iShares MSCI Japan GBP Hedged UCITS ETF (Acc) Collateral Snapshot as of,"10/Dec/2016" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ASML","ASML HOLDING NV","Equity","3.71","Netherlands","Euronext Amsterdam" "SREN","SWISS RE AG","Equity","3.65","Switzerland","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","2.99","United Kingdom","London Stock Exchange" "TEF","TELEFONICA SA","Equity","2.61","Spain","Bolsa De Madrid" "VWS","VESTAS WIND SYSTEMS","Equity","2.27","Denmark","Omx Nordic Exchange Copenhagen A/S" "IWM","ISHARES RUSSELL 2000 ETF","Equity","2.14","United States","NYSE Arca" "PNDORA","PANDORA","Equity","1.96","Denmark","Omx Nordic Exchange Copenhagen A/S" "ROG","ROCHE HOLDING PAR AG","Equity","1.85","Switzerland","SIX Swiss Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","1.78","India","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","1.60","Spain","Bolsa De Madrid" "6971","KYOCERA CORP","Equity","1.52","Japan","Tokyo Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","1.49","Sweden","Nasdaq Omx Nordic" "7267","HONDA MOTOR LTD","Equity","1.43","Japan","Tokyo Stock Exchange" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","1.26","Spain","Bolsa De Madrid" "KPN","KONINKLIJKE KPN NV","Equity","1.24","Netherlands","Euronext Amsterdam" "PRU","PRUDENTIAL PLC","Equity","1.18","United Kingdom","London Stock Exchange" "NESTE","NESTE","Equity","1.09","Finland","Nasdaq Omx Helsinki Ltd." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","1.04","Netherlands","Euronext Amsterdam" "8058","MITSUBISHI CORP","Equity","0.99","Japan","Tokyo Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Equity","0.90","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.87","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.87","United States","-" "DSV","DSV PANALPINA","Equity","0.80","Denmark","Omx Nordic Exchange Copenhagen A/S" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.79","China","NYSE Arca" "NDX1","NORDEX","Equity","0.68","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.67","France","-" "NTES","NETEASE ADR INC","Equity","0.67","China","NASDAQ" "RSA","RSA INSURANCE GROUP PLC","Equity","0.67","United Kingdom","London Stock Exchange" "ILD","ILIAD SA","Equity","0.65","France","Nyse Euronext - Euronext Paris" "CEY","CENTAMIN PLC","Equity","0.63","Egypt","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.63","Switzerland","SIX Swiss Exchange" "8601","DAIWA SECURITIES GROUP INC","Equity","0.61","Japan","Tokyo Stock Exchange" "TEL2 B","TELE2 B","Equity","0.59","Sweden","Nasdaq Omx Nordic" "ACX","ACERINOX SA","Equity","0.58","Spain","Bolsa De Madrid" "DG","VINCI SA","Equity","0.57","France","Nyse Euronext - Euronext Paris" "BOKA","KONINKLIJKE BOSKALIS WESTMINSTER N","Equity","0.56","Netherlands","Euronext Amsterdam" "TDC","TDC","Equity","0.56","Denmark","Omx Nordic Exchange Copenhagen A/S" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.54","United States","NYSE Arca" "PAYS","PAYSAFE GROUP PLC","Equity","0.52","Isle of Man","London Stock Exchange" "TYRES","NOKIAN RENKAAT","Equity","0.52","Finland","Nasdaq Omx Helsinki Ltd." "WDI","WIRECARD AG","Equity","0.51","Germany","Deutsche Boerse Xetra" "AGS","AGEAS SA","Equity","0.49","Belgium","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER SA","Equity","0.47","Spain","Bolsa De Madrid" "FP","TOTAL","Equity","0.47","France","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Equity","0.43","United States","NYSE Arca" "VOW","VOLKSWAGEN AG","Equity","0.42","Germany","Xetra" "OUT1V","OUTOKUMPU","Equity","0.42","Finland","Nasdaq Omx Helsinki Ltd." "ORA","ORANGE SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "ERIC B","ERICSSON B","Equity","0.40","Sweden","Nasdaq Omx Nordic" "GSK","GLAXOSMITHKLINE PLC","Equity","0.40","United Kingdom","London Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.39","United States","NASDAQ" "ANA","ACCIONA SA","Equity","0.39","Spain","Bolsa De Madrid" "IMB","IMPERIAL BRANDS PLC","Equity","0.38","United Kingdom","London Stock Exchange" "INVE B","INVESTOR B","Equity","0.38","Sweden","Nasdaq Omx Nordic" "AENA","AENA SME SA","Equity","0.38","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","0.37","Italy","Borsa Italiana" "ATC","ALTICE EUROPE NV","Equity","0.35","Netherlands","Euronext Amsterdam" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.35","Netherlands","Euronext Amsterdam" "HUH1V","HUHTAMAKI","Equity","0.35","Finland","Nasdaq Omx Helsinki Ltd." "SBAC","SBA COMMUNICATIONS CORP CLASS A","Equity","0.34","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "ISP","INTESA SANPAOLO","Equity","0.33","Italy","Borsa Italiana" "EMG","MAN GROUP PLC","Equity","0.32","United Kingdom","London Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.32","Spain","Bolsa De Madrid" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.31","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.31","United States","NASDAQ" "HDJA","JANUS HENDERSON GROUP PLC","Equity","0.30","United Kingdom","Boerse Muenchen" "HLF","HERBALIFE NUTRITION LTD","Equity","0.29","United States","New York Stock Exchange Inc." "4005","SUMITOMO CHEMICAL LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "FER","FERROVIAL SA","Equity","0.28","Spain","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Equity","0.27","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.27","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.27","France","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.27","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.26","Germany","Xetra" "UBM","UNITED BUSINESS MEDIA PLC","Equity","0.26","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.26","Spain","Bolsa De Madrid" "SHP","SHIRE PLC","Equity","0.25","Ireland","London Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Equity","0.25","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.25","United Kingdom","London Stock Exchange" "SRG","SNAM","Equity","0.25","Italy","Borsa Italiana" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.24","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "IAP","ICAP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "NESN","NESTLE SA","Equity","0.23","Switzerland","SIX Swiss Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.23","Ireland","Xetra" "SAN","SANOFI SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.22","Spain","Bolsa De Madrid" "NTGY","NATURGY ENERGY SA","Equity","0.22","Spain","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Equity","0.22","United States","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Equity","0.22","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.21","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.21","United States","NASDAQ" "ENI","ENI","Equity","0.21","Italy","Borsa Italiana" "VOYA","VOYA FINANCIAL INC","Equity","0.21","United States","New York Stock Exchange Inc." "BP.","BP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.20","Italy","Borsa Italiana" "G","ASSICURAZIONI GENERALI","Equity","0.20","Italy","Borsa Italiana" "BIIB","BIOGEN INC","Equity","0.20","United States","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.20","United States","New York Stock Exchange Inc." "VMW","VMWARE CLASS A INC","Equity","0.20","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.19","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0.19","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.19","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.19","United States","New York Stock Exchange Inc." "RNO","RENAULT SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.18","-","-" "INGA","ING GROEP NV","Equity","0.18","Netherlands","Euronext Amsterdam" "8591","ORIX CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "PGH1","PARGESA HOLDING SA","Equity","0.18","Switzerland","Berne Stock Exchange" "FTI","FMC TECHNOLOGIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.18","Netherlands","Euronext Amsterdam" "ALV","ALLIANZ","Equity","0.18","Germany","Xetra" "3382","SEVEN & I HOLDINGS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.18","United Kingdom","London Stock Exchange" "HSX","HISCOX LTD","Equity","0.18","United Kingdom","London Stock Exchange" "BKT","BANKINTER