| 1 | IVECO GROUP NV COMMON STOCK EUR.01 | N/A | 1.02% | 4,554,072 |
| 2 | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | N/A | 0.96% | 16,891,315 |
| 3 | SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | N/A | 0.93% | 194,232 |
| 4 | FUJIKURA LTD COMMON STOCK | N/A | 0.92% | 2,980,700 |
| 5 | SAIPEM SPA COMMON STOCK NPV | N/A | 0.91% | 22,225,263 |
| 6 | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | N/A | 0.80% | 129,277,000 |
|
| 7 | VALLOUREC SA COMMON STOCK EUR.02 | N/A | 0.74% | 2,426,528 |
| 8 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | N/A | 0.66% | 3,447,874 |
| 9 | ERF Enerplus | $19.85
-1.7% | 0.61% | 1,778,904 |
| 10 | BANKINTER SA COMMON STOCK EUR.3 | N/A | 0.60% | 4,280,309 |
| 11 | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | N/A | 0.59% | 10,269,483 |
| 12 | BEKAERT NV COMMON STOCK | N/A | 0.53% | 588,626 |
| 13 | JET2 PLC COMMON STOCK GBP.0125 | N/A | 0.52% | 1,635,045 |
| 14 | SYDBANK A/S COMMON STOCK DKK10.0 | N/A | 0.51% | 555,731 |
| 15 | TAG IMMOBILIEN AG COMMON STOCK | N/A | 0.50% | 1,973,665 |
| 16 | BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | N/A | 0.49% | 3,318,339 |
| 17 | GREGGS PLC COMMON STOCK GBP.02 | N/A | 0.49% | 815,204 |
| 18 | KOBE STEEL LTD COMMON STOCK | N/A | 0.47% | 2,213,500 |
| 19 | CPX (CPX) | | 0.46% | 1,003,258 |
| 20 | MITSUI MINING + SMELTING CO COMMON STOCK | N/A | 0.46% | 843,500 |
| 21 | CPG Crescent Point Energy | | 0.45% | 2,951,512 |
| 22 | GLNG Golar LNG | $26.94
+0.3% | 0.45% | 1,017,815 |
| 23 | ILUKA RESOURCES LTD COMMON STOCK | N/A | 0.45% | 5,210,930 |
| 24 | VIRGIN MONEY UK PLC COMMON STOCK GBP.1 | N/A | 0.45% | 9,324,905 |
| 25 | JB HI FI LTD COMMON STOCK | N/A | 0.44% | 639,530 |
| 26 | WEBUILD SPA COMMON STOCK | N/A | 0.44% | 9,891,974 |
| 27 | BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 | N/A | 0.43% | 355,034 |
| 28 | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | N/A | 0.42% | 497,400 |
| 29 | LOOMIS AB COMMON STOCK SEK5.0 | N/A | 0.42% | 930,598 |
| 30 | MITSUBISHI MATERIALS CORP COMMON STOCK | N/A | 0.42% | 1,230,000 |
| 31 | BANK OF QUEENSLAND LTD COMMON STOCK | N/A | 0.41% | 5,951,280 |
| 32 | DRAX GROUP PLC COMMON STOCK GBP.1155172 | N/A | 0.41% | 3,525,933 |
| 33 | NKT A/S COMMON STOCK DKK20.0 | N/A | 0.41% | 284,686 |
| 34 | PERSEUS MINING LTD COMMON STOCK | N/A | 0.41% | 16,092,773 |
| 35 | PLUS500 LTD COMMON STOCK ILS.01 | N/A | 0.41% | 839,444 |
| 36 | BEACH ENERGY LTD COMMON STOCK | N/A | 0.39% | 21,987,117 |
| 37 | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | N/A | 0.39% | 897,097 |
| 38 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | N/A | 0.39% | 989,099 |
| 39 | KRONES AG COMMON STOCK | N/A | 0.39% | 167,664 |
| 40 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | N/A | 0.38% | 968,530 |
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| 41 | ACERINOX SA COMMON STOCK EUR.25 | N/A | 0.37% | 1,939,955 |
| 42 | EASYJET PLC COMMON STOCK GBP.2728571 | N/A | 0.37% | 3,089,155 |
| 43 | VET Vermilion Energy | $12.06
-0.2% | 0.37% | 1,862,825 |
| 44 | DOWA HOLDINGS CO LTD COMMON STOCK | N/A | 0.36% | 555,500 |
| 45 | SES RECEIPT | N/A | 0.36% | 4,129,784 |
| 46 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | N/A | 0.35% | 10,243,121 |
| 47 | INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 | N/A | 0.35% | 765,755 |
| 48 | PEY Invesco High Yield Equity Dividend Achievers ETF | $20.66
+0.2% | 0.35% | 1,790,955 |
| 49 | RENGO CO LTD COMMON STOCK | N/A | 0.35% | 2,621,900 |
| 50 | ALPS ALPINE CO LTD COMMON STOCK | N/A | 0.34% | 2,118,700 |
