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 | 1,340 | 10,518,522 | SH | | OTR | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,579 | 66,730 | SH | | OTR | | 0 | 0 | 0 |
AK MEDICAL HOLDINGS LTD | COM | 00BFD6SZ0 | 1,594 | 1,653,681 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,119 | 88,056 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 5,331 | 1,931,383 | SH | | OTR | | 0 | 0 | 0 |
ARCADIS NV | COM | 005769209 | 493 | 25,611 | SH | | OTR | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 2,054 | 306,165 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 2,029 | 52,390 | SH | | OTR | | 0 | 0 | 0 |
ASR NEDERLAND NV | COM | 00BD9PNF2 | 398 | 10,601 | SH | | OTR | | 0 | 0 | 0 |
AVI LTD | COM | 006040958 | 1,357 | 243,524 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,114 | 419,478 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL | COM | 00B23DMP8 | 2,107 | 489,257 | SH | | OTR | | 0 | 0 | 0 |
BANK ALFALAH LTD | COM | 00B02ZK80 | 1,947 | 6,940,342 | SH | | OTR | | 0 | 0 | 0 |
BANK MANDIRI PERSERO TBK PT | COM | 006651048 | 2,524 | 5,438,500 | SH | | OTR | | 0 | 0 | 0 |
BANK OF EAST ASIA LTD/THE | COM | 006075648 | 315 | 134,200 | SH | | OTR | | 0 | 0 | 0 |
BB SEGURIDADE PARTICIPACOES | COM | 00B9N3SQ0 | 2,745 | 330,700 | SH | | OTR | | 0 | 0 | 0 |
BERTRANDT AG | COM | 005130861 | 349 | 7,681 | SH | | OTR | | 0 | 0 | 0 |
BILLERUDKORSNAS AB | COM | 007240371 | 407 | 36,085 | SH | | OTR | | 0 | 0 | 0 |
BML INC | COM | 006197876 | 516 | 18,541 | SH | | OTR | | 0 | 0 | 0 |
BOC AVIATION LTD | COM | 00BYZJV17 | 544 | 58,301 | SH | | OTR | | 0 | 0 | 0 |
BOYD GROUP INCOME FUND | COM | 002438900 | 2,120 | 15,533 | SH | | OTR | | 0 | 0 | 0 |
BRUNEL INTERNATIONAL NV | COM | 00BN573R4 | 262 | 23,175 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 1,941 | 54,274 | SH | | OTR | | 0 | 0 | 0 |
BURSA MALAYSIA BHD | COM | 00B06FV38 | 245 | 168,404 | SH | | OTR | | 0 | 0 | 0 |
CAE INC | COM | 002162760 | 13,118 | 533,346 | SH | | OTR | | 0 | 0 | 0 |
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 487 | 75,077 | SH | | OTR | | 0 | 0 | 0 |
CCR SA | COM | 002840970 | 3,761 | 875,880 | SH | | OTR | | 0 | 0 | 0 |
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 1,477 | 154,377 | SH | | OTR | | 0 | 0 | 0 |
CENTRAL GLASS CO LTD | COM | 006184306 | 437 | 19,499 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 2,106 | 20,090 | SH | | OTR | | 0 | 0 | 0 |
CHINA PACIFIC INSURANCE GROUP | COM | 00B2Q5H56 | 1,471 | 389,200 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 4,181 | 798,000 | SH | | OTR | | 0 | 0 | 0 |
CHINASOFT INTERNATIONAL LTD | COM | 00BC9S4J5 | 255 | 580,046 | SH | | OTR | | 0 | 0 | 0 |
CLARKSON PLC | COM | 000201836 | 608 | 16,881 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 7,433 | 19,301,772 | SH | | OTR | | 0 | 0 | 0 |
COATS GROUP PLC | COM | 00B4YZN32 | 5,802 | 6,486,680 | SH | | OTR | | 0 | 0 | 0 |
COFACE SA | COM | 00bnfwv75 | 439 | 39,571 | SH | | OTR | | 0 | 0 | 0 |
COGNA EDUCACAO SA | COM | 00BHNWPB7 | 1,088 | 429,300 | SH | | OTR | | 0 | 0 | 0 |
