97
Holdings as of 06/30/2018 Security Description Ticker ISIN Country of Issue Name AUSNET SERVICES AST AU000000AST5 AUSTRALIA BRAMBLES LTD BXB AU000000BXB1 AUSTRALIA COMPUTERSHARE LTD CPU AU000000CPU5 AUSTRALIA SHOPPING CENTRES AUSTRALASIA P SCP AU000000SCP9 AUSTRALIA CHARTER HALL RETAIL REIT CQR AU000000CQR9 AUSTRALIA METCASH LTD MTS AU000000MTS0 AUSTRALIA JB HI-FI LTD JBH AU000000JBH7 AUSTRALIA MONADELPHOUS GROUP LTD MND AU000000MND5 AUSTRALIA WORLEYPARSONS LTD WOR AU000000WOR2 AUSTRALIA FAIRFAX MEDIA LTD FXJ AU000000FXJ5 AUSTRALIA DOWNER EDI LTD DOW AU000000DOW2 AUSTRALIA VILLAGE ROADSHOW LTD VRL AU000000VRL0 AUSTRALIA CROMWELL PROPERTY GROUP CMW AU000000CMW8 AUSTRALIA VOESTALPINE AG VOE AT0000937503 AUSTRIA KAPSCH TRAFFICCOM AG KTCG AT000KAPSCH9 AUSTRIA SEMPERIT AG HOLDING SEM AT0000785555 AUSTRIA CA IMMOBILIEN ANLAGEN AG CAI AT0000641352 AUSTRIA SOLVAY SA SOLB BE0003470755 BELGIUM AEDIFICA SA AED BE0003851681 BELGIUM SIOEN INDUSTRIES NV SIOE BE0003743573 BELGIUM D'IETEREN SA/NV DIE BE0974259880 BELGIUM STABILUS SA STM LU1066226637 GERMANY JOST WERKE AG JST DE000JST4000 GERMANY ADO PROPERTIES SA ADJ LU1250154413 GERMANY ROCKET INTERNET SE RKET DE000A12UKK6 GERMANY FREENET AG FNTN DE000A0Z2ZZ5 GERMANY KWS SAAT SE KWS DE0007074007 GERMANY LIBERBANK SA LBK ES0168675090 SPAIN UNICAJA BANCO SA UNI ES0180907000 SPAIN REPSOL SA ES06735169C9 SPAIN GESTAMP AUTOMOCION SA GEST ES0105223004 SPAIN TELEPIZZA GROUP SA TPZ ES0105128005 SPAIN INMOBILIARIA COLONIAL SOCIMI S COL ES0139140174 SPAIN MAPFRE SA MAP ES0124244E34 SPAIN BANCO SANTANDER SA SAN ES0113900J37 SPAIN ENDESA SA ELE ES0130670112 SPAIN ATOS SE ATO FR0000051732 FRANCE KERING SA KER FR0000121485 FRANCE L'OREAL SA OR FR0000120321 FRANCE RUBIS SCA RUI FR0013269123 FRANCE SPIE SA SPIE FR0012757854 FRANCE EUROPCAR MOBILITY GROUP EUCAR FR0012789949 FRANCE COFACE SA COFA FR0010667147 FRANCE DBV TECHNOLOGIES SA DBV FR0010417345 FRANCE GEMALTO NV GTO NL0000400653 FRANCE NEOPOST SA NEO FR0000120560 FRANCE BOLLORE SA BOL FR0000039299 FRANCE ICADE ICAD FR0000035081 FRANCE INTESA SANPAOLO SPA ISP IT0000072618 ITALY

Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

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Page 1: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

