| FUJIKURA LTD COMMON STOCK | 1.46 | 2,975,200 |
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 1.34 | 18,565,275 |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | 1.04 | 198,337 |
| SAIPEM SPA COMMON STOCK | 0.71 | 22,225,263 |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.67 | 3,789,597 |
| CAPITAL POWER CORP COMMON STOCK | 0.66 | 1,263,744 |
| IVECO GROUP NV COMMON STOCK EUR.01 | 0.65 | 4,452,384 |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.61 | 1,632,946 |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.58 | 127,736,000 |
| JVCKENWOOD CORP COMMON STOCK | 0.58 | 4,209,400 |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.57 | 4,583,176 |
| TAG IMMOBILIEN AG COMMON STOCK | 0.57 | 2,126,846 |
| BANKINTER SA COMMON STOCK EUR.3 | 0.55 | 4,280,309 |
| GREGGS PLC COMMON STOCK GBP.02 | 0.54 | 896,058 |
| JET2 PLC COMMON STOCK GBP.0125 | 0.53 | 1,946,504 |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.53 | 2,426,528 |
| LOOMIS AB COMMON STOCK SEK5.0 | 0.51 | 1,068,129 |
| NKT A/S COMMON STOCK DKK20.0 | 0.49 | 357,853 |
| PERSEUS MINING LTD COMMON STOCK | 0.49 | 18,786,100 |
| MITSUI MINING + SMELTING CO COMMON STOCK | 0.47 | 957,100 |
| CANADIAN WESTERN BANK COMMON STOCK | 0.47 | 810,409 |
| JB HI FI LTD COMMON STOCK | 0.46 | 584,038 |
| PLUS500 LTD COMMON STOCK ILS.01 | 0.46 | 956,953 |
| SYDBANK A/S COMMON STOCK DKK10.0 | 0.46 | 643,859 |
| WEBUILD SPA COMMON STOCK | 0.46 | 11,275,640 |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.45 | 10,865,421 |
| VEREN INC COMMON STOCK | 0.44 | 4,966,958 |
| B2GOLD CORP COMMON STOCK | 0.43 | 9,556,040 |
| ALPS ALPINE CO LTD COMMON STOCK | 0.43 | 2,746,800 |
| BANK OF QUEENSLAND LTD COMMON STOCK | 0.42 | 6,830,146 |
| BILLERUD AB COMMON STOCK SEK7.38 | 0.42 | 2,523,990 |
| SUPER RETAIL GROUP LTD COMMON STOCK | 0.42 | 2,331,689 |
| ILUKA RESOURCES LTD COMMON STOCK | 0.41 | 5,991,645 |
| DOWA HOLDINGS CO LTD COMMON STOCK | 0.40 | 746,000 |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.40 | 497,400 |
| NOKIAN RENKAAT OYJ COMMON STOCK | 0.39 | 2,732,345 |
| KOBE STEEL LTD COMMON STOCK | 0.38 | 2,213,500 |
| KINROSS GOLD CORP COMMON STOCK | 0.37 | 2,764,558 |
| BEKAERT NV COMMON STOCK | 0.37 | 616,668 |
| CENTAMIN PLC COMMON STOCK | 0.37 | 12,941,663 |
| ACERINOX SA COMMON STOCK EUR.25 | 0.37 | 2,346,876 |
| NYFOSA AB COMMON STOCK SEK.5 | 0.37 | 2,144,453 |
| SES RECEIPT | 0.37 | 5,051,336 |
| WHITECAP RESOURCES INC COMMON STOCK | 0.36 | 3,316,389 |
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.36 | 1,098,589 |
| KRONES AG COMMON STOCK | 0.36 | 171,170 |
| NEW GOLD INC COMMON STOCK | 0.36 | 8,497,992 |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 0.36 | 1,232,261 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 0.36 | 985,941 |
| INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 | 0.35 | 801,243 |
| NCC AB B SHS COMMON STOCK SEK8.0 | 0.35 | 1,444,032 |
| LANXESS AG COMMON STOCK | 0.35 | 757,201 |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | 0.35 | 3,138,136 |
| BAYTEX ENERGY CORP COMMON STOCK | 0.34 | 7,925,652 |
| EASYJET PLC COMMON STOCK GBP.2728571 | 0.34 | 3,395,311 |
| NEXANS SA COMMON STOCK EUR1.0 | 0.34 | 160,237 |
| SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6 | 0.34 | 17,695 |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.34 | 2,075,008 |
| RENGO CO LTD COMMON STOCK | 0.32 | 3,136,000 |
| PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | 0.32 | 2,139,996 |
| PEAB AB CLASS B COMMON STOCK SEK5.35 | 0.32 | 2,748,763 |
| SOLVAY SA COMMON STOCK EUR15.0 | 0.32 | 564,206 |
| NEW HOPE CORP LTD COMMON STOCK | 0.32 | 6,186,338 |
| IAMGOLD CORP COMMON STOCK | 0.31 | 4,125,705 |
| BEACH ENERGY LTD COMMON STOCK | 0.31 | 25,297,412 |
| CHORD ENERGY CORP COMMON STOCK | 0.30 | 158,233 |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.30 | 635,738 |
| CREDIT SAISON CO LTD COMMON STOCK | 0.30 | 827,600 |
| VERMILION ENERGY INC COMMON STOCK | 0.30 | 2,144,519 |
| VOPAK COMMON STOCK EUR.5 | 0.29 | 433,618 |
| TAKASHIMAYA CO LTD COMMON STOCK | 0.29 | 2,516,800 |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.29 | 1,036,124 |
| OVS SPA COMMON STOCK NPV | 0.29 | 6,163,303 |
| OCEANAGOLD CORP COMMON STOCK | 0.29 | 6,959,792 |
| BENDIGO AND ADELAIDE BANK COMMON STOCK | 0.29 | 2,532,276 |
| BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 | 0.29 | 402,543 |
| GRAINCORP LTD A COMMON STOCK | 0.29 | 3,156,074 |
| MORINAGA MILK INDUSTRY CO COMMON STOCK | 0.28 | 797,400 |
| LUNDIN GOLD INC COMMON STOCK | 0.28 | 906,309 |
| ALLEIMA AB COMMON STOCK SEK1.0 | 0.28 | 2,738,729 |
| CHAMPION IRON LTD COMMON STOCK | 0.28 | 3,901,673 |
| EFG INTERNATIONAL AG COMMON STOCK CHF.5 | 0.28 | 1,436,961 |
| RAMELIUS RESOURCES LTD COMMON STOCK | 0.28 | 13,039,134 |
| STADLER RAIL AG COMMON STOCK CHF.2 | 0.28 | 615,872 |
| SILTRONIC AG COMMON STOCK | 0.28 | 255,264 |
| UACJ CORP COMMON STOCK | 0.28 | 534,500 |
| SANDFIRE RESOURCES LTD COMMON STOCK | 0.27 | 2,518,798 |
| OSB GROUP PLC COMMON STOCK GBP.01 | 0.27 | 3,591,315 |
| FIRSTGROUP PLC COMMON STOCK GBP.05 | 0.27 | 9,662,977 |
| FURUKAWA ELECTRIC CO LTD COMMON STOCK | 0.27 | 734,900 |
| D/S NORDEN COMMON STOCK DKK1.0 | 0.27 | 450,880 |
| BURE EQUITY AB COMMON STOCK SEK6.6 | 0.27 | 467,452 |
| BW LPG LTD COMMON STOCK USD.01 | 0.27 | 1,312,076 |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.27 | 1,545,900 |
| HARVEY NORMAN HOLDINGS LTD COMMON STOCK | 0.27 | 5,374,176 |
| H2O RETAILING CORP COMMON STOCK | 0.26 | 1,251,800 |
| HOEGH AUTOLINERS ASA COMMON STOCK | 0.26 | 1,380,103 |
| INVESTEC PLC COMMON STOCK GBP.0002 | 0.26 | 2,326,960 |
| FUGRO NV COMMON STOCK EUR.05 | 0.26 | 792,113 |
| NIPRO CORP COMMON STOCK | 0.26 | 1,816,500 |
| RESORTTRUST INC COMMON STOCK | 0.26 | 901,300 |
| TOYO TIRE CORP COMMON STOCK | 0.26 | 1,238,300 |
| THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 0.26 | 14,104,000 |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 0.26 | 151,453 |
| WHITEHAVEN COAL LTD COMMON STOCK | 0.25 | 3,416,740 |
| YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | 0.25 | 54,917,100 |
| TORM PLC A COMMON STOCK USD.01 | 0.25 | 511,151 |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.25 | 5,886,256 |
| NRW HOLDINGS LTD COMMON STOCK | 0.25 | 7,087,283 |
| PANDOX AB COMMON STOCK SEK2.5 | 0.25 | 865,680 |
| COATS GROUP PLC COMMON STOCK GBP.05 | 0.25 | 12,626,784 |
| BELLWAY PLC COMMON STOCK GBP.125 | 0.25 | 409,472 |
| J FRONT RETAILING CO LTD COMMON STOCK | 0.25 | 1,573,800 |
| JUNGHEINRICH PRFD PREFERENCE | 0.25 | 573,037 |
| KBC ANCORA COMMON STOCK | 0.25 | 314,596 |
| GRANGES AB COMMON STOCK SEK1.339775 | 0.25 | 1,433,366 |
