600005,6641760,NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY,2897 JP,111074.08,1021.51,0.0120,13.0000,,,Consumer Staples,Japan 11/15/2019,D2R90Y117,DE000EVNK013,B5ZQ9D3,EVONIK INDUSTRIES AG COMMON STOCK EUR,EVK GR,923.36,1020.49,0.0120,35.0000,,,Materials,Germany 11/15/2019,Q3647R147,AU000000EVN4,B3X0F91,EVOLUTION MINING LTD COMMON STOCK AUD 0,EVN AU,1496.39,1019.57,0.0119,375.0000,,,Materials,Australia 11/15/2019,D47441171,DE0006335003,5523881,KRONES AG COMMON STOCK EUR 0,KRN GR,921.63,1018.59,0.0119,14.0000,,,Industrials,Germany 11/15/2019,G9349W103,BMG9349W1038,BF2S1D6,VEON LTD COMMON STOCK EUR,VEON NA,921.57,1018.52,0.0119,431.0000,,,Communication Services,Netherlands 11/15/2019,J00662114,JP3160670000,6441465,AIR WATER INC COMMON STOCK JPY,4088 JP,110675.01,1017.84,0.0119,53.0000,,,Materials,Japan 11/15/2019,J27544105,JP3039710003,6513342,JAPAN RETAIL FUND INVESTMENT CORP REIT JPY,8953 JP,110675.01,1017.84,0.0119, 0,,,Real Estate,Japan 11/15/2019,496902404,CA4969024047,B03Z841,KINROSS GOLD CORP COMMON STOCK CAD 0,K CN,1344.41,1016.83,0.0119,241.0000,,,Materials,Canada 11/15/2019,G5221U108,GB00B0HZPV38,B0HZPV3,KAZ MINERALS PLC COMMON STOCK GBP 20,KAZ LN,787.32,1015.92,0.0119,159.0000,,,Materials,United Kingdom 11/15/2019,J12380101,JP3046390005,B0Z6WY0,DAIWA HOUSE REIT INVESTMENT CORP REIT JPY,8984 JP,110249.34,1013.93,0.0119, 0,,,Real Estate,Japan 11/15/2019,J6548T102,JP3966800009,6248365,ROUND ONE CORP COMMON STOCK JPY,4680 JP,110142.92,1012.95,0.0119,96.0000,,,Consumer Discretionary,Japan 11/15/2019,X96478114,FI4000074984,BH6XZT5,VALMET OYJ COMMON STOCK EUR 0,VALMT FH,916.11,1012.49,0.0119,44.0000,,,Industrials,Finland 11/15/2019,Y6577T117,SG2F25986140,B8XS415,OXLEY HOLDINGS LTD COMMON STOCK SGD 0,OHL SP,1376.75,1011.98,0.0119,3991.0000,,,Real Estate,Singapore 11/15/2019,Y26465107,SG1CI9000006,BYYFHZ2,FRASERS LOGISTICS & INDUSTRIAL TRUST REIT SGD,FLT SP,1376.55,1011.83,0.0119,1110.0000,,,Real Estate,Singapore 11/15/2019,G77733106,GB00B1N7Z094,B1N7Z09,SAFESTORE HOLDINGS PLC REIT GBP 1,SAFE LN,783.53,1011.03,0.0118,108.0000,,,Real Estate,United Kingdom 11/15/2019,Q4548G107,AU0000033359,BFZYRL1,HEALIUS LTD COMMON STOCK AUD 0,HLS AU,1481.88,1009.68,0.0118,469.0000,,,Health Care,Australia 11/15/2019,G9358Y107,GB0009292243,929224,VICTREX PLC COMMON STOCK GBP 1,VCT LN,781.42,1008.30,0.0118,33.0000,,,Materials,United Kingdom 11/15/2019,J29248101,JP3392920009,BKW7HH4,JOYFUL HONDA CO LTD COMMON STOCK JPY,3191 JP,109578.90,1007.76,0.0118,74.0000,,,Consumer Discretionary,Japan 11/15/2019,G43940108,GB00B1VZ0M25,B1VZ0M2,HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4,HL/ LN,780.50,1007.11,0.0118,45.0000,,,Financials,United Kingdom 11/15/2019,X75713119,FI0009007694,5964640,SANOMA OYJ COMMON STOCK EUR 0,SAA1V FH,910.83,1006.65,0.0118,96.0000,,,Communication Services,Finland 11/15/2019,J77454122,JP3409800004,6858861,SUMITOMO FORESTRY CO LTD COMMON STOCK JPY,1911 JP,109360.75,1005.75,0.0118,69.0000,,,Consumer Discretionary,Japan 11/15/2019,G8031U102,GB0007958233,795823,SENIOR PLC COMMON STOCK GBP 10,SNR LN,776.62,1002.12,0.0117,421.0000,,,Industrials,United Kingdom 11/15/2019,J6858G104,JP3344400001,6776781,SANWA HOLDINGS CORP COMMON STOCK JPY,5929 JP,108809.14,1000.68,0.0117,87.0000,,,Industrials,Japan 11/15/2019,J53591111,JP3723000000,6640745,NIPPON FLOUR MILLS CO LTD COMMON STOCK JPY,2001 JP,108759.48,1000.23,0.0117,62.0000,,,Consumer Staples,Japan 11/15/2019,J63739106,JP3801600002,6688080,PIGEON CORP COMMON STOCK JPY,7956 JP,108759.48,1000.23,0.0117,21.0000,,,Consumer Staples,Japan 11/15/2019,G9593A104,KYG9593A1040,BF0GWS4,WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK,1997 HK,7821.74,999.41,0.0117,186.0000,,,Real Estate,Hong Kong 11/15/2019,G72783171,GB00B1Z4ST84,B1Z4ST8,PROVIDENT FINANCIAL PLC COMMON STOCK GBP 20.72727,PFG LN,769.81,993.32,0.0116,175.0000,,,Financials,United Kingdom 11/15/2019,R6S65C103,NO0010199151,B1L7YL5,PGS ASA COMMON STOCK NOK 3,PGS NO,8997.93,991.45,0.0116,550.0000,,,Energy,Norway 11/15/2019,J2741H102,JP3040890000,6528175,JAPAN PRIME REALTY INVESTMENT CORP REIT JPY,8955 JP,107748.51,990.93,0.0116, 0,,,Real Estate,Japan 11/15/2019,G3030S109,GB00B7KR2P84,B7KR2P8,EASYJET PLC COMMON STOCK GBP 27.28571,EZJ LN,766.68,989.29,0.0116,59.0000,,,Industrials,United Kingdom 11/15/2019,A27849339,AT0000A21KS2,BFZ5BQ7,IMMOFINANZ AG COMMON STOCK EUR 0,IIA AV,893.86,987.89,0.0116,36.0000,,,Real Estate,Austria 11/15/2019,49448Q109,CA49448Q1090,BN85P68,KINAXIS INC COMMON STOCK CAD 0,KXS CN,1305.95,987.74,0.0116,13.0000,,,Information Technology,Canada 11/15/2019,55903Q104,CA55903Q1046,2581332,MAG SILVER CORP COMMON STOCK CAD 0,MAG CN,1304.67,986.78,0.0116,99.0000,,,Materials,Canada 11/15/2019,G9231L108,BMG9231L1081,B0FXSY3,UNITED ENERGY GROUP LTD COMMON STOCK HKD 0.01,467 HK,7697.59,983.54,0.0115,4966.0000,,,Energy,Hong Kong 11/15/2019,J3430E103,JP3301100008,6149457,KOBAYASHI PHARMACEUTICAL CO LTD COMMON STOCK JPY,4967 JP,106897.16,983.10,0.0115,12.0000,,,Consumer Staples,Japan 11/15/2019,J45593100,JP3880800002,6597777,MIURA CO LTD COMMON STOCK JPY,6005 JP,106817.35,982.36,0.0115,29.0000,,,Industrials,Japan 11/15/2019,L0269F109,LU1673108939,BF0CK44,AROUNDTOWN SA COMMON STOCK EUR 0.01,AT1 GR,887.55,980.92,0.0115,117.0000,,,Real Estate,Germany 11/15/2019,J1886N106,JP3274280001,B3CF1G6,WELCIA HOLDINGS CO LTD COMMON STOCK JPY,3141 JP,106471.49,979.18,0.0115,16.0000,,,Consumer Staples,Japan 11/15/2019,F0300Q103,FR0004125920,BYZR014,AMUNDI SA COMMON STOCK EUR 2.5,AMUN FP,884.97,978.07,0.0115,13.0000,,,Financials,France 11/15/2019,B6S9X0109,BE0974276082,BNBNNH6,ONTEX GROUP NV COMMON STOCK EUR,ONTEX BB,884.06,977.06,0.0114,52.0000,,,Consumer Staples,Belgium 11/15/2019,H92516105,CH0305951201,BYW8VD9,WALLISER KANTONALBANK COMMON STOCK CHF 10,WKBN SW,966.28,976.68,0.0114,9.0000,,,Financials,Switzerland 11/15/2019,J3622S100,JP3283650004,6194468,KOSE CORP COMMON STOCK JPY,4922 JP,106090.16,975.68,0.0114,6.0000,,,Consumer Staples,Japan 11/15/2019,J60600111,JP3190800007,6657949,OKASAN SECURITIES GROUP INC COMMON STOCK JPY,8609 JP,106049.36,975.30,0.0114,262.0000,,,Financials,Japan 11/15/2019,D172W1279,DE000CBK1001,B90LKT4,COMMERZBANK AG COMMON STOCK EUR 0,CBK GR,881.91,974.68,0.0114,169.0000,,,Financials,Germany 11/15/2019,H51129163,CH0011693600,7052275,LUZERNER KANTONALBANK AG COMMON STOCK CHF 31,LUKN SW,963.53,973.91,0.0114,2.0000,,,Financials,Switzerland 11/15/2019,G98149100,KYG981491007,B4JSTL6,WYNN MACAU LTD COMMON STOCK HKD 0.001,1128 HK,7607.20,971.99,0.0114,447.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,G96871101,JE00BN574F90,BN574F9,WIZZ AIR HOLDINGS PLC COMMON STOCK GBP 0.0001,WIZZ LN,753.13,971.80,0.0114,19.0000,,,Industrials,United Kingdom 11/15/2019,E5R71W108,ES0105223004,BD6K6R3,GESTAMP AUTOMOCION SA COMMON STOCK EUR,GEST SM,878.63,971.06,0.0114,215.0000,,,Consumer Discretionary,Spain 11/15/2019,Q8881G103,AU000000TGR4,6710701,TASSAL GROUP LTD COMMON STOCK AUD 0,TGR AU,1423.49,969.90,0.0114,334.0000,,,Consumer Staples,Australia 11/15/2019,J00672105,JP3101600009,6010649,AISAN INDUSTRY CO LTD COMMON STOCK JPY,7283 JP,105405.75,969.38,0.0114,114.0000,,,Consumer Discretionary,Japan 11/15/2019,J85538106,JP3560800009,6894003,TOKAI CARBON CO LTD COMMON STOCK JPY,5301 JP,105256.55,968.01,0.0113,98.0000,,,Materials,Japan 11/15/2019,W48102102,SE0000107401,5679579,INVESTOR AB COMMON STOCK SEK 6.25,INVEA SS,9303.96,965.81,0.0113,19.0000,,,Financials,Sweden 11/15/2019,B41387133,BE0003823409,B0BN7W8,FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0,TUB BB,873.66,965.57,0.0113,14.0000,,,Health Care,Belgium 11/15/2019,R4279D108,NO0003096208,4691916,LEROY SEAFOOD GROUP ASA COMMON STOCK NOK 1,LSG NO,8742.92,963.35,0.0113,162.0000,,,Consumer Staples,Norway 11/15/2019,Y2854Q108,SG1I55882803,6235000,GREAT EASTERN HOLDINGS LTD COMMON STOCK SGD 0,GE SP,1307.99,961.44,0.0113,60.0000,,,Financials,Singapore 11/15/2019,80013R206,CA80013R2063,B7YC668,SANDSTORM GOLD LTD COMMON STOCK CAD,SSL CN,1271.00,961.31,0.0113,144.0000,,,Materials,Canada 11/15/2019,J81195125,JP3456000003,6870401,TAKASHIMAYA CO LTD COMMON STOCK JPY,8233 JP,104507.19,961.12,0.0113,81.0000,,,Consumer Discretionary,Japan 11/15/2019,J4176C103,JP3046450007,B19PR78,MCUBS MIDCITY INVESTMENT CORP REIT JPY,3227 JP,104467.28,960.75,0.0113,1.0000,,,Real Estate,Japan 11/15/2019,J5877N108,JP3760450001,B458891,NOEVIR HOLDINGS CO LTD COMMON STOCK JPY,4928 JP,104467.28,960.75,0.0113,17.0000,,,Consumer Staples,Japan 11/15/2019,D96002106,DE0007507501,5355437,WASHTEC AG COMMON STOCK EUR 0,WSU GR,867.88,959.18,0.0112,18.0000,,,Industrials,Germany 11/15/2019,J03990108,JP3251200006,6075756,BANK OF KYOTO LTD/THE COMMON STOCK JPY,8369 JP,104218.97,958.47,0.0112,23.0000,,,Financials,Japan 11/15/2019,J5528H104,JP3047550003,B98BC67,NIPPON PROLOGIS REIT INC REIT JPY,3283 JP,104097.47,957.35,0.0112, 0,,,Real Estate,Japan 11/15/2019,W2R16Z106,SE0007491303,BZ1DP29,BRAVIDA HOLDING AB COMMON STOCK SEK 0.02,BRAV SS,9191.73,954.16,0.0112,113.0000,,,Industrials,Sweden 11/15/2019,J0816Z106,JP3047540004,B8N6QD5,COMFORIA RESIDENTIAL REIT INC REIT JPY,3282 JP,103722.35,953.90,0.0112, 0,,,Real Estate,Japan 11/15/2019,J56171101,JP3732200005,6644060,NIPPON TELEVISION HOLDINGS INC COMMON STOCK JPY,9404 JP,103582.23,952.61,0.0112,72.0000,,,Communication Services,Japan 11/15/2019,A95384110,AT0000831706,5699373,WIENERBERGER AG COMMON STOCK EUR 0,WIE AV,861.54,952.18,0.0112,34.0000,,,Materials,Austria 11/15/2019,J22050108,JP3845400005,6433127,HOKURIKU ELECTRIC POWER CO COMMON STOCK JPY,9505 JP,103491.78,951.78,0.0112,133.0000,,,Utilities,Japan 11/15/2019,G4672G106,KYG4672G1064,B3XH0P3,HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS,215 HK,7435.45,950.05,0.0111,4860.0000,,,Communication Services,Hong Kong 11/15/2019,J6363M109,JP3836750004,B97SH97,PEPTIDREAM INC COMMON STOCK JPY,4587 JP,103203.56,949.13,0.0111,22.0000,,,Health Care,Japan 11/15/2019,J70316138,JP3415400005,6793423,SEINO HOLDINGS CO LTD COMMON STOCK JPY,9076 JP,103159.22,948.72,0.0111,67.0000,,,Industrials,Japan 11/15/2019,J10584142,JP3493800001,6250906,DAI NIPPON PRINTING CO LTD COMMON STOCK JPY,7912 JP,103066.10,947.87,0.0111,35.0000,,,Industrials,Japan 11/15/2019,J76637115,JP3399400005,6841106,STANLEY ELECTRIC CO LTD COMMON STOCK JPY,6923 JP,102950.82,946.80,0.0111,34.0000,,,Consumer Discretionary,Japan 11/15/2019,J18774166,JP3777800008,6408824,HANWA CO LTD COMMON STOCK JPY,8078 JP,102837.30,945.76,0.0111,37.0000,,,Industrials,Japan 11/15/2019,H83949133,CH0012255144,7184736,SWATCH GROUP AG/THE COMMON STOCK CHF 0.45,UHRN SW,934.19,944.25,0.0111,18.0000,,,Consumer Discretionary,Switzerland 11/15/2019,T3475Y104,IT0003492391,B234WN9,DIASORIN SPA COMMON STOCK EUR 1,DIA IM,853.10,942.85,0.0110,8.0000,,,Health Care,Italy 11/15/2019,J20416103,JP3678800008,6642804,HITACHI HIGH-TECHNOLOGIES CORP COMMON STOCK JPY,8036 JP,102516.28,942.81,0.0110,15.0000,,,Information Technology,Japan 11/15/2019,T0388E118,IT0004056880,B14NJ71,AMPLIFON SPA COMMON STOCK EUR 0.02,AMP IM,852.04,941.68,0.0110,34.0000,,,Health Care,Italy 11/15/2019,B26882231,BE0974256852,5806225,COLRUYT SA COMMON STOCK EUR 0,COLR BB,851.68,941.27,0.0110,18.0000,,,Consumer Staples,Belgium 11/15/2019,W5321L141,SE0006370730,BSP5Y25,LIFCO AB COMMON STOCK SEK 0,LIFCOB SS,9063.29,940.83,0.0110,18.0000,,,Industrials,Sweden 11/15/2019,J34125104,JP3283400004,6495860,KOA CORP COMMON STOCK JPY,6999 JP,102217.42,940.06,0.0110,72.0000,,,Information Technology,Japan 11/15/2019,N3325Y102,NL0011832811,BD6S9Q7,FORFARMERS NV COMMON STOCK EUR,FFARM NA,850.02,939.44,0.0110,149.0000,,,Consumer Staples,Netherlands 11/15/2019,K90242130,DK0010234467,5263574,FLSMIDTH & CO A/S COMMON STOCK DKK 20,FLS DC,6344.73,938.40,0.0110,25.0000,,,Industrials,Denmark 11/15/2019,N10058100,NL0011872650,BD9Y9B7,BASIC-FIT NV COMMON STOCK EUR 0.06,BFIT NA,848.28,937.52,0.0110,27.0000,,,Consumer Discretionary,Netherlands 11/15/2019,J9348C105,JP3536150000,B0MKZN5,TSURUHA HOLDINGS INC COMMON STOCK JPY,3391 JP,101682.67,935.14,0.0110,8.0000,,,Consumer Staples,Japan 11/15/2019,292766102,CA2927661025,B584T89,ENERPLUS CORP COMMON STOCK CAD 0,ERF CN,1236.07,934.89,0.0110,146.0000,,,Energy,Canada 11/15/2019,J05190103,JP3220580009,B3TBRZ8,CALBEE INC COMMON STOCK JPY,2229 JP,101452.09,933.02,0.0109,28.0000,,,Consumer Staples,Japan 11/15/2019,W95637117,SE0000872095,B1CC9H0,SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55,SOBI SS,8977.67,931.94,0.0109,56.0000,,,Health Care,Sweden 11/15/2019,G371E2108,GB00B2QPKJ12,B2QPKJ1,FRESNILLO PLC COMMON STOCK GBP 0.5,FRES LN,722.06,931.71,0.0109,116.0000,,,Materials,United Kingdom 11/15/2019,69946Q104,CA69946Q1046,B575D14,PAREX RESOURCES INC COMMON STOCK CAD 0,PXT CN,1229.38,929.84,0.0109,60.0000,,,Energy,Canada 11/15/2019,Q6813N105,AU000000NEC4,BGQV183,NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK,NEC AU,1360.84,927.21,0.0109,805.0000,,,Communication Services,Australia 11/15/2019,K8390X122,DK0060634707,BX8ZX20,ROYAL UNIBREW A/S COMMON STOCK DKK 2,RBREW DC,6264.47,926.53,0.0109,11.0000,,,Consumer Staples,Denmark 11/15/2019,M1035R103,IL0010972789,B18MCB9,AMOT INVESTMENTS LTD COMMON STOCK ILS 1,AMOT IT,3213.64,925.27,0.0108,129.0000,,,Real Estate,Israel 11/15/2019,J23254105,JP3845770001,B3FF8W8,HOSHIZAKI CORP COMMON STOCK JPY,6465 JP,100246.02,921.93,0.0108,11.0000,,,Industrials,Japan 11/15/2019,J63653109,JP3309000002,6680804,PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY,1893 JP,100086.39,920.46,0.0108,152.0000,,,Industrials,Japan 11/15/2019,J39673108,JP3869920003,6354176,MANI INC COMMON STOCK JPY,7730 JP,99953.37,919.24,0.0108,35.0000,,,Health Care,Japan 11/15/2019,D1548W102,DE0005428007,5975266,COMDIRECT BANK AG COMMON STOCK EUR 0,COM GR,830.84,918.24,0.0108,66.0000,,,Financials,Germany 11/15/2019,J9886P104,JP3725400000,6644015,ZEON CORP COMMON STOCK JPY,4205 JP,99820.35,918.01,0.0108,71.0000,,,Materials,Japan 11/15/2019,G49188116,GB00B17BBQ50,B17BBQ5,INVESTEC PLC COMMON STOCK GBP 0.02,INVP LN,711.26,917.77,0.0108,164.0000,,,Financials,United Kingdom 11/15/2019,G17977102,GG00B4L84979,B4L8497,BURFORD CAPITAL LTD COMMON STOCK GBP,BUR,708.05,913.64,0.0107,83.0000,,,Financials,United Kingdom 11/15/2019,G8338K104,GB0003308607,330860,SPECTRIS PLC COMMON STOCK GBP 5,SXS LN,707.37,912.76,0.0107,27.0000,,,Information Technology,United Kingdom 11/15/2019,B35656105,BE0003822393,B09M9F4,ELIA SYSTEM OPERATOR SA/NV COMMON STOCK EUR 0,ELI BB,823.87,910.54,0.0107,11.0000,,,Utilities,Belgium 11/15/2019,M52514102,IL0006320183,6026099,HADERA PAPER LTD COMMON STOCK ILS 0.01,HAP IT,3158.49,909.39,0.0107,21.0000,,,Materials,Israel 11/15/2019,G1826G107,IE00B010DT83,B010DT8,C&C GROUP PLC COMMON STOCK GBP 0.01,CCR LN,702.79,906.84,0.0106,180.0000,,,Consumer Staples,Ireland 11/15/2019,J58246109,JP3679850002,6646680,NITTA CORP COMMON STOCK JPY,5186 JP,98596.54,906.76,0.0106,30.0000,,,Industrials,Japan 11/15/2019,J6367Q106,JP3547670004,B3CY709,PERSOL HOLDINGS CO LTD COMMON STOCK JPY,2181 JP,98468.83,905.59,0.0106,51.0000,,,Industrials,Japan 11/15/2019,H60477207,CH0021783391,B0CDLF8,PARGESA HOLDING SA COMMON STOCK CHF 20,PARG SW,894.66,904.29,0.0106,11.0000,,,Financials,Switzerland 11/15/2019,G76717134,GB00BVFNZH21,BVFNZH2,ROTORK PLC COMMON STOCK GBP 0.5,ROR LN,700.39,903.74,0.0106,206.0000,,,Industrials,United Kingdom 11/15/2019,N2334V109,NL0010583399,BFRSRR7,CORBION NV COMMON STOCK EUR 0.25,CRBN NA,816.78,902.71,0.0106,28.0000,,,Materials,Netherlands 11/15/2019,H10053108,CH0130293662,B76D410,BKW AG COMMON STOCK CHF,BKW SW,888.95,898.52,0.0105,12.0000,,,Utilities,Switzerland 11/15/2019,J85237105,JP3602600003,6895556,TOHO HOLDINGS CO LTD COMMON STOCK JPY,8129 JP,97511.07,896.78,0.0105,37.0000,,,Health Care,Japan 11/15/2019,G6258H101,GB00B1ZBKY84,B1ZBKY8,MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP,MONY LN,693.96,895.45,0.0105,197.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J19782101,JP3799000009,6428725,HIROSE ELECTRIC CO LTD COMMON STOCK JPY,6806 JP,96880.90,890.98,0.0104,7.0000,,,Information Technology,Japan 11/15/2019,T2R843108,IT0005010423,BNGN809,CERVED GROUP SPA COMMON STOCK EUR 0,CERV IM,805.84,890.61,0.0104,93.0000,,,Financials,Italy 11/15/2019,G2630L100,IE00BJMZDW83,BJMZDW8,DALATA HOTEL GROUP PLC COMMON STOCK EUR 0.01,DHG ID,805.81,890.58,0.0104,144.0000,,,Consumer Discretionary,Ireland 11/15/2019,G8927V149,GB00B2PDGW16,B2PDGW1,WH SMITH PLC COMMON STOCK GBP 22,SMWH LN,689.93,890.26,0.0104,30.