SA","Equity","0.17","Spain","Bolsa De Madrid" "IBN","ICICI BANK ADR REP LTD","Equity","0.17","India","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0.17","Switzerland","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.17","United States","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.17","Mexico","New York Stock Exchange Inc." "8303","SHINSEI BANK LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "LNKD","LINKEDIN CORP CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.16","United Kingdom","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "UCG","UNICREDIT","Equity","0.16","Italy","Borsa Italiana" "BMCH","BMC STOCK HOLDINGS INC","Equity","0.15","United States","NASDAQ" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "ANTM","ANTHEM INC","Equity","0.15","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "ADS","ADIDAS N AG","Equity","0.14","Germany","Xetra" "VIS","VISCOFAN SA","Equity","0.14","Spain","Bolsa De Madrid" "AM3D","SLM SOLUTIONS GROUP AG","Equity","0.14","Germany","Xetra" "MSFT","MICROSOFT CORP","Equity","0.14","United States","NASDAQ" "HEI","HEIDELBERGCEMENT AG","Equity","0.14","Germany","Xetra" "FEZ","SPDR EURO STOXX ETF","Equity","0.13","United States","NYSE Arca" "CON","CONTINENTAL AG","Equity","0.13","Germany","Xetra" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.13","Netherlands","London Stock Exchange" "YIT","YIT","Equity","0.13","Finland","Nasdaq Omx Helsinki Ltd." "LDOS","LEIDOS HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.13","United States","NASDAQ" "6702","FUJITSU LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.13","Hungary","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "PFE","PFIZER INC","Equity","0.13","United States","New York Stock Exchange Inc." "WPG","WORLDPAY GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "KESKOB","KESKO CLASS B","Equity","0.12","Finland","Nasdaq Omx Helsinki Ltd." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.12","Spain","Bolsa De Madrid" "VER","VEREIT INC","Equity","0.12","United States","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0.12","United Kingdom","London Stock Exchange" "KU2","KUKA AG","Equity","0.12","Germany","Xetra" "SWK","STANLEY BLACK & DECKER INC","Equity","0.11","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0.11","United Kingdom","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.11","Switzerland","SIX Swiss Exchange" "WRB","WR BERKLEY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.11","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.11","United States","NASDAQ" "AV.","AVIVA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.11","United Kingdom","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.11","Germany","Xetra" "SGE","SAGE GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0.10","Germany","Xetra" "DBD","DIEBOLD NIXDORF INC","Equity","0.10","United States","New York Stock Exchange Inc." "SYNN","SYNGENTA AG","Equity","0.10","Switzerland","Berne Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.10","France","Nyse Euronext - Euronext Paris" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.10","Brazil","New York Stock Exchange Inc." "ATL","ATLANTIA","Equity","0.09","Italy","Borsa Italiana" "NOVN","NOVARTIS AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.09","Australia","Asx - All Markets" "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Equity","0.09","United States","New York Stock Exchange Inc." "5711","MITSUBISHI MATERIALS CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.09","Ireland","London Stock Exchange" "DAI","DAIMLER AG","Equity","0.09","Germany","Xetra" "SPY","SPDR S&P ETF TRUST","Equity","0.09","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ENS","ENERSYS","Equity","0.09","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.09","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "BMW","BMW AG","Equity","0.08","Germany","Xetra" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "GLJ","GRENKE N AG","Equity","0.08","Germany","Xetra" "WMH","WILLIAM HILL PLC","Equity","0.08","United Kingdom","London Stock Exchange" "AMWD","AMERICAN WOODMARK CORP","Equity","0.08","United States","NASDAQ" "BGS","B AND G FOODS INC","Equity","0.08","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.08","Israel","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Equity","0.08","Australia","Asx - All Markets" "UNH","UNITEDHEALTH GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "TATE","TATE AND LYLE PLC","Equity","0.08","United Kingdom","London Stock Exchange" "NDA SEK","NORDEA BANK","Equity","0.07","Sweden","Nasdaq Omx Nordic" "TCAP","TP ICAP LTD","Equity","0.07","United Kingdom","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "GFS","G4S PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SPSN","SWISS PRIME SITE AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "GFT","GFT TECHNOLOGIES","Equity","0.07","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "HEIA","HEINEKEN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0.07","United States","NASDAQ" "FR","VALEO","Equity","0.07","France","Nyse Euronext - Euronext Paris" "ERA","ERAMET SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "SAZ","STADA ARZNEIMITTEL AG","Equity","0.07","Germany","Hanseatische Wertpapierboerse Hamburg" "GS","GOLDMAN SACHS GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.07","China","NASDAQ" "BHI","BAKER HUGHES INC","Equity","0.07","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.07","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "RHM","RHEINMETALL AG","Equity","0.07","Germany","Xetra" "SKA B","SKANSKA B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "OR","LOREAL SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.07","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "9020","EAST JAPAN RAILWAY","Equity","0.06","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.06","United States","New York Stock Exchange Inc." "SPIL","SILICONWARE PRECISION INDUSTRIES A","Equity","0.06","Taiwan","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "JEN","JENOPTIK AG","Equity","0.06","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.06","France","Nyse Euronext - Euronext Paris" "4578","OTSUKA HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "XEC","CIMAREX ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "H","HYATT HOTELS CORP CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "RKET","ROCKET INTERNET","Equity","0.06","Germany","Hanseatische Wertpapierboerse Hamburg" "NN","NN GROUP NV","Equity","0.06","Netherlands","Euronext Amsterdam" "MHK","MOHAWK INDUSTRIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "HWDN","Howden Joinery Group","Equity","0.06","United Kingdom","London Stock Exchange" "8630","SOMPO HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.06","Germany","Xetra" "2651","LAWSON INC","Equity","0.06","Japan","Tokyo Stock Exchange" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Equity","0.06","France","Non-Nms Quotation Service (Nnqs)" "PENN","PENN NATIONAL GAMING INC","Equity","0.06","United States","NASDAQ" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Equity","0.06","United States","NYSE Arca" "9201","JAPAN AIRLINES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ZC","ZODIAC AEROSPACE","Equity","0.06","France","Nyse Euronext - Euronext Paris" "UBSG","UBS GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "HUBB","HUBBELL INC","Equity","0.06","United States","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "FDP","FRESH DEL MONTE PRODUCE INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "NG.","NATIONAL GRID PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3103","UNITIKA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9107","KAWASAKI KISEN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Equity","0.06","United States","NASDAQ" "FNAC","FNAC DARTY SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "DKS","DICKS SPORTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.05","United States","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.05","Germany","Xetra" "RPC","RPC GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Equity","0.05","Mali","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "HD","HOME DEPOT INC","Equity","0.05","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.05","Germany","Xetra" "MAERSK A","A P MOLLER MAERSK","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "KER","KERING SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Equity","0.05","Germany","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.05","Italy","Borsa Italiana" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.05","China","NASDAQ" "CVG","CONVERGYS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "BARC","BARCLAYS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "8031","MITSUI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "CRH","CRH PLC","Equity","0.05","Ireland","London Stock Exchange" "RTN","RAYTHEON","Equity","0.05","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "SGEN","SEAGEN INC","Equity","0.05","United States","NASDAQ" "A2A","A2A","Equity","0.05","Italy","Borsa Italiana" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.05","United States","New York Stock Exchange Inc." "OSH","OIL SEARCH LTD","Equity","0.05","Australia","Asx - All Markets" "EL","ESSILORLUXOTTICA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "O1BC","XING N","Equity","0.05","Germany","Xetra" "TSRA","TESSERA HOLDING INC","Equity","0.05","United States","NASDAQ" "8253","CREDIT SAISON LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "LEA","LEAR CORP","Equity","0.05","United States","New York Stock Exchange Inc." "COX","NICOX SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "VIV","TELEFONICA BRASIL ADR REPRESENTING","Equity","0.04","Brazil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Equity","0.04","United States","NASDAQ" "WOOF","VCA INC","Equity","0.04","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.04","Germany","Xetra" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "2432","DENA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "ADOC","ADOCIA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Equity","0.04","United States","New York Stock Exchange Inc." "VALMT","VALMET","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "WRT1V","WARTSILA","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "QBY","Q.BEYOND N AG","Equity","0.04","Germany","Xetra" "CRG","CRH PLC","Equity","0.04","Ireland","Irish Stock Exchange - All Market" "BG","BUNGE LTD","Equity","0.04","United States","New York Stock Exchange Inc." "VRNT","VERINT SYSTEMS INC","Equity","0.04","United States","NASDAQ" "CB","CHUBB LTD","Equity","0.04","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "EVR","EVERCORE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.04","United States","New York Stock Exchange Inc." "IPHI","INPHI CORP","Equity","0.04","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.04","Mexico","London Stock Exchange" "6594","NIDEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "0P7J","AMEC FOSTER WHEELER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.04","Australia","Asx - All Markets" "RAL","RALLYE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CGEMY","CAP GEMINI ADR REPRESENTING","Equity","0.04","France","Non-Nms Quotation Service (Nnqs)" "XLNX","XILINX INC","Equity","0.04","United States","NASDAQ" "DEZ","DEUTZ AG","Equity","0.04","Germany","Xetra" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.04","Japan","Tokyo Stock Exchange" "SUN","SUNCORP GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "UN01","UNIPER","Equity","0.04","Germany","Xetra" "BAS","BASF N","Equity","0.04","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "NCM","NEWCREST MINING LTD","Equity","0.04","Australia","Asx - All Markets" "BKIA","BANKIA SA","Equity","0.04","Spain","Bolsa De Madrid" "6501","HITACHI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.04","China","New York Stock Exchange Inc." "AZPN","ASPEN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.04","Netherlands","London Stock Exchange" "AMKR","AMKOR TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "8473","SBI HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "SEV","SUEZ SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "GLEN","GLENCORE PLC","Equity","0.04","Switzerland","London Stock Exchange" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "MKTX","MARKETAXESS HOLDINGS INC","Equity","0.04","United States","NASDAQ" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.04","United States","New York Stock Exchange Inc." "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.04","Mexico","New York Stock Exchange Inc." "ISLE","ISLE OF CAPRI CASINOS INC","Equity","0.04","United States","NASDAQ" "HPQ","HP INC","Equity","0.03","United States","New York Stock Exchange Inc." "SYF","SYNCHRONY FINANCIAL","Equity","0.03","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "OSI","AUSY SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "AALB","AALBERTS NV","Equity","0.03","Netherlands","Euronext Amsterdam" "AUTO","AUTO TRADER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "LNA","LINDE AG","Equity","0.03","Germany","Xetra" "KSU","KANSAS CITY SOUTHERN","Equity","0.03","United States","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.03","Germany","Xetra" "DAN","DANA INCORPORATED INC","Equity","0.03","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.03","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ACX","BET-AT-HOME.COM AG","Equity","0.03","Germany","Xetra" "XL","XL GROUP LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "GFRD","GALLIFORD TRY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.03","United Kingdom","London Stock Exchange" "RHT","RED HAT INC","Equity","0.03","United States","New York Stock Exchange Inc." "IWG","IWG","Equity","0.03","Luxembourg","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.03","Netherlands","Euronext Amsterdam" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.03","United Kingdom","London Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.03","Spain","NASDAQ" "HSY","HERSHEY FOODS","Equity","0.03","United States","New York Stock Exchange Inc." "SNV","SYNOVUS FINANCIAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EKT","EUSKALTEL SA","Equity","0.03","Spain","Bolsa De Madrid" "TIVO","TIVO CORP","Equity","0.03","United States","NASDAQ" "CIE","CIE AUTOMOTIVE SA","Equity","0.03","Spain","Bolsa De Madrid" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.03","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","MORRISON WM SUPERMARKETS PLC","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","London Stock Exchange" "HEN","HENKEL AG","Equity","0.03","Germany","Xetra" "ROG","ROGERS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "EBRO","EBRO FOODS SA","Equity","0.03","Spain","Bolsa De Madrid" "6728","ULVAC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CFNL","CARDINAL FINANCIAL CORP","Equity","0.03","United States","NASDAQ" "DAL","DELTA AIR LINES INC","Equity","0.03","United States","New York Stock Exchange Inc." "TPZ","TELEPIZZA GROUP SA","Equity","0.03","Spain","Bolsa De Madrid" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.03","Ireland","London Stock Exchange" "SCYR","SACYR SA","Equity","0.03","Spain","Bolsa De Madrid" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4568","DAIICHI SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.03","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.03","United States","New York Stock Exchange Inc." "AF","AIR FRANCE-KLM SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "VLO","VALERO ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "STAN","STANDARD CHARTERED PLC","Equity","0.03","United Kingdom","London Stock Exchange" "Q","IQVIA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FLTX","FLEETMATICS GROUP PLC","Equity","0.03","United States","New York Stock Exchange Inc." "EE","EL PASO ELECTRIC","Equity","0.03","United States","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.03","United States","NASDAQ" "SKYW","SKYWEST INC","Equity","0.03","United States","NASDAQ" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.03","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DIREN","DIRECT