COMMERCIAL INTERNATIONAL BAN | COM | 006243898 | 1,888 | 388,375 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 1,722 | 8,200 | SH | | OTR | | 0 | 0 | 0 |
CRITEO SA | COM | 226718104 | 522 | 28,567 | SH | | OTR | | 0 | 0 | 0 |
CYBG PLC | COM | 00BD6GN03 | 497 | 289,257 | SH | | OTR | | 0 | 0 | 0 |
D&L INDUSTRIES INC | COM | 00B99R1B2 | 2,233 | 13,566,545 | SH | | OTR | | 0 | 0 | 0 |
DALI FOODS GROUP CO LTD | COM | 00BYQ9796 | 2,922 | 4,450,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 10,347 | 117,701 | SH | | OTR | | 0 | 0 | 0 |
DISH TV INDIA LTD GDR | COM | 00bfnnc15 | 1,411 | 7,237,727 | SH | | OTR | | 0 | 0 | 0 |
DKSH HOLDING AG | COM | 00B71QPM2 | 487 | 10,348 | SH | | OTR | | 0 | 0 | 0 |
DOWA HOLDINGS CO LTD | COM | 006278306 | 551 | 16,000 | SH | | OTR | | 0 | 0 | 0 |
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,458 | 741,000 | SH | | OTR | | 0 | 0 | 0 |
DRAEGERWERK AG & CO KGAA | COM | 005169218 | 538 | 9,150 | SH | | OTR | | 0 | 0 | 0 |
EBRO FOODS SA | COM | 005468324 | 532 | 25,891 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 9,486 | 10,262,911 | SH | | OTR | | 0 | 0 | 0 |
ELDERS LTD | COM | 006357852 | 330 | 79,651 | SH | | OTR | | 0 | 0 | 0 |
ERAWAN GROUP | COM | 00B014992 | 2,574 | 13,713,910 | SH | | OTR | | 0 | 0 | 0 |
ESPRINET SPA | COM | 00B08QZ48 | 335 | 81,287 | SH | | OTR | | 0 | 0 | 0 |
EUROBANK ERGASIAS SA | COM | 00BYZ43T4 | 2,342 | 2,400,086 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 8,172 | 9,184,047 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 2,667 | 2,245,633 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 3,129 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 7,713 | 4,055,796 | SH | | OTR | | 0 | 0 | 0 |
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 9,234 | 377,571 | SH | | OTR | | 0 | 0 | 0 |
FUJITSU GENERAL LTD | COM | 006364283 | 626 | 37,800 | SH | | OTR | | 0 | 0 | 0 |
FUSO CHEMICAL CO LTD | COM | 006347712 | 456 | 19,546 | SH | | OTR | | 0 | 0 | 0 |
GENERTEC UNIVERSAL MEDICAL | COM | 00BYW7534 | 5,349 | 7,600,513 | SH | | OTR | | 0 | 0 | 0 |
GENTERA SAB DE CV | COM | 00BHWQZW1 | 1,191 | 1,279,700 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 0 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 432 | 31,112 | SH | | OTR | | 0 | 0 | 0 |
GRENKE AG | COM | 00BYR4KP7 | 8,687 | 94,253 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST | COM | 40051E202 | 1,282 | 8,200 | SH | | OTR | | 0 | 0 | 0 |
GRUPO COMERCIAL CHEDRAUI SA | COM | 00B457NQ0 | 1,616 | 1,094,359 | SH | | OTR | | 0 | 0 | 0 |
GRUPO NUTRESA SA | COM | 00B00P907 | 1,330 | 180,700 | SH | | OTR | | 0 | 0 | 0 |
HEALIUS LTD | COM | 00BFZYRL1 | 504 | 244,475 | SH | | OTR | | 0 | 0 | 0 |
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 2,996 | 1,184,919 | SH | | OTR | | 0 | 0 | 0 |
ICICI BANK LTD | COM | 00BSZ2BY7 | 2,371 | 392,803 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 12,434 | 88,174 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,631 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
IGUATEMI EMP DE SHOPPING | COM | 00B1NXMK6 | 1,869 | 167,891 | SH | | OTR | | 0 | 0 | 0 |