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,Q7142U109,AU000000ORA8,BH4TCW7,ORORA LTD COMMON STOCK AUD,ORA AU,1302.42,887.41,0.0104,393.0000,,,Materials,Australia 11/15/2019,Y2692C139,SGXE21576413,BDRTVP2,GENTING SINGAPORE LTD COMMON STOCK SGD 0.1,GENS SP,1206.78,887.05,0.0104,1277.0000,,,Consumer Discretionary,Singapore 11/15/2019,J05670104,JP3511800009,6190563,CHIBA BANK LTD/THE COMMON STOCK JPY,8331 JP,96287.26,885.52,0.0104,154.0000,,,Financials,Japan 11/15/2019,W14029107,SE0011116508,BFXQ9F7,BEIJER REF AB COMMON STOCK SEK 8.75,BEIJB SS,8514.66,883.88,0.0104,34.0000,,,Industrials,Sweden 11/15/2019,J56042104,JP3718800000,6640927,NIPPON SUISAN KAISHA LTD COMMON STOCK JPY,1332 JP,95918.34,882.13,0.0103,142.0000,,,Consumer Staples,Japan 11/15/2019,B0833F107,BE0003790079,4704096,BARCO NV COMMON STOCK EUR 0,BAR BB,797.96,881.91,0.0103,4.0000,,,Information Technology,Belgium 11/15/2019,J14994131,JP3816400000,6356848,FUJI OIL HOLDINGS INC COMMON STOCK JPY,2607 JP,95732.11,880.42,0.0103,30.0000,,,Consumer Staples,Japan 11/15/2019,J92289107,JP3613400005,6900267,TOYO SEIKAN GROUP HOLDINGS LTD COMMON STOCK JPY,5901 JP,95698.41,880.11,0.0103,50.0000,,,Materials,Japan 11/15/2019,J38232104,JP3254200003,6499420,KYOWA EXEO CORP COMMON STOCK JPY,1951 JP,95560.95,878.84,0.0103,35.0000,,,Industrials,Japan 11/15/2019,T78458139,IT0003828271,B07DRZ5,RECORDATI SPA COMMON STOCK EUR 0.125,REC IM,792.87,876.28,0.0103,21.0000,,,Health Care,Italy 11/15/2019,292949104,CA2929491041,2282237,ENGHOUSE SYSTEMS LTD COMMON STOCK CAD 0,ENGH CN,1156.55,874.75,0.0102,30.0000,,,Information Technology,Canada 11/15/2019,Q98056106,AU000000WTC3,BZ8GX83,WISETECH GLOBAL LTD COMMON STOCK AUD,WTC AU,1281.27,872.99,0.0102,44.0000,,,Information Technology,Australia 11/15/2019,J24436107,JP3153480003,B18RC03,INFOMART CORP COMMON STOCK JPY,2492 JP,94672.36,870.67,0.0102,49.0000,,,Information Technology,Japan 11/15/2019,D6989S106,DE0007231334,5271276,SIXT SE PREFERENCE EUR 0,SIX3 GR,786.18,868.88,0.0102,13.0000,,,Industrials,Germany 11/15/2019,M1971K112,IL0007590198,6089724,BAYSIDE LAND CORP COMMON STOCK ILS 1,BYSD IT,3013.77,867.72,0.0102,1.0000,,,Real Estate,Israel 11/15/2019,J3600L101,JP3300200007,6496681,KONAMI HOLDINGS CORP COMMON STOCK JPY,9766 JP,94330.94,867.53,0.0102,20.0000,,,Communication Services,Japan 11/15/2019,M8T68J105,IL0011338758,BTF8CZ0,SHAPIR ENGINEERING AND INDUSTRY LTD COMMON STOCK,SPEN IT,3003.73,864.83,0.0101,168.0000,,,Industrials,Israel 11/15/2019,550371108,CA5503711080,BTKSSY6,LUNDIN GOLD INC COMMON STOCK CAD 0,LUG CN,1139.09,861.54,0.0101,152.0000,,,Materials,Canada 11/15/2019,D27462122,DE0005790430,4354350,FUCHS PETROLUB SE PREFERENCE EUR 0,FPE3 GR,779.42,861.42,0.0101,19.0000,,,Materials,Germany 11/15/2019,Q62925104,AU000000MND5,6600471,MONADELPHOUS GROUP LTD COMMON STOCK AUD 0,MND AU,1264.21,861.37,0.0101,81.0000,,,Industrials,Australia 11/15/2019,J4800J102,JP3642500007,6271071,NAKANISHI INC COMMON STOCK JPY,7716 JP,93169.20,856.85,0.0100,45.0000,,,Health Care,Japan 11/15/2019,Q4912E100,AU000000ING6,BZCNHW2,INGHAMS GROUP LTD COMMON STOCK AUD,ING AU,1257.35,856.70,0.0100,388.0000,,,Consumer Staples,Australia 11/15/2019,952845105,CA9528451052,2951098,WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0,WFT CN,1131.99,856.17,0.0100,20.0000,,,Materials,Canada 11/15/2019,Q7161P122,AU000000OZL8,6397825,OZ MINERALS LTD COMMON STOCK AUD 0,OZL AU,1256.25,855.95,0.0100,121.0000,,,Materials,Australia 11/15/2019,F59766109,FR0000038606,5724048,MANITOU BF SA COMMON STOCK EUR 1,MTU FP,773.59,854.97,0.0100,41.0000,,,Industrials,France 11/15/2019,F8582K389,FR0013227113,BZ6T5C2,SOITEC COMMON STOCK EUR 2,SOI FP,772.85,854.16,0.0100,7.0000,,,Information Technology,France 11/15/2019,R63179106,NO0010196140,7742123,NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK 0.1,NAS NO,7746.40,853.55,0.0100,192.0000,,,Industrials,Norway 11/15/2019,J38296117,JP3256000005,6499550,KYOWA KIRIN CO LTD COMMON STOCK JPY,4151 JP,92672.59,852.28,0.0100,44.0000,,,Health Care,Japan 11/15/2019,J37221116,JP3270000007,6497963,KURITA WATER INDUSTRIES LTD COMMON STOCK JPY,6370 JP,92415.41,849.91,0.0100,30.0000,,,Industrials,Japan 11/15/2019,W05244111,SE0005999836,BN791J6,AF POYRY AB COMMON STOCK SEK 2.5,AFB SS,8177.52,848.88,0.0099,39.0000,,,Industrials,Sweden 11/15/2019,138035100,CA1380351009,BYTN3W0,CANOPY GROWTH CORP COMMON STOCK CAD 0,WEED CN,1122.26,848.81,0.0099,55.0000,,,Health Care,Canada 11/15/2019,G22429115,GB00B4YZN328,B4YZN32,COATS GROUP PLC COMMON STOCK GBP 5,COA LN,657.51,848.41,0.0099,877.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J9310P134,JP3534410000,B7T6PP7,TSUBAKI NAKASHIMA CO LTD COMMON STOCK JPY,6464 JP,92172.42,847.68,0.0099,50.0000,,,Industrials,Japan 11/15/2019,Y3245N101,SG1H41875896,6199355,HO BEE LAND LTD COMMON STOCK SGD 0,HOBEE SP,1152.16,846.89,0.0099,497.0000,,,Real Estate,Singapore 11/15/2019,J0447V102,JP3799700004,6197876,BML INC COMMON STOCK JPY,4694 JP,91892.18,845.10,0.0099,29.0000,,,Health Care,Japan 11/15/2019,G2504J108,GB0002318888,231888,CRANSWICK PLC COMMON STOCK GBP 10,CWK LN,654.84,844.98,0.0099,20.0000,,,Consumer Staples,United Kingdom 11/15/2019,Q3015N108,AU000000CWN6,B29LCJ0,CROWN RESORTS LTD COMMON STOCK AUD 0,CWN AU,1238.51,843.86,0.0099,98.0000,,,Consumer Discretionary,Australia 11/15/2019,Q72723101,AU000000PTM6,B1XK7G8,PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0,PTM AU,1237.94,843.47,0.0099,279.0000,,,Financials,Australia 11/15/2019,H11811140,CH0350494719,BDRJ0K0,BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50,BCGE SW,832.19,841.15,0.0099,4.0000,,,Financials,Switzerland 11/15/2019,D9553L101,DE000WACK012,B17R248,WACKER NEUSON SE COMMON STOCK EUR 0,WAC GR,761.05,841.11,0.0099,46.0000,,,Industrials,Germany 11/15/2019,G7805V106,JE00BVRZ8S85,BVRZ8S8,SANNE GROUP PLC COMMON STOCK GBP 1,SNN LN,651.47,840.63,0.0098,121.0000,,,Financials,United Kingdom 11/15/2019,W9609S117,SE0011337708,BF2FPV3,AAK AB COMMON STOCK SEK 10,AAK SS,8034.35,834.02,0.0098,44.0000,,,Consumer Staples,Sweden 11/15/2019,M7521B106,IL0025902482,B1S0581,OIL REFINERIES LTD COMMON STOCK ILS 1,ORL IT,2895.45,833.65,0.0098,1618.0000,,,Energy,Israel 11/15/2019,R75677147,NO0010736879,BWVFKQ3,SCHIBSTED ASA COMMON STOCK NOK 0.5,SCHB NO,7555.18,832.48,0.0098,31.0000,,,Communication Services,Norway 11/15/2019,Q67889107,AU000000NHF0,B28ZM60,NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0,NHF AU,1220.93,831.88,0.0097,177.0000,,,Financials,Australia 11/15/2019,J66704107,JP3315000004,6769811,SAKATA SEED CORP COMMON STOCK JPY,1377 JP,90384.59,831.24,0.0097,25.0000,,,Consumer Staples,Japan 11/15/2019,J08778110,JP3491000000,6250627,DAIDO STEEL CO LTD COMMON STOCK JPY,5471 JP,90100.81,828.63,0.0097,18.0000,,,Materials,Japan 11/15/2019,X33752100,FI0009000459,4447476,HUHTAMAKI OYJ COMMON STOCK EUR 0,HUH1V FH,747.92,826.60,0.0097,18.0000,,,Materials,Finland 11/15/2019,J89795124,JP3594200002,6897295,TOSHIBA PLANT SYSTEMS & SERVICES CORP COMMON STOCK,1983 JP,89808.16,825.94,0.0097,34.0000,,,Industrials,Japan 11/15/2019,68272K103,CA68272K1030,2659518,ONEX CORP COMMON STOCK CAD 0,ONEX CN,1090.23,824.59,0.0097,13.0000,,,Financials,Canada 11/15/2019,Q6605D109,AU000000NSR2,BGP6479,NATIONAL STORAGE REIT REIT AUD 0,NSR AU,1205.47,821.35,0.0096,628.0000,,,Real Estate,Australia 11/15/2019,E38028135,ES0112501012,5468324,EBRO FOODS SA COMMON STOCK EUR 0.6,EBRO SM,741.94,819.99,0.0096,38.0000,,,Consumer Staples,Spain 11/15/2019,R7864P105,NO0010739402,BYNZ5N7,SBANKEN ASA COMMON STOCK NOK 10,SBANK NO,7396.07,814.95,0.0095,106.0000,,,Financials,Norway 11/15/2019,J51484103,JP3668000007,6639947,NIKKISO CO LTD COMMON STOCK JPY,6376 JP,88540.01,814.27,0.0095,71.0000,,,Health Care,Japan 11/15/2019,G7490B100,GG00BBHX2H91,BBHX2H9,RENEWABLES INFRASTRUCTURE GROUP LTD/THE COMMON,TRIG LN,630.24,813.23,0.0095,500.0000,,,Utilities,United Kingdom 11/15/2019,J4665S106,JP3046470005,B1GF9P3,MORI HILLS REIT INVESTMENT CORP REIT JPY,3234 JP,88263.32,811.73,0.0095,1.0000,,,Real Estate,Japan 11/15/2019,L0120V103,LU1250154413,BYNXBZ5,ADO PROPERTIES SA COMMON STOCK EUR,ADJ GR,734.29,811.53,0.0095,21.0000,,,Real Estate,Germany 11/15/2019,H0279X103,CH0025607331,5728857,ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF 25,HREN SW,802.04,810.67,0.0095,1.0000,,,Utilities,Switzerland 11/15/2019,05156X108,CA05156X1087,BTGWJY9,AURORA CANNABIS INC COMMON STOCK CAD 0,ACB CN,1071.28,810.25,0.0095,298.0000,,,Health Care,Canada 11/15/2019,Q5713S107,AU000000MFG4,B015YX4,MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0,MFG AU,1188.39,809.71,0.0095,23.0000,,,Financials,Australia 11/15/2019,J6012K108,JP3174300008,6660936,OHSHO FOOD SERVICE CORP COMMON STOCK JPY,9936 JP,88029.20,809.58,0.0095,13.0000,,,Consumer Discretionary,Japan 11/15/2019,J0428R104,JP3835760004,BYYZH63,BELL SYSTEM24 HOLDINGS INC COMMON STOCK JPY,6183 JP,87702.85,806.57,0.0094,50.0000,,,Industrials,Japan 11/15/2019,J9517J105,JP3990770004,6338631,WOWOW INC COMMON STOCK JPY,4839 JP,87689.73,806.45,0.0094,32.0000,,,Communication Services,Japan 11/15/2019,W5650X104,SE0002683557,B3K7KL2,LOOMIS AB COMMON STOCK SEK 5,LOOMB SS,7725.57,801.97,0.0094,20.0000,,,Industrials,Sweden 11/15/2019,G33929103,GB00BRJ9BJ26,BRJ9BJ2,FEVERTREE DRINKS PLC COMMON STOCK GBP 0.25,FEVR LN,621.27,801.65,0.0094,34.0000,,,Consumer Staples,United Kingdom 11/15/2019,J17305103,JP3047510007,B8RBZV7,GLP J-REIT REIT JPY,3281 JP,87083.85,800.88,0.0094,1.0000,,,Real Estate,Japan 11/15/2019,F96888114,FR0006174348,B28DTJ6,BUREAU VERITAS SA COMMON STOCK EUR 0.12,BVI FP,721.86,797.80,0.0093,31.0000,,,Industrials,France 11/15/2019,J0370G106,JP3937200008,6985543,AZBIL CORP COMMON STOCK JPY,6845 JP,86597.88,796.41,0.0093,27.0000,,,Information Technology,Japan 11/15/2019,Q39175106,AU000000FLT9,6352147,FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 0,FLT AU,1168.35,796.06,0.0093,28.0000,,,Consumer Discretionary,Australia 11/15/2019,G2686Y105,GG00B1W3VF54,B1W3VF5,SIRIUS REAL ESTATE LTD COMMON STOCK GBP 0,SRE LN,616.20,795.11,0.0093,823.0000,,,Real Estate,United Kingdom 11/15/2019,Q6775H104,NZNZRE0001S9,6634522,NEW ZEALAND REFINING CO LTD/THE COMMON STOCK NZD 0,NZR NZ,1241.51,794.94,0.0093,603.0000,,,Energy,New Zealand 11/15/2019,J94456118,JP3156400008,6918981,USHIO INC COMMON STOCK JPY,6925 JP,86384.15,794.45,0.0093,52.0000,,,Industrials,Japan 11/15/2019,H10914176,CH0002432174,B07ZBW6,BUCHER INDUSTRIES AG COMMON STOCK CHF 0.2,BUCN SW,785.77,794.22,0.0093,2.0000,,,Industrials,Switzerland 11/15/2019,M67223103,IL0010811656,6509062,MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD COMMON,MGDL IT,2755.39,793.33,0.0093,802.0000,,,Financials,Israel 11/15/2019,T3508H102,IT0003115950,7169517,DE' LONGHI SPA COMMON STOCK EUR 1.5,DLG IM,715.42,790.68,0.0093,40.0000,,,Consumer Discretionary,Italy 11/15/2019,Q2818G104,NZCENE0001S6,6152529,CONTACT ENERGY LTD COMMON STOCK NZD 0,CEN NZ,1232.38,789.09,0.0092,179.0000,,,Utilities,New Zealand 11/15/2019,Y13802130,SG1T06929205,B10SYQ4,CHINA AVIATION OIL SINGAPORE CORP LTD COMMON STOCK,CAO SP,1072.70,788.49,0.0092,851.0000,,,Energy,Singapore 11/15/2019,Y5759Q107,SG1S03926213,B0D6P43,MAPLETREE LOGISTICS TRUST REIT SGD 0,MLT SP,1071.20,787.39,0.0092,649.0000,,,Real Estate,Singapore 11/15/2019,N84437107,NL0012015705,BYQ7HZ6,TAKEAWAY.COM NV COMMON STOCK EUR 0.04,TKWY NA,711.92,786.82,0.0092,9.0000,,,Consumer Discretionary,Netherlands 11/15/2019,G40866124,IE0003864109,386410,GREENCORE GROUP PLC COMMON STOCK GBP 1,GNC LN,608.58,785.29,0.0092,247.0000,,,Consumer Staples,United Kingdom 11/15/2019,F09419106,FR0000035164,7309283,BENETEAU SA COMMON STOCK EUR 0.1,BEN FP,706.96,781.33,0.0092,78.0000,,,Consumer Discretionary,France 11/15/2019,65548P403,CA65548P4033,2641441,NORBORD INC COMMON STOCK CAD 0,OSB CN,1031.22,779.96,0.0091,28.0000,,,Materials,Canada 11/15/2019,Q8382E102,AU000000SEK6,B0767Y3,SEEK LTD COMMON STOCK AUD 0,SEK AU,1143.51,779.13,0.0091,50.0000,,,Industrials,Australia 11/15/2019,K86111166,DK0010253921,5690859,SCHOUW & CO A/S COMMON STOCK DKK 10,SCHO DC,5267.00,779.00,0.0091,10.0000,,,Consumer Staples,Denmark 11/15/2019,G85700105,KYG857001054,6222217,SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1,1686 HK,6096.17,778.92,0.0091,1188.0000,,,Information Technology,Hong Kong 11/15/2019,Q7743D100,AU000000PMV2,6699781,PREMIER INVESTMENTS LTD COMMON STOCK AUD 0,PMV AU,1142.16,778.21,0.0091,58.0000,,,Consumer Discretionary,Australia 11/15/2019,J20076121,JP3784600003,6428907,HISAMITSU PHARMACEUTICAL CO INC COMMON STOCK JPY,4530 JP,84584.80,777.90,0.0091,17.0000,,,Health Care,Japan 11/15/2019,N33101101,NL0011279492,BYT05J2,FLOW TRADERS COMMON STOCK EUR 0.1,FLOW NA,703.23,777.21,0.0091,32.0000,,,Financials,Netherlands 11/15/2019,F2976F106,FR0012435121,BYXWQK2,ELIS SA COMMON STOCK EUR 1,,702.08,775.93,0.0091,40.0000,,,Industrials,United Kingdom 11/15/2019,H0727A119,CH0315966322,BD6T1P3,BELL FOOD GROUP AG COMMON STOCK CHF 0.5,BELL SW,767.63,775.89,0.0091,3.0000,,,Consumer Staples,Switzerland 11/15/2019,G8T826102,GB00BYZFZ918,BYZFZ91,SOPHOS GROUP PLC COMMON STOCK GBP 3,SOPH LN,600.52,774.88,0.0091,105.0000,,,Information Technology,United Kingdom 11/15/2019,F82059100,FR0000121709,4792132,SEB SA COMMON STOCK EUR 1,SK FP,700.73,774.45,0.0091,5.0000,,,Consumer Discretionary,France 11/15/2019,448055103,CA4480551031,2623836,HUSKY ENERGY INC COMMON STOCK CAD 0,HSE CN,1023.34,774.00,0.0091,103.0000,,,Energy,Canada 11/15/2019,J22680102,JP3765400001,6440503,HOUSE FOODS GROUP INC COMMON STOCK JPY,2810 JP,83964.02,772.19,0.0090,21.0000,,,Consumer Staples,Japan 11/15/2019,W98218147,SE0011205202,BFZCSN4,VITROLIFE AB COMMON STOCK SEK 1.02,VITR SS,7418.68,770.11,0.0090,39.0000,,,Health Care,Sweden 11/15/2019,J72079106,JP3350800003,6804347,SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY,9507 JP,83511.75,768.03,0.0090,76.0000,,,Utilities,Japan 11/15/2019,G45158105,KYG451581055,BW0DD81,HKBN LTD COMMON STOCK HKD 0.0001,1310 HK,6010.33,767.96,0.0090,457.0000,,,Communication Services,Hong Kong 11/15/2019,J55096101,JP3744600002,6640529,NIHON PARKERIZING CO LTD COMMON STOCK JPY,4095 JP,83304.23,766.12,0.0090,67.0000,,,Materials,Japan 11/15/2019,G5144Y112,GB00BYX91H57,BYX91H5,JD SPORTS FASHION PLC COMMON STOCK GBP 0.25,JD/ LN,592.58,764.63,0.0090,78.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,R8T70X105,NO0010631567,B40JTQ3,SPAREBANK 1 SR-BANK ASA COMMON STOCK NOK 25,SRBANK NO,6934.81,764.12,0.0090,71.0000,,,Financials,Norway 11/15/2019,Q5742H106,NZMFTE0001S9,6603038,MAINFREIGHT LTD COMMON STOCK NZD 0,MFT NZ,1188.62,761.07,0.0089,28.0000,,,Industrials,New Zealand 11/15/2019,J96832100,JP3930200005,6985899,YAOKO CO LTD COMMON STOCK JPY,8279 JP,82527.38,758.98,0.0089,16.0000,,,Consumer Staples,Japan 11/15/2019,K8254S144,DK0010219153,4713490,ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10,ROCKB DC,5130.05,758.74,0.0089,4.0000,,,Industrials,Denmark 11/15/2019,F6483L100,FR0000120685,B1HDJL2,NATIXIS SA COMMON STOCK EUR 11.2,KN FP,685.97,758.13,0.0089,172.0000,,,Financials,France 11/15/2019,96145A200,CA96145A2002,B8KB138,WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK,WTE CN,1001.66,757.60,0.0089,45.0000,,,Industrials,Canada 11/15/2019,J26945105,JP3667600005,6473468,JGC HOLDINGS CORP COMMON STOCK JPY,1963 JP,82176.20,755.75,0.0089,48.0000,,,Industrials,Japan 11/15/2019,389914102,CA3899141020,2380573,GREAT CANADIAN GAMING CORP COMMON STOCK CAD 0,GC CN,996.51,753.71,0.0088,25.0000,,,Consumer Discretionary,Canada 11/15/2019,J9886K105,JP3429300001,6042608,ZENSHO HOLDINGS CO LTD COMMON STOCK JPY,7550 JP,81761.16,751.93,0.0088,32.0000,,,Consumer Discretionary,Japan 11/15/2019,552704108,CA5527041084,B4XF9J1,MEG ENERGY CORP COMMON STOCK CAD,MEG CN,991.11,749.62,0.0088,180.0000,,,Energy,Canada 11/15/2019,V97973107,SG1K66001688,6972385,WING TAI HOLDINGS LTD COMMON STOCK SGD 0,WINGT SP,1018.49,748.64,0.0088,525.0000,,,Real Estate,Singapore 11/15/2019,G0519G101,GB00BYM8GJ06,BYM8GJ0,ASCENTIAL PLC COMMON STOCK GBP 1,ASCL LN,579.62,747.91,0.0088,171.0000,,,Communication Services,United Kingdom 11/15/2019,70137T105,CA70137T1057,B3SQRQ5,PARKLAND FUEL CORP COMMON STOCK CAD 0,PKI CN,987.72,747.05,0.0088,21.0000,,,Energy,Canada 11/15/2019,J80733108,JP3459600007,6870382,TAKARA HOLDINGS INC COMMON STOCK JPY,2531 JP,81071.22,745.59,0.0087,76.0000,,,Consumer Staples,Japan 11/15/2019,Q48215109,AU000000IEL5,BDB6DD1,IDP EDUCATION LTD COMMON STOCK AUD,IEL AU,1093.93,745.35,0.0087,61.0000,,,Consumer Discretionary,Australia 11/15/2019,J7568Q101,JP3162350007,B2PLYM1,SMS CO LTD COMMON STOCK JPY,2175 JP,81019.78,745.11,0.0087,28.0000,,,Industrials,Japan 11/15/2019,Y1292D109,HK2778034606,B14WZ47,CHAMPION REIT REIT HKD 0,2778 HK,5817.89,743.37,0.0087,1171.0000,,,Real Estate,Hong Kong 11/15/2019,Q5997E121,NZMELE0002S7,BWFD052,MERIDIAN ENERGY LTD COMMON STOCK NZD 0,MEL NZ,1159.99,742.74,0.0087,256.0000,,,Utilities,New Zealand 11/15/2019,W72838118,SE0000112385,5469554,SAAB AB COMMON STOCK SEK 0,SAABB SS,7141.01,741.28,0.0087,22.0000,,,Industrials,Sweden 11/15/2019,J67006106,JP3336750009,BWDNFN7,SANBIO CO LTD COMMON STOCK JPY,4592 JP,80478.82,740.14,0.0087,20.0000,,,Health Care,Japan 11/15/2019,J51097103,JP3754200008,6642688,NIHON UNISYS LTD COMMON STOCK JPY,8056 JP,80469.96,740.06,0.0087,23.0000,,,Information Technology,Japan 11/15/2019,W5139V265,SE0013256682,BK9X805,KINNEVIK AB COMMON STOCK SEK 0.1,KINVB SS,7112.36,738.31,0.0086,33.0000,,,Financials,Sweden 11/15/2019,A61346101,AT0000758305,5700350,PALFINGER AG COMMON STOCK EUR 0,PAL AV,668.00,738.28,0.0086,24.0000,,,Industrials,Austria 11/15/2019,F5362H107,FR0010259150,B0R7JF1,IPSEN SA COMMON STOCK EUR 1,IPN FP,667.83,738.08,0.0086,7.0000,,,Health Care,France 11/15/2019,J1280G103,JP3493400000,6250821,DIC CORP COMMON STOCK JPY,4631 JP,80211.71,737.68,0.0086,26.0000,,,Materials,Japan 11/15/2019,J35544105,JP3297000006,6496506,KOKUYO CO LTD COMMON STOCK JPY,7984 JP,80054.92,736.24,0.0086,50.0000,,,Industrials,Japan 11/15/2019,J39186101,JP3870000001,6551030,MABUCHI MOTOR CO LTD COMMON STOCK JPY,6592 JP,79991.07,735.65,0.0086,18.0000,,,Industrials,Japan 11/15/2019,J56107105,JP3712600000,6639602,NSD CO LTD COMMON STOCK JPY,9759 JP,79965.36,735.42,0.0086,23.0000,,,Information Technology,Japan 11/15/2019,G0689Q152,GB0009697037,969703,BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP,BAB LN,569.22,734.49,0.0086,109.0000,,,Industrials,United Kingdom 11/15/2019,D98423102,DE000ZAL1111,BQV0SV7,ZALANDO SE COMMON STOCK EUR,ZAL GR,661.84,731.47,0.0086,17.0000,,,Consumer Discretionary,Germany 11/15/2019,J2855M103,JP3626800001,6900212,LIXIL GROUP CORP COMMON STOCK JPY,5938 JP,79522.83,731.35,0.0086,39.0000,,,Industrials,Japan 11/15/2019,R0814U100,NO0010073489,B16MKT5,AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK 0.5,AUSS NO,6631.64,730.72,0.0086,79.0000,,,Consumer Staples,Norway 11/15/2019,G75006117,GB0007323586,732358,RENISHAW PLC COMMON STOCK GBP 20,RSW LN,566.14,730.52,0.0086,14.0000,,,Information Technology,United Kingdom 11/15/2019,D14895102,DE0005313704,5922961,CARL ZEISS MEDITEC AG COMMON STOCK EUR 0,AFX GR,659.44,728.81,0.0085,6.0000,,,Health Care,Germany 11/15/2019,J0815C108,JP3293200006,6163286,COCA-COLA BOTTLERS JAPAN HOLDINGS INC COMMON STOCK,2579 JP,79208.03,728.45,0.0085,30.0000,,,Consumer Staples,Japan 11/15/2019,J05166111,JP3243600008,6172453,CANON MARKETING JAPAN INC COMMON STOCK JPY,8060 JP,78979.21,726.35,0.0085,33.0000,,,Information Technology,Japan 11/15/2019,E21245118,ES0105630315,B15CL93,CIE AUTOMOTIVE SA COMMON STOCK EUR 0.25,CIE SM,656.17,725.19,0.0085,29.0000,,,Consumer Discretionary,Spain 11/15/2019,W4235G116,SE0001662230,B12PJ24,HUSQVARNA AB COMMON STOCK SEK 2,HUSQB SS,6985.40,725.13,0.0085,93.0000,,,Consumer Discretionary,Sweden 11/15/2019,J1312X108,JP3168700007,6352750,EN-JAPAN INC COMMON STOCK JPY,4849 JP,78696.32,723.74,0.0085,15.0000,,,Industrials,Japan 11/15/2019,J48431134,JP3653000004,6621472,NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY,9044 JP,78696.32,723.74,0.0085,27.0000,,,Industrials,Japan 11/15/2019,J11907102,JP3548500002,6255699,DTS CORP COMMON STOCK JPY,9682 JP,78607.64,722.93,0.0085,35.0000,,,Information Technology,Japan 11/15/2019,Y7992P128,SG1V61937297,6811734,SINGAPORE AIRLINES LTD COMMON STOCK SGD 0,SIA SP,983.30,722.78,0.0085,106.0000,,,Industrials,Singapore 11/15/2019,J8381L105,JP3556400004,6894467,TOAGOSEI CO LTD COMMON STOCK JPY,4045 JP,78568.62,722.57,0.0085,61.0000,,,Materials,Japan 11/15/2019,T9647G103,IT0004827447,B89YH96,UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK EUR 0,US IM,653.79,722.57,0.0085,247.0000,,,Financials,Italy 11/15/2019,J7659R109,JP3164630000,6309262,SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY,9684 JP,78536.69,722.28,0.0085,16.0000,,,Communication Services,Japan 11/15/2019,G6748X104,BMG6748X1048,6100272,OM HOLDINGS LTD COMMON STOCK AUD 0.1,OMH AU,1057.35,720.43,0.0084,2180.0000,,,Materials,Australia 11/15/2019,J2076M106,JP3791200003,6429234,HITACHI TRANSPORT SYSTEM LTD COMMON STOCK JPY,9086 JP,78177.53,718.97,0.0084,24.0000,,,Industrials,Japan 11/15/2019,G7739M107,GB00BYWVDP49,BYWVDP4,SABRE INSURANCE GROUP PLC COMMON STOCK GBP 0.001,SBRE LN,554.62,715.65,0.0084,188.0000,,,Financials,United Kingdom 11/15/2019,F90342118,FR0000032658,5999749,SYNERGIE SA COMMON STOCK EUR 5,SDG FP,646.46,714.46,0.0084,24.0000,,,Industrials,France 11/15/2019,J29266103,JP3207000005,6481643,KAKEN PHARMACEUTICAL CO LTD COMMON STOCK JPY,4521 JP,77552.32,713.22,0.0084,13.0000,,,Health Care,Japan 11/15/2019,J12432225,JP3638600001,6278306,DOWA HOLDINGS CO LTD COMMON STOCK JPY,5714 JP,77454.77,712.33,0.0083,20.0000,,,Materials,Japan 11/15/2019,Y8076V106,HK0880043028,B2NR3Y6,SJM HOLDINGS LTD COMMON STOCK HKD 0,880 HK,5573.83,712.18,0.0083,674.