COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 614 | 4,793,718 | SH | | OTR | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,325 | 54,240 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,034 | 88,056 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 5,914 | 1,882,289 | SH | | OTR | | 0 | 0 | 0 |
ARCADIS NV | COM | 005769209 | 487 | 25,611 | SH | | OTR | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 1,511 | 207,519 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 1,764 | 43,480 | SH | | OTR | | 0 | 0 | 0 |
AVI LTD | COM | 006040958 | 982 | 151,494 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,349 | 419,478 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL | COM | 00B23DMP8 | 2,454 | 489,257 | SH | | OTR | | 0 | 0 | 0 |
BANK ALFALAH LTD | COM | 00B02ZK80 | 1,656 | 6,067,696 | SH | | OTR | | 0 | 0 | 0 |
BANK MANDIRI PERSERO TBK PT | COM | 006651048 | 2,584 | 4,549,800 | SH | | OTR | | 0 | 0 | 0 |
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 2,570 | 57,187,802 | SH | | OTR | | 0 | 0 | 0 |
BB SEGURIDADE PARTICIPACOES | COM | 00B9N3SQ0 | 2,101 | 248,700 | SH | | OTR | | 0 | 0 | 0 |
BERTRANDT AG | COM | 005130861 | 486 | 6,830 | SH | | OTR | | 0 | 0 | 0 |
BIDVEST GROUP LTD | COM | 006100089 | 1,359 | 101,188 | SH | | OTR | | 0 | 0 | 0 |
BILLERUDKORSNAS AB | COM | 007240371 | 367 | 27,593 | SH | | OTR | | 0 | 0 | 0 |
BML INC | COM | 006197876 | 399 | 14,051 | SH | | OTR | | 0 | 0 | 0 |
BOC AVIATION LTD | COM | 00BYZJV17 | 490 | 58,301 | SH | | OTR | | 0 | 0 | 0 |
BRUNEL INTERNATIONAL NV | COM | 00BN573R4 | 460 | 31,385 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,026 | 54,274 | SH | | OTR | | 0 | 0 | 0 |
BURSA MALAYSIA BHD | COM | 00B06FV38 | 285 | 168,404 | SH | | OTR | | 0 | 0 | 0 |
CAE INC | COM | 002162760 | 15,030 | 557,793 | SH | | OTR | | 0 | 0 | 0 |
CAHYA MATA SARAWAK | COM | 006182861 | 4,038 | 5,525,946 | SH | | OTR | | 0 | 0 | 0 |
CCR SA | COM | 002840970 | 3,496 | 980,780 | SH | | OTR | | 0 | 0 | 0 |
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 1,719 | 195,341 | SH | | OTR | | 0 | 0 | 0 |
CENTRAL GLASS CO LTD | COM | 006184306 | 433 | 19,499 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 2,162 | 20,090 | SH | | OTR | | 0 | 0 | 0 |
CHINA PACIFIC INSURANCE GROUP | COM | 00B2Q5H56 | 3,864 | 988,200 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 3,790 | 798,000 | SH | | OTR | | 0 | 0 | 0 |
CHINASOFT INTERNATIONAL LTD | COM | 00BC9S4J5 | 285 | 580,046 | SH | | OTR | | 0 | 0 | 0 |
CLARKSON PLC | COM | 000201836 | 503 | 15,758 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 8,559 | 2,218,694 | SH | | OTR | | 0 | 0 | 0 |
COATS GROUP PLC | COM | 00B4YZN32 | 6,651 | 6,376,844 | SH | | OTR | | 0 | 0 | 0 |
COBHAM PLC | COM | 00B07KD36 | 534 | 393,716 | SH | | OTR | | 0 | 0 | 0 |
COFACE SA | COM | 00bnfwv75 | 505 | 49,970 | SH | | OTR | | 0 | 0 | 0 |
COMMERCIAL INTERNATIONAL BAN | COM | 006243898 | 1,717 | 388,375 | SH | | OTR | | 0 | 0 | 0 |
CRITEO SA | COM | 226718104 | 425 | 24,667 | SH | | OTR | | 0 | 0 | 0 |
CYBG PLC | COM | 00BD6GN03 | 395 | 161,384 | SH | | OTR | | 0 | 0 | 0 |
D&L INDUSTRIES INC | COM | 00B99R1B2 | 3,416 | 16,734,073 | SH | | OTR | | 0 | 0 | 0 |
DALI FOODS GROUP CO LTD | COM | 00BYQ9796 | 2,956 | 4,450,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 10,328 | 115,603 | SH | | OTR | | 0 | 0 | 0 |
DISH TV INDIA LTD GDR | COM | 25471A401 | 2,803 | 7,637,727 | SH | | OTR | | 0 | 0 | 0 |
DKSH HOLDING AG | COM | 00B71QPM2 | 395 | 6,732 | SH | | OTR | | 0 | 0 | 0 |
DOWA HOLDINGS CO LTD | COM | 006278306 | 449 | 14,000 | SH | | OTR | | 0 | 0 | 0 |
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,734 | 741,000 | SH | | OTR | | 0 | 0 | 0 |