INCHCAPE PLC | COM | 00B61TVQ0 | 579 | 70,564 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | 00b7yyjd2 | 3,956 | 108,376 | SH | | OTR | | 0 | 0 | 0 |
INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 2,354 | 151,400 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 3,083 | 46,677 | SH | | OTR | | 0 | 0 | 0 |
JAFCO CO LTD | COM | 006471439 | 663 | 17,021 | SH | | OTR | | 0 | 0 | 0 |
JAMNA AUTO INDUSTRIES LTD | COM | 00BD72JF7 | 1,402 | 3,015,897 | SH | | OTR | | 0 | 0 | 0 |
JAPFA LTD | COM | 00BPYD720 | 367 | 1,058,842 | SH | | OTR | | 0 | 0 | 0 |
JOHNSON ELECTRIC HOLDINGS LTD | COM | 00BP4JH17 | 449 | 253,500 | SH | | OTR | | 0 | 0 | 0 |
KANAMOTO CO LTD | COM | 006482903 | 578 | 21,922 | SH | | OTR | | 0 | 0 | 0 |
KASIKORNBANK PCL FOREIGN | COM | 006888794 | 1,546 | 310,900 | SH | | OTR | | 0 | 0 | 0 |
KEI INDUSTRIES LTD | COM | 00B1L9PJ6 | 3,231 | 425,565 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 1,274 | 10,605 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 11,608 | 7,273,059 | SH | | OTR | | 0 | 0 | 0 |
KINTETSU WORLD EXPRESS INC | COM | 006282211 | 486 | 32,697 | SH | | OTR | | 0 | 0 | 0 |
KRONES AG | COM | 005523881 | 410 | 6,729 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 4,148 | 3,155,148 | SH | | OTR | | 0 | 0 | 0 |
LAND MARK OPTOELECTRONICS | COM | 00BL951P4 | 1,290 | 159,371 | SH | | OTR | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 2,100 | 230,970 | SH | | OTR | | 0 | 0 | 0 |
LANDIS&GYR GROUP AG | COM | 00BF41XY8 | 492 | 5,334 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 2,572 | 2,365 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 1,296 | 119,656 | SH | | OTR | | 0 | 0 | 0 |
LOOMIS AB | COM | 00B3K7KL2 | 8,611 | 231,741 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 893 | 374,743 | SH | | OTR | | 0 | 0 | 0 |
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 2,751 | 621,619 | SH | | OTR | | 0 | 0 | 0 |
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 3,800 | 12,667,598 | SH | | OTR | | 0 | 0 | 0 |
MATAS A/S | COM | 00BBL4QM1 | 365 | 46,639 | SH | | OTR | | 0 | 0 | 0 |
MEARS GROUP PLC | COM | 000563042 | 303 | 92,496 | SH | | OTR | | 0 | 0 | 0 |
METAWATER CO LTD | COM | 00BSTJDT3 | 546 | 16,145 | SH | | OTR | | 0 | 0 | 0 |
METROPOLITAN BANK & TRUST | COM | 006514442 | 1,263 | 951,943 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 2,132 | 27,576,058 | SH | | OTR | | 0 | 0 | 0 |
MUANGTHAI CAPITAL PCL FOREIG | COM | 00BFXP664 | 1,765 | 905,000 | SH | | OTR | | 0 | 0 | 0 |
MUANGTHAI CAPITAL PCL NVDR | COM | 00BSNLDQ2 | 2,327 | 1,192,890 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,039 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
N BROWN GROUP PLC0 | COM | 00b1p6zr1 | 353 | 235,607 | SH | | OTR | | 0 | 0 | 0 |
NABTESCO CORP | COM | 006687571 | 341 | 10,983 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 8,360 | 537,933 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,570 | 129,136 | SH | | OTR | | 0 | 0 | 0 |
NAVIGATOR CO SA/THE | COM | 007018556 | 573 | 158,270 | SH | | OTR | | 0 | 0 | 0 |