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,F6527B126,FR0010112524,B037JC2,NEXITY SA COMMON STOCK EUR 5,NXI FP,644.38,712.17,0.0083,14.0000,,,Real Estate,France 11/15/2019,Q5683J103,AU000000LYC6,6121176,LYNAS CORP LTD COMMON STOCK AUD 0,LYC AU,1045.17,712.13,0.0083,451.0000,,,Materials,Australia 11/15/2019,D1648T108,DE0005470306,5881857,CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 0,EVD GR,643.83,711.56,0.0083,12.0000,,,Communication Services,Germany 11/15/2019,890895303,CA8908953034,BDV82P2,TORC OIL & GAS LTD COMMON STOCK CAD 0,TOG CN,940.34,711.22,0.0083,251.0000,,,Energy,Canada 11/15/2019,J49764145,JP3665200006,6640864,NICHIREI CORP COMMON STOCK JPY,2871 JP,77255.24,710.49,0.0083,31.0000,,,Consumer Staples,Japan 11/15/2019,W2479G107,SE0000163628,B0M42T2,ELEKTA AB COMMON STOCK SEK 0.5,EKTAB SS,6819.13,707.87,0.0083,54.0000,,,Health Care,Sweden 11/15/2019,J60987120,JP3194800003,6657808,OKUMURA CORP COMMON STOCK JPY,1833 JP,76887.21,707.11,0.0083,27.0000,,,Industrials,Japan 11/15/2019,D3S19K104,DE000A2NB601,BGJVB13,JENOPTIK AG COMMON STOCK EUR 0,JEN GR,639.13,706.36,0.0083,23.0000,,,Information Technology,Germany 11/15/2019,E0459H111,ES0157097017,B1YY662,ALMIRALL SA COMMON STOCK EUR 0.12,ALM SM,639.07,706.30,0.0083,42.0000,,,Health Care,Spain 11/15/2019,F7725A100,FR0000130395,4741714,REMY COINTREAU SA COMMON STOCK EUR 1.6,RCO FP,637.29,704.33,0.0083,5.0000,,,Consumer Staples,France 11/15/2019,D22938118,DE0005550636,5169218,DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0,DRW3 GR,636.24,703.17,0.0082,11.0000,,,Health Care,Germany 11/15/2019,J76639103,JP3048200004,BYYJ8J5,STAR ASIA INVESTMENT CORP REIT JPY,3468 JP,76365.76,702.31,0.0082,1.0000,,,Real Estate,Japan 11/15/2019,J7864T106,JP3351050004,6537881,SYSTENA CORP COMMON STOCK JPY,2317 JP,76365.76,702.31,0.0082,46.0000,,,Information Technology,Japan 11/15/2019,J44131167,JP3899800001,6598446,MITSUBISHI MOTORS CORP COMMON STOCK JPY,7211 JP,76249.58,701.24,0.0082,153.0000,,,Consumer Discretionary,Japan 11/15/2019,K3008M105,DK0060738599,BZ01RF1,DEMANT A/S COMMON STOCK DKK 0.2,DEMANT DC,4740.89,701.19,0.0082,25.0000,,,Health Care,Denmark 11/15/2019,92938W202,CA92938W2022,BHR3R21,WSP GLOBAL INC COMMON STOCK CAD 0,WSP CN,924.11,698.95,0.0082,11.0000,,,Industrials,Canada 11/15/2019,H7190K102,CH0011029946,4681724,INFICON HOLDING AG COMMON STOCK CHF 5,IFCN SW,690.17,697.60,0.0082,1.0000,,,Information Technology,Switzerland 11/15/2019,Q6750Y106,AU000000NXT8,B5LMKP4,NEXTDC LTD COMMON STOCK AUD 0,NXT AU,1023.07,697.07,0.0082,148.0000,,,Information Technology,Australia 11/15/2019,M87915274,IL0010823792,6320605,TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1,TSEM IT,2418.14,696.23,0.0082,30.0000,,,Information Technology,Israel 11/15/2019,K81980144,DK0060854669,BF1KD82,RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1,RILBA DC,4706.79,696.14,0.0082,10.0000,,,Financials,Denmark 11/15/2019,J58988106,JP3762400004,6646237,NOMURA CO LTD COMMON STOCK JPY,9716 JP,75503.77,694.38,0.0081,53.0000,,,Industrials,Japan 11/15/2019,X8252W176,PTSON0AM0001,5973992,SONAE SGPS SA COMMON STOCK EUR 1,SON PL,628.00,694.06,0.0081,677.0000,,,Consumer Staples,Portugal 11/15/2019,M27635107,IL0010841281,6219640,DELEK GROUP LTD COMMON STOCK ILS 1,DLEKG IT,2402.90,691.84,0.0081,5.0000,,,Energy,Israel 11/15/2019,J3243R101,JP3047900000,BTLX226,KENEDIX RETAIL REIT CORP REIT JPY,3453 JP,75216.44,691.74,0.0081, 0,,,Real Estate,Japan 11/15/2019,J93020105,JP3535400000,6906704,TSUBAKIMOTO CHAIN CO COMMON STOCK JPY,6371 JP,75016.02,689.90,0.0081,20.0000,,,Industrials,Japan 11/15/2019,J7028D104,JP3419050004,B02RK08,SEGA SAMMY HOLDINGS INC COMMON STOCK JPY,6460 JP,75014.25,689.88,0.0081,47.0000,,,Consumer Discretionary,Japan 11/15/2019,T4R999104,IT0000072170,BNGN9Z1,FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33,FBK IM,621.23,686.58,0.0080,54.0000,,,Financials,Italy 11/15/2019,T4R92D102,IT0001415246,BNG63V4,FINCANTIERI SPA COMMON STOCK EUR 0,FCT IM,621.16,686.51,0.0080,703.0000,,,Industrials,Italy 11/15/2019,J00089102,JP3047490002,B8BSRY1,ACTIVIA PROPERTIES INC REIT JPY,3279 JP,74625.82,686.31,0.0080, 0,,,Real Estate,Japan 11/15/2019,Q49822101,AU000000IRE2,6297497,IRESS LTD COMMON STOCK AUD 0,IRE AU,1006.64,685.88,0.0080,77.0000,,,Information Technology,Australia 11/15/2019,F38493114,FR0000033409,4643304,SOCIETE FONCIERE LYONNAISE SA REIT EUR 2,FLY FP,618.91,684.02,0.0080,9.0000,,,Real Estate,France 11/15/2019,E5701Q116,ES0116920333,B188XC5,GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR 0.3,GCO SM,618.88,683.99,0.0080,19.0000,,,Financials,Spain 11/15/2019,Y4288X105,SG1AB9000005,BPYD720,JAPFA LTD COMMON STOCK SGD,JAP SP,929.08,682.92,0.0080,1616.0000,,,Consumer Staples,Singapore 11/15/2019,G66897110,BMG668971101,6568353,NWS HOLDINGS LTD COMMON STOCK HKD 1,659 HK,5332.40,681.34,0.0080,474.0000,,,Industrials,Hong Kong 11/15/2019,Q8744Q173,AU000000SBM8,6317072,ST BARBARA LTD COMMON STOCK AUD 0,SBM AU,999.76,681.19,0.0080,385.0000,,,Materials,Australia 11/15/2019,Q7160T109,AU000000ORI1,6458001,ORICA LTD COMMON STOCK AUD 0,ORI AU,998.73,680.49,0.0080,42.0000,,,Materials,Australia 11/15/2019,Q7773B107,NZPFIE0001S5,6696618,PROPERTY FOR INDUSTRY LTD COMMON STOCK NZD 0,PFI NZ,1061.83,679.89,0.0080,457.0000,,,Real Estate,New Zealand 11/15/2019,F24539102,FR0000121725,4067164,DASSAULT AVIATION SA COMMON STOCK EUR 8,AM FP,615.05,679.76,0.0080, 0,,,Industrials,France 11/15/2019,G5085Y147,GB0001638955,163895,J D WETHERSPOON PLC COMMON STOCK GBP 2,JDW LN,526.36,679.19,0.0080,34.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J46583100,JP3922950005,B1GHR88,MONOTARO CO LTD COMMON STOCK JPY,3064 JP,73772.70,678.46,0.0079,25.0000,,,Industrials,Japan 11/15/2019,A0091P145,AT000AGRANA3,BF0X9L7,AGRANA BETEILIGUNGS AG COMMON STOCK EUR 0,AGR AV,613.58,678.13,0.0079,35.0000,,,Consumer Staples,Austria 11/15/2019,J01302108,JP3124400007,6027304,AMANO CORP COMMON STOCK JPY,6436 JP,73552.77,676.44,0.0079,23.0000,,,Information Technology,Japan 11/15/2019,Q0266A116,AU000000ALQ6,B86SZR5,ALS LTD COMMON STOCK AUD 0,ALQ AU,992.70,676.38,0.0079,120.0000,,,Industrials,Australia 11/15/2019,J39315106,JP3861200008,6554705,MAEDA CORP COMMON STOCK JPY,1824 JP,73484.48,675.81,0.0079,72.0000,,,Industrials,Japan 11/15/2019,J36615102,JP3277150003,6484277,K'S HOLDINGS CORP COMMON STOCK JPY,8282 JP,73408.22,675.11,0.0079,54.0000,,,Consumer Discretionary,Japan 11/15/2019,N22785104,NL0011832936,BYYLS68,COSMO PHARMACEUTICALS NV COMMON STOCK CHF,COPN SW,666.82,674.00,0.0079,9.0000,,,Health Care,Switzerland 11/15/2019,97751200,CA0977512007,2109723,BOMBARDIER INC COMMON STOCK CAD 0,BBD/B CN,890.31,673.38,0.0079,432.0000,,,Industrials,Canada 11/15/2019,M8391N105,IL0010819428,6151292,SHIKUN & BINUI LTD COMMON STOCK ILS 1,SKBN IT,2338.29,673.24,0.0079,163.0000,,,Industrials,Israel 11/15/2019,H05072105,CH0009002962,5476929,BARRY CALLEBAUT AG COMMON STOCK CHF 0.02,BARN SW,662.52,669.66,0.0078, 0,,,Consumer Staples,Switzerland 11/15/2019,J77734101,JP3400900001,6858548,SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK JPY,5232 JP,72515.19,666.90,0.0078,15.0000,,,Materials,Japan 11/15/2019,J36834117,JP3267600009,6497606,KUMIAI CHEMICAL INDUSTRY CO LTD COMMON STOCK JPY,4996 JP,72506.32,666.82,0.0078,71.0000,,,Materials,Japan 11/15/2019,J37856101,JP3253900009,6489603,KYORITSU MAINTENANCE CO LTD COMMON STOCK JPY,9616 JP,72506.32,666.82,0.0078,14.0000,,,Consumer Discretionary,Japan 11/15/2019,G7965W100,GB00BLMQ9L68,BLMQ9L6,SECURE INCOME REIT PLC REIT GBP 10,SIR LN,516.35,666.27,0.0078,124.0000,,,Real Estate,United Kingdom 11/15/2019,T3R4KN103,IT0005176406,BD0CRV6,ENAV SPA COMMON STOCK EUR 0,ENAV IM,601.63,664.92,0.0078,112.0000,,,Industrials,Italy 11/15/2019,Q9471C106,NZCHPE0001S4,6173843,VITAL HEALTHCARE PROPERTY TRUST REIT NZD 0,VHP NZ,1037.37,664.23,0.0078,390.0000,,,Real Estate,New Zealand 11/15/2019,J50883107,JP3689050007,B1DN466,NIHON M&A CENTER INC COMMON STOCK JPY,2127 JP,72045.18,662.58,0.0078,21.0000,,,Industrials,Japan 11/15/2019,D3856U108,DE0005773303,7107551,FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE,FRA GR,598.11,661.03,0.0077,8.0000,,,Industrials,Germany 11/15/2019,G6153P109,JE00BG6L7297,BG6L729,BOOHOO GROUP PLC COMMON STOCK GBP 1,BOO LN,511.42,659.91,0.0077,194.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J84850114,JP3600200004,6895222,TOHO GAS CO LTD COMMON STOCK JPY,9533 JP,71743.66,659.80,0.0077,18.0000,,,Utilities,Japan 11/15/2019,J25424128,JP3151600008,6468204,IWATANI CORP COMMON STOCK JPY,8088 JP,71601.54,658.50,0.0077,19.0000,,,Energy,Japan 11/15/2019,J0018M101,JP3121950004,6050913,ADVAN CO LTD COMMON STOCK JPY,7463 JP,71456.33,657.16,0.0077,57.0000,,,Industrials,Japan 11/15/2019,L80308106,LU0633102719,B4Q1532,SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01,1910,5134.79,656.09,0.0077,325.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,R9883A119,NO0010571698,B682WX6,WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK 20,WWI NO,5946.01,655.17,0.0077,39.0000,,,Industrials,Norway 11/15/2019,G06859105,IE0000669501,4058629,GLANBIA PLC COMMON STOCK EUR 0.06,GLB,591.76,654.01,0.0077,52.0000,,,Consumer Staples,Ireland 11/15/2019,05651W209,CA05651W2094,B3M4R76,BADGER DAYLIGHTING LTD COMMON STOCK CAD 0,BAD CN,864.08,653.54,0.0077,25.0000,,,Industrials,Canada 11/15/2019,T86587101,IT0003201198,7307425,SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA,SIS IM,591.26,653.46,0.0077,37.0000,,,Industrials,Italy 11/15/2019,G78486134,GB0007281198,728119,SCAPA GROUP PLC COMMON STOCK GBP 5,SCPA LN,505.83,652.69,0.0076,217.0000,,,Materials,United Kingdom 11/15/2019,X4550J108,FI0009005870,B11WFP1,KONECRANES OYJ COMMON STOCK EUR 0.5,KCR FH,589.60,651.63,0.0076,20.0000,,,Industrials,Finland 11/15/2019,Y3780D104,SG2D00968206,B56ZM74,HUTCHISON PORT HOLDINGS TRUST UNIT USD 0,HPHT SP,651.02,651.02,0.0076,4094.0000,,,Industrials,Singapore 11/15/2019,E3847K101,ES0127797019,B39GNW2,EDP RENOVAVEIS SA COMMON STOCK EUR 5,EDPR PL,587.06,648.81,0.0076,58.0000,,,Utilities,Portugal 11/15/2019,J88914106,JP3044510000,6687203,TOKYU REIT INC REIT JPY,8957 JP,70519.85,648.55,0.0076, 0,,,Real Estate,Japan 11/15/2019,J3243N100,JP3281630008,6411758,KENEDIX INC COMMON STOCK JPY,4321 JP,70395.69,647.41,0.0076,120.0000,,,Real Estate,Japan 11/15/2019,J41079104,JP3247010006,BD2BST6,KYUSHU RAILWAY CO COMMON STOCK JPY,9142 JP,70395.69,647.41,0.0076,19.0000,,,Industrials,Japan 11/15/2019,J10773109,JP3485600005,6263164,DAISEKI CO LTD COMMON STOCK JPY,9793 JP,70280.41,646.35,0.0076,22.0000,,,Industrials,Japan 11/15/2019,J86011103,JP3564200008,6893914,SUMITOMO RIKO CO LTD COMMON STOCK JPY,5191 JP,70165.12,645.29,0.0076,71.0000,,,Consumer Discretionary,Japan 11/15/2019,J47270103,JP3647800006,6619820,NAGASE & CO LTD COMMON STOCK JPY,8012 JP,70004.61,643.81,0.0075,43.0000,,,Industrials,Japan 11/15/2019,R91733114,NO0005668905,4730875,TOMRA SYSTEMS ASA COMMON STOCK NOK 1,TOM NO,5838.62,643.34,0.0075,23.0000,,,Industrials,Norway 11/15/2019,G2055Q105,JE00B5TT1872,B5TT187,CENTAMIN PLC COMMON STOCK GBP 0,CEY LN,497.87,642.43,0.0075,434.0000,,,Materials,United Kingdom 11/15/2019,Y4740G104,SG1T22929874,B12RQH4,KEPPEL REIT REIT SGD 0,KREIT SP,873.47,642.04,0.0075,716.0000,,,Real Estate,Singapore 11/15/2019,444218101,CA4442181018,B8436W4,HUDSON'S BAY CO COMMON STOCK CAD,HBC CN,848.05,641.42,0.0075,88.0000,,,Consumer Discretionary,Canada 11/15/2019,J75605121,JP3396210001,BQQD167,SKYLARK HOLDINGS CO LTD COMMON STOCK JPY,3197 JP,69627.71,640.34,0.0075,33.0000,,,Consumer Discretionary,Japan 11/15/2019,J1046G108,JP3311400000,6220501,CYBERAGENT INC COMMON STOCK JPY,4751 JP,69553.21,639.66,0.0075,20.0000,,,Communication Services,Japan 11/15/2019,Y38203124,HK0014000126,6449629,HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0,14 HK,5004.32,639.42,0.0075,168.0000,,,Real Estate,Hong Kong 11/15/2019,B80925124,BE0003717312,4820301,SOFINA SA COMMON STOCK EUR 0,SOF BB,578.28,639.11,0.0075,3.0000,,,Financials,Belgium 11/15/2019,B25654136,BE0003593044,4177988,COFINIMMO SA REIT EUR 0,COFB BB,577.38,638.12,0.0075,4.0000,,,Real Estate,Belgium 11/15/2019,K96213176,DK0060477503,B94P973,TOPDANMARK A/S COMMON STOCK DKK 1,TOP DC,4310.74,637.57,0.0075,15.0000,,,Financials,Denmark 11/15/2019,J08167108,JP3305970000,6174619,COLOWIDE CO LTD COMMON STOCK JPY,7616 JP,69278.30,637.13,0.0075,31.0000,,,Consumer Discretionary,Japan 11/15/2019,J0021H107,JP3131400008,6037734,AEON FINANCIAL SERVICE CO LTD COMMON STOCK JPY,8570 JP,69257.02,636.93,0.0075,43.0000,,,Financials,Japan 11/15/2019,J6165M109,JP3689500001,6141680,ORACLE CORP JAPAN COMMON STOCK JPY,4716 JP,69029.99,634.85,0.0074,7.0000,,,Information Technology,Japan 11/15/2019,G4361D109,GB0004161021,416102,HAYS PLC COMMON STOCK GBP 1,HAS LN,491.64,634.39,0.0074,304.0000,,,Industrials,United Kingdom 11/15/2019,H42507261,CH0273774791,BW4NR74,INTERSHOP HOLDING AG COMMON STOCK CHF 10,ISN SW,627.34,634.09,0.0074,1.0000,,,Real Estate,Switzerland 11/15/2019,J36383107,JP3299600001,6489465,KOTOBUKI SPIRITS CO LTD COMMON STOCK JPY,2222 JP,68817.15,632.89,0.0074,9.0000,,,Consumer Staples,Japan 11/15/2019,G45080101,GB0004270301,427030,HILL & SMITH HOLDINGS PLC COMMON STOCK GBP 25,HILS LN,490.39,632.77,0.0074,36.0000,,,Materials,United Kingdom 11/15/2019,H4247Q117,CH0006372897,5206621,INTERROLL HOLDING AG COMMON STOCK CHF 1,INRN SW,624.14,630.86,0.0074, 0,,,Industrials,Switzerland 11/15/2019,D5934B101,DE0005545503,5734672,1&1 DRILLISCH AKTIENGESELLSCHAFT,DRI GR,570.65,630.68,0.0074,24.0000,,,Communication Services,Germany 11/15/2019,J2442V103,JP3046190009,B00STP1,INVINCIBLE INVESTMENT CORP REIT JPY,8963 JP,68567.96,630.60,0.0074,1.0000,,,Real Estate,Japan 11/15/2019,W4939U106,SE0001515552,B0LDBX7,INDUTRADE AB COMMON STOCK SEK 1,INDT SS,6054.30,628.48,0.0074,19.0000,,,Industrials,Sweden 11/15/2019,Y7992U101,SG1I52882764,6243586,SATS LTD COMMON STOCK SGD 0,SATS SP,854.27,627.93,0.0074,168.0000,,,Industrials,Singapore 11/15/2019,X0035T109,FI4000048418,B92B2M9,AHLSTROM-MUNKSJO OYJ COMMON STOCK EUR 0,AM1 FH,567.51,627.21,0.0073,40.0000,,,Materials,Finland 11/15/2019,J94048105,JP3126190002,6599483,ULVAC INC COMMON STOCK JPY,6728 JP,67615.51,621.84,0.0073,15.0000,,,Information Technology,Japan 11/15/2019,F1149Y232,FR0013280286,BF0LBX7,BIOMERIEUX COMMON STOCK EUR 0,BIM FP,561.89,621.00,0.0073,7.0000,,,Health Care,France 11/15/2019,J38425104,JP3247050002,6499969,KYUDENKO CORP COMMON STOCK JPY,1959 JP,67415.98,620.00,0.0073,19.0000,,,Industrials,Japan 11/15/2019,A9101Y103,AT0000937503,4943402,VOESTALPINE AG COMMON STOCK EUR 0,VOE AV,560.72,619.71,0.0073,23.0000,,,Materials,Austria 11/15/2019,45868C109,CA45868C1095,BMJ71W4,INTERFOR CORP COMMON STOCK CAD 0,IFP CN,818.47,619.04,0.0073,52.0000,,,Materials,Canada 11/15/2019,74061A108,CA74061A1084,B1VJFK7,PREMIUM BRANDS HOLDINGS CORP COMMON STOCK CAD 0,PBH CN,817.37,618.21,0.0072,10.0000,,,Consumer Staples,Canada 11/15/2019,J58934100,JP3753400005,6640488,NOF CORP COMMON STOCK JPY,4403 JP,67132.20,617.39,0.0072,18.0000,,,Materials,Japan 11/15/2019,M5299H123,IL0010846983,6267230,HILAN LTD COMMON STOCK ILS 1,HLAN IT,2140.00,616.15,0.0072,14.0000,,,Information Technology,Israel 11/15/2019,J39659107,JP3879400004,6560973,MANDOM CORP COMMON STOCK JPY,4917 JP,66866.15,614.95,0.0072,23.0000,,,Consumer Staples,Japan 11/15/2019,L9027E114,LU0156801721,7538515,TENARIS SA COMMON STOCK EUR 1,TEN IM,556.38,614.91,0.0072,56.0000,,,Energy,Italy 11/15/2019,B0205Y114,BE0003867844,B1YWXY3,KBC ANCORA COMMON STOCK EUR 0,KBCA BB,554.89,613.26,0.0072,12.0000,,,Financials,Belgium 11/15/2019,G31556122,GB0006886666,688666,EUROMONEY INSTITUTIONAL INVESTOR PLC COMMON STOCK,ERM LN,474.34,612.06,0.0072,36.0000,,,Communication Services,United Kingdom 11/15/2019,W1051R119,SE0006993770,BVGH0K1,AXFOOD AB COMMON STOCK SEK 5,AXFO SS,5884.45,610.84,0.0072,28.0000,,,Consumer Staples,Sweden 11/15/2019,22717L101,CA22717L1013,BF01YS3,CRONOS GROUP INC COMMON STOCK CAD,CRON CN,806.62,610.08,0.0071,96.0000,,,Health Care,Canada 11/15/2019,,IL0006130343,6461496,ISRAS INVESTMENT CO LTD COMMON STOCK ILS 1,ISRS IT,2112.23,608.15,0.0071,3.0000,,,Real Estate,Israel 11/15/2019,B5338M127,BE0974274061,BN3ZYS8,KINEPOLIS GROUP NV COMMON STOCK EUR,KIN BB,549.88,607.73,0.0071,9.0000,,,Communication Services,Belgium 11/15/2019,J80206113,JP3452000007,6870564,TAIYO YUDEN CO LTD COMMON STOCK JPY,6976 JP,65912.82,606.18,0.0071,22.0000,,,Information Technology,Japan 11/15/2019,G49356119,GB0009619924,961992,IQE PLC COMMON STOCK GBP 1,IQE LN,467.18,602.82,0.0071,709.0000,,,Information Technology,United Kingdom 11/15/2019,J32922106,JP3046270009,B0C5Q59,KENEDIX OFFICE INVESTMENT CORP REIT JPY,8972 JP,65447.24,601.90,0.0071, 0,,,Real Estate,Japan 11/15/2019,M3760D101,IL0010811243,6308913,ELBIT SYSTEMS LTD COMMON STOCK ILS 1,ESLT IT,2089.55,601.62,0.0070,4.0000,,,Industrials,Israel 11/15/2019,H75942153,CH0014284498,7391763,SIEGFRIED HOLDING AG COMMON STOCK CHF 2,SFZN SW,593.35,599.74,0.0070,1.0000,,,Health Care,Switzerland 11/15/2019,499053106,CA4990531069,BK6WN77,KNIGHT THERAPEUTICS INC COMMON STOCK CAD,GUD CN,792.66,599.52,0.0070,104.0000,,,Health Care,Canada 11/15/2019,J1886F103,JP3765150002,6108179,HARMONIC DRIVE SYSTEMS INC COMMON STOCK JPY,6324 JP,64782.13,595.78,0.0070,13.0000,,,Industrials,Japan 