Holdings as of 06/30/2018

Security Description Ticker ISIN Country of Issue Name

AUSNET SERVICES AST AU000000AST5 AUSTRALIA

BRAMBLES LTD BXB AU000000BXB1 AUSTRALIA

COMPUTERSHARE LTD CPU AU000000CPU5 AUSTRALIA

SHOPPING CENTRES AUSTRALASIA P SCP AU000000SCP9 AUSTRALIA

CHARTER HALL RETAIL REIT CQR AU000000CQR9 AUSTRALIA

METCASH LTD MTS AU000000MTS0 AUSTRALIA

JB HI-FI LTD JBH AU000000JBH7 AUSTRALIA

MONADELPHOUS GROUP LTD MND AU000000MND5 AUSTRALIA

WORLEYPARSONS LTD WOR AU000000WOR2 AUSTRALIA

FAIRFAX MEDIA LTD FXJ AU000000FXJ5 AUSTRALIA

DOWNER EDI LTD DOW AU000000DOW2 AUSTRALIA

VILLAGE ROADSHOW LTD VRL AU000000VRL0 AUSTRALIA

CROMWELL PROPERTY GROUP CMW AU000000CMW8 AUSTRALIA

VOESTALPINE AG VOE AT0000937503 AUSTRIA

KAPSCH TRAFFICCOM AG KTCG AT000KAPSCH9 AUSTRIA

SEMPERIT AG HOLDING SEM AT0000785555 AUSTRIA

CA IMMOBILIEN ANLAGEN AG CAI AT0000641352 AUSTRIA

SOLVAY SA SOLB BE0003470755 BELGIUM

AEDIFICA SA AED BE0003851681 BELGIUM

SIOEN INDUSTRIES NV SIOE BE0003743573 BELGIUM

D'IETEREN SA/NV DIE BE0974259880 BELGIUM

STABILUS SA STM LU1066226637 GERMANY

JOST WERKE AG JST DE000JST4000 GERMANY

ADO PROPERTIES SA ADJ LU1250154413 GERMANY

ROCKET INTERNET SE RKET DE000A12UKK6 GERMANY

FREENET AG FNTN DE000A0Z2ZZ5 GERMANY

KWS SAAT SE KWS DE0007074007 GERMANY

LIBERBANK SA LBK ES0168675090 SPAIN

UNICAJA BANCO SA UNI ES0180907000 SPAIN

REPSOL SA ES06735169C9 SPAIN

GESTAMP AUTOMOCION SA GEST ES0105223004 SPAIN

TELEPIZZA GROUP SA TPZ ES0105128005 SPAIN

INMOBILIARIA COLONIAL SOCIMI S COL ES0139140174 SPAIN

MAPFRE SA MAP ES0124244E34 SPAIN

BANCO SANTANDER SA SAN ES0113900J37 SPAIN

ENDESA SA ELE ES0130670112 SPAIN

ATOS SE ATO FR0000051732 FRANCE

KERING SA KER FR0000121485 FRANCE

L'OREAL SA OR FR0000120321 FRANCE

RUBIS SCA RUI FR0013269123 FRANCE

SPIE SA SPIE FR0012757854 FRANCE

EUROPCAR MOBILITY GROUP EUCAR FR0012789949 FRANCE

COFACE SA COFA FR0010667147 FRANCE

DBV TECHNOLOGIES SA DBV FR0010417345 FRANCE

GEMALTO NV GTO NL0000400653 FRANCE

NEOPOST SA NEO FR0000120560 FRANCE

BOLLORE SA BOL FR0000039299 FRANCE

ICADE ICAD FR0000035081 FRANCE

INTESA SANPAOLO SPA ISP IT0000072618 ITALY

Page 2: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

BANCO BPM SPA BAMI IT0005218380 ITALY

BANCA MONTE DEI PASCHI DI SIEN BMPS IT0005218752 ITALY

ASCOPIAVE SPA ASC IT0004093263 ITALY

BANCA GENERALI SPA BGN IT0001031084 ITALY

SAFILO GROUP SPA SFL IT0004604762 ITALY

MARR SPA MARR IT0003428445 ITALY

TELECOM ITALIA SPA/MILANO TITR IT0003497176 ITALY

ACEA SPA ACE IT0001207098 ITALY

MEDIOBANCA BANCA DI CREDITO FI MB IT0000062957 ITALY

DANIELI & C OFFICINE MECCANICH DAN IT0000076502 ITALY

ING GROEP NV INGA NL0011821202 NETHERLANDS

KONINKLIJKE AHOLD DELHAIZE NV AD NL0011794037 NETHERLANDS

ASML HOLDING NV ASML NL0010273215 NETHERLANDS

KONINKLIJKE PHILIPS NV PHIA NL0000009538 NETHERLANDS

AEGON NV AGN NL0000303709 NETHERLANDS

B&S GROUP SARL BSGR LU1789205884 NETHERLANDS

KONINKLIJKE BAM GROEP NV BAMNB NL0000337319 NETHERLANDS

FUGRO NV FUR NL0000352565 NETHERLANDS

GALAPAGOS NV GLPG BE0003818359 NETHERLANDS

REN - REDES ENERGETICAS NACION RENE PTREL0AM0008 PORTUGAL

MOTA-ENGIL SGPS SA EGL PTMEN0AE0005 PORTUGAL

SIKA AG SIKA CH0000587979 SWITZERLAND

SCHINDLER HOLDING AG SCHN CH0024638212 SWITZERLAND

KARDEX AG KARN CH0100837282 SWITZERLAND

ARBONIA AG ARBN CH0110240600 SWITZERLAND

KUDELSKI SA KUD CH0012268360 SWITZERLAND

RIETER HOLDING AG RIEN CH0003671440 SWITZERLAND

SYNGENTA AG CH0011037469 SWITZERLAND

GEORG FISCHER AG FI/N CH0001752309 SWITZERLAND

ROYAL MAIL PLC RMG GB00BDVZYZ77 UNITED KINGDOM

EASYJET PLC EZJ GB00B7KR2P84 UNITED KINGDOM

MONDI PLC MNDI GB00B1CRLC47 UNITED KINGDOM

INTERTEK GROUP PLC ITRK GB0031638363 UNITED KINGDOM

DCC PLC DCC IE0002424939 UNITED KINGDOM

SCHRODERS PLC SDR GB0002405495 UNITED KINGDOM

CONTOURGLOBAL PLC GLO GB00BF448H58 UNITED KINGDOM

LAIRD PLC GB00B1VNST91 UNITED KINGDOM

UDG HEALTHCARE PLC UDG IE0033024807 UNITED KINGDOM

BREWIN DOLPHIN HOLDINGS PLC BRW GB0001765816 UNITED KINGDOM

DIALIGHT PLC DIA GB0033057794 UNITED KINGDOM

WORLDPAY INC WPY US9815581098 UNITED KINGDOM

COUNTRYSIDE PROPERTIES PLC CSP GB00BYPHNG03 UNITED KINGDOM

DFS FURNITURE PLC DFS GB00BTC0LB89 UNITED KINGDOM

REDDE PLC REDD GB00BLWF0R63 UNITED KINGDOM

PHOENIX GROUP HOLDINGS KYG7058S1158 UNITED KINGDOM

JUST GROUP PLC JUST GB00BCRX1J15 UNITED KINGDOM

COUNTRYWIDE PLC CWD GB00B9NWP991 UNITED KINGDOM

ROYAL BANK OF SCOTLAND GROUP P RBS GB00B7T77214 UNITED KINGDOM

EVRAZ PLC EVR GB00B71N6K86 UNITED KINGDOM

NORTHGATE PLC NTG GB00B41H7391 UNITED KINGDOM

PROVIDENT FINANCIAL PLC PFG GB00B1Z4ST84 UNITED KINGDOM

SIRIUS REAL ESTATE LTD SRE GG00B1W3VF54 UNITED KINGDOM

Page 3: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

THOMAS COOK GROUP PLC TCG GB00B1VYCH82 UNITED KINGDOM

N BROWN GROUP PLC BWNG GB00B1P6ZR11 UNITED KINGDOM

LOOKERS PLC LOOK GB00B17MMZ46 UNITED KINGDOM

ASHMORE GROUP PLC ASHM GB00B132NW22 UNITED KINGDOM

PETROFAC LTD PFC GB00B0H2K534 UNITED KINGDOM

INMARSAT PLC ISAT GB00B09LSH68 UNITED KINGDOM

HALFORDS GROUP PLC HFD GB00B012TP20 UNITED KINGDOM

SIG PLC SHI GB0008025412 UNITED KINGDOM

SHAFTESBURY PLC SHB GB0007990962 UNITED KINGDOM

CLOSE BROTHERS GROUP PLC CBG GB0007668071 UNITED KINGDOM

ST MODWEN PROPERTIES PLC SMP GB0007291015 UNITED KINGDOM

REDROW PLC RDW GB0007282386 UNITED KINGDOM

PERSIMMON PLC PSN GB0006825383 UNITED KINGDOM

MORGAN ADVANCED MATERIALS PLC MGAM GB0006027295 UNITED KINGDOM

ITE GROUP PLC ITE GB0002520509 UNITED KINGDOM

BOVIS HOMES GROUP PLC BVS GB0001859296 UNITED KINGDOM

BELLWAY PLC BWY GB0000904986 UNITED KINGDOM

BHP BILLITON PLC BLT GB0000566504 UNITED KINGDOM

ENN ENERGY HOLDINGS LTD 2688 KYG3066L1014 HONG KONG

NWS HOLDINGS LTD 659 BMG668971101 HONG KONG

SITC INTERNATIONAL HOLDINGS CO 1308 KYG8187G1055 HONG KONG

HKT TRUST & HKT LTD 6823 HK0000093390 HONG KONG

PACIFIC TEXTILES HOLDINGS LTD 1382 KYG686121032 HONG KONG

SUNLIGHT REAL ESTATE INVESTMEN 435 HK0435036626 HONG KONG

NEWOCEAN ENERGY HOLDINGS LTD 342 BMG6469T1009 HONG KONG

SMARTONE TELECOMMUNICATIONS HO 315 BMG8219Z1059 HONG KONG

VSTECS HOLDINGS LTD 856 KYG9400C1116 HONG KONG

HOPEWELL HOLDINGS LTD 54 HK0000051067 HONG KONG

PRADA SPA 1913 IT0003874101 HONG KONG

MINTH GROUP LTD 425 KYG6145U1094 HONG KONG

YAKULT HONSHA CO LTD 2267 JP3931600005 JAPAN

TAKEDA PHARMACEUTICAL CO LTD 4502 JP3463000004 JAPAN

TAKASHIMAYA CO LTD 8233 JP3456000003 JAPAN

SUMITOMO HEAVY INDUSTRIES LTD 6302 JP3405400007 JAPAN

STANLEY ELECTRIC CO LTD 6923 JP3399400005 JAPAN

SHOWA SHELL SEKIYU KK 5002 JP3366800005 JAPAN

RINNAI CORP 5947 JP3977400005 JAPAN

ODAKYU ELECTRIC RAILWAY CO LTD 9007 JP3196000008 JAPAN

NITORI HOLDINGS CO LTD 9843 JP3756100008 JAPAN

NAGOYA RAILROAD CO LTD 9048 JP3649800004 JAPAN

FAST RETAILING CO LTD 9983 JP3802300008 JAPAN

LAWSON INC 2651 JP3982100004 JAPAN

DAIKIN INDUSTRIES LTD 6367 JP3481800005 JAPAN

DAIFUKU CO LTD 6383 JP3497400006 JAPAN

CHUGAI PHARMACEUTICAL CO LTD 4519 JP3519400000 JAPAN

KOBAYASHI PHARMACEUTICAL CO LT 4967 JP3301100008 JAPAN

NTT DOCOMO INC 9437 JP3165650007 JAPAN

AISIN SEIKI CO LTD 7259 JP3102000001 JAPAN

INFOMART CORP 2492 JP3153480003 JAPAN

NIPPON GAS CO LTD 8174 JP3695600001 JAPAN

EPS HOLDINGS INC 4282 JP3130770005 JAPAN

SUMITOMO REALTY & DEVELOPMENT 8830 JP3409000001 JAPAN

Page 4: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

COSMO ENERGY HOLDINGS CO LTD 5021 JP3298000005 JAPAN

HEALIOS KK 4593 JP3835100003 JAPAN

CONCORDIA FINANCIAL GROUP LTD 7186 JP3305990008 JAPAN

COMFORIA RESIDENTIAL REIT INC 3282 JP3047540004 JAPAN

NIPPON PAPER INDUSTRIES CO LTD 3863 JP3721600009 JAPAN

MIRAIT HOLDINGS CORP 1417 JP3910620008 JAPAN

TOMONY HOLDINGS INC 8600 JP3631700006 JAPAN

TAISHO PHARMACEUTICAL HOLDINGS 4581 JP3442850008 JAPAN

FUKUOKA FINANCIAL GROUP INC 8354 JP3805010000 JAPAN

MCUBS MIDCITY INVESTMENT CORP 3227 JP3046450007 JAPAN

EARTH CORP 4985 JP3100190002 JAPAN

DAIWA OFFICE INVESTMENT CORP 8976 JP3046310003 JAPAN

DAIICHI SANKYO CO LTD 4568 JP3475350009 JAPAN

FUKUOKA REIT CORP 8968 JP3046240002 JAPAN

HEIWA REAL ESTATE REIT INC 8966 JP3046220004 JAPAN

NTT URBAN DEVELOPMENT CORP 8933 JP3165690003 JAPAN

FRONTIER REAL ESTATE INVESTMEN 8964 JP3046200006 JAPAN

YOROZU CORP 7294 JP3961400003 JAPAN

USHIO INC 6925 JP3156400008 JAPAN

TOYO KANETSU KK 6369 JP3554400006 JAPAN

TOSHIBA CORP 6502 JP3592200004 JAPAN

TOKYO STEEL MANUFACTURING CO L 5423 JP3579800008 JAPAN

TOA CORP/TOKYO 1885 JP3556000002 JAPAN

TOCHIGI BANK LTD/THE 8550 JP3627800000 JAPAN

PACK CORP/THE 3950 JP3345900009 JAPAN

TATSUTA ELECTRIC WIRE AND CABL 5809 JP3467400002 JAPAN

TAIHEI DENGYO KAISHA LTD 1968 JP3447200001 JAPAN

SUZUKEN CO LTD/AICHI JAPAN 9987 JP3398000004 JAPAN

SHINDENGEN ELECTRIC MANUFACTUR 6844 JP3377800002 JAPAN

SANRIO CO LTD 8136 JP3343200006 JAPAN

SAN-AI OIL CO LTD 8097 JP3323600001 JAPAN

JAPAN PETROLEUM EXPLORATION CO 1662 JP3421100003 JAPAN

PRESS KOGYO CO LTD 7246 JP3833600004 JAPAN

COMSYS HOLDINGS CORP 1721 JP3305530002 JAPAN

PACIFIC METALS CO LTD 5541 JP3448000004 JAPAN

DAIBIRU CORP 8806 JP3497200000 JAPAN

OKINAWA ELECTRIC POWER CO INC/ 9511 JP3194700005 JAPAN

OKI ELECTRIC INDUSTRY CO LTD 6703 JP3194000000 JAPAN

NOMURA HOLDINGS INC 8604 JP3762600009 JAPAN

NICHIHA CORP 7943 JP3662200009 JAPAN

NACHI-FUJIKOSHI CORP 6474 JP3813200007 JAPAN

MITSUBISHI HEAVY INDUSTRIES LT 7011 JP3900000005 JAPAN

MITSUBOSHI BELTING LTD 5192 JP3904000001 JAPAN

MAX CO LTD 6454 JP3864800002 JAPAN

EDION CORP 2730 JP3164470001 JAPAN

KYOWA EXEO CORP 1951 JP3254200003 JAPAN

KINDEN CORP 1944 JP3263000006 JAPAN

KEIHIN CORP 7251 JP3277230003 JAPAN

PIOLAX INC 5988 JP3780400002 JAPAN

KAWASAKI KISEN KAISHA LTD 9107 JP3223800008 JAPAN

JUROKU BANK LTD/THE 8356 JP3392600007 JAPAN

JGC CORP 1963 JP3667600005 JAPAN

Page 5: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

JSR CORP 4185 JP3385980002 JAPAN

IINO KAIUN KAISHA LTD 9119 JP3131200002 JAPAN

HOKUETSU CORP 3865 JP3841800000 JAPAN

HOKUTO CORP 1379 JP3843250006 JAPAN

HITACHI KOKI CO LTD JP3787400005 JAPAN

H2O RETAILING CORP 8242 JP3774600005 JAPAN

GUNMA BANK LTD/THE 8334 JP3276400003 JAPAN

PROTO CORP 4298 JP3833740008 JAPAN

SEPTENI HOLDINGS CO LTD 4293 JP3423300007 JAPAN

MATSUI SECURITIES CO LTD 8628 JP3863800003 JAPAN

FUKUYAMA TRANSPORTING CO LTD 9075 JP3806800003 JAPAN

MIRACA HOLDINGS INC 4544 JP3822000000 JAPAN

FUJI ELECTRIC CO LTD 6504 JP3820000002 JAPAN

LINTEC CORP 7966 JP3977200009 JAPAN

INFORMATION SERVICES INTERNATI 4812 JP3551530003 JAPAN

SUMITOMO DAINIPPON PHARMA CO L 4506 JP3495000006 JAPAN

DIC CORP 4631 JP3493400000 JAPAN

DOSHISHA CO LTD 7483 JP3638000004 JAPAN

PC DEPOT CORP 7618 JP3801520002 JAPAN

CHUGOKU ELECTRIC POWER CO INC/ 9504 JP3522200009 JAPAN

HIROSHIMA BANK LTD/THE 8379 JP3797000001 JAPAN

NISSIN KOGYO CO LTD 7230 JP3675300002 JAPAN

AOKI HOLDINGS INC 8214 JP3105400000 JAPAN

ANRITSU CORP 6754 JP3128800004 JAPAN

NET ONE SYSTEMS CO LTD 7518 JP3758200004 JAPAN

BANK CENTRAL ASIA TBK PT BBCA ID1000109507 INDONESIA

SINGAPORE PRESS HOLDINGS LTD SPH SG1P66918738 SINGAPORE

ASCENDAS REAL ESTATE INVESTMEN AREIT SG1M77906915 SINGAPORE

MAPLETREE NORTH ASIA COMMERCIA MAGIC SG2F55990442 SINGAPORE

UNITED OVERSEAS BANK LTD UOB SG1M31001969 SINGAPORE

PAZ OIL CO LTD PZOL IL0011000077 ISRAEL

NAPHTHA ISRAEL PETROLEUM CORP NFTA IL0006430156 ISRAEL

PHOENIX HOLDINGS LTD/THE PHOE1 IL0007670123 ISRAEL

STRAUSS GROUP LTD STRS IL0007460160 ISRAEL

WILLIS TOWERS WATSON PLC WLTW IE00BDB6Q211 UNITED STATES

APTIV PLC APTV JE00B783TY65 UNITED STATES

ACCENTURE PLC ACN IE00B4BNMY34 UNITED STATES

AXALTA COATING SYSTEMS LTD AXTA BMG0750C1082 UNITED STATES

AON PLC AON GB00B5BT0K07 UNITED STATES

ZIONS BANCORPORATION ZION US9897011071 UNITED STATES

WATERS CORP WAT US9418481035 UNITED STATES

TESLA INC TSLA US88160R1014 UNITED STATES

TD AMERITRADE HOLDING CORP AMTD US87236Y1082 UNITED STATES

SNAP-ON INC SNA US8330341012 UNITED STATES

SCHLUMBERGER LTD SLB AN8068571086 UNITED STATES

REINSURANCE GROUP OF AMERICA I RGA US7593516047 UNITED STATES

NEWELL BRANDS INC NWL US6512291062 UNITED STATES

METTLER-TOLEDO INTERNATIONAL I MTD US5926881054 UNITED STATES

MARSH & MCLENNAN COS INC MMC US5717481023 UNITED STATES

M&T BANK CORP MTB US55261F1049 UNITED STATES

LENNAR CORP LEN US5260571048 UNITED STATES

ESTEE LAUDER COS INC/THE EL US5184391044 UNITED STATES

Page 6: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

KEYCORP KEY US4932671088 UNITED STATES

INTERPUBLIC GROUP OF COS INC/T IPG US4606901001 UNITED STATES

IDEXX LABORATORIES INC IDXX US45168D1046 UNITED STATES

HARTFORD FINANCIAL SERVICES GR HIG US4165151048 UNITED STATES

HCA HEALTHCARE INC HCA US40412C1018 UNITED STATES

FIFTH THIRD BANCORP FITB US3167731005 UNITED STATES

EQUINIX INC EQIX US29444U7000 UNITED STATES

CUMMINS INC CMI US2310211063 UNITED STATES

CITRIX SYSTEMS INC CTXS US1773761002 UNITED STATES

CISCO SYSTEMS INC CSCO US17275R1023 UNITED STATES

CENTENE CORP CNC US15135B1017 UNITED STATES

CA INC CA US12673P1057 UNITED STATES

CIT GROUP INC CIT US1255818015 UNITED STATES

CBRE GROUP INC CBRE US12504L1098 UNITED STATES

BRISTOL-MYERS SQUIBB CO BMY US1101221083 UNITED STATES

ARCONIC INC ARNC US03965L1008 UNITED STATES

AIR PRODUCTS & CHEMICALS INC APD US0091581068 UNITED STATES

AGCO CORP AGCO US0010841023 UNITED STATES

CAE INC CAE CA1247651088 UNITED STATES

NXP SEMICONDUCTORS NV NXPI NL0009538784 UNITED STATES

WALGREENS BOOTS ALLIANCE INC WBA US9314271084 UNITED STATES

WALMART INC WMT US9311421039 UNITED STATES

TWENTY-FIRST CENTURY FOX INC FOX US90130A2006 UNITED STATES

TWENTY-FIRST CENTURY FOX INC FOXA US90130A1016 UNITED STATES

MCKESSON CORP MCK US58155Q1031 UNITED STATES

HP INC HPQ US40434L1052 UNITED STATES

GOLDMAN SACHS GROUP INC/THE GS US38141G1040 UNITED STATES

GENERAL ELECTRIC CO GE US3696041033 UNITED STATES

FORD MOTOR CO F US3453708600 UNITED STATES

EBAY INC EBAY US2786421030 UNITED STATES

CROWN CASTLE INTERNATIONAL COR CCI US22822V1017 UNITED STATES

CITIGROUP INC C US1729674242 UNITED STATES

AQUAVENTURE HOLDINGS LTD WAAS VGG0443N1078 UNITED STATES

MUELLER WATER PRODUCTS INC MWA US6247581084 UNITED STATES

CIA DE SANEAMENTO BASICO DO ES SBS US20441A1025 UNITED STATES

POWER INTEGRATIONS INC POWI US7392761034 UNITED STATES

VALVOLINE INC VVV US92047W1018 UNITED STATES

HORIZON BANCORP INC/IN HBNC US4404071049 UNITED STATES

EQUITY COMMONWEALTH EQC US2946281027 UNITED STATES

BRINK'S CO/THE BCO US1096961040 UNITED STATES

ARMSTRONG WORLD INDUSTRIES INC AWI US04247X1028 UNITED STATES

ALLISON TRANSMISSION HOLDINGS ALSN US01973R1014 UNITED STATES

COSTAMARE INC CMRE MHY1771G1026 UNITED STATES

WYNDHAM HOTELS & RESORTS INC WH US98311A1051 UNITED STATES

WORLD FUEL SERVICES CORP INT US9814751064 UNITED STATES

VEREIT INC VER US92339V1008 UNITED STATES

SPIRIT REALTY CAPITAL INC SRC US84860W1027 UNITED STATES

REGAL BELOIT CORP RBC US7587501039 UNITED STATES

PULTEGROUP INC PHM US7458671010 UNITED STATES

OWENS-ILLINOIS INC OI US6907684038 UNITED STATES

OWENS & MINOR INC OMI US6907321029 UNITED STATES

OMEGA HEALTHCARE INVESTORS INC OHI US6819361006 UNITED STATES

Page 7: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

MEDALLION FINANCIAL CORP MFIN US5839281061 UNITED STATES

MCDERMOTT INTERNATIONAL INC MDR PAL1201471A1 UNITED STATES

MATRIX SERVICE CO MTRX US5768531056 UNITED STATES

INGLES MARKETS INC IMKTA US4570301048 UNITED STATES

HCI GROUP INC HCI US40416E1038 UNITED STATES

FULTON FINANCIAL CORP FULT US3602711000 UNITED STATES

FIRSTENERGY CORP FE US3379321074 UNITED STATES

BIG 5 SPORTING GOODS CORP BGFV US08915P1012 UNITED STATES

FRANK'S INTERNATIONAL NV FI NL0010556684 UNITED STATES

TRANSOCEAN LTD RIG CH0048265513 UNITED STATES

PERRIGO CO PLC PRGO IE00BGH1M568 UNITED STATES

NABORS INDUSTRIES LTD NBR BMG6359F1032 UNITED STATES

MAIDEN HOLDINGS LTD MHLD BMG5753U1128 UNITED STATES

KOSMOS ENERGY LTD KOS BMG5315B1072 UNITED STATES

HORIZON PHARMA PLC HZNP IE00BQPVQZ61 UNITED STATES

ZIMMER BIOMET HOLDINGS INC ZBH US98956P1021 UNITED STATES

ZENDESK INC ZEN US98936J1016 UNITED STATES

ZEBRA TECHNOLOGIES CORP ZBRA US9892071054 UNITED STATES

ZAGG INC ZAGG US98884U1088 UNITED STATES

WORTHINGTON INDUSTRIES INC WOR US9818111026 UNITED STATES

WORLDPAY INC WP US9815581098 UNITED STATES

WORLD ACCEPTANCE CORP WRLD US9814191048 UNITED STATES

WILLIAMS-SONOMA INC WSM US9699041011 UNITED STATES

JOHN WILEY & SONS INC JW/A US9682232064 UNITED STATES

WASHINGTON PRIME GROUP INC WPG US93964W1080 UNITED STATES

WALKER & DUNLOP INC WD US93148P1021 UNITED STATES

VIACOM INC VIAB US92553P2011 UNITED STATES

VERISIGN INC VRSN US92343E1029 UNITED STATES

VECTREN CORP VVC US92240G1013 UNITED STATES

US ECOLOGY INC ECOL US91732J1025 UNITED STATES

UNITED STATES STEEL CORP X US9129091081 UNITED STATES

UNITED CONTINENTAL HOLDINGS IN UAL US9100471096 UNITED STATES

UNIFIRST CORP/MA UNF US9047081040 UNITED STATES

UMPQUA HOLDINGS CORP UMPQ US9042141039 UNITED STATES

USG CORP USG US9032934054 UNITED STATES

TREDEGAR CORP TG US8946501009 UNITED STATES

TRECORA RESOURCES TREC US8946481046 UNITED STATES

TOMPKINS FINANCIAL CORP TMP US8901101092 UNITED STATES

THERMON GROUP HOLDINGS INC THR US88362T1034 UNITED STATES

TG THERAPEUTICS INC TGTX US88322Q1085 UNITED STATES

TEJON RANCH CO TRC US8790801091 UNITED STATES

TAHOE RESOURCES INC TAHO CA8738681037 UNITED STATES

SYNTEL INC SYNT US87162H1032 UNITED STATES

SYNOVUS FINANCIAL CORP SNV US87161C5013 UNITED STATES

SURGERY PARTNERS INC SGRY US86881A1007 UNITED STATES

SUPERIOR ENERGY SERVICES INC SPN US8681571084 UNITED STATES

SUNSTONE HOTEL INVESTORS INC SHO US8678921011 UNITED STATES

SUN COMMUNITIES INC SUI US8666741041 UNITED STATES

STANDEX INTERNATIONAL CORP SXI US8542311076 UNITED STATES

STAAR SURGICAL CO STAA US8523123052 UNITED STATES

SPECTRUM BRANDS HOLDINGS INC US84763R1014 UNITED STATES

SOUTHWESTERN ENERGY CO SWN US8454671095 UNITED STATES

Page 8: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

SOUTH JERSEY INDUSTRIES INC SJI US8385181081 UNITED STATES

SLEEP NUMBER CORP SNBR US83125X1037 UNITED STATES

SKYWEST INC SKYW US8308791024 UNITED STATES

SERVICESOURCE INTERNATIONAL IN SREV US81763U1007 UNITED STATES

SERVICEMASTER GLOBAL HOLDINGS SERV US81761R1095 UNITED STATES

JOHN B SANFILIPPO & SON INC JBSS US8004221078 UNITED STATES

SANDERSON FARMS INC SAFM US8000131040 UNITED STATES

SAGE THERAPEUTICS INC SAGE US78667J1088 UNITED STATES

SAFETY INSURANCE GROUP INC SAFT US78648T1007 UNITED STATES

SRC ENERGY INC SRCI US78470V1089 UNITED STATES

SPX FLOW INC FLOW US78469X1072 UNITED STATES

RIBBON COMMUNICATIONS INC RBBN US7625441040 UNITED STATES

REX AMERICAN RESOURCES CORP REX US7616241052 UNITED STATES

REGIS CORP RGS US7589321071 UNITED STATES

RE/MAX HOLDINGS INC RMAX US75524W1080 UNITED STATES

RBC BEARINGS INC ROLL US75524B1044 UNITED STATES

RANGE RESOURCES CORP RRC US75281A1097 UNITED STATES

RADNET INC RDNT US7504911022 UNITED STATES

RLI CORP RLI US7496071074 UNITED STATES

QUINSTREET INC QNST US74874Q1004 UNITED STATES

QUANEX BUILDING PRODUCTS CORP NX US7476191041 UNITED STATES

Q2 HOLDINGS INC QTWO US74736L1098 UNITED STATES

QORVO INC QRVO US74736K1016 UNITED STATES

PULSE BIOSCIENCES INC PLSE US74587B1017 UNITED STATES

PROGENICS PHARMACEUTICALS INC PGNX US7431871067 UNITED STATES

PORTOLA PHARMACEUTICALS INC PTLA US7370101088 UNITED STATES

PLATFORM SPECIALTY PRODUCTS CO PAH US72766Q1058 UNITED STATES

PINNACLE FOODS INC PF US72348P1049 UNITED STATES

PERSPECTA INC PRSP US7153471005 UNITED STATES

PATRICK INDUSTRIES INC PATK US7033431039 UNITED STATES

PARATEK PHARMACEUTICALS INC PRTK US6993743029 UNITED STATES

PANDORA MEDIA INC P US6983541078 UNITED STATES

PACIFIC PREMIER BANCORP INC PPBI US69478X1054 UNITED STATES

PICO HOLDINGS INC PICO US6933662057 UNITED STATES

PHH CORP PHH US6933202029 UNITED STATES

OPKO HEALTH INC OPK US68375N1037 UNITED STATES

ONESPAN INC OSPN US68287N1000 UNITED STATES

ONE LIBERTY PROPERTIES INC OLP US6824061039 UNITED STATES

OKTA INC OKTA US6792951054 UNITED STATES

OASIS PETROLEUM INC OAS US6742151086 UNITED STATES

NOW INC DNOW US67011P1003 UNITED STATES

NEXPOINT RESIDENTIAL TRUST INC NXRT US65341D1028 UNITED STATES

NEOGENOMICS INC NEO US64049M2098 UNITED STATES

NEENAH INC NP US6400791090 UNITED STATES

NAVISTAR INTERNATIONAL CORP NAV US63934E1082 UNITED STATES

NATIONAL INSTRUMENTS CORP NATI US6365181022 UNITED STATES

NATIONAL HEALTH INVESTORS INC NHI US63633D1046 UNITED STATES

NIC INC EGOV US62914B1008 UNITED STATES

MYRIAD GENETICS INC MYGN US62855J1043 UNITED STATES

MOTOROLA SOLUTIONS INC MSI US6200763075 UNITED STATES

MOLINA HEALTHCARE INC MOH US60855R1005 UNITED STATES

MIDLAND STATES BANCORP INC MSBI US5977421057 UNITED STATES

Page 9: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

MERIT MEDICAL SYSTEMS INC MMSI US5898891040 UNITED STATES

MELINTA THERAPEUTICS INC MLNT US58549G1004 UNITED STATES

MEDIFAST INC MED US58470H1014 UNITED STATES

MATSON INC MATX US57686G1058 UNITED STATES

MASIMO CORP MASI US5747951003 UNITED STATES

STEVEN MADDEN LTD SHOO US5562691080 UNITED STATES

LIVE OAK BANCSHARES INC LOB US53803X1054 UNITED STATES

LIGAND PHARMACEUTICALS INC LGND US53220K5048 UNITED STATES

LEIDOS HOLDINGS INC LDOS US5253271028 UNITED STATES

LASALLE HOTEL PROPERTIES LHO US5179421087 UNITED STATES

LANTHEUS HOLDINGS INC LNTH US5165441032 UNITED STATES

LAMB WESTON HOLDINGS INC LW US5132721045 UNITED STATES

LADENBURG THALMANN FINANCIAL S LTS US50575Q1022 UNITED STATES

LA JOLLA PHARMACEUTICAL CO LJPC US5034596040 UNITED STATES

KNOWLES CORP KN US49926D1090 UNITED STATES

KINDRED HEALTHCARE INC US4945801037 UNITED STATES

INVESTMENT TECHNOLOGY GROUP IN ITG US46145F1057 UNITED STATES

INVACARE CORP IVC US4612031017 UNITED STATES

INSPERITY INC NSP US45778Q1076 UNITED STATES

INNOPHOS HOLDINGS INC IPHS US45774N1081 UNITED STATES

INOVIO PHARMACEUTICALS INC INO US45773H2013 UNITED STATES

HYATT HOTELS CORP H US4485791028 UNITED STATES

HILL-ROM HOLDINGS INC HRC US4314751029 UNITED STATES

HIBBETT SPORTS INC HIBB US4285671016 UNITED STATES

HERON THERAPEUTICS INC HRTX US4277461020 UNITED STATES

HALYARD HEALTH INC AVNS US40650V1008 UNITED STATES

HALCON RESOURCES CORP HK US40537Q6052 UNITED STATES

HAIN CELESTIAL GROUP INC/THE HAIN US4052171000 UNITED STATES

HAEMONETICS CORP HAE US4050241003 UNITED STATES

GREENHILL & CO INC GHL US3952591044 UNITED STATES

GREEN DOT CORP GDOT US39304D1028 UNITED STATES

GREAT AJAX CORP AJX US38983D3008 UNITED STATES

GRAY TELEVISION INC GTN US3893751061 UNITED STATES

GOVERNMENT PROPERTIES INCOME T GOV US38376A1034 UNITED STATES

GLU MOBILE INC GLUU US3798901068 UNITED STATES

GLOBUS MEDICAL INC GMED US3795772082 UNITED STATES

GENMARK DIAGNOSTICS INC GNMK US3723091043 UNITED STATES

GENESEE & WYOMING INC GWR US3715591059 UNITED STATES

FRANCESCA'S HOLDINGS CORP FRAN US3517931040 UNITED STATES

FORTIVE CORP FTV US34959J1088 UNITED STATES

FLEETCOR TECHNOLOGIES INC FLT US3390411052 UNITED STATES

FIRST FINANCIAL BANCORP FFBC US3202091092 UNITED STATES

FIRST CONNECTICUT BANCORP INC/ FBNK US3198501039 UNITED STATES

FIRST BUSEY CORP BUSE US3193832041 UNITED STATES

EVOQUA WATER TECHNOLOGIES CORP AQUA US30057T1051 UNITED STATES

ENTEGRA FINANCIAL CORP ENFC US29363J1088 UNITED STATES

ENTEGRIS INC ENTG US29362U1043 UNITED STATES

CONTRA DYAX CORPORATION US267CVR9914 UNITED STATES

DYCOM INDUSTRIES INC DY US2674751019 UNITED STATES

DISH NETWORK CORP DISH US25470M1099 UNITED STATES

DELEK US HOLDINGS INC DK US24665A1034 UNITED STATES

DEL TACO RESTAURANTS INC TACO US2454961044 UNITED STATES

Page 10: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

DXP ENTERPRISES INC/TX DXPE US2333774071 UNITED STATES

DCT INDUSTRIAL TRUST INC DCT US2331532042 UNITED STATES

COREPOINT LODGING INC CPLG US21872L1044 UNITED STATES

CORCEPT THERAPEUTICS INC CORT US2183521028 UNITED STATES

COOPER TIRE & RUBBER CO CTB US2168311072 UNITED STATES

CONTINENTAL RESOURCES INC/OK CLR US2120151012 UNITED STATES

CONMED CORP CNMD US2074101013 UNITED STATES

CONCHO RESOURCES INC CXO US20605P1012 UNITED STATES

COMMUNITY HEALTH SYSTEMS INC CYH US2036681086 UNITED STATES

CODEXIS INC CDXS US1920051067 UNITED STATES

CHURCH & DWIGHT CO INC CHD US1713401024 UNITED STATES

CHESAPEAKE UTILITIES CORP CPK US1653031088 UNITED STATES

CEVA INC CEVA US1572101053 UNITED STATES

CATCHMARK TIMBER TRUST INC CTT US14912Y2028 UNITED STATES

CAROLINA FINANCIAL CORP CARO US1438731077 UNITED STATES

CARBO CERAMICS INC CRR US1407811058 UNITED STATES

CAMBIUM LEARNING GROUP INC ABCD US13201A1079 UNITED STATES

C&J ENERGY SERVICES INC CJ US12674R1005 UNITED STATES

CSW INDUSTRIALS INC CSWI US1264021064 UNITED STATES

BROWN & BROWN INC BRO US1152361010 UNITED STATES

BROADRIDGE FINANCIAL SOLUTIONS BR US11133T1034 UNITED STATES

BELLICUM PHARMACEUTICALS INC BLCM US0794811077 UNITED STATES

BEAZER HOMES USA INC BZH US07556Q8814 UNITED STATES

BASIC ENERGY SERVICES INC BAS US06985P2092 UNITED STATES

BANK OF THE OZARKS US0639041062 UNITED STATES

BANCORPSOUTH BANK BXS US05971J1025 UNITED STATES

AVIS BUDGET GROUP INC CAR US0537741052 UNITED STATES

ATMOS ENERGY CORP ATO US0495601058 UNITED STATES

ASTRONICS CORP ATRO US0464331083 UNITED STATES

ARMSTRONG FLOORING INC AFI US04238R1068 UNITED STATES

ARGAN INC AGX US04010E1091 UNITED STATES

AMERICAN RAILCAR INDUSTRIES IN ARII US02916P1030 UNITED STATES

AMERICAN NATIONAL BANKSHARES I AMNB US0277451086 UNITED STATES

AMERICAN AIRLINES GROUP INC AAL US02376R1023 UNITED STATES

ABRAXAS PETROLEUM CORP AXAS US0038301067 UNITED STATES

ABM INDUSTRIES INC ABM US0009571003 UNITED STATES

SELECT ENERGY SERVICES INC WTTR US81617J3014 UNITED STATES

SPOTIFY TECHNOLOGY SA SPOT LU1778762911 UNITED STATES

NLIGHT INC LASR US65487K1007 UNITED STATES

SCHNEIDER NATIONAL INC SNDR US80689H1023 UNITED STATES

BOK FINANCIAL CORP BOKF US05561Q2012 UNITED STATES

AMERICAN SOFTWARE INC/GA AMSWA US0296831094 UNITED STATES

ORTHOFIX INTERNATIONAL NV OFIX ANN6748L1027 UNITED STATES

FGL HOLDINGS FG KYG3402M1024 UNITED STATES

WILLSCOT CORP WSC US9713751264 UNITED STATES

WMIH CORP WMIH US92936P1003 UNITED STATES

VIRTUS INVESTMENT PARTNERS INC VRTS US92828Q1094 UNITED STATES

TRIPLE-S MANAGEMENT CORP GTS PR8967491088 UNITED STATES

STERLING BANCORP INC/MI SBT US85917W1027 UNITED STATES

SMARTFINANCIAL INC SMBK US83190L2088 UNITED STATES

SANDRIDGE ENERGY INC SD US80007P8692 UNITED STATES

ROSETTA STONE INC RST US7777801074 UNITED STATES

Page 11: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

RIVERVIEW BANCORP INC RVSB US7693971001 UNITED STATES

RTI SURGICAL INC RTIX US74975N1054 UNITED STATES

REV GROUP INC REVG US7495271071 UNITED STATES

PROVIDENT FINANCIAL SERVICES I PFS US74386T1051 UNITED STATES

PROVIDENT BANCORP INC PVBC US74383X1090 UNITED STATES

PEOPLES FINANCIAL SERVICES COR PFIS US7110401053 UNITED STATES

ORIGIN BANCORP INC OBNK US68621T1025 UNITED STATES

OPPENHEIMER HOLDINGS INC OPY US6837971042 UNITED STATES

OIL-DRI CORP OF AMERICA ODC US6778641000 UNITED STATES

NORTHERN OIL AND GAS INC NOG US6655311099 UNITED STATES

NICOLET BANKSHARES INC NCBS US65406E1029 UNITED STATES

NATIONAL WESTERN LIFE GROUP IN NWLI US6385171029 UNITED STATES

NII HOLDINGS INC NIHD US62913F5089 UNITED STATES

MBT FINANCIAL CORP MBTF US5788771021 UNITED STATES

MVB FINANCIAL CORP MVBF US5538101024 UNITED STATES

LEAF GROUP LTD LFGR US52177G1022 UNITED STATES

LCNB CORP LCNB US50181P1003 UNITED STATES

INTERFACE INC TILE US4586653044 UNITED STATES

INDEPENDENT BANK CORP/MI IBCP US4538386099 UNITED STATES

HURCO COS INC HURC US4473241044 UNITED STATES

HINGHAM INSTITUTION FOR SAVING HIFS US4333231029 UNITED STATES

GREAT LAKES DREDGE & DOCK CORP GLDD US3906071093 UNITED STATES

FIRST BANK/HAMILTON NJ FRBA US31931U1025 UNITED STATES

FARMERS NATIONAL BANC CORP FMNB US3096271073 UNITED STATES

FRP HOLDINGS INC FRPH US30292L1070 UNITED STATES

FTS INTERNATIONAL INC FTSI US30283W1045 UNITED STATES

EVANS BANCORP INC EVBN US29911Q2084 UNITED STATES

DAWSON GEOPHYSICAL CO DWSN US2393601008 UNITED STATES

DASEKE INC DSKE US23753F1075 UNITED STATES

DASAN ZHONE SOLUTIONS INC DZSI US23305L2060 UNITED STATES

COMMUNITY TRUST BANCORP INC CTBI US2041491083 UNITED STATES

CENTURY BANCORP INC/MA CNBKA US1564321065 UNITED STATES

CATALYST BIOSCIENCES INC CBIO US14888D2080 UNITED STATES

BYLINE BANCORP INC BY US1244111092 UNITED STATES

BANCFIRST CORP BANF US05945F1030 UNITED STATES

BABCOCK & WILCOX ENTERPRISES I BW US05614L1008 UNITED STATES

BRT APARTMENTS CORP BRT US0556453035 UNITED STATES

APPROACH RESOURCES INC AREX US03834A1034 UNITED STATES

AMERICAN RENAL ASSOCIATES HOLD ARA US0292271055 UNITED STATES

GLAXOSMITHKLINE PLC GSK US37733W1053 UNITED STATES

WIX.COM LTD WIX IL0011301780 UNITED STATES

WSP GLOBAL INC WSP CA92938W2022 CANADA

ENBRIDGE INC ENB CA29250N1050 CANADA

NORTHVIEW APARTMENT REIT NVU-U CA6671851021 CANADA

BORALEX INC BLX CA09950M3003 CANADA

S&P/TSX 60 INDEX FUTURE (MSE) PTU8 CANADA

CARDINAL ENERGY LTD CJ CA14150G4007 CANADA

AURINIA PHARMACEUTICALS INC AUP CA05156V1022 CANADA

KINDER MORGAN CANADA LTD KML CA4945492078 CANADA

TORC OIL & GAS LTD NEW TOG CA8908953034 CANADA

ALARIS ROYALTY CORP AD CA01163Q4007 CANADA

HUDSONS BAY CO HBC CA4442181018 CANADA

Page 12: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

WAJAX CORP WJX CA9307831052 CANADA

TAHOE RESOURCES INC THO CA8738681037 CANADA

PEMBINA PIPELINE CORP PPL CA7063271034 CANADA

EXCHANGE INCOME CORP EIF CA3012831077 CANADA

FIRST NATIONAL FINANCIAL CORP FN CA33564P1036 CANADA

INTERRENT REIT IIP-U CA46071W2058 CANADA

PARAMOUNT RESOURCES LTD POU CA6993202069 CANADA

CORUS ENTERTAINMENT INC CJR/B CA2208741017 CANADA

CCL INDUSTRIES INC CCL/B CA1249003098 CANADA

BOMBARDIER INC BBD/B CA0977512007 CANADA

COLOPLAST A/S COLOB DK0060448595 DENMARK

VESTAS WIND SYSTEMS A/S VWS DK0010268606 DENMARK

MATAS A/S MATAS DK0060497295 DENMARK

DANSKE BANK A/S DANSKE DK0010274414 DENMARK

NOKIAN RENKAAT OYJ NRE1V FI0009005318 FINLAND

METSO OYJ METSO FI0009007835 FINLAND

OUTOKUMPU OYJ OUT1V FI0009002422 FINLAND

SPAREBANK 1 OESTLANDET SPOL NO0010751910 NORWAY

ODFJELL DRILLING LTD ODL BMG671801022 NORWAY

OCEAN YIELD ASA OCY NO0010657448 NORWAY

DNO ASA DNO NO0003921009 NORWAY

SPAREBANK 1 NORD NORGE NONG NO0006000801 NORWAY

BORR DRILLING LTD BDRILL BMG1466R1088 NORWAY

SVENSKA HANDELSBANKEN AB SHBA SE0007100599 SWEDEN

SWEDBANK AB SWEDA SE0000242455 SWEDEN

ELECTROLUX AB ELUXB SE0000103814 SWEDEN

PANDOX AB PNDXB SE0007100359 SWEDEN

RECIPHARM AB RECIB SE0005757267 SWEDEN

LOOMIS AB LOOMB SE0002683557 SWEDEN

SVENSKA CELLULOSA AB SCA SCAB SE0000112724 SWEDEN

LINDAB INTERNATIONAL AB LIAB SE0001852419 SWEDEN

SSAB AB SSABA SE0000171100 SWEDEN

SPI 200 FUTURE (SFE) XPU8 AUSTRALIA

WESFARMERS LTD WES AU000000WES1 AUSTRALIA

STOCKLAND SGP AU000000SGP0 AUSTRALIA

AMP LTD AMP AU000000AMP6 AUSTRALIA

INSURANCE AUSTRALIA GROUP LTD IAG AU000000IAG3 AUSTRALIA

APA GROUP APA AU000000APA1 AUSTRALIA

COCHLEAR LTD COH AU000000COH5 AUSTRALIA

MIRVAC GROUP MGR AU000000MGR9 AUSTRALIA

RAMSAY HEALTH CARE LTD RHC AU000000RHC8 AUSTRALIA

BGP NPV +BGP X1000000BGP9 AUSTRALIA

SOUTH32 LTD S32 AU000000S320 AUSTRALIA

DUET GROUP AU000000DUE7 AUSTRALIA

JACANA MINERALS X1000JACMIN2 AUSTRALIA

IOOF HOLDINGS LTD IFL AU000000IFL2 AUSTRALIA

TASSAL GROUP LTD TGR AU000000TGR4 AUSTRALIA

BRICKWORKS LTD BKW AU000000BKW4 AUSTRALIA

INVESTA OFFICE FUND IOF AU000000IOF6 AUSTRALIA

BHP BILLITON LTD BHP AU000000BHP4 AUSTRALIA

MERIDIAN ENERGY LTD MEL NZMELE0002S7 NEW ZEALAND

RHI MAGNESITA NV RHIM NL0012650360 AUSTRIA

Page 13: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

ACKERMANS & VAN HAAREN NV ACKB BE0003764785 BELGIUM

DELHAIZE GROUP BE0003562700 BELGIUM

CECONOMY AG CEC DE0007257503 GERMANY

HENKEL AG & CO KGAA HEN DE0006048408 GERMANY

LINDE AG LINU DE000A2E4L75 GERMANY

SOFTWARE AG SOW DE000A2GS401 GERMANY

GRAND CITY PROPERTIES SA GYC LU0775917882 GERMANY

DRAEGERWERK AG & CO KGAA DRW8 DE0005550602 GERMANY

RTL GROUP SA RRTL LU0061462528 GERMANY

FRESENIUS MEDICAL CARE AG & CO FME DE0005785802 GERMANY

AXEL SPRINGER SE SPR DE0005501357 GERMANY

ENAGAS SA ENG ES0130960018 SPAIN

BANCO BILBAO VIZCAYA ARGENTARI BBVA ES0113211835 SPAIN

BANKINTER SA BKT ES0113679I37 SPAIN

LET'S GOWEX SA ES0158252033 SPAIN

WENDEL SA MF FR0000121204 FRANCE

CREDIT AGRICOLE SA ACA FR0000045072 FRANCE

CNP ASSURANCES CNP FR0000120222 FRANCE

VIVENDI SA VIV FR0000127771 FRANCE

TELEPERFORMANCE TEP FR0000051807 FRANCE

LECTRA LSS FR0000065484 FRANCE

KLEPIERRE SA LI FR0000121964 FRANCE

TECHNICOLOR SA TCH FR0010918292 FRANCE

ALBIOMA SA ABIO FR0000060402 FRANCE

COVIVIO COV FR0000064578 FRANCE

BNP PARIBAS SA BNP FR0000131104 FRANCE

LAGARDERE SCA MMB FR0000130213 FRANCE

INTERPARFUMS SA ITP FR0004024222 FRANCE

HERMES INTERNATIONAL RMS FR0000052292 FRANCE

SNAM SPA SRG IT0003153415 ITALY

HERA SPA HER IT0001250932 ITALY

ENI SPA ENI IT0003132476 ITALY

ENEL SPA ENEL IT0003128367 ITALY

A2A SPA A2A IT0001233417 ITALY

BANCA POPOLARE DI SONDRIO SCPA BPSO IT0000784196 ITALY

CAIRO COMMUNICATION SPA CAI IT0004329733 ITALY

UNILEVER NV UNA NL0000009355 NETHERLANDS

BOSKALIS WESTMINSTER BOKA NL0000852580 NETHERLANDS

SBM OFFSHORE NV SBMO NL0000360618 NETHERLANDS

EDP ENERGIAS PORTUGAL EDP PTEDP0AM0009 PORTUGAL

LONZA GROUP AG LONN CH0013841017 SWITZERLAND

CLARIANT AG CLN CH0012142631 SWITZERLAND

ABB LTD ABBN CH0012221716 SWITZERLAND

GIVAUDAN SA GIVN CH0010645932 SWITZERLAND

CHOCOLADEFABRIKEN LINDT & SPRU LISP CH0010570767 SWITZERLAND

U-BLOX HOLDING AG UBXN CH0033361673 SWITZERLAND

CONZZETA AG CON CH0244017502 SWITZERLAND

GALENICA AG SWITZERLAND

VALIANT HOLDING AG VATN CH0014786500 SWITZERLAND

SCHMOLZ + BICKENBACH AG STLN CH0005795668 SWITZERLAND

DKSH HOLDING AG DKSH CH0126673539 SWITZERLAND

FTSE 100 INDEX FUTURE (ICF) Z U8 UNITED KINGDOM

Page 14: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

FERGUSON PLC UNITED KINGDOM

MEDICLINIC INTERNATIONAL PLC MDC GB00B8HX8Z88 UNITED KINGDOM

RELX PLC REL GB00B2B0DG97 UNITED KINGDOM

3I GROUP PLC III GB00B1YW4409 UNITED KINGDOM

BERKELEY GROUP HOLDINGS PLC BKG GB00B02L3W35 UNITED KINGDOM

J SAINSBURY PLC SBRY GB00B019KW72 UNITED KINGDOM

KINGFISHER PLC KGF GB0033195214 UNITED KINGDOM

NEXT PLC NXT GB0032089863 UNITED KINGDOM

STANDARD CHARTERED PLC STAN GB0004082847 UNITED KINGDOM

VICTREX PLC VCT GB0009292243 UNITED KINGDOM

DIPLOMA PLC DPLM GB0001826634 UNITED KINGDOM

RENEWI PLC RWI GB0007995243 UNITED KINGDOM

GREAT PORTLAND ESTATES PLC GPOR GB00BF5H9P87 UNITED KINGDOM

UNITE GROUP PLC/THE UTG GB0006928617 UNITED KINGDOM

NEX GROUP PLC NXG GB00BZ02MH16 UNITED KINGDOM

BLUE PRISM GROUP PLC PRSM GB00BYQ0HV16 UNITED KINGDOM

MCCARTHY & STONE PLC MCS GB00BYNVD082 UNITED KINGDOM

ONESAVINGS BANK PLC OSB GB00BM7S7K96 UNITED KINGDOM

CARD FACTORY PLC CARD GB00BLY2F708 UNITED KINGDOM

ALLIED MINDS PLC ALM GB00BLRLH124 UNITED KINGDOM

POLYPIPE GROUP PLC PLP GB00BKRC5K31 UNITED KINGDOM

BANK OF GEORGIA GROUP PLC BGEO GB00BF4HYT85 UNITED KINGDOM

CYBG PLC CYBG GB00BD6GN030 UNITED KINGDOM

CREST NICHOLSON HOLDINGS PLC CRST GB00B8VZXT93 UNITED KINGDOM

MAN GROUP PLC EMG GB00B83VD954 UNITED KINGDOM

WORKSPACE GROUP PLC WKP GB00B67G5X01 UNITED KINGDOM

ROLLS-ROYCE HOLDINGS PLC RR/ GB00B63H8491 UNITED KINGDOM

CENTAMIN PLC CEY JE00B5TT1872 UNITED KINGDOM

JUPITER FUND MANAGEMENT PLC JUP GB00B53P2009 UNITED KINGDOM

TALKTALK TELECOM GROUP PLC TALK GB00B4YCDF59 UNITED KINGDOM

DEBENHAMS PLC DEB GB00B126KH97 UNITED KINGDOM

TUI AG TUI DE000TUAG000 UNITED KINGDOM

KAZ MINERALS PLC KAZ GB00B0HZPV38 UNITED KINGDOM

SIRIUS MINERALS PLC SXX GB00B0DG3H29 UNITED KINGDOM

STOBART GROUP LTD STOB GB00B03HDJ73 UNITED KINGDOM

BARCLAYS PLC BARC GB0031348658 UNITED KINGDOM

DAILY MAIL & GENERAL TRUST PLC DMGT GB0009457366 UNITED KINGDOM

RPC GROUP PLC RPC GB0007197378 UNITED KINGDOM

GO-AHEAD GROUP PLC/THE GOG GB0003753778 UNITED KINGDOM

DAIRY CREST GROUP PLC DCG GB0002502812 UNITED KINGDOM

WEIR GROUP PLC/THE WEIR GB0009465807 UNITED KINGDOM

TATA STEEL LTD TTST US87656Y4061 UNITED KINGDOM

GLANBIA PLC GLB1 IE0000669501 IRELAND

SMURFIT KAPPA GROUP PLC SKG IE00B1RR8406 IRELAND

HANG SENG BANK LTD 11 HK0011000095 HONG KONG

HKBN LTD 1310 KYG451581055 HONG KONG

FIRST PACIFIC CO LTD 142 BMG348041077 HONG KONG

CK INFRASTRUCTURE HOLDINGS LTD 1038 BMG2178K1009 HONG KONG

HK ELECTRIC INVESTMENTS & HK E 2638 HK0000179108 HONG KONG

DAH SING BANKING GROUP LTD 2356 HK2356013600 HONG KONG

HANG LUNG GROUP LTD 10 HK0010000088 HONG KONG

FAR EAST CONSORTIUM INTERNATIO 35 KYG3307Z1090 HONG KONG

Page 15: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

SHANGHAI FOSUN PHARMACEUTICAL 2196 CNE100001M79 HONG KONG

SEVEN & I HOLDINGS CO LTD 3382 JP3422950000 JAPAN

YOKOGAWA ELECTRIC CORP 6841 JP3955000009 JAPAN

YASKAWA ELECTRIC CORP 6506 JP3932000007 JAPAN

WEST JAPAN RAILWAY CO 9021 JP3659000008 JAPAN

TOKYO ELECTRON LTD 8035 JP3571400005 JAPAN

TOHO GAS CO LTD 9533 JP3600200004 JAPAN

SYSMEX CORP 6869 JP3351100007 JAPAN

TDK CORP 6762 JP3538800008 JAPAN

SUMITOMO CHEMICAL CO LTD 4005 JP3401400001 JAPAN

SHIN-ETSU CHEMICAL CO LTD 4063 JP3371200001 JAPAN

YAMAHA CORP 7951 JP3942600002 JAPAN

NSK LTD 6471 JP3720800006 JAPAN

NINTENDO CO LTD 7974 JP3756600007 JAPAN

MITSUI FUDOSAN CO LTD 8801 JP3893200000 JAPAN

MITSUI CHEMICALS INC 4183 JP3888300005 JAPAN

MIZUHO FINANCIAL GROUP INC 8411 JP3885780001 JAPAN

AEON MALL CO LTD 8905 JP3131430005 JAPAN

KYOCERA CORP 6971 JP3249600002 JAPAN

KEYENCE CORP 6861 JP3236200006 JAPAN

KAJIMA CORP 1812 JP3210200006 JAPAN

HONDA MOTOR CO LTD 7267 JP3854600008 JAPAN

HIROSE ELECTRIC CO LTD 6806 JP3799000009 JAPAN

HINO MOTORS LTD 7205 JP3792600003 JAPAN

DENTSU INC 4324 JP3551520004 JAPAN

CYBERAGENT INC 4751 JP3311400000 JAPAN

MUSASHI SEIMITSU INDUSTRY CO L 7220 JP3912700006 JAPAN

AEON DELIGHT CO LTD 9787 JP3389700000 JAPAN

PRESTIGE INTERNATIONAL INC 4290 JP3833620002 JAPAN

FUJI SEAL INTERNATIONAL INC 7864 JP3813800004 JAPAN

HORIBA LTD 6856 JP3853000002 JAPAN

KENEDIX RESIDENTIAL NEXT INVES 3278 JP3047480003 JAPAN

ADVANCE RESIDENCE INVESTMENT C 3269 JP3047160001 JAPAN

NIPPON LIGHT METAL HOLDINGS CO 5703 JP3700200003 JAPAN

UKC HOLDINGS CORP 3156 JP3944360001 JAPAN

YAMABIKO CORP 6250 JP3943000004 JAPAN

AOZORA BANK LTD 8304 JP3711200000 JAPAN

JAPAN RENTAL HOUSING INVESTMEN 8986 JP3046410001 JAPAN

UACJ CORP 5741 JP3826900007 JAPAN

FUYO GENERAL LEASE CO LTD 8424 JP3826270005 JAPAN

MCJ CO LTD 6670 JP3167420003 JAPAN

INVINCIBLE INVESTMENT CORP 8963 JP3046190009 JAPAN

WARABEYA NICHIYO HOLDINGS CO L 2918 JP3994400004 JAPAN

UBE INDUSTRIES LTD 4208 JP3158800007 JAPAN

TOEI CO LTD 9605 JP3560000006 JAPAN

TODA CORP 1860 JP3627000007 JAPAN

TEKKEN CORP 1815 JP3545600003 JAPAN

TPR CO LTD 6463 JP3542400001 JAPAN

TAYCA CORP 4027 JP3539300008 JAPAN

MITSUBISHI TANABE PHARMA CORP 4508 JP3469000008 JAPAN

TAKARA STANDARD CO LTD 7981 JP3460000007 JAPAN

TAKASAGO INTERNATIONAL CORP 4914 JP3454400007 JAPAN

Page 16: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

TAIKISHA LTD 1979 JP3441200007 JAPAN

TACHI-S CO LTD 7239 JP3465400004 JAPAN

SUMITOMO OSAKA CEMENT CO LTD 5232 JP3400900001 JAPAN

SHOWA CORP 7274 JP3360300002 JAPAN

SMK CORP 6798 JP3162400000 JAPAN

SHINMAYWA INDUSTRIES LTD 7224 JP3384600007 JAPAN

SHIKOKU ELECTRIC POWER CO INC 9507 JP3350800003 JAPAN

SHIKOKU BANK LTD/THE 8387 JP3350000000 JAPAN

SEKISUI PLASTICS CO LTD 4228 JP3419800002 JAPAN

SAKAI CHEMICAL INDUSTRY CO LTD 4078 JP3312800000 JAPAN

RYOYO ELECTRO CORP 8068 JP3976600001 JAPAN

OKABE CO LTD 5959 JP3192000002 JAPAN

NIPPON SEIKI CO LTD 7287 JP3720600000 JAPAN

NOK CORP 7240 JP3164800009 JAPAN

NIPPON SODA CO LTD 4041 JP3726200003 JAPAN

NIPPON DENKO CO LTD 5563 JP3734600004 JAPAN

NAMURA SHIPBUILDING CO LTD 7014 JP3651400008 JAPAN

NAGASE & CO LTD 8012 JP3647800006 JAPAN

MUSASHINO BANK LTD/THE 8336 JP3912800004 JAPAN

MARUDAI FOOD CO LTD 2288 JP3876400007 JAPAN

PREMIER INVESTMENT CORP 8956 JP3041770003 JAPAN

KYOKUTO KAIHATSU KOGYO CO LTD 7226 JP3256900006 JAPAN

JTEKT CORP 6473 JP3292200007 JAPAN

TOKYO DOME CORP 9681 JP3587600002 JAPAN

ACHILLES CORP 5142 JP3108000005 JAPAN

KYB CORP 7242 JP3220200004 JAPAN

KATO WORKS CO LTD 6390 JP3213800000 JAPAN

KATO SANGYO CO LTD 9869 JP3213300001 JAPAN

KANDENKO CO LTD 1942 JP3230600003 JAPAN

JOSHIN DENKI CO LTD 8173 JP3393000009 JAPAN

JAPAN PULP & PAPER CO LTD 8032 JP3694000005 JAPAN

ITOCHU ENEX CO LTD 8133 JP3144000001 JAPAN

ITOCHU CORP 8001 JP3143600009 JAPAN

ISHIHARA SANGYO KAISHA LTD 4028 JP3136800004 JAPAN

INABA DENKI SANGYO CO LTD 9934 JP3146200005 JAPAN

HOSIDEN CORP 6804 JP3845800006 JAPAN

HITACHI CAPITAL CORP 8586 JP3786600001 JAPAN

TAKARA LEBEN CO LTD 8897 JP3460800000 JAPAN

EXEDY CORP 7278 JP3161160001 JAPAN

DAIHO CORP 1822 JP3498600000 JAPAN

ENPLAS CORP 6961 JP3169800004 JAPAN

BML INC 4694 JP3799700004 JAPAN

CHUGOKU BANK LTD/THE 8382 JP3521000004 JAPAN

VT HOLDINGS CO LTD 7593 JP3854700006 JAPAN

AWA BANK LTD/THE 8388 JP3126800006 JAPAN

AISAN INDUSTRY CO LTD 7283 JP3101600009 JAPAN

RENESAS ELECTRONICS CORP 6723 JP3164720009 JAPAN

HAMAMATSU PHOTONICS KK 6965 JP3771800004 JAPAN

M3 INC 2413 JP3435750009 JAPAN

SINGAPORE AIRLINES LTD SIA SG1V61937297 SINGAPORE

ACCORDIA GOLF TRUST AGT SG1AB5000009 SINGAPORE

KEPPEL INFRASTRUCTURE TRUST KIT SG1U48933923 SINGAPORE

Page 17: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

STARHILL GLOBAL REIT SGREIT SG1S18926810 SINGAPORE

OVERSEA-CHINESE BANKING CORP L OCBC SG1S04926220 SINGAPORE

SEMBCORP INDUSTRIES LTD SCI SG1R50925390 SINGAPORE

OIL REFINERIES LTD ORL IL0025902482 ISRAEL

MATRIX IT LTD MTRX IL0004450156 ISRAEL

GAZIT-GLOBE LTD GZT IL0001260111 ISRAEL

DELEK AUTOMOTIVE SYSTEMS LTD DLEA IL0008290103 ISRAEL

CLAL INSURANCE ENTERPRISES HOL CLIS IL0002240146 ISRAEL

ALONY HETZ PROPERTIES & INVEST ALHE IL0003900136 ISRAEL

VALE SA VALE3 BRVALEACNOR0 BRAZIL

SENSATA TECHNOLOGIES HOLDING P ST GB00BFMBMT84 UNITED STATES

LIBERTY GLOBAL PLC LBTYA GB00B8W67662 UNITED STATES

XYLEM INC/NY XYL US98419M1009 UNITED STATES

WELLTOWER INC WELL US95040Q1040 UNITED STATES

TRAVELERS COS INC/THE TRV US89417E1091 UNITED STATES

PROLOGIS INC PLD US74340W1036 UNITED STATES

PNC FINANCIAL SERVICES GROUP I PNC US6934751057 UNITED STATES

NVIDIA CORP NVDA US67066G1040 UNITED STATES

LOEWS CORP L US5404241086 UNITED STATES

KELLOGG CO K US4878361082 UNITED STATES

IRON MOUNTAIN INC IRM US46284V1017 UNITED STATES

HOST HOTELS & RESORTS INC HST US44107P1049 UNITED STATES

HILTON WORLDWIDE HOLDINGS INC HLT US43300A2033 UNITED STATES

GAP INC/THE GPS US3647601083 UNITED STATES

ARTHUR J GALLAGHER & CO AJG US3635761097 UNITED STATES

EXPEDITORS INTERNATIONAL OF WA EXPD US3021301094 UNITED STATES

DOMINION ENERGY INC D US25746U1097 UNITED STATES

DELL TECHNOLOGIES INC CLASS V DVMT US24703L1035 UNITED STATES

DEERE & CO DE US2441991054 UNITED STATES

COMERICA INC CMA US2003401070 UNITED STATES

CHENIERE ENERGY INC LNG US16411R2085 UNITED STATES

CAMDEN PROPERTY TRUST CPT US1331311027 UNITED STATES

CADENCE DESIGN SYSTEMS INC CDNS US1273871087 UNITED STATES

CSX CORP CSX US1264081035 UNITED STATES

CMS ENERGY CORP CMS US1258961002 UNITED STATES

BIOGEN INC BIIB US09062X1037 UNITED STATES

BANK OF NEW YORK MELLON CORP/T BK US0640581007 UNITED STATES

BAKER HUGHES A GE CO BHGE US05722G1004 UNITED STATES

ALPHABET INC-CL C GOOG US02079K1079 UNITED STATES

ADOBE SYSTEMS INC ADBE US00724F1012 UNITED STATES

PUBLIC STORAGE PSA US74460D1090 UNITED STATES

OCCIDENTAL PETROLEUM CORP OXY US6745991058 UNITED STATES

NEXTERA ENERGY INC NEE US65339F1012 UNITED STATES

HOME DEPOT INC/THE HD US4370761029 UNITED STATES

EXXON MOBIL CORP XOM US30231G1022 UNITED STATES

CONOCOPHILLIPS COP US20825C1045 UNITED STATES

CATERPILLAR INC CAT US1491231015 UNITED STATES

CVS HEALTH CORP CVS US1266501006 UNITED STATES

BAXTER INTERNATIONAL INC BAX US0718131099 UNITED STATES

BANK OF AMERICA CORP BAC US0605051046 UNITED STATES

AMERICAN ELECTRIC POWER CO INC AEP US0255371017 UNITED STATES

ALEXION PHARMACEUTICALS INC ALXN US0153511094 UNITED STATES

Page 18: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

UNITED NATURAL FOODS INC UNFI US9111631035 UNITED STATES

BADGER METER INC BMI US0565251081 UNITED STATES

ADIENT PLC ADNT IE00BD845X29 UNITED STATES

FLOWERS FOODS INC FLO US3434981011 UNITED STATES

CENTERSTATE BANK CORP CSFL US15201P1093 UNITED STATES

CANNAE HOLDINGS INC CNNE US13765N1072 UNITED STATES

CDW CORP/DE CDW US12514G1085 UNITED STATES

AVNET INC AVT US0538071038 UNITED STATES

ASSURED GUARANTY LTD AGO BMG0585R1060 UNITED STATES

WYNDHAM DESTINATIONS INC WYND US98310W1080 UNITED STATES

WEIS MARKETS INC WMK US9488491047 UNITED STATES

SPIRIT MTA REIT SMTA US84861U1051 UNITED STATES

SPIRIT AEROSYSTEMS HOLDINGS IN SPR US8485741099 UNITED STATES

SENIOR HOUSING PROPERTIES TRUS SNH US81721M1099 UNITED STATES

SELECT INCOME REIT SIR US81618T1007 UNITED STATES

SABRA HEALTH CARE REIT INC SBRA US78573L1061 UNITED STATES

RADIAN GROUP INC RDN US7502361014 UNITED STATES

PITNEY BOWES INC PBI US7244791007 UNITED STATES

PENNANTPARK INVESTMENT CORP PNNT US7080621045 UNITED STATES

OGE ENERGY CORP OGE US6708371033 UNITED STATES

NEW YORK MORTGAGE TRUST INC NYMT US6496045013 UNITED STATES

LANNETT CO INC LCI US5160121019 UNITED STATES

JETBLUE AIRWAYS CORP JBLU US4771431016 UNITED STATES

HERITAGE INSURANCE HOLDINGS IN HRTG US42727J1025 UNITED STATES

GROUP 1 AUTOMOTIVE INC GPI US3989051095 UNITED STATES

GREAT SOUTHERN BANCORP INC GSBC US3909051076 UNITED STATES

DONNELLEY FINANCIAL SOLUTIONS DFIN US25787G1004 UNITED STATES

CENTRAL PACIFIC FINANCIAL CORP CPF US1547604090 UNITED STATES

DORIAN LPG LTD LPG MHY2106R1100 UNITED STATES

WRIGHT MEDICAL GROUP NV WMGI NL0011327523 UNITED STATES

NVENT ELECTRIC PLC NVT IE00BDVJJQ56 UNITED STATES

NOVOCURE LTD NVCR JE00BYSS4X48 UNITED STATES

WEATHERFORD INTERNATIONAL PLC WFT IE00BLNN3691 UNITED STATES

BANK OF NT BUTTERFIELD & SON L NTB BMG0772R2087 UNITED STATES

ZOGENIX INC ZGNX US98978L2043 UNITED STATES

ZILLOW GROUP INC Z US98954M2008 UNITED STATES

XCERRA CORP XCRA US98400J1088 UNITED STATES

WORKIVA INC WK US98139A1051 UNITED STATES

WEX INC WEX US96208T1043 UNITED STATES

WESCO INTERNATIONAL INC WCC US95082P1057 UNITED STATES

WELLCARE HEALTH PLANS INC WCG US94946T1060 UNITED STATES

WARRIOR MET COAL INC HCC US93627C1018 UNITED STATES

WP CAREY INC WPC US92936U1097 UNITED STATES

VOCERA COMMUNICATIONS INC VCRA US92857F1075 UNITED STATES

VISHAY PRECISION GROUP INC VPG US92835K1034 UNITED STATES

VIRTU FINANCIAL INC VIRT US9282541013 UNITED STATES

UNITI GROUP INC UNIT US91325V1089 UNITED STATES

UNITED BANKSHARES INC/WV UBSI US9099071071 UNITED STATES

UNITED COMMUNITY BANKS INC/GA UCBI US90984P3038 UNITED STATES

2U INC TWOU US90214J1016 UNITED STATES

TUTOR PERINI CORP TPC US9011091082 UNITED STATES

TRUSTCO BANK CORP NY TRST US8983491056 UNITED STATES

Page 19: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

TRANSUNION TRU US89400J1079 UNITED STATES

TERADYNE INC TER US8807701029 UNITED STATES

TELEPHONE & DATA SYSTEMS INC TDS US8794338298 UNITED STATES

TAYLOR MORRISON HOME CORP TMHC US87724P1066 UNITED STATES

TAUBMAN CENTERS INC TCO US8766641034 UNITED STATES

TRI POINTE GROUP INC TPH US87265H1095 UNITED STATES

SYNEOS HEALTH INC SYNH US87166B1026 UNITED STATES

SYNOPSYS INC SNPS US8716071076 UNITED STATES

SYNAPTICS INC SYNA US87157D1090 UNITED STATES

STEWART INFORMATION SERVICES C STC US8603721015 UNITED STATES

STERLING CONSTRUCTION CO INC STRL US8592411016 UNITED STATES

STERLING BANCORP/DE STL US85917A1007 UNITED STATES

STEPAN CO SCL US8585861003 UNITED STATES

SPROUTS FARMERS MARKET INC SFM US85208M1027 UNITED STATES

SOUTHSIDE BANCSHARES INC SBSI US84470P1093 UNITED STATES

SIX FLAGS ENTERTAINMENT CORP SIX US83001A1025 UNITED STATES

SIGMA DESIGNS INC SIGM US8265651039 UNITED STATES

SHAKE SHACK INC SHAK US8190471016 UNITED STATES

SERVICENOW INC NOW US81762P1021 UNITED STATES

SEAWORLD ENTERTAINMENT INC SEAS US81282V1008 UNITED STATES

SEACOR HOLDINGS INC CKH US8119041015 UNITED STATES

SPX CORP SPXC US7846351044 UNITED STATES

RUDOLPH TECHNOLOGIES INC RTEC US7812701032 UNITED STATES

ROLLINS INC ROL US7757111049 UNITED STATES

ROGERS CORP ROG US7751331015 UNITED STATES

ROCKWELL MEDICAL INC RMTI US7743741024 UNITED STATES

REPUBLIC SERVICES INC RSG US7607591002 UNITED STATES

REGIONAL MANAGEMENT CORP RM US75902K1060 UNITED STATES

REALOGY HOLDINGS CORP RLGY US75605Y1064 UNITED STATES

RAMCO-GERSHENSON PROPERTIES TR RPT US7514522025 UNITED STATES

RPM INTERNATIONAL INC RPM US7496851038 UNITED STATES

PROS HOLDINGS INC PRO US74346Y1038 UNITED STATES

PROOFPOINT INC PFPT US7434241037 UNITED STATES

POPULAR INC BPOP PR7331747001 UNITED STATES

PLUG POWER INC PLUG US72919P2020 UNITED STATES

PETMED EXPRESS INC PETS US7163821066 UNITED STATES

PENUMBRA INC PEN US70975L1070 UNITED STATES

PATTERSON-UTI ENERGY INC PTEN US7034811015 UNITED STATES

PARK ELECTROCHEMICAL CORP PKE US7004162092 UNITED STATES

PACIRA PHARMACEUTICALS INC/DE PCRX US6951271005 UNITED STATES

PS BUSINESS PARKS INC PSB US69360J1079 UNITED STATES

ORGANOVO HOLDINGS INC ONVO US68620A1043 UNITED STATES

ONE GAS INC OGS US68235P1084 UNITED STATES

OLYMPIC STEEL INC ZEUS US68162K1060 UNITED STATES

OCEANFIRST FINANCIAL CORP OCFC US6752341080 UNITED STATES

NEXEO SOLUTIONS INC NXEO US65342H1023 UNITED STATES

NEW YORK TIMES CO/THE NYT US6501111073 UNITED STATES

NEW MEDIA INVESTMENT GROUP INC NEWM US64704V1061 UNITED STATES

NEVRO CORP NVRO US64157F1030 UNITED STATES

NAVIENT CORP NAVI US63938C1080 UNITED STATES

NATURAL HEALTH TRENDS CORP NHTC US63888P4063 UNITED STATES

NATIONAL FUEL GAS CO NFG US6361801011 UNITED STATES

Page 20: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

NATIONAL CINEMEDIA INC NCMI US6353091076 UNITED STATES

NN INC NNBR US6293371067 UNITED STATES

MYOKARDIA INC MYOK US62857M1053 UNITED STATES

MONOTYPE IMAGING HOLDINGS INC TYPE US61022P1003 UNITED STATES

MONOLITHIC POWER SYSTEMS INC MPWR US6098391054 UNITED STATES

MINERALS TECHNOLOGIES INC MTX US6031581068 UNITED STATES

MID-AMERICA APARTMENT COMMUNIT MAA US59522J1034 UNITED STATES

MICROCHIP TECHNOLOGY INC MCHP US5950171042 UNITED STATES

METHODE ELECTRONICS INC MEI US5915202007 UNITED STATES

MERCURY GENERAL CORP MCY US5894001008 UNITED STATES

MAUI LAND & PINEAPPLE CO INC MLP US5773451019 UNITED STATES

MATCH GROUP INC MTCH US57665R1068 UNITED STATES

MARINE PRODUCTS CORP MPX US5684271084 UNITED STATES

MANITOWOC CO INC/THE MTW US5635714059 UNITED STATES

MAMMOTH ENERGY SERVICES INC TUSK US56155L1089 UNITED STATES

MRC GLOBAL INC MRC US55345K1034 UNITED STATES

MB FINANCIAL INC MBFI US55264U1088 UNITED STATES

LITHIA MOTORS INC LAD US5367971034 UNITED STATES

LINCOLN ELECTRIC HOLDINGS INC LECO US5339001068 UNITED STATES

LIBERTY MEDIA CORP-LIBERTY BRA BATRK US5312298889 UNITED STATES

LIBERTY MEDIA CORP-LIBERTY SIR LSXMA US5312294094 UNITED STATES

LEXICON PHARMACEUTICALS INC LXRX US5288723027 UNITED STATES

LENNAR CORP LEN/B US5260573028 UNITED STATES

LA-Z-BOY INC LZB US5053361078 UNITED STATES

KURA ONCOLOGY INC KURA US50127T1097 UNITED STATES

KROGER CO/THE KR US5010441013 UNITED STATES

KIMCO REALTY CORP KIM US49446R1095 UNITED STATES

KAISER ALUMINUM CORP KALU US4830077040 UNITED STATES

KMG CHEMICALS INC KMG US4825641016 UNITED STATES

KBR INC KBR US48242W1062 UNITED STATES

INVITAE CORP NVTA US46185L1035 UNITED STATES

INTL. FCSTONE INC INTL US46116V1052 UNITED STATES

INTERACTIVE BROKERS GROUP INC IBKR US45841N1072 UNITED STATES

INTEGRA LIFESCIENCES HOLDINGS IART US4579852082 UNITED STATES

INNOVIVA INC INVA US45781M1018 UNITED STATES

INPHI CORP IPHI US45772F1075 UNITED STATES

INSMED INC INSM US4576693075 UNITED STATES

INGEVITY CORP NGVT US45688C1071 UNITED STATES

INFINERA CORP INFN US45667G1031 UNITED STATES

IMMUNE DESIGN CORP IMDZ US45252L1035 UNITED STATES

IDERA PHARMACEUTICALS INC IDRA US45168K3068 UNITED STATES

IDACORP INC IDA US4511071064 UNITED STATES

ITT INC ITT US45073V1089 UNITED STATES

ILG INC ILG US44967H1014 UNITED STATES

IAC/INTERACTIVECORP IAC US44919P5089 UNITED STATES

HOVNANIAN ENTERPRISES INC HOV US4424872038 UNITED STATES

HERITAGE FINANCIAL CORP/WA HFWA US42722X1063 UNITED STATES

HECLA MINING CO HL US4227041062 UNITED STATES

HARSCO CORP HSC US4158641070 UNITED STATES

HNI CORP HNI US4042511000 UNITED STATES

GUIDEWIRE SOFTWARE INC GWRE US40171V1008 UNITED STATES

GREIF INC GEF US3976241071 UNITED STATES

Page 21: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

GREAT WESTERN BANCORP INC GWB US3914161043 UNITED STATES

GRAPHIC PACKAGING HOLDING CO GPK US3886891015 UNITED STATES

GIBRALTAR INDUSTRIES INC ROCK US3746891072 UNITED STATES

GENTHERM INC THRM US37253A1034 UNITED STATES

GENOMIC HEALTH INC GHDX US37244C1018 UNITED STATES

GENESIS HEALTHCARE INC GEN US37185X1063 UNITED STATES

GTT COMMUNICATIONS INC GTT US3623931009 UNITED STATES

GAMCO INVESTORS INC GBL US3614381040 UNITED STATES

FORUM ENERGY TECHNOLOGIES INC FET US34984V1008 UNITED STATES

FLOTEK INDUSTRIES INC FTK US3433891021 UNITED STATES

FIVE BELOW INC FIVE US33829M1018 UNITED STATES

FIDELITY NATIONAL INFORMATION FIS US31620M1062 UNITED STATES

FEDNAT HOLDING CO FNHC US31431B1098 UNITED STATES

ESCO TECHNOLOGIES INC ESE US2963151046 UNITED STATES

ERIE INDEMNITY CO ERIE US29530P1021 UNITED STATES

EPLUS INC PLUS US2942681071 UNITED STATES

PERRY ELLIS INTERNATIONAL INC PERY US2888531041 UNITED STATES

ELECTRONICS FOR IMAGING INC EFII US2860821022 UNITED STATES

EDITAS MEDICINE INC EDIT US28106W1036 UNITED STATES

EASTERLY GOVERNMENT PROPERTIES DEA US27616P1030 UNITED STATES

EAGLE MATERIALS INC EXP US26969P1084 UNITED STATES

DOLLAR TREE INC DLTR US2567461080 UNITED STATES

DIEBOLD NIXDORF INC DBD US2536511031 UNITED STATES

DIAMONDBACK ENERGY INC FANG US25278X1090 UNITED STATES

DEVON ENERGY CORP DVN US25179M1036 UNITED STATES

DERMIRA INC DERM US24983L1044 UNITED STATES

DENNY'S CORP DENN US24869P1049 UNITED STATES

DEAN FOODS CO DF US2423702032 UNITED STATES

DR HORTON INC DHI US23331A1097 UNITED STATES

CYTOMX THERAPEUTICS INC CTMX US23284F1057 UNITED STATES

CUBESMART CUBE US2296631094 UNITED STATES

CREE INC CREE US2254471012 UNITED STATES

CRACKER BARREL OLD COUNTRY STO CBRL US22410J1060 UNITED STATES

COUPA SOFTWARE INC COUP US22266L1061 UNITED STATES

CORELOGIC INC/UNITED STATES CLGX US21871D1037 UNITED STATES

CONTINENTAL BUILDING PRODUCTS CBPX US2111711030 UNITED STATES

CONSOLIDATED-TOMOKA LAND CO CTO US2102261060 UNITED STATES

COLUMBIA PROPERTY TRUST INC CXP US1982872038 UNITED STATES

COEUR MINING INC CDE US1921085049 UNITED STATES

CLOVIS ONCOLOGY INC CLVS US1894641000 UNITED STATES

CLARUS CORP CLAR US18270P1093 UNITED STATES

CITY OFFICE REIT INC CIO US1785871013 UNITED STATES

CINCINNATI FINANCIAL CORP CINF US1720621010 UNITED STATES

CHEMICAL FINANCIAL CORP CHFC US1637311028 UNITED STATES

CERNER CORP CERN US1567821046 UNITED STATES

CENTURY ALUMINUM CO CENX US1564311082 UNITED STATES

CATO CORP/THE CATO US1492051065 UNITED STATES

CASELLA WASTE SYSTEMS INC CWST US1474481041 UNITED STATES

CARDIOVASCULAR SYSTEMS INC CSII US1416191062 UNITED STATES

CAPITOL FEDERAL FINANCIAL INC CFFN US14057J1016 UNITED STATES

CAMBREX CORP CBM US1320111073 UNITED STATES

CALITHERA BIOSCIENCES INC CALA US13089P1012 UNITED STATES

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CALAVO GROWERS INC CVGW US1282461052 UNITED STATES

