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 |
ABBOTT LABORATORIES | COM | 002824100 | 534 | 5,841 | SH | | OTR | | 0 | 0 | 0 |
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 948 | 8,968,194 | SH | | OTR | | 0 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 414 | 95,425 | SH | | OTR | | 0 | 0 | 0 |
ADIDAS AG | COM | 004031976 | 763 | 2,909 | SH | | OTR | | 0 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 921 | 2,116 | SH | | OTR | | 0 | 0 | 0 |
AEGEAN AIRLINES SA | COM | 00B1ZBHG9 | 413 | 92,405 | SH | | OTR | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,504 | 83,850 | SH | | OTR | | 0 | 0 | 0 |
AIA GROUP LTD | COM | 00B4TX8S1 | 1,108 | 118,800 | SH | | OTR | | 0 | 0 | 0 |
AIRPORTS OF THAILAND PCL | COM | 00BDFLHW9 | 319 | 163,800 | SH | | OTR | | 0 | 0 | 0 |
AK MEDICAL HOLDINGS LTD | COM | 00BFD6SZ0 | 749 | 235,421 | SH | | OTR | | 0 | 0 | 0 |
ALBARAKA TURK KATILIM BANKASI | COM | 00B1Z2X53 | 547 | 2,287,127 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,073 | 88,056 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP | COM | 01609W102 | 4,701 | 21,791 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | COM | 00BK6YZP5 | 746 | 27,600 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 364 | 160,175 | SH | | OTR | | 0 | 0 | 0 |
ALSEA SAB DE CV | COM | 002563017 | 433 | 442,600 | SH | | OTR | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,832 | 664 | SH | | OTR | | 0 | 0 | 0 |
AMBEV SA | COM | 00BG7ZWY7 | 400 | 155,200 | SH | | OTR | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,348 | 9,957 | SH | | OTR | | 0 | 0 | 0 |
AMOREPACIFIC CORP | COM | 00B15SK50 | 270 | 1,942 | SH | | OTR | | 0 | 0 | 0 |
AMREST HOLDINGS SE | COM | 00BGT2VX8 | 170 | 29,552 | SH | | OTR | | 0 | 0 | 0 |
ANADOLU EFES BIRACILIK VE | COM | 00b03mnv4 | 719 | 231,222 | SH | | OTR | | 0 | 0 | 0 |
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 1,800 | 204,000 | SH | | OTR | | 0 | 0 | 0 |
ANTARCHILE SA | COM | 002044619 | 238 | 32,084 | SH | | OTR | | 0 | 0 | 0 |
ANTOFAGASTA PLC | COM | 000045614 | 594 | 51,281 | SH | | OTR | | 0 | 0 | 0 |
AON PLC | COM | G0403H108 | 1,396 | 7,248 | SH | | OTR | | 0 | 0 | 0 |
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 503 | 28,123 | SH | | OTR | | 0 | 0 | 0 |
APPEN LTD | COM | 00BTPJH25 | 3,087 | 132,169 | SH | | OTR | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,542 | 9,709 | SH | | OTR | | 0 | 0 | 0 |
ARAMEX PJSC | COM | 00B0LWK71 | 460 | 489,278 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 2,482 | 52,390 | SH | | OTR | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 622 | 137,080 | SH | | OTR | | 0 | 0 | 0 |
ASIAN PAINTS LTD | COM | 00BCRWL65 | 234 | 10,474 | SH | | OTR | | 0 | 0 | 0 |
ASPEED TECHNOLOGY INC | COM | 00B80VKP3 | 1,658 | 39,453 | SH | | OTR | | 0 | 0 | 0 |
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 1,045 | 126,603 | SH | | OTR | | 0 | 0 | 0 |
ASR NEDERLAND NV | COM | 00BD9PNF2 | 1,167 | 38,016 | SH | | OTR | | 0 | 0 | 0 |
ASSECO POLAND SA | COM | 005978953 | 545 | 32,651 | SH | | OTR | | 0 | 0 | 0 |
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 1,055 | 44,589 | SH | | OTR | | 0 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 006985383 | 1,838 | 110,200 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,712 | 413,029 | SH | | OTR | | 0 | 0 | 0 |
AZUL SA | COM | 05501U106 | 312 | 27,930 | SH | | OTR | | 0 | 0 | 0 |
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 857 | 85,400 | SH | | OTR | | 0 | 0 | 0 |
BAIDU INC ADR | COM | 056752108 | 398 | 3,319 | SH | | OTR | | 0 | 0 | 0 |
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 634 | 16,905 | SH | | OTR | | 0 | 0 | 0 |
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 1,859 | 35,400 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 255 | 511,900 | SH | | OTR | | 0 | 0 | 0 |
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 339 | 169,900 | SH | | OTR | | 0 | 0 | 0 |