11/15/2019,J39401104,JP3861600009,6554727,MAEDA ROAD CONSTRUCTION CO LTD COMMON STOCK JPY,1883 JP,64622.50,594.31,0.0070,27.0000,,,Industrials,Japan 11/15/2019,B7081U108,BE0003720340,5438361,RETAIL ESTATES NV REIT EUR 0,RET BB,537.29,593.81,0.0070,6.0000,,,Real Estate,Belgium 11/15/2019,R75677105,NO0003028904,4790534,SCHIBSTED ASA COMMON STOCK NOK 0.5,SCHA NO,5376.58,592.43,0.0069,21.0000,,,Communication Services,Norway 11/15/2019,J92805175,JP3610600003,6900182,TOYO TIRE CORP COMMON STOCK JPY,5105 JP,64372.42,592.01,0.0069,41.0000,,,Consumer Discretionary,Japan 11/15/2019,A1144Q155,AT0000641352,5681046,CA IMMOBILIEN ANLAGEN AG COMMON STOCK EUR 0,CAI AV,535.35,591.67,0.0069,16.0000,,,Real Estate,Austria 11/15/2019,J0011Q109,JP3114800000,6054904,ADEKA CORP COMMON STOCK JPY,4401 JP,64287.28,591.23,0.0069,37.0000,,,Materials,Japan 11/15/2019,H55058103,CH0011108872,B0BV896,MOBIMO HOLDING AG COMMON STOCK CHF 23.4,MOBN SW,584.31,590.60,0.0069,2.0000,,,Real Estate,Switzerland 11/15/2019,D5988D110,DE000PAT1AG3,B11Y3K8,PATRIZIA AG COMMON STOCK EUR 0,PAT GR,533.74,589.88,0.0069,29.0000,,,Real Estate,Germany 11/15/2019,G0535Q133,KYG0535Q1331,6002453,ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1,522 HK,4615.89,589.78,0.0069,44.0000,,,Information Technology,Hong Kong 11/15/2019,R2R86R113,NO0010816093,BG0T3J8,ELKEM ASA COMMON STOCK NOK 5,ELK NO,5349.18,589.41,0.0069,250.0000,,,Materials,Norway 11/15/2019,G42098122,BMG420981224,6390363,GUOCO GROUP LTD COMMON STOCK HKD 0.5,53 HK,4611.46,589.22,0.0069,35.0000,,,Industrials,Hong Kong 11/15/2019,J50022102,JP3756200006,6639163,NIFCO INC/JAPAN COMMON STOCK JPY,7988 JP,64063.80,589.17,0.0069,21.0000,,,Consumer Discretionary,Japan 11/15/2019,R1R79W105,NO0010657505,B8B6WX9,BORREGAARD ASA COMMON STOCK NOK 1,BRG NO,5345.36,588.99,0.0069,57.0000,,,Materials,Norway 11/15/2019,Y4724S108,SG1U48933923,B1P31B8,KEPPEL INFRASTRUCTURE TRUST UNIT SGD 0,KIT SP,799.24,587.49,0.0069,1508.0000,,,Utilities,Singapore 11/15/2019,J54580105,JP3709600005,6642202,NIKKON HOLDINGS CO LTD COMMON STOCK JPY,9072 JP,63499.79,583.99,0.0068,23.0000,,,Industrials,Japan 11/15/2019,J31502131,JP3224200000,6484620,KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY,7012 JP,63368.54,582.78,0.0068,25.0000,,,Industrials,Japan 11/15/2019,G26236169,GB00BJQZC279,BJQZC27,DAILY MAIL & GENERAL TRUST PLC COMMON STOCK GBP,DMGT LN,451.32,582.36,0.0068,54.0000,,,Communication Services,United Kingdom 11/15/2019,Q3956J108,NZFREE0001S0,6687980,FREIGHTWAYS LTD COMMON STOCK NZD 0,FRE NZ,905.25,579.63,0.0068,115.0000,,,Industrials,New Zealand 11/15/2019,M2R083223,IL0002240146,6200600,CLAL INSURANCE ENTERPRISES HOLDINGS LTD COMMON,CLIS IT,2010.92,578.98,0.0068,38.0000,,,Financials,Israel 11/15/2019,J3243Q103,JP3047480003,B76BZX3,KENEDIX RESIDENTIAL NEXT INVESTMENT CORP REIT JPY,3278 JP,62715.84,576.78,0.0068, 0,,,Real Estate,Japan 11/15/2019,Y93794108,HK0345001611,6927590,VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK,345 HK,4512.14,576.53,0.0068,142.0000,,,Consumer Staples,Hong Kong 11/15/2019,J25022104,JP3143900003,6200194,ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY,4739 JP,62531.38,575.08,0.0067,21.0000,,,Information Technology,Japan 11/15/2019,J16296105,JP3825800000,6357368,FUNAI SOKEN HOLDINGS INC COMMON STOCK JPY,9757 JP,62494.13,574.74,0.0067,24.0000,,,Industrials,Japan 11/15/2019,X6002Y104,FI0009014369,B17NXG5,ORION OYJ COMMON STOCK EUR 0,ORNAV FH,519.60,574.26,0.0067,13.0000,,,Health Care,Finland 11/15/2019,J75606103,JP3396350005,B1TK234,SKY PERFECT JSAT HOLDINGS INC COMMON STOCK JPY,9412 JP,62410.77,573.97,0.0067,135.0000,,,Communication Services,Japan 11/15/2019,T60326112,IT0005282865,BZ1DZ96,REPLY SPA COMMON STOCK EUR 0.13,REY IM,518.97,573.56,0.0067,8.0000,,,Information Technology,Italy 11/15/2019,K4406L129,DK0010287234,7085259,H LUNDBECK A/S COMMON STOCK DKK 5,LUN DC,3876.04,573.27,0.0067,16.0000,,,Health Care,Denmark 11/15/2019,M20259103,IL0010985658,B1NV2H7,BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS 1,BLSR IT,1985.34,571.62,0.0067,11.0000,,,Real Estate,Israel 11/15/2019,Q22685103,AU000000CGF5,6726300,CHALLENGER LTD COMMON STOCK AUD 0,CGF AU,837.97,570.95,0.0067,104.0000,,,Financials,Australia 11/15/2019,D29315104,DE0006013006,5735642,HAMBORNER REIT AG REIT EUR 0,HAB GR,515.10,569.29,0.0067,54.0000,,,Real Estate,Germany 11/15/2019,K9640A110,DK0060636678,BXDZ972,TRYG A/S COMMON STOCK DKK 5,TRYG DC,3848.59,569.21,0.0067,21.0000,,,Financials,Denmark 11/15/2019,T8347V105,IT0001137345,5256206,AUTOGRILL SPA COMMON STOCK EUR 0,AGL IM,514.38,568.49,0.0067,55.0000,,,Consumer Discretionary,Italy 11/15/2019,K29758164,DK0060655629,BYSS4Q7,DFDS A/S COMMON STOCK DKK 20,DFDS DC,3837.99,567.64,0.0067,13.0000,,,Industrials,Denmark 11/15/2019,G9375M102,GB00BDGT2M75,BDGT2M7,VIVO ENERGY PLC COMMON STOCK GBP 0.5,VVO LN,439.81,567.50,0.0066,358.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J36189124,JP3587600002,6496744,TOKYO DOME CORP COMMON STOCK JPY,9681 JP,61518.63,565.77,0.0066,62.0000,,,Consumer Discretionary,Japan 11/15/2019,Q42655102,AU000000GNC9,6102331,GRAINCORP LTD COMMON STOCK AUD 0,GNC AU,828.42,564.44,0.0066,96.0000,,,Consumer Staples,Australia 11/15/2019,N0R25F103,NL0011333752,BYT3416,ALTICE EUROPE NV COMMON STOCK EUR 0.01,ATC NA,509.32,562.90,0.0066,98.0000,,,Communication Services,Netherlands 11/15/2019,J1257N107,JP3548610009,B05L364,DENA CO LTD COMMON STOCK JPY,2432 JP,61190.51,562.75,0.0066,35.0000,,,Communication Services,Japan 11/15/2019,G52418103,BMG524181036,BH0W286,KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD 0.5,636 HK,4388.96,560.79,0.0066,359.0000,,,Industrials,Hong Kong 11/15/2019,J98829104,JP3429250008,B92MT10,ZENKOKU HOSHO CO LTD COMMON STOCK JPY,7164 JP,60303.69,554.59,0.0065,14.0000,,,Financials,Japan 11/15/2019,J50538115,JP3706800004,6639970,NIHON KOHDEN CORP COMMON STOCK JPY,6849 JP,60211.46,553.75,0.0065,20.0000,,,Health Care,Japan 11/15/2019,G98803144,BMG988031446,6586537,YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD,551 HK,4331.22,553.41,0.0065,195.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,E2R23Z164,ES0113307062,BZ3C3Q4,BANKIA SA COMMON STOCK EUR 1,BKIA SM,500.34,552.98,0.0065,294.0000,,,Financials,Spain 11/15/2019,J65371106,JP3982400008,6747367,ROHTO PHARMACEUTICAL CO LTD COMMON STOCK JPY,4527 JP,60126.33,552.96,0.0065,18.0000,,,Consumer Staples,Japan 11/15/2019,J20538112,JP3786200000,6429201,HITACHI METALS LTD COMMON STOCK JPY,5486 JP,59732.05,549.34,0.0064,42.0000,,,Materials,Japan 11/15/2019,G7368G108,GB00BDVZYZ77,BDVZYZ7,ROYAL MAIL PLC COMMON STOCK GBP 1,RMG LN,421.54,543.94,0.0064,182.0000,,,Industrials,United Kingdom 11/15/2019,J1727U103,JP3044520009,6693608,GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY,8958 JP,59083.43,543.37,0.0064, 0,,,Real Estate,Japan 11/15/2019,Y5759S103,SG2C32962814,B4LR5Q8,MAPLETREE INDUSTRIAL TRUST REIT SGD 0,MINT SP,737.89,542.38,0.0064,296.0000,,,Real Estate,Singapore 11/15/2019,J5402K108,JP3046400002,B1530B1,JAPAN HOTEL REIT INVESTMENT CORP REIT JPY,8985 JP,58930.01,541.96,0.0063,1.0000,,,Real Estate,Japan 11/15/2019,D37552102,DE0006219934,5545670,JUNGHEINRICH AG PREFERENCE EUR 0,JUN3 GR,489.31,540.78,0.0063,21.0000,,,Industrials,Germany 11/15/2019,E41222113,ES0130670112,5271782,ENDESA SA COMMON STOCK EUR 1.2,ELE SM,487.40,538.68,0.0063,21.0000,,,Utilities,Spain 11/15/2019,H44229187,CH0030380734,7132832,HUBER + SUHNER AG COMMON STOCK CHF 0.25,HUBN SW,532.83,538.56,0.0063,8.0000,,,Industrials,Switzerland 11/15/2019,D8T622108,DE000A12B8Z4,BR2Z8G3,TLG IMMOBILIEN AG COMMON STOCK EUR,TLG GR,487.17,538.43,0.0063,18.0000,,,Real Estate,Germany 11/15/2019,G91235104,GB0001500809,150080,TULLOW OIL PLC COMMON STOCK GBP 10,TLW LN,416.50,537.43,0.0063,281.0000,,,Energy,United Kingdom 11/15/2019,J15267107,JP3816600005,6357001,FUJI SOFT INC COMMON STOCK JPY,9749 JP,58175.33,535.02,0.0063,14.0000,,,Information Technology,Japan 11/15/2019,D2852S109,DE000A0LD6E6,B1Y47Y7,GERRESHEIMER AG COMMON STOCK EUR 0,GXI GR,483.41,534.27,0.0063,7.0000,,,Health Care,Germany 11/15/2019,81373C102,CA81373C1023,B55SGV6,SECURE ENERGY SERVICES INC COMMON STOCK CAD,SES CN,706.37,534.26,0.0063,161.0000,,,Energy,Canada 11/15/2019,J7134P108,JP3162770006,BFFY885,SG HOLDINGS CO LTD COMMON STOCK JPY,9143 JP,58061.81,533.98,0.0063,21.0000,,,Industrials,Japan 11/15/2019,J05187109,JP3218900003,6173694,CAPCOM CO LTD COMMON STOCK JPY,9697 JP,58012.15,533.52,0.0063,23.0000,,,Communication Services,Japan 11/15/2019,J56655103,JP3673600007,6641599,NIPRO CORP COMMON STOCK JPY,8086 JP,58012.15,533.52,0.0063,46.0000,,,Health Care,Japan 11/15/2019,848510103,CA8485101031,BZ03B55,SPIN MASTER CORP COMMON STOCK CAD,TOY CN,705.05,533.26,0.0062,18.0000,,,Consumer Discretionary,Canada 11/15/2019,G33090104,GB00B71N6K86,B71N6K8,EVRAZ PLC,EVR LN,413.07,533.00,0.0062,114.0000,,,Materials,United Kingdom 11/15/2019,J2398N113,JP3134800006,6466985,IHI CORP COMMON STOCK JPY,7013 JP,57953.62,532.98,0.0062,22.0000,,,Industrials,Japan 11/15/2019,W9T18N112,SE0006422390,BSQXJ01,THULE GROUP AB COMMON STOCK SEK 0.01,THULE SS,5129.28,532.45,0.0062,25.0000,,,Consumer Discretionary,Sweden 11/15/2019,Y9880R109,HK0000091790,B75H5S7,YUNFENG FINANCIAL GROUP LTD COMMON STOCK HKD 0,376 HK,4160.95,531.66,0.0062,1206.0000,,,Financials,Hong Kong 11/15/2019,F7782J366,FR0010451203,B1VP0K0,REXEL SA COMMON STOCK EUR 5,RXL FP,480.72,531.29,0.0062,41.0000,,,Industrials,France 11/15/2019,Q3915B105,NZFBUE0001S0,6341606,FLETCHER BUILDING LTD COMMON STOCK NZD 0,FBU NZ,829.53,531.15,0.0062,157.0000,,,Materials,New Zealand 11/15/2019,W84237143,SE0000108227,B1Q3J35,SKF AB COMMON STOCK SEK 2.5,SKFB SS,5113.19,530.78,0.0062,28.0000,,,Industrials,Sweden 11/15/2019,H73431142,CH0010754924,5984024,SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF 1,SWTQ SW,524.43,530.07,0.0062, 0,,,Industrials,Switzerland 11/15/2019,J01964105,JP3125800007,6049632,ARIAKE JAPAN CO LTD COMMON STOCK JPY,2815 JP,57536.82,529.15,0.0062,7.0000,,,Consumer Staples,Japan 11/15/2019,Q0565P103,AU000000APT1,BF5L8B9,AFTERPAY TOUCH GROUP LTD COMMON STOCK AUD,APT AU,776.33,528.95,0.0062,24.0000,,,Information Technology,Australia 11/15/2019,M38004103,IL0007390375,6298821,ELECTRA LTD/ISRAEL COMMON STOCK ILS 1,ELTR IT,1830.39,527.01,0.0062,1.0000,,,Industrials,Israel 11/15/2019,W8T80J421,SE0012853661,BJVLV90,SECTRA AB COMMON STOCK SEK 0,SECTB SS,5075.12,526.83,0.0062,15.0000,,,Health Care,Sweden 11/15/2019,46579R104,CA46579R1047,BD73C40,IVANHOE MINES LTD COMMON STOCK CAD 0,IVN CN,696.51,526.80,0.0062,188.0000,,,Materials,Canada 11/15/2019,J6436W118,JP3755200007,6173906,RELO GROUP INC COMMON STOCK JPY,8876 JP,57211.71,526.16,0.0062,20.0000,,,Real Estate,Japan 11/15/2019,G2522W107,GB00BF448H58,BF448H5,CONTOURGLOBAL PLC COMMON STOCK GBP 1,GLO LN,407.59,525.93,0.0062,194.0000,,,Utilities,United Kingdom 11/15/2019,E6271Z155,ES0118594417,4476210,INDRA SISTEMAS SA COMMON STOCK EUR 0.2,IDR SM,475.56,525.59,0.0062,50.0000,,,Information Technology,Spain 11/15/2019,G4R43Q123,IE00BLP58571,BLP5857,IRISH CONTINENTAL GROUP PLC UNIT EUR 0.065,IR5B ID,474.97,524.93,0.0061,105.0000,,,Industrials,Ireland 11/15/2019,L4459Y100,LU0775917882,B8K9X70,GRAND CITY PROPERTIES SA COMMON STOCK EUR 0.1,GYC GR,474.63,524.56,0.0061,22.0000,,,Real Estate,Germany 11/15/2019,G2R22L107,GB00B89J2419,B89J241,CLINIGEN GROUP PLC COMMON STOCK GBP 0.1,CLIN LN,406.36,524.35,0.0061,47.0000,,,Health Care,United Kingdom 11/15/2019,W1R78Z269,SE0012454072,BJXMLF7,AVANZA BANK HOLDING AB COMMON STOCK SEK 2.5,AZA SS,5042.73,523.47,0.0061,58.0000,,,Financials,Sweden 11/15/2019,J46754107,JP3922400001,6605830,MOS FOOD SERVICES INC COMMON STOCK JPY,8153 JP,56893.87,523.23,0.0061,19.0000,,,Consumer Discretionary,Japan 11/15/2019,J73197105,JP3375800004,6804927,SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY,6967 JP,56784.79,522.23,0.0061,51.0000,,,Information Technology,Japan 11/15/2019,G1466R207,BMG1466R2078,BKF05R6,BORR DRILLING LTD COMMON STOCK NOK 0.05,BDRILL NO,4738.36,522.10,0.0061,80.0000,,,Energy,Norway 11/15/2019,Q5857C108,AU000000MYX0,B1BHXL8,MAYNE PHARMA GROUP LTD COMMON STOCK AUD 0,MYX AU,765.34,521.47,0.0061,1320.0000,,,Health Care,Australia 11/15/2019,J46367108,JP3926400007,6602604,MORINAGA & CO LTD/JAPAN COMMON STOCK JPY,2201 JP,56481.50,519.44,0.0061,10.0000,,,Consumer Staples,Japan 11/15/2019,J4229M108,JP3921270009,BYL7K85,MENICON CO LTD COMMON STOCK JPY,7780 JP,56472.63,519.36,0.0061,14.0000,,,Health Care,Japan 11/15/2019,W7S15G123,SE0005757267,BL95N58,RECIPHARM AB COMMON STOCK SEK 0.5,RECIB SS,4989.66,517.96,0.0061,33.0000,,,Health Care,Sweden 11/15/2019,Y5759T101,SG2D18969584,B5143W8,MAPLETREE COMMERCIAL TRUST REIT SGD 0,MCT SP,704.05,517.51,0.0061,305.0000,,,Real Estate,Singapore 11/15/2019,L0187K107,LU0569974404,B58C6H1,APERAM SA COMMON STOCK EUR,APAM NA,467.21,516.36,0.0060,17.0000,,,Materials,Netherlands 11/15/2019,J2789V104,JP3389680004,B4KGDQ2,JAPAN MATERIAL CO LTD COMMON STOCK JPY,6055 JP,56132.98,516.24,0.0060,35.0000,,,Information Technology,Japan 11/15/2019,61767W104,CA61767W1041,B64ZLH6,MORNEAU SHEPELL INC COMMON STOCK CAD 0,MSI CN,682.35,516.09,0.0060,22.0000,,,Industrials,Canada 11/15/2019,J63535108,JP3781650001,6421898,PAL GROUP HOLDINGS CO LTD COMMON STOCK JPY,2726 JP,56109.04,516.02,0.0060,16.0000,,,Consumer Discretionary,Japan 11/15/2019,J2429P103,JP3149800009,6461128,IRISO ELECTRONICS CO LTD COMMON STOCK JPY,6908 JP,56082.43,515.77,0.0060,11.0000,,,Information Technology,Japan 11/15/2019,Q05262102,NZARGE0010S7,B6ZFBN1,ARGOSY PROPERTY LTD COMMON STOCK NZD 0,ARG NZ,802.85,514.06,0.0060,573.0000,,,Real Estate,New Zealand 11/15/2019,J9776D104,JP3960000002,6993784,YONEX CO LTD COMMON STOCK JPY,7906 JP,55869.60,513.81,0.0060,89.0000,,,Consumer Discretionary,Japan 11/15/2019,J60966108,JP3172100004,6657789,OKUMA CORP COMMON STOCK JPY,6103 JP,55780.92,513.00,0.0060,9.0000,,,Industrials,Japan 11/15/2019,J0332U102,JP3131300000,6480929,AS ONE CORP COMMON STOCK JPY,7476 JP,55435.06,509.82,0.0060,6.0000,,,Health Care,Japan 11/15/2019,F10659260,FR0000039299,4572709,BOLLORE SA COMMON STOCK EUR 0.16,BOL FP,461.13,509.64,0.0060,114.0000,,,Industrials,France 11/15/2019,G28113101,GB00BYN59130,BYN5913,DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP 0.5208,DOM LN,394.64,509.22,0.0060,136.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,J9297T109,JP3635700002,6900955,TRANSCOSMOS INC COMMON STOCK JPY,9715 JP,55199.16,507.65,0.0059,19.0000,,,Information Technology,Japan 11/15/2019,T73148115,IT0000076502,4253350,DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK,DAN IM,458.17,506.37,0.0059,28.0000,,,Industrials,Italy 11/15/2019,J50151117,JP3695600001,6640068,NIPPON GAS CO LTD COMMON STOCK JPY,8174 JP,54982.78,505.66,0.0059,18.0000,,,Utilities,Japan 11/15/2019,J4448H104,JP3469000008,6870984,MITSUBISHI TANABE PHARMA CORP COMMON STOCK JPY,4508 JP,54726.49,503.30,0.0059,42.0000,,,Health Care,Japan 11/15/2019,J56730120,JP3659200004,6640983,NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY,1820 JP,54714.96,503.20,0.0059,23.0000,,,Industrials,Japan 11/15/2019,J07098106,JP3522200009,6195900,CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY,9504 JP,54569.33,501.86,0.0059,37.0000,,,Utilities,Japan 11/15/2019,M46518102,IL0002560162,6348425,FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS 1,FORTY IT,1738.68,500.60,0.0059,7.0000,,,Information Technology,Israel 11/15/2019,303897102,CA3038971022,BVB7YT3,FAIRFAX INDIA HOLDINGS CORP COMMON STOCK USD,FIH/U CN,500.43,500.43,0.0059,42.0000,,,Financials,Canada 11/15/2019,J78089109,JP3336600006,6817895,SUNDRUG CO LTD COMMON STOCK JPY,9989 JP,54273.32,499.13,0.0058,14.0000,,,Consumer Staples,Japan 11/15/2019,Q7127R113,AU000000GOZ8,B1Y9BC8,GROWTHPOINT PROPERTIES AUSTRALIA LTD REIT AUD 0,GOZ AU,730.84,497.96,0.0058,170.0000,,,Real Estate,Australia 11/15/2019,R0027Y105,NO0003078107,5714771,AF GRUPPEN ASA COMMON STOCK NOK 0.05,AFG NO,4514.62,497.45,0.0058,25.0000,,,Industrials,Norway 11/15/2019,J0429N102,JP3835620000,6121927,BENESSE HOLDINGS INC COMMON STOCK JPY,9783 JP,53829.91,495.06,0.0058,18.0000,,,Consumer Discretionary,Japan 11/15/2019,T9200L101,IT0005162406,BD9Y5C0,TECHNOGYM SPA COMMON STOCK EUR 0,TGYM IM,447.60,494.69,0.0058,43.0000,,,Consumer Discretionary,Italy 11/15/2019,H26552135,CH0319416936,BYQ8481,FLUGHAFEN ZURICH AG COMMON STOCK CHF 10,FHZN SW,486.97,492.21,0.0058,3.0000,,,Industrials,Switzerland 11/15/2019,J2382Y109,JP3120010008,6549767,ICHIGO INC COMMON STOCK JPY,2337 JP,53515.98,492.17,0.0058,127.0000,,,Real Estate,Japan 11/15/2019,J0962F102,JP3475200006,6253132,DAIICHIKOSHO CO LTD COMMON STOCK JPY,7458 JP,53457.45,491.63,0.0058,10.0000,,,Communication Services,Japan 11/15/2019,W2148D170,SE0011309228,BDRTSB7,FASTPARTNER AB COMMON STOCK SEK 10,FPAR SS,4735.76,491.60,0.0058,59.0000,,,Real Estate,Sweden 11/15/2019,Y7996W103,SG1F60858221,6043214,SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON,STE SP,668.30,491.23,0.0058,159.0000,,,Industrials,Singapore 11/15/2019,J13105101,JP3639100001,B249GF3,DOUTOR NICHIRES HOLDINGS CO LTD COMMON STOCK JPY,3087 JP,53395.37,491.06,0.0058,24.0000,,,Consumer Discretionary,Japan 11/15/2019,Y2616W104,SG1O33912138,B5T50H7,FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0,778 HK,3814.03,487.33,0.0057,426.0000,,,Real Estate,Hong Kong 11/15/2019,J90182106,JP3595400007,6897444,TOTETSU KOGYO CO LTD COMMON STOCK JPY,1835 JP,52916.49,486.66,0.0057,16.0000,,,Industrials,Japan 11/15/2019,J4261C109,JP3750500005,6371863,MCDONALD'S HOLDINGS CO JAPAN LTD COMMON STOCK JPY,2702 JP,52872.15,486.25,0.0057,10.0000,,,Consumer Discretionary,Japan 11/15/2019,J2888H105,JP3386110005,B18D6G5,JINS HOLDINGS INC COMMON STOCK JPY,3046 JP,52836.68,485.92,0.0057,8.0000,,,Consumer Discretionary,Japan 11/15/2019,Q0169V100,NZAIRE0001S2,6426484,AIR NEW ZEALAND LTD COMMON STOCK NZD 0,AIR NZ,758.89,485.92,0.0057,272.0000,,,Industrials,New Zealand 11/15/2019,N0610Q109,NL0010832176,BNHKYX4,ARGENX SE COMMON STOCK EUR,ARGX BB,438.51,484.64,0.0057,3.0000,,,Health Care,Belgium 11/15/2019,D33134103,DE0006070006,5108664,HOCHTIEF AG COMMON STOCK EUR 0,HOT GR,437.05,483.03,0.0057,4.0000,,,Industrials,Germany 11/15/2019,M2196U109,IL0011015349,B23WQK8,CELLCOM ISRAEL LTD COMMON STOCK ILS 0.01,CEL IT,1674.83,482.22,0.0056,194.0000,,,Communication Services,Israel 11/15/2019,Q5971Q108,NZMRPE0001S2,B8W6K56,MERCURY NZ LTD COMMON STOCK NZD,MCY NZ,751.98,481.50,0.0056,153.0000,,,Utilities,New Zealand 11/15/2019,G1193C101,GB00BYQ0HV16,BYQ0HV1,BLUE PRISM GROUP PLC COMMON STOCK GBP 1,PRSM LN,372.80,481.05,0.0056,43.0000,,,Information Technology,United Kingdom 11/15/2019,G80603106,GB0007990962,799096,SHAFTESBURY PLC REIT GBP 25,SHB LN,372.27,480.35,0.0056,40.0000,,,Real Estate,United Kingdom 11/15/2019,W4580B159,SE0007074281,BXBZB01,HEXPOL AB COMMON STOCK SEK 0.2,HPOLB SS,4618.99,479.48,0.0056,51.0000,,,Materials,Sweden 11/15/2019,T0510N101,IT0000084027,4063980,ASTM SPA COMMON STOCK EUR 0,AT IM,432.95,478.50,0.0056,15.0000,,,Industrials,Italy 11/15/2019,J42766105,JP3910650005,6586117,MILBON CO LTD COMMON STOCK JPY,4919 JP,51967.59,477.93,0.0056,9.0000,,,Consumer Staples,Japan 11/15/2019,J1287L105,JP3651080008,6451817,EIZO CORP COMMON STOCK JPY,6737 JP,51958.73,477.85,0.0056,12.0000,,,Information Technology,Japan 11/15/2019,W54114108,SE0000108847,4538002,L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0,LUNDB SS,4600.02,477.51,0.0056,12.0000,,,Financials,Sweden 11/15/2019,Q17748106,AU000000BRG2,6158709,BREVILLE GROUP LTD COMMON STOCK AUD 0,BRG AU,700.54,477.31,0.0056,40.0000,,,Consumer Discretionary,Australia 11/15/2019,J0338J101,JP3121900009,6012106,ATOM CORP COMMON STOCK JPY,7412 JP,51846.99,476.82,0.0056,51.0000,,,Consumer Discretionary,Japan 11/15/2019,J24210106,JP3152820001,B05H328,INTERNET INITIATIVE JAPAN INC COMMON STOCK JPY,3774 JP,51644.79,474.96,0.0056,20.0000,,,Communication Services,Japan 11/15/2019,J22428106,JP3853000002,6437947,HORIBA LTD COMMON STOCK JPY,6856 JP,51577.39,474.34,0.0056,7.0000,,,Information Technology,Japan 11/15/2019,Y0261Y102,SG1T08929278,B10SSL7,ASCOTT RESIDENCE TRUST REIT SGD 0,ART SP,643.18,472.77,0.0055,491.0000,,,Real Estate,Singapore 11/15/2019,Q8794G109,NZSUME0001S0,B6R3JL7,SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 0,SUM NZ,734.56,470.34,0.0055,101.0000,,,Health Care,New Zealand 11/15/2019,Q32503106,AU000000DMP0,B07SFG7,DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0,DMP AU,690.23,470.29,0.0055,13.0000,,,Consumer Discretionary,Australia 11/15/2019,J1516D106,JP3046200006,B020QY3,FRONTIER REAL ESTATE INVESTMENT CORP REIT JPY,8964 JP,51027.57,469.28,0.0055, 0,,,Real Estate,Japan 11/15/2019,F1511B109,FR0000036675,7071775,GROUPE CRIT COMMON STOCK EUR 0.36,CEN FP,424.61,469.28,0.0055,6.0000,,,Industrials,France 11/15/2019,J74530106,JP3360800001,6805317,HULIC CO LTD COMMON STOCK JPY,3003 JP,50884.79,467.97,0.0055,43.0000,,,Real Estate,Japan 11/15/2019,Y59683188,HK0200030994,B092QP3,MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK,200 HK,3650.15,466.39,0.0055,186.