CF INDUSTRIES HOLDINGS INC CF US1252691001 UNITED STATES

CDK GLOBAL INC CDK US12508E1010 UNITED STATES

BRYN MAWR BANK CORP BMTC US1176651099 UNITED STATES

BOTTOMLINE TECHNOLOGIES DE INC EPAY US1013881065 UNITED STATES

BOISE CASCADE CO BCC US09739D1000 UNITED STATES

BJ'S RESTAURANTS INC BJRI US09180C1062 UNITED STATES

BIO-TECHNE CORP TECH US09073M1045 UNITED STATES

BIOSCRIP INC BIOS US09069N1081 UNITED STATES

BANKWELL FINANCIAL GROUP INC BWFG US06654A1034 UNITED STATES

BANK OF MARIN BANCORP BMRC US0634251021 UNITED STATES

AXON ENTERPRISE INC AAXN US05464C1018 UNITED STATES

AXOGEN INC AXGN US05463X1063 UNITED STATES

AVID TECHNOLOGY INC AVID US05367P1003 UNITED STATES

ATARA BIOTHERAPEUTICS INC ATRA US0465131078 UNITED STATES

ASSOCIATED CAPITAL GROUP INC AC US0455281065 UNITED STATES

ASPEN TECHNOLOGY INC AZPN US0453271035 UNITED STATES

APPLIED INDUSTRIAL TECHNOLOGIE AIT US03820C1053 UNITED STATES

AMICUS THERAPEUTICS INC FOLD US03152W1099 UNITED STATES

ALTRA INDUSTRIAL MOTION CORP AIMC US02208R1068 UNITED STATES

ALTERYX INC AYX US02156B1035 UNITED STATES

AKAMAI TECHNOLOGIES INC AKAM US00971T1016 UNITED STATES

AGIOS PHARMACEUTICALS INC AGIO US00847X1046 UNITED STATES

ACHAOGEN INC AKAO US0044491043 UNITED STATES

ABEONA THERAPEUTICS INC ABEO US00289Y1073 UNITED STATES

AV HOMES INC AVHI US00234P1021 UNITED STATES

AMN HEALTHCARE SERVICES INC AMN US0017441017 UNITED STATES

AAON INC AAON US0003602069 UNITED STATES

NETEASE INC NTES US64110W1027 UNITED STATES

JD.COM INC JD US47215P1066 UNITED STATES

SCORPIO BULKERS INC SALT MHY7546A1221 UNITED STATES

INTERNATIONAL SEAWAYS INC INSW MHY410531021 UNITED STATES

INTELSAT SA I LU0914713705 UNITED STATES

XOMA CORP XOMA US98419J2069 UNITED STATES

VERITEX HOLDINGS INC VBTX US9234511080 UNITED STATES

UNIVERSAL STAINLESS & ALLOY PR USAP US9138371003 UNITED STATES

UNIVERSAL ELECTRONICS INC UEIC US9134831034 UNITED STATES

UNITED SECURITY BANCSHARES/FRE UBFO US9114601035 UNITED STATES

TIER REIT INC TIER US88650V2088 UNITED STATES

TIDEWATER INC TDW US88642R1095 UNITED STATES

SIERRA BANCORP BSRR US82620P1021 UNITED STATES

SAGA COMMUNICATIONS INC SGA US7865983008 UNITED STATES

RUSH ENTERPRISES INC RUSHA US7818462092 UNITED STATES

PARTY CITY HOLDCO INC PRTY US7021491052 UNITED STATES

PACIFIC MERCANTILE BANCORP PMBC US6945521002 UNITED STATES

OLD NATIONAL BANCORP/IN ONB US6800331075 UNITED STATES

OAK VALLEY BANCORP OVLY US6718071052 UNITED STATES

OP BANCORP OPBK US67109R1095 UNITED STATES

NI HOLDINGS INC NODK US65342T1060 UNITED STATES

LUTHER BURBANK CORP LBC US5505501073 UNITED STATES

LEVEL ONE BANCORP INC LEVL US52730D2080 UNITED STATES

LAKELAND BANCORP INC LBAI US5116371007 UNITED STATES

Page 23: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

KIRKLAND'S INC KIRK US4974981056 UNITED STATES

KKR REAL ESTATE FINANCE TRUST KREF US48251K1007 UNITED STATES

JERNIGAN CAPITAL INC JCAP US4764051052 UNITED STATES

J. JILL INC JILL US46620W1027 UNITED STATES

INVESTORS TITLE CO ITIC US4618041069 UNITED STATES

INTREPID POTASH INC IPI US46121Y1029 UNITED STATES

INDUSTRIAL LOGISTICS PROPERTIE ILPT US4562371066 UNITED STATES

IMPAC MORTGAGE HOLDINGS INC IMH US45254P5089 UNITED STATES

HERITAGE-CRYSTAL CLEAN INC HCCI US42726M1062 UNITED STATES

GOOSEHEAD INSURANCE INC GSHD US38267D1090 UNITED STATES

GLOBAL BRASS & COPPER HOLDINGS BRSS US37953G1031 UNITED STATES

GERMAN AMERICAN BANCORP INC GABC US3738651047 UNITED STATES

GAIA INC GAIA US36269P1049 UNITED STATES

FLAGSTAR BANCORP INC FBC US3379307057 UNITED STATES

1ST SOURCE CORP SRCE US3369011032 UNITED STATES

FIRST BANCORP/SOUTHERN PINES N FBNC US3189101062 UNITED STATES

FNB BANCORP/CA US3025151016 UNITED STATES

ENTERPRISE BANCORP INC/MA EBTC US2936681095 UNITED STATES

ENPHASE ENERGY INC ENPH US29355A1079 UNITED STATES

EASTERN CO/THE EML US2763171046 UNITED STATES

DEL FRISCO'S RESTAURANT GROUP DFRG US2450771025 UNITED STATES

COWEN INC COWN US2236226062 UNITED STATES

CORVUS PHARMACEUTICALS INC CRVS US2210151005 UNITED STATES

COMMUNITY FINANCIAL CORP/THE TCFC US20368X1019 UNITED STATES

COMMUNITY BANKERS TRUST CORP ESXB US2036121067 UNITED STATES

COLUMBIA FINANCIAL INC CLBK US1976411033 UNITED STATES

CBTX INC CBTX US12481V1044 UNITED STATES

BROOKLINE BANCORP INC BRKL US11373M1071 UNITED STATES

BOSTON OMAHA CORP BOMN US1010441053 UNITED STATES

BANK OF COMMERCE HOLDINGS BOCH US06424J1034 UNITED STATES

ARBUTUS BIOPHARMA CORP ABUS CA03879J1003 UNITED STATES

ALBIREO PHARMA INC ALBO US01345P1066 UNITED STATES

ADVANCED DISPOSAL SERVICES INC ADSW US00790X1019 UNITED STATES

LUNDIN MINING CORP LUN CA5503721063 CANADA

ALIMENTATION COUCHE-TARD INC ATD/B CA01626P4033 CANADA

CINEPLEX INC CGX CA1724541000 CANADA

ARIZONA MINING INC AZ CA0405211065 CANADA

OBSIDIAN ENERGY LTD OBE CA6744821043 CANADA

LABRADOR IRON ORE ROYALTY CORP LIF CA5054401073 CANADA

PEYTO EXPLORATION & DEV CORP PEY CA7170461064 CANADA

FIERA CAPITAL CORP FSZ CA31660A1030 CANADA

CENOVUS ENERGY INC CVE CA15135U1093 CANADA

WESTERN FOREST PRODUCTS INC WEF CA9582112038 CANADA

POWER CORP CANADA POW CA7392391016 CANADA

GOLDCORP INC G CA3809564097 CANADA

PAN AMERICAN SILVER CORP PAAS CA6979001089 CANADA

PASON SYSTEMS INC PSI CA7029251088 CANADA

CREW ENERGY INC CR CA2265331074 CANADA

TRANSCONTINENTAL INC TCL/A CA8935781044 CANADA

CANADIAN WESTERN BANK CWB CA13677F1018 CANADA

CAMECO CORP CCO CA13321L1085 CANADA

CANADIAN APARTMENT PPTYS REIT CAR-U CA1349211054 CANADA

Page 24: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

RESTAURANT BRANDS INTL INC QSR CA76131D1033 CANADA

SNC-LAVALIN GROUP INC SNC CA78460T1057 CANADA

PANDORA A/S PNDORA DK0060252690 DENMARK

D/S NORDEN A/S DNORD DK0060083210 DENMARK

CRAMO OYJ CRA1V FI0009900476 FINLAND

ELKEM ASA ELK NO0010816093 NORWAY

AKASTOR ASA AKA NO0010215684 NORWAY

ATEA ASA ATEA NO0004822503 NORWAY

KINNEVIK AB KINVB SE0008373906 SWEDEN

TELE2 AB TEL2B SE0005190238 SWEDEN

ICA GRUPPEN AB ICA SE0000652216 SWEDEN

HENNES & MAURITZ AB HMB SE0000106270 SWEDEN

NORDEA BANK AB NDA SE0000427361 SWEDEN

L E LUNDBERGFORETAGEN AB LUNDB SE0000108847 SWEDEN

NOBINA AB NOBINA SE0007185418 SWEDEN

CAPIO AB CAPIO SE0007185681 SWEDEN

AHLSELL AB AHSL SE0009155005 SWEDEN

DIOS FASTIGHETER AB DIOS SE0001634262 SWEDEN

CASTELLUM AB CAST SE0000379190 SWEDEN

NEW WAVE GROUP AB NEWAB SE0000426546 SWEDEN

PEAB AB PEABB SE0000106205 SWEDEN

LENDLEASE GROUP LLC AU000000LLC3 AUSTRALIA

COMMONWEALTH BANK OF AUSTRALIA CBA AU000000CBA7 AUSTRALIA

ASX LTD ASX AU000000ASX7 AUSTRALIA

INGHAMS GROUP LTD ING AU000000ING6 AUSTRALIA

PACT GROUP HOLDINGS LTD PGH AU000000PGH3 AUSTRALIA

VIVA ENERGY REIT VVR AU000000VVR9 AUSTRALIA

CLEANAWAY WASTE MANAGEMENT LTD CWY AU000000CWY3 AUSTRALIA

ECLIPX GROUP LTD ECX AU000000ECX3 AUSTRALIA

GDI PROPERTY GROUP GDI AU000000GDI7 AUSTRALIA

MYER HOLDINGS LTD MYR AU000000MYR2 AUSTRALIA

MINERAL RESOURCES LTD MIN AU000000MIN4 AUSTRALIA

SIMS METAL MANAGEMENT LTD SGM AU000000SGM7 AUSTRALIA

ILUKA RESOURCES LTD ILU AU000000ILU1 AUSTRALIA

ALUMINA LTD AWC AU000000AWC3 AUSTRALIA

AUCKLAND INTERNATIONAL AIRPORT AIA NZAIAE0002S6 NEW ZEALAND

MERCURY NZ LTD MCY NZMRPE0001S2 NEW ZEALAND

Z ENERGY LTD ZEL NZZELE0001S1 NEW ZEALAND

NEW ZEALAND REFINING CO LTD/TH NZR NZNZRE0001S9 NEW ZEALAND

OMV AG OMV AT0000743059 AUSTRIA

NYRSTAR NV NYR BE0974294267 BELGIUM

EXMAR NV EXM BE0003808251 BELGIUM

ORANGE BELGIUM SA OBEL BE0003735496 BELGIUM

BRENNTAG AG BNR DE000A1DAHH0 GERMANY

DEUTSCHE BOERSE AG DB1 DE0005810055 GERMANY

MUENCHENER RUECKVERSICHERUNGS- MUV2 DE0008430026 GERMANY

HEIDELBERGCEMENT AG HEI DE0006047004 GERMANY

BEIERSDORF AG BEI DE0005200000 GERMANY

SAP SE SAP DE0007164600 GERMANY

VONOVIA SE VNA DE000A1ML7J1 GERMANY

DEUTSCHE PFANDBRIEFBANK AG PBB DE0008019001 GERMANY

ALSTRIA OFFICE REIT-AG AOX DE000A0LD2U1 GERMANY

Page 25: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

CTS EVENTIM AG & CO KGAA EVD DE0005470306 GERMANY

LEONI AG LEO DE0005408884 GERMANY

TAKKT AG TTK DE0007446007 GERMANY

TAG IMMOBILIEN AG TEG DE0008303504 GERMANY

AMADEUS FIRE AG AAD DE0005093108 GERMANY

DEUTSCHE LUFTHANSA AG LHA DE0008232125 GERMANY

SIXT SE SIX3 DE0007231334 GERMANY

SIXT SE SIX2 DE0007231326 GERMANY

ELRINGKLINGER AG ZIL2 DE0007856023 GERMANY

INDUS HOLDING AG INH DE0006200108 GERMANY

GRAMMER AG GMM DE0005895403 GERMANY

PUMA SE PUM DE0006969603 GERMANY

GRIFOLS SA GRF ES0171996087 SPAIN

IBERDROLA SA IBE ES0144580Y14 SPAIN

FERROVIAL SA FER ES0118900010 SPAIN

BANKIA SA SPAIN

TECNICAS REUNIDAS SA TRE ES0178165017 SPAIN

CORP FINANCIERA ALBA SA ALB ES0117160111 SPAIN

EBRO FOODS SA EBRO ES0112501012 SPAIN

OBRASCON HUARTE LAIN SA OHL ES0142090317 SPAIN

REXEL SA RXL FR0010451203 FRANCE

SOCIETE BIC SA BB FR0000120966 FRANCE

KORIAN SA KORI FR0010386334 FRANCE

EUROFINS SCIENTIFIC SE ERF FR0000038259 FRANCE

PEUGEOT SA UG FR0000121501 FRANCE

TELEVISION FRANCAISE 1 TFI FR0000054900 FRANCE

TELEKOMUNIKACJA POLSKA PNL3 OPL PLTLKPL00017 POLAND

DIASORIN SPA DIA IT0003492391 ITALY

ITALMOBILIARE SPA ITM IT0005253205 ITALY

BANCA MEDIOLANUM SPA BMED IT0004776628 ITALY

SAIPEM SPA SPM IT0005252140 ITALY

SALINI IMPREGILO SPA SAL IT0003865570 ITALY

TERNA RETE ELETTRICA NAZIONALE TRN IT0003242622 ITALY

BENI STABILI SPA SIIQ BNS IT0001389631 ITALY

SOCIETA CATTOLICA DI ASSICURAZ CASS IT0000784154 ITALY

BANCA INTESA SPA EUR0.52 ISP IT0000072618 ITALY

NN GROUP NV NN NL0010773842 NETHERLANDS

COCA-COLA EUROPEAN PARTNERS PL CCE GB00BDCPN049 NETHERLANDS

ARCADIS NV ARCAD NL0006237562 NETHERLANDS

ABN AMRO GROUP NV ABN NL0011540547 NETHERLANDS

BRUNEL INTERNATIONAL NV BRNL NL0010776944 NETHERLANDS

GALP ENERGIA SGPS SA GALP PTGAL0AM0009 PORTUGAL

VIFOR PHARMA AG VIFN CH0364749348 SWITZERLAND

STRAUMANN HOLDING AG STMN CH0012280076 SWITZERLAND

NOVARTIS AG NOVN CH0012005267 SWITZERLAND

ZURICH INSURANCE GROUP AG ZURN CH0011075394 SWITZERLAND

SGS SA SGSN CH0002497458 SWITZERLAND

LEM HOLDING SA LEHN CH0022427626 SWITZERLAND

CEMBRA MONEY BANK AG CMBN CH0225173167 SWITZERLAND

ARYZTA AG ARYN CH0043238366 SWITZERLAND

EFG INTERNATIONAL AG EFGN CH0022268228 SWITZERLAND

PANALPINA WELTTRANSPORT HOLDIN PWTN CH0002168083 SWITZERLAND

Page 26: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

SWISS LIFE HOLDING AG SLHN CH0014852781 SWITZERLAND

HELVETIA HOLDING AG HELN CH0012271687 SWITZERLAND

SWATCH GROUP AG/THE UHR CH0012255151 SWITZERLAND

BALOISE HOLDING AG BALN CH0012410517 SWITZERLAND

AMS AG AMS AT0000A18XM4 SWITZERLAND

CRODA INTERNATIONAL PLC CRDA GB00BYZWX769 UNITED KINGDOM

STANDARD LIFE ABERDEEN PLC SLA GB00BVFD7Q58 UNITED KINGDOM

NMC HEALTH PLC NMC GB00B7FC0762 UNITED KINGDOM

SEGRO PLC SGRO GB00B5ZN1N88 UNITED KINGDOM

LONDON STOCK EXCHANGE GROUP PL LSE GB00B0SWJX34 UNITED KINGDOM

BURBERRY GROUP PLC BRBY GB0031743007 UNITED KINGDOM

TESCO PLC TSCO GB0008847096 UNITED KINGDOM

WM MORRISON SUPERMARKETS PLC MRW GB0006043169 UNITED KINGDOM

AVIVA PLC AV/ GB0002162385 UNITED KINGDOM

SKY PLC SKY GB0001411924 UNITED KINGDOM

BRITISH LAND CO PLC/THE BLND GB0001367019 UNITED KINGDOM

SPIRAX-SARCO ENGINEERING PLC SPX GB00BWFGQN14 UNITED KINGDOM

CINEWORLD GROUP PLC CINE GB00B15FWH70 UNITED KINGDOM

HALMA PLC HLMA GB0004052071 UNITED KINGDOM

JOHN MENZIES PLC MNZS GB0005790059 UNITED KINGDOM

PRIMARY HEALTH PROPERTIES PLC PHP GB00BYRJ5J14 UNITED KINGDOM

DIRECT LINE INSURANCE GROUP PL DLG GB00BY9D0Y18 UNITED KINGDOM

INDIVIOR PLC INDV GB00BRS65X63 UNITED KINGDOM

SPIRE HEALTHCARE GROUP PLC SPI GB00BNLPYF73 UNITED KINGDOM

INFORMA PLC INF GB00BMJ6DW54 UNITED KINGDOM

GEORGIA CAPITAL PLC CGEO GB00BF4HYV08 UNITED KINGDOM

RDI REIT PLC RDI IM00B8BV8G91 UNITED KINGDOM

ACACIA MINING PLC ACA GB00B61D2N63 UNITED KINGDOM

DE LA RUE PLC DLAR GB00B3DGH821 UNITED KINGDOM

OPHIR ENERGY PLC OPHR GB00B24CT194 UNITED KINGDOM

ANGLO AMERICAN PLC AAL GB00B1XZS820 UNITED KINGDOM

DRAX GROUP PLC DRX GB00B1VNSX38 UNITED KINGDOM

SAFESTORE HOLDINGS PLC SAFE GB00B1N7Z094 UNITED KINGDOM

PENNON GROUP PLC PNN GB00B18V8630 UNITED KINGDOM

ROYAL DUTCH SHELL PLC RDSB GB00B03MM408 UNITED KINGDOM

ROYAL DUTCH SHELL PLC RDSA GB00B03MLX29 UNITED KINGDOM

CENTRICA PLC CNA GB00B033F229 UNITED KINGDOM

TELFORD HOMES PLC TEF GB0031022154 UNITED KINGDOM

MORGAN SINDALL GROUP PLC MGNS GB0008085614 UNITED KINGDOM

HUNTING PLC HTG GB0004478896 UNITED KINGDOM

OCADO GROUP PLC OCDO GB00B3MBS747 UNITED KINGDOM

TULLOW OIL PLC TLW GB0001500809 UNITED KINGDOM

HIBERNIA REIT PLC HBRN IE00BGHQ1986 IRELAND

AIB GROUP PLC AIBG IE00BF0L3536 IRELAND

GIANT MANUFACTURING CO LTD 9921 TW0009921007 TAIWAN

YUE YUEN INDUSTRIAL HOLDINGS L 551 BMG988031446 HONG KONG

HANG LUNG PROPERTIES LTD 101 HK0101000591 HONG KONG

ASM PACIFIC TECHNOLOGY LTD 522 KYG0535Q1331 HONG KONG

MICROPORT SCIENTIFIC CORP 853 KYG608371046 HONG KONG

VALUE PARTNERS GROUP LTD 806 KYG931751005 HONG KONG

PROSPERITY REIT 808 HK0808032913 HONG KONG

SINGAMAS CONTAINER HOLDINGS LT 716 HK0716002271 HONG KONG

Page 27: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

HENDERSON LAND DEVELOPMENT CO 12 HK0012000102 HONG KONG

AIA GROUP LTD 1299 HK0000069689 HONG KONG

HSBC HOLDINGS PLC 5 GB0005405286 HONG KONG

LONGFOR GROUP HOLDINGS LTD 960 KYG5635P1090 HONG KONG

TOKYU FUDOSAN HOLDINGS CORP 3289 JP3569200003 JAPAN

NIPPON PROLOGIS REIT INC 3283 JP3047550003 JAPAN

NOMURA REAL ESTATE HOLDINGS IN 3231 JP3762900003 JAPAN

YAMAHA MOTOR CO LTD 7272 JP3942800008 JAPAN

TOYO SUISAN KAISHA LTD 2875 JP3613000003 JAPAN

TOPPAN PRINTING CO LTD 7911 JP3629000005 JAPAN

TOKYO GAS CO LTD 9531 JP3573000001 JAPAN

SUMITOMO RUBBER INDUSTRIES LTD 5110 JP3404200002 JAPAN

SUMITOMO METAL MINING CO LTD 5713 JP3402600005 JAPAN

NABTESCO CORP 6268 JP3651210001 JAPAN

NGK INSULATORS LTD 5333 JP3695200000 JAPAN

MITSUBISHI ESTATE CO LTD 8802 JP3899600005 JAPAN

MARUI GROUP CO LTD 8252 JP3870400003 JAPAN

AEON CO LTD 8267 JP3388200002 JAPAN

NOMURA RESEARCH INSTITUTE LTD 4307 JP3762800005 JAPAN

MCDONALD'S HOLDINGS CO JAPAN L 2702 JP3750500005 JAPAN

EISAI CO LTD 4523 JP3160400002 JAPAN

DAI NIPPON PRINTING CO LTD 7912 JP3493800001 JAPAN

RAKUTEN INC 4755 JP3967200001 JAPAN

AGC INC/JAPAN 5201 JP3112000009 JAPAN

DIGITAL ARTS INC 2326 JP3549020000 JAPAN

T HASEGAWA CO LTD 4958 JP3768500005 JAPAN

AS ONE CORP 7476 JP3131300000 JAPAN

JAPAN POST BANK CO LTD 7182 JP3946750001 JAPAN

JAPAN POST HOLDINGS CO LTD 6178 JP3752900005 JAPAN

DEXERIALS CORP 4980 JP3548770001 JAPAN

MEBUKI FINANCIAL GROUP INC 7167 JP3117700009 JAPAN

JAPAN AIRLINES CO LTD 9201 JP3705200008 JAPAN

NORTH PACIFIC BANK LTD 8524 JP3843400007 JAPAN

BROADLEAF CO LTD 3673 JP3831490002 JAPAN

MEGMILK SNOW BRAND CO LTD 2270 JP3947800003 JAPAN

IBJ LEASING CO LTD 8425 JP3286500008 JAPAN

YAMANASHI CHUO BANK LTD/THE 8360 JP3942000005 JAPAN

VALOR HOLDINGS CO LTD 9956 JP3778400006 JAPAN

TOYOBO CO LTD 3101 JP3619800000 JAPAN

TOHO HOLDINGS CO LTD 8129 JP3602600003 JAPAN

TOKYO TATEMONO CO LTD 8804 JP3582600007 JAPAN

YURTEC CORP 1934 JP3946200007 JAPAN

TKC CORP 9746 JP3539400006 JAPAN

TAMRON CO LTD 7740 JP3471800007 JAPAN

STAR MICRONICS CO LTD 7718 JP3399000003 JAPAN

SHIMAMURA CO LTD 8227 JP3358200008 JAPAN

SANGETSU CORP 8130 JP3330000005 JAPAN

RYOSAN CO LTD 8140 JP3975400007 JAPAN

SHINSEI BANK LTD 8303 JP3729000004 JAPAN

HOKUHOKU FINANCIAL GROUP INC 8377 JP3842400008 JAPAN

OYO CORP 9755 JP3174600001 JAPAN

HYAKUJUSHI BANK LTD/THE 8386 JP3794200000 JAPAN

Page 28: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

NISSIN CORP 9066 JP3674400001 JAPAN

NISSAN MOTOR CO LTD 7201 JP3672400003 JAPAN

NICHIAS CORP 5393 JP3660400007 JAPAN

NANTO BANK LTD/THE 8367 JP3653400006 JAPAN

SEIKO EPSON CORP 6724 JP3414750004 JAPAN

MITSUBISHI MOTORS CORP 7211 JP3899800001 JAPAN

LEOPALACE21 CORP 8848 JP3167500002 JAPAN

MIZUNO CORP 8022 JP3905200006 JAPAN

MEIDENSHA CORP 6508 JP3919800007 JAPAN

J-OIL MILLS INC 2613 JP3840000008 JAPAN

KUMIAI CHEMICAL INDUSTRY CO LT 4996 JP3267600009 JAPAN

KOA CORP 6999 JP3283400004 JAPAN

KEIYO CO LTD 8168 JP3277400002 JAPAN

KATAKURA INDUSTRIES CO LTD 3001 JP3211400001 JAPAN

KAKEN PHARMACEUTICAL CO LTD 4521 JP3207000005 JAPAN

IBIDEN CO LTD 4062 JP3148800000 JAPAN

SEIKO HOLDINGS CORP 8050 JP3414700009 JAPAN

HASEKO CORP 1808 JP3768600003 JAPAN

FUJIBO HOLDINGS INC 3104 JP3820800005 JAPAN

SUBARU CORP 7270 JP3814800003 JAPAN

FUJICCO CO LTD 2908 JP3818700001 JAPAN

SBI HOLDINGS INC/JAPAN 8473 JP3436120004 JAPAN

EIGHTEENTH BANK LTD/THE 8396 JP3392200006 JAPAN

DENKI KOGYO CO LTD 6706 JP3550000008 JAPAN

DAIWABO HOLDINGS CO LTD 3107 JP3505400006 JAPAN

DAIICHI JITSUGYO CO LTD 8059 JP3475800003 JAPAN

CENTRAL GLASS CO LTD 4044 JP3425000001 JAPAN

GOLDCREST CO LTD 8871 JP3306800008 JAPAN

AUTOBACS SEVEN CO LTD 9832 JP3172500005 JAPAN

ASAHI DIAMOND INDUSTRIAL CO LT 6140 JP3114400009 JAPAN

SMC CORP/JAPAN 6273 JP3162600005 JAPAN

OUTSOURCING INC 2427 JP3105270007 JAPAN

HUGEL INC 145020 KR7145020004 SOUTH KOREA

CAPITALAND COMMERCIAL TRUST CCT SG1P32918333 SINGAPORE

DBS GROUP HOLDINGS LTD DBS SG1L01001701 SINGAPORE

SHENG SIONG GROUP LTD SSG SG2D54973185 SINGAPORE

FRASERS LOGISTICS & INDUSTRIAL FLT SG1CI9000006 SINGAPORE

COMFORTDELGRO CORP LTD CD SG1N31909426 SINGAPORE

JARDINE MATHESON HOLDINGS LTD JM BMG507361001 SINGAPORE

GOLDEN AGRI-RESOURCES LTD GGR MU0117U00026 SINGAPORE

JERUSALEM ECONOMY LTD ECJM IL0001980106 ISRAEL

ISRAEL CHEMICALS LTD ICL IL0002810146 ISRAEL

BEZEQ THE ISRAELI TELECOMMUNIC BEZQ IL0002300114 ISRAEL

TIGER BRANDS LTD TBS ZAE000071080 SOUTH AFRICA

SASOL LTD SOL ZAE000006896 SOUTH AFRICA

CHUBB LTD CB CH0044328745 UNITED STATES

NORWEGIAN CRUISE LINE HOLDINGS NCLH BMG667211046 UNITED STATES

MICHAEL KORS HOLDINGS LTD KORS VGG607541015 UNITED STATES

INVESCO LTD IVZ BMG491BT1088 UNITED STATES

BUNGE LTD BG BMG169621056 UNITED STATES

ALLEGION PLC ALLE IE00BFRT3W74 UNITED STATES

UMC CASH SWEEP ACCOUNT UNITED STATES

Page 29: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

XEROX CORP XRX US9841216081 UNITED STATES

XCEL ENERGY INC XEL US98389B1008 UNITED STATES

WORKDAY INC WDAY US98138H1014 UNITED STATES

WESTROCK CO WRK US96145D1054 UNITED STATES

VARIAN MEDICAL SYSTEMS INC VAR US92220P1057 UNITED STATES

VALERO ENERGY CORP VLO US91913Y1001 UNITED STATES

VAIL RESORTS INC MTN US91879Q1094 UNITED STATES

TRIMBLE INC TRMB US8962391004 UNITED STATES

TEXAS INSTRUMENTS INC TXN US8825081040 UNITED STATES

TARGA RESOURCES CORP TRGP US87612G1013 UNITED STATES

TAPESTRY INC TPR US8760301072 UNITED STATES

TJX COS INC/THE TJX US8725401090 UNITED STATES

SYMANTEC CORP SYMC US8715031089 UNITED STATES

SUNTRUST BANKS INC STI US8679141031 UNITED STATES

CHARLES SCHWAB CORP/THE SCHW US8085131055 UNITED STATES

REGIONS FINANCIAL CORP RF US7591EP1005 UNITED STATES

PRAXAIR INC PX US74005P1049 UNITED STATES

PVH CORP PVH US6936561009 UNITED STATES

ORACLE CORP ORCL US68389X1054 UNITED STATES

OMNICOM GROUP INC OMC US6819191064 UNITED STATES

NORFOLK SOUTHERN CORP NSC US6558441084 UNITED STATES

NATIONAL OILWELL VARCO INC NOV US6370711011 UNITED STATES

MASTERCARD INC MA US57636Q1040 UNITED STATES

MASCO CORP MAS US5745991068 UNITED STATES

MARATHON PETROLEUM CORP MPC US56585A1025 UNITED STATES

MACERICH CO/THE MAC US5543821012 UNITED STATES

LAM RESEARCH CORP LRCX US5128071082 UNITED STATES

KANSAS CITY SOUTHERN KSU US4851703029 UNITED STATES

JOHNSON & JOHNSON JNJ US4781601046 UNITED STATES

HOLOGIC INC HOLX US4364401012 UNITED STATES

EAST WEST BANCORP INC EWBC US27579R1041 UNITED STATES

DENTSPLY SIRONA INC XRAY US24906P1093 UNITED STATES

DARDEN RESTAURANTS INC DRI US2371941053 UNITED STATES

CORNING INC GLW US2193501051 UNITED STATES

COPART INC CPRT US2172041061 UNITED STATES

COGNIZANT TECHNOLOGY SOLUTIONS CTSH US1924461023 UNITED STATES

CARMAX INC KMX US1431301027 UNITED STATES

CH ROBINSON WORLDWIDE INC CHRW US12541W2098 UNITED STATES

BOOKING HOLDINGS INC BKNG US09857L1089 UNITED STATES

H&R BLOCK INC HRB US0936711052 UNITED STATES

BEST BUY CO INC BBY US0865161014 UNITED STATES

ARAMARK ARMK US03852U1060 UNITED STATES

ANDEAVOR ANDV US03349M1053 UNITED STATES

AMERICAN WATER WORKS CO INC AWK US0304201033 UNITED STATES

AMERICAN TOWER CORP AMT US03027X1000 UNITED STATES

AMERICAN FINANCIAL GROUP INC/O AFG US0259321042 UNITED STATES

AMERCO UHAL US0235861004 UNITED STATES

ADVANCE AUTO PARTS INC AAP US00751Y1064 UNITED STATES

AES CORP/VA AES US00130H1059 UNITED STATES

WELLS FARGO & CO WFC US9497461015 UNITED STATES

UNITEDHEALTH GROUP INC UNH US91324P1021 UNITED STATES

UNITED TECHNOLOGIES CORP UTX US9130171096 UNITED STATES

Page 30: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

THERMO FISHER SCIENTIFIC INC TMO US8835561023 UNITED STATES

QUALCOMM INC QCOM US7475251036 UNITED STATES

MICRON TECHNOLOGY INC MU US5951121038 UNITED STATES

EMERSON ELECTRIC CO EMR US2910111044 UNITED STATES

DOWDUPONT INC DWDP US26078J1007 UNITED STATES

COMCAST CORP CMCSA US20030N1019 UNITED STATES

CHEVRON CORP CVX US1667641005 UNITED STATES

BOSTON SCIENTIFIC CORP BSX US1011371077 UNITED STATES

ALPHABET INC-CL A GOOGL US02079K3059 UNITED STATES

AETNA INC AET US00817Y1082 UNITED STATES

ACTIVISION BLIZZARD INC ATVI US00507V1098 UNITED STATES

AT&T INC T US00206R1023 UNITED STATES

VERISK ANALYTICS INC VRSK US92345Y1064 UNITED STATES

PATTERN ENERGY GROUP INC PEGI US70338P1003 UNITED STATES

NRG YIELD INC NYLD US62942X4051 UNITED STATES

ITRON INC ITRI US4657411066 UNITED STATES

HANNON ARMSTRONG SUSTAINABLE I HASI US41068X1000 UNITED STATES

CLEAN HARBORS INC CLH US1844961078 UNITED STATES

ORMAT TECHNOLOGIES INC ORA US6866881021 UNITED STATES

GENERAC HOLDINGS INC GNRC US3687361044 UNITED STATES

TECH DATA CORP TECD US8782371061 UNITED STATES

HAMILTON BEACH BRANDS HOLDING HBB US40701T1043 UNITED STATES

CASEY'S GENERAL STORES INC CASY US1475281036 UNITED STATES

BLACK KNIGHT INC BKI US09215C1053 UNITED STATES

BANCO LATINOAMERICANO DE COMER BLX PAP169941328 UNITED STATES

VISHAY INTERTECHNOLOGY INC VSH US9282981086 UNITED STATES

UNUM GROUP UNM US91529Y1064 UNITED STATES

UNIVERSAL INSURANCE HOLDINGS I UVE US91359V1070 UNITED STATES

TTM TECHNOLOGIES INC TTMI US87305R1095 UNITED STATES

RENEWABLE ENERGY GROUP INC REGI US75972A3014 UNITED STATES

NEWFIELD EXPLORATION CO NFX US6512901082 UNITED STATES

INSIGHT ENTERPRISES INC NSIT US45765U1034 UNITED STATES

INGREDION INC INGR US4571871023 UNITED STATES

GOODYEAR TIRE & RUBBER CO/THE GT US3825501014 UNITED STATES

ETHAN ALLEN INTERIORS INC ETH US2976021046 UNITED STATES

ENERGIZER HOLDINGS INC ENR US29272W1099 UNITED STATES

CORENERGY INFRASTRUCTURE TRUST CORR US21870U5020 UNITED STATES

CATHAY GENERAL BANCORP CATY US1491501045 UNITED STATES

BRAEMAR HOTELS & RESORTS INC BHR US10482B1017 UNITED STATES

BLOOMIN' BRANDS INC BLMN US0942351083 UNITED STATES

ARROW ELECTRONICS INC ARW US0427351004 UNITED STATES

AMKOR TECHNOLOGY INC AMKR US0316521006 UNITED STATES

AMERICAN EAGLE OUTFITTERS INC AEO US02553E1064 UNITED STATES

TEEKAY CORP TK MHY8564W1030 UNITED STATES

LIBERTY LATIN AMERICA LTD LILAK BMG9001E1286 UNITED STATES

NORDIC AMERICAN TANKERS LTD NAT BMG657731060 UNITED STATES

HELEN OF TROY LTD HELE BMG4388N1065 UNITED STATES

CENTRAL EUROPEAN MEDIA ENTERPR CETV BMG200452024 UNITED STATES

BIOHAVEN PHARMACEUTICAL HOLDIN BHVN VGG111961055 UNITED STATES

ZIOPHARM ONCOLOGY INC ZIOP US98973P1012 UNITED STATES

YELP INC YELP US9858171054 UNITED STATES

YRC WORLDWIDE INC YRCW US9842496070 UNITED STATES

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XO GROUP INC XOXO US9837721045 UNITED STATES

WORLD WRESTLING ENTERTAINMENT WWE US98156Q1085 UNITED STATES

WINNEBAGO INDUSTRIES INC WGO US9746371007 UNITED STATES

WHITING PETROLEUM CORP WLL US9663874090 UNITED STATES

WESTWOOD HOLDINGS GROUP INC WHG US9617651040 UNITED STATES

WESTERN ASSET MORTGAGE CAPITAL WMC US95790D1054 UNITED STATES

WESCO AIRCRAFT HOLDINGS INC WAIR US9508141036 UNITED STATES

VISTRA ENERGY CORP VST US92840M1027 UNITED STATES

VALMONT INDUSTRIES INC VMI US9202531011 UNITED STATES

URBAN EDGE PROPERTIES UE US91704F1049 UNITED STATES

URBAN OUTFITTERS INC URBN US9170471026 UNITED STATES

ULTRAGENYX PHARMACEUTICAL INC RARE US90400D1081 UNITED STATES

US PHYSICAL THERAPY INC USPH US90337L1089 UNITED STATES

TWO HARBORS INVESTMENT CORP TWO US90187B4086 UNITED STATES

TWITTER INC TWTR US90184L1026 UNITED STATES

TRIUMPH GROUP INC TGI US8968181011 UNITED STATES

TREX CO INC TREX US89531P1057 UNITED STATES

TITAN INTERNATIONAL INC TWI US88830M1027 UNITED STATES

TIPTREE INC TIPT US88822Q1031 UNITED STATES

TELEDYNE TECHNOLOGIES INC TDY US8793601050 UNITED STATES

TAKE-TWO INTERACTIVE SOFTWARE TTWO US8740541094 UNITED STATES

TAILORED BRANDS INC TLRD US87403A1079 UNITED STATES

TABLEAU SOFTWARE INC DATA US87336U1051 UNITED STATES

SUPERNUS PHARMACEUTICALS INC SUPN US8684591089 UNITED STATES

SUMMIT MATERIALS INC SUM US86614U1007 UNITED STATES

STIFEL FINANCIAL CORP SF US8606301021 UNITED STATES

STEMLINE THERAPEUTICS INC STML US85858C1071 UNITED STATES

SPORTSMAN'S WAREHOUSE HOLDINGS SPWH US84920Y1064 UNITED STATES

SPARTAN MOTORS INC SPAR US8468191007 UNITED STATES

SPARK THERAPEUTICS INC ONCE US84652J1034 UNITED STATES

SOUTH STATE CORP SSB US8404411097 UNITED STATES

SOTHEBY'S BID US8358981079 UNITED STATES

SONIC CORP SONC US8354511052 UNITED STATES

JM SMUCKER CO/THE SJM US8326964058 UNITED STATES

SITEONE LANDSCAPE SUPPLY INC SITE US82982L1035 UNITED STATES

SENECA FOODS CORP SENEA US8170705011 UNITED STATES

SEMGROUP CORP SEMG US81663A1051 UNITED STATES

SCOTTS MIRACLE-GRO CO/THE SMG US8101861065 UNITED STATES

SM ENERGY CO SM US78454L1008 UNITED STATES

ROKU INC ROKU US77543R1023 UNITED STATES

REVANCE THERAPEUTICS INC RVNC US7613301099 UNITED STATES

REPUBLIC FIRST BANCORP INC FRBK US7604161072 UNITED STATES

RAPID7 INC RPD US7534221046 UNITED STATES

RALPH LAUREN CORP RL US7512121010 UNITED STATES

RLJ LODGING TRUST RLJ US74965L1017 UNITED STATES

PROVIDENCE SERVICE CORP/THE PRSC US7438151026 UNITED STATES

PRIMORIS SERVICES CORP PRIM US74164F1030 UNITED STATES

POTBELLY CORP PBPB US73754Y1001 UNITED STATES

POOL CORP POOL US73278L1052 UNITED STATES

PHIBRO ANIMAL HEALTH CORP PAHC US71742Q1067 UNITED STATES

PERFORMANCE FOOD GROUP CO PFGC US71377A1034 UNITED STATES

PERFICIENT INC PRFT US71375U1016 UNITED STATES

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PARK NATIONAL CORP PRK US7006581075 UNITED STATES

PARK HOTELS & RESORTS INC PK US7005171050 UNITED STATES

PANHANDLE OIL AND GAS INC PHX US6984771062 UNITED STATES

PRA HEALTH SCIENCES INC PRAH US69354M1080 UNITED STATES

PGT INNOVATIONS INC PGTI US69336V1017 UNITED STATES

ORION GROUP HOLDINGS INC ORN US68628V3087 UNITED STATES

OLD REPUBLIC INTERNATIONAL COR ORI US6802231042 UNITED STATES

NUANCE COMMUNICATIONS INC NUAN US67020Y1001 UNITED STATES

NEW SENIOR INVESTMENT GROUP IN SNR US6486911034 UNITED STATES

NEW JERSEY RESOURCES CORP NJR US6460251068 UNITED STATES

NEOGEN CORP NEOG US6404911066 UNITED STATES

NATURAL GAS SERVICES GROUP INC NGS US63886Q1094 UNITED STATES

NATIONSTAR MORTGAGE HOLDINGS I NSM US63861C1099 UNITED STATES

NATIONAL COMMERCE CORP NCOM US63546L1026 UNITED STATES

NATIONAL BEVERAGE CORP FIZZ US6350171061 UNITED STATES

NACCO INDUSTRIES INC NC US6295791031 UNITED STATES

NRG YIELD INC NYLD/A US62942X3061 UNITED STATES

NCI BUILDING SYSTEMS INC NCS US6288522047 UNITED STATES

MODEL N INC MODN US6075251024 UNITED STATES

MILACRON HOLDINGS CORP MCRN US59870L1061 UNITED STATES

MIDDLEBY CORP/THE MIDD US5962781010 UNITED STATES

MICHAELS COS INC/THE MIK US59408Q1067 UNITED STATES

MAXAR TECHNOLOGIES LTD MAXR CA57778L1031 UNITED STATES

MASTEC INC MTZ US5763231090 UNITED STATES

MARLIN BUSINESS SERVICES CORP MRLN US5711571068 UNITED STATES

MARCUS CORP/THE MCS US5663301068 UNITED STATES

MANHATTAN ASSOCIATES INC MANH US5627501092 UNITED STATES

MADISON SQUARE GARDEN CO/THE MSG US55825T1034 UNITED STATES

MTS SYSTEMS CORP MTSC US5537771033 UNITED STATES

MDU RESOURCES GROUP INC MDU US5526901096 UNITED STATES

MBIA INC MBI US55262C1009 UNITED STATES

LIONS GATE ENTERTAINMENT CORP LGF/B CA5359195008 UNITED STATES

LINDBLAD EXPEDITIONS HOLDINGS LIND US5352191093 UNITED STATES

LIMONEIRA CO LMNR US5327461043 UNITED STATES

LIFE STORAGE INC LSI US53223X1072 UNITED STATES

LIBERTY EXPEDIA HOLDINGS INC LEXEA US53046P1093 UNITED STATES

LANDSTAR SYSTEM INC LSTR US5150981018 UNITED STATES

LADDER CAPITAL CORP LADR US5057431042 UNITED STATES

LCI INDUSTRIES LCII US50189K1034 UNITED STATES

LGI HOMES INC LGIH US50187T1060 UNITED STATES

KRONOS WORLDWIDE INC KRO US50105F1057 UNITED STATES

KORN/FERRY INTERNATIONAL KFY US5006432000 UNITED STATES

KIMBALL ELECTRONICS INC KE US49428J1097 UNITED STATES

KILROY REALTY CORP KRC US49427F1084 UNITED STATES

KEYW HOLDING CORP/THE KEYW US4937231003 UNITED STATES

KB HOME KBH US48666K1097 UNITED STATES

K2M GROUP HOLDINGS INC KTWO US48273J1079 UNITED STATES

J&J SNACK FOODS CORP JJSF US4660321096 UNITED STATES

IRONWOOD PHARMACEUTICALS INC IRWD US46333X1081 UNITED STATES

INVESTORS BANCORP INC ISBC US46146L1017 UNITED STATES

INVESCO MORTGAGE CAPITAL INC IVR US46131B1008 UNITED STATES

INOGEN INC INGN US45780L1044 UNITED STATES

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INDEPENDENT BANK CORP/ROCKLAND INDB US4538361084 UNITED STATES

IMAX CORP IMAX CA45245E1097 UNITED STATES

IDEX CORP IEX US45167R1041 UNITED STATES

ISTAR INC STAR US45031U1016 UNITED STATES

IRHYTHM TECHNOLOGIES INC IRTC US4500561067 UNITED STATES

HURON CONSULTING GROUP INC HURN US4474621020 UNITED STATES

HILLENBRAND INC HI US4315711089 UNITED STATES

HIGHPOINT RESOURCES CORP HPR US43114K1088 UNITED STATES

HERTZ GLOBAL HOLDINGS INC HTZ US42806J1060 UNITED STATES

HESKA CORP HSKA US42805E3062 UNITED STATES

HRG GROUP INC SPB US40434J1007 UNITED STATES

GRUBHUB INC GRUB US4001101025 UNITED STATES

GRANITE POINT MORTGAGE TRUST I GPMT US38741L1070 UNITED STATES

GLOBAL WATER RESOURCES INC GWRS US3794631024 UNITED STATES

GLADSTONE COMMERCIAL CORP GOOD US3765361080 UNITED STATES

GENWORTH FINANCIAL INC GNW US37247D1063 UNITED STATES

GCI LIBERTY INC GLIBA US36164V3050 UNITED STATES

FRONT YARD RESIDENTIAL CORP RESI US35904G1076 UNITED STATES

FRESHPET INC FRPT US3580391056 UNITED STATES

FREEPORT-MCMORAN INC FCX US35671D8570 UNITED STATES

FOX FACTORY HOLDING CORP FOXF US35138V1026 UNITED STATES

FOUR CORNERS PROPERTY TRUST IN FCPT US35086T1097 UNITED STATES

FOREST CITY REALTY TRUST INC FCE/A US3456051099 UNITED STATES

FLOOR & DECOR HOLDINGS INC FND US3397501012 UNITED STATES

FLEXION THERAPEUTICS INC FLXN US33938J1060 UNITED STATES

FIVE9 INC FIVN US3383071012 UNITED STATES

FIRSTCASH INC FCFS US33767D1054 UNITED STATES

FIRST MIDWEST BANCORP INC/IL FMBI US3208671046 UNITED STATES

FIRST MERCHANTS CORP FRME US3208171096 UNITED STATES

FIRST OF LONG ISLAND CORP/THE FLIC US3207341062 UNITED STATES

FEDERATED INVESTORS INC FII US3142111034 UNITED STATES

FTI CONSULTING INC FCN US3029411093 UNITED STATES

EXTERRAN CORP EXTN US30227H1068 UNITED STATES

EXLSERVICE HOLDINGS INC EXLS US3020811044 UNITED STATES

ENOVA INTERNATIONAL INC ENVA US29357K1034 UNITED STATES

ENCORE WIRE CORP WIRE US2925621052 UNITED STATES

EASTGROUP PROPERTIES INC EGP US2772761019 UNITED STATES

DR PEPPER SNAPPLE GROUP INC KDP US26138E1091 UNITED STATES

DIPLOMAT PHARMACY INC DPLO US25456K1016 UNITED STATES

DIAMONDROCK HOSPITALITY CO DRH US2527843013 UNITED STATES

DEXCOM INC DXCM US2521311074 UNITED STATES

DEPOMED INC DEPO US2499081048 UNITED STATES

DAILY JOURNAL CORP DJCO US2339121046 UNITED STATES

DSW INC DSW US23334L1026 UNITED STATES

CUBIC CORP CUB US2296691064 UNITED STATES

CROSS COUNTRY HEALTHCARE INC CCRN US2274831047 UNITED STATES

CRAY INC CRAY US2252233042 UNITED STATES

COSTAR GROUP INC CSGP US22160N1090 UNITED STATES

CORNERSTONE ONDEMAND INC CSOD US21925Y1038 UNITED STATES

CONSOLIDATED COMMUNICATIONS HO CNSL US2090341072 UNITED STATES

CONNECTICUT WATER SERVICE INC CTWS US2077971016 UNITED STATES

CONCERT PHARMACEUTICALS INC CNCE US2060221056 UNITED STATES

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COMFORT SYSTEMS USA INC FIX US1999081045 UNITED STATES

COLFAX CORP CFX US1940141062 UNITED STATES

COHERUS BIOSCIENCES INC CHRS US19249H1032 UNITED STATES

CLEVELAND-CLIFFS INC CLF US1858991011 UNITED STATES

CLEAN ENERGY FUELS CORP CLNE US1844991018 UNITED STATES

CITI TRENDS INC CTRN US17306X1028 UNITED STATES

CITIZENS & NORTHERN CORP CZNC US1729221069 UNITED STATES

CHOICE HOTELS INTERNATIONAL IN CHH US1699051066 UNITED STATES

CHEMOURS CO/THE CC US1638511089 UNITED STATES

CHANNELADVISOR CORP ECOM US1591791009 UNITED STATES

CAVIUM INC US14964U1088 UNITED STATES

CARLISLE COS INC CSL US1423391002 UNITED STATES

CARE.COM INC CRCM US1416331072 UNITED STATES

CARA THERAPEUTICS INC CARA US1407551092 UNITED STATES

CAPITAL SENIOR LIVING CORP CSU US1404751042 UNITED STATES

CADIZ INC CDZI US1275372076 UNITED STATES

CVB FINANCIAL CORP CVBF US1266001056 UNITED STATES

CNX RESOURCES CORP CNX US12653C1080 UNITED STATES

CSG SYSTEMS INTERNATIONAL INC CSGS US1263491094 UNITED STATES

BURLINGTON STORES INC BURL US1220171060 UNITED STATES

BUCKLE INC/THE BKE US1184401065 UNITED STATES

BRUNSWICK CORP/DE BC US1170431092 UNITED STATES

BRIXMOR PROPERTY GROUP INC BRX US11120U1051 UNITED STATES

BRINKER INTERNATIONAL INC EAT US1096411004 UNITED STATES

BRIGHTCOVE INC BCOV US10921T1016 UNITED STATES

BRIDGE BANCORP INC BDGE US1080351067 UNITED STATES

BOOT BARN HOLDINGS INC BOOT US0994061002 UNITED STATES

BLUCORA INC BCOR US0952291005 UNITED STATES

BLACKLINE INC BL US09239B1098 UNITED STATES

BIO-RAD LABORATORIES INC BIO US0905722072 UNITED STATES

BENEFITFOCUS INC BNFT US08180D1063 UNITED STATES

BELDEN INC BDC US0774541066 UNITED STATES

BED BATH & BEYOND INC BBBY US0758961009 UNITED STATES

BMC STOCK HOLDINGS INC BMCH US05591B1098 UNITED STATES

BOFI HOLDING INC BOFI US05566U1088 UNITED STATES

BGC PARTNERS INC BGCP US05541T1016 UNITED STATES

ASCENA RETAIL GROUP INC ASNA US04351G1013 UNITED STATES

ARMADA HOFFLER PROPERTIES INC AHH US04208T1088 UNITED STATES

ARDELYX INC ARDX US0396971071 UNITED STATES

ARCHROCK INC AROC US03957W1062 UNITED STATES

ARATANA THERAPEUTICS INC PETX US03874P1012 UNITED STATES

APPLE HOSPITALITY REIT INC APLE US03784Y2000 UNITED STATES

APACHE CORP APA US0374111054 UNITED STATES

ANIXTER INTERNATIONAL INC AXE US0352901054 UNITED STATES

ANIKA THERAPEUTICS INC ANIK US0352551081 UNITED STATES

AMNEAL PHARMACEUTICALS INC AMRX US03168L1052 UNITED STATES

AMES NATIONAL CORP ATLO US0310011004 UNITED STATES

AMERICAN STATES WATER CO AWR US0298991011 UNITED STATES

ALLSCRIPTS HEALTHCARE SOLUTION MDRX US01988P1084 UNITED STATES

ALLEGIANT TRAVEL CO ALGT US01748X1028 UNITED STATES

ALICO INC ALCO US0162301040 UNITED STATES

AGENUS INC AGEN US00847G7051 UNITED STATES

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ADTALEM GLOBAL EDUCATION INC ATGE US00737L1035 UNITED STATES

ACLARIS THERAPEUTICS INC ACRS US00461U1051 UNITED STATES

ACI WORLDWIDE INC ACIW US0044981019 UNITED STATES

ACCELERON PHARMA INC XLRN US00434H1086 UNITED STATES

ACADIA REALTY TRUST AKR US0042391096 UNITED STATES

ACADIA PHARMACEUTICALS INC ACAD US0042251084 UNITED STATES

ABIOMED INC ABMD US0036541003 UNITED STATES

AAC HOLDINGS INC AAC US0003071083 UNITED STATES

AERCAP HOLDINGS NV AER NL0000687663 UNITED STATES

COCA-COLA EUROPEAN PARTNERS PL CCE GB00BDCPN049 UNITED STATES

TEVA PHARMACEUTICAL INDUSTRIES TEVA US8816242098 UNITED STATES

HEICO CORP HEI/A US4228062083 UNITED STATES

SAMSUNG ELECTRONICS CO LTD SSNHZ US7960508882 UNITED STATES

TFS FINANCIAL CORP TFSL US87240R1077 UNITED STATES

NEWS CORP NWS US65249B2088 UNITED STATES

ROSNEFT OIL CO PJSC OJSCY US67812M2070 UNITED STATES

VALE SA VALE US91912E1055 UNITED STATES

LOMA NEGRA CIA INDUSTRIAL ARGE LOMA US54150E1047 UNITED STATES

ALTICE USA INC ATUS US02156K1034 UNITED STATES

SAFE BULKERS INC SB MHY7388L1039 UNITED STATES

EAGLE BULK SHIPPING INC EGLE MHY2187A1432 UNITED STATES

LIBERTY LATIN AMERICA LTD LILA BMG9001E1021 UNITED STATES

ALPHA & OMEGA SEMICONDUCTOR LT AOSL BMG6331P1041 UNITED STATES

CONSOLIDATED WATER CO LTD CWCO KYG237731073 UNITED STATES

VIVINT SOLAR INC VSLR US92854Q1067 UNITED STATES

UNITED FINANCIAL BANCORP INC UBNK US9103041045 UNITED STATES

TRISTATE CAPITAL HOLDINGS INC TSC US89678F1003 UNITED STATES

SYSTEMAX INC SYX US8718511012 UNITED STATES

SPOK HOLDINGS INC SPOK US84863T1060 UNITED STATES

SOUTHERN NATIONAL BANCORP OF V SONA US8433951048 UNITED STATES

SHORE BANCSHARES INC SHBI US8251071051 UNITED STATES

SHILOH INDUSTRIES INC SHLO US8245431023 UNITED STATES

RELIANT BANCORP INC RBNC US75956B1017 UNITED STATES

RBB BANCORP RBB US74930B1052 UNITED STATES

PQ GROUP HOLDINGS INC PQG US73943T1034 UNITED STATES

NEW HOME CO INC/THE NWHM US6453701079 UNITED STATES

MIDSTATES PETROLEUM CO INC MPO US59804T4076 UNITED STATES

MIDDLEFIELD BANC CORP MBCN US5963042040 UNITED STATES

MANITEX INTERNATIONAL INC MNTX US5634201082 UNITED STATES

MALVERN BANCORP INC MLVF US5614091032 UNITED STATES

WILLIAM LYON HOMES WLH US5520747008 UNITED STATES

KINGSTONE COS INC KINS US4967191051 UNITED STATES

KEARNY FINANCIAL CORP/MD KRNY US48716P1084 UNITED STATES

INVESTAR HOLDING CORP ISTR US46134L1052 UNITED STATES

IES HOLDINGS INC IESC US44951W1062 UNITED STATES

IDT CORP IDT US4489475073 UNITED STATES

HUB GROUP INC HUBG US4433201062 UNITED STATES

HOOKER FURNITURE CORP HOFT US4390381006 UNITED STATES

HOMESTREET INC HMST US43785V1026 UNITED STATES

HOME BANCORP INC HBCP US43689E1073 UNITED STATES

HEARTLAND EXPRESS INC HTLD US4223471040 UNITED STATES

GULFMARK OFFSHORE INC GLF US4026295059 UNITED STATES

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FONAR CORP FONR US3444374058 UNITED STATES