DRAEGERWERK AG & CO KGAA | COM | 005169218 | 577 | 9,150 | SH | | OTR | | 0 | 0 | 0 |
E INK HOLDINGS LTD | COM | 006744283 | 2,331 | 2,174,000 | SH | | OTR | | 0 | 0 | 0 |
EBRO FOODS SA | COM | 005468324 | 473 | 22,078 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 12,350 | 10,262,911 | SH | | OTR | | 0 | 0 | 0 |
ELDERS LTD | COM | 006357852 | 300 | 68,794 | SH | | OTR | | 0 | 0 | 0 |
ERAWAN GROUP | COM | 00B014992 | 2,115 | 10,293,238 | SH | | OTR | | 0 | 0 | 0 |
ESPRINET SPA | COM | 00B08QZ48 | 297 | 81,287 | SH | | OTR | | 0 | 0 | 0 |
ESTACIO PARTICIPACOES SA | COM | 00B23PBF7 | 2,350 | 310,586 | SH | | OTR | | 0 | 0 | 0 |
EUROBANK ERGASIAS SA | COM | 00BYZ43T4 | 1,856 | 1,883,997 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 9,225 | 9,020,534 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 5,732 | 3,649,735 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 2,959 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 7,644 | 4,055,796 | SH | | OTR | | 0 | 0 | 0 |
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 11,350 | 371,134 | SH | | OTR | | 0 | 0 | 0 |
FUJITSU GENERAL LTD | COM | 006364283 | 601 | 37,800 | SH | | OTR | | 0 | 0 | 0 |
FUSO CHEMICAL CO LTD | COM | 006347712 | 277 | 13,946 | SH | | OTR | | 0 | 0 | 0 |
GENERTEC UNIVERSAL MEDICAL | COM | 00BYW7534 | 6,080 | 7,600,513 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 0 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 464 | 25,112 | SH | | OTR | | 0 | 0 | 0 |
GRENKE AG | COM | 00BYR4KP7 | 9,952 | 92,572 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST | COM | 40051E202 | 1,329 | 8,200 | SH | | OTR | | 0 | 0 | 0 |
GRUPO COMERCIAL CHEDRAUI SA | COM | 00B457NQ0 | 1,110 | 657,653 | SH | | OTR | | 0 | 0 | 0 |
GRUPO NUTRESA SA | COM | 00B00P907 | 1,410 | 180,700 | SH | | OTR | | 0 | 0 | 0 |
HEALIUS LTD | COM | 00BFZYRL1 | 476 | 224,575 | SH | | OTR | | 0 | 0 | 0 |
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 3,348 | 1,184,919 | SH | | OTR | | 0 | 0 | 0 |
ICICI BANK LTD | COM | 00BSZ2BY7 | 2,487 | 392,803 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 13,334 | 86,601 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,521 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
IGUATEMI EMP DE SHOPPING | COM | 00B1NXMK6 | 2,380 | 198,528 | SH | | OTR | | 0 | 0 | 0 |
INCHCAPE PLC | COM | 00B61TVQ3 | 292 | 37,215 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | P56242202 | 4,669 | 119,646 | SH | | OTR | | 0 | 0 | 0 |
INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 2,101 | 126,000 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 1,465 | 22,285 | SH | | OTR | | 0 | 0 | 0 |
JAFCO CO LTD | COM | 006471439 | 513 | 14,021 | SH | | OTR | | 0 | 0 | 0 |
JAMNA AUTO INDUSTRIES LTD | COM | 00BD72JF7 | 2,169 | 2,838,812 | SH | | OTR | | 0 | 0 | 0 |
JAPFA LTD | COM | 00BPYD720 | 372 | 949,400 | SH | | OTR | | 0 | 0 | 0 |
JOHNSON ELECTRIC HOLDINGS LTD | COM | 00BP4JH15 | 453 | 212,000 | SH | | OTR | | 0 | 0 | 0 |
KANAMOTO CO LTD | COM | 006482903 | 525 | 20,322 | SH | | OTR | | 0 | 0 | 0 |
KASIKORNBANK PCL FOREIGN | COM | 006888794 | 1,921 | 310,900 | SH | | OTR | | 0 | 0 | 0 |
KEI INDUSTRIES LTD | COM | 00B1L9PJ6 | 3,196 | 459,505 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 2,455 | 20,531 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 12,864 | 7,147,967 | SH | | OTR | | 0 | 0 | 0 |
KINTETSU WORLD EXPRESS INC | COM | 006282211 | 390 | 29,900 | SH | | OTR | | 0 | 0 | 0 |
KRONES AG | COM | 008823888 | 281 | 3,483 | SH | | OTR | | 0 | 0 | 0 |
KROTON EDUCACIONAL SA | COM | 002836946 | 1,503 | 525,000 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 5,319 | 4,750,497 | SH | | OTR | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 2,164 | 230,970 | SH | | OTR | | 0 | 0 | 0 |