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,H16351118,CH0244017502,BP4W2Q6,CONZZETA AG COMMON STOCK CHF 2,CON SW,460.92,465.89,0.0055, 0,,,Industrials,Switzerland 11/15/2019,T7S1AC112,IT0005054967,BSM8WL2,RAI WAY SPA COMMON STOCK EUR 0,RWAY IM,421.26,465.57,0.0055,72.0000,,,Communication Services,Italy 11/15/2019,J79518114,JP3440400004,6870898,DAIO PAPER CORP COMMON STOCK JPY,3880 JP,50614.13,465.48,0.0055,33.0000,,,Materials,Japan 11/15/2019,443628102,CA4436281022,B05BDX1,HUDBAY MINERALS INC COMMON STOCK CAD 0,HBM CN,614.93,465.10,0.0054,132.0000,,,Materials,Canada 11/15/2019,B9901Z101,BE0974310428,BD97P41,X-FAB SILICON FOUNDRIES SE COMMON STOCK EUR,XFAB FP,420.74,465.00,0.0054,103.0000,,,Information Technology,France 11/15/2019,Q97664108,AU000000WHC8,B1XQXC4,WHITEHAVEN COAL LTD COMMON STOCK AUD 0,WHC AU,680.63,463.75,0.0054,216.0000,,,Energy,Australia 11/15/2019,J25725110,JP3138400001,6468152,IZUMI CO LTD COMMON STOCK JPY,8273 JP,50322.54,462.80,0.0054,12.0000,,,Consumer Discretionary,Japan 11/15/2019,J63581102,JP3780100008,6667733,PARK24 CO LTD COMMON STOCK JPY,4666 JP,50101.73,460.77,0.0054,20.0000,,,Industrials,Japan 11/15/2019,D69899116,DE0007231326,5260768,SIXT SE COMMON STOCK EUR 0,SIX2 GR,416.78,460.63,0.0054,5.0000,,,Industrials,Germany 11/15/2019,T2R05S109,IT0004764699,B7K6D18,BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0,BC IM,416.45,460.26,0.0054,14.0000,,,Consumer Discretionary,Italy 11/15/2019,G57361100,KYG573611004,BBMR4Z8,MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD 0.1,1680 HK,3599.07,459.86,0.0054,4044.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,D3689Q134,DE000A0Z2ZZ5,B1SK0S6,FREENET AG COMMON STOCK EUR 0,FNTN GR,415.19,458.86,0.0054,19.0000,,,Communication Services,Germany 11/15/2019,G05873107,GB00BFXZC448,BFXZC44,ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC COMMON,AML LN,355.30,458.46,0.0054,71.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,T6032P102,IT0005090300,BZ0P4R4,INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK,INW IM,414.27,457.86,0.0054,46.0000,,,Communication Services,Italy 11/15/2019,Y2642S101,SG1T60930966,B17NZ47,FRASERS CENTREPOINT TRUST REIT SGD 0,FCT SP,621.73,457.00,0.0054,229.0000,,,Real Estate,Singapore 11/15/2019,J46410114,JP3926800008,6602648,MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY,2264 JP,49112.04,451.67,0.0053,11.0000,,,Consumer Staples,Japan 11/15/2019,M8175G102,IL0006990175,6705741,PROPERTY & BUILDING CORP LTD COMMON STOCK ILS 1,PTBL IT,1564.35,450.41,0.0053,4.0000,,,Real Estate,Israel 11/15/2019,984632109,JP3935600001,6985509,YAMAZAKI BAKING CO LTD COMMON STOCK JPY,2212 JP,48889.44,449.62,0.0053,26.0000,,,Consumer Staples,Japan 11/15/2019,J09178104,JP3269940007,B3V2XQ2,CREATE SD HOLDINGS CO LTD COMMON STOCK JPY,3148 JP,48597.68,446.94,0.0052,18.0000,,,Consumer Staples,Japan 11/15/2019,D2854Z135,DE000A161N30,BYR4KP7,GRENKE AG COMMON STOCK EUR 0,GLJ GR,402.32,444.65,0.0052,4.0000,,,Financials,Germany 11/15/2019,W5632Y105,SE0000375115,5262849,MYCRONIC AB COMMON STOCK SEK 0,MYCR SS,4279.44,444.23,0.0052,27.0000,,,Information Technology,Sweden 11/15/2019,J21378104,JP3850200001,6431325,HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY,9509 JP,48098.40,442.35,0.0052,90.0000,,,Utilities,Japan 11/15/2019,D8169G100,DE0007493991,B3S3S52,STROEER SE & CO KGAA COMMON STOCK EUR,SAX GR,396.98,438.74,0.0051,5.0000,,,Communication Services,Germany 11/15/2019,D5S1L6106,DE000NWRK013,BJV2FV3,NEW WORK SE COMMON STOCK EUR 0,NWO GR,396.22,437.90,0.0051,1.0000,,,Communication Services,Germany 11/15/2019,G7814S102,KYG7814S1021,6003401,SA SA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD,178 HK,3422.46,437.30,0.0051,1912.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,A39226112,AT0000644505,4512330,LENZING AG COMMON STOCK EUR 0,LNZ AV,395.05,436.61,0.0051,4.0000,,,Materials,Austria 11/15/2019,T3000G115,IT0001031084,B1HKSV6,BANCA GENERALI SPA COMMON STOCK EUR 1,BGN IM,394.71,436.23,0.0051,12.0000,,,Financials,Italy 11/15/2019,G60744102,KYG607441022,B4P8HQ1,MGM CHINA HOLDINGS LTD COMMON STOCK HKD 1,2282 HK,3407.73,435.41,0.0051,287.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,D2617N114,DE0005772206,4409205,FIELMANN AG COMMON STOCK EUR 0,FIE GR,393.77,435.19,0.0051,5.0000,,,Consumer Discretionary,Germany 11/15/2019,J26295105,JP3389660006,BJYNHY0,JAPAN DISPLAY INC COMMON STOCK JPY,6740 JP,47249.72,434.54,0.0051,639.0000,,,Information Technology,Japan 11/15/2019,J3104N108,JP3213300001,6484181,KATO SANGYO CO LTD COMMON STOCK JPY,9869 JP,47240.85,434.46,0.0051,12.0000,,,Consumer Staples,Japan 11/15/2019,J52066107,JP3046440008,B182BB2,NIPPON ACCOMMODATIONS FUND INC REIT JPY,3226 JP,47178.77,433.89,0.0051, 0,,,Real Estate,Japan 11/15/2019,Y06942109,HK0023000190,6075648,BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0,23 HK,3394.80,433.76,0.0051,189.0000,,,Financials,Hong Kong 11/15/2019,E82880753,ES0171743901,BXC8GV5,PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR,PRS SM,390.93,432.05,0.0051,292.0000,,,Communication Services,Spain 11/15/2019,M8785N109,IL0005760173,6889678,ISRAEL CORP LTD/THE COMMON STOCK ILS 1,ILCO IT,1497.70,431.22,0.0051,2.0000,,,Materials,Israel 11/15/2019,H82646102,CH0011484067,7058262,ST GALLER KANTONALBANK AG COMMON STOCK CHF 80,SGKN SW,426.29,430.88,0.0050,1.0000,,,Financials,Switzerland 11/15/2019,J00602102,JP3105250009,6249120,AIN HOLDINGS INC COMMON STOCK JPY,9627 JP,46824.04,430.63,0.0050,7.0000,,,Consumer Staples,Japan 11/15/2019,H3553X112,CH0012627250,B01TCC1,HBM HEALTHCARE INVESTMENTS AG CLOSED-END FUND CHF,HBMN SW,425.67,430.26,0.0050,2.0000,7.50,,Financials,Switzerland 11/15/2019,J35931112,JP3305800009,6496658,KOMORI CORP COMMON STOCK JPY,6349 JP,46706.98,429.55,0.0050,39.0000,,,Industrials,Japan 11/15/2019,02215R107,CA02215R1073,B67M8D9,ALTUS GROUP LTD/CANADA COMMON STOCK CAD 0,AIF CN,565.59,427.78,0.0050,16.0000,,,Real Estate,Canada 11/15/2019,E0304S106,ES0105027009,BP3QYZ2,CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA,LOG SM,385.99,426.60,0.0050,19.0000,,,Industrials,Spain 11/15/2019,W4939T109,SE0000806994,B142FZ8,JM AB COMMON STOCK SEK 1,JM SS,4103.40,425.96,0.0050,16.0000,,,Consumer Discretionary,Sweden 11/15/2019,07317Q105,CA07317Q1054,B4VGVM3,BAYTEX ENERGY CORP COMMON STOCK CAD 0,BTE CN,561.89,424.98,0.0050,341.0000,,,Energy,Canada 11/15/2019,D2251X105,DE0005878003,5753398,DMG MORI AG COMMON STOCK EUR 0,GIL GR,384.00,424.40,0.0050,9.0000,,,Industrials,Germany 11/15/2019,X53685107,FI0009000665,5071432,METSA BOARD OYJ COMMON STOCK EUR 1.7,METSB FH,383.08,423.38,0.0050,58.0000,,,Materials,Finland 11/15/2019,F5276G104,FR0000125346,4196897,INGENICO GROUP SA COMMON STOCK EUR 1,ING FP,382.93,423.21,0.0050,4.0000,,,Information Technology,France 11/15/2019,J7447D107,JP3360250009,B29T1W0,SHO-BOND HOLDINGS CO LTD COMMON STOCK JPY,1414 JP,45972.70,422.80,0.0050,11.0000,,,Industrials,Japan 11/15/2019,T3R40E113,IT0001044996,BYZ4KT3,DOVALUE SPA COMMON STOCK EUR 0,DOV IM,382.48,422.72,0.0050,33.0000,,,Financials,Italy 11/15/2019,G2212D187,GB00BF044593,BF04459,CLS HOLDINGS PLC COMMON STOCK GBP 2.5,CLI LN,326.99,421.93,0.0049,128.0000,,,Real Estate,United Kingdom 11/15/2019,A90015131,AT0000821103,4422332,UNIQA INSURANCE GROUP AG COMMON STOCK EUR 0,UQA AV,381.58,421.72,0.0049,43.0000,,,Financials,Austria 11/15/2019,M6859E153,IL0004450156,6747754,MATRIX IT LTD COMMON STOCK ILS 1,MTRX IT,1458.35,419.89,0.0049,22.0000,,,Information Technology,Israel 11/15/2019,J00056101,JP3152740001,6292102,ABC-MART INC COMMON STOCK JPY,2670 JP,45626.84,419.61,0.0049,6.0000,,,Consumer Discretionary,Japan 11/15/2019,J00252106,JP3100800006,6010047,AICA KOGYO CO LTD COMMON STOCK JPY,4206 JP,45626.84,419.61,0.0049,13.0000,,,Industrials,Japan 11/15/2019,Y6421B106,SG1Q75923504,B05Q3L4,OLAM INTERNATIONAL LTD COMMON STOCK SGD 0,OLAM SP,569.63,418.71,0.0049,311.0000,,,Consumer Staples,Singapore 11/15/2019,J3478K102,JP3291200008,B14RJB7,KOBE BUSSAN CO LTD COMMON STOCK JPY,3038 JP,45405.13,417.58,0.0049,14.0000,,,Consumer Staples,Japan 11/15/2019,J70081104,JP3400400002,6858474,SCSK CORP COMMON STOCK JPY,9719 JP,45334.19,416.92,0.0049,8.0000,,,Information Technology,Japan 11/15/2019,J2785A104,JP3046230003,B07NL19,JAPAN LOGISTICS FUND INC REIT JPY,8967 JP,45291.62,416.53,0.0049, 0,,,Real Estate,Japan 11/15/2019,J91258103,JP3047820000,BSKRKL7,SEKISUI HOUSE REIT INC REIT JPY,3309 JP,45214.47,415.82,0.0049, 0,,,Real Estate,Japan 11/15/2019,493271100,CA4932711001,B3SGMV5,KEYERA CORP COMMON STOCK CAD 0,KEY CN,549.57,415.67,0.0049,16.0000,,,Energy,Canada 11/15/2019,J6388P103,JP3855900001,B5N4QN8,POLA ORBIS HOLDINGS INC COMMON STOCK JPY,4927 JP,45192.30,415.62,0.0049,18.0000,,,Consumer Staples,Japan 11/15/2019,J81668105,JP3471000004,6871040,TAMURA CORP COMMON STOCK JPY,6768 JP,45192.30,415.62,0.0049,71.0000,,,Information Technology,Japan 11/15/2019,J37526100,JP3266190002,BYX8TV2,KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK JPY,3549 JP,45068.14,414.48,0.0049,5.0000,,,Consumer Staples,Japan 11/15/2019,G3040R158,KYG3040R1589,BDGN4L2,ENDEAVOUR MINING CORP COMMON STOCK CAD 0.1,EDV CN,546.94,413.68,0.0048,22.0000,,,Materials,Canada 11/15/2019,Y82415103,HK0086000525,6859789,SUN HUNG KAI & CO LTD COMMON STOCK HKD 0,86 HK,3233.57,413.16,0.0048,940.0000,,,Financials,Hong Kong 11/15/2019,W84237127,SE0000108201,B1Q3HT7,SKF AB COMMON STOCK SEK 2.5,SKFA SS,3977.47,412.89,0.0048,22.0000,,,Industrials,Sweden 11/15/2019,505440107,CA5054401073,B8L02P3,LABRADOR IRON ORE ROYALTY CORP COMMON STOCK CAD 0,LIF CN,544.56,411.88,0.0048,23.0000,,,Materials,Canada 11/15/2019,J23124100,JP3142150006,6207861,ICHIBANYA CO LTD COMMON STOCK JPY,7630 JP,44784.36,411.87,0.0048,9.0000,,,Consumer Discretionary,Japan 11/15/2019,J1755C108,JP3826270005,B03P2F0,FUYO GENERAL LEASE CO LTD COMMON STOCK JPY,8424 JP,44695.68,411.05,0.0048,6.0000,,,Financials,Japan 11/15/2019,J7687M106,JP3397060009,6259011,SUGI HOLDINGS CO LTD COMMON STOCK JPY,7649 JP,44553.79,409.75,0.0048,7.0000,,,Consumer Staples,Japan 11/15/2019,R9820L103,NO0010571680,B55WMQ5,WALLENIUS WILHELMSEN ASA,WALWIL NO,3711.68,408.98,0.0048,171.0000,,,Industrials,Norway 11/15/2019,Q2909K105,AU000000CTD3,B3R1D52,CORPORATE TRAVEL MANAGEMENT LTD COMMON STOCK AUD 0,CTD AU,599.99,408.80,0.0048,30.0000,,,Consumer Discretionary,Australia 11/15/2019,W4200R113,SE0008091581,BZBXJW7,BONAVA AB COMMON STOCK SEK 4,BONAVB SS,3919.99,406.92,0.0048,42.0000,,,Consumer Discretionary,Sweden 11/15/2019,G9187G103,GB0009123323,912332,ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP 5,ULE LN,314.93,406.37,0.0048,15.0000,,,Industrials,United Kingdom 11/15/2019,Y7709X109,SG2D54973185,B657MH8,SHENG SIONG GROUP LTD COMMON STOCK SGD 0,SSG SP,552.62,406.20,0.0048,457.0000,,,Consumer Staples,Singapore 11/15/2019,X90409115,FI0009000277,5479702,TIETO OYJ COMMON STOCK EUR 0,TIETO FH,366.75,405.34,0.0047,14.0000,,,Information Technology,Finland 11/15/2019,J04516100,JP3800390001,B194YN0,BIC CAMERA INC COMMON STOCK JPY,3048 JP,43958.73,404.27,0.0047,36.0000,,,Consumer Discretionary,Japan 11/15/2019,W30061126,SE0000170375,4449137,HUFVUDSTADEN AB COMMON STOCK SEK 5,HUFVA SS,3890.84,403.89,0.0047,23.0000,,,Real Estate,Sweden 11/15/2019,M1504E104,IL0002510175,6053945,ASHTROM PROPERTIES LTD COMMON STOCK ILS 1,ASPR IT,1396.53,402.09,0.0047,64.0000,,,Real Estate,Israel 11/15/2019,J15183106,JP3813800004,6083704,FUJI SEAL INTERNATIONAL INC COMMON STOCK JPY,7864 JP,43649.23,401.43,0.0047,18.0000,,,Materials,Japan 11/15/2019,G9413V106,GB00BD6GN030,BD6GN03,VIRGIN MONEY UK PLC COMMON STOCK GBP 10,VMUK LN,310.99,401.29,0.0047,221.0000,,,Financials,United Kingdom 11/15/2019,J1934J107,JP3765180009,6173854,HIDAY HIDAKA CORP COMMON STOCK JPY,7611 JP,43581.95,400.81,0.0047,19.0000,,,Consumer Discretionary,Japan 11/15/2019,W16746153,SE0000470395,5473124,BIOGAIA AB COMMON STOCK SEK 1,BIOGB SS,3851.65,399.83,0.0047,10.0000,,,Health Care,Sweden 11/15/2019,G65836101,GB00B7FC0762,B7FC076,NMC HEALTH PLC COMMON STOCK GBP 10,NMC LN,307.86,397.24,0.0047,13.0000,,,Health Care,United Kingdom 11/15/2019,J67177105,JP3330000005,6774655,SANGETSU CORP COMMON STOCK JPY,8130 JP,42894.23,394.48,0.0046,20.0000,,,Consumer Discretionary,Japan 11/15/2019,J2810U109,JP3701000006,6467591,JCR PHARMACEUTICALS CO LTD COMMON STOCK JPY,4552 JP,42886.57,394.41,0.0046,5.0000,,,Health Care,Japan 11/15/2019,J1229F109,JP3549070005,6309422,DIGITAL GARAGE INC COMMON STOCK JPY,4819 JP,42828.92,393.88,0.0046,12.0000,,,Information Technology,Japan 11/15/2019,K8254S136,DK0010219070,4955601,ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10,ROCKA DC,2663.12,393.88,0.0046,2.0000,,,Industrials,Denmark 11/15/2019,D7045M190,DE000A2GS401,BF06WX9,SOFTWARE AG COMMON STOCK EUR 0,SOW GR,355.98,393.43,0.0046,12.0000,,,Information Technology,Germany 11/15/2019,J33609108,JP3237000009,6497491,KISOJI CO LTD COMMON STOCK JPY,8160 JP,42740.24,393.07,0.0046,15.0000,,,Consumer Discretionary,Japan 11/15/2019,J16758112,JP3824400000,6357733,FUTABA CORP COMMON STOCK JPY,6986 JP,42604.56,391.82,0.0046,30.0000,,,Industrials,Japan 11/15/2019,J8963E107,JP3636650008,B0WHPP8,TORIDOLL HOLDINGS CORP COMMON STOCK JPY,3397 JP,42567.31,391.48,0.0046,14.0000,,,Consumer Discretionary,Japan 11/15/2019,103309100,CA1033091002,2438900,BOYD GROUP INCOME FUND UNIT CAD 0,BYD-U CN,517.30,391.26,0.0046,3.0000,,,Industrials,Canada 11/15/2019,G95248137,GB0009465807,946580,WEIR GROUP PLC/THE COMMON STOCK GBP 12.5,WEIR LN,302.97,390.94,0.0046,21.0000,,,Industrials,United Kingdom 11/15/2019,Q15790100,AU000000BKL7,6102267,BLACKMORES LTD COMMON STOCK AUD 0,BKL AU,573.22,390.56,0.0046,7.0000,,,Consumer Staples,Australia 11/15/2019,J74487109,JP3362800009,6805362,SHOCHIKU CO LTD COMMON STOCK JPY,9601 JP,42460.89,390.50,0.0046,3.0000,,,Communication Services,Japan 11/15/2019,G2624N153,BMG2624N1535,6180274,DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK,DFI SP,389.56,389.56,0.0046,67.0000,,,Consumer Staples,Singapore 11/15/2019,G6962B101,GB00B02QND93,B02QND9,PAYPOINT PLC COMMON STOCK GBP 0.3333333,PAY LN,301.84,389.47,0.0046,32.0000,,,Industrials,United Kingdom 11/15/2019,J9893A108,JP3399310006,B292RC1,ZOZO INC COMMON STOCK JPY,3092 JP,42283.53,388.87,0.0046,18.0000,,,Consumer Discretionary,Japan 11/15/2019,T3707Z101,IT0001157020,5337093,ERG SPA COMMON STOCK EUR 0.1,ERG IM,351.60,388.59,0.0046,19.0000,,,Utilities,Italy 11/15/2019,D5736K135,DE000A0D6554,B06CF71,NORDEX SE COMMON STOCK EUR 0,NDX1 GR,350.74,387.64,0.0045,27.0000,,,Industrials,Germany 11/15/2019,T2204N116,IT0005252728,BF37983,FRENI BREMBO SPA COMMON STOCK EUR 0,BRE IM,349.94,386.76,0.0045,32.0000,,,Consumer Discretionary,Italy 11/15/2019,E97579192,ES0184262212,5638280,VISCOFAN SA COMMON STOCK EUR 0.7,VIS SM,349.13,385.86,0.0045,7.0000,,,Consumer Staples,Spain 11/15/2019,E7390Z100,ES0105025003,BNGNB77,MERLIN PROPERTIES SOCIMI SA REIT EUR 1,MRL SM,348.86,385.56,0.0045,26.0000,,,Real Estate,Spain 11/15/2019,291843407,CA2918434077,2314000,EMPIRE CO LTD COMMON STOCK CAD 0,EMP/A CN,509.57,385.41,0.0045,15.0000,,,Consumer Staples,Canada 11/15/2019,G3643J108,IE00BWT6H894,BWT6H89,FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09,FLTR ID,348.17,384.80,0.0045,4.0000,,,Consumer Discretionary,Ireland 11/15/2019,666511100,CA6665111002,B68XHC3,NORTHLAND POWER INC COMMON STOCK CAD 0,NPI CN,508.72,384.77,0.0045,19.0000,,,Utilities,Canada 11/15/2019,J17128109,JP3046240002,B0B8154,FUKUOKA REIT CORP REIT JPY,8968 JP,41825.93,384.66,0.0045, 0,,,Real Estate,Japan 11/15/2019,J69413128,JP3320800000,6776907,SAPPORO HOLDINGS LTD COMMON STOCK JPY,2501 JP,41822.38,384.63,0.0045,16.0000,,,Consumer Staples,Japan 11/15/2019,D6349P107,DE0007010803,5910609,RATIONAL AG COMMON STOCK EUR 0,RAA GR,347.52,384.08,0.0045, 0,,,Industrials,Germany 11/15/2019,Y1233P104,SG1T66931158,B192HG8,CDL HOSPITALITY TRUSTS STAPLED SECURITY SGD 0,CDREIT SP,522.16,383.81,0.0045,326.0000,,,Real Estate,Singapore 