FLEXSTEEL INDUSTRIES INC FLXS US3393821034 UNITED STATES

FIRST UNITED CORP FUNC US33741H1077 UNITED STATES

FIRST GUARANTY BANCSHARES INC FGBI US32043P1066 UNITED STATES

1ST CONSTITUTION BANCORP FCCY US31986N1028 UNITED STATES

FIRST COMMUNITY CORP/SC FCCO US3198351047 UNITED STATES

FIRST CHOICE BANCORP FCBP US31948P1049 UNITED STATES

FARMERS & MERCHANTS BANCORP IN FMAO US30779N1054 UNITED STATES

EQUITY BANCSHARES INC EQBK US29460X1090 UNITED STATES

ENERGY XXI GULF COAST INC EGC US29276K1016 UNITED STATES

ENDOCYTE INC ECYT US29269A1025 UNITED STATES

EAGLE BANCORP INC EGBN US2689481065 UNITED STATES

CRYOLIFE INC CRY US2289031005 UNITED STATES

CODORUS VALLEY BANCORP INC CVLY US1920251048 UNITED STATES

CENTRAL GARDEN & PET CO CENT US1535271068 UNITED STATES

CASA SYSTEMS INC CASA US14713L1026 UNITED STATES

CB FINANCIAL SERVICES INC CBFV US12479G1013 UNITED STATES

BUSINESS FIRST BANCSHARES INC BFST US12326C1053 UNITED STATES

BSB BANCORP INC/MA BLMT US05573H1086 UNITED STATES

AVEO PHARMACEUTICALS INC AVEO US0535881090 UNITED STATES

ADVANSIX INC ASIX US00773T1016 UNITED STATES

TAL EDUCATION GROUP TAL US8740801043 UNITED STATES

HYDRO ONE LIMITED H CA4488112083 CANADA

OPEN TEXT CORPORATION OTEX CA6837151068 CANADA

TRANSALTA RENEWABLES INC RNW CA8934631091 CANADA

AGT FOOD AND INGREDIENTS INC AGT CA0012641001 CANADA

LITHIUM AMERICAS CORP NEW LAC CA53680Q2071 CANADA

ARC RESOURCES LTD ARX CA00208D4084 CANADA

CAPITAL POWER CORP CPX CA14042M1023 CANADA

TOTAL ENERGY SERVICES INC TOT CA89154B1022 CANADA

NORTHWEST HEALTHCARE PPTYS NWH-U CA6674951059 CANADA

GIBSON ENERGY INC GEI CA3748252069 CANADA

VALENER INC VNR CA91912H1082 CANADA

SUNCOR ENERGY INC SU CA8672241079 CANADA

VERESEN INC CA92340R1064 CANADA

H&R REAL ESTATE INVESTMENT TR HR-U CA4044282032 CANADA

B2GOLD CORP BTO CA11777Q2099 CANADA

OCEANAGOLD CORP OGC CA6752221037 CANADA

HUDBAY MINERALS INC HBM CA4436281022 CANADA

MANULIFE FINANCIAL CORP MFC CA56501R1064 CANADA

IAMGOLD CORP IMG CA4509131088 CANADA

GREAT WEST LIFECO INC GWO CA39138C1068 CANADA

SURGE ENERGY INC SGY CA86880Y1097 CANADA

DOREL INDUSTRIES INC DII/B CA25822C2058 CANADA

MORGUARD REIT MRT-U CA6179141065 CANADA

BARRICK GOLD CORP ABX CA0679011084 CANADA

CANADIAN NATURAL RESOURCES LTD CNQ CA1363851017 CANADA

GENMAB A/S GEN DK0010272202 DENMARK

SYDBANK A/S SYDB DK0010311471 DENMARK

AP MOLLER - MAERSK A/S MAERSKA DK0010244425 DENMARK

ORION OYJ ORNBV FI0009014377 FINLAND

NORSK HYDRO ASA NHY NO0005052605 NORWAY

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EUROPRIS ASA EPR NO0010735343 NORWAY

FRONTLINE LTD/BERMUDA FRO BMG3682E1921 NORWAY

STOLT-NIELSEN LTD SNI BMG850801025 NORWAY

GJENSIDIGE FORSIKRING ASA GJF NO0010582521 NORWAY

NORWAY ROYAL SALMON ASA NRS NO0010331838 NORWAY

ASSA ABLOY AB ASSAB SE0007100581 SWEDEN

MILLICOM INTERNATIONAL CELLULA MIC SE0001174970 SWEDEN

BONAVA AB BONAVB SE0008091581 SWEDEN

ORIFLAME HOLDING AG ORI CH0256424794 SWEDEN

BILIA AB BILIA SE0009921588 SWEDEN

CLOETTA AB CLAB SE0002626861 SWEDEN

HANSA MEDICAL AB HMED SE0002148817 SWEDEN

RATOS AB RATOB SE0000111940 SWEDEN

CLAS OHLSON AB CLASB SE0000584948 SWEDEN

INTRUM AB INTRUM SE0000936478 SWEDEN

EPIROC AB EPIA SE0011166933 SWEDEN

SCENTRE GROUP SCG AU000000SCG8 AUSTRALIA

BLUESCOPE STEEL LTD BSL AU000000BSL0 AUSTRALIA

TELSTRA CORP LTD TLS AU000000TLS2 AUSTRALIA

AUTOMOTIVE HOLDINGS GROUP LTD AHG AU000000AHG5 AUSTRALIA

AVEO GROUP AOG AU000000AOG1 AUSTRALIA

SEVEN GROUP HOLDINGS LTD SVW AU000000SVW5 AUSTRALIA

VOCUS GROUP LTD VOC AU000000VOC6 AUSTRALIA

G8 EDUCATION LTD GEM AU000000GEM7 AUSTRALIA

GROWTHPOINT PROPERTIES AUSTRAL GOZ AU000000GOZ8 AUSTRALIA

QUBE HOLDINGS LTD QUB AU000000QUB5 AUSTRALIA

SPARK INFRASTRUCTURE GROUP SKI AU000000SKI7 AUSTRALIA

SEVEN WEST MEDIA LTD SWM AU000000SWM4 AUSTRALIA

PERPETUAL LTD PPT AU000000PPT9 AUSTRALIA

PRIMARY HEALTH CARE LTD PRY AU000000PRY5 AUSTRALIA

AUSTRALIAN PHARMACEUTICAL INDU API AU000000API4 AUSTRALIA

WOOLWORTHS GROUP LTD WOW AU000000WOW2 AUSTRALIA

RYMAN HEALTHCARE LTD RYM NZRYME0001S4 NEW ZEALAND

CHORUS LTD CNU NZCNUE0001S2 NEW ZEALAND

GOODMAN PROPERTY TRUST GMT NZCPTE0001S9 NEW ZEALAND

PORR AG POS AT0000609607 AUSTRIA

COLRUYT SA COLR BE0974256852 BELGIUM

BIOCARTIS NV BCART BE0974281132 BELGIUM

BPOST SA BPOST BE0974268972 BELGIUM

KBC ANCORA KBCA BE0003867844 BELGIUM

EURONAV NV EURN BE0003816338 BELGIUM

INTERVEST OFFICES & WAREHOUSES INTO BE0003746600 BELGIUM

EURO STOXX 50 FUTURE (EUX) VGU8 GERMANY

QIAGEN NV QIA NL0012169213 GERMANY

METRO AG B4B DE000BFB0019 GERMANY

COMMERZBANK AG CBK DE000CBK1001 GERMANY

TELEFONICA DEUTSCHLAND HOLDING O2D DE000A1J5RX9 GERMANY

SYMRISE AG SY1 DE000SYM9999 GERMANY

DEUTSCHE WOHNEN SE DWNI DE000A0HN5C6 GERMANY

SARTORIUS AG SRT3 DE0007165631 GERMANY

LINDE AG LIN DE0006483001 GERMANY

HENKEL AG & CO KGAA HEN3 DE0006048432 GERMANY

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GERRESHEIMER AG GXI DE000A0LD6E6 GERMANY

GRENKE AG GLJ DE000A161N30 GERMANY

INNOGY SE IGY DE000A2AADD2 GERMANY

HUGO BOSS AG BOSS DE000A1PHFF7 GERMANY

SAF-HOLLAND SA SFQ LU0307018795 GERMANY

LANXESS AG LXS DE0005470405 GERMANY

DIALOG SEMICONDUCTOR PLC DLG GB0059822006 GERMANY

BECHTLE AG BC8 DE0005158703 GERMANY

MORPHOSYS AG MOR DE0006632003 GERMANY

ENCAVIS AG CAP DE0006095003 GERMANY

E.ON SE EOAN DE000ENAG999 GERMANY

AIXTRON SE AIXA DE000A0WMPJ6 GERMANY

DISTRIBUIDORA INTERNACIONAL DE DIA ES0126775032 SPAIN

MEDIASET ESPANA COMUNICACION S TL5 ES0152503035 SPAIN

ACCIONA SA ANA ES0125220311 SPAIN

GETLINK GET FR0010533075 FRANCE

EIFFAGE SA FGR FR0000130452 FRANCE

IPSEN SA IPN FR0010259150 FRANCE

STMICROELECTRONICS NV STM NL0000226223 FRANCE

ORANGE SA ORA FR0000133308 FRANCE

SCHNEIDER ELECTRIC SE SU FR0000121972 FRANCE

CASINO GUICHARD PERRACHON SA CO FR0000125585 FRANCE

SOLOCAL GROUP LOCAL FR0012938884 FRANCE

AXWAY SOFTWARE SA AXW FR0011040500 FRANCE

KAUFMAN & BROAD SA KOF FR0004007813 FRANCE

ELECTRICITE DE FRANCE SA EDF FR0010242511 FRANCE

NEXITY SA NXI FR0010112524 FRANCE

NEXANS SA NEX FR0000044448 FRANCE

RALLYE SA RAL FR0000060618 FRANCE

FFP FFP FR0000064784 FRANCE

EURONEXT NV ENX NL0006294274 FRANCE

INTESA SANPAOLO SPA ISPR IT0000072626 ITALY

OVS SPA OVS IT0005043507 ITALY

PIAGGIO & C SPA PIA IT0003073266 ITALY

CEMENTIR HOLDING SPA CEM IT0003126783 ITALY

BUZZI UNICEM SPA BZUR IT0001369427 ITALY

TOD'S SPA TOD IT0003007728 ITALY

CIR-COMPAGNIE INDUSTRIALI RIUN CIR IT0000080447 ITALY

BPER BANCA BPE IT0000066123 ITALY

WOLTERS KLUWER NV WKL NL0000395903 NETHERLANDS

AKZO NOBEL NV AKZA NL0000009132 NETHERLANDS

RELX NV REN NL0006144495 NETHERLANDS

CORBION NV CRBN NL0010583399 NETHERLANDS

ASR NEDERLAND NV ASRNL NL0011872643 NETHERLANDS

POSTNL NV PNL NL0009739416 NETHERLANDS

WERELDHAVE NV WHA NL0000289213 NETHERLANDS

CORIO NV EUR10 NL0000288967 NETHERLANDS

ROYAL DUTCH SHELL PLC RDSA GB00B03MLX29 NETHERLANDS

NAVIGATOR CO SA/THE NVG PTPTI0AM0006 PORTUGAL

SWISS RE AG SREN CH0126881561 SWITZERLAND

KUEHNE + NAGEL INTERNATIONAL A KNIN CH0025238863 SWITZERLAND

SONOVA HOLDING AG SOON CH0012549785 SWITZERLAND

Page 39: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

ROCHE HOLDING AG ROG CH0012032048 SWITZERLAND

SULZER AG SUN CH0038388911 SWITZERLAND

DAETWYLER HOLDING AG DAE CH0030486770 SWITZERLAND

BURCKHARDT COMPRESSION HOLDING BCHN CH0025536027 SWITZERLAND

SFS GROUP AG SFSN CH0239229302 SWITZERLAND

INFICON HOLDING AG IFCN CH0011029946 SWITZERLAND

VALORA HOLDING AG VALN CH0002088976 SWITZERLAND

JOHNSON MATTHEY PLC JMAT GB00BZ4BQC70 UNITED KINGDOM

FERGUSON PLC FERG JE00BFYFZP55 UNITED KINGDOM

QUILTER PLC QLT GB00BDCXV269 UNITED KINGDOM

COMPASS GROUP PLC CPG GB00BD6K4575 UNITED KINGDOM

RECKITT BENCKISER GROUP PLC RB/ GB00B24CGK77 UNITED KINGDOM

UNILEVER PLC ULVR GB00B10RZP78 UNITED KINGDOM

BARRATT DEVELOPMENTS PLC BDEV GB0000811801 UNITED KINGDOM

SPECTRIS PLC SXS GB0003308607 UNITED KINGDOM

HOSTELWORLD GROUP PLC HSW GB00BYYN4225 UNITED KINGDOM

P2P GLOBAL INVESTMENTS PLC P2P GB00BLP57Y95 UNITED KINGDOM

VODAFONE GROUP PLC VOD GB00BH4HKS39 UNITED KINGDOM

ITE GROUP PLC GB00BF50PS23 UNITED KINGDOM

MICRO FOCUS INTERNATIONAL PLC MCRO GB00BD8YWM01 UNITED KINGDOM

NEWRIVER REIT PLC NRR GB00BD7XPJ64 UNITED KINGDOM

COSTAIN GROUP PLC COST GB00B64NSP76 UNITED KINGDOM

JOHN WOOD GROUP PLC WG/ GB00B5N0P849 UNITED KINGDOM

DIXONS CARPHONE PLC DC/ GB00B4Y7R145 UNITED KINGDOM

BODYCOTE PLC BOY GB00B3FLWH99 UNITED KINGDOM

PENDRAGON PLC PDG GB00B1JQBT10 UNITED KINGDOM

TP ICAP PLC TCAP GB00B1H0DZ51 UNITED KINGDOM

DUNELM GROUP PLC DNLM GB00B1CKQ739 UNITED KINGDOM

PZ CUSSONS PLC PZC GB00B19Z1432 UNITED KINGDOM

SAVILLS PLC SVS GB00B135BJ46 UNITED KINGDOM

HANSTEEN HOLDINGS PLC HSTN GB00B0PPFY88 UNITED KINGDOM

HIKMA PHARMACEUTICALS PLC HIK GB00B0LCW083 UNITED KINGDOM

HSBC HOLDINGS PLC HSBA GB0005405286 UNITED KINGDOM

GREENCORE GROUP PLC GNC IE0003864109 UNITED KINGDOM

BALFOUR BEATTY PLC BBY GB0000961622 UNITED KINGDOM

KERRY GROUP PLC KYG IE0004906560 IRELAND

BANK OF IRELAND GROUP PLC BIRG IE00BD1RP616 IRELAND

ADVANTECH CO LTD 2395 TW0002395001 TAIWAN

DELTA ELECTRONICS THAILAND PCL DELTA/F TH0528010Z18 THAILAND

CENTRAL PATTANA PCL CPN-R TH0481010R10 THAILAND

WHARF REAL ESTATE INVESTMENT C 1997 KYG9593A1040 HONG KONG

SWIRE PACIFIC LTD 19 HK0019000162 HONG KONG

HYSAN DEVELOPMENT CO LTD 14 HK0014000126 HONG KONG

HONG KONG EXCHANGES & CLEARING 388 HK0388045442 HONG KONG

CK HUTCHISON HOLDINGS LTD 1 KYG217651051 HONG KONG

LANGHAM HOSPITALITY INVESTMENT 1270 HK0000150521 HONG KONG

CHAMPION REIT 2778 HK2778034606 HONG KONG

HAITONG INTERNATIONAL SECURITI 665 BMG4232X1020 HONG KONG

PCCW LTD 8 HK0008011667 HONG KONG

K WAH INTERNATIONAL HOLDINGS L 173 BMG5321P1169 HONG KONG

WHARF HOLDINGS LTD/THE 4 HK0004000045 HONG KONG

GREAT EAGLE HOLDINGS LTD 41 BMG4069C1486 HONG KONG

Page 40: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

GIORDANO INTERNATIONAL LTD 709 BMG6901M1010 HONG KONG

DAH SING FINANCIAL HOLDINGS LT 440 HK0440001847 HONG KONG

JOHNSON ELECTRIC HOLDINGS LTD 179 BMG5150J1577 HONG KONG

CHINA MOBILE LTD 941 HK0941009539 HONG KONG

SAMSONITE INTERNATIONAL SA 1910 LU0633102719 HONG KONG

KYUSHU RAILWAY CO 9142 JP3247010006 JAPAN

SOMPO HOLDINGS INC 8630 JP3165000005 JAPAN

TOYOTA TSUSHO CORP 8015 JP3635000007 JAPAN

TOHO CO LTD/TOKYO 9602 JP3598600009 JAPAN

SONY CORP 6758 JP3435000009 JAPAN

SHIMIZU CORP 1803 JP3358800005 JAPAN

SHIMADZU CORP 7701 JP3357200009 JAPAN

SHARP CORP/JAPAN 6753 JP3359600008 JAPAN

OSAKA GAS CO LTD 9532 JP3180400008 JAPAN

OMRON CORP 6645 JP3197800000 JAPAN

MITSUI OSK LINES LTD 9104 JP3362700001 JAPAN

MITSUBISHI MATERIALS CORP 5711 JP3903000002 JAPAN

KURARAY CO LTD 3405 JP3269600007 JAPAN

KUBOTA CORP 6326 JP3266400005 JAPAN

SUMITOMO MITSUI TRUST HOLDINGS 8309 JP3892100003 JAPAN

RESONA HOLDINGS INC 8308 JP3500610005 JAPAN

OTSUKA CORP 4768 JP3188200004 JAPAN

BRIDGESTONE CORP 5108 JP3830800003 JAPAN

ASAHI INTECC CO LTD 7747 JP3110650003 JAPAN

JAMCO CORP 7408 JP3390000002 JAPAN

NIPPON REIT INVESTMENT CORP 3296 JP3047750009 JAPAN

HULIC REIT INC 3295 JP3047660000 JAPAN

IIDA GROUP HOLDINGS CO LTD 3291 JP3131090007 JAPAN

GLP J-REIT 3281 JP3047510007 JAPAN

KOEI TECMO HOLDINGS CO LTD 3635 JP3283460008 JAPAN

FINANCIAL PRODUCTS GROUP CO LT 7148 JP3166990006 JAPAN

SENSHU IKEDA HOLDINGS INC 8714 JP3132600002 JAPAN

PRESSANCE CORP 3254 JP3833300001 JAPAN

NUFLARE TECHNOLOGY INC 6256 JP3756350009 JAPAN

IDEMITSU KOSAN CO LTD 5019 JP3142500002 JAPAN

YAMAGUCHI FINANCIAL GROUP INC 8418 JP3935300008 JAPAN

MIXI INC 2121 JP3882750007 JAPAN

DCM HOLDINGS CO LTD 3050 JP3548660004 JAPAN

JAPAN HOTEL REIT INVESTMENT CO 8985 JP3046400002 JAPAN

KENEDIX OFFICE INVESTMENT CORP 8972 JP3046270009 JAPAN

SHIP HEALTHCARE HOLDINGS INC 3360 JP3274150006 JAPAN

DENA CO LTD 2432 JP3548610009 JAPAN

INTERNET INITIATIVE JAPAN INC 3774 JP3152820001 JAPAN

ZOJIRUSHI CORP 7965 JP3437400009 JAPAN

YUASA TRADING CO LTD 8074 JP3945200008 JAPAN

YAMAZEN CORP 8051 JP3936800006 JAPAN

WACOAL HOLDINGS CORP 3591 JP3992400006 JAPAN

TSUKISHIMA KIKAI CO LTD 6332 JP3532200007 JAPAN

TOYOTA MOTOR CORP 7203 JP3633400001 JAPAN

TOSOH CORP 4042 JP3595200001 JAPAN

TOWA BANK LTD/THE 8558 JP3622400004 JAPAN

TOSHIBA MACHINE CO LTD 6104 JP3592600005 JAPAN

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TOKYO ELECTRIC POWER CO HOLDIN 9501 JP3585800000 JAPAN

TOKYO OHKA KOGYO CO LTD 4186 JP3571800006 JAPAN

TOKAI RIKA CO LTD 6995 JP3566600007 JAPAN

SUMITOMO FORESTRY CO LTD 1911 JP3409800004 JAPAN

NS UNITED KAIUN KAISHA LTD 9110 JP3385000009 JAPAN

SHIGA BANK LTD/THE 8366 JP3347600003 JAPAN

SEIKAGAKU CORP 4548 JP3414000004 JAPAN

RYOBI LTD 5851 JP3975800008 JAPAN

ROCK FIELD CO LTD 2910 JP3984200000 JAPAN

RICOH LEASING CO LTD 8566 JP3974100004 JAPAN

UNITED URBAN INVESTMENT CORP 8960 JP3045540006 JAPAN

ARCS CO LTD 9948 JP3968600001 JAPAN

PLENUS CO LTD 9945 JP3833700002 JAPAN

HAZAMA ANDO CORP 1719 JP3767810009 JAPAN

ALFRESA HOLDINGS CORP 2784 JP3126340003 JAPAN

OSAKI ELECTRIC CO LTD 6644 JP3187600006 JAPAN

NIPPON STEEL & SUMIKIN BUSSAN 9810 JP3681000000 JAPAN

NISHI-NIPPON RAILROAD CO LTD 9031 JP3658800002 JAPAN

NIPRO CORP 8086 JP3673600007 JAPAN

NORITAKE CO LTD/NAGOYA JAPAN 5331 JP3763000001 JAPAN

SOJITZ CORP 2768 JP3663900003 JAPAN

KURABO INDUSTRIES LTD 3106 JP3268800004 JAPAN

KUMAGAI GUMI CO LTD 1861 JP3266800006 JAPAN

KOATSU GAS KOGYO CO LTD 4097 JP3285800003 JAPAN

KANEMATSU ELECTRONICS LTD 8096 JP3217200009 JAPAN

KANEMATSU CORP 8020 JP3217100001 JAPAN

KANAMOTO CO LTD 9678 JP3215200001 JAPAN

JAPAN SECURITIES FINANCE CO LT 8511 JP3714400003 JAPAN

IWATANI CORP 8088 JP3151600008 JAPAN

ITOKI CORP 7972 JP3142700008 JAPAN

HITACHI ZOSEN CORP 7004 JP3789000001 JAPAN

HANKYU HANSHIN HOLDINGS INC 9042 JP3774200004 JAPAN

GLORY LTD 6457 JP3274400005 JAPAN

FUJIMORI KOGYO CO LTD 7917 JP3821000001 JAPAN

FOSTER ELECTRIC CO LTD 6794 JP3802800007 JAPAN

DTS CORP 9682 JP3548500002 JAPAN

DAINICHISEIKA COLOR & CHEMICAL 4116 JP3492200005 JAPAN

ORACLE CORP JAPAN 4716 JP3689500001 JAPAN

AVEX INC 7860 JP3160950006 JAPAN

J TRUST CO LTD 8508 JP3142350002 JAPAN

AICHI CORP 6345 JP3103200006 JAPAN

MISUMI GROUP INC 9962 JP3885400006 JAPAN

HOYA CORP 7741 JP3837800006 JAPAN

TSURUHA HOLDINGS INC 3391 JP3536150000 JAPAN

SUZUKI MOTOR CORP 7269 JP3397200001 JAPAN

DON QUIJOTE HOLDINGS CO LTD 7532 JP3639650005 JAPAN

KEPPEL CORP LTD KEP SG1U68934629 SINGAPORE

KEPPEL DC REIT KDCREIT SG1AF6000009 SINGAPORE

STARHUB LTD STH SG1V12936232 SINGAPORE

FRASERS COMMERCIAL TRUST FCOT SG2C81967185 SINGAPORE

ASCOTT RESIDENCE TRUST ART SG1T08929278 SINGAPORE

CHIP ENG SENG CORP LTD CHIP SG1H36875612 SINGAPORE

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BANK OF THE PHILIPPINE ISLANDS BPI PHY0967S1694 PHILIPPINES

B COMMUNICATIONS LTD BCOM IL0011076630 ISRAEL

AMOT INVESTMENTS LTD AMOT IL0010972789 ISRAEL

ROYAL CARIBBEAN CRUISES LTD RCL LR0008862868 UNITED STATES

LYONDELLBASELL INDUSTRIES NV LYB NL0009434992 UNITED STATES

NIELSEN HOLDINGS PLC NLSN GB00BWFY5505 UNITED STATES

IHS MARKIT LTD INFO BMG475671050 UNITED STATES

AXIS CAPITAL HOLDINGS LTD AXS BMG0692U1099 UNITED STATES

BNY MELLON CASH RESERVE UNITED STATES

WASTE MANAGEMENT INC WM US94106L1098 UNITED STATES

UNITED PARCEL SERVICE INC UPS US9113121068 UNITED STATES

UNION PACIFIC CORP UNP US9078181081 UNITED STATES

TIFFANY & CO TIF US8865471085 UNITED STATES

STARBUCKS CORP SBUX US8552441094 UNITED STATES

STANLEY BLACK & DECKER INC SWK US8545021011 UNITED STATES

SPRINT CORP S US85207U1051 UNITED STATES

SEMPRA ENERGY SRE US8168511090 UNITED STATES

SEALED AIR CORP SEE US81211K1007 UNITED STATES

SALESFORCE.COM INC CRM US79466L3024 UNITED STATES

ROSS STORES INC ROST US7782961038 UNITED STATES

PROGRESSIVE CORP/THE PGR US7433151039 UNITED STATES

NISOURCE INC NI US65473P1057 UNITED STATES

NETFLIX INC NFLX US64110L1061 UNITED STATES

NASDAQ INC NDAQ US6311031081 UNITED STATES

MOSAIC CO/THE MOS US61945C1036 UNITED STATES

MICROSOFT CORP MSFT US5949181045 UNITED STATES

MERCK & CO INC MRK US58933Y1055 UNITED STATES

MCDONALD'S CORP MCD US5801351017 UNITED STATES

LINCOLN NATIONAL CORP LNC US5341871094 UNITED STATES

LEGGETT & PLATT INC LEG US5246601075 UNITED STATES

LKQ CORP LKQ US5018892084 UNITED STATES

KRAFT HEINZ CO/THE KHC US5007541064 UNITED STATES

INTUIT INC INTU US4612021034 UNITED STATES

INTERNATIONAL FLAVORS & FRAGRA IFF US4595061015 UNITED STATES

INTERNATIONAL BUSINESS MACHINE IBM US4592001014 UNITED STATES

INTERCONTINENTAL EXCHANGE INC ICE US45866F1049 UNITED STATES

HUNTINGTON BANCSHARES INC/OH HBAN US4461501045 UNITED STATES

FLOWSERVE CORP FLS US34354P1057 UNITED STATES

DOMINO'S PIZZA INC DPZ US25754A2015 UNITED STATES

DISCOVERY INC DISCK US25470F3029 UNITED STATES

WALT DISNEY CO/THE DIS US2546871060 UNITED STATES

DTE ENERGY CO DTE US2333311072 UNITED STATES

CITIZENS FINANCIAL GROUP INC CFG US1746101054 UNITED STATES

CENTERPOINT ENERGY INC CNP US15189T1079 UNITED STATES

CARDINAL HEALTH INC CAH US14149Y1082 UNITED STATES

CAMPBELL SOUP CO CPB US1344291091 UNITED STATES

CIGNA CORP CI US1255091092 UNITED STATES

AMGEN INC AMGN US0311621009 UNITED STATES

AMERISOURCEBERGEN CORP ABC US03073E1055 UNITED STATES

ALLY FINANCIAL INC ALLY US02005N1000 UNITED STATES

ALLSTATE CORP/THE ALL US0200021014 UNITED STATES

U S TREASURY BILL US912796MK22 UNITED STATES

Page 43: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

TARGET CORP TGT US87612E1064 UNITED STATES

REGENERON PHARMACEUTICALS INC REGN US75886F1075 UNITED STATES

MORGAN STANLEY MS US6174464486 UNITED STATES

METLIFE INC MET US59156R1086 UNITED STATES

INTUITIVE SURGICAL INC ISRG US46120E6023 UNITED STATES

GENERAL MOTORS CO GM US37045V1008 UNITED STATES

FEDEX CORP FDX US31428X1063 UNITED STATES

CHARTER COMMUNICATIONS INC CHTR US16119P1084 UNITED STATES

APPLE INC AAPL US0378331005 UNITED STATES

ANADARKO PETROLEUM CORP APC US0325111070 UNITED STATES

AMAZON.COM INC AMZN US0231351067 UNITED STATES

AVANGRID INC AGR US05351W1036 UNITED STATES

PTC INC PTC US69370C1009 UNITED STATES

FRANKLIN ELECTRIC CO INC FELE US3535141028 UNITED STATES

TRIMAS CORP TRS US8962152091 UNITED STATES

MASONITE INTERNATIONAL CORP DOOR CA5753851099 UNITED STATES

FIDELITY NATIONAL FINANCIAL IN FNF US31620R3030 UNITED STATES

ENERGEN CORP EGN US29265N1081 UNITED STATES

CABOT OIL & GAS CORP COG US1270971039 UNITED STATES

BOJANGLES' INC BOJA US0974881007 UNITED STATES

BANC OF CALIFORNIA INC BANC US05990K1060 UNITED STATES

WASHINGTON FEDERAL INC WAFD US9388241096 UNITED STATES

UNITED THERAPEUTICS CORP UTHR US91307C1027 UNITED STATES

TRINITY INDUSTRIES INC TRN US8965221091 UNITED STATES

TOWER INTERNATIONAL INC TOWR US8918261095 UNITED STATES

SANMINA CORP SANM US8010561020 UNITED STATES

ON SEMICONDUCTOR CORP ON US6821891057 UNITED STATES

OFFICE DEPOT INC ODP US6762201068 UNITED STATES

OAKTREE SPECIALTY LENDING CORP OCSL US67401P1084 UNITED STATES

OFG BANCORP OFG PR67103X1020 UNITED STATES

INTEGER HOLDINGS CORP ITGR US45826H1095 UNITED STATES

HUNTSMAN CORP HUN US4470111075 UNITED STATES

HAVERTY FURNITURE COS INC HVT US4195961010 UNITED STATES

HANMI FINANCIAL CORP HAFC US4104952043 UNITED STATES

GETTY REALTY CORP GTY US3742971092 UNITED STATES

CIENA CORP CIEN US1717793095 UNITED STATES

CHATHAM LODGING TRUST CLDT US16208T1025 UNITED STATES

CBL & ASSOCIATES PROPERTIES IN CBL US1248301004 UNITED STATES

BRIGGS & STRATTON CORP BGG US1090431099 UNITED STATES

BLACKSTONE MORTGAGE TRUST INC BXMT US09257W1009 UNITED STATES

BERKSHIRE HILLS BANCORP INC BHLB US0846801076 UNITED STATES

ASSOCIATED BANC-CORP ASB US0454871056 UNITED STATES

ALASKA AIR GROUP INC ALK US0116591092 UNITED STATES

AMC NETWORKS INC AMCX US00164V1035 UNITED STATES

QIAGEN NV QGEN NL0012169213 UNITED STATES

ALTISOURCE PORTFOLIO SOLUTIONS ASPS LU0445408270 UNITED STATES

TRITON INTERNATIONAL LTD/BERMU TRTN BMG9078F1077 UNITED STATES

SHIP FINANCE INTERNATIONAL LTD SFL BMG810751062 UNITED STATES

OXFORD IMMUNOTEC GLOBAL PLC OXFD GB00BGFBB958 UNITED STATES

JAMES RIVER GROUP HOLDINGS LTD JRVR BMG5005R1079 UNITED STATES

HERBALIFE NUTRITION LTD HLF KYG4412G1010 UNITED STATES

AMBARELLA INC AMBA KYG037AX1015 UNITED STATES

Page 44: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

ALKERMES PLC ALKS IE00B56GVS15 UNITED STATES

ZUMIEZ INC ZUMZ US9898171015 UNITED STATES

ZILLOW GROUP INC ZG US98954M1018 UNITED STATES

WILDHORSE RESOURCE DEVELOPMENT WRD US96812T1025 UNITED STATES

WEST PHARMACEUTICAL SERVICES I WST US9553061055 UNITED STATES

WENDY'S CO/THE WEN US95058W1009 UNITED STATES

WEIGHT WATCHERS INTERNATIONAL WTW US9486261061 UNITED STATES

WATSCO INC WSO US9426222009 UNITED STATES

WADDELL & REED FINANCIAL INC WDR US9300591008 UNITED STATES

VIRTUSA CORP VRTU US92827P1021 UNITED STATES

VECTRUS INC VEC US92242T1016 UNITED STATES

URANIUM ENERGY CORP UEC US9168961038 UNITED STATES

UNIVERSAL FOREST PRODUCTS INC UFPI US9135431040 UNITED STATES

UNITED INSURANCE HOLDINGS CORP UIHC US9107101027 UNITED STATES

ULTRA PETROLEUM CORP UPL CA9039142083 UNITED STATES

UFP TECHNOLOGIES INC UFPT US9026731029 UNITED STATES

TYSON FOODS INC TSN US9024941034 UNITED STATES

II-VI INC IIVI US9021041085 UNITED STATES

TRUECAR INC TRUE US89785L1070 UNITED STATES

TOWNE BANK/PORTSMOUTH VA TOWN US89214P1093 UNITED STATES

TOTAL SYSTEM SERVICES INC TSS US8919061098 UNITED STATES

TOOTSIE ROLL INDUSTRIES INC TR US8905161076 UNITED STATES

TIVITY HEALTH INC TVTY US88870R1023 UNITED STATES

THERAPEUTICSMD INC TXMD US88338N1072 UNITED STATES

TEXAS ROADHOUSE INC TXRH US8826811098 UNITED STATES

TELEFLEX INC TFX US8793691069 UNITED STATES

TEGNA INC TGNA US87901J1051 UNITED STATES

STANDARD MOTOR PRODUCTS INC SMP US8536661056 UNITED STATES

SQUARE INC SQ US8522341036 UNITED STATES

SPEEDWAY MOTORSPORTS INC TRK US8477881069 UNITED STATES

SOUTHWEST GAS HOLDINGS INC SWX US8448951025 UNITED STATES

SERVICE CORP INTERNATIONAL/US SCI US8175651046 UNITED STATES

SENSIENT TECHNOLOGIES CORP SXT US81725T1007 UNITED STATES

EW SCRIPPS CO/THE SSP US8110544025 UNITED STATES

SCHOLASTIC CORP SCHL US8070661058 UNITED STATES

SAIA INC SAIA US78709Y1055 UNITED STATES

SS&C TECHNOLOGIES HOLDINGS INC SSNC US78467J1007 UNITED STATES

ROYAL GOLD INC RGLD US7802871084 UNITED STATES

REXFORD INDUSTRIAL REALTY INC REXR US76169C1009 UNITED STATES

RETAIL OPPORTUNITY INVESTMENTS ROIC US76131N1019 UNITED STATES

REPLIGEN CORP RGEN US7599161095 UNITED STATES

RED LION HOTELS CORP RLH US7567641060 UNITED STATES

RAVEN INDUSTRIES INC RAVN US7542121089 UNITED STATES

QUOTIENT TECHNOLOGY INC QUOT US7491191034 UNITED STATES

QUIDEL CORP QDEL US74838J1016 UNITED STATES

QAD INC QADA US74727D3061 UNITED STATES

PUMA BIOTECHNOLOGY INC PBYI US74587V1070 UNITED STATES

PROPETRO HOLDING CORP PUMP US74347M1080 UNITED STATES

PROGRESS SOFTWARE CORP PRGS US7433121008 UNITED STATES

PRIMERICA INC PRI US74164M1080 UNITED STATES

PREMIER INC PINC US74051N1028 UNITED STATES

POLARIS INDUSTRIES INC PII US7310681025 UNITED STATES

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PLEXUS CORP PLXS US7291321005 UNITED STATES

PINNACLE FINANCIAL PARTNERS IN PNFP US72346Q1040 UNITED STATES

PHOTRONICS INC PLAB US7194051022 UNITED STATES

PEOPLES BANCORP INC/OH PEBO US7097891011 UNITED STATES

PARSLEY ENERGY INC PE US7018771029 UNITED STATES

PAPA JOHN'S INTERNATIONAL INC PZZA US6988131024 UNITED STATES

PACWEST BANCORP PACW US6952631033 UNITED STATES

PJT PARTNERS INC PJT US69343T1079 UNITED STATES

PDC ENERGY INC PDCE US69327R1014 UNITED STATES

OUTFRONT MEDIA INC OUT US69007J1060 UNITED STATES

ORASURE TECHNOLOGIES INC OSUR US68554V1089 UNITED STATES

OCULAR THERAPEUTIX INC OCUL US67576A1007 UNITED STATES

OSI SYSTEMS INC OSIS US6710441055 UNITED STATES

O'REILLY AUTOMOTIVE INC ORLY US67103H1077 UNITED STATES

NORDSON CORP NDSN US6556631025 UNITED STATES

NEWS CORP NWSA US65249B1098 UNITED STATES

NEWLINK GENETICS CORP NLNK US6515111077 UNITED STATES

NETGEAR INC NTGR US64111Q1040 UNITED STATES

NETAPP INC NTAP US64110D1046 UNITED STATES

NEKTAR THERAPEUTICS NKTR US6402681083 UNITED STATES

NATURE'S SUNSHINE PRODUCTS INC NATR US6390271012 UNITED STATES

NATIONAL RESEARCH CORP NRC US6373722023 UNITED STATES

NATIONAL GENERAL HOLDINGS CORP NGHC US6362203035 UNITED STATES

MOTORCAR PARTS OF AMERICA INC MPAA US6200711009 UNITED STATES

HERMAN MILLER INC MLHR US6005441000 UNITED STATES

MICROSTRATEGY INC MSTR US5949724083 UNITED STATES

MESA LABORATORIES INC MLAB US59064R1095 UNITED STATES

MERITOR INC MTOR US59001K1007 UNITED STATES

MEDICINES CO/THE MDCO US5846881051 UNITED STATES

MARRIOTT VACATIONS WORLDWIDE C VAC US57164Y1073 UNITED STATES

MARKETAXESS HOLDINGS INC MKTX US57060D1081 UNITED STATES

MADRIGAL PHARMACEUTICALS INC MDGL US5588681057 UNITED STATES

MSC INDUSTRIAL DIRECT CO INC MSM US5535301064 UNITED STATES

LUMINEX CORP LMNX US55027E1029 UNITED STATES

LOGMEIN INC LOGM US54142L1098 UNITED STATES

LENDINGCLUB CORP LC US52603A1097 UNITED STATES

LHC GROUP INC LHCG US50187A1079 UNITED STATES

KNIGHT-SWIFT TRANSPORTATION HO KNX US4990491049 UNITED STATES

KITE REALTY GROUP TRUST KRG US49803T3005 UNITED STATES

KENNEDY-WILSON HOLDINGS INC KW US4893981070 UNITED STATES

KENNAMETAL INC KMT US4891701009 UNITED STATES

KEMPER CORP KMPR US4884011002 UNITED STATES

KAPSTONE PAPER AND PACKAGING C KS US48562P1030 UNITED STATES

KADANT INC KAI US48282T1043 UNITED STATES

KAR AUCTION SERVICES INC KAR US48238T1097 UNITED STATES

JOHN BEAN TECHNOLOGIES CORP JBT US4778391049 UNITED STATES

JELD-WEN HOLDING INC JELD US47580P1030 UNITED STATES

IROBOT CORP IRBT US4627261005 UNITED STATES

IRIDIUM COMMUNICATIONS INC IRDM US46269C1027 UNITED STATES

INTERNAP CORP INAP US45885A4094 UNITED STATES

INTERCEPT PHARMACEUTICALS INC ICPT US45845P1084 UNITED STATES

INCYTE CORP INCY US45337C1027 UNITED STATES

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IMPERVA INC IMPV US45321L1008 UNITED STATES

IMMERSION CORP IMMR US4525211078 UNITED STATES

HUBSPOT INC HUBS US4435731009 UNITED STATES

HOUGHTON MIFFLIN HARCOURT CO HMHC US44157R1095 UNITED STATES

HORACE MANN EDUCATORS CORP HMN US4403271046 UNITED STATES

HOME BANCSHARES INC/AR HOMB US4368932004 UNITED STATES

HILLTOP HOLDINGS INC HTH US4327481010 UNITED STATES

HERSHEY CO/THE HSY US4278661081 UNITED STATES

HELIX ENERGY SOLUTIONS GROUP I HLX US42330P1075 UNITED STATES

HEIDRICK & STRUGGLES INTERNATI HSII US4228191023 UNITED STATES

HEARTLAND FINANCIAL USA INC HTLF US42234Q1022 UNITED STATES

HEALTHCARE REALTY TRUST INC HR US4219461047 UNITED STATES

H&E EQUIPMENT SERVICES INC HEES US4040301081 UNITED STATES

GRAMERCY PROPERTY TRUST GPT US3850023082 UNITED STATES

GOGO INC GOGO US38046C1099 UNITED STATES

GODADDY INC GDDY US3802371076 UNITED STATES

GLOBAL NET LEASE INC GNL US3793782018 UNITED STATES

GLACIER BANCORP INC GBCI US37637Q1058 UNITED STATES

GP STRATEGIES CORP GPX US36225V1044 UNITED STATES

GGP INC GGP US36174X1019 UNITED STATES

HB FULLER CO FUL US3596941068 UNITED STATES

FOSSIL GROUP INC FOSL US34988V1061 UNITED STATES

FIVE PRIME THERAPEUTICS INC FPRX US33830X1046 UNITED STATES

FISERV INC FISV US3377381088 UNITED STATES

FIRST INDUSTRIAL REALTY TRUST FR US32054K1034 UNITED STATES

FERRO CORP FOE US3154051003 UNITED STATES

FARMLAND PARTNERS INC FPI US31154R1095 UNITED STATES

FACTSET RESEARCH SYSTEMS INC FDS US3030751057 UNITED STATES

EXTREME NETWORKS INC EXTR US30226D1063 UNITED STATES

EXACT SCIENCES CORP EXAS US30063P1057 UNITED STATES

EVERCORE INC EVR US29977A1051 UNITED STATES

ESSEX PROPERTY TRUST INC ESS US2971781057 UNITED STATES

ENGILITY HOLDINGS INC EGL US29286C1071 UNITED STATES

EHEALTH INC EHTH US28238P1093 UNITED STATES

EDUCATION REALTY TRUST INC EDR US28140H2031 UNITED STATES

ECHO GLOBAL LOGISTICS INC ECHO US27875T1016 UNITED STATES

DYNAVAX TECHNOLOGIES CORP DVAX US2681582019 UNITED STATES

DUN & BRADSTREET CORP/THE DNB US26483E1001 UNITED STATES

DOLLAR GENERAL CORP DG US2566771059 UNITED STATES

DINE BRANDS GLOBAL INC DIN US2544231069 UNITED STATES

DECKERS OUTDOOR CORP DECK US2435371073 UNITED STATES

CUSTOMERS BANCORP INC CUBI US23204G1004 UNITED STATES

CREDIT ACCEPTANCE CORP CACC US2253101016 UNITED STATES

COTIVITI HOLDINGS INC COTV US22164K1016 UNITED STATES

CONTAINER STORE GROUP INC/THE TCS US2107511030 UNITED STATES

COMMUNITY BANK SYSTEM INC CBU US2036071064 UNITED STATES

COLUMBIA SPORTSWEAR CO COLM US1985161066 UNITED STATES

COCA-COLA BOTTLING CO CONSOLID COKE US1910981026 UNITED STATES

CITY HOLDING CO CHCO US1778351056 UNITED STATES

CIMAREX ENERGY CO XEC US1717981013 UNITED STATES

CHIMERIX INC CMRX US16934W1062 UNITED STATES

CHILDREN'S PLACE INC/THE PLCE US1689051076 UNITED STATES

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CHEGG INC CHGG US1630921096 UNITED STATES

CERUS CORP CERS US1570851014 UNITED STATES

CENTENNIAL RESOURCE DEVELOPMEN CDEV US15136A1025 UNITED STATES

CARVANA CO CVNA US1468691027 UNITED STATES

CALIX INC CALX US13100M5094 UNITED STATES

CAL-MAINE FOODS INC CALM US1280302027 UNITED STATES

CABOT MICROELECTRONICS CORP CCMP US12709P1030 UNITED STATES

CVR ENERGY INC CVI US12662P1084 UNITED STATES

BRIGHTHOUSE FINANCIAL INC BHF US10922N1037 UNITED STATES

BRADY CORP BRC US1046741062 UNITED STATES

BLUE BIRD CORP BLBD US0953061068 UNITED STATES

BLACK HILLS CORP BKH US0921131092 UNITED STATES

BIOTELEMETRY INC BEAT US0906721065 UNITED STATES

BIOTIME INC BTX US09066L1052 UNITED STATES

BIOCRYST PHARMACEUTICALS INC BCRX US09058V1035 UNITED STATES

BIGLARI HOLDINGS INC BH US08986R3093 UNITED STATES

WR BERKLEY CORP WRB US0844231029 UNITED STATES

BEL FUSE INC BELFB US0773473006 UNITED STATES

BEACON ROOFING SUPPLY INC BECN US0736851090 UNITED STATES

BANCORP INC/THE TBBK US05969A1051 UNITED STATES

BALDWIN & LYONS INC BWINB US0577552096 UNITED STATES

BG STAFFING INC BGSF US05544A1097 UNITED STATES

AXA EQUITABLE HOLDINGS INC EQH US0545611057 UNITED STATES

ATLANTIC POWER CORP AT CA04878Q8636 UNITED STATES

ASSEMBLY BIOSCIENCES INC ASMB US0453961080 UNITED STATES

ARTISAN PARTNERS ASSET MANAGEM APAM US04316A1088 UNITED STATES

ARRAY BIOPHARMA INC ARRY US04269X1054 UNITED STATES

ARCBEST CORP ARCB US03937C1053 UNITED STATES

AQUA AMERICA INC WTR US03836W1036 UNITED STATES

APOGEE ENTERPRISES INC APOG US0375981091 UNITED STATES

APERGY CORP APY US03755L1044 UNITED STATES

ANAPTYSBIO INC ANAB US0327241065 UNITED STATES

AMPHASTAR PHARMACEUTICALS INC AMPH US03209R1032 UNITED STATES

AMPHENOL CORP APH US0320951017 UNITED STATES

AMERICAN NATIONAL INSURANCE CO ANAT US0285911055 UNITED STATES

AMERICAN HOMES 4 RENT AMH US02665T3068 UNITED STATES

AMERICAN CAMPUS COMMUNITIES IN ACC US0248351001 UNITED STATES

AMEREN CORP AEE US0236081024 UNITED STATES

ALLEGHANY CORP Y US0171751003 UNITED STATES

ALEXANDER'S INC ALX US0147521092 UNITED STATES

AKORN INC AKRX US0097281069 UNITED STATES

AIMMUNE THERAPEUTICS INC AIMT US00900T1079 UNITED STATES

ADTRAN INC ADTN US00738A1060 UNITED STATES

ADAMS RESOURCES & ENERGY INC AE US0063513081 UNITED STATES

ACTUANT CORP ATU US00508X2036 UNITED STATES

ACORDA THERAPEUTICS INC ACOR US00484M1062 UNITED STATES

ACHILLION PHARMACEUTICALS INC ACHN US00448Q2012 UNITED STATES

ACCELERATE DIAGNOSTICS INC AXDX US00430H1023 UNITED STATES

ATN INTERNATIONAL INC ATNI US00215F1075 UNITED STATES

ANI PHARMACEUTICALS INC ANIP US00182C1036 UNITED STATES

AMC ENTERTAINMENT HOLDINGS INC AMC US00165C1045 UNITED STATES

SAMSUNG ELECTRONICS CO LTD SSNHZ US7960508882 UNITED STATES

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ALIBABA GROUP HOLDING LTD BABA US01609W1027 UNITED STATES

UMC GENESIS EMERG MKTS TR UNITED STATES

FIRST HAWAIIAN INC FHB US32051X1081 UNITED STATES

ASML HOLDING NV ASML USN070592100 UNITED STATES

HDFC BANK LTD HDB US40415F1012 UNITED STATES

NYMOX PHARMACEUTICAL CORP NYMX BSP733981026 UNITED STATES

GENERAL FINANCE CORP GFN US3698221013 UNITED STATES

WIDEOPENWEST INC WOW US96758W1018 UNITED STATES

WASHINGTON TRUST BANCORP INC WASH US9406101082 UNITED STATES

TRANSCONTINENTAL REALTY INVEST TCI US8936172092 UNITED STATES

SUPERIOR INDUSTRIES INTERNATIO SUP US8681681057 UNITED STATES

SUMMIT FINANCIAL GROUP INC SMMF US86606G1013 UNITED STATES

SEASPINE HOLDINGS CORP SPNE US81255T1088 UNITED STATES

SI FINANCIAL GROUP INC SIFI US78425V1044 UNITED STATES

RUSH ENTERPRISES INC RUSHB US7818463082 UNITED STATES

REPUBLIC BANCORP INC/KY RBCAA US7602812049 UNITED STATES

RGC RESOURCES INC RGCO US74955L1035 UNITED STATES

QCR HOLDINGS INC QCRH US74727A1043 UNITED STATES

OVERSEAS SHIPHOLDING GROUP INC OSG US69036R8631 UNITED STATES

OHIO VALLEY BANC CORP OVBC US6777191064 UNITED STATES

NORTHWEST PIPE CO NWPX US6677461013 UNITED STATES

NANTHEALTH INC NH US6301041074 UNITED STATES

NL INDUSTRIES INC NL US6291564077 UNITED STATES

MEET GROUP INC/THE MEET US58513U1016 UNITED STATES

MEDICAL RESOURCES INC US58461Q4091 UNITED STATES

MACATAWA BANK CORP MCBC US5542251021 UNITED STATES

HILL INTERNATIONAL INC HIL US4314661012 UNITED STATES

HAWAIIAN TELCOM HOLDCO INC US4200311060 UNITED STATES

GUARANTY BANCSHARES INC/TX GNTY US4007641065 UNITED STATES

GREIF INC GEF/B US3976242061 UNITED STATES

GREEN BRICK PARTNERS INC GRBK US3927091013 UNITED STATES

GOLD RESOURCE CORP GORO US38068T1051 UNITED STATES

FIRST COMMUNITY BANCSHARES INC FCBC US31983A1034 UNITED STATES

FIRST BANCSHARES INC/THE FBMS US3189161033 UNITED STATES

FIDELITY D&D BANCORP INC FDBC US31609R1005 UNITED STATES

EXANTAS CAPITAL CORP XAN US30068N1054 UNITED STATES

ENTRAVISION COMMUNICATIONS COR EVC US29382R1077 UNITED STATES

ENTERCOM COMMUNICATIONS CORP ETM US2936391000 UNITED STATES

EMPLOYERS HOLDINGS INC EIG US2922181043 UNITED STATES

EP ENERGY CORP EPE US2687851020 UNITED STATES

DRIVE SHACK INC DS US2620771004 UNITED STATES

DIGI INTERNATIONAL INC DGII US2537981027 UNITED STATES

COUNTY BANCORP INC ICBK US2219071089 UNITED STATES

CHARTER FINANCIAL CORP/MD CHFN US16122W1080 UNITED STATES

CAPSTAR FINANCIAL HOLDINGS INC CSTR US14070T1025 UNITED STATES

BLUE HILLS BANCORP INC BHBK US0955731015 UNITED STATES

BENEFICIAL BANCORP INC BNCL US08171T1025 UNITED STATES

BAYCOM CORP BCML US07272M1071 UNITED STATES

BASSETT FURNITURE INDUSTRIES I BSET US0702031040 UNITED STATES

AMERICA'S CAR-MART INC/TX CRMT US03062T1051 UNITED STATES

AGILYSYS INC AGYS US00847J1051 UNITED STATES

AXT INC AXTI US00246W1036 UNITED STATES

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VODAFONE GROUP PLC VOD US92857W3088 UNITED STATES