NEO PERFORMANCE MATERIALS INC | COM | 00BF5LL43 | 379 | 45,796 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 8,257 | 197,069 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 5,331 | 34,890 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640068 | 7,210 | 238,085 | SH | | OTR | | 0 | 0 | 0 |
NOHMI BOSAI LTD | COM | 006643681 | 410 | 21,700 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,039 | 157,545 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 13,689 | 648,721 | SH | | OTR | | 0 | 0 | 0 |
NORTHGATE PLC | COM | 00B41H739 | 600 | 142,989 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,890 | 50,059 | SH | | OTR | | 0 | 0 | 0 |
ONTEX GROUP NV | COM | 00BNBNNH6 | 492 | 29,557 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 12,020 | 295,531 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 10,283 | 82,668 | SH | | OTR | | 0 | 0 | 0 |
OSG CORP | COM | 006655620 | 472 | 23,956 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,320 | 102,909 | SH | | OTR | | 0 | 0 | 0 |
PARADE TECHNOLOGIES LTD | COM | 00B6RV676 | 5,003 | 283,808 | SH | | OTR | | 0 | 0 | 0 |
PARAMOUNT BED HOLDINGS CO LTD | COM | 00B5W8JJ8 | 437 | 11,861 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 2,609 | 898,966 | SH | | OTR | | 0 | 0 | 0 |
PERMANENT TSB GROUP HOLDINGS P | COM | 00BWB8X52 | 168 | 125,169 | SH | | OTR | | 0 | 0 | 0 |
PESTECH INTERNATIONAL | COM | 00B8095F2 | 1,624 | 5,115,518 | SH | | OTR | | 0 | 0 | 0 |
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 5,048 | 419,500 | SH | | OTR | | 0 | 0 | 0 |
POYA INTERNATIONAL CO LTD | COM | 006541826 | 3,757 | 261,190 | SH | | OTR | | 0 | 0 | 0 |
PRIMAX ELECTRONICS LT | COM | 00B5M70F8 | 2,369 | 1,167,000 | SH | | OTR | | 0 | 0 | 0 |
PRISM CEMENT LTD | COM | 006104337 | 3,454 | 3,229,786 | SH | | OTR | | 0 | 0 | 0 |
PUBLIC BANK BERHAD | COM | 00B012W42 | 1,502 | 326,800 | SH | | OTR | | 0 | 0 | 0 |
Q TECHNOLOGY GROUP CO LTD | COM | 00BSXNPQ2 | 2,298 | 1,841,000 | SH | | OTR | | 0 | 0 | 0 |
QAD INC | COM | 74727D306 | 2,386 | 52,559 | SH | | OTR | | 0 | 0 | 0 |
RAITO KOGYO CO LTD | COM | 006721004 | 464 | 33,071 | SH | | OTR | | 0 | 0 | 0 |
REGIONAL SAB DE CV | COM | 00BG1Z6X0 | 1,416 | 275,300 | SH | | OTR | | 0 | 0 | 0 |
RESORTTRUST INC | COM | 006044132 | 573 | 35,292 | SH | | OTR | | 0 | 0 | 0 |
RESURS HOLDING AB | COM | 00BD718Q8 | 488 | 81,274 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,473 | 87,395 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 12,741 | 220,933 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,829 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SAMSUNG KODEX200 MID AND SMALL | COM | 00BYQ08T6 | 9,258 | 1,275,760 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 6,976 | 797,969 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 12,504 | 138,346 | SH | | OTR | | 0 | 0 | 0 |
SENIOR PLC | COM | 000795823 | 508 | 227,463 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,699 | 54,586 | SH | | OTR | | 0 | 0 | 0 |