11/15/2019,Q9395F102,AU000000VCX7,BY7QXS7,VICINITY CENTRES REIT AUD 0,VCX AU,561.28,382.43,0.0045,209.0000,,,Real Estate,Australia 11/15/2019,D8T9CK101,DE000A1J5RX9,B7VG6L8,TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR,O2D GR,345.71,382.08,0.0045,125.0000,,,Communication Services,Germany 11/15/2019,E52236143,ES0122060314,5787115,FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON,FCC SM,341.75,377.71,0.0044,31.0000,,,Industrials,Spain 11/15/2019,Q80528138,AU000000REH4,6728801,REECE LTD COMMON STOCK AUD 0,REH AU,553.28,376.98,0.0044,53.0000,,,Industrials,Australia 11/15/2019,J34555250,JP3289800009,6496023,KOBE STEEL LTD COMMON STOCK JPY,5406 JP,40940.89,376.52,0.0044,73.0000,,,Materials,Japan 11/15/2019,W96297101,SE0000114837,4902384,TRELLEBORG AB COMMON STOCK SEK 25,TRELB SS,3624.46,376.24,0.0044,22.0000,,,Industrials,Sweden 11/15/2019,B09186105,BE0003678894,4082628,BEFIMMO SA REIT EUR 0,BEFB BB,340.26,376.06,0.0044,6.0000,,,Real Estate,Belgium 11/15/2019,J06342109,JP3528400009,6191801,CHIYODA CO LTD COMMON STOCK JPY,8185 JP,40846.88,375.66,0.0044,25.0000,,,Consumer Discretionary,Japan 11/15/2019,J98843105,JP3430400006,6991120,ZENRIN CO LTD COMMON STOCK JPY,9474 JP,40843.34,375.62,0.0044,21.0000,,,Communication Services,Japan 11/15/2019,D6S914104,DE000A12UKK6,BR17150,ROCKET INTERNET SE COMMON STOCK EUR,RKET GR,339.82,375.57,0.0044,15.0000,,,Consumer Discretionary,Germany 11/15/2019,J2359T109,JP3047660000,BJ04C42,HULIC REIT INC REIT JPY,3295 JP,40814.07,375.35,0.0044, 0,,,Real Estate,Japan 11/15/2019,Y5759X102,SG2F55990442,B87GTZ4,MAPLETREE NORTH ASIA COMMERCIAL TRUST REIT SGD,MAGIC SP,509.21,374.30,0.0044,439.0000,,,Real Estate,Singapore 11/15/2019,J25898107,JP3144500000,BYPKSR5,ITOHAM YONEKYU HOLDINGS INC COMMON STOCK JPY,2296 JP,40696.12,374.27,0.0044,58.0000,,,Consumer Staples,Japan 11/15/2019,J27093103,JP3754500001,6093491,JAPAN LIFELINE CO LTD COMMON STOCK JPY,7575 JP,40678.39,374.11,0.0044,27.0000,,,Health Care,Japan 11/15/2019,J75499103,JP3047640002,BDGTL31,ONE REIT INC REIT JPY,3290 JP,40598.57,373.37,0.0044, 0,,,Real Estate,Japan 11/15/2019,W8615U124,SE0000171100,B17H0S8,SSAB AB COMMON STOCK SEK 8.8,SSABA SS,3589.55,372.62,0.0044,119.0000,,,Materials,Sweden 11/15/2019,J29352101,JP3219800004,6482378,KAMEDA SEIKA CO LTD COMMON STOCK JPY,2220 JP,40465.55,372.15,0.0044,8.0000,,,Consumer Staples,Japan 11/15/2019,J91214106,JP3635400009,6900591,TOYOTA BOSHOKU CORP COMMON STOCK JPY,3116 JP,40345.83,371.05,0.0043,24.0000,,,Consumer Discretionary,Japan 11/15/2019,D39176108,DE0006305006,4557847,DEUTZ AG COMMON STOCK EUR 0,DEZ GR,335.35,370.63,0.0043,59.0000,,,Industrials,Germany 11/15/2019,J38932109,JP3966750006,BZB1Y59,LINE CORP COMMON STOCK JPY,3938 JP,40226.11,369.95,0.0043,8.0000,,,Communication Services,Japan 11/15/2019,G9392V143,SE0012231074,BHWTRV3,VOSTOK NEW VENTURES LTD RECEIPT SEK 0.32,VNVSDB SS,3558.92,369.44,0.0043,57.0000,,,Financials,Sweden 11/15/2019,R0114P108,NO0010234552,B02R4D9,AKER ASA COMMON STOCK NOK 28,AKER NO,3347.00,368.79,0.0043,7.0000,,,Financials,Norway 11/15/2019,W56316107,SE0001852419,B1HP071,LINDAB INTERNATIONAL AB COMMON STOCK SEK 1,LIAB SS,3537.63,367.23,0.0043,33.0000,,,Industrials,Sweden 11/15/2019,D3510Y108,DE0006200108,4943510,INDUS HOLDING AG COMMON STOCK EUR 0,INH GR,331.94,366.86,0.0043,9.0000,,,Industrials,Germany 11/15/2019,J5192P101,JP3750200002,6640789,NIPPO CORP COMMON STOCK JPY,1881 JP,39853.65,366.52,0.0043,18.0000,,,Industrials,Japan 11/15/2019,J63492102,JP3345900009,6887821,PACK CORP/THE COMMON STOCK JPY,3950 JP,39853.65,366.52,0.0043,11.0000,,,Materials,Japan 11/15/2019,D15813211,DE0005437305,5094536,COMPUGROUP MEDICAL SE COMMON STOCK EUR 0,COP GR,331.47,366.34,0.0043,6.0000,,,Health Care,Germany 11/15/2019,Y5213M106,HK0000150521,B8W3S31,LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM,1270 HK,2863.32,365.85,0.0043,1273.0000,,,Real Estate,Hong Kong 11/15/2019,Q4976L107,AU000000IVC8,6715267,INVOCARE LTD COMMON STOCK AUD 0,IVC AU,532.78,363.01,0.0043,39.0000,,,Consumer Discretionary,Australia 11/15/2019,J19573104,JP3046320002,B0LLJ37,HANKYU HANSHIN REIT INC REIT JPY,8977 JP,39266.57,361.12,0.0042, 0,,,Real Estate,Japan 11/15/2019,J6349W106,JP3782200004,B61BG94,PALTAC CORPORATION COMMON STOCK JPY,8283 JP,39161.93,360.16,0.0042,7.0000,,,Consumer Discretionary,Japan 11/15/2019,J57719122,JP3677200002,6641049,NISSHIN OILLIO GROUP LTD/THE COMMON STOCK JPY,2602 JP,39020.04,358.85,0.0042,10.0000,,,Consumer Staples,Japan 11/15/2019,W5139V273,SE0013256690,BKLFJX9,KINNEVIK AB COMMON STOCK SEK,,3453.31,358.48,0.0042,64.0000,,,Financials,Sweden 11/15/2019,J94632122,JP3992400006,6932204,WACOAL HOLDINGS CORP COMMON STOCK JPY,3591 JP,38975.70,358.45,0.0042,13.0000,,,Consumer Discretionary,Japan 11/15/2019,Q86164102,AU000000SDA9,BPRC2R4,SPEEDCAST INTERNATIONAL LTD COMMON STOCK AUD,SDA AU,525.52,358.06,0.0042,577.0000,,,Communication Services,Australia 11/15/2019,J8239A103,JP3283460008,B60DR09,KOEI TECMO HOLDINGS CO LTD COMMON STOCK JPY,3635 JP,38816.28,356.98,0.0042,15.0000,,,Communication Services,Japan 11/15/2019,J84453109,JP3560200002,6301871,TOEI ANIMATION CO LTD COMMON STOCK JPY,4816 JP,38749.56,356.37,0.0042,8.0000,,,Communication Services,Japan 11/15/2019,G78602136,GB0002405495,240549,SCHRODERS PLC COMMON STOCK GBP 100,SDR LN,276.09,356.25,0.0042,9.0000,,,Financials,United Kingdom 11/15/2019,A19857118,AT0000741053,4295374,EVN AG COMMON STOCK EUR 0,EVN AV,321.81,355.66,0.0042,20.0000,,,Utilities,Austria 11/15/2019,J91515106,JP3606600009,6900104,TOYO INK SC HOLDINGS CO LTD COMMON STOCK JPY,4634 JP,38622.74,355.20,0.0042,14.0000,,,Materials,Japan 11/15/2019,J14196109,JP3810400006,6356495,FUJI KYUKO CO LTD COMMON STOCK JPY,9010 JP,38620.97,355.18,0.0042,9.0000,,,Consumer Discretionary,Japan 11/15/2019,J38702106,JP3979200007,6506267,LASERTEC CORP COMMON STOCK JPY,6920 JP,38487.94,353.96,0.0041,4.0000,,,Information Technology,Japan 11/15/2019,J13776109,JP3977200009,6330080,LINTEC CORP COMMON STOCK JPY,7966 JP,38358.47,352.77,0.0041,16.0000,,,Materials,Japan 11/15/2019,W57621117,SE0000109811,4589710,NOLATO AB COMMON STOCK SEK 5,NOLAB SS,3396.92,352.62,0.0041,6.0000,,,Industrials,Sweden 11/15/2019,J26273102,JP3705600009,6470351,JAPAN AVIATION ELECTRONICS INDUSTRY LTD COMMON,6807 JP,38337.72,352.58,0.0041,18.0000,,,Information Technology,Japan 11/15/2019,J0447X108,JP3835630009,B02JV67,BENEFIT ONE INC COMMON STOCK JPY,2412 JP,38257.37,351.84,0.0041,18.0000,,,Industrials,Japan 11/15/2019,J21042106,JP3840800001,6439040,HOGY MEDICAL CO LTD COMMON STOCK JPY,3593 JP,38204.16,351.35,0.0041,11.0000,,,Health Care,Japan 11/15/2019,Q74148109,AU0000009789,BFY6LL6,PENDAL GROUP LTD COMMON STOCK AUD 0,PDL AU,514.44,350.52,0.0041,62.0000,,,Financials,Australia 11/15/2019,D23279108,DE0005565204,5119901,DUERR AG COMMON STOCK EUR 0,DUE GR,316.41,349.69,0.0041,11.0000,,,Industrials,Germany 11/15/2019,G3405Y129,GB00BLWDVP51,BLWDVP5,FDM GROUP HOLDINGS PLC COMMON STOCK GBP 1,FDM LN,270.75,349.36,0.0041,34.0000,,,Information Technology,United Kingdom 11/15/2019,J25027103,JP3143000002,6455789,ITO EN LTD COMMON STOCK JPY,2593 JP,37884.91,348.42,0.0041,7.0000,,,Consumer Staples,Japan 11/15/2019,82621K102,CA82621K1021,BWTYXH4,SIENNA SENIOR LIVING INC COMMON STOCK CAD,SIA CN,460.09,347.98,0.0041,25.0000,,,Health Care,Canada 11/15/2019,J10006104,JP3047650001,BFSSCF9,AEON REIT INVESTMENT CORP REIT JPY,3292 JP,37702.22,346.73,0.0041, 0,,,Real Estate,Japan 11/15/2019,J9297N102,JP3635650009,6890034,TRANCOM CO LTD COMMON STOCK JPY,9058 JP,37672.07,346.46,0.0041,5.0000,,,Industrials,Japan 11/15/2019,Q3318R111,AU000000GEM7,B296314,G8 EDUCATION LTD COMMON STOCK AUD 0,GEM AU,506.84,345.34,0.0040,255.0000,,,Consumer Discretionary,Australia 11/15/2019,Y7545N109,SG1S18926810,B0HZGR6,STARHILL GLOBAL REIT REIT SGD 0,SGREIT SP,468.71,344.52,0.0040,646.0000,,,Real Estate,Singapore 11/15/2019,J15624109,JP3818400008,6364283,FUJITSU GENERAL LTD COMMON STOCK JPY,6755 JP,37339.51,343.40,0.0040,19.0000,,,Consumer Discretionary,Japan 11/15/2019,J1231Q119,JP3548640006,6714071,DIP CORP COMMON STOCK JPY,2379 JP,37308.48,343.11,0.0040,12.0000,,,Communication Services,Japan 11/15/2019,Q4394K202,AU000000GWA4,6392949,GWA GROUP LTD COMMON STOCK AUD 0,GWA AU,502.42,342.33,0.0040,157.0000,,,Industrials,Australia 11/15/2019,T73148107,IT0000076486,4253372,DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE,DANR IM,308.96,341.47,0.0040,31.0000,,,Industrials,Italy 11/15/2019,G0R1NA104,GB00BF4HYT85,BF4HYT8,BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1,BGEO LN,264.63,341.46,0.0040,18.0000,,,Financials,United Kingdom 11/15/2019,J65156101,JP3977000003,6740634,RINGER HUT CO LTD COMMON STOCK JPY,8200 JP,36981.24,340.10,0.0040,15.0000,,,Consumer Discretionary,Japan 11/15/2019,J16212136,JP3806800003,6357120,FUKUYAMA TRANSPORTING CO LTD COMMON STOCK JPY,9075 JP,36936.01,339.69,0.0040,9.0000,,,Industrials,Japan 11/15/2019,G47320208,GB00B61TVQ02,B61TVQ0,INCHCAPE PLC COMMON STOCK GBP 10,INCH LN,262.73,339.01,0.0040,40.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,H3634R100,CH0239518779,BMM1ZD2,HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF 1,HIAG SW,335.28,338.89,0.0040,3.0000,,,Real Estate,Switzerland 11/15/2019,J09115106,JP3269930008,B0J2LC5,CREATE RESTAURANTS HOLDINGS INC COMMON STOCK JPY,3387 JP,36698.34,337.50,0.0040,20.0000,,,Consumer Discretionary,Japan 11/15/2019,Q7539C100,AU000000PLS0,B2368L5,PILBARA MINERALS LTD COMMON STOCK AUD 0,PLS AU,493.79,336.44,0.0039,1619.0000,,,Materials,Australia 11/15/2019,J0428M105,JP3835700000,6098913,BELC CO LTD COMMON STOCK JPY,9974 JP,36466.00,335.37,0.0039,7.0000,,,Consumer Staples,Japan 11/15/2019,Q43709106,AU000000GUD2,6358004,GUD HOLDINGS LTD COMMON STOCK AUD 0,GUD AU,491.82,335.10,0.0039,43.0000,,,Consumer Discretionary,Australia 11/15/2019,900435108,CA9004351081,B7WJ1F5,TURQUOISE HILL RESOURCES LTD COMMON STOCK CAD 0,TRQ CN,442.44,334.63,0.0039,750.0000,,,Materials,Canada 11/15/2019,J23683105,JP3146200005,6459219,INABA DENKI SANGYO CO LTD COMMON STOCK JPY,9934 JP,36111.27,332.10,0.0039,7.0000,,,Industrials,Japan 11/15/2019,D2R4PT120,DE0006095003,5491966,ENCAVIS AG COMMON STOCK EUR 0,CAP GR,297.94,329.28,0.0039,33.0000,,,Utilities,Germany 11/15/2019,09950M300,CA09950M3003,2099084,BORALEX INC COMMON STOCK CAD 0,BLX CN,435.35,329.27,0.0039,18.0000,,,Utilities,Canada 11/15/2019,J65500118,JP3983600002,6754583,ROYAL HOLDINGS CO LTD COMMON STOCK JPY,8179 JP,35756.54,328.84,0.0039,14.0000,,,Consumer Discretionary,Japan 11/15/2019,J13965108,JP3818700001,6355113,FUJICCO CO LTD COMMON STOCK JPY,2908 JP,35703.33,328.35,0.0038,18.0000,,,Consumer Staples,Japan 11/15/2019,G6624L109,BMG6624L1090,BD3FFZ2,NORTHERN DRILLING LTD COMMON STOCK NOK 1,NODL NO,2978.01,328.14,0.0038,150.0000,,,Energy,Norway 11/15/2019,J13671102,JP3167000003,6329947,FP CORP COMMON STOCK JPY,7947 JP,35596.91,327.37,0.0038,5.0000,,,Materials,Japan 11/15/2019,H2078C108,CH0022268228,B0LF188,EFG INTERNATIONAL AG COMMON STOCK CHF 0.5,EFGN SW,322.98,326.46,0.0038,53.0000,,,Financials,Switzerland 11/15/2019,B5783H102,BE0003604155,4224992,LOTUS BAKERIES NV COMMON STOCK EUR 0,LOTB BB,295.13,326.18,0.0038, 0,,,Consumer Staples,Belgium 11/15/2019,J33652108,JP3240600001,6494061,KISSEI PHARMACEUTICAL CO LTD COMMON STOCK JPY,4547 JP,35371.66,325.30,0.0038,12.0000,,,Health Care,Japan 11/15/2019,6698700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA66987E2069,2135450,NOVAGOLD RESOURCES INC COMMON STOCK CAD 0,NG CN,429.11,324.55,0.0038,49.0000,,,Materials,Canada 11/15/2019,Y8123J106,SG2G02994595,BCDYJ72,SPH REIT REIT SGD,SPHREIT SP,441.00,324.16,0.0038,397.0000,,,Real Estate,Singapore 11/15/2019,J29258100,JP3206000006,6689533,KAKAKU.COM INC COMMON STOCK JPY,2371 JP,35245.73,324.14,0.0038,14.0000,,,Communication Services,Japan 11/15/2019,G5821P111,GB0059822006,5982200,DIALOG SEMICONDUCTOR PLC COMMON STOCK EUR 0.1,DLG GR,292.37,323.13,0.0038,6.0000,,,Information Technology,Germany 11/15/2019,B59283109,BE0165385973,7370063,MELEXIS NV COMMON STOCK EUR,MELE BB,292.14,322.87,0.0038,4.0000,,,Information Technology,Belgium 11/15/2019,J72122104,JP3356800007,6804455,SHIMACHU CO LTD COMMON STOCK JPY,8184 JP,35047.09,322.32,0.0038,12.0000,,,Consumer Discretionary,Japan 11/15/2019,J47152103,JP3647000003,6623326,NAGAILEBEN CO LTD COMMON STOCK JPY,7447 JP,34878.59,320.77,0.0038,13.0000,,,Health Care,Japan 11/15/2019,X44874117,FI0009007900,5698057,KESKO OYJ COMMON STOCK EUR 0,KESKOA FH,290.06,320.58,0.0038,5.0000,,,Consumer Staples,Finland 11/15/2019,W8T82D125,SE0012141687,BGSCRG4,SKISTAR AB COMMON STOCK SEK 0.5,SKISB SS,3079.73,319.70,0.0037,25.0000,,,Consumer Discretionary,Sweden 11/15/2019,T9532W106,IT0004810054,B7SF135,UNIPOL GRUPPO SPA COMMON STOCK EUR 0,UNI IM,288.90,319.29,0.0037,54.0000,,,Financials,Italy 11/15/2019,G012A7101,GB00B6XZKY75,B6XZKY7,AG BARR PLC COMMON STOCK GBP 4.167,BAG LN,246.97,318.67,0.0037,42.0000,,,Consumer Staples,United Kingdom 11/15/2019,A42818103,AT0000938204,4563640,MAYR MELNHOF KARTON AG COMMON STOCK EUR 0,MMK AV,287.77,318.05,0.0037,2.0000,,,Materials,Austria 11/15/2019,Y8239W108,HK0435036626,B1KR438,SUNLIGHT REAL ESTATE INVESTMENT TRUST REIT HKD,435 HK,2482.65,317.21,0.0037,488.0000,,,Real Estate,Hong Kong 11/15/2019,M4793C102,IL0001260111,6585396,GAZIT-GLOBE LTD COMMON STOCK ILS 1,GZT IT,1098.14,316.18,0.0037,31.0000,,,Real Estate,Israel 11/15/2019,K5591Y107,DK0060542181,BKJ9RT5,ISS A/S COMMON STOCK DKK 1,ISS DC,2136.88,316.05,0.0037,14.0000,,,Industrials,Denmark 11/15/2019,J80013105,JP3449100001,6871783,TAIYO HOLDINGS CO LTD COMMON STOCK JPY,4626 JP,34319.90,315.63,0.0037,8.0000,,,Materials,Japan 11/15/2019,J52989100,JP3736200001,6640325,NIPPON DENSETSU KOGYO CO LTD COMMON STOCK JPY,1950 JP,34312.80,315.56,0.0037,15.0000,,,Industrials,Japan 11/15/2019,H48909149,CH0022427626,B0LDD86,LEM HOLDING SA COMMON STOCK CHF 0.5,LEHN SW,311.27,314.62,0.0037, 0,,,Information Technology,Switzerland 11/15/2019,G8979V104,BMG8979V1046,BMP25L0,TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD COMMON,3886 HK,2435.38,311.18,0.0036,3530.0000,,,Health Care,Hong Kong 11/15/2019,M0367L106,IL0010958358,B0Z7M21,AIRPORT CITY LTD COMMON STOCK ILS 0.01,ARPT IT,1078.36,310.48,0.0036,17.0000,,,Real Estate,Israel 11/15/2019,J08463101,JP3497200000,6661672,DAIBIRU CORP COMMON STOCK JPY,8806 JP,33742.58,310.32,0.0036,29.0000,,,Real Estate,Japan 11/15/2019,H2467A101,CH0242214887,BMQWJ06,FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK SEK 1,FOIB SS,2981.12,309.46,0.0036,3.0000,,,Consumer Discretionary,Sweden 11/15/2019,H2217C100,CH0012829898,B03PQZ8,EMMI AG COMMON STOCK CHF 10,EMMN SW,305.78,309.08,0.0036, 0,,,Consumer Staples,Switzerland 11/15/2019,J03507100,JP3172500005,6068422,AUTOBACS SEVEN CO LTD COMMON STOCK JPY,9832 JP,33484.51,307.95,0.0036,19.0000,,,Consumer Discretionary,Japan 11/15/2019,Q01793100,AU000000LEP0,6713528,ALE PROPERTY GROUP REIT AUD 0,LEP AU,451.22,307.44,0.0036,83.0000,,,Real Estate,Australia 11/15/2019,W90152203,SE0000171886,B1VVGV1,SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33,SCAA SS,2959.28,307.19,0.0036,28.0000,,,Materials,Sweden 11/15/2019,H2012M121,CH0126673539,B71QPM2,DKSH HOLDING AG COMMON STOCK CHF 0.1,DKSH SW,303.77,307.04,0.0036,6.0000,,,Industrials,Switzerland 11/15/2019,W9624E101,SE0000106205,4407760,PEAB AB COMMON STOCK SEK 5.35,PEABB SS,2950.60,306.29,0.0036,35.0000,,,Industrials,Sweden 11/15/2019,T8711D103,IT0001206769,5490684,SOL SPA COMMON STOCK EUR 0.52,SOL IM,276.98,306.12,0.0036,27.0000,,,Materials,Italy 11/15/2019,J9886L103,JP3428850006,6137731,ZERIA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4559 JP,33202.50,305.35,0.0036,16.0000,,,Health Care,Japan 11/15/2019,J9041L105,JP3119950008,6897552,YONDOSHI HOLDINGS INC COMMON STOCK JPY,8008 JP,33174.13,305.09,0.0036,12.0000,,,Consumer Discretionary,Japan 11/15/2019,J46496121,JP3924800000,6602563,DMG MORI CO LTD COMMON STOCK JPY,6141 JP,32832.70,301.95,0.0035,19.0000,,,Industrials,Japan 11/15/2019,564905107,CA5649051078,2555865,MAPLE LEAF FOODS INC COMMON STOCK CAD 0,MFI CN,399.17,301.91,0.0035,17.0000,,,Consumer Staples,Canada 11/15/2019,J17850124,JP3275200008,6398709,GUNZE LTD COMMON STOCK JPY,3002 JP,32776.83,301.44,0.0035,6.0000,,,Consumer Discretionary,Japan 11/15/2019,J2388A105,JP3153450006,6506739,INFOCOM CORP COMMON STOCK JPY,4348 JP,32748.45,301.18,0.0035,14.0000,,,Information Technology,Japan 11/15/2019,G4611M107,GB00B1FW5029,B1FW502,HOCHSCHILD MINING PLC COMMON STOCK GBP 25,HOC LN,232.69,300.25,0.0035,125.0000,,,Materials,United Kingdom 11/15/2019,22163N106,CA22163N1069,2228952,COTT CORP COMMON STOCK CAD 0,BCB,396.65,300.00,0.0035,23.0000,,,Consumer Staples,Canada 11/15/2019,D3211S103,DE000A0S8488,B28SK09,HAMBURGER HAFEN UND LOGISTIK AG COMMON STOCK EUR 0,HHFA GR,270.48,298.93,0.0035,11.0000,,,Industrials,Germany 11/15/2019,G67749153,BMG677491539,6659116,ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD,316 HK,2327.90,297.44,0.0035,62.0000,,,Industrials,Hong Kong 11/15/2019,J23747116,JP3145200006,6461645,INAGEYA CO LTD COMMON STOCK JPY,8182 JP,32132.80,295.51,0.0035,21.0000,,,Consumer Staples,Japan 11/15/2019,E31774156,ES0121975009,BYX98X0,CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA,CAF SM,266.58,294.62,0.0035,6.0000,,,Industrials,Spain 11/15/2019,G4672N119,KYG4672N1198,BJQ2P07,HUTCHISON CHINA MEDITECH LTD COMMON STOCK GBP 0.1,HCM LN,228.27,294.54,0.0035,63.0000,,,Health Care,United Kingdom 11/15/2019,G8063F106,BMG8063F1068,6771032,SHANGRI-LA ASIA LTD COMMON STOCK HKD 1,69 HK,2304.31,294.43,0.0034,284.