UNILEVER PLC UL US9047677045 UNITED STATES

EMBRAER SA ERJ US29082A1079 UNITED STATES

BLACKBERRY LIMITED BB CA09228F1036 CANADA

METRO INC MRU CA59162N1096 CANADA

ROGERS COMMUNICATIONS INC RCI/B CA7751092007 CANADA

CGI GROUP INC GIB/A CA39945C1095 CANADA

COGECO COMMUNICATIONS INC CCA CA19239C1068 CANADA

MAXAR TECHNOLOGIES LTD MAXR CA57778L1031 CANADA

NORTH WEST CO INC (THE) NWC CA6632782083 CANADA

SMARTCENTRES REIT SRU-U CA83179X1087 CANADA

ATHABASCA OIL CORP ATH CA04682R1073 CANADA

CRESCENT POINT ENERGY CORP CPG CA22576C1014 CANADA

ADVANTAGE OIL & GAS LTD AAV CA00765F1018 CANADA

JUST ENERGY GROUP INC JE CA48213W1014 CANADA

VERMILION ENERGY INC VET CA9237251058 CANADA

MEDICAL FACILITIES CORP DR CA58457V5036 CANADA

PARKLAND FUEL CORP PKI CA70137T1057 CANADA

CI FINANCIAL INC CIX CA1254911003 CANADA

INTACT FINANCIAL CORP IFC CA45823T1066 CANADA

BOARDWALK REAL ESTATE INVT BEI-U CA0966311064 CANADA

UNI-SELECT INC UNS CA90457D1006 CANADA

TECK RESOURCES LTD TECK/B CA8787422044 CANADA

AECON GROUP INC ARE CA00762V1094 CANADA

METHANEX CORP MX CA59151K1084 CANADA

NORBORD INC OSB CA65548P4033 CANADA

INDUSTRIAL ALLIANCE INS & FINL IAG CA4558711038 CANADA

JEAN COUTU GROUP (PJC) INC CANADA

COMINAR REIT CUF-U CA1999101001 CANADA

RIOCAN REIT REI-U CA7669101031 CANADA

YAMANA GOLD INC YRI CA98462Y1007 CANADA

BROOKFIELD ASSET MGMT INC BAM/A CA1125851040 CANADA

TOURMALINE OIL CORP TOU CA89156V1067 CANADA

TELUS CORP CA87971M9969 CANADA

KINROSS GOLD CORP K CA4969024047 CANADA

HUSKY ENERGY INC HSE CA4480551031 CANADA

LINAMAR CORP LNR CA53278L1076 CANADA

TRYG A/S TRYG DK0060636678 DENMARK

ZEALAND PHARMA A/S ZEAL DK0060257814 DENMARK

FLSMIDTH & CO A/S FLS DK0010234467 DENMARK

ALK-ABELLO A/S ALKB DK0060027142 DENMARK

VALMET OYJ VALMT FI4000074984 FINLAND

TOKMANNI GROUP CORP TOKMAN FI4000197934 FINLAND

KONECRANES OYJ KCR FI0009005870 FINLAND

METSA BOARD OYJ METSB FI0009000665 FINLAND

CITYCON OYJ CTY1S FI0009002471 FINLAND

ORKLA ASA ORK NO0003733800 NORWAY

ENTRA ASA ENTRA NO0010716418 NORWAY

NORDIC NANOVECTOR ASA NANO NO0010597883 NORWAY

BAKKAFROST P/F BAKKA FO0000000179 NORWAY

SCANDIC HOTELS GROUP AB SHOT SE0007640156 SWEDEN

KLOVERN AB KLOVB SE0006593919 SWEDEN

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SCANDI STANDARD AB SCST SE0005999760 SWEDEN

RESURS HOLDING AB RESURS SE0007665823 SWEDEN

GOODMAN GROUP GMG AU000000GMG2 AUSTRALIA

ORICA LTD ORI AU000000ORI1 AUSTRALIA

AUSTRALIA & NEW ZEALAND BANKIN ANZ AU000000ANZ3 AUSTRALIA

INVOCARE LTD IVC AU000000IVC8 AUSTRALIA

MYOB GROUP LTD MYO AU000000MYO9 AUSTRALIA

JAPARA HEALTHCARE LTD JHC AU000000JHC5 AUSTRALIA

UNIBAIL-RODAMCO-WESTFIELD URW AU0000009771 AUSTRALIA

VIRTUS HEALTH LTD VRT AU000000VRT3 AUSTRALIA

GREENCROSS LTD GXL AU000000GXL9 AUSTRALIA

QBE INSURANCE GROUP LTD QBE AU000000QBE9 AUSTRALIA

PREMIER INVESTMENTS LTD PMV AU000000PMV2 AUSTRALIA

BWP TRUST BWP AU000000BWP3 AUSTRALIA

BANK OF QUEENSLAND LTD BOQ AU000000BOQ8 AUSTRALIA

OIL SEARCH LTD OSH PG0008579883 AUSTRALIA

KIWI PROPERTY GROUP LTD KPG NZKPGE0001S9 NEW ZEALAND

AIR NEW ZEALAND LTD AIR NZAIRE0001S2 NEW ZEALAND

DO & CO AG DOC AT0000818802 AUSTRIA

TELEKOM AUSTRIA AG TKA AT0000720008 AUSTRIA

UMICORE SA UMI BE0974320526 BELGIUM

KBC GROUP NV KBC BE0003565737 BELGIUM

GREENYARD NV GREEN BE0003765790 BELGIUM

FAGRON FAGR BE0003874915 BELGIUM

ELIA SYSTEM OPERATOR SA/NV ELI BE0003822393 BELGIUM

PROXIMUS SADP PROX BE0003810273 BELGIUM

PROSIEBENSAT.1 MEDIA SE PSM DE000PSM7770 GERMANY

K+S AG SDF DE000KSAG888 GERMANY

FRAPORT AG FRANKFURT AIRPORT S FRA DE0005773303 GERMANY

BAYERISCHE MOTOREN WERKE AG BMW DE0005190003 GERMANY

SIEMENS AG SIE DE0007236101 GERMANY

NORMA GROUP SE NOEJ DE000A1H8BV3 GERMANY

BERTRANDT AG BDT DE0005232805 GERMANY

WACKER CHEMIE AG WCH DE000WCH8881 GERMANY

MTU AERO ENGINES AG MTX DE000A0D9PT0 GERMANY

BAYWA AG BYW6 DE0005194062 GERMANY

DMG MORI AG GIL DE0005878003 GERMANY

THYSSENKRUPP AG TKA DE0007500001 GERMANY

DAIMLER AG DAI DE0007100000 GERMANY

VOLKSWAGEN AG VOW3 DE0007664039 GERMANY

VOLKSWAGEN AG VOW DE0007664005 GERMANY

SALZGITTER AG SZG DE0006202005 GERMANY

STADA ARZNEIMITTEL AG SAZ DE0007251803 GERMANY

DRAEGERWERK AG & CO KGAA DRW3 DE0005550636 GERMANY

BILFINGER SE GBF DE0005909006 GERMANY

GERRY WEBER INTERNATIONAL AG GWI1 DE0003304101 GERMANY

CONTINENTAL AG CON DE0005439004 GERMANY

HANNOVER RUECK SE HNR1 DE0008402215 GERMANY

BANCO DE SABADELL SA SAB ES0113860A34 SPAIN

TELEFONICA SA TEF ES0178430E18 SPAIN

MERLIN PROPERTIES SOCIMI SA MRL ES0105025003 SPAIN

CONSTRUCCIONES Y AUXILIAR DE F CAF ES0121975009 SPAIN

Page 51: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

EUSKALTEL SA EKT ES0105075008 SPAIN

SAETA YIELD SA ES0105058004 SPAIN

LAR ESPANA REAL ESTATE SOCIMI LRE ES0105015012 SPAIN

ENCE ENERGIA Y CELULOSA SA ENC ES0130625512 SPAIN

GRUPO CATALANA OCCIDENTE SA GCO ES0116920333 SPAIN

SIEMENS GAMESA RENEWABLE ENERG SGRE ES0143416115 SPAIN

ZARDOYA OTIS SA ZOT ES0184933812 SPAIN

REPSOL SA REP ES0173516115 SPAIN

ESSILOR INTERNATIONAL CIE GENE EI FR0000121667 FRANCE

CAPGEMINI SE CAP FR0000125338 FRANCE

BOUYGUES SA EN FR0000120503 FRANCE

SUEZ SEV FR0010613471 FRANCE

CGG SA CGG FR0013181864 FRANCE

IPSOS IPS FR0000073298 FRANCE

EUTELSAT COMMUNICATIONS SA ETL FR0010221234 FRANCE

MERCIALYS SA MERY FR0010241638 FRANCE

GL EVENTS GLO FR0000066672 FRANCE

POSTE ITALIANE SPA PST IT0003796171 ITALY

UNIPOL GRUPPO SPA UNI IT0004810054 ITALY

SARAS SPA SRS IT0000433307 ITALY

UNIONE DI BANCHE ITALIANE SPA UBI IT0003487029 ITALY

ERG SPA ERG IT0001157020 ITALY

DANIELI & C OFFICINE MECCANICH DANR IT0000076486 ITALY

UNICREDITO ITALIAN EUR0.50 ITALY

SIGNIFY NV LIGHT NL0011821392 NETHERLANDS

NSI NV NSI NL0012365084 NETHERLANDS

RANDSTAD NV RAND NL0000379121 NETHERLANDS

EUROCOMMERCIAL PROPERTIES NV ECMPA NL0000288876 NETHERLANDS

CTT-CORREIOS DE PORTUGAL SA CTT PTCTT0AM0001 PORTUGAL

SONAE SGPS SA SON PTSON0AM0001 PORTUGAL

SEMAPA-SOCIEDADE DE INVESTIMEN SEM PTSEM0AM0004 PORTUGAL

GEBERIT AG GEBN CH0030170408 SWITZERLAND

LAFARGEHOLCIM LTD LHN CH0012214059 SWITZERLAND

ADECCO GROUP AG ADEN CH0012138605 SWITZERLAND

SWISSCOM AG SCMN CH0008742519 SWITZERLAND

BELIMO HOLDING AG BEAN CH0001503199 SWITZERLAND

GAM HOLDING AG GAM CH0102659627 SWITZERLAND

VAT GROUP AG VACN CH0311864901 SWITZERLAND

UBS GROUP AG UBSG CH0244767585 SWITZERLAND

ZUR ROSE GROUP AG ROSE CH0042615283 SWITZERLAND

LOGITECH INTERNATIONAL SA LOGN CH0025751329 SWITZERLAND

MOBIMO HOLDING AG MOBN CH0011108872 SWITZERLAND

EMS-CHEMIE HOLDING AG EMSN CH0016440353 SWITZERLAND

CREDIT SUISSE GROUP AG CSGN CH0012138530 SWITZERLAND

HUBER + SUHNER AG HUBN CH0030380734 SWITZERLAND

ALLREAL HOLDING AG ALLN CH0008837566 SWITZERLAND

RSA INSURANCE GROUP PLC RSA GB00BKKMKR23 UNITED KINGDOM

NATIONAL GRID PLC NG/ GB00BDR05C01 UNITED KINGDOM

CONVATEC GROUP PLC CTEC GB00BD3VFW73 UNITED KINGDOM

BT GROUP PLC BT/A GB0030913577 UNITED KINGDOM

TAYLOR WIMPEY PLC TW/ GB0008782301 UNITED KINGDOM

PEARSON PLC PSON GB0006776081 UNITED KINGDOM

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ASSOCIATED BRITISH FOODS PLC ABF GB0006731235 UNITED KINGDOM

LEGAL & GENERAL GROUP PLC LGEN GB0005603997 UNITED KINGDOM

RATHBONE BROTHERS PLC RAT GB0002148343 UNITED KINGDOM

HASTINGS GROUP HOLDINGS PLC HSTG GB00BYRJH519 UNITED KINGDOM

JOHN LAING GROUP PLC JLG GB00BVC3CB83 UNITED KINGDOM

PREMIER FOODS PLC PFD GB00B7N0K053 UNITED KINGDOM

ENQUEST PLC ENQ GB00B635TG28 UNITED KINGDOM

SOCO INTERNATIONAL PLC SIA GB00B572ZV91 UNITED KINGDOM

UNITED UTILITIES GROUP PLC UU/ GB00B39J2M42 UNITED KINGDOM

FERREXPO PLC FXPO GB00B1XH2C03 UNITED KINGDOM

SMITHS GROUP PLC SMIN GB00B1WY2338 UNITED KINGDOM

RESTAURANT GROUP PLC/THE RTN GB00B0YG1K06 UNITED KINGDOM

SCHRODER REAL ESTATE INVESTMEN SREI GB00B01HM147 UNITED KINGDOM

RPS GROUP PLC RPS GB0007594764 UNITED KINGDOM

KCOM GROUP PLC KCOM GB0007448250 UNITED KINGDOM

PETRA DIAMONDS LTD PDL BMG702781094 UNITED KINGDOM

NATIONAL EXPRESS GROUP PLC NEX GB0006215205 UNITED KINGDOM

FIRSTGROUP PLC FGP GB0003452173 UNITED KINGDOM

BIG YELLOW GROUP PLC BYG GB0002869419 UNITED KINGDOM

CARNIVAL PLC CCL GB0031215220 UNITED KINGDOM

ROLLS ROYCE HLDGS C SHS GB00BFZWWZ43 UNITED KINGDOM

ORIGIN ENTERPRISES PLC OGN IE00B1WV4493 IRELAND

SWIRE PROPERTIES LTD 1972 HK0000063609 HONG KONG

TECHTRONIC INDUSTRIES CO LTD 669 HK0669013440 HONG KONG

SHANGRI-LA ASIA LTD 69 BMG8063F1068 HONG KONG

BOC HONG KONG HOLDINGS LTD 2388 HK2388011192 HONG KONG

WHEELOCK & CO LTD 20 HK0020000177 HONG KONG

SINO LAND CO LTD 83 HK0083000502 HONG KONG

CHINA PACIFIC INSURANCE GROUP 2601 CNE1000009Q7 HONG KONG

RECRUIT HOLDINGS CO LTD 6098 JP3970300004 JAPAN

YAMADA DENKI CO LTD 9831 JP3939000000 JAPAN

UNICHARM CORP 8113 JP3951600000 JAPAN

TOTO LTD 5332 JP3596200000 JAPAN

TOKYU CORP 9005 JP3574200006 JAPAN

SUMITOMO ELECTRIC INDUSTRIES L 5802 JP3407400005 JAPAN

HITACHI HIGH-TECHNOLOGIES CORP 8036 JP3678800008 JAPAN

NIKON CORP 7731 JP3657400002 JAPAN

NIPPON EXPRESS CO LTD 9062 JP3729400006 JAPAN

NGK SPARK PLUG CO LTD 5334 JP3738600000 JAPAN

MITSUBISHI CORP 8058 JP3898400001 JAPAN

KONICA MINOLTA INC 4902 JP3300600008 JAPAN

KEIO CORP 9008 JP3277800003 JAPAN

DAIWA HOUSE INDUSTRY CO LTD 1925 JP3505000004 JAPAN

DAICEL CORP 4202 JP3485800001 JAPAN

CASIO COMPUTER CO LTD 6952 JP3209000003 JAPAN

BENESSE HOLDINGS INC 9783 JP3835620000 JAPAN

ASICS CORP 7936 JP3118000003 JAPAN

ASAHI KASEI CORP 3407 JP3111200006 JAPAN

AMADA HOLDINGS CO LTD 6113 JP3122800000 JAPAN

HOGY MEDICAL CO LTD 3593 JP3840800001 JAPAN

DAISEKI CO LTD 9793 JP3485600005 JAPAN

KYUSHU FINANCIAL GROUP INC 7180 JP3246500007 JAPAN

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METAWATER CO LTD 9551 JP3921260000 JAPAN

HOSHINO RESORTS REIT INC 3287 JP3047610005 JAPAN

DAI-ICHI LIFE HOLDINGS INC 8750 JP3476480003 JAPAN

MS&AD INSURANCE GROUP HOLDINGS 8725 JP3890310000 JAPAN

JAPAN EXCELLENT INC 8987 JP3046420000 JAPAN

HANKYU REIT INC 8977 JP3046320002 JAPAN

YODOGAWA STEEL WORKS LTD 5451 JP3959400007 JAPAN

YAMAGATA BANK LTD/THE 8344 JP3934800008 JAPAN

XEBIO HOLDINGS CO LTD 8281 JP3428800001 JAPAN

TSUBAKIMOTO CHAIN CO 6371 JP3535400000 JAPAN

TOYOTA INDUSTRIES CORP 6201 JP3634600005 JAPAN

TOYO SEIKAN GROUP HOLDINGS LTD 5901 JP3613400005 JAPAN

TOHO ZINC CO LTD 5707 JP3599000001 JAPAN

TOPRE CORP 5975 JP3598200008 JAPAN

TOAGOSEI CO LTD 4045 JP3556400004 JAPAN

TENMA CORP 7958 JP3547800007 JAPAN

DAIO PAPER CORP 3880 JP3440400004 JAPAN

SUMITOMO WAREHOUSE CO LTD/THE 9303 JP3407000003 JAPAN

SHIZUOKA BANK LTD/THE 8355 JP3351200005 JAPAN

SENKO GROUP HOLDINGS CO LTD 9069 JP3423800006 JAPAN

SEKISUI JUSHI CORP 4212 JP3420200002 JAPAN

SHINKO PLANTECH CO LTD 6379 JP3331600001 JAPAN

FRANCE BED HOLDINGS CO LTD 7840 JP3826500005 JAPAN

TOCALO CO LTD 3433 JP3552290003 JAPAN

GLOBAL ONE REAL ESTATE INVESTM 8958 JP3044520009 JAPAN

MELCO HOLDINGS INC 6676 JP3921080002 JAPAN

ORIX CORP 8591 JP3200450009 JAPAN

ZEON CORP 4205 JP3725400000 JAPAN

NIKKON HOLDINGS CO LTD 9072 JP3709600005 JAPAN

NIPPON TELEGRAPH & TELEPHONE C 9432 JP3735400008 JAPAN

NISHIMATSU CONSTRUCTION CO LTD 1820 JP3659200004 JAPAN

NIPPON BEET SUGAR MANUFACTURIN 2108 JP3732600006 JAPAN

NIPPON KAYAKU CO LTD 4272 JP3694400007 JAPAN

MODEC INC 6269 JP3888250002 JAPAN

MITSUI MINING & SMELTING CO LT 5706 JP3888400003 JAPAN

SUMITOMO MITSUI CONSTRUCTION C 1821 JP3889200006 JAPAN

MIMASU SEMICONDUCTOR INDUSTRY 8155 JP3907200004 JAPAN

MATSUDA SANGYO CO LTD 7456 JP3868500004 JAPAN

TOKIO MARINE HOLDINGS INC 8766 JP3910660004 JAPAN

KOHNAN SHOJI CO LTD 7516 JP3283750002 JAPAN

KUREHA CORP 4023 JP3271600003 JAPAN

ONWARD HOLDINGS CO LTD 8016 JP3203500008 JAPAN

JAPAN WOOL TEXTILE CO LTD/THE 3201 JP3700800000 JAPAN

JACCS CO LTD 8584 JP3388600003 JAPAN

INABATA & CO LTD 8098 JP3146000009 JAPAN

EIZO CORP 6737 JP3651080008 JAPAN

HANWA CO LTD 8078 JP3777800008 JAPAN

ELEMATEC CORP 2715 JP3457690000 JAPAN

JAPAN REAL ESTATE INVESTMENT C 8952 JP3027680002 JAPAN

NIPPON BUILDING FUND INC 8951 JP3027670003 JAPAN

TONENGENERAL SEKIYU KK JP3428600005 JAPAN

FUJI SOFT INC 9749 JP3816600005 JAPAN

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FUJI CO LTD/EHIME 8278 JP3807400001 JAPAN

ADASTRIA CO LTD 2685 JP3856000009 JAPAN

EAGLE INDUSTRY CO LTD 6486 JP3130400009 JAPAN

DAIWA SECURITIES GROUP INC 8601 JP3502200003 JAPAN

CHOFU SEISAKUSHO CO LTD 5946 JP3527800001 JAPAN

CHIBA BANK LTD/THE 8331 JP3511800009 JAPAN

CMK CORP 6958 JP3712000003 JAPAN

BROTHER INDUSTRIES LTD 6448 JP3830000000 JAPAN

ZERIA PHARMACEUTICAL CO LTD 4559 JP3428850006 JAPAN

TREND MICRO INC/JAPAN 4704 JP3637300009 JAPAN

BANK OF KYOTO LTD/THE 8369 JP3251200006 JAPAN

AOMORI BANK LTD/THE 8342 JP3106000007 JAPAN

AIDA ENGINEERING LTD 6118 JP3102400003 JAPAN

HOSHIZAKI CORP 6465 JP3845770001 JAPAN

SHIONOGI & CO LTD 4507 JP3347200002 JAPAN

RYOHIN KEIKAKU CO LTD 7453 JP3976300008 JAPAN

FANUC CORP 6954 JP3802400006 JAPAN

PIGEON CORP 7956 JP3801600002 JAPAN

HYUNDAI MOTOR CO 005380 KR7005380001 SOUTH KOREA

MATAHARI DEPARTMENT STORE TBK LPPF ID1000113301 INDONESIA

CAPITALAND MALL TRUST CT SG1M51904654 SINGAPORE

CAPITALAND LTD CAPL SG1J27887962 SINGAPORE

CITY DEVELOPMENTS LTD CIT SG1R89002252 SINGAPORE

RAMI LEVY CHAIN STORES HASHIKM RMLI IL0011042491 ISRAEL

INTERNATIONAL MEAL CO ALIMENTA MEAL3 BRMEALACNOR9 BRAZIL

CIA DE SANEAMENTO DO PARANA SAPR11 BRSAPRCDAM13 BRAZIL

CIA ENERGETICA DE MINAS GERAIS CMIG4 BRCMIGACNPR3 BRAZIL

TE CONNECTIVITY LTD TEL CH0102993182 UNITED STATES

LIBERTY GLOBAL PLC LBTYK GB00B8W67B19 UNITED STATES

JOHNSON CONTROLS INTERNATIONAL JCI IE00BY7QL619 UNITED STATES

JAZZ PHARMACEUTICALS PLC JAZZ IE00B4Q5ZN47 UNITED STATES

INGERSOLL-RAND PLC IR IE00B6330302 UNITED STATES

ARCH CAPITAL GROUP LTD ACGL BMG0450A1053 UNITED STATES

S & P 500 EMINI INDEX FUT (CME ESU8 UNITED STATES

WESTERN UNION CO/THE WU US9598021098 UNITED STATES

ULTA BEAUTY INC ULTA US90384S3031 UNITED STATES

TOLL BROTHERS INC TOL US8894781033 UNITED STATES

STATE STREET CORP STT US8574771031 UNITED STATES

SIRIUS XM HOLDINGS INC SIRI US82968B1035 UNITED STATES

RAYMOND JAMES FINANCIAL INC RJF US7547301090 UNITED STATES

NUCOR CORP NUE US6703461052 UNITED STATES

NEW YORK COMMUNITY BANCORP INC NYCB US6494451031 UNITED STATES

NVR INC NVR US62944T1051 UNITED STATES

MARRIOTT INTERNATIONAL INC/MD MAR US5719032022 UNITED STATES

HORMEL FOODS CORP HRL US4404521001 UNITED STATES

EXPEDIA GROUP INC EXPE US30212P3038 UNITED STATES

EDWARDS LIFESCIENCES CORP EW US28176E1082 UNITED STATES

DISCOVER FINANCIAL SERVICES DFS US2547091080 UNITED STATES

CONSOLIDATED EDISON INC ED US2091151041 UNITED STATES

COMMSCOPE HOLDING CO INC COMM US20337X1090 UNITED STATES

BOSTON PROPERTIES INC BXP US1011211018 UNITED STATES

BIOMARIN PHARMACEUTICAL INC BMRN US09061G1013 UNITED STATES

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US BANCORP USB US9029733048 UNITED STATES

STRYKER CORP SYK US8636671013 UNITED STATES

SOUTHERN COPPER CORP SCCO US84265V1052 UNITED STATES

PIONEER NATURAL RESOURCES CO PXD US7237871071 UNITED STATES

ELI LILLY & CO LLY US5324571083 UNITED STATES

HEWLETT PACKARD ENTERPRISE CO HPE US42824C1099 UNITED STATES

EQUITY RESIDENTIAL EQR US29476L1070 UNITED STATES

AUTOMATIC DATA PROCESSING INC ADP US0530151036 UNITED STATES

WATTS WATER TECHNOLOGIES INC WTS US9427491025 UNITED STATES

GREEN PLAINS INC GPRE US3932221043 UNITED STATES

FIRST SOLAR INC FSLR US3364331070 UNITED STATES

FMC CORP FMC US3024913036 UNITED STATES

TEXAS CAPITAL BANCSHARES INC TCBI US88224Q1076 UNITED STATES

LEGACYTEXAS FINANCIAL GROUP IN LTXB US52471Y1064 UNITED STATES

LAZARD LTD LAZ BMG540501027 UNITED STATES

EVEREST RE GROUP LTD RE BMG3223R1088 UNITED STATES

AMDOCS LTD DOX GB0022569080 UNITED STATES

WABASH NATIONAL CORP WNC US9295661071 UNITED STATES

US SILICA HOLDINGS INC SLCA US90346E1038 UNITED STATES

TRICO BANCSHARES TCBK US8960951064 UNITED STATES

PROSPECT CAPITAL CORP PSEC US74348T1025 UNITED STATES

PENSKE AUTOMOTIVE GROUP INC PAG US70959W1036 UNITED STATES

PAR PACIFIC HOLDINGS INC PARR US69888T2078 UNITED STATES

LEXINGTON REALTY TRUST LXP US5290431015 UNITED STATES

JABIL INC JBL US4663131039 UNITED STATES

GAMESTOP CORP GME US36467W1099 UNITED STATES

FIRST FINANCIAL CORP/IN THFF US3202181000 UNITED STATES

DOMTAR CORP UFS US2575592033 UNITED STATES

DELUXE CORP DLX US2480191012 UNITED STATES

CABOT CORP CBT US1270551013 UNITED STATES

AVISTA CORP AVA US05379B1070 UNITED STATES

ATLAS AIR WORLDWIDE HOLDINGS I AAWW US0491642056 UNITED STATES

ACCO BRANDS CORP ACCO US00081T1088 UNITED STATES

DHT HOLDINGS INC DHT MHY2065G1219 UNITED STATES

CIMPRESS NV CMPR NL0009272269 UNITED STATES

CAESARSTONE LTD CSTE IL0011259137 UNITED STATES

GOLAR LNG LTD GLNG BMG9456A1009 UNITED STATES

TRAVELPORT WORLDWIDE LTD TVPT BMG9019D1048 UNITED STATES

NOBLE CORP PLC NE GB00BFG3KF26 UNITED STATES

LIVANOVA PLC LIVN GB00BYMT0J19 UNITED STATES

ESSENT GROUP LTD ESNT BMG3198U1027 UNITED STATES

ENDO INTERNATIONAL PLC ENDP IE00BJ3V9050 UNITED STATES

ARRIS INTERNATIONAL PLC ARRS GB00BZ04Y379 UNITED STATES

XPERI CORP XPER US98421B1008 UNITED STATES

XILINX INC XLNX US9839191015 UNITED STATES

WOLVERINE WORLD WIDE INC WWW US9780971035 UNITED STATES

WINDSTREAM HOLDINGS INC WIN US97382A3095 UNITED STATES

WHITESTONE REIT WSR US9660842041 UNITED STATES

WERNER ENTERPRISES INC WERN US9507551086 UNITED STATES

WEBSTER FINANCIAL CORP WBS US9478901096 UNITED STATES

WABTEC CORP/DE WAB US9297401088 UNITED STATES

WGL HOLDINGS INC US92924F1066 UNITED STATES

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VULCAN MATERIALS CO VMC US9291601097 UNITED STATES

VIRNETX HOLDING CORP VHC US92823T1088 UNITED STATES

VERSO CORP VRS US92531L2079 UNITED STATES

VEECO INSTRUMENTS INC VECO US9224171002 UNITED STATES

VARONIS SYSTEMS INC VRNS US9222801022 UNITED STATES

VAREX IMAGING CORP VREX US92214X1063 UNITED STATES

VANDA PHARMACEUTICALS INC VNDA US9216591084 UNITED STATES

VALUE LINE INC VALU US9204371002 UNITED STATES

VALLEY NATIONAL BANCORP VLY US9197941076 UNITED STATES

VALHI INC VHI US9189051009 UNITED STATES

UNITED FIRE GROUP INC UFCS US9103401082 UNITED STATES

US CONCRETE INC USCR US90333L2016 UNITED STATES

TORCHMARK CORP TMK US8910271043 UNITED STATES

TITAN MACHINERY INC TITN US88830R1014 UNITED STATES

TIMKENSTEEL CORP TMST US8873991033 UNITED STATES

TRADE DESK INC/THE TTD US88339J1051 UNITED STATES

TEREX CORP TEX US8807791038 UNITED STATES

TELLURIAN INC TELL US87968A1043 UNITED STATES

SUN HYDRAULICS CORP SNHY US8669421054 UNITED STATES

STRAYER EDUCATION INC STRA US8632361056 UNITED STATES

SPIRE INC SR US84857L1017 UNITED STATES

SPIRIT AIRLINES INC SAVE US8485771021 UNITED STATES

SOLARIS OILFIELD INFRASTRUCTUR SOI US83418M1036 UNITED STATES

SMART & FINAL STORES INC SFS US83190B1017 UNITED STATES

SHENANDOAH TELECOMMUNICATIONS SHEN US82312B1061 UNITED STATES

SERVISFIRST BANCSHARES INC SFBS US81768T1088 UNITED STATES

SERITAGE GROWTH PROPERTIES SRG US81752R1005 UNITED STATES

SEARS HOLDINGS CORP SHLD US8123501061 UNITED STATES

SCHNITZER STEEL INDUSTRIES INC SCHN US8068821060 UNITED STATES

SANDY SPRING BANCORP INC SASR US8003631038 UNITED STATES

SALLY BEAUTY HOLDINGS INC SBH US79546E1047 UNITED STATES

SP PLUS CORP SP US78469C1036 UNITED STATES

SL GREEN REALTY CORP SLG US78440X1019 UNITED STATES

RUTH'S HOSPITALITY GROUP INC RUTH US7833321091 UNITED STATES

RITE AID CORP RAD US7677541044 UNITED STATES

REALTY INCOME CORP O US7561091049 UNITED STATES

RAMBUS INC RMBS US7509171069 UNITED STATES

RH RH US74967X1037 UNITED STATES

QURATE RETAIL INC QRTEA US74915M1009 UNITED STATES

QUANTA SERVICES INC PWR US74762E1029 UNITED STATES

PRIMO WATER CORP PRMW US74165N1054 UNITED STATES

PORTLAND GENERAL ELECTRIC CO POR US7365088472 UNITED STATES

POLYONE CORP POL US73179P1066 UNITED STATES

PHYSICIANS REALTY TRUST DOC US71943U1043 UNITED STATES

PERKINELMER INC PKI US7140461093 UNITED STATES

JC PENNEY CO INC JCP US7081601061 UNITED STATES

PEBBLEBROOK HOTEL TRUST PEB US70509V1008 UNITED STATES

PAYCHEX INC PAYX US7043261079 UNITED STATES

PALO ALTO NETWORKS INC PANW US6974351057 UNITED STATES

PDVWIRELESS INC PDVW US69290R1041 UNITED STATES

OVERSTOCK.COM INC OSTK US6903701018 UNITED STATES

OLD SECOND BANCORP INC OSBC US6802771005 UNITED STATES

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NORTHWESTERN CORP NWE US6680743050 UNITED STATES

NORTHSTAR REALTY EUROPE CORP NRE US66706L1017 UNITED STATES

NEWMARKET CORP NEU US6515871076 UNITED STATES

NEW RESIDENTIAL INVESTMENT COR NRZ US64828T2015 UNITED STATES

NEUROCRINE BIOSCIENCES INC NBIX US64125C1099 UNITED STATES

NETSCOUT SYSTEMS INC NTCT US64115T1043 UNITED STATES

NEOPHOTONICS CORP NPTN US64051T1007 UNITED STATES

NATIONAL VISION HOLDINGS INC EYE US63845R1077 UNITED STATES

NANOSTRING TECHNOLOGIES INC NSTG US63009R1095 UNITED STATES

MYERS INDUSTRIES INC MYE US6284641098 UNITED STATES

MONMOUTH REAL ESTATE INVESTMEN MNR US6097201072 UNITED STATES

MOBILEIRON INC MOBL US60739U2042 UNITED STATES

MIMEDX GROUP INC MDXG US6024961012 UNITED STATES

MERIDIAN BIOSCIENCE INC VIVO US5895841014 UNITED STATES

MEDNAX INC MD US58502B1061 UNITED STATES

MAXIMUS INC MMS US5779331041 UNITED STATES

MAXLINEAR INC MXL US57776J1007 UNITED STATES

MAXIM INTEGRATED PRODUCTS INC MXIM US57772K1016 UNITED STATES

MALIBU BOATS INC MBUU US56117J1007 UNITED STATES

MACQUARIE INFRASTRUCTURE CORP MIC US55608B1052 UNITED STATES

MSCI INC MSCI US55354G1004 UNITED STATES

MDC PARTNERS INC MDCA CA5526971042 UNITED STATES

LUMENTUM HOLDINGS INC LITE US55024U1097 UNITED STATES

LOXO ONCOLOGY INC LOXO US5488621013 UNITED STATES

LIBERTY TRIPADVISOR HOLDINGS I LTRPA US5314651028 UNITED STATES

LENDINGTREE INC TREE US52603B1070 UNITED STATES

LATTICE SEMICONDUCTOR CORP LSCC US5184151042 UNITED STATES

LTC PROPERTIES INC LTC US5021751020 UNITED STATES

LPL FINANCIAL HOLDINGS INC LPLA US50212V1008 UNITED STATES

KLONDEX MINES LTD CA4986961031 UNITED STATES

KERYX BIOPHARMACEUTICALS INC KERX US4925151015 UNITED STATES

IOVANCE BIOTHERAPEUTICS INC IOVA US4622601007 UNITED STATES

INTERNATIONAL SPEEDWAY CORP ISCA US4603352018 UNITED STATES

INSYS THERAPEUTICS INC INSY US45824V2097 UNITED STATES

INSTRUCTURE INC INST US45781U1034 UNITED STATES

INDEPENDENCE REALTY TRUST INC IRT US45378A1060 UNITED STATES

IMMUNOGEN INC IMGN US45253H1014 UNITED STATES

IBERIABANK CORP IBKC US4508281080 UNITED STATES

JB HUNT TRANSPORT SERVICES INC JBHT US4456581077 UNITED STATES

HESS CORP HES US42809H1077 UNITED STATES

HEALTHCARE SERVICES GROUP INC HCSG US4219061086 UNITED STATES

HMS HOLDINGS CORP HMSY US40425J1016 UNITED STATES

GUARANTY BANCORP GBNK US40075T6073 UNITED STATES

GRACO INC GGG US3841091040 UNITED STATES

GOPRO INC GPRO US38268T1034 UNITED STATES

GLOBAL BLOOD THERAPEUTICS INC GBT US37890U1088 UNITED STATES

GLAUKOS CORP GKOS US3773221029 UNITED STATES

GENESCO INC GCO US3715321028 UNITED STATES

GMS INC GMS US36251C1036 UNITED STATES

FORTERRA INC FRTA US34960W1062 UNITED STATES

FLUIDIGM CORP FLDM US34385P1084 UNITED STATES

FIRST HORIZON NATIONAL CORP FHN US3205171057 UNITED STATES

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FIRST FOUNDATION INC FFWM US32026V1044 UNITED STATES

FIRST COMMONWEALTH FINANCIAL C FCF US3198291078 UNITED STATES

FIRST AMERICAN FINANCIAL CORP FAF US31847R1023 UNITED STATES

FIBROGEN INC FGEN US31572Q8087 UNITED STATES

FEDERAL SIGNAL CORP FSS US3138551086 UNITED STATES

FBL FINANCIAL GROUP INC FFG US30239F1066 UNITED STATES

EXTRACTION OIL & GAS INC XOG US30227M1053 UNITED STATES

EVERTEC INC EVTC PR30040P1032 UNITED STATES

EVERGY INC EVRG US30034W1062 UNITED STATES

ESPERION THERAPEUTICS INC ESPR US29664W1053 UNITED STATES

EPIZYME INC EPZM US29428V1044 UNITED STATES

ENVISION HEALTHCARE CORP EVHC US29414D1000 UNITED STATES

ENPRO INDUSTRIES INC NPO US29355X1072 UNITED STATES

ENDOLOGIX INC ELGX US29266S1069 UNITED STATES

ENCOMPASS HEALTH CORP EHC US29261A1007 UNITED STATES

EMERGENT BIOSOLUTIONS INC EBS US29089Q1058 UNITED STATES

EPR PROPERTIES EPR US26884U1097 UNITED STATES

ELF BEAUTY INC ELF US26856L1035 UNITED STATES

DUNKIN' BRANDS GROUP INC DNKN US2655041000 UNITED STATES

DOUGLAS EMMETT INC DEI US25960P1093 UNITED STATES

DIODES INC DIOD US2545431015 UNITED STATES

DIGITAL REALTY TRUST INC DLR US2538681030 UNITED STATES

DIGIMARC CORP DMRC US25381B1017 UNITED STATES

DARLING INGREDIENTS INC DAR US2372661015 UNITED STATES

CROWN HOLDINGS INC CCK US2283681060 UNITED STATES

CONTROL4 CORP CTRL US21240D1072 UNITED STATES

COMPUTER PROGRAMS & SYSTEMS IN CPSI US2053061030 UNITED STATES

COMMUNITY HEALTHCARE TRUST INC CHCT US20369C1062 UNITED STATES

COLUMBUS MCKINNON CORP/NY CMCO US1993331057 UNITED STATES

CLOUDERA INC CLDR US18914U1007 UNITED STATES

CENTRAL GARDEN & PET CO CENTA US1535272058 UNITED STATES

CATALYST PHARMACEUTICALS INC CPRX US14888U1016 UNITED STATES

CARROLS RESTAURANT GROUP INC TAST US14574X1046 UNITED STATES

CAPELLA EDUCATION CO CPLA US1395941057 UNITED STATES

CANTEL MEDICAL CORP CMD US1380981084 UNITED STATES

CALAMP CORP CAMP US1281261099 UNITED STATES

CNA FINANCIAL CORP CNA US1261171003 UNITED STATES

CBIZ INC CBZ US1248051021 UNITED STATES

BOSTON PRIVATE FINANCIAL HOLDI BPFH US1011191053 UNITED STATES

BOOZ ALLEN HAMILTON HOLDING CO BAH US0995021062 UNITED STATES

BLUEROCK RESIDENTIAL GROWTH RE BRG US09627J1025 UNITED STATES

BERRY GLOBAL GROUP INC BERY US08579W1036 UNITED STATES

BARNES & NOBLE EDUCATION INC BNED US06777U1016 UNITED STATES

B&G FOODS INC BGS US05508R1068 UNITED STATES

BBX CAPITAL CORP BBX US05491N1046 UNITED STATES

AXCELIS TECHNOLOGIES INC ACLS US0545402085 UNITED STATES

AVALONBAY COMMUNITIES INC AVB US0534841012 UNITED STATES

ATRION CORP ATRI US0499041053 UNITED STATES

ARROWHEAD PHARMACEUTICALS INC ARWR US04280A1007 UNITED STATES

ARISTA NETWORKS INC ANET US0404131064 UNITED STATES

ARBOR REALTY TRUST INC ABR US0389231087 UNITED STATES

APTARGROUP INC ATR US0383361039 UNITED STATES

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APPLIED OPTOELECTRONICS INC AAOI US03823U1025 UNITED STATES

APPFOLIO INC APPF US03783C1009 UNITED STATES

ANTARES PHARMA INC ATRS US0366421065 UNITED STATES

ANSYS INC ANSS US03662Q1058 UNITED STATES

ANNALY CAPITAL MANAGEMENT INC NLY US0357104092 UNITED STATES

ANDERSONS INC/THE ANDE US0341641035 UNITED STATES

AMETEK INC AME US0311001004 UNITED STATES

AMERICAN PUBLIC EDUCATION INC APEI US02913V1035 UNITED STATES

AMERESCO INC AMRC US02361E1082 UNITED STATES

ALLETE INC ALE US0185223007 UNITED STATES

ALBEMARLE CORP ALB US0126531013 UNITED STATES

ALBANY INTERNATIONAL CORP AIN US0123481089 UNITED STATES

ALAMO GROUP INC ALG US0113111076 UNITED STATES

AGREE REALTY CORP ADC US0084921008 UNITED STATES

ADVANCED MICRO DEVICES INC AMD US0079031078 UNITED STATES

ADURO BIOTECH INC ADRO US00739L1017 UNITED STATES

ADAMAS PHARMACEUTICALS INC ADMS US00548A1060 UNITED STATES

ACXIOM CORP ACXM US0051251090 UNITED STATES

ACADIA HEALTHCARE CO INC ACHC US00404A1097 UNITED STATES

AAR CORP AIR US0003611052 UNITED STATES

WASTE CONNECTIONS INC WCN CA94106B1013 UNITED STATES

STATE BANK OF INDIA SBKFF US8565522039 UNITED STATES

ADT INC ADT US00090Q1031 UNITED STATES

UMC CG EMERGING MKTS EQUITY FD UNITED STATES

OPEN TEXT CORP OTEX CA6837151068 UNITED STATES

TEEKAY TANKERS LTD TNK MHY8565N1022 UNITED STATES

GENCO SHIPPING & TRADING LTD GNK MHY2685T1313 UNITED STATES

OCEAN RIG UDW INC ORIG KYG669641188 UNITED STATES

WEST BANCORPORATION INC WTBA US95123P1066 UNITED STATES

UNITY BANCORP INC UNTY US9132901029 UNITED STATES

TWIN DISC INC TWIN US9014761012 UNITED STATES

TOWN SPORTS INTERNATIONAL HOLD CLUB US89214A1025 UNITED STATES

SPERO THERAPEUTICS INC SPRO US84833T1034 UNITED STATES

SOUTHERN MISSOURI BANCORP INC SMBC US8433801060 UNITED STATES

SECUREWORKS CORP SCWX US81374A1051 UNITED STATES

ROCKY BRANDS INC RCKY US7745151008 UNITED STATES

READING INTERNATIONAL INC RDI US7554081015 UNITED STATES

PREMIER FINANCIAL BANCORP INC PFBI US74050M1053 UNITED STATES

PDL COMMUNITY BANCORP PDLB US69290X1019 UNITED STATES

NORTHEAST BANCORP NBN US6639042091 UNITED STATES

NINE ENERGY SERVICE INC NINE US65441V1017 UNITED STATES

MOVADO GROUP INC MOV US6245801062 UNITED STATES

METROPOLITAN BANK HOLDING CORP MCB US5917741044 UNITED STATES

MERIDIAN BANCORP INC EBSB US58958U1034 UNITED STATES

MERCHANTS BANCORP/IN MBIN US58844R1086 UNITED STATES

MEDEQUITIES REALTY TRUST INC MRT US58409L3069 UNITED STATES

MAXWELL TECHNOLOGIES INC MXWL US5777671067 UNITED STATES

LYDALL INC LDL US5508191062 UNITED STATES

LAWSON PRODUCTS INC/DE LAWS US5207761058 UNITED STATES

KOPIN CORP KOPN US5006001011 UNITED STATES

KVH INDUSTRIES INC KVHI US4827381017 UNITED STATES

INFRASTRUCTURE AND ENERGY ALTE IEA US45686J1043 UNITED STATES

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HOWARD BANCORP INC HBMD US4424961054 UNITED STATES