ENERGIE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "STWD","STARWOOD PROPERTY TRUST REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MDP","MEREDITH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Equity","0.03","United States","New York Stock Exchange Inc." "FHI","FEDERATED HERMES INC CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "VED","VEDANTA RESOURCES PLC","Equity","0.03","India","London Stock Exchange" "GKN","GKN PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2801","KIKKOMAN CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "GETI B","GETINGE B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BAC","BANK OF AMERICA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0.03","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "2914","JAPAN TOBACCO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.03","Korea (South)","New York Stock Exchange Inc." "OMI","OWENS & MINOR INC","Equity","0.03","United States","New York Stock Exchange Inc." "NHI","NATIONAL HEALTH INVESTORS REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.03","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ISR","ISRA VISION AG","Equity","0.02","Germany","-" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MS","MEDIASET","Equity","0.02","Italy","Borsa Italiana" "NEBLQ","NOBLE PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "WEC","WEC ENERGY GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "ZIXI","ZIX CORP","Equity","0.02","United States","NASDAQ" "DANSKE","DANSKE BANK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PLUS","EPLUS","Equity","0.02","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "LEY","FAIVELEY TRANSPORT SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RF","REGIONS FINANCIAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NGVT","INGEVITY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.02","United States","NASDAQ" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0.02","Australia","Asx - All Markets" "CBS","CBS CORP CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "SAX","STROEER SE","Equity","0.02","Germany","Xetra" "ISIL","INTERSIL CORP. CL A","Equity","0.02","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Equity","0.02","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7248","CALSONIC KANSEI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.02","Germany","Xetra" "5233","TAIHEIYO CEMENT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4061","DENKA CO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "MGGT","MEGGITT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CMCX","CMC MARKETS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Equity","0.02","Bermuda","Toronto Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "HMSY","HMS HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "HZO","MARINEMAX INC","Equity","0.02","United States","New York Stock Exchange Inc." "JYSK","JYSKE BANK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "TEX","TEREX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "6028","TECHNOPRO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ALM","ALLIED MINDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "8703","KABU.COM SECURITIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.02","Germany","Xetra" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.02","Canada","Toronto Stock Exchange" "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "RIO","RIO TINTO PLC","Equity","0.02","Australia","London Stock Exchange" "CLGX","CORELOGIC INC","Equity","0.02","United States","New York Stock Exchange Inc." "4507","SHIONOGI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.02","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Equity","0.02","Germany","Xetra" "EO","FAURECIA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "COST","COSTCO WHOLESALE CORP","Equity","0.02","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "6268","NABTESCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Equity","0.02","United States","NASDAQ" "ELY","CALLAWAY GOLF","Equity","0.02","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.02","Italy","Borsa Italiana" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.02","United States","NASDAQ" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.02","Italy","Borsa Italiana" "BHP","BHP GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0.02","United States","Non-Nms Quotation Service (Nnqs)" "SYMC","SYMANTEC INC","Equity","0.02","United States","NASDAQ" "DRQ","DRIL QUIP INC","Equity","0.02","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.02","United States","NASDAQ" "PUB","PUBLICIS GROUPE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BOI","BOIRON SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Equity","0.02","United States","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "CHS","CHICOS FAS INC","Equity","0.02","United States","New York Stock Exchange Inc." "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "WERN","WERNER ENTERPRISES INC","Equity","0.02","United States","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.02","Hong Kong","NYSE Arca" "NCI","NAVIGANT CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Equity","0.02","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Equity","0.02","Ireland","London Stock Exchange" "9603","HIS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "DBAN","DEUTSCHE BETEILIGUNGS AG","Equity","0.02","Germany","Xetra" "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.02","United States","NASDAQ" "VTY","VISTRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CSN","CHESNARA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Equity","0.02","United States","NASDAQ" "9678","KANAMOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LUNE","LUNDIN ENERGY","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CATY","CATHAY GENERAL BANCORP","Equity","0.02","United States","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0.02","Spain","Bolsa De Madrid" "NCS","NCI BUILDING SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "NTGR","NETGEAR INC","Equity","0.02","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "KO","COCA-COLA","Equity","0.02","United States","New York Stock Exchange Inc." "BEKB","BEKAERT (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "KNL","KNOLL INC","Equity","0.02","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AIXA","AIXTRON","Equity","0.02","Germany","Xetra" "YELP","YELP INC","Equity","0.02","United States","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Equity","0.02","United States","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Equity","0.02","United States","NASDAQ" "SRP","SRP GROUPE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.02","Australia","Asx - All Markets" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.02","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.02","France","Nyse Euronext - Euronext Paris" "1332","NIPPON SUISAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Equity","0.02","United States","NASDAQ" "RATE","BANKRATE INC","Equity","0.02","United States","New York Stock Exchange Inc." "4574","TAIKO PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Equity","0.02","United States","Non-Nms Quotation Service (Nnqs)" "QQ.","QINETIQ GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ATO","ATOS","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.02","United States","New York Stock Exchange Inc." "LUX","LUXOTTICA GROUP","Equity","0.02","Italy","Borsa Italiana" "LOW","LOWES COMPANIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MTRX","MATRIX SERVICE","Equity","0.02","United States","NASDAQ" "HGG","HENDERSON GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4555","SAWAI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","VANGUARD S&P 500 ETF USD INC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "RICE","RICE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0.02","United Kingdom","London Stock Exchange" "NXI","NEXITY SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0.02","Germany","Xetra" "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Equity","0.02","Canada","Toronto Stock Exchange" "BMI","BADGER METER INC","Equity","0.02","United