LANDIS&GYR GROUP AG | COM | 00BF41XY8 | 533 | 6,689 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 2,689 | 2,365 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 2,067 | 193,356 | SH | | OTR | | 0 | 0 | 0 |
LOOMIS AB | COM | 00B3K7KL2 | 7,830 | 227,609 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 1,021 | 428,705 | SH | | OTR | | 0 | 0 | 0 |
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 3,121 | 554,619 | SH | | OTR | | 0 | 0 | 0 |
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 1,676 | 6,862,044 | SH | | OTR | | 0 | 0 | 0 |
MATAS A/S | COM | 00BBL4QM1 | 457 | 42,076 | SH | | OTR | | 0 | 0 | 0 |
MEARS GROUP PLC | COM | 000563042 | 295 | 88,071 | SH | | OTR | | 0 | 0 | 0 |
METAWATER CO LTD | COM | 00BSTJDT3 | 536 | 17,300 | SH | | OTR | | 0 | 0 | 0 |
METROPOLITAN BANK & TRUST | COM | 006514442 | 1,324 | 951,943 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 2,168 | 34,026,742 | SH | | OTR | | 0 | 0 | 0 |
MUANGTHAI CAPITAL PCL NVDR | COM | 00BSNLDQ2 | 2,198 | 1,192,890 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,139 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
N BROWN GROUP PLC0 | COM | 00b1p6zr1 | 341 | 205,867 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 9,708 | 528,503 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,823 | 110,477 | SH | | OTR | | 0 | 0 | 0 |
NEO PERFORMANCE MATERIALS INC | COM | 00BF5LL43 | 438 | 45,796 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 6,450 | 159,885 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 4,696 | 34,275 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640068 | 5,946 | 233,895 | SH | | OTR | | 0 | 0 | 0 |
NOHMI BOSAI LTD | COM | 006643681 | 220 | 10,300 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,365 | 157,545 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 11,250 | 701,835 | SH | | OTR | | 0 | 0 | 0 |
NORTHGATE PLC | COM | 00B41H739 | 545 | 123,159 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,785 | 50,059 | SH | | OTR | | 0 | 0 | 0 |
ONTEX GROUP NV | COM | 00BNBNNH6 | 395 | 24,460 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 12,004 | 290,261 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 9,810 | 81,194 | SH | | OTR | | 0 | 0 | 0 |
OSG CORP | COM | 006655620 | 384 | 19,456 | SH | | OTR | | 0 | 0 | 0 |
OSRAM LICHT AG | COM | 00B923935 | 239 | 7,251 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,112 | 102,909 | SH | | OTR | | 0 | 0 | 0 |
PARADE TECHNOLOGIES LTD | COM | 00B6RV676 | 4,825 | 283,808 | SH | | OTR | | 0 | 0 | 0 |
PARAMOUNT BED HOLDINGS CO LTD | COM | 00B5W8JJ8 | 375 | 9,861 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 3,803 | 1,372,732 | SH | | OTR | | 0 | 0 | 0 |
PERMANENT TSB GROUP HOLDINGS P | COM | 00BWB8X52 | 174 | 125,169 | SH | | OTR | | 0 | 0 | 0 |
PESTECH INTERNATIONAL | COM | 00B8095F2 | 3,066 | 11,412,878 | SH | | OTR | | 0 | 0 | 0 |
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 5,037 | 419,500 | SH | | OTR | | 0 | 0 | 0 |
PRIMAX ELECTRONICS LT | COM | 00B5M70F8 | 1,721 | 988,000 | SH | | OTR | | 0 | 0 | 0 |
PRISM CEMENT LTD | COM | 006104337 | 5,228 | 3,981,074 | SH | | OTR | | 0 | 0 | 0 |
PUBLIC BANK BERHAD | COM | 00B012W42 | 1,248 | 224,200 | SH | | OTR | | 0 | 0 | 0 |
Q TECHNOLOGY GROUP CO LTD | COM | 00BSXNPQ2 | 1,402 | 1,841,000 | SH | | OTR | | 0 | 0 | 0 |
QAD INC | COM | 74727D306 | 2,113 | 52,559 | SH | | OTR | | 0 | 0 | 0 |
REGIONAL SAB DE CV | COM | 00BG1Z6X0 | 1,418 | 275,300 | SH | | OTR | | 0 | 0 | 0 |
RESORTTRUST INC | COM | 006044132 | 560 | 36,600 | SH | | OTR | | 0 | 0 | 0 |