HOMETRUST BANCSHARES INC HTBI US4378721041 UNITED STATES

FREIGHTCAR AMERICA INC RAIL US3570231007 UNITED STATES

LB FOSTER CO FSTR US3500601097 UNITED STATES

FIRST DEFIANCE FINANCIAL CORP FDEF US32006W1062 UNITED STATES

FIRST BANCORP INC/ME FNLC US31866P1021 UNITED STATES

ESQUIRE FINANCIAL HOLDINGS INC ESQ US29667J1016 UNITED STATES

ENERGY FUELS INC/CANADA UUUU CA2926717083 UNITED STATES

DONEGAL GROUP INC DGICA US2577012014 UNITED STATES

COVENANT TRANSPORTATION GROUP CVTI US22284P1057 UNITED STATES

CIRCOR INTERNATIONAL INC CIR US17273K1097 UNITED STATES

CENTURY COMMUNITIES INC CCS US1565043007 UNITED STATES

CAPITAL CITY BANK GROUP INC CCBG US1396741050 UNITED STATES

CADENCE BANCORP CADE US12739A1007 UNITED STATES

BIG LOTS INC BIG US0893021032 UNITED STATES

BANKFINANCIAL CORP BFIN US06643P1049 UNITED STATES

AMYRIS INC AMRS US03236M2008 UNITED STATES

ACNB CORP ACNB US0008681092 UNITED STATES

CNH INDUSTRIAL NV CNHI NL0010545661 UNITED STATES

SANOFI SNY US80105N1054 UNITED STATES

NEW ORIENTAL EDUCATION & TECHN EDU US6475811070 UNITED STATES

BAIDU INC BIDU US0567521085 UNITED STATES

FRANCO-NEVADA CORP FNV CA3518581051 CANADA

FIRST CAPITAL REALTY INC FCR CA31943B1004 CANADA

JAMIESON WELLNESS INC JWEL CA4707481046 CANADA

ELEMENT FLEET MANAGEMENT CORP EFN CA2861812014 CANADA

MORNEAU SHEPELL INC MSI CA61767W1041 CANADA

AG GROWTH INTERNATIONAL INC AFN CA0011811068 CANADA

MULLEN GROUP LTD MTL CA6252841045 CANADA

ROGERS SUGAR INC RSI CA77519R1029 CANADA

GENWORTH MI CANADA INC MIC CA37252B1022 CANADA

BONTERRA ENERGY CORP BNE CA0985461049 CANADA

ARTIS REIT AX-U CA04315L1058 CANADA

NEW GOLD INC NGD CA6445351068 CANADA

ROYAL BANK OF CANADA RY CA7800871021 CANADA

CHINA GOLD INTL RES CORP LTD CGG CA16890P1036 CANADA

EMERA INC EMA CA2908761018 CANADA

FINNING INTERNATIONAL INC FTT CA3180714048 CANADA

ELDORADO GOLD CORP ELD CA2849021035 CANADA

LAURENTIAN BANK OF CANADA LB CA51925D1069 CANADA

AGF MANAGEMENT LTD AGF/B CA0010921058 CANADA

DOLLARAMA INC DOL CA25675T1075 CANADA

CANADIAN PACIFIC RAILWAY LTD CP CA13645T1003 CANADA

SAPUTO INC SAP CA8029121057 CANADA

TORONTO-DOMINION BANK TD CA8911605092 CANADA

POTASH CORP OF SASKATCHEWAN CA73755L1076 CANADA

WILLIAM DEMANT HOLDING A/S WDH DK0060738599 DENMARK

H LUNDBECK A/S LUN DK0010287234 DENMARK

SPAR NORD BANK A/S SPNO DK0060036564 DENMARK

TDC A/S TDC DK0060228559 DENMARK

NOKIA OYJ NOKIA FI0009000681 FINLAND

LASSILA & TIKANOJA OYJ LAT1V FI0009010854 FINLAND

Page 61: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

TECHNOPOLIS OYJ TPS1V FI0009006886 FINLAND

GRIEG SEAFOOD ASA GSF NO0010365521 NORWAY

PETROLEUM GEO-SERVICES ASA PGS NO0010199151 NORWAY

OTELLO CORP ASA OTELLO NO0010040611 NORWAY

YARA INTERNATIONAL ASA YAR NO0010208051 NORWAY

ESSITY AB ESSITYB SE0009922164 SWEDEN

ATLAS COPCO AB ATCOB SE0011166628 SWEDEN

TELEFONAKTIEBOLAGET LM ERICSSO ERICB SE0000108656 SWEDEN

SKANDINAVISKA ENSKILDA BANKEN SEBA SE0000148884 SWEDEN

AF AB AFB SE0005999836 SWEDEN

AAK AB AAK SE0011337708 SWEDEN

FABEGE AB FABG SE0011166974 SWEDEN

DOMETIC GROUP AB DOM SE0007691613 SWEDEN

GRANGES AB GRNG SE0006288015 SWEDEN

INWIDO AB INWI SE0006220018 SWEDEN

WIHLBORGS FASTIGHETER AB WIHL SE0011205194 SWEDEN

RADISSON HOSPITALITY AB RADH SE0001857533 SWEDEN

KUNGSLEDEN AB KLED SE0000549412 SWEDEN

ELEKTA AB EKTAB SE0000163628 SWEDEN

MACQUARIE GROUP LTD MQG AU000000MQG1 AUSTRALIA

VICINITY CENTRES VCX AU000000VCX7 AUSTRALIA

NINE ENTERTAINMENT CO HOLDINGS NEC AU000000NEC4 AUSTRALIA

HT&E LTD HT1 AU000000HT18 AUSTRALIA

ALS LTD ALQ AU000000ALQ6 AUSTRALIA

PLATINUM ASSET MANAGEMENT LTD PTM AU000000PTM6 AUSTRALIA

FLEXIGROUP LTD/AUSTRALIA FXL AU000000FXL1 AUSTRALIA

RESOLUTE MINING LTD RSG AU000000RSG6 AUSTRALIA

GWA GROUP LTD GWA AU000000GWA4 AUSTRALIA

GUD HOLDINGS LTD GUD AU000000GUD2 AUSTRALIA

FORTESCUE METALS GROUP LTD FMG AU000000FMG4 AUSTRALIA

FLETCHER BUILDING LTD FBU NZFBUE0001S0 NEW ZEALAND

SKY NETWORK TELEVISION LTD SKT NZSKTE0001S6 NEW ZEALAND

CONTACT ENERGY LTD CEN NZCENE0001S6 NEW ZEALAND

OESTERREICHISCHE POST AG POST AT0000APOST4 AUSTRIA

UCB SA UCB BE0003739530 BELGIUM

ECONOCOM GROUP SA/NV ECONB BE0974313455 BELGIUM

VGP NV VGP BE0003878957 BELGIUM

GROUPE BRUXELLES LAMBERT SA GBLB BE0003797140 BELGIUM

ION BEAM APPLICATIONS IBAB BE0003766806 BELGIUM

VAN DE VELDE NV VAN BE0003839561 BELGIUM

BARCO NV BAR BE0003790079 BELGIUM

COFINIMMO SA COFB BE0003593044 BELGIUM

BEFIMMO SA BEFB BE0003678894 BELGIUM

OSRAM LICHT AG OSR DE000LED4000 GERMANY

BAYERISCHE MOTOREN WERKE AG BMW3 DE0005190037 GERMANY

MERCK KGAA MRK DE0006599905 GERMANY

DEUTSCHE POST AG DPW DE0005552004 GERMANY

DEUTSCHE BETEILIGUNGS AG DBAN DE000A1TNUT7 GERMANY

OHB SE OHB DE0005936124 GERMANY

RATIONAL AG RAA DE0007010803 GERMANY

DEUTSCHE TELEKOM AG DTE DE0005557508 GERMANY

PFEIFFER VACUUM TECHNOLOGY AG PFV DE0006916604 GERMANY

Page 62: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

FRESENIUS SE & CO KGAA FRE DE0005785604 GERMANY

ZALANDO SE ZAL DE000ZAL1111 GERMANY

CAIXABANK SA CABK ES0140609019 SPAIN

GAS NATURAL SDG SA NTGY ES0116870314 SPAIN

SACYR SA ES06828709D8 SPAIN

ABENGOA SA AB002 ES0605200015 SPAIN

INTERNATIONAL CONSOLIDATED AIR IAG ES0177542018 SPAIN

ATRESMEDIA CORP DE MEDIOS DE C A3M ES0109427734 SPAIN

ACS ACTIVIDADES DE CONSTRUCCIO ACS ES0167050915 SPAIN

AIR LIQUIDE SA AI FR0000120073 FRANCE

DANONE SA BN FR0000120644 FRANCE

IMERYS SA NK FR0000120859 FRANCE

CIE DE SAINT-GOBAIN SGO FR0000125007 FRANCE

JCDECAUX SA DEC FR0000077919 FRANCE

AXA SA CS FR0000120628 FRANCE

INGENICO GROUP SA ING FR0000125346 FRANCE

LISI FII FR0000050353 FRANCE

CIE DES ALPES CDA FR0000053324 FRANCE

VALLOUREC SA VK FR0000120354 FRANCE

STE INDUSTRIELLE D'AVIATION LA LAT FR0000032278 FRANCE

METROPOLE TELEVISION SA MMT FR0000053225 FRANCE

ASSYSTEM ASY FR0000074148 FRANCE

VICAT SA VCT FR0000031775 FRANCE

MANITOU BF SA MTU FR0000038606 FRANCE

SANOFI SAN FR0000120578 FRANCE

MERSEN SA MRN FR0000039620 FRANCE

FERRARI NV RACE NL0011585146 ITALY

APERAM SA APAM LU0569974404 NETHERLANDS

ASM INTERNATIONAL NV ASM NL0000334118 NETHERLANDS

VASTNED RETAIL NV VASTN NL0000288918 NETHERLANDS

BANCO COMERCIAL PORTUGUES SA BCP PTBCP0AM0015 PORTUGAL

ALTRI SGPS SA ALTR PTALT0AE0002 PORTUGAL

NOS SGPS SA NOS PTZON0AM0006 PORTUGAL

IDORSIA LTD IDIA CH0363463438 SWITZERLAND

SCHINDLER HOLDING AG SCHP CH0024638196 SWITZERLAND

BANQUE CANTONALE VAUDOISE BCVN CH0015251710 SWITZERLAND

NESTLE SA NESN CH0038863350 SWITZERLAND

ST GALLER KANTONALBANK AG SGKN CH0011484067 SWITZERLAND

SCHWEITER TECHNOLOGIES AG SWTQ CH0010754924 SWITZERLAND

JULIUS BAER GROUP LTD BAER CH0102484968 SWITZERLAND

MERLIN ENTERTAINMENTS PLC MERL GB00BDZT6P94 UNITED KINGDOM

INTERCONTINENTAL HOTELS GROUP IHG GB00BD8QVH41 UNITED KINGDOM

COCA-COLA HBC AG CCH CH0198251305 UNITED KINGDOM

WHITBREAD PLC WTB GB00B1KJJ408 UNITED KINGDOM

GLAXOSMITHKLINE PLC GSK GB0009252882 UNITED KINGDOM

SMITH & NEPHEW PLC SN/ GB0009223206 UNITED KINGDOM

PRUDENTIAL PLC PRU GB0007099541 UNITED KINGDOM

EQUINITI GROUP PLC EQN GB00BYWWHR75 UNITED KINGDOM

SMART METERING SYSTEMS PLC SMS GB00B4X1RC86 UNITED KINGDOM

DS SMITH PLC SMDS GB0008220112 UNITED KINGDOM

ASSURA PLC AGR GB00BVGBWW93 UNITED KINGDOM

ROTORK PLC ROR GB00BVFNZH21 UNITED KINGDOM

Page 63: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

TRITAX BIG BOX REIT PLC BBOX GB00BG49KP99 UNITED KINGDOM

UBM PLC JE00BD9WR069 UNITED KINGDOM

CAPITAL & COUNTIES PROPERTIES CAPC GB00B62G9D36 UNITED KINGDOM

GALLIFORD TRY PLC GFRD GB00B3Y2J508 UNITED KINGDOM

PARAGON BANKING GROUP PLC PAG GB00B2NGPM57 UNITED KINGDOM

BRITVIC PLC BVIC GB00B0N8QD54 UNITED KINGDOM

NUMIS CORP PLC NUM GB00B05M6465 UNITED KINGDOM

GRAINGER PLC GRI GB00B04V1276 UNITED KINGDOM

GRAFTON GROUP PLC GFTU IE00B00MZ448 UNITED KINGDOM

LLOYDS BANKING GROUP PLC LLOY GB0008706128 UNITED KINGDOM

BP PLC BP/ GB0007980591 UNITED KINGDOM

RIO TINTO PLC RIO GB0007188757 UNITED KINGDOM

KIER GROUP PLC KIE GB0004915632 UNITED KINGDOM

WIZZ AIR HOLDINGS PLC WIZZ JE00BN574F90 UNITED KINGDOM

CATCHER TECHNOLOGY CO LTD 2474 TW0002474004 TAIWAN

MTR CORP LTD 66 HK0066009694 HONG KONG

SKYWORTH DIGITAL HOLDINGS LTD 751 BMG8181C1001 HONG KONG

HUANENG RENEWABLES CORP LTD 958 CNE100000WS1 HONG KONG

NEW WORLD DEVELOPMENT CO LTD 17 HK0017000149 HONG KONG

GLOBAL BRANDS GROUP HOLDING LT 787 BMG393381014 HONG KONG

CMBC CAPITAL HOLDINGS LTD 1141 BMG2233G1024 HONG KONG

CHINA TRUSTFUL GROUP LTD 8265 BMG2120V1054 HONG KONG

TELEVISION BROADCASTS LTD 511 HK0000139300 HONG KONG

SUN HUNG KAI & CO LTD 86 HK0086000525 HONG KONG

POWER ASSETS HOLDINGS LTD 6 HK0006000050 HONG KONG

HSIN CHONG GROUP HOLDINGS LTD 404 BMG4634Z1014 HONG KONG

TEXWINCA HOLDINGS LTD 321 BMG8770Z1068 HONG KONG

SA SA INTERNATIONAL HOLDINGS L 178 KYG7814S1021 HONG KONG

TOPIX INDEX FUTURE (OSE) TPU8 JAPAN

ASTELLAS PHARMA INC 4503 JP3942400007 JAPAN

MAZDA MOTOR CORP 7261 JP3868400007 JAPAN

SEKISUI HOUSE LTD 1928 JP3420600003 JAPAN

SECOM CO LTD 9735 JP3421800008 JAPAN

T&D HOLDINGS INC 8795 JP3539220008 JAPAN

NIPPON YUSEN KK 9101 JP3753000003 JAPAN

NITTO DENKO CORP 6988 JP3684000007 JAPAN

DENSO CORP 6902 JP3551500006 JAPAN

MITSUBISHI ELECTRIC CORP 6503 JP3902400005 JAPAN

KANSAI PAINT CO LTD 4613 JP3229400001 JAPAN

HITACHI METALS LTD 5486 JP3786200000 JAPAN

KDDI CORP 9433 JP3496400007 JAPAN

CENTRAL JAPAN RAILWAY CO 9022 JP3566800003 JAPAN

USS CO LTD 4732 JP3944130008 JAPAN

ANA HOLDINGS INC 9202 JP3429800000 JAPAN

NIHON M&A CENTER INC 2127 JP3689050007 JAPAN

NIFCO INC/JAPAN 7988 JP3756200006 JAPAN

EN-JAPAN INC 4849 JP3168700007 JAPAN

FCC CO LTD 7296 JP3166900005 JAPAN

RESORTTRUST INC 4681 JP3974450003 JAPAN

TRANSCOSMOS INC 9715 JP3635700002 JAPAN

AIR WATER INC 4088 JP3160670000 JAPAN

KYUDENKO CORP 1959 JP3247050002 JAPAN

Page 64: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

LIXIL VIVA CORP 3564 JP3970100008 JAPAN

NOMURA REAL ESTATE MASTER FUND 3462 JP3048110005 JAPAN

SEKISUI HOUSE REIT INC 3309 JP3047820000 JAPAN

KANSAI MIRAI FINANCIAL GROUP I 7321 JP3229500008 JAPAN

SANKYO TATEYAMA INC 5932 JP3326800004 JAPAN

NISSHIN STEEL CO LTD 5413 JP3676200003 JAPAN

SKY PERFECT JSAT HOLDINGS INC 9412 JP3396350005 JAPAN

KYOEI STEEL LTD 5440 JP3247400009 JAPAN

NIPPON ACCOMMODATIONS FUND INC 3226 JP3046440008 JAPAN

KYORIN HOLDINGS INC 4569 JP3247090008 JAPAN

SEKISUI HOUSE RESIDENTIAL INVE JP3046280008 JAPAN

YOKOHAMA RUBBER CO LTD/THE 5101 JP3955800002 JAPAN

UNIPRES CORP 5949 JP3952550006 JAPAN

TOYOTA BOSHOKU CORP 3116 JP3635400009 JAPAN

TOPY INDUSTRIES LTD 7231 JP3630200008 JAPAN

TOHOKU ELECTRIC POWER CO INC 9506 JP3605400005 JAPAN

TOKYO BROADCASTING SYSTEM HOLD 9401 JP3588600001 JAPAN

SUMITOMO CORP 8053 JP3404600003 JAPAN

STARTS CORP INC 8850 JP3399200009 JAPAN

SHIMACHU CO LTD 8184 JP3356800007 JAPAN

PARK24 CO LTD 4666 JP3780100008 JAPAN

HYAKUGO BANK LTD/THE 8368 JP3793800008 JAPAN

OKASAN SECURITIES GROUP INC 8609 JP3190800007 JAPAN

OILES CORP 6282 JP3174200000 JAPAN

OGAKI KYORITSU BANK LTD/THE 8361 JP3176000002 JAPAN

NIPPON THOMPSON CO LTD 6480 JP3739400004 JAPAN

NISSHINBO HOLDINGS INC 3105 JP3678000005 JAPAN

NIPPON ELECTRIC GLASS CO LTD 5214 JP3733400000 JAPAN

NIPPON ROAD CO LTD/THE 1884 JP3740200005 JAPAN

NISSHIN SEIFUN GROUP INC 2002 JP3676800000 JAPAN

NIPPON FLOUR MILLS CO LTD 2001 JP3723000000 JAPAN

NANKAI ELECTRIC RAILWAY CO LTD 9044 JP3653000004 JAPAN

MITSUI SUGAR CO LTD 2109 JP3890400009 JAPAN

MAKINO MILLING MACHINE CO LTD 6135 JP3862800004 JAPAN

ORIX JREIT INC 8954 JP3040880001 JAPAN

KIYO BANK LTD/THE 8370 JP3248000006 JAPAN

KISSEI PHARMACEUTICAL CO LTD 4547 JP3240600001 JAPAN

KANSAI ELECTRIC POWER CO INC/T 9503 JP3228600007 JAPAN

ORGANO CORP 6368 JP3201600008 JAPAN

NIHON NOHYAKU CO LTD 4997 JP3741800001 JAPAN

ISUZU MOTORS LTD 7202 JP3137200006 JAPAN

HISAMITSU PHARMACEUTICAL CO IN 4530 JP3784600003 JAPAN

SHIZUOKA GAS CO LTD 9543 JP3351150002 JAPAN

HEIWA REAL ESTATE CO LTD 8803 JP3834800009 JAPAN

HACHIJUNI BANK LTD/THE 8359 JP3769000005 JAPAN

FUJITEC CO LTD 6406 JP3818800009 JAPAN

DOWA HOLDINGS CO LTD 5714 JP3638600001 JAPAN

DAIKEN CORP 7905 JP3482600008 JAPAN

CLEANUP CORP 7955 JP3270200003 JAPAN

BUNKA SHUTTER CO LTD 5930 JP3831600006 JAPAN

RELIA INC 4708 JP3922200005 JAPAN

TOPPAN FORMS CO LTD 7862 JP3629200001 JAPAN

Page 65: Holdings as of 06/30/2018 Security Description Ticker ISIN ... · keihin corp 7251 jp3277230003 japan ... bank central asia tbk pt bbca id1000109507 indonesia singapore press holdings

AIFUL CORP 8515 JP3105040004 JAPAN

COSMOS PHARMACEUTICAL CORP 3349 JP3298400007 JAPAN

NIDEC CORP 6594 JP3734800000 JAPAN

COOKPAD INC 2193 JP3266170004 JAPAN

HANON SYSTEMS 018880 KR7018880005 SOUTH KOREA

SAMSUNG ELECTRONICS CO LTD 005930 KR7005930003 SOUTH KOREA

SEMEN INDONESIA PERSERO TBK PT SMGR ID1000106800 INDONESIA

UOL GROUP LTD UOL SG1S83002349 SINGAPORE

SATS LTD SATS SG1I52882764 SINGAPORE

ASCENDAS INDIA TRUST AIT SG1V35936920 SINGAPORE

OUE HOSPITALITY TRUST OUEHT SG2G03994610 SINGAPORE

ASIAN PAY TELEVISION TRUST APTT SG2F77993036 SINGAPORE

SABANA SHARI'AH COMPLIANT INDU SSREIT SG2C57965205 SINGAPORE

HUTCHISON PORT HOLDINGS TRUST HPHT SG2D00968206 SINGAPORE

REIT 1 LTD RIT1 IL0010989205 ISRAEL

HAREL INSURANCE INVESTMENTS & HARL IL0005850180 ISRAEL

DELEK GROUP LTD DLEKG IL0010841281 ISRAEL

NASPERS LTD NPN ZAE000015889 SOUTH AFRICA

FLEX LTD FLEX SG9999000020 UNITED STATES

XL GROUP LTD XL BMG982941046 UNITED STATES

EATON CORP PLC ETN IE00B8KQN827 UNITED STATES

ZAYO GROUP HOLDINGS INC ZAYO US98919V1052 UNITED STATES

WILLIAMS COS INC/THE WMB US9694571004 UNITED STATES

WEYERHAEUSER CO WY US9621661043 UNITED STATES

WABCO HOLDINGS INC WBC US92927K1025 UNITED STATES

UDR INC UDR US9026531049 UNITED STATES

3M CO MMM US88579Y1010 UNITED STATES

SOUTHWEST AIRLINES CO LUV US8447411088 UNITED STATES

SHERWIN-WILLIAMS CO/THE SHW US8243481061 UNITED STATES

SVB FINANCIAL GROUP SIVB US78486Q1013 UNITED STATES

S&P GLOBAL INC SPGI US78409V1044 UNITED STATES

RESMED INC RMD US7611521078 UNITED STATES

PROCTER & GAMBLE CO/THE PG US7427181091 UNITED STATES

PRINCIPAL FINANCIAL GROUP INC PFG US74251V1026 UNITED STATES

PEPSICO INC PEP US7134481081 UNITED STATES

PEOPLE'S UNITED FINANCIAL INC PBCT US7127041058 UNITED STATES

ONEOK INC OKE US6826801036 UNITED STATES

NORTHERN TRUST CORP NTRS US6658591044 UNITED STATES

NEWMONT MINING CORP NEM US6516391066 UNITED STATES

MOODY'S CORP MCO US6153691059 UNITED STATES

MATTEL INC MAT US5770811025 UNITED STATES

LIBERTY BROADBAND CORP LBRDK US5303073051 UNITED STATES

KOHL'S CORP KSS US5002551043 UNITED STATES

GILEAD SCIENCES INC GILD US3755581036 UNITED STATES

FRANKLIN RESOURCES INC BEN US3546131018 UNITED STATES

FIRST REPUBLIC BANK/CA FRC US33616C1009 UNITED STATES

FASTENAL CO FAST US3119001044 UNITED STATES

EDISON INTERNATIONAL EIX US2810201077 UNITED STATES

ECOLAB INC ECL US2788651006 UNITED STATES

DOVER CORP DOV US2600031080 UNITED STATES

DISCOVERY INC DISCA US25470F1049 UNITED STATES

CAPITAL ONE FINANCIAL CORP COF US14040H1059 UNITED STATES

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CME GROUP INC CME US12572Q1058 UNITED STATES

BORGWARNER INC BWA US0997241064 UNITED STATES

BECTON DICKINSON AND CO BDX US0758871091 UNITED STATES

BALL CORP BLL US0584981064 UNITED STATES

ALLIANT ENERGY CORP LNT US0188021085 UNITED STATES

ALIGN TECHNOLOGY INC ALGN US0162551016 UNITED STATES

AFLAC INC AFL US0010551028 UNITED STATES

MEDTRONIC PLC MDT IE00BTN1Y115 UNITED STATES

YUM! BRANDS INC YUM US9884981013 UNITED STATES

SYSCO CORP SYY US8718291078 UNITED STATES

MONSTER BEVERAGE CORP MNST US61174X1090 UNITED STATES

CARNIVAL CORP CCL PA1436583006 UNITED STATES

BROADCOM INC AVGO US11135F1012 UNITED STATES

ICHOR HOLDINGS LTD ICHR KYG4740B1059 UNITED STATES

SUNPOWER CORP SPWR US8676524064 UNITED STATES

STORE CAPITAL CORP STOR US8621211007 UNITED STATES

RSP PERMIAN INC US74978Q1058 UNITED STATES

NAVIGATORS GROUP INC/THE NAVG US6389041020 UNITED STATES

VALIDUS HOLDINGS LTD BMG9319H1025 UNITED STATES

SEAGATE TECHNOLOGY PLC STX IE00B58JVZ52 UNITED STATES

AIRCASTLE LTD AYR BMG0129K1045 UNITED STATES

XENIA HOTELS & RESORTS INC XHR US9840171030 UNITED STATES

TCF FINANCIAL CORP TCF US8722751026 UNITED STATES

SONIC AUTOMOTIVE INC SAH US83545G1022 UNITED STATES

NCR CORP NCR US62886E1082 UNITED STATES

MURPHY USA INC MUSA US6267551025 UNITED STATES

MFA FINANCIAL INC MFA US55272X1028 UNITED STATES

MDC HOLDINGS INC MDC US5526761086 UNITED STATES

LIFEPOINT HEALTH INC LPNT US53219L1098 UNITED STATES

LEAR CORP LEA US5218652049 UNITED STATES

LSC COMMUNICATIONS INC LKSD US50218P1075 UNITED STATES

HAWAIIAN HOLDINGS INC HA US4198791018 UNITED STATES

HANCOCK WHITNEY CORP HWC US4101201097 UNITED STATES

FOOT LOCKER INC FL US3448491049 UNITED STATES

ENNIS INC EBF US2933891028 UNITED STATES

EAGLE PHARMACEUTICALS INC/DE EGRX US2697961082 UNITED STATES

DICK'S SPORTING GOODS INC DKS US2533931026 UNITED STATES

CAMDEN NATIONAL CORP CAC US1330341082 UNITED STATES

CNO FINANCIAL GROUP INC CNO US12621E1038 UNITED STATES

ASHFORD HOSPITALITY TRUST INC AHT US0441031095 UNITED STATES

APOLLO COMMERCIAL REAL ESTATE ARI US03762U1051 UNITED STATES

AMERICAN AXLE & MANUFACTURING AXL US0240611030 UNITED STATES

SCORPIO TANKERS INC STNG MHY7542C1066 UNITED STATES

THIRD POINT REINSURANCE LTD TPRE BMG8827U1009 UNITED STATES

BELMOND LTD BEL BMG1154H1079 UNITED STATES

ATLASSIAN CORP PLC TEAM GB00BZ09BD16 UNITED STATES

ZYNGA INC ZNGA US98986T1088 UNITED STATES

XPO LOGISTICS INC XPO US9837931008 UNITED STATES

WINTRUST FINANCIAL CORP WTFC US97650W1080 UNITED STATES

WINMARK CORP WINA US9742501029 UNITED STATES

WINGSTOP INC WING US9741551033 UNITED STATES

WESTAMERICA BANCORPORATION WABC US9570901036 UNITED STATES

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WESBANCO INC WSBC US9508101014 UNITED STATES

WEB.COM GROUP INC WEB US94733A1043 UNITED STATES

WASHINGTON REAL ESTATE INVESTM WRE US9396531017 UNITED STATES

WAGEWORKS INC WAGE US9304271094 UNITED STATES

VONAGE HOLDINGS CORP VG US92886T2015 UNITED STATES

VIAVI SOLUTIONS INC VIAV US9255501051 UNITED STATES

VERACYTE INC VCYT US92337F1075 UNITED STATES

VENTAS INC VTR US92276F1003 UNITED STATES

UNIVEST CORP OF PENNSYLVANIA UVSP US9152711001 UNITED STATES

UNIVERSAL HEALTH SERVICES INC UHS US9139031002 UNITED STATES

UNIVERSAL DISPLAY CORP OLED US91347P1057 UNITED STATES

UNITED STATES LIME & MINERALS USLM US9119221029 UNITED STATES

UNIT CORP UNT US9092181091 UNITED STATES

UNION BANKSHARES CORP UBSH US90539J1097 UNITED STATES

UBIQUITI NETWORKS INC UBNT US90347A1007 UNITED STATES

UGI CORP UGI US9026811052 UNITED STATES

TYLER TECHNOLOGIES INC TYL US9022521051 UNITED STATES

TRUEBLUE INC TBI US89785X1019 UNITED STATES

TREEHOUSE FOODS INC THS US89469A1043 UNITED STATES

TOPBUILD CORP BLD US89055F1030 UNITED STATES

TERRAFORM POWER INC TERP US88104R2094 UNITED STATES

TENNANT CO TNC US8803451033 UNITED STATES

TELIGENT INC/NJ TLGT US87960W1045 UNITED STATES

SYNCHRONY FINANCIAL SYF US87165B1035 UNITED STATES

SYKES ENTERPRISES INC SYKE US8712371033 UNITED STATES

STRATUS PROPERTIES INC STRS US8631672016 UNITED STATES

STAMPS.COM INC STMP US8528572006 UNITED STATES

SONOCO PRODUCTS CO SON US8354951027 UNITED STATES

SILGAN HOLDINGS INC SLGN US8270481091 UNITED STATES

SEMTECH CORP SMTC US8168501018 UNITED STATES

SELECTIVE INSURANCE GROUP INC SIGI US8163001071 UNITED STATES

SEATTLE GENETICS INC SGEN US8125781026 UNITED STATES

SEACOAST BANKING CORP OF FLORI SBCF US8117078019 UNITED STATES

SANGAMO THERAPEUTICS INC SGMO US8006771062 UNITED STATES

SANCHEZ ENERGY CORP SN US79970Y1055 UNITED STATES

SPS COMMERCE INC SPSC US78463M1071 UNITED STATES

SEACOR MARINE HOLDINGS INC SMHI US78413P1012 UNITED STATES

SEI INVESTMENTS CO SEIC US7841171033 UNITED STATES

S&T BANCORP INC STBA US7838591011 UNITED STATES

RING ENERGY INC REI US76680V1089 UNITED STATES

RINGCENTRAL INC RNG US76680R2067 UNITED STATES

REVLON INC REV US7615256093 UNITED STATES

RETAIL PROPERTIES OF AMERICA I RPAI US76131V2025 UNITED STATES

RETROPHIN INC RTRX US7612991064 UNITED STATES

RENASANT CORP RNST US75970E1073 UNITED STATES

REDWOOD TRUST INC RWT US7580754023 UNITED STATES

RED ROBIN GOURMET BURGERS INC RRGB US75689M1018 UNITED STATES

RED HAT INC RHT US7565771026 UNITED STATES

RAILWAY BUILDING AND LOAN UNITED STATES

RMR GROUP INC/THE RMR US74967R1068 UNITED STATES

RPC INC RES US7496601060 UNITED STATES

R1 RCM INC RCM US7493971052 UNITED STATES

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QUALITY SYSTEMS INC QSII US7475821044 UNITED STATES

QUALITY CARE PROPERTIES INC QCP US7475451016 UNITED STATES

PRICESMART INC PSMT US7415111092 UNITED STATES

PRESTIGE BRANDS HOLDINGS INC PBH US74112D1019 UNITED STATES

POWELL INDUSTRIES INC POWL US7391281067 UNITED STATES

POST HOLDINGS INC POST US7374461041 UNITED STATES

PIERIS PHARMACEUTICALS INC PIRS US7207951036 UNITED STATES

PEGASYSTEMS INC PEGA US7055731035 UNITED STATES

PEAPACK GLADSTONE FINANCIAL CO PGC US7046991078 UNITED STATES

PAYLOCITY HOLDING CORP PCTY US70438V1061 UNITED STATES

PATTERSON COS INC PDCO US7033951036 UNITED STATES

PACIFIC BIOSCIENCES OF CALIFOR PACB US69404D1081 UNITED STATES

PTC THERAPEUTICS INC PTCT US69366J2006 UNITED STATES

PRA GROUP INC PRAA US69354N1063 UNITED STATES

PNM RESOURCES INC PNM US69349H1077 UNITED STATES

PG&E CORP PCG US69331C1080 UNITED STATES

ONEMAIN HOLDINGS INC OMF US68268W1036 UNITED STATES

OMNOVA SOLUTIONS INC OMN US6821291019 UNITED STATES

OLD DOMINION FREIGHT LINE INC ODFL US6795801009 UNITED STATES

OIL STATES INTERNATIONAL INC OIS US6780261052 UNITED STATES

OCLARO INC OCLR US67555N2062 UNITED STATES

NUVASIVE INC NUVA US6707041058 UNITED STATES

NU SKIN ENTERPRISES INC NUS US67018T1051 UNITED STATES

NOODLES & CO NDLS US65540B1052 UNITED STATES

NEW RELIC INC NEWR US64829B1008 UNITED STATES

NATURAL GROCERS BY VITAMIN COT NGVC US63888U1088 UNITED STATES

NANOMETRICS INC NANO US6300771051 UNITED STATES

NV5 GLOBAL INC NVEE US62945V1098 UNITED STATES

NMI HOLDINGS INC NMIH US6292093050 UNITED STATES

NCS MULTISTAGE HOLDINGS INC NCSM US6288771024 UNITED STATES

MURPHY OIL CORP MUR US6267171022 UNITED STATES

MUELLER INDUSTRIES INC MLI US6247561029 UNITED STATES

MONRO INC MNRO US6102361010 UNITED STATES

MONEYGRAM INTERNATIONAL INC MGI US60935Y2081 UNITED STATES

MOELIS & CO MC US60786M1053 UNITED STATES

MOBILE MINI INC MINI US60740F1057 UNITED STATES

MIDWESTONE FINANCIAL GROUP INC MOFG US5985111039 UNITED STATES

MCGRATH RENTCORP MGRC US5805891091 UNITED STATES

MARKEL CORP MKL US5705351048 UNITED STATES

MARINEMAX INC HZO US5679081084 UNITED STATES

MACROGENICS INC MGNX US5560991094 UNITED STATES

MACOM TECHNOLOGY SOLUTIONS HOL MTSI US55405Y1001 UNITED STATES

MSG NETWORKS INC MSGN US5535731062 UNITED STATES

LOUISIANA-PACIFIC CORP LPX US5463471053 UNITED STATES

LIVEPERSON INC LPSN US5381461012 UNITED STATES

LITTELFUSE INC LFUS US5370081045 UNITED STATES

LIBERTY MEDIA CORP-LIBERTY FOR FWONK US5312298541 UNITED STATES

LAUREATE EDUCATION INC LAUR US5186132032 UNITED STATES

LANCASTER COLONY CORP LANC US5138471033 UNITED STATES

KLX INC KLXI US4825391034 UNITED STATES

J ALEXANDER'S HOLDINGS INC JAX US46609J1060 UNITED STATES

JBG SMITH PROPERTIES JBGS US46590V1008 UNITED STATES

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INVESTORS REAL ESTATE TRUST IRET US4617301035 UNITED STATES

INTRA-CELLULAR THERAPIES INC ITCI US46116X1019 UNITED STATES

INTERNATIONAL BANCSHARES CORP IBOC US4590441030 UNITED STATES

INTEGRATED DEVICE TECHNOLOGY I IDTI US4581181066 UNITED STATES

INSTALLED BUILDING PRODUCTS IN IBP US45780R1014 UNITED STATES

INNERWORKINGS INC INWK US45773Y1055 UNITED STATES

INFINITY PROPERTY & CASUALTY C US45665Q1031 UNITED STATES

INDEPENDENT BANK GROUP INC IBTX US45384B1061 UNITED STATES

IMMUNOMEDICS INC IMMU US4529071080 UNITED STATES

IPG PHOTONICS CORP IPGP US44980X1090 UNITED STATES

ICU MEDICAL INC ICUI US44930G1076 UNITED STATES

ICF INTERNATIONAL INC ICFI US44925C1036 UNITED STATES

HYSTER-YALE MATERIALS HANDLING HY US4491721050 UNITED STATES

HUDSON PACIFIC PROPERTIES INC HPP US4440971095 UNITED STATES

HOWARD HUGHES CORP/THE HHC US44267D1072 UNITED STATES

HEXCEL CORP HXL US4282911084 UNITED STATES

HEALTHEQUITY INC HQY US42226A1079 UNITED STATES

HEALTHCARE TRUST OF AMERICA IN HTA US42225P5017 UNITED STATES

HARRIS CORP HRS US4138751056 UNITED STATES

HANOVER INSURANCE GROUP INC/TH THG US4108671052 UNITED STATES

HALOZYME THERAPEUTICS INC HALO US40637H1095 UNITED STATES

HD SUPPLY HOLDINGS INC HDS US40416M1053 UNITED STATES

HC2 HOLDINGS INC HCHC US4041391073 UNITED STATES

GUESS? INC GES US4016171054 UNITED STATES

GRIFFON CORP GFF US3984331021 UNITED STATES

GRANITE CONSTRUCTION INC GVA US3873281071 UNITED STATES

GRAND CANYON EDUCATION INC LOPE US38526M1062 UNITED STATES

WR GRACE & CO GRA US38388F1084 UNITED STATES

GORMAN-RUPP CO/THE GRC US3830821043 UNITED STATES

GLOBAL PAYMENTS INC GPN US37940X1028 UNITED STATES

GARTNER INC IT US3666511072 UNITED STATES

GCP APPLIED TECHNOLOGIES INC GCP US36164Y1010 UNITED STATES

FUTUREFUEL CORP FF US36116M1062 UNITED STATES

FRANKLIN COVEY CO FC US3534691098 UNITED STATES

FIRST DATA CORP FDC US32008D1063 UNITED STATES

FIRST CITIZENS BANCSHARES INC/ FCNCA US31946M1036 UNITED STATES

FIREEYE INC FEYE US31816Q1013 UNITED STATES

FINISAR CORP FNSR US31787A5074 UNITED STATES

FINANCIAL ENGINES INC US3174851002 UNITED STATES

FIDELITY SOUTHERN CORP LION US3163941053 UNITED STATES

FARO TECHNOLOGIES INC FARO US3116421021 UNITED STATES

EZCORP INC EZPW US3023011063 UNITED STATES

EVERBRIDGE INC EVBG US29978A1043 UNITED STATES

ETSY INC ETSY US29786A1060 UNITED STATES

EQUITY LIFESTYLE PROPERTIES IN ELS US29472R1086 UNITED STATES

8X8 INC EGHT US2829141009 UNITED STATES

EDGEWELL PERSONAL CARE CO EPC US28035Q1022 UNITED STATES

EBIX INC EBIX US2787152063 UNITED STATES

EATON VANCE CORP EV US2782651036 UNITED STATES

EQT CORP EQT US26884L1098 UNITED STATES

EL POLLO LOCO HOLDINGS INC LOCO US2686031079 UNITED STATES

DURECT CORP DRRX US2666051048 UNITED STATES

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DRIL-QUIP INC DRQ US2620371045 UNITED STATES

DORMAN PRODUCTS INC DORM US2582781009 UNITED STATES

DAVITA INC DVA US23918K1088 UNITED STATES

DAVE & BUSTER'S ENTERTAINMENT PLAY US2383371091 UNITED STATES

DXC TECHNOLOGY CO DXC US23355L1061 UNITED STATES

CYRUSONE INC CONE US23283R1005 UNITED STATES

CYTOKINETICS INC CYTK US23282W6057 UNITED STATES

COUSINS PROPERTIES INC CUZ US2227951066 UNITED STATES

COTY INC COTY US2220702037 UNITED STATES

CONSOL ENERGY INC CEIX US20854L1089 UNITED STATES

CONN'S INC CONN US2082421072 UNITED STATES

COMPASS MINERALS INTERNATIONAL CMP US20451N1019 UNITED STATES

COMMERCIAL VEHICLE GROUP INC CVGI US2026081057 UNITED STATES

COMMERCIAL METALS CO CMC US2017231034 UNITED STATES

COGNEX CORP CGNX US1924221039 UNITED STATES

COGENT COMMUNICATIONS HOLDINGS CCOI US19239V3024 UNITED STATES

CLEARFIELD INC CLFD US18482P1030 UNITED STATES

CITY NATL BANCSHARES CORP COM US1780021010 UNITED STATES

CINTAS CORP CTAS US1729081059 UNITED STATES

CIRRUS LOGIC INC CRUS US1727551004 UNITED STATES

CINCINNATI BELL INC CBB US1718715022 UNITED STATES

CHESAPEAKE LODGING TRUST CHSP US1652401027 UNITED STATES

CHEMOCENTRYX INC CCXI US16383L1061 UNITED STATES

CHEESECAKE FACTORY INC/THE CAKE US1630721017 UNITED STATES

CHASE CORP CCF US16150R1041 UNITED STATES

CHART INDUSTRIES INC GTLS US16115Q3083 UNITED STATES

CATALENT INC CTLT US1488061029 UNITED STATES

CARS.COM INC CARS US14575E1055 UNITED STATES

CARPENTER TECHNOLOGY CORP CRS US1442851036 UNITED STATES

CAREER EDUCATION CORP CECO US1416651099 UNITED STATES

CRA INTERNATIONAL INC CRAI US12618T1051 UNITED STATES

CNB FINANCIAL CORP/PA CCNE US1261281075 UNITED STATES

CAI INTERNATIONAL INC CAI US12477X1063 UNITED STATES

BROOKDALE SENIOR LIVING INC BKD US1124631045 UNITED STATES

BRANDYWINE REALTY TRUST BDN US1053682035 UNITED STATES

BOINGO WIRELESS INC WIFI US09739C1027 UNITED STATES

BARRETT BUSINESS SERVICES INC BBSI US0684631080 UNITED STATES

BARNES GROUP INC B US0678061096 UNITED STATES

BARNES & NOBLE INC BKS US0677741094 UNITED STATES

BALCHEM CORP BCPC US0576652004 UNITED STATES

AVAYA HOLDINGS CORP AVYA US05351X1019 UNITED STATES

AUTONATION INC AN US05329W1027 UNITED STATES

ATRICURE INC ATRC US04963C2098 UNITED STATES

ATKORE INTERNATIONAL GROUP INC ATKR US0476491081 UNITED STATES

ASTEC INDUSTRIES INC ASTE US0462241011 UNITED STATES

ARES COMMERCIAL REAL ESTATE CO ACRE US04013V1089 UNITED STATES

ARENA PHARMACEUTICALS INC ARNA US0400476075 UNITED STATES

AMTRUST FINANCIAL SERVICES INC AFSI US0323593097 UNITED STATES

AMERIS BANCORP ABCB US03076K1088 UNITED STATES

AMERISAFE INC AMSF US03071H1005 UNITED STATES

AMERICAN EQUITY INVESTMENT LIF AEL US0256762065 UNITED STATES

ALNYLAM PHARMACEUTICALS INC ALNY US02043Q1076 UNITED STATES

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ALDER BIOPHARMACEUTICALS INC ALDR US0143391052 UNITED STATES

ALCOA CORP AA US0138721065 UNITED STATES

AIR LEASE CORP AL US00912X3026 UNITED STATES

AGROFRESH SOLUTIONS INC AGFS US00856G1094 UNITED STATES

AFFILIATED MANAGERS GROUP INC AMG US0082521081 UNITED STATES

ACACIA COMMUNICATIONS INC ACIA US00401C1080 UNITED STATES

AARON'S INC AAN US0025353006 UNITED STATES

AZZ INC AZZ US0024741045 UNITED STATES

A10 NETWORKS INC ATEN US0021211018 UNITED STATES

POSCO PKX US6934831099 UNITED STATES

INFOSYS LTD INFY US4567881085 UNITED STATES

LIBERTY MEDIA CORP-LIBERTY FOR FWONA US5312298707 UNITED STATES

GRAFTECH INTERNATIONAL LTD EAF US3843135084 UNITED STATES

RYANAIR HOLDINGS PLC RYAAY US7835132033 UNITED STATES

AMERICA MOVIL SAB DE CV AMX US02364W1053 UNITED STATES

CORE LABORATORIES NV CLB NL0000200384 UNITED STATES

BRIGHTSPHERE INVESTMENT GROUP BSIG GB00BQVC8B38 UNITED STATES

VERA BRADLEY INC VRA US92335C1062 UNITED STATES

UNITED COMMUNITY FINANCIAL COR UCFC US9098391025 UNITED STATES

STATE BANK FINANCIAL CORP STBZ US8561901039 UNITED STATES

STATE AUTO FINANCIAL CORP STFC US8557071052 UNITED STATES

SILVERBOW RESOURCES INC SBOW US82836G1022 UNITED STATES

RA PHARMACEUTICALS INC RARX US74933V1089 UNITED STATES

PEOPLES BANCORP OF NORTH CAROL PEBK US7105771072 UNITED STATES

ORRSTOWN FINANCIAL SERVICES IN ORRF US6873801053 UNITED STATES

1-800-FLOWERS.COM INC FLWS US68243Q1067 UNITED STATES

OLD LINE BANCSHARES INC OLBK US67984M1009 UNITED STATES

NORTHRIM BANCORP INC NRIM US6667621097 UNITED STATES

MID PENN BANCORP INC MPB US59540G1076 UNITED STATES

MERCANTILE BANK CORP MBWM US5873761044 UNITED STATES

HALLMARK FINANCIAL SERVICES IN HALL US40624Q2030 UNITED STATES

FUELCELL ENERGY INC FCEL US35952H5028 UNITED STATES

FIRST SAVINGS FINANCIAL GROUP FSFG US33621E1091 UNITED STATES

FIRST FINANCIAL NORTHWEST INC FFNW US32022K1025 UNITED STATES

FIRST BUSINESS FINANCIAL SERVI FBIZ US3193901002 UNITED STATES

ENTERPRISE FINANCIAL SERVICES EFSC US2937121059 UNITED STATES

ELECTRO SCIENTIFIC INDUSTRIES ESIO US2852291002 UNITED STATES

EMC INSURANCE GROUP INC EMCI US2686641091 UNITED STATES

CAMBRIDGE BANCORP CATC US1321521098 UNITED STATES

BRISTOW GROUP INC BRS US1103941035 UNITED STATES

BRIDGEWATER BANCSHARES INC BWB US1086211034 UNITED STATES

BONANZA CREEK ENERGY INC BCEI US0977934001 UNITED STATES

BANK OF PRINCETON/THE BPRN US0645201098 UNITED STATES

BCB BANCORP INC BCBP US0552981039 UNITED STATES

ARLINGTON ASSET INVESTMENT COR AI US0413562051 UNITED STATES

ALLEGIANCE BANCSHARES INC ABTX US01748H1077 UNITED STATES

ADVERUM BIOTECHNOLOGIES INC ADVM US00773U1088 UNITED STATES

ROYAL DUTCH SHELL PLC RDS/A US7802592060 UNITED STATES

ALTAGAS LTD ALA CA0213611001 CANADA

MAGNA INTL INC MG CA5592224011 CANADA

LOBLAW COMPANIES LTD L CA5394811015 CANADA

BANK OF MONTREAL BMO CA0636711016 CANADA

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AGNICO EAGLE MINES LIMITED AEM CA0084741085 CANADA