| GUNMA BANK LTD/THE COMMON STOCK | 0.25 | 2,810,600 |
| KURARAY CO LTD COMMON STOCK | 0.25 | 1,175,400 |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.24 | 340,344 |
| OCI NV COMMON STOCK EUR.02 | 0.24 | 575,694 |
| TEIJIN LTD COMMON STOCK | 0.24 | 1,666,500 |
| TOKUYAMA CORP COMMON STOCK | 0.24 | 809,500 |
| TOHO HOLDINGS CO LTD COMMON STOCK | 0.23 | 495,000 |
| PAGEGROUP PLC COMMON STOCK GBP.01 | 0.23 | 3,132,623 |
| PREMIER INVESTMENTS LTD COMMON STOCK | 0.23 | 765,076 |
| CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.23 | 964,858 |
| NIKKON HOLDINGS CO LTD COMMON STOCK | 0.23 | 1,206,800 |
| GS YUASA CORP COMMON STOCK | 0.23 | 800,400 |
| HUDBAY MINERALS INC COMMON STOCK | 0.23 | 1,752,899 |
| KANADEVIA CORP COMMON STOCK | 0.23 | 2,313,200 |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.22 | 2,048,700 |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 0.22 | 1,236,232 |
| GRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 0.22 | 1,071,439 |
| HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.22 | 1,545,825 |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 0.22 | 858,000 |
| DELEK GROUP LTD COMMON STOCK ILS1.0 | 0.22 | 132,094 |
| ALSO HOLDING AG REG COMMON STOCK CHF1.0 | 0.22 | 46,469 |
| RUSSEL METALS INC COMMON STOCK | 0.22 | 507,207 |
| WEST AFRICAN RESOURCES LTD COMMON STOCK | 0.22 | 12,880,019 |
| SACYR SA COMMON STOCK EUR1.0 | 0.21 | 4,047,175 |
| REGIS RESOURCES LTD COMMON STOCK | 0.21 | 10,475,817 |
| NUVISTA ENERGY LTD COMMON STOCK | 0.21 | 1,787,144 |
| NISSUI CORP COMMON STOCK | 0.21 | 2,295,400 |
| TAIHEIYO CEMENT CORP COMMON STOCK | 0.21 | 605,300 |
| CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 0.21 | 155,895 |
| COFACE SA COMMON STOCK EUR2.0 | 0.21 | 891,636 |
| FORTUNA MINING CORP COMMON STOCK | 0.21 | 3,051,447 |
| MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 | 0.21 | 6,190,999 |
| KONICA MINOLTA INC COMMON STOCK | 0.21 | 4,984,600 |
| HELIA GROUP LTD COMMON STOCK | 0.21 | 5,255,936 |
| KANEKA CORP COMMON STOCK | 0.21 | 535,100 |
| KAROON ENERGY LTD COMMON STOCK | 0.20 | 12,920,790 |
| MAGELLAN FINANCIAL GROUP LTD COMMON STOCK | 0.20 | 2,048,926 |
| FLATEXDEGIRO AG COMMON STOCK | 0.20 | 945,793 |
| EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 | 0.20 | 3,111,818 |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.20 | 823,679 |
| AEON FINANCIAL SERVICE CO LT COMMON STOCK | 0.20 | 1,599,600 |
| SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | 0.20 | 1,341,950 |
| NOK CORP COMMON STOCK | 0.20 | 891,000 |
| NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0 | 0.20 | 11,313,490 |
| RESOLUTE MINING LTD COMMON STOCK | 0.20 | 27,496,083 |
| VIVA ENERGY GROUP LTD COMMON STOCK | 0.20 | 6,963,349 |
| ZIGUP PLC COMMON STOCK GBP.5 | 0.20 | 2,657,591 |
| QUILTER PLC COMMON STOCK GBP.08167 | 0.19 | 7,460,063 |
| NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 0.19 | 1,167,900 |
| OUTOKUMPU OYJ COMMON STOCK | 0.19 | 3,302,045 |
| SPAR NORD BANK A/S COMMON STOCK DKK10.0 | 0.19 | 701,441 |
| TGS ASA COMMON STOCK NOK.25 | 0.19 | 1,373,066 |
| AUTONEUM HOLDING AG COMMON STOCK CHF.05 | 0.19 | 91,240 |
| FIRST RESOURCES LTD COMMON STOCK | 0.19 | 11,775,500 |
| DIC CORP COMMON STOCK | 0.19 | 591,700 |
| HANWA CO LTD COMMON STOCK | 0.19 | 382,600 |
| KANAMOTO CO LTD COMMON STOCK | 0.18 | 588,800 |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK | 0.18 | 668,200 |
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.18 | 589,868 |
| MITSUI SOKO HOLDINGS CO LTD COMMON STOCK | 0.18 | 287,100 |
| 77 BANK LTD/THE COMMON STOCK | 0.18 | 444,800 |
| AIR NEW ZEALAND LTD COMMON STOCK | 0.18 | 36,176,264 |
| TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.18 | 355,174 |
| TOKYO STEEL MFG CO LTD COMMON STOCK | 0.18 | 913,100 |
| PENTA OCEAN CONSTRUCTION CO COMMON STOCK | 0.18 | 2,717,500 |
| ROUND ONE CORP COMMON STOCK | 0.18 | 1,598,200 |
| TSUBAKIMOTO CHAIN CO COMMON STOCK | 0.18 | 928,300 |
| PAREX RESOURCES INC COMMON STOCK | 0.17 | 1,298,191 |
| NOJIMA CORP COMMON STOCK | 0.17 | 824,800 |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.17 | 668,100 |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 0.17 | 1,380,700 |
| ADVANTAGE ENERGY LTD COMMON STOCK | 0.17 | 1,705,783 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 | 0.17 | 1,797,569 |
| BILIA AB A SHS COMMON STOCK SEK2.5 | 0.17 | 984,515 |
| DUNDEE PRECIOUS METALS INC COMMON STOCK | 0.17 | 1,186,286 |
| GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | 0.17 | 6,801,009 |
| EXEDY CORP COMMON STOCK | 0.17 | 527,800 |
| NAGASE + CO LTD COMMON STOCK | 0.17 | 517,500 |
| KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 | 0.17 | 407,195 |
| K S HOLDINGS CORP COMMON STOCK | 0.17 | 1,066,800 |
| JTEKT CORP COMMON STOCK | 0.16 | 1,523,100 |
| FERROTEC HOLDINGS CORP COMMON STOCK | 0.16 | 662,800 |
| ELDORADO GOLD CORP COMMON STOCK | 0.16 | 618,657 |
| CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 | 0.16 | 2,269,497 |
| CLARIANT AG REG COMMON STOCK CHF1.76 | 0.16 | 729,913 |
| BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 0.16 | 24,797 |
| SHUFERSAL LTD COMMON STOCK ILS.1 | 0.16 | 1,207,324 |
| SKISTAR AB COMMON STOCK SEK.5 | 0.16 | 686,603 |
| TOKAI CARBON CO LTD COMMON STOCK | 0.16 | 1,701,500 |
| SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | 0.16 | 396,000 |
| NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | 0.16 | 305,600 |
| SANWA HOLDINGS CORP COMMON STOCK | 0.16 | 405,900 |
| PERENTI LTD COMMON STOCK | 0.15 | 13,611,615 |
| TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 0.15 | 360,200 |
| ARATA CORP COMMON STOCK | 0.15 | 408,900 |
| CREW ENERGY INC COMMON STOCK | 0.15 | 1,936,763 |
| FUYO GENERAL LEASE CO LTD COMMON STOCK | 0.15 | 136,900 |
| INGHAMS GROUP LTD COMMON STOCK | 0.15 | 5,055,898 |
| IINO KAIUN KAISHA LTD COMMON STOCK | 0.15 | 1,195,800 |
| HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | 0.14 | 3,864,728 |
| HORNBACH HOLDING AG + CO KGA COMMON STOCK | 0.14 | 101,834 |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.14 | 44,993,800 |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.14 | 254,454 |
| IZUMI CO LTD COMMON STOCK | 0.14 | 378,900 |
| LENZING AG COMMON STOCK | 0.14 | 248,173 |
| MARUHA NICHIRO CORP COMMON STOCK | 0.14 | 435,100 |
| NAMURA SHIPBUILDING CO LTD COMMON STOCK | 0.14 | 970,200 |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK | 0.14 | 260,400 |
| MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK | 0.14 | 277,100 |
| MIZUHO LEASING CO LTD COMMON STOCK | 0.14 | 1,429,000 |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 0.14 | 576,300 |
| FIBI HOLDINGS COMMON STOCK ILS.05 | 0.14 | 227,765 |