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 457 | 13,047,800 | SH | | OTR | | 0 | 0 | 0 |
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 453 | 2,135,500 | SH | | OTR | | 0 | 0 | 0 |
BANK ST PETERSBURG PJSC | COM | 00B596R68 | 400 | 699,500 | SH | | OTR | | 0 | 0 | 0 |
BANK TABUNGAN PENSIUNAN NASI | COM | 00BFNBJ41 | 625 | 2,806,154 | SH | | OTR | | 0 | 0 | 0 |
BECLE SAB DE CV | COM | 00BYM4063 | 745 | 388,800 | SH | | OTR | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 846 | 3,536 | SH | | OTR | | 0 | 0 | 0 |
BERMAZ AUTO BHD | COM | 00BGLKMM6 | 417 | 1,208,500 | SH | | OTR | | 0 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,512 | 17,320 | SH | | OTR | | 0 | 0 | 0 |
BGF RETAIL CO LTD | COM | 00BD95QN1 | 2,143 | 18,548 | SH | | OTR | | 0 | 0 | 0 |
BIM BIRLESIK MAGAZALAR AS | COM | 00B0D0006 | 903 | 91,056 | SH | | OTR | | 0 | 0 | 0 |
BIOMERIEUX SA | COM | 00BF0LBX7 | 1,069 | 7,786 | SH | | OTR | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,496 | 2,749 | SH | | OTR | | 0 | 0 | 0 |
BOLSA DE VALORES DE COLOMBIA | COM | 00B24FPF4 | 512 | 178,794 | SH | | OTR | | 0 | 0 | 0 |
BOLSA MEXICANA DE VALORES SAB | COM | 00B39VVF6 | 514 | 275,900 | SH | | OTR | | 0 | 0 | 0 |
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 4,597 | 30,983 | SH | | OTR | | 0 | 0 | 0 |
BRADESPAR PRF | COM | 00B01SCS4 | 603 | 90,700 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 1,501 | 54,274 | SH | | OTR | | 0 | 0 | 0 |
CAE INC | COM | 002162760 | 3,272 | 202,401 | SH | | OTR | | 0 | 0 | 0 |
CAFE DE CORAL HOLDINGS LTD | COM | 006160953 | 77 | 37,000 | SH | | OTR | | 0 | 0 | 0 |
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 1,544 | 267,003 | SH | | OTR | | 0 | 0 | 0 |
CASTROL INDIA LTD | COM | 00BKS8B79 | 163 | 98,000 | SH | | OTR | | 0 | 0 | 0 |
CENTRAL AND EASTERN EUROPE FUN | COM | 153436100 | 445 | 21,324 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 2,412 | 23,530 | SH | | OTR | | 0 | 0 | 0 |
CHINA CINDA ASSET MANAGEMENT C | COM | 00BGY6SV2 | 519 | 2,645,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA EDUCATION GROUP HOLDINGS | COM | 00BF13433 | 956 | 594,679 | SH | | OTR | | 0 | 0 | 0 |
CHINA GALAXY SECURITIES CO LTD | COM | 00B92NYF2 | 556 | 1,028,500 | SH | | OTR | | 0 | 0 | 0 |
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 985 | 258,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 758 | 136,000 | SH | | OTR | | 0 | 0 | 0 |
CHONGQING BREWERY CO LTD | COM | 00BP3RCZ1 | 286 | 27,700 | SH | | OTR | | 0 | 0 | 0 |
CHUNBO CO LTD | COM | 00BJ9ZMW4 | 1,899 | 25,013 | SH | | OTR | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,688 | 57,625 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 2,600 | 8,008,498 | SH | | OTR | | 0 | 0 | 0 |
CLICKS GROUP LTD | COM | 006105578 | 512 | 42,307 | SH | | OTR | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,190 | 49,023 | SH | | OTR | | 0 | 0 | 0 |
COCA COLA ICECEK AS | COM | 00b058zv4 | 575 | 90,886 | SH | | OTR | | 0 | 0 | 0 |
COCA-COLA EMBONOR SA | COM | 002411547 | 499 | 365,791 | SH | | OTR | | 0 | 0 | 0 |
COMPUTACENTER PLC | COM | 00BV9FP30 | 729 | 35,959 | SH | | OTR | | 0 | 0 | 0 |
CORP INMOBILIARIA VESTA SAB | COM | 00B8F6ZF8 | 1,914 | 1,297,307 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL | COM | 00B08YDG0 | 440 | 200,800 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 575 | 4,302 | SH | | OTR | | 0 | 0 | 0 |
CREDITO REAL SAB DE CV SOFOM E | COM | 00B8DST54 | 248 | 480,329 | SH | | OTR | | 0 | 0 | 0 |
CSL LIMITED | COM | 006185495 | 1,379 | 6,981 | SH | | OTR | | 0 | 0 | 0 |
CSPC PHARMA GROUP | COM | 006191997 | 734 | 388,800 | SH | | OTR | | 0 | 0 | 0 |
DABUR INDIA LTD | COM | 006297356 | 120 | 19,453 | SH | | OTR | | 0 | 0 | 0 |
DALI FOODS GROUP CO LTD | COM | 00BYQ9796 | 499 | 823,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 7,707 | 92,682 | SH | | OTR | | 0 | 0 | 0 |
DEUTSCHE BOERSE AG NPV | COM | 007021963 | 1,008 | 5,571 | SH | | OTR | | 0 | 0 | 0 |