INNERGEX RENEWABLE ENERGY INC INE CA45790B1040 CANADA

OSISKO GOLD ROYALTIES LTD OR CA68827L1013 CANADA

DREAM UNLIMITED CORP DRM CA26153M2004 CANADA

BONAVISTA ENERGY CORP BNP CA09784Y1088 CANADA

TREVALI MINING CORP TV CA89531J1093 CANADA

CANFOR PULP PRODUCTS INC CFX CA1375842079 CANADA

ALGONQUIN POWER & UTIL CORP AQN CA0158571053 CANADA

BAYTEX ENERGY CORP BTE CA07317Q1054 CANADA

WHITECAP RESOURCES INC WCP CA96467A2002 CANADA

TRINIDAD DRILLING LTD TDG CA8963561029 CANADA

STUDENT TRANSPORTATION INC CANADA

GLUSKIN SHEFF + ASSOCIATES INC GS CA37989N1069 CANADA

CENTERRA GOLD INC CG CA1520061021 CANADA

EQUITABLE GROUP INC EQB CA2945051027 CANADA

IGM FINANCIAL INC IGM CA4495861060 CANADA

ALLIED PROPERTIES REIT AP-U CA0194561027 CANADA

CELESTICA INC CLS CA15101Q1081 CANADA

RUSSEL METALS INC RUS CA7819036046 CANADA

COMPUTER MODELLING GROUP LTD CMG CA2052491057 CANADA

ALTIUS MINERALS CORP ALS CA0209361009 CANADA

SEVEN GENERATIONS ENERGY LTD VII CA81783Q1054 CANADA

WESTON (GEORGE) LTD WN CA9611485090 CANADA

TELUS CORP T CA87971M1032 CANADA

ORSTED A/S ORSTED DK0060094928 DENMARK

ISS A/S ISS DK0060542181 DENMARK

AP MOLLER - MAERSK A/S MAERSKB DK0010244508 DENMARK

STORA ENSO OYJ STERV FI0009005961 FINLAND

KEMIRA OYJ KEMIRA FI0009004824 FINLAND

YIT OYJ YIT FI0009800643 FINLAND

RAMIRENT OYJ RMR1V FI0009007066 FINLAND

TOMRA SYSTEMS ASA TOM NO0005668905 NORWAY

SBANKEN ASA SBANK NO0010739402 NORWAY

AKER SOLUTIONS ASA AKSO NO0010716582 NORWAY

SELVAAG BOLIG ASA SBO NO0010612450 NORWAY

KONGSBERG AUTOMOTIVE ASA KOA NO0003033102 NORWAY

EQUINOR ASA EQNR NO0010096985 NORWAY

BOLIDEN AB BOL SE0011088665 SWEDEN

ATLAS COPCO AB ATCOA SE0011166610 SWEDEN

SKF AB SKFB SE0000108227 SWEDEN

NIBE INDUSTRIER AB NIBEB SE0008321293 SWEDEN

JM AB JM SE0000806994 SWEDEN

NCC AB NCCB SE0000117970 SWEDEN

ALFA LAVAL AB ALFA SE0000695876 SWEDEN

AURIZON HOLDINGS LTD AZJ AU000000AZJ1 AUSTRALIA

SEEK LTD SEK AU000000SEK6 AUSTRALIA

NEWCREST MINING LTD NCM AU000000NCM7 AUSTRALIA

ESTIA HEALTH LTD EHE AU000000EHE2 AUSTRALIA

ASALEO CARE LTD AHY AU000000AHY8 AUSTRALIA

PENDAL GROUP LTD PDL AU0000009789 AUSTRALIA

SOUTHERN CROSS MEDIA GROUP LTD SXL AU000000SXL4 AUSTRALIA

EVOLUTION MINING LTD EVN AU000000EVN4 AUSTRALIA

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KAROON GAS AUSTRALIA LTD KAR AU000000KAR6 AUSTRALIA

ABACUS PROPERTY GROUP ABP AU000000ABP9 AUSTRALIA

OZ MINERALS LTD OZL AU000000OZL8 AUSTRALIA

TPG TELECOM LTD TPM AU000000TPM6 AUSTRALIA

SPARK NEW ZEALAND LTD SPK NZTELE0001S4 NEW ZEALAND

INFRATIL LTD IFT NZIFTE0003S3 NEW ZEALAND

AUCKLAND INTL AIRPORT NPV NEW ZEALAND

BAWAG GROUP AG BG AT0000BAWAG2 AUSTRIA

UNIQA INSURANCE GROUP AG UQA AT0000821103 AUSTRIA

EVN AG EVN AT0000741053 AUSTRIA

UMICORE SA BELGIUM

ONTEX GROUP NV ONTEX BE0974276082 BELGIUM

AGEAS AGS BE0974264930 BELGIUM

EVS BROADCAST EQUIPMENT SA EVS BE0003820371 BELGIUM

GIMV NV GIMB BE0003699130 BELGIUM

EVONIK INDUSTRIES AG EVK DE000EVNK013 GERMANY

ALLIANZ SE ALV DE0008404005 GERMANY

BASF SE BAS DE000BASF111 GERMANY

RWE AG RWE DE0007037129 GERMANY

ADIDAS AG ADS DE000A1EWWW0 GERMANY

NEMETSCHEK SE NEM DE0006452907 GERMANY

DUERR AG DUE DE0005565204 GERMANY

UNIPER SE UN01 DE000UNSE018 GERMANY

SCHAEFFLER AG SHA DE000SHA0159 GERMANY

COVESTRO AG 1COV DE0006062144 GERMANY

TLG IMMOBILIEN AG TLG DE000A12B8Z4 GERMANY

DIC ASSET AG DIC DE000A1X3XX4 GERMANY

AAREAL BANK AG ARL DE0005408116 GERMANY

SUEDZUCKER AG SZU DE0007297004 GERMANY

DEUTSCHE BANK AG DBK DE0005140008 GERMANY

HAMBORNER REIT AG HAB DE0006013006 GERMANY

VOSSLOH AG VOS DE0007667107 GERMANY

BAYER AG BAYN DE000BAY0017 GERMANY

UNITED INTERNET AG UTDI DE0005089031 GERMANY

DWS GROUP GMBH & CO KGAA DWS DE000DWS1007 GERMANY

TALGO SA TLGO ES0105065009 SPAIN

ACS ACTIVIDADES DE CONSTRUCCIO ES06670509D1 SPAIN

FAES FARMA SA FAE ES0134950F36 SPAIN

GECINA SA GFC FR0010040865 FRANCE

EURAZEO SA RF FR0000121121 FRANCE

CIE GENERALE DES ETABLISSEMENT ML FR0000121261 FRANCE

SCOR SE SCR FR0010411983 FRANCE

TOTAL SA FP FR0000120271 FRANCE

ESSO SA FRANCAISE ES FR0000120669 FRANCE

ABC ARBITRAGE ABCA FR0004040608 FRANCE

UBISOFT ENTERTAINMENT SA UBI FR0000054470 FRANCE

EXOR NV EXO NL0012059018 ITALY

TENARIS SA TEN LU0156801721 ITALY

ATLANTIA SPA ATL IT0003506190 ITALY

TELECOM ITALIA SPA/MILANO TIT IT0003497168 ITALY

FIAT CHRYSLER AUTOMOBILES NV FCA NL0010877643 ITALY

UNIBAIL-RODAMCO-WESTFIELD URW FR0013326246 NETHERLANDS

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KONINKLIJKE DSM NV DSM NL0000009827 NETHERLANDS

KONINKLIJKE KPN NV KPN NL0000009082 NETHERLANDS

KONINKLIJKE VOPAK NV VPK NL0009432491 NETHERLANDS

INTERTRUST NV INTER NL0010937058 NETHERLANDS

FLOW TRADERS FLOW NL0011279492 NETHERLANDS

KONINKLIJKE VOLKERWESSELS NV KVW NL0012294466 NETHERLANDS

ACCELL GROUP ACCEL NL0009767532 NETHERLANDS

ADYEN NV ADYEN NL0012969182 NETHERLANDS

EDP RENOVAVEIS SA EDPR ES0127797019 PORTUGAL

SIKA AG SIKA CH0418792922 SWITZERLAND

CIE FINANCIERE RICHEMONT SA CFR CH0210483332 SWITZERLAND

LANDIS+GYR GROUP AG LAND CH0371153492 SWITZERLAND

ZEHNDER GROUP AG ZEHN CH0276534614 SWITZERLAND

BKW AG BKW CH0130293662 SWITZERLAND

IMPLENIA AG IMPN CH0023868554 SWITZERLAND

PARGESA HOLDING SA PARG CH0021783391 SWITZERLAND

SWISS PRIME SITE AG SPSN CH0008038389 SWITZERLAND

BUCHER INDUSTRIES AG BUCN CH0002432174 SWITZERLAND

VONTOBEL HOLDING AG VONN CH0012335540 SWITZERLAND

KOMAX HOLDING AG KOMN CH0010702154 SWITZERLAND

FLUGHAFEN ZUERICH AG SWITZERLAND

OC OERLIKON CORP AG OERL CH0000816824 SWITZERLAND

INVESTEC PLC INVP GB00B17BBQ50 UNITED KINGDOM

MARKS & SPENCER GROUP PLC MKS GB0031274896 UNITED KINGDOM

PORVAIR PLC PRV GB0006963689 UNITED KINGDOM

GREAT PORTLAND ESTATES PLC UNITED KINGDOM

LAND SECURITIES GROUP PLC LAND GB00BYW0PQ60 UNITED KINGDOM

URBAN & CIVIC PLC UANC GB00BKT04W07 UNITED KINGDOM

LAND SECURITIES GROUP PLC UNITED KINGDOM

REGIONAL REIT LTD RGL GG00BYV2ZQ34 UNITED KINGDOM

IMI PLC IMI GB00BGLP8L22 UNITED KINGDOM

PLUS500 LTD PLUS IL0011284465 UNITED KINGDOM

LONDONMETRIC PROPERTY PLC LMP GB00B4WFW713 UNITED KINGDOM

CAPITA PLC CPI GB00B23K0M20 UNITED KINGDOM

PAGEGROUP PLC PAGE GB0030232317 UNITED KINGDOM

TELECOM PLUS PLC TEP GB0008794710 UNITED KINGDOM

SENIOR PLC SNR GB0007958233 UNITED KINGDOM

SSE PLC SSE GB0007908733 UNITED KINGDOM

KELLER GROUP PLC KLR GB0004866223 UNITED KINGDOM

MITIE GROUP PLC MTO GB0004657408 UNITED KINGDOM

DERWENT LONDON PLC DLN GB0002652740 UNITED KINGDOM

ELECTROCOMPONENTS PLC ECM GB0003096442 UNITED KINGDOM

KINGSPAN GROUP PLC KRXI IE0004927939 IRELAND

CRH PLC CRH IE0001827041 IRELAND

LI & FUNG LTD 494 BMG5485F1692 HONG KONG

XINYI SOLAR HOLDINGS LTD 968 KYG9829N1025 HONG KONG

ZHUZHOU CRRC TIMES ELECTRIC CO 3898 CNE1000004X4 HONG KONG

KWG PROPERTY HOLDING LTD 1813 KYG532241042 HONG KONG

CHINA RESOURCES LAND LTD 1109 KYG2108Y1052 HONG KONG

CHINA OVERSEAS LAND & INVESTME 688 HK0688002218 HONG KONG

SUN HUNG KAI PROPERTIES LTD 16 HK0016000132 HONG KONG

BANK OF EAST ASIA LTD/THE 23 HK0023000190 HONG KONG

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LINK REIT 823 HK0823032773 HONG KONG

PING AN INSURANCE GROUP CO OF 2318 CNE1000003X6 HONG KONG

MITSUBISHI CHEMICAL HOLDINGS C 4188 JP3897700005 JAPAN

TOYODA GOSEI CO LTD 7282 JP3634200004 JAPAN

TORAY INDUSTRIES INC 3402 JP3621000003 JAPAN

SEKISUI CHEMICAL CO LTD 4204 JP3419400001 JAPAN

OBAYASHI CORP 1802 JP3190000004 JAPAN

KURITA WATER INDUSTRIES LTD 6370 JP3270000007 JAPAN

KOMATSU LTD 6301 JP3304200003 JAPAN

KOBE STEEL LTD 5406 JP3289800009 JAPAN

KAO CORP 4452 JP3205800000 JAPAN

KANEKA CORP 4118 JP3215800008 JAPAN

HITACHI CHEMICAL CO LTD 4217 JP3785000005 JAPAN

FUJIFILM HOLDINGS CORP 4901 JP3814000000 JAPAN

MITSUBISHI UFJ LEASE & FINANCE 8593 JP3499800005 JAPAN

AEON FINANCIAL SERVICE CO LTD 8570 JP3131400008 JAPAN

AJINOMOTO CO INC 2802 JP3119600009 JAPAN

TOKYO KIRABOSHI FINANCIAL GROU 7173 JP3584400000 JAPAN

INVESCO OFFICE J-REIT INC 3298 JP3047760008 JAPAN

JOYFUL HONDA CO LTD 3191 JP3392920009 JAPAN

AEON REIT INVESTMENT CORP 3292 JP3047650001 JAPAN

LASALLE LOGIPORT REIT 3466 JP3048180008 JAPAN

SUNTORY BEVERAGE & FOOD LTD 2587 JP3336560002 JAPAN

ASAHI HOLDINGS INC 5857 JP3116700000 JAPAN

OTSUKA HOLDINGS CO LTD 4578 JP3188220002 JAPAN

TOKAI HOLDINGS CORP 3167 JP3552260006 JAPAN

GREE INC 3632 JP3274070006 JAPAN

SEVEN BANK LTD 8410 JP3105220002 JAPAN

DOUTOR NICHIRES HOLDINGS CO LT 3087 JP3639100001 JAPAN

DUSKIN CO LTD 4665 JP3505900005 JAPAN

CONEXIO CORP 9422 JP3104870005 JAPAN

ICHIGO OFFICE REIT INVESTMENT 8975 JP3046300004 JAPAN

YOKOGAWA BRIDGE HOLDINGS CORP 5911 JP3955200005 JAPAN

YAMATO KOGYO CO LTD 5444 JP3940400009 JAPAN

WAKITA & CO LTD 8125 JP3992000004 JAPAN

TOYO TIRE & RUBBER CO LTD 5105 JP3610600003 JAPAN

TOYO INK SC HOLDINGS CO LTD 4634 JP3606600009 JAPAN

TOYO CONSTRUCTION CO LTD 1890 JP3609800002 JAPAN

TOKAI TOKYO FINANCIAL HOLDINGS 8616 JP3577600004 JAPAN

TOHO BANK LTD/THE 8346 JP3601000007 JAPAN

TOC CO LTD 8841 JP3538400007 JAPAN

SHINKO ELECTRIC INDUSTRIES CO 6967 JP3375800004 JAPAN

SHIMANO INC 7309 JP3358000002 JAPAN

SAWAI PHARMACEUTICAL CO LTD 4555 JP3323050009 JAPAN

SATO HOLDINGS CORP 6287 JP3321400008 JAPAN

SANYO SPECIAL STEEL CO LTD 5481 JP3342000001 JAPAN

SANYO CHEMICAL INDUSTRIES LTD 4471 JP3337600005 JAPAN

SAN-IN GODO BANK LTD/THE 8381 JP3324000003 JAPAN

KEWPIE CORP 2809 JP3244800003 JAPAN

PACIFIC INDUSTRIAL CO LTD 7250 JP3448400006 JAPAN

OKUWA CO LTD 8217 JP3172150009 JAPAN

NITTETSU MINING CO LTD 1515 JP3680800004 JAPAN

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CALSONIC KANSEI CORP JP3220400000 JAPAN

NICHIIGAKKAN CO LTD 9792 JP3660900006 JAPAN

NHK SPRING CO LTD 5991 JP3742600004 JAPAN

MITSUI HOME CO LTD 1868 JP3893800007 JAPAN

MOCHIDA PHARMACEUTICAL CO LTD 4534 JP3922800002 JAPAN

MITSUI & CO LTD 8031 JP3893600001 JAPAN

MITSUBISHI GAS CHEMICAL CO INC 4182 JP3896800004 JAPAN

MITSUBISHI LOGISTICS CORP 9301 JP3902000003 JAPAN

CREDIT SAISON CO LTD 8253 JP3271400008 JAPAN

MEIKO NETWORK JAPAN CO LTD 4668 JP3916100005 JAPAN

SUMITOMO MITSUI FINANCIAL GROU 8316 JP3890350006 JAPAN

MAEDA ROAD CONSTRUCTION CO LTD 1883 JP3861600009 JAPAN

JFE HOLDINGS INC 5411 JP3386030005 JAPAN

JAPAN PRIME REALTY INVESTMENT 8955 JP3040890000 JAPAN

KITZ CORP 6498 JP3240700009 JAPAN

JAFCO CO LTD 8595 JP3389900006 JAPAN

NIPPON SHOKUBAI CO LTD 4114 JP3715200006 JAPAN

IYO BANK LTD/THE 8385 JP3149600003 JAPAN

PAL GROUP HOLDINGS CO LTD 2726 JP3781650001 JAPAN

FURUKAWA CO LTD 5715 JP3826800009 JAPAN

FUJI CORP/AICHI 6134 JP3809200003 JAPAN

FUDO TETRA CORP 1813 JP3825600004 JAPAN

MITSUBISHI UFJ FINANCIAL GROUP 8306 JP3902900004 JAPAN

DENKA CO LTD 4061 JP3549600009 JAPAN

GEO HOLDINGS CORP 2681 JP3282400005 JAPAN

TV ASAHI HOLDINGS CORP 9409 JP3429000007 JAPAN

KINTETSU WORLD EXPRESS INC 9375 JP3262900008 JAPAN

DAISHI BANK LTD/THE 8324 JP3483800003 JAPAN

DAIKYO INC 8840 JP3481400004 JAPAN

DAIDO STEEL CO LTD 5471 JP3491000000 JAPAN

DAIDO METAL CO LTD 7245 JP3491800003 JAPAN

CITIZEN WATCH CO LTD 7762 JP3352400000 JAPAN

CHUDENKO CORP 1941 JP3524000001 JAPAN

CHUBU ELECTRIC POWER CO INC 9502 JP3526600006 JAPAN

CHIYODA CO LTD 8185 JP3528400009 JAPAN

CORONA CORP 5909 JP3305950002 JAPAN

CANON MARKETING JAPAN INC 8060 JP3243600008 JAPAN

CANON ELECTRONICS INC 7739 JP3243200007 JAPAN

BANK OF SAGA LTD/THE 8395 JP3315200000 JAPAN

AICHI STEEL CORP 5482 JP3103600007 JAPAN

RICOH CO LTD 7752 JP3973400009 JAPAN

NIHON KOHDEN CORP 6849 JP3706800004 JAPAN

CYBERDYNE INC 7779 JP3311530004 JAPAN

SOFTBANK GROUP CORP 9984 JP3436100006 JAPAN

SINGAPORE TELECOMMUNICATIONS L ST SG1T75931496 SINGAPORE

JARDINE CYCLE & CARRIAGE LTD JCNC SG1B51001017 SINGAPORE

RHT HEALTH TRUST RHT SG2F26986156 SINGAPORE

HONGKONG LAND HOLDINGS LTD HKL BMG4587L1090 SINGAPORE

CACHE LOGISTICS TRUST CACHE SG1Z70955880 SINGAPORE

YANGZIJIANG SHIPBUILDING HOLDI YZJSGD SG1U76934819 SINGAPORE

YANLORD LAND GROUP LTD YLLG SG1T57930854 SINGAPORE

KEPPEL REIT KREIT SG1T22929874 SINGAPORE

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UNITED ENGINEERS LTD UEM SG1K25001639 SINGAPORE

AIRPORT CITY LTD ARPT IL0010958358 ISRAEL

PARTNER COMMUNICATIONS CO LTD PTNR IL0010834849 ISRAEL

NORSTAR HOLDINGS INC NSTR PAL0605071A3 ISRAEL

CIELO SA CIEL3 BRCIELACNOR3 BRAZIL

LOJAS AMERICANAS SA LAME4 BRLAMEACNPR6 BRAZIL

GARMIN LTD GRMN CH0114405324 UNITED STATES

ZOETIS INC ZTS US98978V1035 UNITED STATES

WHIRLPOOL CORP WHR US9633201069 UNITED STATES

WEC ENERGY GROUP INC WEC US92939U1060 UNITED STATES

VMWARE INC VMW US9285634021 UNITED STATES

VERIZON COMMUNICATIONS INC VZ US92343V1044 UNITED STATES

UNDER ARMOUR INC UA US9043112062 UNITED STATES

UNDER ARMOUR INC UAA US9043111072 UNITED STATES

SOUTHERN CO/THE SO US8425871071 UNITED STATES

SIGNATURE BANK/NEW YORK NY SBNY US82669G1040 UNITED STATES

HENRY SCHEIN INC HSIC US8064071025 UNITED STATES

SBA COMMUNICATIONS CORP SBAC US78410G1040 UNITED STATES

ROPER TECHNOLOGIES INC ROP US7766961061 UNITED STATES

ROCKWELL AUTOMATION INC ROK US7739031091 UNITED STATES

ROBERT HALF INTERNATIONAL INC RHI US7703231032 UNITED STATES

PUBLIC SERVICE ENTERPRISE GROU PEG US7445731067 UNITED STATES

T ROWE PRICE GROUP INC TROW US74144T1088 UNITED STATES

PINNACLE WEST CAPITAL CORP PNW US7234841010 UNITED STATES

PHILLIPS 66 PSX US7185461040 UNITED STATES

PARKER-HANNIFIN CORP PH US7010941042 UNITED STATES

OWENS CORNING OC US6907421019 UNITED STATES

NIKE INC NKE US6541061031 UNITED STATES

MANPOWERGROUP INC MAN US56418H1005 UNITED STATES

MACY'S INC M US55616P1049 UNITED STATES

LOWE'S COS INC LOW US5486611073 UNITED STATES

LIBERTY PROPERTY TRUST LPT US5311721048 UNITED STATES

JONES LANG LASALLE INC JLL US48020Q1076 UNITED STATES

INTEL CORP INTC US4581401001 UNITED STATES

HASBRO INC HAS US4180561072 UNITED STATES

HARLEY-DAVIDSON INC HOG US4128221086 UNITED STATES

HANESBRANDS INC HBI US4103451021 UNITED STATES

HCP INC HCP US40414L1098 UNITED STATES

GENUINE PARTS CO GPC US3724601055 UNITED STATES

E*TRADE FINANCIAL CORP ETFC US2692464017 UNITED STATES

COCA-COLA CO/THE KO US1912161007 UNITED STATES

CLOROX CO/THE CLX US1890541097 UNITED STATES

CELANESE CORP CE US1508701034 UNITED STATES

BB&T CORP BBT US0549371070 UNITED STATES

AUTOLIV INC ALV US0528001094 UNITED STATES

AUTODESK INC ADSK US0527691069 UNITED STATES

ASSURANT INC AIZ US04621X1081 UNITED STATES

APPLIED MATERIALS INC AMAT US0382221051 UNITED STATES

ANTHEM INC ANTM US0367521038 UNITED STATES

AMERIPRISE FINANCIAL INC AMP US03076C1062 UNITED STATES

AMERICAN EXPRESS CO AXP US0258161092 UNITED STATES

ALEXANDRIA REAL ESTATE EQUITIE ARE US0152711091 UNITED STATES

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SIMON PROPERTY GROUP INC SPG US8288061091 UNITED STATES

PAYPAL HOLDINGS INC PYPL US70450Y1038 UNITED STATES

KINDER MORGAN INC/DE KMI US49456B1017 UNITED STATES

JPMORGAN CHASE & CO JPM US46625H1005 UNITED STATES

EXELON CORP EXC US30161N1019 UNITED STATES

EOG RESOURCES INC EOG US26875P1012 UNITED STATES

DUKE ENERGY CORP DUK US26441C2044 UNITED STATES

CBS CORP CBS US1248572026 UNITED STATES

BERKSHIRE HATHAWAY INC BRK/B US0846707026 UNITED STATES

HOLLYSYS AUTOMATION TECHNOLOGI HOLI VGG456671053 UNITED STATES

DONALDSON CO INC DCI US2576511099 UNITED STATES

ADVANCED DRAINAGE SYSTEMS INC WMS US00790R1041 UNITED STATES

WPX ENERGY INC WPX US98212B1035 UNITED STATES

JEFFERIES FINANCIAL GROUP INC JEF US47233W1099 UNITED STATES

EMERALD EXPOSITIONS EVENTS INC EEX US29103B1008 UNITED STATES

BANKUNITED INC BKU US06652K1034 UNITED STATES

ALEXANDER & BALDWIN INC ALEX US0144911049 UNITED STATES

ACUSHNET HOLDINGS CORP GOLF US0050981085 UNITED STATES

TRINSEO SA TSE LU1057788488 UNITED STATES

ASPEN INSURANCE HOLDINGS LTD AHL BMG053841059 UNITED STATES

UNIFI INC UFI US9046772003 UNITED STATES

TIMKEN CO/THE TKR US8873891043 UNITED STATES

STARWOOD PROPERTY TRUST INC STWD US85571B1052 UNITED STATES

SPARTANNASH CO SPTN US8472151005 UNITED STATES

PREFERRED APARTMENT COMMUNITIE APTS US74039L1035 UNITED STATES

PIEDMONT OFFICE REALTY TRUST I PDM US7201902068 UNITED STATES

PARK-OHIO HOLDINGS CORP PKOH US7006661000 UNITED STATES

MACK-CALI REALTY CORP CLI US5544891048 UNITED STATES

HOPE BANCORP INC HOPE US43940T1097 UNITED STATES

GAIN CAPITAL HOLDINGS INC GCAP US36268W1009 UNITED STATES

FIRST INTERSTATE BANCSYSTEM IN FIBK US32055Y2019 UNITED STATES

FEDERAL AGRICULTURAL MORTGAGE AGM US3131483063 UNITED STATES

EASTMAN CHEMICAL CO EMN US2774321002 UNITED STATES

RR DONNELLEY & SONS CO RRD US2578672006 UNITED STATES

DIME COMMUNITY BANCSHARES INC DCOM US2539221083 UNITED STATES

COOPER-STANDARD HOLDINGS INC CPS US21676P1030 UNITED STATES

CONNECTONE BANCORP INC CNOB US20786W1071 UNITED STATES

CARRIAGE SERVICES INC CSV US1439051079 UNITED STATES

TRONOX LTD TROX AU000XINEOA7 UNITED STATES

ARDAGH GROUP SA ARD LU1565283667 UNITED STATES

WHITE MOUNTAINS INSURANCE GROU WTM BMG9618E1075 UNITED STATES

THERAVANCE BIOPHARMA INC TBPH KYG8807B1068 UNITED STATES

TEXTAINER GROUP HOLDINGS LTD TGH BMG8766E1093 UNITED STATES

SIGNET JEWELERS LTD SIG BMG812761002 UNITED STATES

RENAISSANCERE HOLDINGS LTD RNR BMG7496G1033 UNITED STATES

PROTHENA CORP PLC PRTA IE00B91XRN20 UNITED STATES

GASLOG LTD GLOG BMG375851091 UNITED STATES

CARDTRONICS PLC CATM GB00BYT18414 UNITED STATES

ARGO GROUP INTERNATIONAL HOLDI ARGO BMG0464B1072 UNITED STATES

ZOE'S KITCHEN INC ZOES US98979J1097 UNITED STATES

XENCOR INC XNCR US98401F1057 UNITED STATES

WOODWARD INC WWD US9807451037 UNITED STATES

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WISDOMTREE INVESTMENTS INC WETF US97717P1049 UNITED STATES

WILLDAN GROUP INC WLDN US96924N1000 UNITED STATES

WESTLAKE CHEMICAL CORP WLK US9604131022 UNITED STATES

WEINGARTEN REALTY INVESTORS WRI US9487411038 UNITED STATES

WAYFAIR INC W US94419L1017 UNITED STATES

VORNADO REALTY TRUST VNO US9290421091 UNITED STATES

VERINT SYSTEMS INC VRNT US92343X1000 UNITED STATES

VERIFONE SYSTEMS INC PAY US92342Y1091 UNITED STATES

VEEVA SYSTEMS INC VEEV US9224751084 UNITED STATES

UTAH MEDICAL PRODUCTS INC UTMD US9174881089 UNITED STATES

UNIVAR INC UNVR US91336L1070 UNITED STATES

ULTRA CLEAN HOLDINGS INC UCTT US90385V1070 UNITED STATES

ULTIMATE SOFTWARE GROUP INC/TH ULTI US90385D1072 UNITED STATES

USANA HEALTH SCIENCES INC USNA US90328M1071 UNITED STATES

UMH PROPERTIES INC UMH US9030021037 UNITED STATES

TRUSTMARK CORP TRMK US8984021027 UNITED STATES

TIVO CORP TIVO US88870P1066 UNITED STATES

TILLY'S INC TLYS US8868851028 UNITED STATES

3D SYSTEMS CORP DDD US88554D2053 UNITED STATES

THOR INDUSTRIES INC THO US8851601018 UNITED STATES

TETRAPHASE PHARMACEUTICALS INC TTPH US88165N1054 UNITED STATES

TETRA TECHNOLOGIES INC TTI US88162F1057 UNITED STATES

TERADATA CORP TDC US88076W1036 UNITED STATES

TEMPUR SEALY INTERNATIONAL INC TPX US88023U1016 UNITED STATES

TABULA RASA HEALTHCARE INC TRHC US8733791011 UNITED STATES

SYNNEX CORP SNX US87162W1009 UNITED STATES

SURMODICS INC SRDX US8688731004 UNITED STATES

SUPER MICRO COMPUTER INC SMCI US86800U1043 UNITED STATES

STERICYCLE INC SRCL US8589121081 UNITED STATES

STAG INDUSTRIAL INC STAG US85254J1025 UNITED STATES

SPECTRUM PHARMACEUTICALS INC SPPI US84763A1088 UNITED STATES

SINCLAIR BROADCAST GROUP INC SBGI US8292261091 UNITED STATES

SIMPSON MANUFACTURING CO INC SSD US8290731053 UNITED STATES

SILICON LABORATORIES INC SLAB US8269191024 UNITED STATES

SHUTTERFLY INC SFLY US82568P3047 UNITED STATES

SELECT MEDICAL HOLDINGS CORP SEM US81619Q1058 UNITED STATES

SEABOARD CORP SEB US8115431079 UNITED STATES

SAUL CENTERS INC BFS US8043951016 UNITED STATES

SAREPTA THERAPEUTICS INC SRPT US8036071004 UNITED STATES

ST JOE CO/THE JOE US7901481009 UNITED STATES

SLM CORP SLM US78442P1066 UNITED STATES

RYMAN HOSPITALITY PROPERTIES I RHP US78377T1079 UNITED STATES

RIGNET INC RNET US7665821002 UNITED STATES

RIGEL PHARMACEUTICALS INC RIGL US7665596034 UNITED STATES

REXNORD CORP RXN US76169B1026 UNITED STATES

RENT-A-CENTER INC/TX RCII US76009N1000 UNITED STATES

REDFIN CORP RDFN US75737F1084 UNITED STATES

REALPAGE INC RP US75606N1090 UNITED STATES

RADIUS HEALTH INC RDUS US7504692077 UNITED STATES

QUAD/GRAPHICS INC QUAD US7473011093 UNITED STATES

PROTO LABS INC PRLB US7437131094 UNITED STATES

PROSPERITY BANCSHARES INC PB US7436061052 UNITED STATES

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PROASSURANCE CORP PRA US74267C1062 UNITED STATES

POTLATCHDELTIC CORP PCH US7376301039 UNITED STATES

PLANTRONICS INC PLT US7274931085 UNITED STATES

PLANET FITNESS INC PLNT US72703H1014 UNITED STATES

PIER 1 IMPORTS INC PIR US7202791080 UNITED STATES

PENNYMAC MORTGAGE INVESTMENT T PMT US70931T1034 UNITED STATES

PENNS WOODS BANCORP INC PWOD US7084301032 UNITED STATES

PAYCOM SOFTWARE INC PAYC US70432V1026 UNITED STATES

PARK CITY GROUP INC PCYG US7002153044 UNITED STATES

PARAMOUNT GROUP INC PGRE US69924R1086 UNITED STATES

PACKAGING CORP OF AMERICA PKG US6951561090 UNITED STATES

OTTER TAIL CORP OTTR US6896481032 UNITED STATES

ORCHID ISLAND CAPITAL INC ORC US68571X1037 UNITED STATES

OMNICELL INC OMCL US68213N1090 UNITED STATES

OMEGA FLEX INC OFLX US6820951043 UNITED STATES

OCWEN FINANCIAL CORP OCN US6757463095 UNITED STATES

NXSTAGE MEDICAL INC NXTM US67072V1035 UNITED STATES

NOVANTA INC NOVT CA67000B1040 UNITED STATES

NOBLE ENERGY INC NBL US6550441058 UNITED STATES

NEXSTAR MEDIA GROUP INC NXST US65336K1034 UNITED STATES

NEWPARK RESOURCES INC NR US6517185046 UNITED STATES

NAUTILUS INC NLS US63910B1026 UNITED STATES

NATIONAL STORAGE AFFILIATES TR NSA US6378701063 UNITED STATES

NATIONAL HEALTHCARE CORP NHC US6359061008 UNITED STATES

NATIONAL BANKSHARES INC NKSH US6348651091 UNITED STATES

NVE CORP NVEC US6294452064 UNITED STATES

NBT BANCORP INC NBTB US6287781024 UNITED STATES

MORNINGSTAR INC MORN US6177001095 UNITED STATES

MOMENTA PHARMACEUTICALS INC MNTA US60877T1007 UNITED STATES

MODINE MANUFACTURING CO MOD US6078281002 UNITED STATES

MIRATI THERAPEUTICS INC MRTX US60468T1051 UNITED STATES

MINDBODY INC MB US60255W1053 UNITED STATES

MERITAGE HOMES CORP MTH US59001A1025 UNITED STATES

MATTHEWS INTERNATIONAL CORP MATW US5771281012 UNITED STATES

MARTIN MARIETTA MATERIALS INC MLM US5732841060 UNITED STATES

MARATHON OIL CORP MRO US5658491064 UNITED STATES

MAGELLAN HEALTH INC MGLN US5590792074 UNITED STATES

MYR GROUP INC MYRG US55405W1045 UNITED STATES

MSA SAFETY INC MSA US5534981064 UNITED STATES

MKS INSTRUMENTS INC MKSI US55306N1046 UNITED STATES

LIONS GATE ENTERTAINMENT CORP LGF/A CA5359194019 UNITED STATES

LANDEC CORP LNDC US5147661046 UNITED STATES

LSB INDUSTRIES INC LXU US5021601043 UNITED STATES

KNOLL INC KNL US4989042001 UNITED STATES

KLA-TENCOR CORP KLAC US4824801009 UNITED STATES

J2 GLOBAL INC JCOM US48123V1026 UNITED STATES

ISRAMCO INC ISRL US4651414066 UNITED STATES

INVITATION HOMES INC INVH US46187W1071 UNITED STATES

INTERSECT ENT INC XENT US46071F1030 UNITED STATES

INTER PARFUMS INC IPAR US4583341098 UNITED STATES

INNOSPEC INC IOSP US45768S1050 UNITED STATES

HORTONWORKS INC HDP US4408941031 UNITED STATES

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HOLLYFRONTIER CORP HFC US4361061082 UNITED STATES

HILTON GRAND VACATIONS INC HGV US43283X1054 UNITED STATES

HIGHWOODS PROPERTIES INC HIW US4312841087 UNITED STATES

HERC HOLDINGS INC HRI US42704L1044 UNITED STATES

HELMERICH & PAYNE INC HP US4234521015 UNITED STATES

HEALTHSTREAM INC HSTM US42222N1037 UNITED STATES

HFF INC HF US40418F1084 UNITED STATES

GREENBRIER COS INC/THE GBX US3936571013 UNITED STATES

GRAHAM HOLDINGS CO GHC US3846371041 UNITED STATES

PH GLATFELTER CO GLT US3773161043 UNITED STATES

G-III APPAREL GROUP LTD GIII US36237H1014 UNITED STATES

G1 THERAPEUTICS INC GTHX US3621LQ1099 UNITED STATES

GNC HOLDINGS INC GNC US36191G1076 UNITED STATES

FRONTIER COMMUNICATIONS CORP FTR US35906A3068 UNITED STATES

FORMFACTOR INC FORM US3463751087 UNITED STATES

FIRST BANCORP/PUERTO RICO FBP PR3186727065 UNITED STATES

F5 NETWORKS INC FFIV US3156161024 UNITED STATES

FARMER BROTHERS CO FARM US3076751086 UNITED STATES

FNB CORP/PA FNB US3025201019 UNITED STATES

FLIR SYSTEMS INC FLIR US3024451011 UNITED STATES

EXTRA SPACE STORAGE INC EXR US30225T1025 UNITED STATES

EXTENDED STAY AMERICA INC STAY US30224P2002 UNITED STATES

EXELIXIS INC EXEL US30161Q1040 UNITED STATES

EURONET WORLDWIDE INC EEFT US2987361092 UNITED STATES

ESSENDANT INC ESND US2966891028 UNITED STATES

ESCALADE INC ESCA US2960561049 UNITED STATES

EQUIFAX INC EFX US2944291051 UNITED STATES

EPAM SYSTEMS INC EPAM US29414B1044 UNITED STATES

ENTERGY CORP ETR US29364G1031 UNITED STATES

ENSIGN GROUP INC/THE ENSG US29358P1012 UNITED STATES

ENCORE CAPITAL GROUP INC ECPG US2925541029 UNITED STATES

EMPIRE STATE REALTY TRUST INC ESRT US2921041065 UNITED STATES

EL PASO ELECTRIC CO EE US2836778546 UNITED STATES

ECLIPSE RESOURCES CORP ECR US27890G1004 UNITED STATES

ECHOSTAR CORP SATS US2787681061 UNITED STATES

DOLBY LABORATORIES INC DLB US25659T1079 UNITED STATES

DANA INC DAN US2358252052 UNITED STATES

CROCS INC CROX US2270461096 UNITED STATES

CRAWFORD & CO CRD/B US2246331076 UNITED STATES

CONDUENT INC CNDT US2067871036 UNITED STATES

COLUMBIA BANKING SYSTEM INC COLB US1972361026 UNITED STATES

COHERENT INC COHR US1924791031 UNITED STATES

CINEMARK HOLDINGS INC CNK US17243V1026 UNITED STATES

CHIMERA INVESTMENT CORP CIM US16934Q2084 UNITED STATES

CHICO'S FAS INC CHS US1686151028 UNITED STATES

CHESAPEAKE ENERGY CORP CHK US1651671075 UNITED STATES

CHEFS' WAREHOUSE INC/THE CHEF US1630861011 UNITED STATES

CEDAR REALTY TRUST INC CDR US1506022094 UNITED STATES

CARTER'S INC CRI US1462291097 UNITED STATES

CARRIZO OIL & GAS INC CRZO US1445771033 UNITED STATES

CARBONITE INC CARB US1413371055 UNITED STATES

CAPSTEAD MORTGAGE CORP CMO US14067E5069 UNITED STATES

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CALLAWAY GOLF CO ELY US1311931042 UNITED STATES

CACI INTERNATIONAL INC CACI US1271903049 UNITED STATES

CABLE ONE INC CABO US12685J1051 UNITED STATES

CYS INVESTMENTS INC CYS US12673A1088 UNITED STATES

CTS CORP CTS US1265011056 UNITED STATES

BRUKER CORP BRKR US1167941087 UNITED STATES

BROOKS AUTOMATION INC BRKS US1143401024 UNITED STATES

BRIGHT HORIZONS FAMILY SOLUTIO BFAM US1091941005 UNITED STATES

BOX INC BOX US10316T1043 UNITED STATES

BLUEPRINT MEDICINES CORP BPMC US09627Y1091 UNITED STATES

BLUEBIRD BIO INC BLUE US09609G1004 UNITED STATES

BEMIS CO INC BMS US0814371052 UNITED STATES

BANNER CORP BANR US06652V2088 UNITED STATES

BANK OF HAWAII CORP BOH US0625401098 UNITED STATES

AUTOZONE INC AZO US0533321024 UNITED STATES

ATHENEX INC ATNX US04685N1037 UNITED STATES

ASHLAND GLOBAL HOLDINGS INC ASH US0441861046 UNITED STATES

ARMOUR RESIDENTIAL REIT INC ARR US0423155078 UNITED STATES

APPTIO INC APTI US03835C1080 UNITED STATES

ANWORTH MORTGAGE ASSET CORP ANH US0373471012 UNITED STATES

ANTERO RESOURCES CORP AR US03674X1063 UNITED STATES

AMERICAN WOODMARK CORP AMWD US0305061097 UNITED STATES

AMERICAN VANGUARD CORP AVD US0303711081 UNITED STATES

AMERICAN ASSETS TRUST INC AAT US0240131047 UNITED STATES

AMBER ROAD INC AMBR US02318Y1082 UNITED STATES

ALLEGHENY TECHNOLOGIES INC ATI US01741R1023 UNITED STATES

ADVANCED ENERGY INDUSTRIES INC AEIS US0079731008 UNITED STATES

AEROHIVE NETWORKS INC HIVE US0077861062 UNITED STATES

AERIE PHARMACEUTICALS INC AERI US00771V1089 UNITED STATES

ACACIA RESEARCH CORP ACTG US0038813079 UNITED STATES

ABAXIS INC ABAX US0025671050 UNITED STATES

AGNC INVESTMENT CORP AGNC US00123Q1040 UNITED STATES

AG MORTGAGE INVESTMENT TRUST I MITT US0012281053 UNITED STATES

BANCO BRADESCO SA BBD US0594603039 UNITED STATES

SHOPIFY INC SHOP CA82509L1076 UNITED STATES

SEA LTD SE US81141R1005 UNITED STATES

MERCADOLIBRE INC MELI US58733R1023 UNITED STATES

AVALARA INC AVLR US05338G1067 UNITED STATES

UNITED STATES CELLULAR CORP USM US9116841084 UNITED STATES

LIBERTY BROADBAND CORP LBRDA US5303071071 UNITED STATES

YANDEX NV YNDX NL0009805522 UNITED STATES

TAIWAN SEMICONDUCTOR MANUFACTU TSM US8740391003 UNITED STATES

ICICI BANK LTD IBN US45104G1040 UNITED STATES

EROS INTERNATIONAL PLC EROS IM00B86NL059 UNITED STATES

WILLIS LEASE FINANCE CORP WLFC US9706461053 UNITED STATES

SYNDAX PHARMACEUTICALS INC SNDX US87164F1057 UNITED STATES

STONERIDGE INC SRI US86183P1021 UNITED STATES

SOUTHERN FIRST BANCSHARES INC SFST US8428731017 UNITED STATES

SB ONE BANCORP SBBX US78413T1034 UNITED STATES

RADIANT LOGISTICS INC RLGT US75025X1000 UNITED STATES

PARKE BANCORP INC PKBK US7008851062 UNITED STATES

ORITANI FINANCIAL CORP ORIT US68633D1037 UNITED STATES

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NORWOOD FINANCIAL CORP NWFL US6695491075 UNITED STATES

NORTHWEST BANCSHARES INC NWBI US6673401039 UNITED STATES

NORTHFIELD BANCORP INC NFBK US66611T1088 UNITED STATES

NATIONAL BANK HOLDINGS CORP NBHC US6337071046 UNITED STATES

MUTUALFIRST FINANCIAL INC MFSF US62845B1044 UNITED STATES

MINERVA NEUROSCIENCES INC NERV US6033801068 UNITED STATES

MARTEN TRANSPORT LTD MRTN US5730751089 UNITED STATES

MGE ENERGY INC MGEE US55277P1049 UNITED STATES

KIMBALL INTERNATIONAL INC KBAL US4942741038 UNITED STATES

INDEPENDENCE HOLDING CO IHC US4534403070 UNITED STATES

HARVARD BIOSCIENCE INC HBIO US4169061052 UNITED STATES

HARBORONE BANCORP INC HONE US41165F1012 UNITED STATES

HAMILTON LANE INC HLNE US4074971064 UNITED STATES

GENCOR INDUSTRIES INC GENC US3686781085 UNITED STATES

FOUNDATION BUILDING MATERIALS FBM US3503921062 UNITED STATES

FIRST NORTHWEST BANCORP FNWB US3358341077 UNITED STATES

FIRST INTERNET BANCORP INBK US3205571017 UNITED STATES

ESSA BANCORP INC ESSA US29667D1046 UNITED STATES

EARTHSTONE ENERGY INC ESTE US27032D3044 UNITED STATES

COLONY CREDIT REAL ESTATE INC CLNC US19625T1016 UNITED STATES

COHU INC COHU US1925761066 UNITED STATES

CIVITAS SOLUTIONS INC CIVI US17887R1023 UNITED STATES

CIVISTA BANCSHARES INC CIVB US1788671071 UNITED STATES

CITIZENS INC/TX CIA US1747401008 UNITED STATES

CHUY'S HOLDINGS INC CHUY US1716041017 UNITED STATES

CHEMUNG FINANCIAL CORP CHMG US1640241014 UNITED STATES

CENTRAL VALLEY COMMUNITY BANCO CVCY US1556851004 UNITED STATES

CECO ENVIRONMENTAL CORP CECE US1251411013 UNITED STATES

C&F FINANCIAL CORP CFFI US12466Q1040 UNITED STATES

BEASLEY BROADCAST GROUP INC BBGI US0740141017 UNITED STATES

BAR HARBOR BANKSHARES BHB US0668491006 UNITED STATES

ALTA MESA RESOURCES INC AMR US02133L1098 UNITED STATES

ACCESS NATIONAL CORP ANCX US0043371014 UNITED STATES

TELEFONAKTIEBOLAGET LM ERICSSO ERIC US2948216088 UNITED STATES

SPOTIFY TECHNOLOGY SA SPOT LU1778762911 UNITED STATES

WHEATON PRECIOUS METALS CORP WPM CA9628791027 CANADA

SHAW COMMUNICATIONS INC SJR/B CA82028K2002 CANADA

SUN LIFE FINANCIAL INC SLF CA8667961053 CANADA

FORTIS INC FTS CA3495531079 CANADA

EMPIRE CO LTD EMP/A CA2918434077 CANADA

GILDAN ACTIVEWEAR INC GIL CA3759161035 CANADA

CANADIAN TIRE CORP LTD CTC/A CA1366812024 CANADA

CAE INC CAE CA1247651088 CANADA

NATIONAL BANK OF CANADA NA CA6330671034 CANADA

RITCHIE BROS AUCTIONEERS INC RBA CA7677441056 CANADA

PURE TECHNOLOGIES LTD CANADA

DREAM OFFICE REIT D-U CA26153P1045 CANADA

INTER PIPELINE LTD IPL CA45833V1094 CANADA

CHORUS AVIATION INC CHR CA17040T3001 CANADA

TMX GROUP LTD X CA87262K1057 CANADA

ALTUS GROUP LTD AIF CA02215R1073 CANADA

PENGROWTH ENERGY CORP PGF CA70706P1045 CANADA

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PRECISION DRILLING CORPORATION PD CA74022D3085 CANADA

ENBRIDGE INCOME FD HLDGS INC ENF CA29251R1055 CANADA

MEG ENERGY CORP MEG CA5527041084 CANADA

TRICON CAPITAL GROUP INC TCN CA89612W1023 CANADA

ALACER GOLD CORP ASR CA0106791084 CANADA

VALEANT PHARMACEUTICALS INTL BHC CA91911K1021 CANADA

FREEHOLD ROYALTIES LTD FRU CA3565001086 CANADA

ENERCARE INC ECI CA29269C2076 CANADA

SUPERIOR PLUS CORP SPB CA86828P1036 CANADA

BCE INC BCE CA05534B7604 CANADA

CANACCORD GENUITY GROUP INC CF CA1348011091 CANADA

THOMSON REUTERS CORP TRI CA8849031056 CANADA

STANTEC INC STN CA85472N1096 CANADA

FIRST QUANTUM MINERALS LTD FM CA3359341052 CANADA

ENSIGN ENERGY SERVICES INC ESI CA2935701078 CANADA

PROMETIC LIFE SCIENCES INC PLI CA74342Q1046 CANADA

CANADIAN UTILITIES LTD CU CA1367178326 CANADA

MARTINREA INTERNATIONAL INC MRE CA5734591046 CANADA

SHOPIFY INC SHOP CA82509L1076 CANADA

CONSTELLATION SOFTWARE INC CSU CA21037X1006 CANADA

WEST FRASER TIMBER CO LTD WFT CA9528451052 CANADA

TRANSCANADA CORP TRP CA89353D1078 CANADA

NOVO NORDISK A/S NOVOB DK0060534915 DENMARK

JYSKE BANK A/S JYSK DK0010307958 DENMARK

IC GROUP A/S IC DK0010221803 DENMARK

ALM BRAND A/S ALMB DK0015250344 DENMARK

NESTE OYJ NESTE FI0009013296 FINLAND

SANOMA OYJ SAA1V FI0009007694 FINLAND

ELISA OYJ ELISA FI0009007884 FINLAND

TIETO OYJ TIETO FI0009000277 FINLAND

ATRIA OYJ ATRAV FI0009006548 FINLAND

KESKO OYJ KESKOB FI0009000202 FINLAND

SCHIBSTED ASA SCHB NO0010736879 NORWAY

BORREGAARD ASA BRG NO0010657505 NORWAY

BW OFFSHORE LTD BWO BMG1738J1247 NORWAY

HOEGH LNG HOLDINGS LTD HLNG BMG454221059 NORWAY

AUSTEVOLL SEAFOOD ASA AUSS NO0010073489 NORWAY

SPAREBANK 1 SMN MING NO0006390301 NORWAY

SUBSEA 7 SA SUBC LU0075646355 NORWAY

STOREBRAND ASA STB NO0003053605 NORWAY

SCHIBSTED ASA SCHA NO0003028904 NORWAY

TELIA CO AB TELIA SE0000667925 SWEDEN

HOLMEN AB HOLMB SE0011090018 SWEDEN

BYGGMAX GROUP AB BMAX SE0003303627 SWEDEN

SSAB AB SSABB SE0000120669 SWEDEN

MODERN TIMES GROUP MTG AB MTGB SE0000412371 SWEDEN

BILLERUDKORSNAS AB BILL SE0000862997 SWEDEN

SAS AB SAS SE0003366871 SWEDEN

HEALTHSCOPE LTD HSO AU000000HSO1 AUSTRALIA

SYDNEY AIRPORT SYD AU000000SYD9 AUSTRALIA

DEXUS DXS AU000000DXS1 AUSTRALIA

NATIONAL AUSTRALIA BANK LTD NAB AU000000NAB4 AUSTRALIA

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GPT GROUP/THE GPT AU000000GPT8 AUSTRALIA