| DNO ASA COMMON STOCK NOK.25 | 0.14 | 9,234,741 |
| DERICHEBOURG COMMON STOCK EUR.25 | 0.14 | 1,631,683 |
| DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 0.14 | 607,200 |
| DAIWABO HOLDINGS CO LTD COMMON STOCK | 0.14 | 517,200 |
| BIRCHCLIFF ENERGY LTD COMMON STOCK | 0.14 | 2,284,318 |
| CES ENERGY SOLUTIONS CORP COMMON STOCK | 0.14 | 1,767,049 |
| TOKAI RIKA CO LTD COMMON STOCK | 0.14 | 710,100 |
| SUZUKEN CO LTD COMMON STOCK | 0.14 | 270,900 |
| TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 | 0.14 | 1,069,813 |
| PUUILO OYJ COMMON STOCK | 0.14 | 881,171 |
| SAF HOLLAND SE COMMON STOCK EUR.01 | 0.14 | 512,022 |
| PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | 0.14 | 156,049 |
| UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 | 0.14 | 884,904 |
| VALOR HOLDINGS CO LTD COMMON STOCK | 0.13 | 592,500 |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | 0.13 | 35,258,040 |
| NTN CORP COMMON STOCK | 0.13 | 5,013,300 |
| TOKMANNI GROUP CORP COMMON STOCK NPV | 0.13 | 743,699 |
| CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK | 0.13 | 523,639 |
| CENTERRA GOLD INC COMMON STOCK | 0.13 | 1,257,502 |
| BANCA IFIS SPA COMMON STOCK EUR1.0 | 0.13 | 371,480 |
| D AMICO INTERNATIONAL SHIPPI COMMON STOCK | 0.13 | 1,414,621 |
| COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 | 0.13 | 9,048,376 |
| MFE MEDIAFOREUROPE NV CL A COMMON STOCK | 0.13 | 2,604,296 |
| KYUDENKO CORP COMMON STOCK | 0.13 | 189,600 |
| KYB CORP COMMON STOCK | 0.13 | 275,900 |
| ISRACARD LTD COMMON STOCK | 0.13 | 2,352,260 |
| HAYS PLC COMMON STOCK GBP.01 | 0.13 | 6,988,763 |
| IBSTOCK PLC COMMON STOCK GBP.01 | 0.12 | 3,271,150 |
| INTERNATIONAL PETROLEUM CORP COMMON STOCK | 0.12 | 720,719 |
| INCHCAPE PLC COMMON STOCK GBP.1 | 0.12 | 745,607 |
| JACCS CO LTD COMMON STOCK | 0.12 | 295,500 |
| LIFE CORP COMMON STOCK | 0.12 | 317,100 |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 0.12 | 980,528 |
| MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | 0.12 | 290,481 |
| NIPPON LIGHT METAL HOLDINGS COMMON STOCK | 0.12 | 718,810 |
| DAIDO STEEL CO LTD COMMON STOCK | 0.12 | 869,500 |
| FRASERS GROUP PLC COMMON STOCK GBP.1 | 0.12 | 752,573 |
| SWCC CORP COMMON STOCK | 0.12 | 204,900 |
| STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0.12 | 221,377 |
| SIMS LTD COMMON STOCK | 0.12 | 966,700 |
| RICOH LEASING CO LTD COMMON STOCK | 0.12 | 248,900 |
| QUBE HOLDINGS LTD COMMON STOCK | 0.12 | 2,946,362 |
| TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | 0.12 | 657,716 |
| VAULT MINERALS LTD COMMON STOCK | 0.12 | 37,810,556 |
| YUASA TRADING CO LTD COMMON STOCK | 0.12 | 244,600 |
| U BLOX HOLDING AG COMMON STOCK CHF10.5 | 0.11 | 83,292 |
| UNICAJA BANCO SA COMMON STOCK EUR.25 | 0.11 | 6,107,139 |
| UNIQA INSURANCE GROUP AG COMMON STOCK | 0.11 | 903,100 |
| PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.11 | 661,514 |
| SAMUDERA SHIPPING LINE LTD COMMON STOCK | 0.11 | 12,001,000 |
| SAN AI OBBLI CO LTD COMMON STOCK | 0.11 | 549,600 |
| SAN IN GODO BANK LTD/THE COMMON STOCK | 0.11 | 903,400 |
| NISHIO RENT ALL CO LTD COMMON STOCK | 0.11 | 271,100 |
| PACIFIC INDUSTRIAL CO LTD COMMON STOCK | 0.11 | 818,900 |
| SECURE ENERGY SERVICES INC COMMON STOCK | 0.11 | 833,458 |
| STARTS CORP INC COMMON STOCK | 0.11 | 325,700 |
| ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 0.11 | 749,951 |
| TAIKISHA LTD COMMON STOCK | 0.11 | 229,500 |
| TACHI S CO LTD COMMON STOCK | 0.11 | 579,900 |
| THYSSENKRUPP AG COMMON STOCK | 0.11 | 2,015,977 |
| FINCANTIERI SPA COMMON STOCK | 0.11 | 1,454,570 |
| FCC CO LTD COMMON STOCK | 0.11 | 470,900 |
| EQUINOX GOLD CORP COMMON STOCK | 0.11 | 1,288,012 |
| ELECTROLUX AB B COMMON STOCK SEK5.0 | 0.11 | 800,326 |
| DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 | 0.11 | 1,685,196 |
| DEUTZ AG COMMON STOCK | 0.11 | 1,482,750 |
| DFDS A/S COMMON STOCK DKK20.0 | 0.11 | 306,863 |
| CORONADO GLOBAL RESOURCE CDI CDI | 0.11 | 9,314,033 |
| CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 | 0.11 | 1,397,606 |
| ARTIENCE CO LTD COMMON STOCK | 0.11 | 292,800 |
| CAPRICORN METALS LTD COMMON STOCK | 0.11 | 1,895,870 |
| NICHIAS CORP COMMON STOCK | 0.11 | 186,500 |
| MITIE GROUP PLC COMMON STOCK GBP.025 | 0.11 | 4,624,855 |
| MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK | 0.11 | 572,000 |
| MEBUKI FINANCIAL GROUP INC COMMON STOCK | 0.11 | 1,963,600 |
| KATO SANGYO CO LTD COMMON STOCK | 0.11 | 254,400 |
| KANTO DENKA KOGYO CO LTD COMMON STOCK | 0.11 | 1,127,500 |
| HEIWADO CO LTD COMMON STOCK | 0.11 | 441,000 |
| HUTCHISON PORT HOLDINGS TR U UNIT | 0.10 | 47,226,600 |
| HEADWATER EXPLORATION INC COMMON STOCK | 0.10 | 1,477,122 |
| KANEMATSU CORP COMMON STOCK | 0.10 | 418,700 |
| JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.10 | 256,600 |
| JOST WERKE SE COMMON STOCK | 0.10 | 138,610 |
| INABATA + CO LTD COMMON STOCK | 0.10 | 301,500 |
| MEIKO ELECTRONICS CO LTD COMMON STOCK | 0.10 | 166,100 |
| KOMERI CO LTD COMMON STOCK | 0.10 | 269,200 |
| LEONTEQ AG COMMON STOCK CHF1.0 | 0.10 | 211,004 |
| KELT EXPLORATION LTD COMMON STOCK | 0.10 | 1,427,108 |
| KEMIRA OYJ COMMON STOCK | 0.10 | 266,805 |
| NIPPN CORP COMMON STOCK | 0.10 | 431,900 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611 | 0.10 | 107,782 |
| BUFAB AB COMMON STOCK SEK.01 | 0.10 | 192,901 |
| BUNKA SHUTTER CO LTD COMMON STOCK | 0.10 | 570,800 |
| BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 | 0.10 | 64,880 |
| BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 | 0.10 | 25,144 |
| APERAM COMMON STOCK | 0.10 | 220,861 |
| DKSH HOLDING AG COMMON STOCK CHF.1 | 0.10 | 84,140 |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 0.10 | 2,298,764 |
| TOKAI HOLDINGS CORP COMMON STOCK | 0.10 | 1,001,800 |
| TOPRE CORP COMMON STOCK | 0.10 | 554,400 |
| SUMITOMO RIKO COMPANY LTD COMMON STOCK | 0.10 | 640,300 |
| SSC GOVERNMENT MM GVMXX | 0.10 | 7,032,307 |
| ODFJELL DRILLING LTD COMMON STOCK USD.01 | 0.10 | 1,359,105 |
| NS UNITED KAIUN KAISHA LTD COMMON STOCK | 0.10 | 207,400 |
| SANGETSU CORP COMMON STOCK | 0.10 | 352,000 |
| PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | 0.10 | 407,782 |
| PRESS KOGYO CO LTD COMMON STOCK | 0.10 | 1,723,500 |
| TRUECALLER AB B COMMON STOCK SEK.002 | 0.10 | 1,775,914 |
| ZEHNDER GROUP AG RG COMMON STOCK CHF.05 | 0.10 | 108,020 |
| WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 | 0.10 | 607,134 |
| WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 | 0.10 | 668,446 |
| TRUSCO NAKAYAMA CORP COMMON STOCK | 0.09 | 369,200 |
| UMICORE COMMON STOCK | 0.09 | 496,390 |
| TRE HOLDINGS CORP COMMON STOCK | 0.09 | 516,240 |
| VESUVIUS PLC COMMON STOCK GBP.1 | 0.09 | 1,171,482 |