RESURS HOLDING AB | COM | 00BD718Q8 | 406 | 68,196 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,582 | 69,125 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 11,851 | 210,147 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,768 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SANLAM | COM | 00b0l6750 | 1,782 | 321,417 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 9,001 | 889,099 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 11,698 | 135,897 | SH | | OTR | | 0 | 0 | 0 |
SENIOR PLC | COM | 000795823 | 72 | 26,167 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,103 | 54,586 | SH | | OTR | | 0 | 0 | 0 |
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 2,938 | 964,500 | SH | | OTR | | 0 | 0 | 0 |
SHOPRITE HOLDINGS LTD | COM | 006801579 | 1,509 | 135,000 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,614 | 460,154 | SH | | OTR | | 0 | 0 | 0 |
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 2,775 | 8,339,845 | SH | | OTR | | 0 | 0 | 0 |
SKP RESOURCES BHD | COM | 00B03DHR1 | 1,636 | 5,162,405 | SH | | OTR | | 0 | 0 | 0 |
SKYWORTH DIGITAL HOLDINGS LTD | COM | 006228828 | 427 | 1,590,330 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 11,703 | 615,361 | SH | | OTR | | 0 | 0 | 0 |
SPAR NORD BANK A/S | COM | 00B14LS01 | 425 | 48,256 | SH | | OTR | | 0 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 2,927 | 25,041 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 15,146 | 101,733 | SH | | OTR | | 0 | 0 | 0 |
STERLITE TECHNOLOGIES LTD | COM | 006295855 | 3,525 | 1,386,114 | SH | | OTR | | 0 | 0 | 0 |
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 2,723 | 188,562,985 | SH | | OTR | | 0 | 0 | 0 |
STOCK SPIRITS GROUP PLC | COM | 00BF5SDZ9 | 320 | 114,070 | SH | | OTR | | 0 | 0 | 0 |
TAKKT AG | COM | 005769470 | 503 | 34,477 | SH | | OTR | | 0 | 0 | 0 |
TARKETT SA | COM | 00BGH15L3 | 430 | 18,318 | SH | | OTR | | 0 | 0 | 0 |
TEJAS NETWORKS LTD | COM | 00BF1XGY8 | 3,727 | 1,803,413 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 13,333 | 66,447 | SH | | OTR | | 0 | 0 | 0 |
TOD'S SPA | COM | 004643735 | 374 | 7,990 | SH | | OTR | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | 006320605 | 203 | 13,225 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 7,155 | 320,385 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 11,565 | 1,137,273 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,948 | 46,820 | SH | | OTR | | 0 | 0 | 0 |
ULKER BISKUVI SANAYI | COM | 00B03MYX3 | 362 | 107,580 | SH | | OTR | | 0 | 0 | 0 |
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 2,748 | 524,400 | SH | | OTR | | 0 | 0 | 0 |
ULTRATECH CEMENT LTD | COM | 00B01GZF6 | 1,845 | 27,955 | SH | | OTR | | 0 | 0 | 0 |
UNITED BANK LTD | COM | 00B09RFT5 | 768 | 832,870 | SH | | OTR | | 0 | 0 | 0 |
VALUETRONICS HOLDINGS LTD | COM | 00B1VNRV4 | 430 | 849,900 | SH | | OTR | | 0 | 0 | 0 |
VMART RETAIL LTD | COM | 00B8XF8R0 | 3,251 | 101,603 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 1,268 | 227,470 | SH | | OTR | | 0 | 0 | 0 |
WELSPUN CORP LTD | COM | 00B07PYG1 | 1,289 | 633,643 | SH | | OTR | | 0 | 0 | 0 |
WHA CORP PCL NVDR | COM | 00B830433 | 1,379 | 8,924,564 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,850 | 10,682 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 2,474 | 867,517 | SH | | OTR | | 0 | 0 | 0 |
X-FAB SILICON FOUNDRIES SE | COM | 00BD97P41 | 445 | 78,924 | SH | | OTR | | 0 | 0 | 0 |
XTEP INTERNATIONAL | COM | 00B2RJYH8 | 4,441 | 7,366,500 | SH | | OTR | | 0 | 0 | 0 |
YATRA ONLINE INC | COM | G98338109 | 1,334 | 356,675 | SH | | OTR | | 0 | 0 | 0 |
YES BANK LTD | COM | 00BF0GLF4 | 1,664 | 1,056,160 | SH | | OTR | | 0 | 0 | 0 |
YUZHOU PROPERTIES CO | COM | 00B51QBN1 | 3,257 | 6,933,775 | SH | | OTR | | 0 | 0 | 0 |