States","New York Stock Exchange Inc." "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OCLR","OCLARO INC","Equity","0.01","United States","NASDAQ" "NR","NEWPARK RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IBP","INSTALLED BUILDING PRODUCTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "BCC","BOISE CASCADE","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "GM","GENERAL MOTORS","Equity","0.01","United States","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ZAGG","ZAGG INC","Equity","0.01","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "GCI","GANNETT INC","Equity","0.01","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MYRG","MYR GROUP INC","Equity","0.01","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3328","BEENOS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.01","Netherlands","Euronext Amsterdam" "AMN","AMN HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "PF","PINNACLE FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SFR","SFR GROUP SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CSGN","CREDIT SUISSE GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "FGA","FIGEAC AERO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CAKE","CHEESECAKE FACTORY INC","Equity","0.01","United States","NASDAQ" "KN","KNOWLES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PNN","PENNON GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.01","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ORIT","ORITANI FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Equity","0.01","Canada","Toronto Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MC","MOELIS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "MT","ARCELORMITTAL ADR SA","Equity","0.01","Luxembourg","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTM","TATA MOTORS ADR REPSG LTD","Equity","0.01","India","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WSR","WHITESTONE REIT","Equity","0.01","United States","New York Stock Exchange Inc." "PVTB","PRIVATEBANCORP INC","Equity","0.01","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "YY","JOYY ADR INC","Equity","0.01","China","NASDAQ" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Equity","0.01","United States","New York Stock Exchange Inc." "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.01","United States","New York Stock Exchange Inc." "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.01","Australia","Asx - All Markets" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.01","United States","NASDAQ" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "AKW","AKWEL SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8550","TOCHIGI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.01","Brazil","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.01","Spain","Bolsa De Madrid" "IGG","IG GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LAT","LATECOERE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.01","Germany","Xetra" "MCS","MCCARTHY AND STONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1942","KANDENKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTC","TORO","Equity","0.01","United States","New York Stock Exchange Inc." "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.01","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.01","United States","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.01","Thailand","New York Stock Exchange Inc." "SATS","ECHOSTAR CORP CLASS A","Equity","0.01","United States","NASDAQ" "INT","WORLD FUEL SERVICES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Equity","0.01","United States","NASDAQ" "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "B","BARNES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SHOR","SHORETEL INC","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "MRN","MERSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MTG","MGIC INVESTMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VEDL","VEDANTA ADR REPRESENTING LTD","Equity","0.01","India","New York Stock Exchange Inc." "PGN","PARAGON","Equity","0.01","Germany","Xetra" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.01","Sweden","Nasdaq Omx Nordic" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "PBPB","POTBELLY CORP","Equity","0.01","United States","NASDAQ" "CEN","GROUPE CRIT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ETO","ENTERTAINMENT ONE LTD","Equity","0.01","Canada","London Stock Exchange" "CTAS","CINTAS CORP","Equity","0.01","United States","NASDAQ" "S32","SOUTH32 LTD","Equity","0.01","Australia","Asx - All Markets" "ACAT","ARCTIC CAT INC.","Equity","0.01","United States","NASDAQ" "EWBC","EAST WEST BANCORP INC","Equity","0.01","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SPIE","SPIE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JD.","JD SPORTS FASHION PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1822","DAIHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "MBI","MBIA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DRH","DIAMONDROCK HOSPITALITY REIT","Equity","0.01","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ABG","ASBURY AUTOMOTIVE GROUP INC.","Equity","0.01","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTUS","NATUS MEDICAL INC","Equity","0.01","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "JCQ","JACQUET METALS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DVT","DEVOTEAM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ELG","ELMOS SEMICONDUCTOR","Equity","0.01","Germany","Xetra" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ARL","AAREAL BANK AG","Equity","0.01","Germany","Xetra" "PAGE","PAGEGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HBR","HARBOUR ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NMIH","NMI HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","0.01","United States","New York Stock Exchange Inc." "VLA","VALNEVA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HEXA","HEXAOM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CSH","CENIT AG","Equity","0.01","Germany","Xetra" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "SCSS","SLEEP NUMBER CORP","Equity","0.01","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.01","Japan","Tokyo Stock Exchange" "DTY","DIGNITY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LI","KLEPIERRE REIT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "SOIT","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CAG","CONAGRA BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SPM","SAIPEM","Equity","0.01","Italy","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8218","KOMERI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INDV","INDIVIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "BEN","BENETEAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "HAE","HAEMONETICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0.01","-","-" "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Equity","0.01","United States","NASDAQ" "FEYE","FIREEYE INC","Equity","0.01","United States","NASDAQ" "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "STF","STEF SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BN","DANONE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OPN","GROUPE OPEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DWNI","DEUTSCHE WOHNEN","Equity","0.01","Germany","Xetra" "STL","STERLING BANCORP","Equity","0.01","United States","New York Stock Exchange Inc." "EXO","EXOR","Equity","0.01","Italy","Borsa Italiana" "LSS","LECTRA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ZION","ZIONS BANCORPORATION","Equity","0.01","United States","NASDAQ" "TPH","TRI POINTE HOMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "KMG","KMG CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8362","FUKUI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WAL","WESTERN ALLIANCE","Equity","0.01","United States","New York Stock Exchange Inc." "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Equity","0.01","United States","NASDAQ" "RIB","RIB SOFTWARE","Equity","0.01","Germany","Deutsche Boerse Xetra" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6929","NIPPON CERAMIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AXW","AXWAY SOFTWARE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8530","CHUKYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "B5A","BAUER AG","Equity","0.01","Germany","Xetra" "HUBG","HUB GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","Georgia","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.01","United States","New York Stock Exchange Inc." "SCI","SERVICE","Equity","0.01","United States","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "ESNT","ESSENT GROUP LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CTX","CALTEX AUSTRALIA LTD","Equity","0.01","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DX","DYNEX CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "PTI","YUMANITY THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6615","UMC ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CATO","CATO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.01","Sweden","NASDAQ" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SDF","K+S AG","Equity","0.01","Germany","Xetra" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "NSIT","INSIGHT ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.01","United States","NYSE Arca" "AUB","ATLANTIC UNION BANKSHARES CORP","Equity","0.01","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6269","MODEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6751","JAPAN RADIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7613","SIIX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PFL","PREMIER FARNELL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2131","ACCORDIA GOLF CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.01","United States","NASDAQ" "8543","MINATO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EXTN","EXTERRAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5486","HITACHI METALS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "MDM","MAISONS DU MONDE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LCL","LADBROKES CORAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","Australia","Asx - All Markets" "RTO","RENTOKIL INITIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SBT","OENEO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LQ","LA QUINTA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "ZPG","ZPG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SAFE","SAFESTORE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMF","SEMAFO INC","Equity","0.01","Canada","Toronto Stock Exchange" "LNA","LNA SANTE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RAIL","FREIGHTCAR AMERICA INC","Equity","0.01","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.01","China","New York Stock Exchange Inc." "SDXAY","SODEXO ADR SA","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "DSW","DSW INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Equity","0.01","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "AEXAY","ATOS ORIGIN ADR","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "ARW","ARROW GLOBAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MO","ALTRIA GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.01","United States","New York Stock Exchange Inc." "IIIN","INSTEEL INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "DEB","DEBENHAMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1801","TAISEI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ABG","ABENGOA SA","Equity","0.01","Spain","Bolsa De Madrid" "JBL","JABIL INC","Equity","0.01","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FNB","FNB CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PDFS","PDF SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HRI","HERC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.01","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "6310","ISEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "SBCF","SEACOAST BANKING OF FLORIDA","Equity","0.01","United States","NASDAQ" "5714","DOWA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4845","SCALA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CULP","CULP INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETSY","ETSY INC","Equity","0.01","United States","NASDAQ" "GTLS","CHART INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RX","RECYLEX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WCP","WHITECAP RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SDG","SYNERGIE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6013","TAKUMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0.01","United States","NASDAQ" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2174","GCA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AREVA","AREVA S.A.","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "VG","VONAGE HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.01","United States","NASDAQ" "YRCW","YELLOW CORP","Equity","0.01","United States","NASDAQ" "ALLDL","GROUPE LDLC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CNX","CONSOL ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "TTI","TETRA TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "AYR","AIRCASTLE LTD","Equity","0.01","United States","New York Stock Exchange Inc." "9605","TOEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "LNSX","SIXT LEASING","Equity","0.01","Germany","Xetra" "CARB","CARBONITE INC","Equity","0.01","United States","NASDAQ" "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "PLPM","PLANET PAYMENT INC","Equity","0.01","United States","NASDAQ" "1885","TOA (TOKYO) CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BREWIN DOLPHIN HOLDINGS PLC","-","0.01","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Equity","0.01","United States","New York Stock Exchange Inc." "AAL","ANGLO AMERICAN PLC","Equity","0.01","South Africa","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMTC","SEMTECH CORP","Equity","0.01","United States","NASDAQ" "WLL","WHITING PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AOX","ALSTRIA OFFICE REIT AG","Equity","0.01","Germany","Xetra" "AGK","AGGREKO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.01","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INNOG","INNOGY","Equity","0.01","Germany","SIX Swiss Exchange" "WDL","WINDELN.DE","Equity","0.01","Germany","Xetra" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7251","KEIHIN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAN","FRANCESCAS HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "7905","DAIKEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VCX","VICINITY CENTRES","Equity","0.01","Australia","Asx - All Markets" "6058","VECTOR INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ERII","ENERGY RECOVERY INC","Equity","0.01","United States","NASDAQ" "ISAT","INMARSAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EXPR","EXPRESS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Equity","0.01","United Kingdom","Toronto Stock Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.01","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRO","FRONTLINE LTD","Equity","0.01","Norway","New York Stock Exchange Inc." "NYCB","NEW YORK COMMUNITY BANCORP INC","Equity","0.01","United States","New York Stock Exchange Inc." "HW","HEADWATERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2222","KOTOBUKI SPIRITS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8388","AWA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Equity","0.00","Italy","Borsa Italiana" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WR","WESTAR ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IXYS","IXYS CORP","Equity","0.00","United States","NASDAQ" "SAMPO","SAMPO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NAVI","NAVIENT CORP","Equity","0.00","United States","NASDAQ" "3098","COCOKARA FINE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8075","SHINSHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCRI","MONARCH CASINO AND RESORT INC","Equity","0.00","United States","NASDAQ" "SW1","SHW AG","Equity","0.00","Germany","Xetra" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0.00","Spain","Bolsa De Madrid" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PXT","PAREX RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Equity","0.00","Canada","Toronto Stock Exchange" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.00","Japan","Tokyo Stock Exchange" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0.00","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNE","CAIRN ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LRN","STRIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Equity","0.00","United States","New York Stock Exchange Inc." "MCFT","MCBC HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SEK","SEEK LTD","Equity","0.00","Australia","Asx - All Markets" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "K","KINROSS GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "JMBA","JAMBA INC","Equity","0.00","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8374","MIE BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRAM","BRAMMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLFD","CLEARFIELD INC","Equity","0.00","United States","NASDAQ" "NEOG","NEOGEN CORP","Equity","0.00","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RNK","RANK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "CCL","COCA-COLA AMATIL LTD","Equity","0.00","Australia","Asx - All Markets" "CTRL","CONTROL4 CORP","Equity","0.00","United States","NASDAQ" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9790","FUKUI COMPUTER HOLDING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MB","MINDBODY INC CLASS A","Equity","0.00","United States","NASDAQ" "AXGT","AXOVANT GENE THERAPIES LTD","Equity","0.00","United Kingdom","NASDAQ" "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7483","DOSHISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QHCCQ","QUORUM HEALTH CORP","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "LOCO","EL POLLO LOCO INC","Equity","0.00","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOE","FERRO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BIO","BIOTEST AG","Equity","0.00","Germany","Xetra" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "7313","TS TECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LRD","LAIRD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PERY","PERRY ELLIS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "2910","ROCK FIELD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "2772","GENKY STORES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOJA","BOJANGLES INC","Equity","0.00","United States","NASDAQ" "DRW8","DRAEGERWERK AG SHS","Equity","0.00","Germany","Xetra" "4514","ASKA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FET","FORUM ENERGY TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "BOK","BOOKER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0.00","Italy","Borsa Italiana" "RBS","ROYAL BK SCOTLAND GROUP PLC SPON A","Equity","0.00","United States","New York Stock Exchange Inc." "ALXN","ALEXION PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "BCOV","BRIGHTCOVE INC","Equity","0.00","United States","NASDAQ" "ANDE","ANDERSONS INC","Equity","0.00","United States","NASDAQ" "8170","ADERANS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HL","HECLA MINING","Equity","0.00","United States","New York Stock Exchange Inc." "OPHR","OPHIR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TFX","TELEFLEX INC","Equity","0.00","United States","New York Stock Exchange Inc." "LAZ","LAZARD LTD CLASS A","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Equity","0.00","United States","NASDAQ" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PPRUY","KERING UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Equity","0.00","United States","NASDAQ" "BVB","BORUSSIA DORTMUND","Equity","0.00","Germany","Xetra" "RGS","REGIS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "4924","CI:Z HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2428","WELLNET CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IFP","INTERFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8600","TOMONY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7278","EXEDY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8084","RYODEN TRADING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FXPO","FERREXPO PLC","Equity","0.00","Ukraine","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VNCE","VINCE HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OSUR","ORASURE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Equity","0.00","United States","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "9948","ARCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FBK","FINECOBANK BANCA FINECO","Equity","0.00","Italy","Borsa Italiana" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6701","NEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EIG","EI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRV","INTERSERVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CUTR","CUTERA INC","Equity","0.00","United States","NASDAQ" "7182","JAPAN POST BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIM","CHIMERA INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "2590","DYDO GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WNC","WABASH NATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.00","Germany","Xetra" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDI","REDEFINE INTERNATIONAL REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Equity","0.00","Canada","Toronto Stock Exchange" "GFC","GECINA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "TAHO","TAHOE RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Equity","0.00","United States","New York Stock Exchange Inc." "HABT","HABIT RESTAURANTS INC CLASS A","Equity","0.00","United States","NASDAQ" "TCG","THOMAS COOK GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "9001","TOBU RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AJX","GREAT AJAX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REL","RELX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SDL","SDL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RPS","RPS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8344","YAMAGATA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "4825","WEATHERNEWS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAVM","CAVIUM INC","Equity","0.00","United States","NASDAQ" "LAM","LAMPRELL","Equity","0.00","United Arab Emirates","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "FWP","FORWARD PHARMA A S ADR","Equity","0.00","Denmark","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "POXEL","POXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3861","OJI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFSW","PFSWEB INC","Equity","0.00","United States","NASDAQ" "6463","TPR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3662","ATEAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8392","OITA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RLH","RED LION HOTELS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "8614","TOYO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "8342","AOMORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0.00","-","-" "7844","MARVELOUS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3101","TOYOBO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ESI","ESI GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "IPL","INCITEC PIVOT LTD","Equity","0.00","Australia","Asx - All Markets" "SHAW","SHAWBROOK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HAB","HAMBORNER REIT N AG","Equity","0.00","Germany","Xetra" "SAY","SAETA YIELD SA","Equity","0.00","Spain","Bolsa De Madrid" "MBTF","MBT FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "INO","INOVIO PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KRO","KRONOS WORLDWIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACA","ACACIA MINING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2HR","H&R","Equity","0.00","Germany","Xetra" "UFF","UNION FINANCIERE DE FRANCE BANQUE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIU","CAPE PLC","Equity","0.00","Singapore","London Stock Exchange" "EPGNF","EPIGENOMICS N AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "8566","RICOH