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,J72273105,JP3356500003,6806008,SHIMA SEIKI MANUFACTURING LTD COMMON STOCK JPY,6222 JP,32003.52,294.33,0.0034,12.0000,,,Industrials,Japan 11/15/2019,J69682102,JP3321400008,6777579,SATO HOLDINGS CORP COMMON STOCK JPY,6287 JP,31996.43,294.26,0.0034,10.0000,,,Industrials,Japan 11/15/2019,J12138103,JP3548800006,6265438,DESCENTE LTD COMMON STOCK JPY,8114 JP,31925.48,293.61,0.0034,21.0000,,,Consumer Discretionary,Japan 11/15/2019,J95644100,JP3934800008,6985242,YAMAGATA BANK LTD/THE COMMON STOCK JPY,8344 JP,31840.35,292.83,0.0034,20.0000,,,Financials,Japan 11/15/2019,J47335104,JP3648700007,6620350,NAGAWA CO LTD COMMON STOCK JPY,9663 JP,31526.42,289.94,0.0034,4.0000,,,Consumer Discretionary,Japan 11/15/2019,W1R82Q131,SE0011090547,BDZVKR5,BEIJER ALMA AB COMMON STOCK SEK 2.09,BEIAB SS,2786.97,289.31,0.0034,20.0000,,,Industrials,Sweden 11/15/2019,Y6561G105,SG2G60000004,BJ62K79,OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST REIT,OUECT SP,393.53,289.27,0.0034,729.0000,,,Real Estate,Singapore 11/15/2019,J6401L105,JP3833620002,6373632,PRESTIGE INTERNATIONAL INC COMMON STOCK JPY,4290 JP,31428.87,289.04,0.0034,35.0000,,,Industrials,Japan 11/15/2019,G8295T213,GB00B18V8630,B18V863,PENNON GROUP PLC COMMON STOCK GBP 40.7,PNN LN,223.96,288.98,0.0034,24.0000,,,Utilities,United Kingdom 11/15/2019,Y2560F107,SG1W35938974,B2927P4,FIRST RESOURCES LTD COMMON STOCK SGD 0,FR SP,392.20,288.29,0.0034,215.0000,,,Consumer Staples,Singapore 11/15/2019,G35056103,GB0003395000,339500,JAMES FISHER & SONS PLC COMMON STOCK GBP 25,FSJ LN,222.75,287.43,0.0034,12.0000,,,Industrials,United Kingdom 11/15/2019,J05607106,JP3424950008,6679794,TOKYO CENTURY CORP COMMON STOCK JPY,8439 JP,31180.56,286.76,0.0034,5.0000,,,Financials,Japan 11/15/2019,G9745T118,GB00B5N0P849,B5N0P84,JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857,WG/ LN,221.92,286.35,0.0034,60.0000,,,Energy,United Kingdom 11/15/2019,R9138B102,NO0003078800,B15SLC4,TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK 0.25,TGS NO,2594.16,285.84,0.0033,10.0000,,,Energy,Norway 11/15/2019,G46956135,GB00BYXJC278,BYXJC27,IBSTOCK PLC COMMON STOCK GBP 1,IBST LN,219.82,283.64,0.0033,85.0000,,,Materials,United Kingdom 11/15/2019,Q33853104,NZEBOE0001S6,6160038,EBOS GROUP LTD COMMON STOCK NZD 0,EBO NZ,442.49,283.32,0.0033,18.0000,,,Health Care,New Zealand 11/15/2019,T0040K106,IT0001207098,5728125,ACEA SPA COMMON STOCK EUR 5.16,ACE IM,256.28,283.24,0.0033,14.0000,,,Utilities,Italy 11/15/2019,J63137103,JP3170800001,6655620,OSG CORP COMMON STOCK JPY,6136 JP,30728.28,282.60,0.0033,13.0000,,,Industrials,Japan 11/15/2019,1181106,CA0011811068,B545BK2,AG GROWTH INTERNATIONAL INC COMMON STOCK CAD 0,AFN CN,372.93,282.06,0.0033,8.0000,,,Industrials,Canada 11/15/2019,J1326M106,JP3100190002,B0NHMM3,EARTH CORP,4985 JP,30595.26,281.37,0.0033,5.0000,,,Consumer Staples,Japan 11/15/2019,J16601106,JP3822600007,6347712,FUSO CHEMICAL CO LTD COMMON STOCK JPY,4368 JP,30435.63,279.91,0.0033,10.0000,,,Materials,Japan 11/15/2019,G7946B100,BMG7946B1000,6824710,SEA HOLDINGS LTD COMMON STOCK HKD 0.1,251 HK,2185.59,279.26,0.0033,294.0000,,,Real Estate,Hong Kong 11/15/2019,G73904107,GB0002148343,214834,RATHBONE BROTHERS PLC COMMON STOCK GBP 5,RAT LN,216.35,279.17,0.0033,10.0000,,,Financials,United Kingdom 11/15/2019,J63525109,JP3781620004,B5W8JJ8,PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK JPY,7817 JP,30329.21,278.93,0.0033,7.0000,,,Health Care,Japan 11/15/2019,J6691W100,JP3337070001,B0SQYV8,ST MARC HOLDINGS CO LTD COMMON STOCK JPY,3395 JP,30107.51,276.89,0.0032,12.0000,,,Consumer Discretionary,Japan 11/15/2019,V42666103,SG1D25001158,6415523,HAW PAR CORP LTD COMMON STOCK SGD 0,HPAR SP,372.32,273.68,0.0032,28.0000,,,Health Care,Singapore 11/15/2019,Y1923F101,HK2356013600,B01G0P1,DAH SING BANKING GROUP LTD COMMON STOCK HKD 0,2356 HK,2141.42,273.61,0.0032,219.0000,,,Financials,Hong Kong 11/15/2019,J90505108,JP3623150004,6899581,TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4553 JP,29690.70,273.06,0.0032,11.0000,,,Health Care,Japan 11/15/2019,Y83310105,HK0019000162,6867748,SWIRE PACIFIC LTD COMMON STOCK HKD 0,19 HK,2123.04,271.27,0.0032,31.0000,,,Real Estate,Hong Kong 11/15/2019,J2946V104,JP3292200007,6497082,JTEKT CORP COMMON STOCK JPY,6473 JP,29412.24,270.49,0.0032,20.0000,,,Industrials,Japan 11/15/2019,85853F105,CA85853F1053,2809777,STELLA-JONES INC COMMON STOCK CAD 0,SJ CN,357.35,270.28,0.0032,9.0000,,,Materials,Canada 11/15/2019,J6522V107,JP3974400008,6740849,RISO KAGAKU CORP COMMON STOCK JPY,6413 JP,29232.21,268.84,0.0031,15.0000,,,Information Technology,Japan 11/15/2019,N8084E155,NL0000817179,B1VV9V2,SLIGRO FOOD GROUP NV COMMON STOCK EUR 0.06,SLIGR NA,242.75,268.29,0.0031,10.0000,,,Consumer Staples,Netherlands 11/15/2019,J29653102,JP3230600003,6483586,KANDENKO CO LTD COMMON STOCK JPY,1942 JP,29132.00,267.92,0.0031,27.0000,,,Industrials,Japan 11/15/2019,T2320M117,IT0001369427,5782284,BUZZI UNICEM SPA SAVINGS SHARE EUR 0.6,BZUR IM,241.39,266.78,0.0031,17.0000,,,Materials,Italy 11/15/2019,09228F103,CA09228F1036,BCBHZ31,BLACKBERRY LTD COMMON STOCK CAD 0,BB CN,352.00,266.23,0.0031,49.0000,,,Information Technology,Canada 11/15/2019,53278L107,CA53278L1076,2516022,LINAMAR CORP COMMON STOCK CAD 0,LNR CN,351.88,266.14,0.0031,8.0000,,,Consumer Discretionary,Canada 11/15/2019,G4253G129,GB00B0LS8535,B0LS853,JAMES HALSTEAD PLC COMMON STOCK GBP 5,JHD LN,205.29,264.89,0.0031,42.0000,,,Industrials,United Kingdom 11/15/2019,Y67202104,SG1V52937132,B23WXW9,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT SGD,PREIT SP,360.27,264.82,0.0031,111.0000,,,Real Estate,Singapore 11/15/2019,X9415A119,SE0007871645,BYSY2K5,KINDRED GROUP PLC SDR SEK 0.005,KINDSDB SS,2545.57,264.25,0.0031,41.0000,,,Consumer Discretionary,Sweden 11/15/2019,J75511105,JP3346700002,6174556,SIIX CORP COMMON STOCK JPY,7613 JP,28667.59,263.65,0.0031,18.0000,,,Information Technology,Japan 11/15/2019,J87473112,JP3630400004,6894241,TOPCON CORP COMMON STOCK JPY,7732 JP,28621.20,263.22,0.0031,20.0000,,,Information Technology,Japan 11/15/2019,J1235R105,JP3638000004,6235992,DOSHISHA CO LTD COMMON STOCK JPY,7483 JP,28589.27,262.93,0.0031,16.0000,,,Consumer Discretionary,Japan 11/15/2019,W2R21A104,SE0006625471,BVFB413,DUSTIN GROUP AB COMMON STOCK SEK 5,DUST SS,2527.58,262.38,0.0031,33.0000,,,Consumer Discretionary,Sweden 11/15/2019,J44260107,JP3895600009,6596763,MITSUBISHI PENCIL CO LTD COMMON STOCK JPY,7976 JP,28238.09,259.70,0.0030,16.0000,,,Industrials,Japan 11/15/2019,R6007G105,NO0003921009,B15GGN4,DNO ASA COMMON STOCK NOK 0.25,DNO NO,2345.63,258.46,0.0030,204.0000,,,Energy,Norway 11/15/2019,Y2643G122,SG2C81967185,B11HJT8,FRASERS COMMERCIAL TRUST REIT SGD 0,FCOT SP,351.40,258.30,0.0030,217.0000,,,Real Estate,Singapore 11/15/2019,G4069C148,BMG4069C1486,6387406,GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD 0.5,41 HK,2015.73,257.55,0.0030,78.0000,,,Real Estate,Hong Kong 11/15/2019,M8553H110,IL0007460160,6304115,STRAUSS GROUP LTD COMMON STOCK ILS 1,STRS IT,893.22,257.17,0.0030,8.0000,,,Consumer Staples,Israel 11/15/2019,Q1225V100,AU000000AOG1,BGDW134,AVEO GROUP STAPLED SECURITY AUD 0,AOG AU,376.52,256.54,0.0030,176.0000,,,Real Estate,Australia 11/15/2019,Y79711159,SG1R50925390,B08X163,SEMBCORP INDUSTRIES LTD COMMON STOCK SGD 0,SCI SP,344.72,253.39,0.0030,153.0000,,,Industrials,Singapore 11/15/2019,Q5704Q169,AU000000SXL4,B5M7371,SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK AUD 0,SXL AU,369.29,251.61,0.0029,406.0000,,,Communication Services,Australia 11/15/2019,Y24258108,SG2F08984575,B8GM577,FAR EAST HOSPITALITY TRUST STAPLED SECURITY SGD 0,FEHT SP,342.25,251.57,0.0029,479.0000,,,Real Estate,Singapore 11/15/2019,F5262B119,FR0004024222,4433839,INTERPARFUMS SA COMMON STOCK EUR 3,ITP FP,225.57,249.30,0.0029,5.0000,,,Consumer Staples,France 11/15/2019,Q4008P118,NZGNEE0001S7,BL10N28,GENESIS ENERGY LTD COMMON STOCK NZD 0,GNE NZ,388.99,249.07,0.0029,123.0000,,,Utilities,New Zealand 11/15/2019,Y2301D106,SG1T70931228,B18TLR9,ESR-REIT REIT SGD 0,EREIT SP,338.41,248.75,0.0029,639.0000,,,Real Estate,Singapore 11/15/2019,J5593N101,JP3681000000,6646884,NIPPON STEEL TRADING CORP COMMON STOCK JPY,9810 JP,26923.82,247.61,0.0029,5.0000,,,Industrials,Japan 11/15/2019,Q5S646100,AU000000LNK2,BYZBCY3,LINK ADMINISTRATION HOLDINGS LTD COMMON STOCK AUD,LNK AU,362.85,247.23,0.0029,60.0000,,,Information Technology,Australia 11/15/2019,428304109,CA4283041099,BGJRH46,HEXO CORP COMMON STOCK CAD,HEXO CN,326.78,247.15,0.0029,139.0000,,,Health Care,Canada 11/15/2019,J7113X106,JP3423520000,6680718,SERIA CO LTD COMMON STOCK JPY,2782 JP,26870.62,247.12,0.0029,9.0000,,,Consumer Discretionary,Japan 11/15/2019,J46733101,JP3922200005,6129158,RELIA INC COMMON STOCK JPY,4708 JP,26836.03,246.80,0.0029,19.0000,,,Industrials,Japan 11/15/2019,J12831103,JP3160700005,6307114,EIKEN CHEMICAL CO LTD COMMON STOCK JPY,4549 JP,26675.52,245.33,0.0029,14.0000,,,Health Care,Japan 11/15/2019,J43067107,JP3910700008,6594358,MIROKU JYOHO SERVICE CO LTD COMMON STOCK JPY,9928 JP,26586.83,244.51,0.0029,9.0000,,,Information Technology,Japan 11/15/2019,N6667A111,NL0010558797,BD4TZK8,OCI NV COMMON STOCK EUR 0.02,OCI NA,221.14,244.41,0.0029,12.0000,,,Materials,Netherlands 11/15/2019,76329W103,CA76329W1032,2736273,RICHELIEU HARDWARE LTD COMMON STOCK CAD 0,RCH CN,323.11,244.38,0.0029,12.0000,,,Industrials,Canada 11/15/2019,F0261X121,FR0000033219,4821638,ALTAREA SCA REIT EUR 15.28,ALTA FP,220.10,243.26,0.0028,1.0000,,,Real Estate,France 11/15/2019,J59332106,JP3379900008,6544687,NS SOLUTIONS CORP COMMON STOCK JPY,2327 JP,26285.32,241.74,0.0028,7.0000,,,Information Technology,Japan 11/15/2019,Q8108U109,AU000000RSG6,6410636,RESOLUTE MINING LTD COMMON STOCK AUD 0,RSG AU,353.27,240.70,0.0028,307.0000,,,Materials,Australia 11/15/2019,85472N109,CA85472N1096,2854238,STANTEC INC COMMON STOCK CAD 0,STN CN,317.95,240.48,0.0028,9.0000,,,Industrials,Canada 11/15/2019,E8893G102,ES0115056139,B18S767,BOLSAS Y MERCADOS ESPANOLES SHMSF SA COMMON STOCK,BME SM,217.37,240.24,0.0028,9.0000,,,Financials,Spain 11/15/2019,K55633117,DK0010307958,B0386J1,JYSKE BANK A/S COMMON STOCK DKK 10,JYSK DC,1614.72,238.82,0.0028,7.0000,,,Financials,Denmark 11/15/2019,B27818135,BE0003883031,4318260,CIE D'ENTREPRISES CFE COMMON STOCK EUR 0,CFEB BB,215.07,237.70,0.0028,3.0000,,,Industrials,Belgium 11/15/2019,G4807U103,GB00B09LSH68,B09LSH6,INMARSAT PLC COMMON STOCK GBP 0.0005,ISAT LN,183.28,236.49,0.0028,33.0000,,,Communication Services,United Kingdom 11/15/2019,F8612B102,FR0013199916,BYXKN05,SOMFY SA COMMON STOCK EUR 0.2,SO FP,211.93,234.22,0.0027,2.0000,,,Industrials,France 11/15/2019,G371B3109,GB00BQS10J50,BQS10J5,GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.25,GAMA LN,181.02,233.58,0.0027,15.0000,,,Communication Services,United Kingdom 11/15/2019,J87430104,JP3571800006,6894898,TOKYO OHKA KOGYO CO LTD COMMON STOCK JPY,4186 JP,25265.47,232.36,0.0027,6.0000,,,Materials,Japan 11/15/2019,B9132B105,BE0003555639,4884006,TESSENDERLO GROUP SA COMMON STOCK EUR 0,TESB BB,210.01,232.11,0.0027,7.0000,,,Materials,Belgium 11/15/2019,X67182109,PTPTI0AM0006,7018556,NAVIGATOR CO SA/THE COMMON STOCK EUR 0,NVG PL,209.54,231.59,0.0027,58.0000,,,Materials,Portugal 11/15/2019,Y35518110,HK0045000319,6436386,HONGKONG & SHANGHAI HOTELS LTD/THE COMMON STOCK,45 HK,1811.24,231.43,0.0027,213.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,W0R63Z102,SE0010048884,BD8P085,FAGERHULT AB COMMON STOCK SEK 0.57,FAG SS,2227.32,231.21,0.0027,37.0000,,,Industrials,Sweden 11/15/2019,J93407120,JP3535800001,6906919,TSUMURA & CO COMMON STOCK JPY,4540 JP,25061.50,230.48,0.0027,8.0000,,,Health Care,Japan 11/15/2019,Q29284108,AU000000CGC2,BYSGKW9,COSTA GROUP HOLDINGS LTD COMMON STOCK AUD 0,CGC AU,338.01,230.30,0.0027,123.0000,,,Consumer Staples,Australia 11/15/2019,Q7740Q104,NZAPTE0001S3,6093275,PRECINCT PROPERTIES NEW ZEALAND LTD COMMON STOCK,PCT NZ,358.88,229.79,0.0027,202.0000,,,Real Estate,New Zealand 11/15/2019,J9299P105,JP3538690003,B5MSTC1,TSI HOLDINGS CO LTD COMMON STOCK JPY,3608 JP,24646.47,226.67,0.0027,43.0000,,,Consumer Discretionary,Japan 11/15/2019,W5303A139,SE0007603493,BYM8P48,LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7,LAGRB SS,2172.21,225.49,0.0026,17.0000,,,Information Technology,Sweden 11/15/2019,Q4232A119,NZCPTE0001S9,6299192,GOODMAN PROPERTY TRUST REIT NZD 0,GMT NZ,351.19,224.87,0.0026,169.0000,,,Real Estate,New Zealand 11/15/2019,J05292115,JP3715200006,6470588,NIPPON SHOKUBAI CO LTD COMMON STOCK JPY,4114 JP,24440.73,224.77,0.0026,4.0000,,,Materials,Japan 11/15/2019,M2778B107,IL0006270347,6262020,DELTA GALIL INDUSTRIES LTD COMMON STOCK ILS 1,DELT IT,777.62,223.89,0.0026,9.0000,,,Consumer Discretionary,Israel 11/15/2019,T6456M106,IT0003428445,B0B87F6,MARR SPA COMMON STOCK EUR 0.5,MARR IM,200.55,221.65,0.0026,10.0000,,,Consumer Staples,Italy 11/15/2019,J2159X102,JP3130770005,6367486,EPS HOLDINGS INC COMMON STOCK JPY,4282 JP,23993.77,220.66,0.0026,17.0000,,,Health Care,Japan 11/15/2019,J71692107,JP3347600003,6804240,SHIGA BANK LTD/THE COMMON STOCK JPY,8366 JP,23970.72,220.45,0.0026,9.0000,,,Financials,Japan 11/15/2019,J0201Q109,JP3100090004,B23QCF7,ARCLAND SERVICE HOLDINGS CO LTD COMMON STOCK JPY,3085 JP,23676.29,217.74,0.0026,12.0000,,,Consumer Discretionary,Japan 11/15/2019,702925108,CA7029251088,2569565,PASON SYSTEMS INC COMMON STOCK CAD 0,PSI CN,283.11,214.13,0.0025,21.0000,,,Energy,Canada 11/15/2019,X10788101,FI0009013429,B09M9L0,CARGOTEC OYJ COMMON STOCK EUR 0,CGCBV FH,193.38,213.72,0.0025,6.0000,,,Industrials,Finland 11/15/2019,46071W205,CA46071W2058,B1L9R12,INTERRENT REAL ESTATE INVESTMENT TRUST REIT CAD 0,IIP-U CN,282.21,213.45,0.0025,17.0000,,,Real Estate,Canada 11/15/2019,G7734E126,GB00BVFCZV34,BVFCZV3,RWS HOLDINGS PLC COMMON STOCK GBP 1,RWS LN,165.36,213.38,0.0025,28.0000,,,Industrials,United Kingdom 11/15/2019,J60428109,JP3192800005,6657767,OKAMOTO INDUSTRIES INC COMMON STOCK JPY,5122 JP,23092.77,212.38,0.0025,5.0000,,,Materials,Japan 11/15/2019,M8411W101,IL0007770378,6860543,SHUFERSAL LTD COMMON STOCK ILS 0.1,SAE IT,730.12,210.21,0.0025,32.0000,,,Consumer Staples,Israel 11/15/2019,R6370J108,NO0010317811,B15KGC5,NORWEGIAN PROPERTY ASA COMMON STOCK NOK 0.5,NPRO NO,1901.27,209.49,0.0025,150.0000,,,Real Estate,Norway 11/15/2019,J19236108,JP3834400008,6419611,HEIWADO CO LTD COMMON STOCK JPY,8276 JP,22720.30,208.95,0.0024,11.0000,,,Consumer Staples,Japan 11/15/2019,J2753A102,JP3046410001,B15T1S3,JAPAN RENTAL HOUSING INVESTMENTS INC REIT JPY,8986 JP,22688.38,208.66,0.0024, 0,,,Real Estate,Japan 11/15/2019,D34902102,DE000A1PHFF7,B88MHC4,HUGO BOSS AG COMMON STOCK EUR 0,BOSS GR,188.47,208.30,0.0024,5.0000,,,Consumer Discretionary,Germany 11/15/2019,J2615R103,JP3386130003,B1CC1X0,JAC RECRUITMENT CO LTD COMMON STOCK JPY,2124 JP,22642.26,208.23,0.0024,12.0000,,,Industrials,Japan 11/15/2019,J52344108,JP3725200004,6646561,NIPPON CERAMIC CO LTD COMMON STOCK JPY,6929 JP,22603.24,207.87,0.0024,8.0000,,,Information Technology,Japan 11/15/2019,F62379114,FR0000053225,5993901,METROPOLE TELEVISION SA COMMON STOCK EUR 0.4,MMT FP,188.00,207.78,0.0024,11.0000,,,Communication Services,France 11/15/2019,T6688Q107,IT0001063210,5077946,MEDIASET SPA COMMON STOCK EUR 0.52,MS IM,187.40,207.12,0.0024,70.0000,,,Communication Services,Italy 11/15/2019,J56816101,JP3658800002,6642967,NISHI-NIPPON RAILROAD CO LTD COMMON STOCK JPY,9031 JP,22489.73,206.83,0.0024,9.0000,,,Industrials,Japan 11/15/2019,30041N107,CA30041N1078,B17XX09,EVERTZ TECHNOLOGIES LTD COMMON STOCK CAD 0,ET CN,272.98,206.47,0.0024,15.0000,,,Information Technology,Canada 11/15/2019,J1822R104,JP3152750000,6170167,GMO INTERNET INC COMMON STOCK JPY,9449 JP,22422.33,206.21,0.0024,11.0000,,,Information Technology,Japan 11/15/2019,J54150107,JP3695000004,6639549,NIPPON KANZAI CO LTD COMMON STOCK JPY,9728 JP,22330.99,205.37,0.0024,12.0000,,,Industrials,Japan 11/15/2019,J35889104,JP3305580007,BD96HP3,KOMEDA HOLDINGS CO LTD COMMON STOCK JPY,3543 JP,22092.43,203.18,0.0024,11.0000,,,Consumer Discretionary,Japan 11/15/2019,G2996U108,GB0002418548,241854,ELEMENTIS PLC COMMON STOCK GBP 5,ELM LN,156.53,201.98,0.0024,88.0000,,,Materials,United Kingdom 11/15/2019,Q1458B102,AU000000BEN6,6091280,BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0,BEN AU,293.98,200.30,0.0023,27.0000,,,Financials,Australia 11/15/2019,J29051109,JP3208200000,6480770,KAGOME CO LTD COMMON STOCK JPY,2811 JP,21709.33,199.65,0.0023,8.0000,,,Consumer Staples,Japan 11/15/2019,Q9570B108,AU000000WEB7,6015815,WEBJET LTD COMMON STOCK AUD 0,WEB AU,288.31,196.44,0.0023,24.0000,,,Consumer Discretionary,Australia 11/15/2019,Q7701D134,NZPOTE0003S0,BZCMYD9,PORT OF TAURANGA LTD COMMON STOCK NZD 0,POT NZ,301.65,193.15,0.0023,46.0000,,,Industrials,New Zealand 11/15/2019,697900132,CA6979001329,,PAN AMERICAN SILVER CORP RIGHT,5A8JZTU,192.94,192.94,0.0023,371.0000, .000,,Materials,United States 11/15/2019,J64663107,JP3266160005,B11V893,QOL HOLDINGS CO LTD COMMON STOCK JPY,3034 JP,20964.40,192.80,0.0023,13.0000,,,Consumer Staples,Japan 11/15/2019,D9866J108,DE0005111702,B2R9XL5,ZOOPLUS AG COMMON STOCK EUR,ZO1 GR,174.39,192.74,0.0023,2.0000,,,Consumer Discretionary,Germany 11/15/2019,J20087102,JP3160740001,6400433,HIS CO LTD COMMON STOCK JPY,9603 JP,20751.56,190.85,0.0022,7.0000,,,Consumer Discretionary,Japan 11/15/2019,G2386T109,GB00BVGBWW93,BVGBWW9,ASSURA PLC REIT GBP 10,AGR LN,147.75,190.64,0.0022,207.0000,,,Real Estate,United Kingdom 11/15/2019,G5207P107,GB00B53P2009,B53P200,JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP 2,JUP LN,145.26,187.43,0.0022,40.0000,,,Financials,United Kingdom 11/15/2019,1940105,CA0019401052,2002587,ATS AUTOMATION TOOLING SYSTEMS INC COMMON STOCK,ATA CN,247.81,187.43,0.0022,12.0000,,,Industrials,Canada 11/15/2019,G91783103,GB00B19Z2J52,B19Z2J5,UK COMMERCIAL PROPERTY REIT LTD REIT GBP 25,UKCM LN,145.16,187.31,0.0022,167.0000,,,Real Estate,United Kingdom 11/15/2019,J14784128,JP3811000003,6356707,FUJIKURA LTD COMMON STOCK JPY,5803 JP,20298.40,186.68,0.0022,42.0000,,,Industrials,Japan 11/15/2019,J1250F101,JP3488400007,6374992,DYDO GROUP HOLDINGS INC COMMON STOCK JPY,2590 JP,20219.47,185.95,0.0022,4.0000,,,Consumer Staples,Japan 11/15/2019,W5139V281,SE0013256708,BKLFJV7,KINNEVIK AB COMMON STOCK SEK,KINVILB SS,1789.26,185.74,0.0022,33.0000,,,Financials,Sweden 11/15/2019,J08959108,JP3298400007,B036QP1,COSMOS PHARMACEUTICAL CORP COMMON STOCK JPY,3349 JP,20104.19,184.89,0.0022,1.0000,,,Consumer Staples,Japan 11/15/2019,H92070210,CH0012335540,7123104,VONTOBEL HOLDING AG COMMON STOCK CHF 1,VONN SW,181.58,183.54,0.0022,3.0000,,,Financials,Switzerland 11/15/2019,Q3542X108,AU000000EVT1,BDG0N49,EVENT HOSPITALITY AND ENTERTAINMENT LTD COMMON,EVT AU,269.15,183.39,0.0021,20.0000,,,Communication Services,Australia 11/15/2019,J75584102,JP3414000004,6763943,SEIKAGAKU CORP COMMON STOCK JPY,4548 JP,19809.76,182.18,0.0021,16.0000,,,Health Care,Japan 11/15/2019,Y2645Q102,SG1AA5000001,BNG6J61,FRASERS HOSPITALITY TRUST STAPLED SECURITY SGD,FHT SP,246.82,181.42,0.0021,348.0000,,,Real Estate,Singapore 11/15/2019,Y1100L160,SG1M51904654,6420129,CAPITALAND MALL TRUST REIT SGD 0,CT SP,243.59,179.05,0.0021,97.0000,,,Real Estate,Singapore 11/15/2019,F73325106,FR0000124570,B08V9H4,CIE PLASTIC OMNIUM SA COMMON STOCK EUR 0.5,POM FP,160.78,177.69,0.0021,6.0000,,,Consumer Discretionary,France 11/15/2019,Q0R618101,AU000000AX19,BD20RS5,ACCENT GROUP LTD COMMON STOCK AUD 0,AX1 