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 3,289 | 1,034,000 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,531 | 460,154 | SH | | OTR | | 0 | 0 | 0 |
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 2,141 | 4,042,816 | SH | | OTR | | 0 | 0 | 0 |
SILTRONIC AG | COM | 00BYY5978 | 320 | 3,752 | SH | | OTR | | 0 | 0 | 0 |
SKP RESOURCES BHD | COM | 00B03DHR1 | 1,441 | 5,162,405 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 12,138 | 626,533 | SH | | OTR | | 0 | 0 | 0 |
SPAR NORD BANK A/S | COM | 00B14LS01 | 537 | 54,823 | SH | | OTR | | 0 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 1,285 | 13,354 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 13,657 | 95,440 | SH | | OTR | | 0 | 0 | 0 |
STERLITE TECHNOLOGIES LTD | COM | 006295855 | 2,007 | 1,060,934 | SH | | OTR | | 0 | 0 | 0 |
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 2,353 | 178,659,164 | SH | | OTR | | 0 | 0 | 0 |
SUMCO CORP | COM | 00B0M0C89 | 225 | 14,400 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 4,701 | 93,300 | SH | | OTR | | 0 | 0 | 0 |
TAKKT AG | COM | 005769470 | 452 | 34,477 | SH | | OTR | | 0 | 0 | 0 |
TARKETT SA | COM | 00BGH15L3 | 413 | 26,922 | SH | | OTR | | 0 | 0 | 0 |
TEJAS NETWORKS LTD | COM | 00BF1XGY8 | 1,528 | 1,402,880 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 14,531 | 67,650 | SH | | OTR | | 0 | 0 | 0 |
TMB BANK PCL NVDR | COM | 006365145 | 677 | 14,083,964 | SH | | OTR | | 0 | 0 | 0 |
TMB BANK PUBLIC CO RIGHTS TMB | COM | 00BKMQNP1 | 10 | 9,749,839 | SH | | OTR | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | 006320605 | 402 | 19,104 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 8,023 | 326,319 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 10,211 | 1,071,261 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,903 | 46,820 | SH | | OTR | | 0 | 0 | 0 |
ULKER BISKUVI SANAYI | COM | 00B03MYX3 | 1,389 | 454,873 | SH | | OTR | | 0 | 0 | 0 |
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 1,411 | 307,400 | SH | | OTR | | 0 | 0 | 0 |
ULTRATECH CEMENT LTD | COM | 00B01GZF6 | 1,644 | 27,955 | SH | | OTR | | 0 | 0 | 0 |
UNITED BANK LTD | COM | 00B09RFT5 | 873 | 928,614 | SH | | OTR | | 0 | 0 | 0 |
VIVA ENERGY GROUP LTD | COM | 00BYQM3N1 | 307 | 243,657 | SH | | OTR | | 0 | 0 | 0 |
VMART RETAIL LTD | COM | 00B8XF8R0 | 2,887 | 102,389 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 1,148 | 200,070 | SH | | OTR | | 0 | 0 | 0 |
WELSPUN CORP LTD | COM | 00B07PYG1 | 2,238 | 1,219,512 | SH | | OTR | | 0 | 0 | 0 |
WHA CORP PCL NVDR | COM | 00B830433 | 2,137 | 13,636,137 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,900 | 10,682 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 1,810 | 682,683 | SH | | OTR | | 0 | 0 | 0 |
X-FAB SILICON FOUNDRIES SE | COM | 00BD97P41 | 341 | 78,924 | SH | | OTR | | 0 | 0 | 0 |
XTEP INTERNATIONAL | COM | 00B2RJYH8 | 5,901 | 9,166,000 | SH | | OTR | | 0 | 0 | 0 |
YDUQS PART | COM | 00BJGV3C2 | 2,847 | 310,586 | SH | | OTR | | 0 | 0 | 0 |
YES BANK LTD | COM | 00BF0GLF4 | 788 | 1,389,112 | SH | | OTR | | 0 | 0 | 0 |
YUZHOU PROPERTIES CO | COM | 00B51QBN1 | 2,873 | 6,933,775 | SH | | OTR | | 0 | 0 | 0 |