LEASING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1968","TAIHEI DENGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYNT","SYNTHOMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Equity","0.00","Spain","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Equity","0.00","Jersey","London Stock Exchange" "2768","SOJITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CBPX","CONTINENTAL BUILDING PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SLM","SLM CORP","Equity","0.00","United States","NASDAQ" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "4526","RIKEN VITAMIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0.00","Spain","Bolsa De Madrid" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALFOUR BEATTY PLC","-","0.00","-","-" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1884","NIPPON ROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9474","ZENRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7816","SNOW PEAK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JP","JUPAI HOLDINGS ADR REPRESENTING L","Equity","0.00","China","New York Stock Exchange Inc." "SFER","SALVATORE FERRAGAMO","Equity","0.00","Italy","Borsa Italiana" "9202","ANA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FLYB","FLYBE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TTI","TOM TAILOR HOLDING N","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "2687","CVS BAY AREA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VVI","VIAD CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8795","T&D HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8163","SRS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LSL","LSL PROPERTY SERVICES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "2698","CAN DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRS.GB","TARSUS GROUP PLC","Equity","0.00","Ireland","-" "TRMK","TRUSTMARK CORP","Equity","0.00","United States","NASDAQ" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "XPO","XPO LOGISTICS EUROPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8248","NISSEN HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6788","NIHON TRIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "8586","HITACHI CAPITAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CE2","CROPENERGIES AG","Equity","0.00","Germany","Xetra" "4714","RISO KYOIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.00","Japan","Tokyo Stock Exchange" "BLMN","BLOOMIN BRANDS INC","Equity","0.00","United States","NASDAQ" "6750","ELECOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.00","United States","NASDAQ" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3738","T-GAIA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "8028","FAMILYMART LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTMX","CYTOMX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "1824","MAEDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "6620","MIYAKOSHI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ESV","ENSCO PLC CLASS A","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "8892","ES CON JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DGI","DIGITALGLOBE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NCIT","NCI INC CLASS A","Equity","0.00","United States","NASDAQ" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3031","RACCOON HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0.00","-","-" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2372","IROM HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FDPA","FONCIERE DE PARIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCB","MCBRIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2791","DAIKOKUTEN BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4310","DREAM INCUBATOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0.00","Italy","Borsa Italiana" "PA8","PAION AG","Equity","0.00","Germany","Xetra" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Equity","0.00","United Kingdom","London Stock Exchange" "SOPH","SOPHOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1916","NISSEI BUILD KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FING B","FINGERPRINT CARDS CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LND","BRASILAGRO BRAZILIAN AGRICULTURE R","Equity","0.00","Brazil","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXO","EXOVA GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "3288","OPEN HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GFI","GFI INFORMATIQUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BEAT","BIOTELEMETRY INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3398","KUSURI NO AOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPIRENT COMMUNICATIONS PLC","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UEIC","UNIVERSAL ELECTRONICS INC","Equity","0.00","United States","NASDAQ" "8519","POCKET CARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAN","MAN","Equity","0.00","Germany","Xetra" "4282","EPS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8127","YAMATO INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VRTV","VERITIV CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PARRO","PARROT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ECP","EUROPACORP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BLCM","BELLICUM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "MTC","MOTHERCARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6428","OIZUMI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "5261","RESOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TUI1","TUI AG","Equity","0.00","Germany","Xetra" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3667","ENISH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CDR","CODERE SA","Equity","0.00","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "AGO","ASSURED GUARANTY LTD","Equity","0.00","United States","New York Stock Exchange Inc." "4963","SEIKO PMC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EXE","EXEL INDUSTRIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4611","DAI NIPPON TORYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LUV","SOUTHWEST AIRLINES","Equity","0.00","United States","New York Stock Exchange Inc." "PROL","PROLOGUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF) 2.5 10/20","-","0.00","-","-" "7594","MARUKA","Equity","0.00","Japan","Tokyo Stock Exchange" "7447","NAGAILEBEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TF","TREASURY FLOATING RATE NOTE","Fixed Income","0.00","United States","-" "PRC","ARTMARKET.COM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8013","NAIGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GERN","GERON CORP","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "PS4","PHOENIX SOLAR AG","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9532","OSAKA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3658","EBOOK INITIATIVE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "EKI","EKINOPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "1921","TOMOE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "4829","NIHON ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WUBA","58.COM ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRST","TRUSTCO BANK CORP","Equity","0.00","United States","NASDAQ" "AVGO","BROADCOM LTD","Equity","0.00","Singapore","NASDAQ" "ESRX","EXPRESS SCRIPTS HOLDING","Equity","0.00","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1914","JAPAN FOUNDATION ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "J","JACOBS ENGINEERING GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIVI","CIVITAS SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOBI","SKY-MOBI ADR REPRESENTING EIGHT LT","Equity","0.00","China","NASDAQ" "BBAR","BBVA BANCO FRANCES ADR REPTG SA S","Equity","0.00","Argentina","New York Stock Exchange Inc." "CR","CRANE","Equity","0.00","United States","New York Stock Exchange Inc." "ACBI","ATLANTIC CAPITAL BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPI","CAPITA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0NSF","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "BBG","BILL BARRETT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"