AU,260.19,177.28,0.0021,160.0000,,,Consumer Discretionary,Australia 11/15/2019,K5721Q123,DK0010171362,4301077,JEUDAN A/S COMMON STOCK DKK 100,JDAN DC,1176.99,174.08,0.0020,1.0000,,,Real Estate,Denmark 11/15/2019,J6378K106,JP3780610006,6425362,PILOT CORP COMMON STOCK JPY,7846 JP,18800.56,172.90,0.0020,4.0000,,,Industrials,Japan 11/15/2019,J2502K104,JP3143700007,6327855,ITOCHU-SHOKUHIN CO LTD COMMON STOCK JPY,2692 JP,18729.62,172.25,0.0020,4.0000,,,Consumer Staples,Japan 11/15/2019,Q01056102,AU000000ABC7,6006886,ADELAIDE BRIGHTON LTD COMMON STOCK AUD 0,ABC AU,251.95,171.67,0.0020,78.0000,,,Materials,Australia 11/15/2019,R2R97G122,NO0010019649,5266045,EVRY AS COMMON STOCK NOK 1.75,EVRY NO,1551.58,170.96,0.0020,43.0000,,,Information Technology,Norway 11/15/2019,X53579102,FI0009007835,5713422,METSO OYJ COMMON STOCK EUR 0,METSO FH,154.44,170.69,0.0020,4.0000,,,Industrials,Finland 11/15/2019,03765K104,CA03765K1049,BTC2NF2,APHRIA INC COMMON STOCK CAD,APHA CN,225.47,170.54,0.0020,40.0000,,,Health Care,Canada 11/15/2019,Q14034104,AU000000BGA8,B56CQJ5,BEGA CHEESE LTD COMMON STOCK AUD 0,BGA AU,247.27,168.48,0.0020,63.0000,,,Consumer Staples,Australia 11/15/2019,J11550100,JP3505800007,6251772,DAIWA INDUSTRIES LTD COMMON STOCK JPY,6459 JP,18176.24,167.16,0.0020,14.0000,,,Industrials,Japan 11/15/2019,G7403L104,BMG7403L1046,BQV68C6,REALORD GROUP HOLDINGS LTD COMMON STOCK HKD 0.1,1196 HK,1302.56,166.43,0.0019,284.0000,,,Industrials,Hong Kong 11/15/2019,Q0647P113,AU000000AUB9,B0MBNC3,AUB GROUP LTD COMMON STOCK AUD 0,AUB AU,243.37,165.82,0.0019,20.0000,,,Financials,Australia 11/15/2019,G04043108,GB00BFFK8T45,BFFK8T4,AMIGO HOLDINGS PLC COMMON STOCK GBP 0.25,AMGO LN,127.06,163.95,0.0019,214.0000,,,Financials,United Kingdom 11/15/2019,R0138P118,NO0010716582,BQN1C50,AKER SOLUTIONS ASA COMMON STOCK NOK 1.08,AKSO NO,1478.77,162.94,0.0019,67.0000,,,Energy,Norway 11/15/2019,Y95847318,HK0000227089,BT9PQP5,MASON GROUP HOLDINGS LTD COMMON STOCK HKD 0,273 HK,1253.66,160.18,0.0019,18436.0000,,,Financials,Hong Kong 11/15/2019,G3968F137,BMG3968F1370,BWSRTH6,GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.1,530 HK,1250.41,159.77,0.0019,532.0000,,,Consumer Staples,Hong Kong 11/15/2019,J9428H107,JP3949450005,BVZ6XS8,UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY,3222 JP,17257.50,158.71,0.0019,18.0000,,,Consumer Staples,Japan 11/15/2019,W0634J115,SE0010468116,BF17YL3,ARJO AB COMMON STOCK SEK 0.33,ARJOB SS,1520.33,157.82,0.0018,37.0000,,,Health Care,Sweden 11/15/2019,J89981104,JP3594400008,6727671,TOSHO CO LTD COMMON STOCK JPY,8920 JP,16977.26,156.13,0.0018,7.0000,,,Consumer Discretionary,Japan 11/15/2019,J63933105,JP3833700002,6692702,PLENUS CO LTD COMMON STOCK JPY,9945 JP,16831.82,154.80,0.0018,9.0000,,,Consumer Discretionary,Japan 11/15/2019,R2763X101,NO0010582521,B4PH0C5,GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2,GJF NO,1399.53,154.21,0.0018,8.0000,,,Financials,Norway 11/15/2019,W5S55U101,SE0001174970,B00L2M8,MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.5,TIGO SS,1464.76,152.05,0.0018,4.0000,,,Communication Services,Sweden 11/15/2019,H9239A103,CH0028200837,B1TSL19,VZ HOLDING AG COMMON STOCK CHF 0.25,VZN SW,146.59,148.17,0.0017,1.0000,,,Financials,Switzerland 11/15/2019,Q6075X163,AU000000FNP3,6066761,FREEDOM FOODS GROUP LTD COMMON STOCK AUD 0,FNP AU,214.21,145.95,0.0017,39.0000,,,Consumer Staples,Australia 11/15/2019,J83238105,JP3768500005,6899268,T HASEGAWA CO LTD COMMON STOCK JPY,4958 JP,15866.97,145.92,0.0017,8.0000,,,Materials,Japan 11/15/2019,Q4525E109,AU000000HVN7,6173508,HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0,HVN AU,212.43,144.74,0.0017,50.0000,,,Consumer Discretionary,Australia 11/15/2019,F50685100,FR0010929125,B4RFDT5,ID LOGISTICS GROUP COMMON STOCK EUR 0.5,IDL FP,130.02,143.69,0.0017,1.0000,,,Industrials,France 11/15/2019,G61824101,GB0007291015,729101,ST MODWEN PROPERTIES PLC COMMON STOCK GBP 10,SMP LN,107.55,138.77,0.0016,24.0000,,,Real Estate,United Kingdom 11/15/2019,X4802U133,FI0009010854,7051227,LASSILA & TIKANOJA OYJ COMMON STOCK EUR 0,LAT1V FH,124.98,138.13,0.0016,9.0000,,,Industrials,Finland 11/15/2019,J9425L101,JP3950600001,6914053,UNION TOOL CO COMMON STOCK JPY,6278 JP,14699.02,135.18,0.0016,4.0000,,,Industrials,Japan 11/15/2019,G41440143,GB00B07KD360,B07KD36,COBHAM PLC COMMON STOCK GBP 2.5,COB LN,104.75,135.17,0.0016,68.0000,,,Industrials,United Kingdom 11/15/2019,J61654109,JP3197700002,6660914,OPTEX GROUP CO LTD COMMON STOCK JPY,6914 JP,14224.58,130.82,0.0015,9.0000,,,Information Technology,Japan 11/15/2019,J4294L100,JP3905950006,6583851,MINISTOP CO LTD COMMON STOCK JPY,9946 JP,13417.57,123.40,0.0014,9.0000,,,Consumer Staples,Japan 11/15/2019,J0673X103,JP3131420006,6439255,AEON FANTASY CO LTD COMMON STOCK JPY,4343 JP,13293.42,122.26,0.0014,4.0000,,,Consumer Discretionary,Japan 11/15/2019,G3691F107,GB00BG0TPX62,BG0TPX6,FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP 0.1,FCH LN,94.28,121.66,0.0014,94.0000,,,Financials,United Kingdom 11/15/2019,M8194J103,IL0011042491,B3CR162,RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD,RMLI IT,418.50,120.49,0.0014,2.0000,,,Consumer Staples,Israel 11/15/2019,J03325107,JP3119920001,6294498,ASKUL CORP COMMON STOCK JPY,2678 JP,13031.81,119.85,0.0014,4.0000,,,Consumer Discretionary,Japan 11/15/2019,Q04664100,AU000000ARB5,BWV03W5,ARB CORP LTD COMMON STOCK AUD 0,ARB AU,175.77,119.76,0.0014,9.0000,,,Consumer Discretionary,Australia 11/15/2019,W2406H103,SE0003950864,B3YWDL4,CONCENTRIC AB COMMON STOCK SEK 2.2,COIC SS,1133.15,117.63,0.0014,8.0000,,,Industrials,Sweden 11/15/2019,G57848106,BMG578481068,6560713,MANDARIN ORIENTAL INTERNATIONAL LTD COMMON STOCK,MAND SP,117.06,117.06,0.0014,71.0000,,,Consumer Discretionary,Singapore 11/15/2019,J62772108,JP3184600009,6662095,OSAKA STEEL CO LTD COMMON STOCK JPY,5449 JP,12716.98,116.95,0.0014,9.0000,,,Materials,Japan 11/15/2019,J9451V106,JP3835500004,B7MTYY5,VECTOR INC COMMON STOCK JPY,6058 JP,12357.82,113.65,0.0013,13.0000,,,Communication Services,Japan 11/15/2019,Q7108D109,AU000000OML6,BSXN8D0,OOH!MEDIA LTD COMMON STOCK AUD,OML AU,166.28,113.29,0.0013,58.0000,,,Communication Services,Australia 11/15/2019,W7S83E109,SE0008294953,BD4F658,PARADOX INTERACTIVE AB COMMON STOCK SEK 0.005,PDX SS,1085.71,112.70,0.0013,8.0000,,,Communication Services,Sweden 11/15/2019,W5938J372,SE0012455525,BK5XY90,NETENT AB COMMON STOCK SEK 0.005,NETB SS,1058.96,109.93,0.0013,40.0000,,,Consumer Discretionary,Sweden 11/15/2019,R7562N105,NO0010715139,BQSSWW3,SCATEC SOLAR ASA COMMON STOCK NOK 0.025,SSO NO,987.45,108.80,0.0013,9.0000,,,Utilities,Norway 11/15/2019,J1012U107,JP3483050005,6713186,DAIKOKUTENBUSSAN CO LTD COMMON STOCK JPY,2791 JP,11812.43,108.64,0.0013,4.0000,,,Consumer Staples,Japan 11/15/2019,J1912Q107,JP3835100003,BY4JZZ0,HEALIOS KK COMMON STOCK JPY,4593 JP,11774.30,108.28,0.0013,10.0000,,,Health Care,Japan 11/15/2019,G74807101,KYG748071019,BYTBQY7,REGINA MIRACLE INTERNATIONAL HOLDINGS LTD COMMON,2199 HK,844.25,107.87,0.0013,177.0000,,,Consumer Discretionary,Hong Kong 11/15/2019,F9T08Z124,FR0004188670,BGH15L3,TARKETT SA COMMON STOCK EUR,TKTT FP,97.45,107.70,0.0013,6.0000,,,Industrials,France 11/15/2019,V93768105,SG1K37001643,6916532,UNITED INDUSTRIAL CORP LTD COMMON STOCK SGD 0,UIC SP,145.46,106.92,0.0013,50.0000,,,Real Estate,Singapore 11/15/2019,D6530N119,DE0007042301,4717629,RHOEN-KLINIKUM AG COMMON STOCK EUR 0,RHK GR,95.09,105.10,0.0012,5.0000,,,Health Care,Germany 11/15/2019,Q2308E106,AU000000CLW0,BDB46J2,CHARTER HALL LONG WALE REIT REIT AUD,CLW AU,152.38,103.83,0.0012,28.0000,,,Real Estate,Australia 11/15/2019,J25832106,JP3389900006,6471439,JAFCO CO LTD COMMON STOCK JPY,8595 JP,11253.73,103.50,0.0012,3.0000,,,Financials,Japan 11/15/2019,Q1409B102,AU000000BAL8,BPBG6S1,BELLAMY'S AUSTRALIA LTD COMMON STOCK AUD,BAL AU,151.71,103.37,0.0012,11.0000,,,Consumer Staples,Australia 11/15/2019,E52619108,ES0137650018,B28V440,FLUIDRA SA COMMON STOCK EUR,FDR SM,93.17,102.97,0.0012,8.0000,,,Industrials,Spain 11/15/2019,J56741101,JP3659300002,6016926,NISHIMATSUYA CHAIN CO LTD COMMON STOCK JPY,7545 JP,10848.46,99.77,0.0012,12.0000,,,Consumer Discretionary,Japan 11/15/2019,T93629102,IT0003007728,4643735,TOD'S SPA COMMON STOCK EUR 2,TOD IM,88.65,97.97,0.0011,2.0000,,,Consumer Discretionary,Italy 11/15/2019,E01587109,ES0105287009,BYP70L4,AEDAS HOMES SAU COMMON STOCK EUR,AEDAS SM,88.57,97.89,0.0011,4.0000,,,Real Estate,Spain 11/15/2019,J94303104,JP3126130008,6126892,UNIVERSAL ENTERTAINMENT CORP COMMON STOCK JPY,6425 JP,10641.83,97.87,0.0011,3.0000,,,Consumer Discretionary,Japan 11/15/2019,A8502A102,AT0000720008,4635088,TELEKOM AUSTRIA AG COMMON STOCK EUR 0,TKA AV,88.02,97.28,0.0011,13.0000,,,Communication Services,Austria 11/15/2019,H9725B102,CH0019396990,B02SWN8,YPSOMED HOLDING AG COMMON STOCK CHF 14.15,YPSN SW,95.11,96.13,0.0011,1.0000,,,Health Care,Switzerland 11/15/2019,G6768Q104,GB00B0DG3H29,B0DG3H2,SIRIUS MINERALS PLC COMMON STOCK GBP 0.25,SXX LN,74.43,96.04,0.0011,2174.0000,,,Materials,United Kingdom 11/15/2019,Q8798P105,NZSMLE0001S9,B4JWJZ2,SYNLAIT MILK LTD COMMON STOCK NZD,SML NZ,145.78,93.34,0.0011,16.0000,,,Consumer Staples,New Zealand 11/15/2019,G42756109,GB0004065016,406501,HAMMERSON PLC REIT GBP 25,HMSO LN,72.16,93.11,0.0011,25.0000,,,Real Estate,United Kingdom 11/15/2019,J06237101,JP3528600004,6191704,CHIYODA CORP COMMON STOCK JPY,6366 JP,10109.74,92.98,0.0011,35.0000,,,Industrials,Japan 11/15/2019,G86838128,GB0008754136,875413,TATE & LYLE PLC COMMON STOCK GBP 25,TATE LN,71.72,92.55,0.0011,10.0000,,,Consumer Staples,United Kingdom 11/15/2019,W7552F108,SE0007665823,BD718Q8,RESURS HOLDING AB COMMON STOCK SEK 0.005,RESURS SS,869.99,90.31,0.0011,16.0000,,,Financials,Sweden 11/15/2019,T3480B123,IT0004053440,B14P8W5,DATALOGIC SPA COMMON STOCK EUR 0.52,DAL IM,80.18,88.62,0.0010,5.0000,,,Information Technology,Italy 11/15/2019,D5813Z104,DE000A1H8BV3,B4RLNR1,NORMA GROUP SE COMMON STOCK EUR,NOEJ GR,78.98,87.29,0.0010,2.0000,,,Industrials,Germany 11/15/2019,Q4966R106,AU000000GDI7,BHB0NV9,GDI PROPERTY GROUP REIT AUD 0,GDI AU,126.41,86.13,0.0010,84.0000,,,Real Estate,Australia 11/15/2019,G1371C121,BMG1371C1212,6352073,BRIGHTOIL PETROLEUM HOLDINGS LTD COMMON STOCK HKD,933 HK,667.07,85.23,0.0010,445.0000,,,Energy,Hong Kong 11/15/2019,137800207,CA1378002077,BYVRPK2,CANNTRUST HOLDINGS INC COMMON STOCK CAD,TRST CN,110.14,83.31,0.0010,96.0000,,,Health Care,Canada 11/15/2019,D48164129,DE000KSAG888,B54C017,K+S AG COMMON STOCK EUR 0,SDF GR,71.30,78.80,0.0009,6.0000,,,Materials,Germany 11/15/2019,Q8121Q101,NZRBDE0001S1,6002981,RESTAURANT BRANDS NEW ZEALAND LTD COMMON STOCK NZD,RBD NZ,120.45,77.13,0.0009,10.0000,,,Consumer Discretionary,New Zealand 11/15/2019,G1846J115,GB00B23K0M20,B23K0M2,CAPITA PLC COMMON STOCK GBP 2.0667,CPI LN,59.33,76.56,0.0009,38.0000,,,Industrials,United Kingdom 11/15/2019,E5701X103,ES0105130001,BD6SZ70,GLOBAL DOMINION ACCESS SA COMMON STOCK EUR,DOM SM,68.11,75.28,0.0009,19.0000,,,Information Technology,Spain 11/15/2019,E49512358,ES06189009E4,BK26F22,FERROVIAL SA RIGHT EUR,,66.32,73.30,0.0009,159.0000, .000,,Industrials,Spain 11/15/2019,J65199101,JP3977400005,6740582,RINNAI CORP COMMON STOCK JPY,5947 JP,7600.04,69.90,0.0008,1.0000,,,Consumer Discretionary,Japan 11/15/2019,J15792104,JP3821200007,6356967,FUJIYA CO LTD COMMON STOCK JPY,2211 JP,7552.15,69.45,0.0008,4.0000,,,Consumer Staples,Japan 11/15/2019,X9819E113,PTZON0AM0006,B0B9GS5,NOS SGPS SA COMMON STOCK EUR 0.01,NOS PL,61.99,68.51,0.0008,12.0000,,,Communication Services,Portugal 11/15/2019,X28782104,FI0009000400,5576573,FISKARS OYJ ABP COMMON STOCK EUR 0,FSKRS FH,60.37,66.72,0.0008,5.0000,,,Consumer Discretionary,Finland 11/15/2019,318071404,CA3180714048,2339177,FINNING INTERNATIONAL INC COMMON STOCK CAD 0,FTT CN,84.91,64.22,0.0008,3.0000,,,Industrials,Canada 11/15/2019,45790B104,CA45790B1040,B29TNV3,INNERGEX RENEWABLE ENERGY INC COMMON STOCK CAD 0,INE CN,83.98,63.52,0.0007,5.0000,,,Utilities,Canada 11/15/2019,Q8515C106,AU000000SIQ4,BNB5WS6,SMARTGROUP CORP LTD COMMON STOCK AUD,SIQ AU,89.47,60.96,0.0007,8.0000,,,Industrials,Australia 11/15/2019,Y10787110,AU000000CAR3,BW0BGZ3,CARSALES.COM LTD COMMON STOCK AUD,CAR AU,88.55,60.34,0.0007,6.0000,,,Communication Services,Australia 11/15/2019,T62283188,IT0005253205,BZ05RT7,ITALMOBILIARE SPA COMMON STOCK EUR 0,ITM IM,54.10,59.79,0.0007,2.0000,,,Industrials,Italy 11/15/2019,L1236K106,LU1068091351,BN40HK5,BREDERODE SA COMMON STOCK EUR 0,BREB BB,49.95,55.20,0.0006,1.0000,,,Financials,Belgium 11/15/2019,W45430126,SE0000107203,B1VSK54,INDUSTRIVARDEN AB COMMON STOCK SEK 2.5,INDUC SS,498.17,51.71,0.0006,2.0000,,,Financials,Sweden 11/15/2019,G4753Q106,GB00B06QFB75,B06QFB7,IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005,IGG LN,39.82,51.38,0.0006,6.0000,,,Financials,United Kingdom 11/15/2019,A6627D100,AT0000A0E9W5,4665933,S&T AG COMMON STOCK EUR 0,SANT GR,43.47,48.05,0.0006,2.0000,,,Information Technology,Germany 11/15/2019,923725105,CA9237251058,B607XS1,VERMILION ENERGY INC COMMON STOCK CAD,VET CN,60.10,45.46,0.0005,3.0000,,,Energy,Canada 11/15/2019,J96262100,JP3930050004,B4KSB19,YA-MAN LTD COMMON STOCK JPY,6630 JP,4909.43,45.15,0.0005,7.0000,,,Consumer Staples,Japan 11/15/2019,739721108,CA7397211086,BN320L4,PRAIRIESKY ROYALTY LTD COMMON STOCK CAD,PSK CN,59.30,44.85,0.0005,4.0000,,,Energy,Canada 11/15/2019,N14952266,NL0000852580,B1XF882,BOSKALIS WESTMINSTER COMMON STOCK EUR 0.01,BOKA NA,40.58,44.85,0.0005,2.0000,,,Industrials,Netherlands 11/15/2019,G93175100,KYG931751005,B28XTQ3,VALUE PARTNERS GROUP LTD COMMON STOCK HKD 0.1,806 HK,309.32,39.52,0.0005,71.0000,,,Financials,Hong Kong 11/15/2019,00762V109,CA00762V1094,2699547,AECON GROUP INC COMMON STOCK CAD 0,ARE CN,49.02,37.07,0.0004,3.0000,,,Industrials,Canada 11/15/2019,Q5349C104,NZKPGE0001S9,BTDY2M7,KIWI PROPERTY GROUP LTD COMMON STOCK NZD 0,KPG NZ,55.67,35.64,0.0004,35.0000,,,Real Estate,New Zealand 11/15/2019,W5691F104,SE0000117970,4645742,NCC AB COMMON STOCK SEK 8,NCCB SS,332.36,34.50,0.0004,2.0000,,,Industrials,Sweden 11/15/2019,G8219Z105,BMG8219Z1059,6856995,SMARTONE TELECOMMUNICATIONS HOLDINGS LTD COMMON,315 HK,267.76,34.21,0.0004,42.0000,,,Communication Services,Hong Kong 11/15/2019,G2935W108,GB00B1CKQ739,B1CKQ73,DUNELM GROUP PLC COMMON STOCK GBP 1,DNLM LN,23.88,30.81,0.0004,3.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,G9645P117,GB0031698896,3169889,WILLIAM HILL PLC COMMON STOCK GBP 10,WMH LN,22.54,29.08,0.0003,13.0000,,,Consumer Discretionary,United Kingdom 11/15/2019,,SGXN17755293,BK6YT53,ASCENDAS REAL ESTATE INVESTMENT TRUST RIGHT SGD,,39.33,28.91,0.0003,164.0000, .000,,Real Estate,Singapore 11/15/2019,Y7174H118,SG1CH4000003,BD3CFT7,RAFFLES MEDICAL GROUP LTD COMMON STOCK SGD 0,RFMD SP,36.57,26.88,0.0003,37.0000,,,Health Care,Singapore 11/15/2019,G76312241,GB00BKT6BP09,BKT6BP0,ROLLS-ROYCE INTERNATIONAL LTD PREFERENCE GBP,1738353D LN,18.63,24.04,0.0003,18627.0000,,,Financials,United Kingdom 11/15/2019,M2012Q100,IL0002300114,6098032,BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD,BEZQ IT,82.25,23.68,0.0003,29.0000,,,Communication Services,Israel 11/15/2019,R83262114,NO0006390301,B0LGG75,SPAREBANK 1 SMN COMMON STOCK NOK 20,MING NO,206.24,22.72,0.0003,2.0000,,,Financials,Norway 11/15/2019,E0060D145,ES0132105018,B01ZVZ5,ACERINOX SA COMMON STOCK EUR 0.25,ACX SM,19.78,21.87,0.0003,2.0000,,,Materials,Spain 11/15/2019,663278208,CA6632782083,BZ3FZR8,NORTH WEST CO INC/THE COMMON STOCK CAD 0,NWC CN,23.66,17.89,0.0002,1.0000,,,Consumer Staples,Canada 11/15/2019,675222202,US6752222025,,OCEANAGOLD CORP COMMON STOCK USD,OGC CN,23.06,17.44,0.0002,9.0000,,,Materials,Canada 11/15/2019,J85366102,JP3601800000,6894627,TOHO TITANIUM CO LTD COMMON STOCK JPY,5727 JP,1768.32,16.26,0.0002,2.0000,,,Materials,Japan 11/15/2019,Q8604W120,AU000000SKI7,B0T9JZ5,SPARK INFRASTRUCTURE GROUP STAPLED SECURITY AUD 0,SKI AU,22.80,15.53,0.0002,11.0000,,,Utilities,Australia 11/15/2019,F49644101,FR0000120859,B011GL4,IMERYS SA COMMON STOCK EUR 2,NK FP,11.08,12.25,0.0001, 0,,,Materials,France 11/15/2019,Q29284132,AU0000062697,BKFVK52,COSTA GROUP HOLDINGS LTD RIGHT AUD 18NOV2019,CGCR AU,15.98,10.89,0.0001,31.0000, .000,,Consumer Staples,Australia 11/15/2019,G4036N110,KYG4036N1108,BYNWKG6,GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD 0.001,1462 HK,57.36,7.33,0.0001,797.0000,,,Industrials,Hong Kong 11/15/2019,89156V106,CA89156V1067,B3QJ0H8,TOURMALINE OIL CORP COMMON STOCK CAD,TOU CN,9.39,7.10,0.0001,1.0000,,,Energy,Canada 11/15/2019,,AU0000063349,BJLZ307,CHARTER HALL LONG WALE REIT PLACEMENT 15/11/19,CLWXX AU,8.99,6.12,0.0001,2.0000,,,Real Estate,Australia 11/15/2019,F9T17D106,AU0000009771,BDDR365,UNIBAIL-RODAMCO-WESTFIELD CDI AUD,URW AU,.52,.35, .0000, 0,,,Real Estate,Australia 11/15/2019,G4210C104,GB0030544687,3054468,GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.1,GWP LN,.07,.08, .0000, 0,,,Health Care,United Kingdom 11/15/2019,X0346X153,PTBES0AM0007,4058061,BANCO ESPIRITO SANTO SA COMMON STOCK 0,BES PL, .00, .00, .0000,431.0000,,,Financials,Portugal 11/15/2019,N8126Z109,NL0000390706,B14SR61,SNS REAAL GROEP NV EUR1.63,SR NA, .00, .00, .0000,25.0000,,,Financials,Netherlands 11/15/2019,,,,FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US,TLTD,,8630677.56,99.5704,,,,Financials,UNITED STATES 11/15/2019,,,,EUR Currency Forward,EUR,,20539.05,0.2396,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,JPY Currency Forward,JPY,,8775.84,0.1024,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,CAD Currency Forward,CAD,,5384.59,0.0628,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,AUD Currency Forward,AUD,,2597.17,0.0303,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,CHF Currency Forward,CHF,,2123.77,0.0248,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,DKK Currency Forward,DKK,,970.97,0.0113,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,GBP Currency Forward,GBP,,953.95,0.0111,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,NZD Currency Forward,NZD,,-90.98,-0.0011,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,SGD Currency Forward,SGD,,-247.13,-0.0029,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,HKD Currency Forward,HKD,,-452.99,-0.0053,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,SEK Currency Forward,SEK,,-520.43,-0.0061,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,NOK Currency Forward,NOK,,-1006.48,-0.0117,,,,Cash and/or Derivatives,UNITED STATES 11/15/2019,,,,ILS Currency Forward,ILS,,-1791.98,-0.0209,,,,Cash and/or Derivatives,UNITED STATES