| PRIMA MEAT PACKERS LTD COMMON STOCK | 0.09 | 370,900 |
| PRECISION DRILLING CORP COMMON STOCK | 0.09 | 97,920 |
| NIPPON YAKIN KOGYO CO LTD COMMON STOCK | 0.09 | 206,300 |
| ORIENT CORP COMMON STOCK | 0.09 | 901,840 |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 0.09 | 15,340,314 |
| PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 | 0.09 | 1,423,989 |
| SENSHU IKEDA HOLDINGS INC COMMON STOCK | 0.09 | 2,669,100 |
| DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | 0.09 | 719,379 |
| DUNELM GROUP PLC COMMON STOCK GBP.01 | 0.09 | 420,196 |
| DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK | 0.09 | 932,780 |
| AISAN INDUSTRY CO LTD COMMON STOCK | 0.09 | 664,300 |
| BASIC FIT NV COMMON STOCK EUR.06 | 0.09 | 234,058 |
| NIB HOLDINGS LTD COMMON STOCK | 0.09 | 1,453,600 |
| MOTA ENGIL SGPS SA COMMON STOCK EUR1.0 | 0.09 | 2,186,652 |
| MODEC INC COMMON STOCK | 0.09 | 259,900 |
| KONOIKE TRANSPORT CO LTD COMMON STOCK | 0.09 | 342,300 |
| MAUREL ET PROM COMMON STOCK EUR.77 | 0.09 | 1,128,026 |
| ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | 0.09 | 28,346 |
| JGC HOLDINGS CORP COMMON STOCK | 0.09 | 692,000 |
| HAMAKYOREX CO LTD COMMON STOCK | 0.09 | 675,100 |
| GRAND CITY PROPERTIES COMMON STOCK EUR.1 | 0.09 | 445,505 |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 0.09 | 571,500 |
| HEXATRONIC GROUP AB COMMON STOCK SEK.05 | 0.08 | 1,110,404 |
| MUSASHINO BANK LTD/THE COMMON STOCK | 0.08 | 278,700 |
| MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 | 0.08 | 1,407,326 |
| NHK SPRING CO LTD COMMON STOCK | 0.08 | 409,900 |
| NINETY ONE PLC COMMON STOCK | 0.08 | 2,492,546 |
| AUSTAL LTD COMMON STOCK | 0.08 | 2,740,274 |
| ARCS CO LTD COMMON STOCK | 0.08 | 327,100 |
| ARE HOLDINGS INC COMMON STOCK | 0.08 | 443,300 |
| ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 | 0.08 | 741,818 |
| COMPAGNIE DES ALPES COMMON STOCK | 0.08 | 333,155 |
| DAICEL CORP COMMON STOCK | 0.08 | 557,300 |
| FUKUYAMA TRANSPORTING CO LTD COMMON STOCK | 0.08 | 196,200 |
| FLEETPARTNERS GROUP LTD COMMON STOCK | 0.08 | 2,644,983 |
| FATTAL HOLDINGS 1998 LTD COMMON STOCK | 0.08 | 49,205 |
| SEIKO GROUP CORP COMMON STOCK | 0.08 | 209,000 |
| SHIKUN + BINUI LTD COMMON STOCK ILS1.0 | 0.08 | 2,263,038 |
| SKY PERFECT JSAT HOLDINGS COMMON STOCK | 0.08 | 876,100 |
| SKYCITY ENTERTAINMENT GROUP COMMON STOCK | 0.08 | 6,308,131 |
| SPAREBANK 1 SMN COMMON STOCK NOK20.0 | 0.08 | 375,870 |
| SURGE ENERGY INC COMMON STOCK | 0.08 | 1,210,301 |
| TOA CORP COMMON STOCK | 0.08 | 757,300 |
| NITTETSU MINING CO LTD COMMON STOCK | 0.08 | 179,700 |
| QINETIQ GROUP PLC COMMON STOCK GBP.01 | 0.08 | 886,173 |
| SAKATA INX CORP COMMON STOCK | 0.08 | 476,200 |
| UNIPRES CORP COMMON STOCK | 0.08 | 739,000 |
| VALEO COMMON STOCK EUR1.0 | 0.08 | 479,483 |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.08 | 1,523,397 |
| YAMABIKO CORP COMMON STOCK | 0.08 | 315,200 |
| YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0.08 | 2,854,000 |
| YELLOW CAKE PLC COMMON STOCK | 0.08 | 725,791 |
| WESTGOLD RESOURCES LTD COMMON STOCK | 0.07 | 2,742,002 |
| WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0.07 | 435,653 |
| VICAT COMMON STOCK EUR4.0 | 0.07 | 117,561 |
| RIDLEY CORP LTD COMMON STOCK | 0.07 | 2,841,292 |
| RYOBI LTD COMMON STOCK | 0.07 | 373,100 |
| PROXIMUS COMMON STOCK | 0.07 | 625,405 |
| NORTH PACIFIC BANK LTD COMMON STOCK | 0.07 | 1,723,700 |
| OPMOBILITY COMMON STOCK EUR.5 | 0.07 | 516,744 |
| OBSIDIAN ENERGY LTD COMMON STOCK | 0.07 | 929,035 |
| TP ICAP GROUP PLC COMMON STOCK GBP.25 | 0.07 | 1,566,126 |
| TPR CO LTD COMMON STOCK | 0.07 | 328,200 |
| TOMONY HOLDINGS INC COMMON STOCK | 0.07 | 1,795,600 |
| TAKARA HOLDINGS INC COMMON STOCK | 0.07 | 561,100 |
| STHREE PLC COMMON STOCK GBP.01 | 0.07 | 998,853 |
| STAR ENTERTAINMENT GRP LTD/T COMMON STOCK | 0.07 | 22,744,257 |
| SERICA ENERGY PLC COMMON STOCK USD.1 | 0.07 | 2,690,548 |
| SCANDI STANDARD AB COMMON STOCK SEK.01 | 0.07 | 568,884 |
| EVT LTD COMMON STOCK | 0.07 | 676,388 |
| ELMOS SEMICONDUCTOR SE COMMON STOCK | 0.07 | 63,686 |
| ENCAVIS AG TEND COMMON STOCK | 0.07 | 257,293 |
| FLETCHER BUILDING LTD COMMON STOCK | 0.07 | 2,602,427 |
| FREEHOLD ROYALTIES LTD COMMON STOCK | 0.07 | 494,976 |
| FUTABA INDUSTRIAL CO LTD COMMON STOCK | 0.07 | 939,800 |
| E COMMODITIES HOLDINGS LTD COMMON STOCK | 0.07 | 23,958,000 |
| AOYAMA TRADING CO LTD COMMON STOCK | 0.07 | 478,300 |
| ASCENTIAL PLC COMMON STOCK GBP.017 | 0.07 | 602,848 |
| BANDO CHEMICAL INDUSTRIES COMMON STOCK | 0.07 | 369,000 |
| BPOST SA COMMON STOCK | 0.07 | 1,714,598 |
| BW OFFSHORE LTD COMMON STOCK USD.5 | 0.07 | 1,817,090 |
| NIHON DEMPA KOGYO CO LTD COMMON STOCK | 0.07 | 613,300 |
| MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | 0.07 | 3,582,081 |
| METCASH LTD COMMON STOCK | 0.07 | 1,993,832 |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | 0.07 | 112,850 |
| MCJ CO LTD COMMON STOCK | 0.07 | 467,700 |
| MACNICA HOLDINGS INC COMMON STOCK | 0.07 | 326,400 |
| HYAKUGO BANK LTD/THE COMMON STOCK | 0.07 | 1,300,000 |
| HAMBURGER HAFEN UND LOGISTIK COMMON STOCK | 0.07 | 249,371 |
| IMERYS SA COMMON STOCK EUR2.0 | 0.07 | 145,181 |
| JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0.07 | 3,457,820 |
| KAGA ELECTRONICS CO LTD COMMON STOCK | 0.07 | 255,600 |
| INTEGRATED DESIGN + ENGINEER COMMON STOCK | 0.06 | 146,900 |
| ITOCHU ENEX CO LTD COMMON STOCK | 0.06 | 361,800 |
| HANG LUNG GROUP LTD COMMON STOCK | 0.06 | 3,000,000 |
| HAPPINET CORP COMMON STOCK | 0.06 | 144,300 |
| HAFNIA LTD COMMON STOCK USD.01 | 0.06 | 602,364 |
| HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | 0.06 | 257,938 |
| HINO MOTORS LTD COMMON STOCK | 0.06 | 1,297,800 |
| M6 METROPOLE TELEVISION COMMON STOCK EUR.4 | 0.06 | 312,236 |
| MATTR CORP COMMON STOCK | 0.06 | 377,950 |
| MUTARES SE + CO KGAA COMMON STOCK | 0.06 | 167,100 |
| MFE MEDIAFOREUROPE NV CL B COMMON STOCK | 0.06 | 834,445 |
| MITSUBISHI LOGISNEXT CO LTD COMMON STOCK | 0.06 | 476,600 |
| NIPPON PAPER INDUSTRIES CO L COMMON STOCK | 0.06 | 594,800 |
| MYER HOLDINGS LTD COMMON STOCK | 0.06 | 7,455,584 |
| NACHI FUJIKOSHI CORP COMMON STOCK | 0.06 | 203,500 |
| BELL FOOD GROUP AG REG COMMON STOCK CHF.5 | 0.06 | 13,117 |
| BIRD CONSTRUCTION INC COMMON STOCK | 0.06 | 224,858 |
| BLUENORD ASA COMMON STOCK NOK10.0 | 0.06 | 100,277 |
| CARDINAL ENERGY LTD COMMON STOCK | 0.06 | 922,116 |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.06 | 1,512,911 |
| AWA BANK LTD/THE COMMON STOCK | 0.06 | 261,100 |
| AXIAL RETAILING INC COMMON STOCK | 0.06 | 641,000 |
| BANK OF NAGOYA LTD/THE COMMON STOCK | 0.06 | 99,800 |
| AECON GROUP INC COMMON STOCK | 0.06 | 268,229 |