FLIGHT CENTRE TRAVEL GROUP LTD FLT AU000000FLT9 AUSTRALIA

BORAL LTD BLD AU000000BLD2 AUSTRALIA

TRANSURBAN GROUP TCL AU000000TCL6 AUSTRALIA

CSL LTD CSL AU000000CSL8 AUSTRALIA

HARVEY NORMAN HOLDINGS LTD HVN AU000000HVN7 AUSTRALIA

CALTEX AUSTRALIA LTD CTX AU000000CTX1 AUSTRALIA

COCA-COLA AMATIL LTD CCL AU000000CCL2 AUSTRALIA

BENDIGO & ADELAIDE BANK LTD BEN AU000000BEN6 AUSTRALIA

WESTPAC BANKING CORP WBC AU000000WBC1 AUSTRALIA

AMCOR LTD/AUSTRALIA AMC AU000000AMC4 AUSTRALIA

COSTA GROUP HOLDINGS LTD CGC AU000000CGC2 AUSTRALIA

ALTIUM LTD ALU AU000000ALU8 AUSTRALIA

GENWORTH MORTGAGE INSURANCE AU GMA AU000000GMA5 AUSTRALIA

SIGMA HEALTHCARE LTD SIG AU000000SIG5 AUSTRALIA

CHARTER HALL GROUP CHC AU000000CHC0 AUSTRALIA

AUSTRALIAN AGRICULTURAL CO LTD AAC AU000000AAC9 AUSTRALIA

CSR LTD CSR AU000000CSR5 AUSTRALIA

BEACH ENERGY LTD BPT AU000000BPT9 AUSTRALIA

ADELAIDE BRIGHTON LTD ABC AU000000ABC7 AUSTRALIA

TRADE ME GROUP LTD TME NZTMEE0003S8 NEW ZEALAND

ZUMTOBEL GROUP AG ZAG AT0000837307 AUSTRIA

LENZING AG LNZ AT0000644505 AUSTRIA

IMMOFINANZ AG IIA AT0000A21KS2 AUSTRIA

VIENNA INSURANCE GROUP AG WIEN VIG AT0000908504 AUSTRIA

RAIFFEISEN BANK INTERNATIONAL RBI AT0000606306 AUSTRIA

BEKAERT SA BEKB BE0974258874 BELGIUM

WAREHOUSES DE PAUW CVA WDP BE0003763779 BELGIUM

SOFINA SA SOF BE0003717312 BELGIUM

CIE D'ENTREPRISES CFE CFEB BE0003883031 BELGIUM

MAN SE MAN DE0005937007 GERMANY

LEG IMMOBILIEN AG LEG DE000LEG1110 GERMANY

HAMBURGER HAFEN UND LOGISTIK A HHFA DE000A0S8488 GERMANY

WACKER NEUSON SE WAC DE000WACK012 GERMANY

AURELIUS EQUITY OPPORTUNITIES AR4 DE000A0JK2A8 GERMANY

PORSCHE AUTOMOBIL HOLDING SE PAH3 DE000PAH0038 GERMANY

1&1 DRILLISCH AG DRI DE0005545503 GERMANY

AURUBIS AG NDA DE0006766504 GERMANY

SOFTWARE AG GERMANY

DEUTSCHE EUROSHOP AG DEQ DE0007480204 GERMANY

RHOEN-KLINIKUM AG RHK DE0007042301 GERMANY

FUCHS PETROLUB SE FPE3 DE0005790430 GERMANY

DELIVERY HERO SE DHER DE000A2E4K43 GERMANY

INDUSTRIA DE DISENO TEXTIL SA ITX ES0148396007 SPAIN

RED ELECTRICA CORP SA REE ES0173093024 SPAIN

AMADEUS IT GROUP SA AMS ES0109067019 SPAIN

BANKIA SA BKIA ES0113307062 SPAIN

ACERINOX SA ACX ES0132105018 SPAIN

SACYR SA SCYR ES0182870214 SPAIN

PAPELES Y CARTONES DE EUROPA S PAC ES0168561019 SPAIN

NATIXIS SA KN FR0000120685 FRANCE

SES SA SESG LU0088087324 FRANCE

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ACCOR SA AC FR0000120404 FRANCE

CARREFOUR SA CA FR0000120172 FRANCE

RENAULT SA RNO FR0000131906 FRANCE

ORPEA ORP FR0000184798 FRANCE

CARMILA SA CARM FR0010828137 FRANCE

MAISONS DU MONDE SA MDM FR0013153541 FRANCE

VINCI SA DG FR0000125486 FRANCE

SOCIETE GENERALE SA GLE FR0000130809 FRANCE

BOURBON CORP GBB FR0004548873 FRANCE

ERAMET ERA FR0000131757 FRANCE

CNH INDUSTRIAL NV CNHI NL0010545661 ITALY

RECORDATI SPA REC IT0003828271 ITALY

ASSICURAZIONI GENERALI SPA G IT0000062072 ITALY

INFRASTRUTTURE WIRELESS ITALIA INW IT0005090300 ITALY

UNICREDIT SPA UCG IT0005239360 ITALY

BANCA CARIGE SPA CRG IT0005108763 ITALY

ANIMA HOLDING SPA ANIM IT0004998065 ITALY

CREDITO VALTELLINESE SPA CVAL IT0005319444 ITALY

IMMOBILIARE GRANDE DISTRIBUZIO IGD IT0005322612 ITALY

SOCIETA INIZIATIVE AUTOSTRADAL SIS IT0003201198 ITALY

IREN SPA IRE IT0003027817 ITALY

LA DORIA SPA LD IT0001055521 ITALY

ASTM SPA AT IT0000084027 ITALY

ARCELORMITTAL MT LU1598757687 NETHERLANDS

TKH GROUP NV TWEKA NL0000852523 NETHERLANDS

ALTICE EUROPE NV ATC NL0011333752 NETHERLANDS

JERONIMO MARTINS SGPS SA JMT PTJMT0AE0001 PORTUGAL

EDP - ENERGIAS DE PORTUGAL SA EDP PTEDP0AM0009 PORTUGAL

SYNGENTA AG CH0316124541 SWITZERLAND

PARTNERS GROUP HOLDING AG PGHN CH0024608827 SWITZERLAND

PSP SWISS PROPERTY AG PSPN CH0018294154 SWITZERLAND

SWATCH GROUP AG/THE UHRN CH0012255144 SWITZERLAND

CHOCOLADEFABRIKEN LINDT & SPRU LISN CH0010570759 SWITZERLAND

ASCOM HOLDING AG ASCN CH0011339204 SWITZERLAND

WPP PLC WPP JE00B8KF9B49 UNITED KINGDOM

ITV PLC ITV GB0033986497 UNITED KINGDOM

TRAVIS PERKINS PLC TPK GB0007739609 UNITED KINGDOM

ELEMENTIS PLC ELM GB0002418548 UNITED KINGDOM

MELROSE INDUSTRIES PLC MRO GB00BZ1G4322 UNITED KINGDOM

VIRGIN MONEY HOLDINGS UK PLC VM/ GB00BQ8P0644 UNITED KINGDOM

AA PLC AA/ GB00BMSKPJ95 UNITED KINGDOM

SAGA PLC SAGA GB00BLT1Y088 UNITED KINGDOM

AGGREKO PLC AGK GB00BK1PTB77 UNITED KINGDOM

PETS AT HOME GROUP PLC PETS GB00BJ62K685 UNITED KINGDOM

ESURE GROUP PLC ESUR GB00B8KJH563 UNITED KINGDOM

VESUVIUS PLC VSVS GB00B82YXW83 UNITED KINGDOM

STAGECOACH GROUP PLC SGC GB00B6YTLS95 UNITED KINGDOM

INCHCAPE PLC INCH GB00B61TVQ02 UNITED KINGDOM

PHOENIX GROUP HOLDINGS PHNX KYG7091M1096 UNITED KINGDOM

INTERNATIONAL PERSONAL FINANCE IPF GB00B1YKG049 UNITED KINGDOM

BBA AVIATION PLC BBA GB00B1FP8915 UNITED KINGDOM

IG GROUP HOLDINGS PLC IGG GB00B06QFB75 UNITED KINGDOM

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VEDANTA RESOURCES PLC VED GB0033277061 UNITED KINGDOM

FAROE PETROLEUM PLC FPM GB0033032904 UNITED KINGDOM

ASTRAZENECA PLC AZN GB0009895292 UNITED KINGDOM

TATE & LYLE PLC TATE GB0008754136 UNITED KINGDOM

PHOTO-ME INTERNATIONAL PLC PHTM GB0008481250 UNITED KINGDOM

INTU PROPERTIES PLC INTU GB0006834344 UNITED KINGDOM

HAMMERSON PLC HMSO GB0004065016 UNITED KINGDOM

BCA MARKETPLACE PLC BCA GB00BP0S1D85 UNITED KINGDOM

GREEN REIT PLC GRN IE00BBR67J55 IRELAND

LAND & HOUSES PCL LH-R TH0143010R16 THAILAND

CLP HOLDINGS LTD 2 HK0002007356 HONG KONG

NEXTEER AUTOMOTIVE GROUP LTD 1316 KYG6501M1050 HONG KONG

CHINA LONGYUAN POWER GROUP COR 916 CNE100000HD4 HONG KONG

BEIJING ENTERPRISES WATER GROU 371 BMG0957L1090 HONG KONG

KERRY PROPERTIES LTD 683 BMG524401079 HONG KONG

CK ASSET HOLDINGS LTD 1113 KYG2177B1014 HONG KONG

DIGITAL DOMAIN HOLDINGS LTD 547 BMG2870G1006 HONG KONG

REGAL REAL ESTATE INVESTMENT T 1881 HK1881037571 HONG KONG

CITIC TELECOM INTERNATIONAL HO 1883 HK1883037637 HONG KONG

SHUN TAK HOLDINGS LTD 242 HK0242001243 HONG KONG

REGAL HOTELS INTERNATIONAL HOL 78 BMG7475M1626 HONG KONG

TENCENT HOLDINGS LTD 700 KYG875721634 HONG KONG

J FRONT RETAILING CO LTD 3086 JP3386380004 JAPAN

TOBU RAILWAY CO LTD 9001 JP3597800006 JAPAN

TEIJIN LTD 3401 JP3544000007 JAPAN

TAISEI CORP 1801 JP3443600006 JAPAN

HULIC CO LTD 3003 JP3360800001 JAPAN

SHISEIDO CO LTD 4911 JP3351600006 JAPAN

ORIENTAL LAND CO LTD/JAPAN 4661 JP3198900007 JAPAN

NEC CORP 6701 JP3733000008 JAPAN

MURATA MANUFACTURING CO LTD 6981 JP3914400001 JAPAN

PANASONIC CORP 6752 JP3866800000 JAPAN

SOHGO SECURITY SERVICES CO LTD 2331 JP3431900004 JAPAN

JAPAN RETAIL FUND INVESTMENT C 8953 JP3039710003 JAPAN

KIKKOMAN CORP 2801 JP3240400006 JAPAN

HITACHI CONSTRUCTION MACHINERY 6305 JP3787000003 JAPAN

FUJITSU LTD 6702 JP3818000006 JAPAN

EAST JAPAN RAILWAY CO 9020 JP3783600004 JAPAN

ARIAKE JAPAN CO LTD 2815 JP3125800007 JAPAN

FUJITSU GENERAL LTD 6755 JP3818400008 JAPAN

KENEDIX RETAIL REIT CORP 3453 JP3047900000 JAPAN

KADOKAWA DWANGO CORP 9468 JP3214350005 JAPAN

JAPAN DISPLAY INC 6740 JP3389660006 JAPAN

NISHI-NIPPON FINANCIAL HOLDING 7189 JP3658850007 JAPAN

ACTIVIA PROPERTIES INC 3279 JP3047490002 JAPAN

INDUSTRIAL & INFRASTRUCTURE FU 3249 JP3046500009 JAPAN

SONY FINANCIAL HOLDINGS INC 8729 JP3435350008 JAPAN

TOKUSHU TOKAI PAPER CO LTD 3708 JP3624900001 JAPAN

TS TECH CO LTD 7313 JP3539230007 JAPAN

MORI HILLS REIT INVESTMENT COR 3234 JP3046470005 JAPAN

INPEX CORP 1605 JP3294460005 JAPAN

DAIWA HOUSE REIT INVESTMENT CO 8984 JP3046390005 JAPAN

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JAPAN LOGISTICS FUND INC 8967 JP3046230003 JAPAN

NEC CAPITAL SOLUTIONS LTD 8793 JP3164740007 JAPAN

SUN FRONTIER FUDOUSAN CO LTD 8934 JP3336950005 JAPAN

ELECTRIC POWER DEVELOPMENT CO 9513 JP3551200003 JAPAN

TSURUMI MANUFACTURING CO LTD 6351 JP3536200003 JAPAN

TSUMURA & CO 4540 JP3535800001 JAPAN

TSUGAMI CORP 6101 JP3531800005 JAPAN

LIXIL GROUP CORP 5938 JP3626800001 JAPAN

TEIKOKU SEN-I CO LTD 3302 JP3540800004 JAPAN

SHOWA SANGYO CO LTD 2004 JP3366400004 JAPAN

SHOWA DENKO KK 4004 JP3368000000 JAPAN

SINTOKOGIO LTD 6339 JP3378200004 JAPAN

77 BANK LTD/THE 8341 JP3352000008 JAPAN

SEINO HOLDINGS CO LTD 9076 JP3415400005 JAPAN

MEDIPAL HOLDINGS CORP 7459 JP3268950007 JAPAN

RISO KAGAKU CORP 6413 JP3974400008 JAPAN

RENGO CO LTD 3941 JP3981400009 JAPAN

MORI TRUST SOGO REIT INC 8961 JP3046170001 JAPAN

TOKYU REIT INC 8957 JP3044510000 JAPAN

OHSHO FOOD SERVICE CORP 9936 JP3174300008 JAPAN

TAIHEIYO CEMENT CORP 5233 JP3449020001 JAPAN

OKUMURA CORP 1833 JP3194800003 JAPAN

MISAWA HOMES CO LTD 1722 JP3885010003 JAPAN

NITTO KOGYO CORP 6651 JP3682400001 JAPAN

NIPPON STEEL & SUMITOMO METAL 5401 JP3381000003 JAPAN

NAGAILEBEN CO LTD 7447 JP3647000003 JAPAN

NEC NETWORKS & SYSTEM INTEGRAT 1973 JP3733800001 JAPAN

WACOM CO LTD 6727 JP3993400005 JAPAN

MITSUI E&S HOLDINGS CO LTD 7003 JP3891600003 JAPAN

MITSUBISHI STEEL MANUFACTURING 5632 JP3900800008 JAPAN

MITSUBA CORP 7280 JP3895200008 JAPAN

MARUICHI STEEL TUBE LTD 5463 JP3871200006 JAPAN

MARUBENI CORP 8002 JP3877600001 JAPAN

KOMORI CORP 6349 JP3305800009 JAPAN

KOMERI CO LTD 8218 JP3305600003 JAPAN

K'S HOLDINGS CORP 8282 JP3277150003 JAPAN

KAMIGUMI CO LTD 9364 JP3219000001 JAPAN

BANK OF IWATE LTD/THE 8345 JP3152400002 JAPAN

ICHIYOSHI SECURITIES CO LTD 8624 JP3142300007 JAPAN

HOKKOKU BANK LTD/THE 8363 JP3851400006 JAPAN

FUJIMI INC 5384 JP3820900003 JAPAN

DAIICHIKOSHO CO LTD 7458 JP3475200006 JAPAN

CHUGOKU MARINE PAINTS LTD 4617 JP3522600000 JAPAN

CHUBU SHIRYO CO LTD 2053 JP3525400002 JAPAN

KEIYO BANK LTD/THE 8544 JP3281600001 JAPAN

CANON INC 7751 JP3242800005 JAPAN

COCA-COLA BOTTLERS JAPAN HOLDI 2579 JP3293200006 JAPAN

ADVAN CO LTD 7463 JP3121950004 JAPAN

AOYAMA TRADING CO LTD 8219 JP3106200003 JAPAN

MEIJI HOLDINGS CO LTD 2269 JP3918000005 JAPAN

COWAY CO LTD 021240 KR7021240007 SOUTH KOREA

SUMMARECON AGUNG TBK PT SMRA ID1000092406 INDONESIA

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EZION HOLDINGS LTD SG5HB4000006 SINGAPORE

CDL HOSPITALITY TRUSTS CDREIT SG1T66931158 SINGAPORE

MAPLETREE LOGISTICS TRUST MLT SG1S03926213 SINGAPORE

SUNTEC REAL ESTATE INVESTMENT SUN SG1Q52922370 SINGAPORE

WING TAI HOLDINGS LTD WINGT SG1K66001688 SINGAPORE

VENTURE CORP LTD VMS SG0531000230 SINGAPORE

CELLCOM ISRAEL LTD CEL IL0011015349 ISRAEL

MIGDAL INSURANCE & FINANCIAL H MGDL IL0010811656 ISRAEL

DISCOVERY LTD DSY ZAE000022331 SOUTH AFRICA

HYPERA SA HYPE3 BRHYPEACNOR0 BRAZIL

PENTAIR PLC PNR IE00BLS09M33 UNITED STATES

MARVELL TECHNOLOGY GROUP LTD MRVL BMG5876H1051 UNITED STATES

VOYA FINANCIAL INC VOYA US9290891004 UNITED STATES

VISA INC V US92826C8394 UNITED STATES

VERTEX PHARMACEUTICALS INC VRTX US92532F1003 UNITED STATES

VF CORP VFC US9182041080 UNITED STATES

UNITED RENTALS INC URI US9113631090 UNITED STATES

TRIPADVISOR INC TRIP US8969452015 UNITED STATES

TRACTOR SUPPLY CO TSCO US8923561067 UNITED STATES

AO SMITH CORP AOS US8318652091 UNITED STATES

SKYWORKS SOLUTIONS INC SWKS US83088M1027 UNITED STATES

QUEST DIAGNOSTICS INC DGX US74834L1008 UNITED STATES

PRUDENTIAL FINANCIAL INC PRU US7443201022 UNITED STATES

PACCAR INC PCAR US6937181088 UNITED STATES

PPG INDUSTRIES INC PPG US6935061076 UNITED STATES

NORDSTROM INC JWN US6556641008 UNITED STATES

MONDELEZ INTERNATIONAL INC MDLZ US6092071058 UNITED STATES

MOHAWK INDUSTRIES INC MHK US6081901042 UNITED STATES

MCCORMICK & CO INC/MD MKC US5797802064 UNITED STATES

LULULEMON ATHLETICA INC LULU US5500211090 UNITED STATES

LIVE NATION ENTERTAINMENT INC LYV US5380341090 UNITED STATES

LENNOX INTERNATIONAL INC LII US5261071071 UNITED STATES

LABORATORY CORP OF AMERICA HOL LH US50540R4092 UNITED STATES

L BRANDS INC LB US5017971046 UNITED STATES

KIMBERLY-CLARK CORP KMB US4943681035 UNITED STATES

KEYSIGHT TECHNOLOGIES INC KEYS US49338L1035 UNITED STATES

IQVIA HOLDINGS INC IQV US46266C1053 UNITED STATES

INTERNATIONAL PAPER CO IP US4601461035 UNITED STATES

ILLINOIS TOOL WORKS INC ITW US4523081093 UNITED STATES

HUMANA INC HUM US4448591028 UNITED STATES

JACK HENRY & ASSOCIATES INC JKHY US4262811015 UNITED STATES

WW GRAINGER INC GWW US3848021040 UNITED STATES

GENERAL MILLS INC GIS US3703341046 UNITED STATES

FORTUNE BRANDS HOME & SECURITY FBHS US34964C1062 UNITED STATES

FEDERAL REALTY INVESTMENT TRUS FRT US3137472060 UNITED STATES

EVERSOURCE ENERGY ES US30040W1080 UNITED STATES

DUKE REALTY CORP DRE US2644115055 UNITED STATES

DELTA AIR LINES INC DAL US2473617023 UNITED STATES

COLGATE-PALMOLIVE CO CL US1941621039 UNITED STATES

CENTURYLINK INC CTL US1567001060 UNITED STATES

CELGENE CORP CELG US1510201049 UNITED STATES

BLACKROCK INC BLK US09247X1019 UNITED STATES

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AVERY DENNISON CORP AVY US0536111091 UNITED STATES

ANALOG DEVICES INC ADI US0326541051 UNITED STATES

AMERICAN INTERNATIONAL GROUP I AIG US0268747849 UNITED STATES

AGILENT TECHNOLOGIES INC A US00846U1016 UNITED STATES

ACUITY BRANDS INC AYI US00508Y1029 UNITED STATES

ABBVIE INC ABBV US00287Y1091 UNITED STATES

STERIS PLC STE GB00BVVBC028 UNITED STATES

ALLERGAN PLC AGN IE00BY9D5467 UNITED STATES

T-MOBILE US INC TMUS US8725901040 UNITED STATES

PFIZER INC PFE US7170811035 UNITED STATES

ILLUMINA INC ILMN US4523271090 UNITED STATES

HALLIBURTON CO HAL US4062161017 UNITED STATES

FACEBOOK INC FB US30303M1027 UNITED STATES

EXPRESS SCRIPTS HOLDING CO ESRX US30219G1085 UNITED STATES

ELECTRONIC ARTS INC EA US2855121099 UNITED STATES

DANAHER CORP DHR US2358511028 UNITED STATES

COSTCO WHOLESALE CORP COST US22160K1051 UNITED STATES

ABBOTT LABORATORIES ABT US0028241000 UNITED STATES

TETRA TECH INC TTEK US88162G1031 UNITED STATES

HUBBELL INC HUBB US4435106079 UNITED STATES

WELBILT INC WBT US9490901041 UNITED STATES

RAYONIER INC RYN US7549071030 UNITED STATES

US FOODS HOLDING CORP USFD US9120081099 UNITED STATES

JACK IN THE BOX INC JACK US4663671091 UNITED STATES

MALLINCKRODT PLC MNK IE00BBGT3753 UNITED STATES

W&T OFFSHORE INC WTI US92922P1066 UNITED STATES

TENNECO INC TEN US8803491054 UNITED STATES

SUPERVALU INC SVU US8685363017 UNITED STATES

SCANA CORP SCG US80589M1027 UNITED STATES

RYDER SYSTEM INC R US7835491082 UNITED STATES

RELIANCE STEEL & ALUMINUM CO RS US7595091023 UNITED STATES

PILGRIM'S PRIDE CORP PPC US72147K1088 UNITED STATES

PBF ENERGY INC PBF US69318G1067 UNITED STATES

MGIC INVESTMENT CORP MTG US5528481030 UNITED STATES

LEGG MASON INC LM US5249011058 UNITED STATES

LAREDO PETROLEUM INC LPI US5168061068 UNITED STATES

KULICKE & SOFFA INDUSTRIES INC KLIC US5012421013 UNITED STATES

KRATON CORP KRA US50077C1062 UNITED STATES

JUNIPER NETWORKS INC JNPR US48203R1041 UNITED STATES

INFRAREIT INC HIFR US45685L1008 UNITED STATES

HOSPITALITY PROPERTIES TRUST HPT US44106M1027 UNITED STATES

HERSHA HOSPITALITY TRUST HT US4278255009 UNITED STATES

FRANKLIN STREET PROPERTIES COR FSP US35471R1068 UNITED STATES

DILLARD'S INC DDS US2540671011 UNITED STATES

DDR CORP DDR US23317H8549 UNITED STATES

CONVERGYS CORP CVG US2124851062 UNITED STATES

CLEARWATER PAPER CORP CLW US18538R1032 UNITED STATES

ARDMORE SHIPPING CORP ASC MHY0207T1001 UNITED STATES

COPA HOLDINGS SA CPA PAP310761054 UNITED STATES

MYLAN NV MYL NL0011031208 UNITED STATES

STRATASYS LTD SSYS IL0011267213 UNITED STATES

ROWAN COS PLC RDC GB00B6SLMV12 UNITED STATES

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GENPACT LTD G BMG3922B1072 UNITED STATES

GATES INDUSTRIAL CORP PLC GTES GB00BD9G2S12 UNITED STATES

FRONTLINE LTD/BERMUDA FRO BMG3682E1921 UNITED STATES

FRESH DEL MONTE PRODUCE INC FDP KYG367381053 UNITED STATES

FABRINET FN KYG3323L1005 UNITED STATES

ENSTAR GROUP LTD ESGR BMG3075P1014 UNITED STATES

ATHENE HOLDING LTD ATH BMG0684D1074 UNITED STATES

E-MINI RUSS 2000 FUTURE (CME) RTYU8 UNITED STATES

YUM CHINA HOLDINGS INC YUMC US98850P1093 UNITED STATES

WEYCO GROUP INC WEYS US9621491003 UNITED STATES

WESTERN DIGITAL CORP WDC US9581021055 UNITED STATES

WESTERN ALLIANCE BANCORP WAL US9576381092 UNITED STATES

WD-40 CO WDFC US9292361071 UNITED STATES

VISTEON CORP VC US92839U2069 UNITED STATES

VILLAGE SUPER MARKET INC VLGEA US9271074091 UNITED STATES

VICOR CORP VICR US9258151029 UNITED STATES

VIACOM INC VIA US92553P1021 UNITED STATES

VIAD CORP VVI US92552R4065 UNITED STATES

VERSUM MATERIALS INC VSM US92532W1036 UNITED STATES

VERITIV CORP VRTV US9234541020 UNITED STATES

URSTADT BIDDLE PROPERTIES INC UBA US9172862057 UNITED STATES

UNITIL CORP UTL US9132591077 UNITED STATES

UNISYS CORP UIS US9092143067 UNITED STATES

USA TECHNOLOGIES INC USAT US90328S5001 UNITED STATES

UMB FINANCIAL CORP UMBF US9027881088 UNITED STATES

TWILIO INC TWLO US90138F1021 UNITED STATES

TUPPERWARE BRANDS CORP TUP US8998961044 UNITED STATES

TRUPANION INC TRUP US8982021060 UNITED STATES

TRONC INC TRNC US89703P1075 UNITED STATES

TRINET GROUP INC TNET US8962881079 UNITED STATES

TRIBUNE MEDIA CO TRCO US8960475031 UNITED STATES

TORO CO/THE TTC US8910921084 UNITED STATES

TESARO INC TSRO US8815691071 UNITED STATES

TERRENO REALTY CORP TRNO US88146M1018 UNITED STATES

TERRITORIAL BANCORP INC TBNK US88145X1081 UNITED STATES

TENET HEALTHCARE CORP THC US88033G4073 UNITED STATES

TELADOC INC TDOC US87918A1051 UNITED STATES

TEAM INC TISI US8781551002 UNITED STATES

TANGER FACTORY OUTLET CENTERS SKT US8754651060 UNITED STATES

TALOS ENERGY INC TALO US87484T1088 UNITED STATES

SYNERGY PHARMACEUTICALS INC SGYP US8716393082 UNITED STATES

SUTHERLAND ASSET MANAGEMENT CO SLD US86933G1058 UNITED STATES

SUNRUN INC RUN US86771W1053 UNITED STATES

SUNCOKE ENERGY INC SXC US86722A1034 UNITED STATES

SUMMIT HOTEL PROPERTIES INC INN US8660821005 UNITED STATES

STOCK YARDS BANCORP INC SYBT US8610251048 UNITED STATES

STEELCASE INC SCS US8581552036 UNITED STATES

STEEL DYNAMICS INC STLD US8581191009 UNITED STATES

SPLUNK INC SPLK US8486371045 UNITED STATES

SPARK ENERGY INC SPKE US8465111032 UNITED STATES

SKECHERS U.S.A. INC SKX US8305661055 UNITED STATES

SIMMONS FIRST NATIONAL CORP SFNC US8287302009 UNITED STATES

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SHUTTERSTOCK INC SSTK US8256901005 UNITED STATES

SHOE CARNIVAL INC SCVL US8248891090 UNITED STATES

A SCHULMAN INC SHLM US8081941044 UNITED STATES

SCANSOURCE INC SCSC US8060371072 UNITED STATES

SANTANDER CONSUMER USA HOLDING SC US80283M1018 UNITED STATES

SABRE CORP SABR US78573M1045 UNITED STATES

RESOURCES CONNECTION INC RECN US76122Q1058 UNITED STATES

RESOLUTE ENERGY CORP REN US76116A3068 UNITED STATES

REGENXBIO INC RGNX US75901B1070 UNITED STATES

REGENCY CENTERS CORP REG US7588491032 UNITED STATES

QUALYS INC QLYS US74758T3032 UNITED STATES

QTS REALTY TRUST INC QTS US74736A1034 UNITED STATES

QEP RESOURCES INC QEP US74733V1008 UNITED STATES

QUAKER CHEMICAL CORP KWR US7473161070 UNITED STATES

PURE STORAGE INC PSTG US74624M1027 UNITED STATES

PREFERRED BANK/LOS ANGELES CA PFBC US7403674044 UNITED STATES

PIONEER ENERGY SERVICES CORP PES US7236641087 UNITED STATES

PENNSYLVANIA REAL ESTATE INVES PEI US7091021078 UNITED STATES

PPL CORP PPL US69351T1060 UNITED STATES

PHI INC PHIIK US69336T2050 UNITED STATES

PDL BIOPHARMA INC PDLI US69329Y1047 UNITED STATES

PDF SOLUTIONS INC PDFS US6932821050 UNITED STATES

OXFORD INDUSTRIES INC OXM US6914973093 UNITED STATES

ON DECK CAPITAL INC ONDK US6821631008 UNITED STATES

OMEROS CORP OMER US6821431029 UNITED STATES

OLLIE'S BARGAIN OUTLET HOLDING OLLI US6811161099 UNITED STATES

OCEANEERING INTERNATIONAL INC OII US6752321025 UNITED STATES

NUTRISYSTEM INC NTRI US67069D1081 UNITED STATES

NUTANIX INC NTNX US67059N1081 UNITED STATES

NOVAVAX INC NVAX US6700021040 UNITED STATES

NELNET INC NNI US64031N1081 UNITED STATES

NAVIGANT CONSULTING INC NCI US63935N1072 UNITED STATES

NATUS MEDICAL INC BABY US6390501038 UNITED STATES

NATIONAL RETAIL PROPERTIES INC NNN US6374171063 UNITED STATES

NATHAN'S FAMOUS INC NATH US6323471002 UNITED STATES

NRG ENERGY INC NRG US6293775085 UNITED STATES

MULTI-COLOR CORP LABL US6253831043 UNITED STATES

MISTRAS GROUP INC MG US60649T1079 UNITED STATES

MILLER INDUSTRIES INC/TN MLR US6005512040 UNITED STATES

MEREDITH CORP MDP US5894331017 UNITED STATES

MEDIDATA SOLUTIONS INC MDSO US58471A1051 UNITED STATES

MEDICAL PROPERTIES TRUST INC MPW US58463J3041 UNITED STATES

MATERION CORP MTRN US5766901012 UNITED STATES

MATADOR RESOURCES CO MTDR US5764852050 UNITED STATES

MTGE INVESTMENT CORP MTGE US55378A1051 UNITED STATES

M/I HOMES INC MHO US55305B1017 UNITED STATES

MCBC HOLDINGS INC MCFT US55276F1075 UNITED STATES

LUMBER LIQUIDATORS HOLDINGS IN LL US55003T1079 UNITED STATES

LIQUIDITY SERVICES INC LQDT US53635B1070 UNITED STATES

LINDSAY CORP LNN US5355551061 UNITED STATES

LILIS ENERGY INC LLEX US5324032011 UNITED STATES

LIFETIME BRANDS INC LCUT US53222Q1031 UNITED STATES

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LIBERTY MEDIA CORP-LIBERTY SIR LSXMK US5312296073 UNITED STATES

LANDS' END INC LE US51509F1057 UNITED STATES

LAMAR ADVERTISING CO LAMR US5128161099 UNITED STATES

LAKELAND FINANCIAL CORP LKFN US5116561003 UNITED STATES

KOPPERS HOLDINGS INC KOP US50060P1066 UNITED STATES

KIRBY CORP KEX US4972661064 UNITED STATES

KFORCE INC KFRC US4937321010 UNITED STATES

KEMET CORP KEM US4883602074 UNITED STATES

KEANE GROUP INC FRAC US48669A1088 UNITED STATES

KARYOPHARM THERAPEUTICS INC KPTI US48576U1060 UNITED STATES

K12 INC LRN US48273U1025 UNITED STATES

JOHNSON OUTDOORS INC JOUT US4791671088 UNITED STATES

IONIS PHARMACEUTICALS INC IONS US4622221004 UNITED STATES

INTREXON CORP XON US46122T1025 UNITED STATES

INTERDIGITAL INC/PA IDCC US45867G1013 UNITED STATES

INTELLIA THERAPEUTICS INC NTLA US45826J1051 UNITED STATES

INSULET CORP PODD US45784P1012 UNITED STATES

INOVALON HOLDINGS INC INOV US45781D1019 UNITED STATES

INDEPENDENCE CONTRACT DRILLING ICD US4534153097 UNITED STATES

IMPINJ INC PI US4532041096 UNITED STATES

HOSTESS BRANDS INC TWNK US44109J1060 UNITED STATES

HEALTH INSURANCE INNOVATIONS I HIIQ US42225K1060 UNITED STATES

HAYNES INTERNATIONAL INC HAYN US4208772016 UNITED STATES

HAWKINS INC HWKN US4202611095 UNITED STATES

HAWAIIAN ELECTRIC INDUSTRIES I HE US4198701009 UNITED STATES

HARMONIC INC HLIT US4131601027 UNITED STATES

HABIT RESTAURANTS INC/THE HABT US40449J1034 UNITED STATES

GULFPORT ENERGY CORP GPOR US4026353049 UNITED STATES

GROUPON INC GRPN US3994731079 UNITED STATES

GRAHAM CORP GHM US3845561063 UNITED STATES

GERON CORP GERN US3741631036 UNITED STATES

GENTEX CORP GNTX US3719011096 UNITED STATES

GARDNER DENVER HOLDINGS INC GDI US36555P1075 UNITED STATES

GANNETT CO INC GCI US36473H1041 UNITED STATES

GATX CORP GATX US3614481030 UNITED STATES

FOUNDATION MEDICINE INC FMI US3504651007 UNITED STATES

FORTINET INC FTNT US34959E1091 UNITED STATES

FORESTAR GROUP INC FOR US3462321015 UNITED STATES

FITBIT INC FIT US33812L1026 UNITED STATES

FIRST FINANCIAL BANKSHARES INC FFIN US32020R1095 UNITED STATES

FINANCIAL INSTITUTIONS INC FISI US3175854047 UNITED STATES

FIESTA RESTAURANT GROUP INC FRGI US31660B1017 UNITED STATES

FAIR ISAAC CORP FICO US3032501047 UNITED STATES

FCB FINANCIAL HOLDINGS INC FCB US30255G1031 UNITED STATES

EXPRESS INC EXPR US30219E1038 UNITED STATES

EXPONENT INC EXPO US30214U1025 UNITED STATES

EVOLENT HEALTH INC EVH US30050B1017 UNITED STATES

EVOLUTION PETROLEUM CORP EPM US30049A1079 UNITED STATES

ENVESTNET INC ENV US29404K1060 UNITED STATES

ENERSYS ENS US29275Y1029 UNITED STATES

ENDURANCE INTERNATIONAL GROUP EIGI US29272B1052 UNITED STATES

ENANTA PHARMACEUTICALS INC ENTA US29251M1062 UNITED STATES

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EMCOR GROUP INC EME US29084Q1004 UNITED STATES

ELLIE MAE INC ELLI US28849P1003 UNITED STATES

EASTMAN KODAK CO KODK US2774614067 UNITED STATES

DOUGLAS DYNAMICS INC PLOW US25960R1059 UNITED STATES

DIAMOND OFFSHORE DRILLING INC DO US25271C1027 UNITED STATES

DENBURY RESOURCES INC DNR US2479162081 UNITED STATES

DAKTRONICS INC DAKT US2342641097 UNITED STATES

CYPRESS SEMICONDUCTOR CORP CY US2328061096 UNITED STATES

CYMABAY THERAPEUTICS INC CBAY US23257D1037 UNITED STATES

CULLEN/FROST BANKERS INC CFR US2298991090 UNITED STATES

CRANE CO CR US2243991054 UNITED STATES

COVIA HOLDINGS CORP CVIA US22305A1034 UNITED STATES

COVANTA HOLDING CORP CVA US22282E1029 UNITED STATES

CORPORATE OFFICE PROPERTIES TR OFC US22002T1088 UNITED STATES

CORESITE REALTY CORP COR US21870Q1058 UNITED STATES

COOPER COS INC/THE COO US2166484020 UNITED STATES

CONAGRA BRANDS INC CAG US2058871029 UNITED STATES

COMMVAULT SYSTEMS INC CVLT US2041661024 UNITED STATES

COMMERCE BANCSHARES INC/MO CBSH US2005251036 UNITED STATES

COLONY CAPITAL INC CLNY US19626G1085 UNITED STATES

CLEAR CHANNEL OUTDOOR HOLDINGS CCO US18451C1099 UNITED STATES

CHIPOTLE MEXICAN GRILL INC CMG US1696561059 UNITED STATES

CHEMED CORP CHE US16359R1032 UNITED STATES

CHARLES RIVER LABORATORIES INT CRL US1598641074 UNITED STATES

CAVCO INDUSTRIES INC CVCO US1495681074 UNITED STATES

CASTLIGHT HEALTH INC CSLT US14862Q1004 UNITED STATES

CASS INFORMATION SYSTEMS INC CASS US14808P1093 UNITED STATES

CARETRUST REIT INC CTRE US14174T1079 UNITED STATES

CALLON PETROLEUM CO CPE US13123X1028 UNITED STATES

CALIFORNIA WATER SERVICE GROUP CWT US1307881029 UNITED STATES

CALIFORNIA RESOURCES CORP CRC US13057Q2066 UNITED STATES

CALERES INC CAL US1295001044 UNITED STATES

CBOE GLOBAL MARKETS INC CBOE US12503M1080 UNITED STATES

BUILDERS FIRSTSOURCE INC BLDR US12008R1077 UNITED STATES

BLACKBAUD INC BLKB US09227Q1004 UNITED STATES

BIGLARI HOLDINGS INC BH/A US08986R4083 UNITED STATES

BENCHMARK ELECTRONICS INC BHE US08160H1014 UNITED STATES

B. RILEY FINANCIAL INC RILY US05580M1080 UNITED STATES

AUDENTES THERAPEUTICS INC BOLD US05070R1041 UNITED STATES

ATLANTIC CAPITAL BANCSHARES IN ACBI US0482692037 UNITED STATES

ATHENAHEALTH INC ATHN US04685W1036 UNITED STATES

ASTRONICS CORP ATROB US0464332073 UNITED STATES

ARTESIAN RESOURCES CORP ARTNA US0431132085 UNITED STATES

ARROW FINANCIAL CORP AROW US0427441029 UNITED STATES

ARCHER-DANIELS-MIDLAND CO ADM US0394831020 UNITED STATES

APARTMENT INVESTMENT & MANAGEM AIV US03748R1014 UNITED STATES

AMEDISYS INC AMED US0234361089 UNITED STATES

ALLIANCE DATA SYSTEMS CORP ADS US0185811082 UNITED STATES

ALARM.COM HOLDINGS INC ALRM US0116421050 UNITED STATES

AKEBIA THERAPEUTICS INC AKBA US00972D1054 UNITED STATES

AIR TRANSPORT SERVICES GROUP I ATSG US00922R1059 UNITED STATES

AEGION CORP AEGN US00770F1049 UNITED STATES

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ACCURAY INC ARAY US0043971052 UNITED STATES

ABERCROMBIE & FITCH CO ANF US0028962076 UNITED STATES

ASGN INC ASGN US00191U1025 UNITED STATES

AMAG PHARMACEUTICALS INC AMAG US00163U1060 UNITED STATES

AK STEEL HOLDING CORP AKS US0015471081 UNITED STATES

OAKTREE EMERGING MARKET UNITED STATES

RADWARE LTD RDWR IL0010834765 UNITED STATES

BEIGENE LTD BGNE US07725L1026 UNITED STATES

DMC GLOBAL INC BOOM US23291C1036 UNITED STATES

ENSCO PLC ESV GB00B4VLR192 UNITED STATES

SBERBANK OF RUSSIA PJSC SBRCY US80585Y3080 UNITED STATES

CTRIP.COM INTERNATIONAL LTD CTRP US22943F1003 UNITED STATES

GREENLIGHT CAPITAL RE LTD GLRE KYG4095J1094 UNITED STATES

GLOBAL INDEMNITY LTD GBLI KYG3933F1054 UNITED STATES

S&P MID 400 EMINI (CME) FAU8 UNITED STATES

WESTERN NEW ENGLAND BANCORP IN WNEB US9588921018 UNITED STATES

WATERSTONE FINANCIAL INC WSBF US94188P1012 UNITED STATES

WSFS FINANCIAL CORP WSFS US9293281021 UNITED STATES

TIMBERLAND BANCORP INC/WA TSBK US8870981011 UNITED STATES

TILE SHOP HOLDINGS INC TTS US88677Q1094 UNITED STATES

TELENAV INC TNAV US8794551031 UNITED STATES

TELARIA INC TLRA US8791811057 UNITED STATES

TPG RE FINANCE TRUST INC TRTX US87266M1071 UNITED STATES

SYNLOGIC INC SYBX US87166L1008 UNITED STATES

SYNALLOY CORP SYNL US8715651076 UNITED STATES

SMART SAND INC SND US83191H1077 UNITED STATES

SIMPLY GOOD FOODS CO/THE SMPL US82900L1026 UNITED STATES

SELECT BANCORP INC SLCT US81617L1089 UNITED STATES

SAFETY INCOME & GROWTH INC SAFE US78649D1046 UNITED STATES

SJW GROUP SJW US7843051043 UNITED STATES

RAMACO RESOURCES INC METC US75134P3038 UNITED STATES

PRUDENTIAL BANCORP INC PBIP US74431A1016 UNITED STATES

PRESIDIO INC PSDO US74102M1036 UNITED STATES

PREFORMED LINE PRODUCTS CO PLPC US7404441047 UNITED STATES

PIPER JAFFRAY COS PJC US7240781002 UNITED STATES

PCSB FINANCIAL CORP PCSB US69324R1041 UNITED STATES

PC CONNECTION INC CNXN US69318J1007 UNITED STATES

OPUS BANK OPB US6840001027 UNITED STATES

NORTHWEST NATURAL GAS CO NWN US6676551046 UNITED STATES

NANTKWEST INC NK US63016Q1022 UNITED STATES

MIRAGEN THERAPEUTICS INC MGEN US60463E1038 UNITED STATES

MIDSOUTH BANCORP INC MSL US5980391057 UNITED STATES

MIDDLESEX WATER CO MSEX US5966801087 UNITED STATES

META FINANCIAL GROUP INC CASH US59100U1088 UNITED STATES

MENLO THERAPEUTICS INC MNLO US5868581027 UNITED STATES

KELLY SERVICES INC KELYA US4881522084 UNITED STATES

INFORMATION SERVICES GROUP INC III US45675Y1047 UNITED STATES

GREEN BANCORP INC GNBC US39260X1000 UNITED STATES

GLOBAL MEDICAL REIT INC GMRE US37954A2042 UNITED STATES

GLADSTONE LAND CORP LAND US3765491010 UNITED STATES

FUSION CONNECT INC FSNN US36116X1028 UNITED STATES

FRANKLIN FINANCIAL NETWORK INC FSB US35352P1049 UNITED STATES

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FLUSHING FINANCIAL CORP FFIC US3438731057 UNITED STATES

FLUENT INC FLNT US34380C1027 UNITED STATES

FIRST MID-ILLINOIS BANCSHARES FMBH US3208661062 UNITED STATES

FARMERS CAPITAL BANK CORP FFKT US3095621062 UNITED STATES

FB FINANCIAL CORP FBK US30257X1046 UNITED STATES

EXELA TECHNOLOGIES INC XELA US30162V1026 UNITED STATES

ERA GROUP INC ERA US26885G1094 UNITED STATES

CULP INC CULP US2302151053 UNITED STATES

COMTECH TELECOMMUNICATIONS COR CMTL US2058262096 UNITED STATES

CHERRY HILL MORTGAGE INVESTMEN CHMI US1646511014 UNITED STATES

ANGIODYNAMICS INC ANGO US03475V1017 UNITED STATES

AMBAC FINANCIAL GROUP INC AMBC US0231398845 UNITED STATES

AVX CORP AVX US0024441075 UNITED STATES

MAGNA INTERNATIONAL INC MGA CA5592224011 UNITED STATES

KONINKLIJKE PHILIPS NV PHG US5004723038 UNITED STATES

TORONTO DOMINION BANK TD CA8911605092 CANADA

CANADIAN NATIONAL RAILWAY CO CNR CA1363751027 CANADA

CANADIAN IMPERIAL BK OF COMM CM CA1360691010 CANADA

BANK OF NOVA SCOTIA BNS CA0641491075 CANADA

WESTJET AIRLINES LTD WJA CA9604105044 CANADA

PRAIRIESKY ROYALTY LTD PSK CA7397211086 CANADA

DREAM GLOBAL REIT DRG-U CA26154A1066 CANADA

DREAM INDUSTRIAL REIT DIR-U CA26153W1095 CANADA

NEXGEN ENERGY LTD NXE CA65340P1062 CANADA

CANACOL ENERGY LTD CNE CA1348082035 CANADA

EXTENDICARE INC EXE CA30224T8639 CANADA

KEYERA CORP KEY CA4932711001 CANADA

SPROTT INC SII CA8520661098 CANADA

CROMBIE REAL ESTATE INVT TR CRR-U CA2271071094 CANADA

URANIUM PARTICIPATION CORP U CA9170171057 CANADA

LUCARA DIAMOND CORP LUC CA54928Q1081 CANADA

POWER FINANCIAL CORP PWF CA73927C1005 CANADA

NEVSUN RESOURCES LTD NSU CA64156L1013 CANADA

FAIRFAX FINANCIAL HOLDINGS LTD FFH CA3039011026 CANADA

MAJOR DRILLING GROUP INTL INC MDI CA5609091031 CANADA

IMPERIAL OIL LTD IMO CA4530384086 CANADA

HOME CAPITAL GROUP INC HCG CA4369131079 CANADA

ATCO LTD ACO/X CA0467894006 CANADA

TURQUOISE HILL RESOURCES LTD TRQ CA9004351081 CANADA

ENCANA CORPORATION ECA CA2925051047 CANADA

ONEX CORP ONEX CA68272K1030 CANADA

NOVOZYMES A/S NZYMB DK0060336014 DENMARK

CHR HANSEN HOLDING A/S CHR DK0060227585 DENMARK

DSV A/S DSV DK0060079531 DENMARK

SCHOUW & CO A/S SCHO DK0010253921 DENMARK

SOLAR A/S SOLARB DK0010274844 DENMARK

UPM-KYMMENE OYJ UPM FI0009005987 FINLAND

DNA OYJ DNA FI4000062385 FINLAND

CARGOTEC OYJ CGCBV FI0009013429 FINLAND

KONE OYJ KNEBV FI0009013403 FINLAND

FORTUM OYJ FORTUM FI0009007132 FINLAND

STOCKMANN OYJ ABP STCBV FI0009000251 FINLAND

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SAMPO OYJ SAMPO FI0009003305 FINLAND

MARINE HARVEST ASA MHG NO0003054108 NORWAY

TELENOR ASA TEL NO0010063308 NORWAY

TGS NOPEC GEOPHYSICAL CO ASA TGS NO0003078800 NORWAY

REC SILICON ASA REC NO0010112675 NORWAY

LEROY SEAFOOD GROUP ASA LSG NO0003096208 NORWAY

DNB ASA DNB NO0010031479 NORWAY

SANDVIK AB SAND SE0000667891 SWEDEN

HUSQVARNA AB HUSQB SE0001662230 SWEDEN

SKANSKA AB SKAB SE0000113250 SWEDEN

INVESTOR AB INVEB SE0000107419 SWEDEN

HEMFOSA FASTIGHETER AB HEMF SE0007126115 SWEDEN

MEKONOMEN AB MEKO SE0002110064 SWEDEN

GETINGE AB GETIB SE0000202624 SWEDEN

EPIROC AB EPIB SE0011166941 SWEDEN