| ACADEMEDIA AB COMMON STOCK SEK1.0 | 0.06 | 665,148 |
| DUERR AG COMMON STOCK | 0.06 | 174,621 |
| DENKA CO LTD COMMON STOCK | 0.06 | 279,100 |
| CMC MARKETS PLC COMMON STOCK GBP.25 | 0.06 | 1,034,634 |
| FUJI SEAL INTERNATIONAL INC COMMON STOCK | 0.06 | 215,300 |
| GLORY LTD COMMON STOCK | 0.06 | 234,100 |
| GODO STEEL LTD COMMON STOCK | 0.06 | 144,000 |
| G TEKT CORP COMMON STOCK | 0.06 | 402,600 |
| GEO ENERGY RESOURCES LTD COMMON STOCK | 0.06 | 21,137,500 |
| SCHAEFFLER AG PREF PREFERENCE | 0.06 | 854,916 |
| SUMIDA CORP COMMON STOCK | 0.06 | 658,400 |
| TOYOTA BOSHOKU CORP COMMON STOCK | 0.06 | 300,400 |
| TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 | 0.06 | 1,823,591 |
| PARAMOUNT RESOURCES LTD A COMMON STOCK | 0.06 | 201,593 |
| NORTH AMERICAN CONSTRUCTION COMMON STOCK | 0.06 | 225,893 |
| NORITSU KOKI CO LTD COMMON STOCK | 0.06 | 139,400 |
| NSK LTD COMMON STOCK | 0.06 | 773,500 |
| NISHI NIPPON RAILROAD CO LTD COMMON STOCK | 0.06 | 252,400 |
| PLATINUM ASSET MANAGEMENT COMMON STOCK | 0.06 | 5,045,535 |
| TS TECH CO LTD COMMON STOCK | 0.06 | 315,400 |
| WICKES GROUP PLC COMMON STOCK GBP.1 | 0.06 | 1,646,216 |
| YELLOW HAT LTD COMMON STOCK | 0.06 | 222,000 |
| X FAB SILICON FOUNDRIES SE COMMON STOCK | 0.06 | 733,679 |
| WACKER NEUSON SE COMMON STOCK | 0.05 | 203,126 |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | 0.05 | 1,091,239 |
| PAZ OIL CO LTD COMMON STOCK ILS5.0 | 0.05 | 32,437 |
| OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | 0.05 | 477,500 |
| OKINAWA CELLULAR TELEPHONE COMMON STOCK | 0.05 | 129,900 |
| ORIOR AG COMMON STOCK CHF4.0 | 0.05 | 58,723 |
| TOYOBO CO LTD COMMON STOCK | 0.05 | 486,600 |
| TAMRON CO LTD COMMON STOCK | 0.05 | 101,400 |
| SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 | 0.05 | 1,125,294 |
| SPARTAN DELTA CORP COMMON STOCK | 0.05 | 1,375,352 |
| SIIX CORP COMMON STOCK | 0.05 | 428,400 |
| FURUKAWA CO LTD COMMON STOCK | 0.05 | 290,700 |
| FRONTERA ENERGY CORP COMMON STOCK | 0.05 | 608,515 |
| FLSMIDTH + CO A/S COMMON STOCK DKK20.0 | 0.05 | 55,992 |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.05 | 313,962 |
| COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 0.05 | 225,000 |
| EAGLE INDUSTRY CO LTD COMMON STOCK | 0.05 | 254,100 |
| DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 | 0.05 | 1,382,508 |
| CASCADES INC COMMON STOCK | 0.05 | 425,538 |
| CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 | 0.05 | 3,010,000 |
| CEWE STIFTUNG + CO KGAA COMMON STOCK | 0.05 | 26,467 |
| CHIBA KOGYO BANK LTD/THE COMMON STOCK | 0.05 | 456,000 |
| NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 | 0.05 | 276,343 |
| NICHICON CORP COMMON STOCK | 0.05 | 560,700 |
| METHANEX CORP COMMON STOCK | 0.05 | 76,964 |
| METRO AG COMMON STOCK | 0.05 | 671,883 |
| MCMILLAN SHAKESPEARE LTD COMMON STOCK | 0.05 | 315,856 |
| MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 | 0.05 | 462,734 |
| MEIDENSHA CORP COMMON STOCK | 0.05 | 140,000 |
| KH NEOCHEM CO LTD COMMON STOCK | 0.05 | 232,800 |
| LAURENTIAN BANK OF CANADA COMMON STOCK | 0.05 | 181,509 |
| KUMAGAI GUMI CO LTD COMMON STOCK | 0.05 | 146,900 |
| HILTON FOOD GROUP PLC COMMON STOCK GBP.1 | 0.05 | 313,357 |
| HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK | 0.05 | 112,000 |
| IDOM INC COMMON STOCK | 0.05 | 438,500 |
| IHI CORP COMMON STOCK | 0.05 | 61,000 |
| HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK | 0.05 | 132,600 |
| GOLD ROAD RESOURCES LTD COMMON STOCK | 0.05 | 2,923,914 |
| GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 | 0.05 | 2,242,169 |
| H I S CO LTD COMMON STOCK | 0.05 | 321,800 |
| JAFCO GROUP CO LTD COMMON STOCK | 0.05 | 256,600 |
| KANDENKO CO LTD COMMON STOCK | 0.05 | 213,100 |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 0.05 | 1,688,539 |
| KEIYO BANK LTD/THE COMMON STOCK | 0.04 | 515,000 |
| KAUFMAN + BROAD SA COMMON STOCK EUR.26 | 0.04 | 73,216 |
| INDIVIOR PLC COMMON STOCK USD.5 | 0.04 | 261,507 |
| INFRONEER HOLDINGS INC COMMON STOCK | 0.04 | 353,000 |
| INSIGNIA FINANCIAL LTD COMMON STOCK | 0.04 | 1,582,705 |
| GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 | 0.04 | 65,576 |
| HUGO BOSS AG ORD COMMON STOCK | 0.04 | 65,455 |
| HOSIDEN CORP COMMON STOCK | 0.04 | 183,100 |
| KURABO INDUSTRIES LTD COMMON STOCK | 0.04 | 76,400 |
| KYOEI STEEL LTD COMMON STOCK | 0.04 | 248,800 |
| KITZ CORP COMMON STOCK | 0.04 | 333,000 |
| KIYO BANK LTD/THE COMMON STOCK | 0.04 | 238,600 |
| KOHNAN SHOJI CO LTD COMMON STOCK | 0.04 | 99,300 |
| MEGACHIPS CORP COMMON STOCK | 0.04 | 76,600 |
| MEARS GROUP PLC COMMON STOCK GBP.01 | 0.04 | 492,434 |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK | 0.04 | 74,200 |
| LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 | 0.04 | 346,398 |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 0.04 | 201,003 |
| MIMASU SEMICONDUCTOR INDUST COMMON STOCK | 0.04 | 98,600 |
| MITSUBA CORP COMMON STOCK | 0.04 | 436,500 |
| MIYAJI ENGINEERING GROUP INC COMMON STOCK | 0.04 | 166,800 |
| NIKKISO CO LTD COMMON STOCK | 0.04 | 384,800 |
| NAKAYAMA STEEL WORKS LTD COMMON STOCK | 0.04 | 493,600 |
| CALIBRE MINING CORP COMMON STOCK | 0.04 | 1,549,401 |
| CENTRAL GLASS CO LTD COMMON STOCK | 0.04 | 105,800 |
| BENETEAU COMMON STOCK EUR.1 | 0.04 | 280,104 |
| BOOHOO GROUP PLC COMMON STOCK GBP.01 | 0.04 | 6,641,293 |
| 1+1 AG COMMON STOCK | 0.04 | 197,703 |
| AICHI STEEL CORP COMMON STOCK | 0.04 | 91,500 |
| AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02 | 0.04 | 141,148 |
| ARIS MINING CORP COMMON STOCK | 0.04 | 597,067 |
| ARCLANDS CORP COMMON STOCK | 0.04 | 202,700 |
| ATALAYA MINING PLC COMMON STOCK GBP.075 | 0.04 | 450,937 |
| ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 | 0.04 | 472,323 |
| DANIELI + CO RSP PREFERRED STOCK | 0.04 | 122,683 |
| ENQUEST PLC COMMON STOCK GBP.05 | 0.04 | 18,145,943 |
| FORBO HOLDING AG REG COMMON STOCK CHF.1 | 0.04 | 2,774 |
| STELCO HOLDINGS INC COMMON STOCK | 0.04 | 52,227 |
| STANMORE RESOURCES LTD COMMON STOCK | 0.04 | 1,206,219 |
| SUMISEKI HOLDINGS INC COMMON STOCK | 0.04 | 431,400 |
| SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.04 | 150,954 |
| TESSENDERLO GROUP COMMON STOCK | 0.04 | 105,255 |
| SUMITOMO WAREHOUSE CO LTD COMMON STOCK | 0.04 | 153,200 |
| TOYO CONSTRUCTION CO LTD COMMON STOCK | 0.04 | 303,500 |
| TOKYO TEKKO CO LTD COMMON STOCK | 0.04 | 85,300 |
| NORDIC PAPER HOLDING AB COMMON STOCK SEK.285715 | 0.04 | 520,142 |
| PILLAR CORP /JAPAN COMMON STOCK | 0.04 | 98,900 |
| REACH PLC COMMON STOCK GBP.1 | 0.04 | 2,397,785 |
| WAKITA + CO LTD COMMON STOCK | 0.04 | 219,900 |
| YAMAE GROUP HOLDINGS CO LTD COMMON STOCK | 0.04 | 187,500 |
| YAMAICHI ELECTRONICS CO LTD COMMON STOCK | 0.04 | 164,800 |
| ZACROS CORP COMMON STOCK | 0.04 | 81,000 |
| UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0.04 | 57,924,000 |
| TROAX GROUP AB COMMON STOCK EUR.13 | 0.03 | 108,359 |
| RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 | 0.03 | 145,070 |
| RYOYO RYOSAN HOLDINGS INC COMMON STOCK | 0.03 | 125,460 |
| RHI MAGNESITA NV COMMON STOCK EUR1.0 | 0.03 | 39,901 |
| OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 | 0.03 | 380,372 |
| TOKYOTOKEIBA CO LTD COMMON STOCK | 0.03 | 65,600 |
| TOPY INDUSTRIES LTD COMMON STOCK | 0.03 | 165,200 |
| TOAGOSEI CO LTD COMMON STOCK | 0.03 | 187,300 |
| TOTECH CORP COMMON STOCK | 0.03 | 93,800 |
| TRANSCONTINENTAL INC CL A COMMON STOCK | 0.03 | 145,254 |
| TRANSCOSMOS INC COMMON STOCK | 0.03 | 78,900 |
| SURUGA BANK LTD COMMON STOCK | 0.03 | 240,300 |
| TECNICAS REUNIDAS SA COMMON STOCK EUR.1 | 0.03 | 176,659 |
| SAVILLS PLC COMMON STOCK GBP.025 | 0.03 | 151,066 |
| SANYO SPECIAL STEEL CO LTD COMMON STOCK | 0.03 | 137,300 |
| SCROLL CORP COMMON STOCK | 0.03 | 280,600 |
| SCATEC ASA COMMON STOCK NOK.025 | 0.03 | 282,944 |
| SHIBAURA MECHATRONICS CORP COMMON STOCK | 0.03 | 32,700 |
| SHINAGAWA REFRACTORIES CO COMMON STOCK | 0.03 | 147,100 |
| SUEDZUCKER AG COMMON STOCK | 0.03 | 139,397 |
| SHOWA SANGYO CO LTD COMMON STOCK | 0.03 | 86,700 |
| FORTERRA PLC COMMON STOCK | 0.03 | 831,710 |
| EMERALD RESOURCES NL COMMON STOCK | 0.03 | 825,129 |
| FOSTER ELECTRIC CO LTD COMMON STOCK | 0.03 | 147,900 |
| FUJI CO LTD COMMON STOCK | 0.03 | 156,200 |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 0.03 | 1,226,731 |
| EDION CORP COMMON STOCK | 0.03 | 146,200 |
| EQUITAL LTD COMMON STOCK ILS1.0 | 0.03 | 52,268 |
| ERAMET COMMON STOCK EUR3.05 | 0.03 | 22,666 |
| DYNA MAC HOLDINGS LTD COMMON STOCK | 0.03 | 4,651,000 |
| CREDIT CORP GROUP LTD COMMON STOCK | 0.03 | 163,968 |
| DAIKOKU DENKI CO LTD COMMON STOCK | 0.03 | 83,800 |
| AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 0.03 | 97,198 |
| AVEX INC COMMON STOCK | 0.03 | 195,400 |
| ATHABASCA OIL CORP COMMON STOCK | 0.03 | 656,938 |
| ASAHI YUKIZAI CORP COMMON STOCK | 0.03 | 84,400 |
| BANK OF THE RYUKYUS LTD COMMON STOCK | 0.03 | 330,100 |
| ARJO AB B SHARES COMMON STOCK SEK.33 | 0.03 | 445,523 |
| AOKI HOLDINGS INC COMMON STOCK | 0.03 | 286,900 |
| AIR WATER INC COMMON STOCK | 0.03 | 136,200 |
| ADASTRIA CO LTD COMMON STOCK | 0.03 | 91,400 |
| ADENTRA INC COMMON STOCK | 0.03 | 62,855 |
| AEON MALL CO LTD COMMON STOCK | 0.03 | 120,600 |
| BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 | 0.03 | 7,648,000 |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.03 | 185,617 |
| BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 | 0.03 | 2,655 |
| BFF BANK SPA COMMON STOCK NPV | 0.03 | 185,296 |
| BML INC COMMON STOCK | 0.03 | 123,700 |
| CHALLENGER LTD COMMON STOCK | 0.03 | 398,397 |
| CINT GROUP AB COMMON STOCK SEK.1 | 0.03 | 2,105,801 |
| CHUBU STEEL PLATE CO LTD COMMON STOCK | 0.03 | 108,700 |
| MULLEN GROUP LTD COMMON STOCK | 0.03 | 197,721 |
| MYCRONIC AB COMMON STOCK | 0.03 | 49,827 |
| LINTEC CORP COMMON STOCK | 0.03 | 77,600 |
| MEISEI INDUSTRIAL CO LTD COMMON STOCK | 0.03 | 228,400 |
| KURIMOTO LTD COMMON STOCK | 0.03 | 77,800 |
| LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 | 0.03 | 25,320 |
| HOKUTO CORP COMMON STOCK | 0.03 | 144,700 |
| HOKUETSU CORP COMMON STOCK | 0.03 | 163,100 |
| HI LEX CORP COMMON STOCK | 0.03 | 186,700 |
| HILL + SMITH PLC COMMON STOCK GBP.25 | 0.03 | 77,838 |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK | 0.03 | 103,100 |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 0.03 | 100,400 |
| HALFORDS GROUP PLC COMMON STOCK GBP.01 | 0.03 | 948,237 |
| JAPAN AVIATION ELECTRONICS COMMON STOCK | 0.03 | 105,500 |
| JM AB COMMON STOCK SEK1.0 | 0.03 | 93,370 |
| ISE CHEMICALS CORP COMMON STOCK | 0.03 | 17,000 |
| KAMEI CORP COMMON STOCK | 0.03 | 177,400 |
| K S AG REG COMMON STOCK | 0.03 | 139,258 |
| JYSKE BANK REG COMMON STOCK DKK10.0 | 0.02 | 17,984 |
| JUST GROUP PLC COMMON STOCK GBP.1 | 0.02 | 592,949 |
| JAPAN PULP + PAPER CO LTD COMMON STOCK | 0.02 | 318,200 |
| KAWADA TECHNOLOGIES INC COMMON STOCK | 0.02 | 84,800 |
| KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 0.02 | 41,300 |
| J OIL MILLS INC COMMON STOCK | 0.02 | 105,900 |
| IWAICOSMO HOLDINGS INC COMMON STOCK | 0.02 | 116,300 |
| JAPAN LIFELINE CO LTD COMMON STOCK | 0.02 | 180,000 |
| INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 | 0.02 | 497 |
| HALOWS CO LTD COMMON STOCK | 0.02 | 49,500 |
| HARVIA OYJ COMMON STOCK | 0.02 | 30,395 |
| HEIDELBERGER DRUCKMASCHINEN COMMON STOCK | 0.02 | 1,251,200 |
| HAZAMA ANDO CORP COMMON STOCK | 0.02 | 137,900 |
| HUBER SUHNER AG REG COMMON STOCK CHF.25 | 0.02 | 12,816 |
| HOIST FINANCE AB COMMON STOCK SEK.3333333 | 0.02 | 190,274 |
| LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 | 0.02 | 183,045 |
| KUREHA CORP COMMON STOCK | 0.02 | 63,800 |
| KPP GROUP HOLDINGS CO LTD COMMON STOCK | 0.02 | 276,300 |
| MEKO AB COMMON STOCK SEK2.5 | 0.02 | 76,005 |
| MEG ENERGY CORP COMMON STOCK | 0.02 | 68,805 |
| MAISONS DU MONDE SA COMMON STOCK EUR3.24 | 0.02 | 243,479 |
| MIYAZAKI BANK LTD/THE COMMON STOCK | 0.02 | 79,500 |
| MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 | 0.02 | 3,766 |
| NAGOYA RAILROAD CO LTD COMMON STOCK | 0.02 | 86,300 |
| NANTO BANK LTD/THE COMMON STOCK | 0.02 | 61,800 |
| NEC CAPITAL SOLUTIONS LTD COMMON STOCK | 0.02 | 43,700 |
| CHUGOKU MARINE PAINTS LTD COMMON STOCK | 0.02 | 97,200 |
| CLARIANE SE COMMON STOCK EUR.01 | 0.02 | 655,107 |
| CHORUS AVIATION INC COMMON STOCK | 0.02 | 787,875 |
| CANFOR CORP COMMON STOCK | 0.02 | 108,045 |
| BONAVA AB B SHARES COMMON STOCK SEK4.0 | 0.02 | 1,385,931 |
| BELSHIPS ASA COMMON STOCK NOK2.0 | 0.02 | 571,224 |
| BELC CO LTD COMMON STOCK | 0.02 | 28,400 |
| BEGA CHEESE LTD COMMON STOCK | 0.02 | 420,394 |
| BEIJER ALMA AB COMMON STOCK SEK2.09 | 0.02 | 75,624 |
| ALGOMA STEEL GROUP INC COMMON STOCK | 0.02 | 129,146 |
| ARBONIA AG COMMON STOCK CHF4.2 | 0.02 | 99,171 |
| BAYWA BAYERISCHE WARENVERMIT COMMON STOCK | 0.02 | 86,763 |
| CSE GLOBAL LTD COMMON STOCK | 0.02 | 4,052,776 |
| CTI ENGINEERING CO LTD COMMON STOCK | 0.02 | 53,700 |
| CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | 0.02 | 29,572 |
| DYNAVOX GROUP AB COMMON STOCK SEK.0047687 | 0.02 | 181,471 |
| DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 | 0.02 | 141,737 |
| DAIICHI JITSUGYO CO LTD COMMON STOCK | 0.02 | 86,500 |
| DIGITAL BROS SPA COMMON STOCK EUR.4 | 0.02 | 140,057 |
| FERREXPO PLC COMMON STOCK GBP.1 | 0.02 | 1,974,330 |
| FIRST BANK OF TOYAMA LTD/THE COMMON STOCK | 0.02 | 140,500 |
| FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 0.02 | 36,753 |
| ELDERS LTD COMMON STOCK | 0.02 | 273,202 |
| ELEKTA AB B SHS COMMON STOCK SEK.5 | 0.02 | 149,256 |
| ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 | 0.02 | 439,974 |
| EMEIS SA COMMON STOCK EUR.01 | 0.02 | 226,431 |
| FUKOKU CO LTD COMMON STOCK | 0.02 | 97,300 |
| G CITY LTD COMMON STOCK ILS1.0 | 0.02 | 380,013 |
| GEO HOLDINGS CORP COMMON STOCK | 0.02 | 148,200 |
| GIMV NV COMMON STOCK | 0.02 | 25,299 |
| STO SE + CO. KGAA PREF SHRS PREFERENCE | 0.02 | 10,373 |
| SUMITOMO MITSUI CONSTRUCTION COMMON STOCK | 0.02 | 598,900 |
| SIXT SE COMMON STOCK | 0.02 | 19,497 |
| SK ELECTRONICS LTD COMMON STOCK | 0.02 | 65,700 |
| SPEEDY HIRE PLC COMMON STOCK GBP.05 | 0.02 | 3,518,808 |
| SOLAR A/S B SHS COMMON STOCK DKK100.0 | 0.02 | 21,240 |
| SINFONIA TECHNOLOGY CO LTD COMMON STOCK | 0.02 | 31,800 |
| SHIBUYA CORPORATION COMMON STOCK | 0.02 | 47,900 |
| SHIKOKU KASEI HOLDINGS CORP COMMON STOCK | 0.02 | 101,900 |
| SENSHU ELECTRIC CO LTD COMMON STOCK | 0.02 | 32,600 |
| SEMPERIT AG HOLDING COMMON STOCK | 0.02 | 84,133 |
| SENIOR PLC COMMON STOCK GBP.1 | 0.02 | 710,920 |
| TAKASAGO INTERNATIONAL CORP COMMON STOCK | 0.02 | 27,200 |
| TETHYS OIL AB COMMON STOCK SEK.17 | 0.02 | 203,551 |
| TASEKO MINES LTD COMMON STOCK | 0.02 | 487,070 |
| SUMITOMO SEIKA CHEMICALS CO COMMON STOCK | 0.02 | 39,300 |
| T GAIA CORP COMMON STOCK | 0.02 | 53,300 |
| TORISHIMA PUMP MFG CO LTD COMMON STOCK | 0.02 | 80,700 |
| TOHO CO LTD COMMON STOCK | 0.02 | 56,000 |
| OCEANIA HEALTHCARE LTD COMMON STOCK | 0.02 | 3,435,360 |
| OSAKA STEEL CO LTD COMMON STOCK | 0.02 | 64,000 |
| ORIENTAL SHIRAISHI CORP COMMON STOCK | 0.02 | 466,200 |
| OGAKI KYORITSU BANK LTD/THE COMMON STOCK | 0.02 | 100,300 |
| PC PARTNER GROUP LTD COMMON STOCK HKD.1 | 0.02 | 2,066,000 |
| PASON SYSTEMS INC COMMON STOCK | 0.02 | 121,633 |
| NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | 0.02 | 62,207 |
| NOBIA AB COMMON STOCK SEK.33 | 0.02 | 2,476,505 |
| REX INTERNATIONAL HOLDING COMMON STOCK | 0.02 | 20,446,000 |
| RIKEN TECHNOS CORP COMMON STOCK | 0.02 | 157,700 |
| SAKAI CHEMICAL INDUSTRY CO COMMON STOCK | 0.02 | 66,900 |
| SALZGITTER AG COMMON STOCK | 0.02 | 71,569 |
| SAN JU SAN FINANCIAL GROUP I COMMON STOCK | 0.02 | 104,800 |
| SANKYU INC COMMON STOCK | 0.02 | 46,200 |
| SANYO DENKI CO LTD COMMON STOCK | 0.02 | 17,700 |
| REAL MATTERS INC COMMON STOCK | 0.02 | 194,739 |
| RAFFLES MEDICAL GROUP LTD COMMON STOCK | 0.02 | 1,496,400 |
| RATHBONES GROUP PLC COMMON STOCK GBP.05 | 0.02 | 70,276 |
| PINEWOOD TECHNOLOGIES GROUP COMMON STOCK GBP1.0 | 0.02 | 319,488 |
| PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 | 0.02 | 140,685 |
| PORR AG COMMON STOCK | 0.02 | 108,341 |
| TSUGAMI CORP COMMON STOCK | 0.02 | 129,500 |
| UNITED ARROWS LTD COMMON STOCK | 0.02 | 98,500 |
| VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727 | 0.02 | 1,900,050 |
| VERTU MOTORS PLC COMMON STOCK GBP.1 | 0.02 | 1,457,428 |
| YURTEC CORP COMMON STOCK | 0.02 | 100,800 |
| YANLORD LAND GROUP LTD COMMON STOCK | 0.02 | 3,497,800 |
| XEBIO HOLDINGS CO LTD COMMON STOCK | 0.01 | 42,500 |
| YAHAGI CONSTRUCTION CO LTD COMMON STOCK | 0.01 | 49,600 |
| WUESTENROT + WUERTTEMBERG COMMON STOCK | 0.01 | 51,661 |
| YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK | 0.01 | 42,600 |
| YOKOREI CO LTD COMMON STOCK | 0.01 | 101,000 |
| YU GROUP PLC COMMON STOCK GBP.005 | 0.01 | 19,605 |
| WESTGOLD RESOURCES LTD COMMON STOCK | 0.01 | 200,658 |
| WESTERN FOREST PRODUCTS INC COMMON STOCK | 0.01 | 1,897,999 |
| WACOM CO LTD COMMON STOCK | 0.01 | 191,700 |
| WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 | 0.01 | 115,456 |
| VT HOLDINGS CO LTD COMMON STOCK | 0.01 | 306,000 |
| VIDRALA SA COMMON STOCK EUR1.02 | 0.01 | 7,467 |
| VISCOFAN SA COMMON STOCK EUR.7 | 0.01 | 10,005 |
| VITAL KSK HOLDINGS INC COMMON STOCK | 0.01 | 69,800 |
| UNITIKA LTD COMMON STOCK | 0.01 | 340,400 |
| TUAN SING HOLDINGS LTD COMMON STOCK | 0.01 | 1,745,667 |
| TUBACEX SA COMMON STOCK EUR.45 | 0.01 | 132,309 |
| TV ASAHI HOLDINGS CORP COMMON STOCK | 0.01 | 31,700 |
| UBE CORP COMMON STOCK | 0.01 | 26,800 |
| UCHIDA YOKO CO LTD COMMON STOCK | 0.01 | 21,700 |
| PZ CUSSONS PLC COMMON STOCK GBP.01 | 0.01 | 467,553 |
| RASA INDUSTRIES LTD COMMON STOCK | 0.01 | 32,500 |
| RAI WAY SPA COMMON STOCK NPV | 0.01 | 93,968 |
| RESTAR CORP COMMON STOCK | 0.01 | 24,000 |
| RENOVA INC COMMON STOCK | 0.01 | 125,600 |
| SANYO SHOKAI LTD COMMON STOCK | 0.01 | 45,500 |
| SANYO CHEMICAL INDUSTRIES COMMON STOCK | 0.01 | 30,800 |
| SANOH INDUSTRIAL CO LTD COMMON STOCK | 0.01 | 155,100 |
| SANKI ENGINEERING CO LTD COMMON STOCK | 0.01 | 43,400 |
| SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK | 0.01 | 711,700 |
| SALA CORP COMMON STOCK | 0.01 | 105,800 |
| SACYR S A COMMON STOCK | 0.01 | 98,289 |
| RIVERSTONE HOLDINGS LTD COMMON STOCK | 0.01 | 880,700 |
| NOK999999 | 0.01 | -7,486,033 |
| NNIT A/S COMMON STOCK DKK10.0 | 0.01 | 41,765 |
| NISHIMOTO CO LTD COMMON STOCK | 0.01 | 41,400 |
| NISSAN SHATAI CO LTD COMMON STOCK | 0.01 | 90,600 |
| NISSIN CORP COMMON STOCK | 0.01 | 35,000 |
| NPR RIKEN CORP COMMON STOCK | 0.01 | 23,100 |
| NORWEGIAN KRONE | 0.01 | 7,486,132 |
| NOTE AB COMMON STOCK SEK.5 | 0.01 | 51,366 |
| NORION BANK AB COMMON STOCK SEK100.0 | 0.01 | 222,047 |
| NORMA GROUP SE COMMON STOCK | 0.01 | 24,855 |
| PANORO ENERGY ASA COMMON STOCK NOK.05 | 0.01 | 238,040 |
| ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 | 0.01 | 1,164,000 |
| OVH GROUPE SAS COMMON STOCK | 0.01 | 46,760 |
| OKINAWA FINANCIAL GROUP INC COMMON STOCK | 0.01 | 59,600 |
| OKURA INDUSTRIAL CO LTD COMMON STOCK | 0.01 | 30,700 |
| ONOKEN CO LTD COMMON STOCK | 0.01 | 78,400 |
| TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 | 0.01 | 13,895 |
| TOSHIBA TEC CORP COMMON STOCK | 0.01 | 21,900 |
| TOYO ENGINEERING CORP COMMON STOCK | 0.01 | 90,500 |
| SYNTHOMER PLC COMMON STOCK GBP.1 | 0.01 | 172,363 |
| TAKARA STANDARD CO LTD COMMON STOCK | 0.01 | 66,900 |
| SUNOPTA INC COMMON STOCK | 0.01 | 64,205 |
| SVITZER GROUP A/S COMMON STOCK DKK10.0 | 0.01 | 12,120 |
| TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.01 | 1,169,000 |
| TERA PROBE INC COMMON STOCK | 0.01 | 29,800 |
| TERRACOM LTD COMMON STOCK | 0.01 | 3,621,482 |
| TAMURA CORP COMMON STOCK | 0.01 | 85,800 |
| SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV | 0.01 | 35,812 |
| SATO HOLDINGS CORP COMMON STOCK | 0.01 | 54,500 |
| SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK | 0.01 | 31,100 |
| SEVEN WEST MEDIA LTD COMMON STOCK | 0.01 | 3,267,142 |
| SGL CARBON SE COMMON STOCK | 0.01 | 164,466 |
| SHIBAURA MACHINE CO LTD COMMON STOCK | 0.01 | 22,000 |
| SINGAMAS CONTAINER HLDGS COMMON STOCK | 0.01 | 4,398,000 |
| SIXT SE PRFD PREFERENCE | 0.01 | 10,845 |
| SHINMAYWA INDUSTRIES LTD COMMON STOCK | 0.01 | 83,700 |
| SHUN TAK HOLDINGS LTD COMMON STOCK | 0.01 | 4,804,000 |
| SOLUTIONS 30 SE COMMON STOCK EUR.1275 | 0.01 | 278,752 |
| SPAREBANKEN VEST COMMON STOCK NOK25.0 | 0.01 | 58,146 |
| SMA SOLAR TECHNOLOGY AG COMMON STOCK | 0.01 | 38,483 |
| SMCP SA COMMON STOCK EUR1.1 | 0.01 | 175,089 |
| SUMITOMO DENSETSU CO LTD COMMON STOCK | 0.01 | 32,900 |
| GEAR ENERGY LTD COMMON STOCK | 0.01 | 1,343,901 |
| FUJI OIL CO LTD COMMON STOCK | 0.01 | 175,800 |
| FUJITSU GENERAL LTD COMMON STOCK | 0.01 | 30,300 |
| FOOD EMPIRE HOLDINGS LTD COMMON STOCK | 0.01 | 598,400 |
| ENERGIEKONTOR AG COMMON STOCK | 0.01 | 5,792 |
| FINNAIR OYJ COMMON STOCK NPV | 0.01 | 137,695 |
| ERCROS SA COMMON STOCK EUR.3 | 0.01 | 133,806 |
| ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 | 0.01 | 5,935 |
| EUROAPI SASU COMMON STOCK | 0.01 | 139,918 |
| EUROBIO SCIENTIFIC COMMON STOCK EUR.32 | 0.01 | 21,945 |
| DEUTSCHE ROHSTOFF AG COMMON STOCK | 0.01 | 9,711 |
| DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK | 0.01 | 78,500 |
| DAITO PHARMACEUTICAL CO LTD COMMON STOCK | 0.01 | 35,700 |
| DECEUNINCK NV COMMON STOCK | 0.01 | 143,893 |
| DKS CO LTD COMMON STOCK | 0.01 | 36,600 |
| DOWLAIS GROUP PLC COMMON STOCK | 0.01 | 515,226 |
| DRAEGERWERK AG PREF PREFERENCE | 0.01 | 17,140 |
| DYDO GROUP HOLDINGS INC COMMON STOCK | 0.01 | 17,500 |
| COOPER ENERGY LTD COMMON STOCK | 0.01 | 5,754,581 |
| CORBION NV COMMON STOCK EUR.25 | 0.01 | 33,560 |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.01 | 31,931 |
| CREATE SD HOLDINGS CO COMMON STOCK | 0.01 | 17,300 |
| CMK CORP COMMON STOCK | 0.01 | 269,400 |
| DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 | 0.01 | 2,074 |
| DAH SING BANKING GROUP LTD COMMON STOCK | 0.01 | 504,000 |
| DAH SING FINANCIAL HOLDINGS COMMON STOCK | 0.01 | 303,600 |
| DAIKOKUTENBUSSAN CO LTD COMMON STOCK | 0.01 | 12,100 |
| DAINICHISEIKA COLOR + CHEM COMMON STOCK | 0.01 | 47,400 |
| DAIO PAPER CORP COMMON STOCK | 0.01 | 126,700 |
| AYVENS SA COMMON STOCK EUR1.5 | 0.01 | 143,498 |
| BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 | 0.01 | 118,022 |
| ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 | 0.01 | 586,146 |
| AUTOBACS SEVEN CO LTD COMMON STOCK | 0.01 | 44,900 |
| AUD999999 | 0.01 | -1,343,641 |
| AUSTRALIAN DOLLAR | 0.01 | 1,343,768 |
| AUSTRALIAN FINANCE GROUP LTD COMMON STOCK | 0.01 | 443,261 |
| AQ GROUP AB COMMON STOCK SEK.4 | 0.01 | 86,494 |
| ANGLO ASIAN MINING PLC COMMON STOCK GBP.01 | 0.01 | 452,138 |
| ALPHA GROUP INTERNATIONAL PL COMMON STOCK | 0.01 | 26,611 |
| ALZCHEM GROUP AG COMMON STOCK | 0.01 | 10,574 |
| AHRESTY CORP COMMON STOCK | 0.01 | 95,600 |
| AIRPORT CITY LTD COMMON STOCK ILS.01 | 0.01 | 60,919 |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 0.01 | 19,231 |
| ALCONIX CORP COMMON STOCK | 0.01 | 49,200 |
| ALLIGO AB B COMMON STOCK | 0.01 | 33,126 |
| BEENOS INC COMMON STOCK | 0.01 | 33,400 |
| BUMITAMA AGRI LTD COMMON STOCK | 0.01 | 1,717,200 |
| BYGGMAX GROUP AB COMMON STOCK SEK.33 | 0.01 | 192,750 |
| BROOKFIELD WEALTH SOLUTIONS COMMON STOCK USD40.0 | 0.01 | 8,200 |
| BORUSSIA DORTMUND GMBH + CO COMMON STOCK | 0.01 | 86,807 |
| CANADIAN DOLLAR | 0.01 | 918,118 |
| CARLIT CO LTD COMMON STOCK | 0.01 | 82,400 |
| CAWACHI LTD COMMON STOCK | 0.01 | 40,600 |
| CHUBU SHIRYO CO LTD COMMON STOCK | 0.01 | 42,000 |
| CHORI CO LTD COMMON STOCK | 0.01 | 33,000 |
| CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK | 0.01 | 1,435,600 |
| CLARKSON PLC COMMON STOCK GBP.25 | 0.01 | 12,037 |
| CITYCON OYJ COMMON STOCK | 0.01 | 100,457 |
| NEINOR HOMES SA COMMON STOCK EUR7.71 | 0.01 | 30,820 |
| NEXITY COMMON STOCK EUR5.0 | 0.01 | 52,521 |
| NIHON CHOUZAI CO LTD COMMON STOCK | 0.01 | 47,300 |
| NIPPON SHINYAKU CO LTD COMMON STOCK | 0.01 | 24,300 |
| NIPPON SODA CO LTD COMMON STOCK | 0.01 | 59,400 |
| NIPPON CHEMI CON CORP COMMON STOCK | 0.01 | 53,800 |
| NIPPON CHEMICAL INDUSTRIAL COMMON STOCK | 0.01 | 31,900 |
| NIPPON COKE + ENGINEERING CO COMMON STOCK | 0.01 | 566,200 |
| NIPPON DENKO CO LTD COMMON STOCK | 0.01 | 305,400 |
| NIPPON DENSETSU KOGYO CO LTD COMMON STOCK | 0.01 | 61,900 |
| MIZUHO MEDY CO LTD COMMON STOCK | 0.01 | 61,600 |
| MIRAIT ONE CORP COMMON STOCK | 0.01 | 57,700 |
| MITSUBISHI PAPER MILLS LTD COMMON STOCK | 0.01 | 169,200 |
| MITSUBISHI RESEARCH INSTITUT COMMON STOCK | 0.01 | 28,100 |
| METSA BOARD OYJ B COMMON STOCK EUR1.7 | 0.01 | 65,726 |
| MERSEN COMMON STOCK EUR2.0 | 0.01 | 31,951 |
| MAKINO MILLING MACHINE CO COMMON STOCK | 0.01 | 24,300 |
| LINAMAR CORP COMMON STOCK | 0.01 | 9,065 |
| MANDATUM OYJ COMMON STOCK | 0.01 | 138,647 |
| MARCO POLO MARINE LTD COMMON STOCK | 0.01 | 12,322,400 |
| MARUKA FURUSATO CORP COMMON STOCK | 0.01 | 36,400 |
| MARSTON S PLC COMMON STOCK GBP.07375 | 0.01 | 1,036,962 |
| MATSUDA SANGYO CO LTD COMMON STOCK | 0.01 | 37,000 |
| KOMAX HOLDING AG REG COMMON STOCK CHF.1 | 0.01 | 3,929 |
| KROSAKI HARIMA CORP COMMON STOCK | 0.01 | 30,400 |
| KLOECKNER + CO SE COMMON STOCK | 0.01 | 122,976 |
| KID ASA COMMON STOCK NOK1.2 | 0.01 | 67,659 |
| LANG + SCHWARZ AG COMMON STOCK | 0.01 | 27,303 |
| LACTO JAPAN CO LTD COMMON STOCK | 0.01 | 20,000 |
| HOKUETSU INDUSTRIES CO LTD COMMON STOCK | 0.01 | 69,200 |
| HONEYS HOLDINGS CO LTD COMMON STOCK | 0.01 | 48,000 |
| HOSOKAWA MICRON CORP COMMON STOCK | 0.01 | 23,200 |
| HISCOX LTD COMMON STOCK GBP.065 | 0.01 | 34,397 |
| HS HOLDINGS CO LTD COMMON STOCK | 0.01 | 94,500 |
| I PEX INC COMMON STOCK | 0.01 | 33,700 |
| ICHINEN HOLDINGS CO LTD COMMON STOCK | 0.01 | 40,300 |
| HEIWA REAL ESTATE CO LTD COMMON STOCK | 0.01 | 34,500 |
| GYM GROUP PLC/THE COMMON STOCK GBP.0001 | 0.01 | 179,019 |
| GRANGE RESOURCES LTD COMMON STOCK | 0.01 | 4,718,991 |
| GRENKE AG COMMON STOCK | 0.01 | 30,835 |
| INTERFOR CORP COMMON STOCK | 0.01 | 64,867 |
| ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 | 0.01 | 2,136 |
| ISDN HOLDINGS LTD COMMON STOCK | 0.01 | 1,592,005 |
| INSTONE REAL ESTATE GROUP SE COMMON STOCK | 0.01 | 72,704 |
| INFOMEDIA LTD COMMON STOCK | 0.01 | 473,088 |
| JACQUET METALS SA COMMON STOCK | 0.01 | 46,029 |
| JM HOLDINGS CO LTD COMMON STOCK | 0.01 | 19,500 |
| ITOCHU SHOKUHIN CO LTD COMMON STOCK | 0.01 | 10,700 |
| J TRUST CO LTD COMMON STOCK | 0.01 | 236,300 |
| KEIWA INC COMMON STOCK | 0.01 | 48,800 |
| K WAH INTL HOLDINGS COMMON STOCK HKD.1 | 0.01 | 2,713,000 |
| JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 | 0.01 | 2,042,500 |
| JSB CO LTD COMMON STOCK | 0.01 | 26,400 |
| JSP CORP COMMON STOCK | 0.01 | 44,600 |
| JOSHIN DENKI CO LTD COMMON STOCK | 0.01 | 45,200 |