DINO POLSKA SA | COM | 00BD0YVN2 | 495 | 9,760 | SH | | OTR | | 0 | 0 | 0 |
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 171 | 38,953 | SH | | OTR | | 0 | 0 | 0 |
DOUYU INTERNATIONAL HOLDINGS L | COM | 25985W105 | 544 | 47,133 | SH | | OTR | | 0 | 0 | 0 |
DOUZONE BIZON CO LTD | COM | 006510989 | 3,393 | 40,017 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 1,764 | 2,876,528 | SH | | OTR | | 0 | 0 | 0 |
ELNUSA TBK PT | COM | 00B2PDCS9 | 353 | 22,911,700 | SH | | OTR | | 0 | 0 | 0 |
EMBRAER SA | COM | 29082a107 | 198 | 33,038 | SH | | OTR | | 0 | 0 | 0 |
EUROBANK ERGASIAS SA | COM | 00BYZ43T4 | 1,276 | 2,783,920 | SH | | OTR | | 0 | 0 | 0 |
EXPERIAN PLC | COM | 00B19NLV4 | 899 | 25,813 | SH | | OTR | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303m102 | 876 | 3,860 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 3,985 | 4,694,139 | SH | | OTR | | 0 | 0 | 0 |
FAST RETAILING CO LTD | COM | 006332439 | 801 | 1,400 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 1,977 | 2,927,403 | SH | | OTR | | 0 | 0 | 0 |
FERREYCORP SAA | COM | 002320126 | 546 | 1,207,575 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 3,108 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,655 | 16,952 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 2,432 | 1,505,801 | SH | | OTR | | 0 | 0 | 0 |
FU SHOU YUAN INTERNATIONAL GRO | COM | 00BH4TZ73 | 813 | 888,371 | SH | | OTR | | 0 | 0 | 0 |
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 3,520 | 181,089 | SH | | OTR | | 0 | 0 | 0 |
GENERTEC UNIVERSAL MEDICAL | COM | 00BYW7534 | 443 | 733,763 | SH | | OTR | | 0 | 0 | 0 |
GENTERA SAB DE CV | COM | 00BHWQZW1 | 333 | 697,900 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 5 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,134 | 6,685 | SH | | OTR | | 0 | 0 | 0 |
GP INVESTMENTS LTD | COM | 00B15Q9D5 | 189 | 216,800 | SH | | OTR | | 0 | 0 | 0 |
GRAZZIOTIN SA | COM | 00B010TY5 | 459 | 96,000 | SH | | OTR | | 0 | 0 | 0 |
GRENKE AG | COM | 00BYR4KP7 | 4,858 | 63,047 | SH | | OTR | | 0 | 0 | 0 |
GRUPO DE INVERSIONES SURAMERIC | COM | 00BMSK715 | 430 | 86,245 | SH | | OTR | | 0 | 0 | 0 |
GUJARAT GAS LTD | COM | 00BGS92Z9 | 1,530 | 363,022 | SH | | OTR | | 0 | 0 | 0 |
HAIER ELECTRONICS GROUP CO | COM | 00b1tl3r8 | 1,301 | 430,000 | SH | | OTR | | 0 | 0 | 0 |
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 539 | 47,600 | SH | | OTR | | 0 | 0 | 0 |
HARTALEGA HOLDINGS BHD | COM | 00B2QPJK5 | 598 | 197,000 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 1,038 | 22,840 | SH | | OTR | | 0 | 0 | 0 |
HEINEKEN MALAYSIA BHD | COM | 006397803 | 737 | 140,000 | SH | | OTR | | 0 | 0 | 0 |
HENGAN INTL GROUP CO LTD | COM | 006136233 | 215 | 27,500 | SH | | OTR | | 0 | 0 | 0 |
HINDUSTAN UNILEVER LTD | COM | 006261674 | 231 | 8,012 | SH | | OTR | | 0 | 0 | 0 |
HOME PRODUCT CENTER PCL | COM | 006418544 | 650 | 1,304,600 | SH | | OTR | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 582 | 4,025 | SH | | OTR | | 0 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 622 | 14,600 | SH | | OTR | | 0 | 0 | 0 |
HOYA CORP | COM | 006441506 | 599 | 6,300 | SH | | OTR | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 006158163 | 1,123 | 240,400 | SH | | OTR | | 0 | 0 | 0 |
HUA HONG SEMICONDUCTOR LTD | COM | 00BRB3857 | 514 | 148,000 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD | COM | 44332N106 | 742 | 21,162 | SH | | OTR | | 0 | 0 | 0 |
HYPERA SA | COM | 00B2QY968 | 90 | 14,900 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 9,781 | 58,066 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,870 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 1,272 | 16,854 | SH | | OTR | | 0 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 621 | 948,400 | SH | | OTR | | 0 | 0 | 0 |
INDOFOOD SUKSES MAKMUR TBK PT | COM | 006283979 | 498 | 1,090,800 | SH | | OTR | | 0 | 0 | 0 |
INDUSTRIAS BACHOCO SAB DE CV | COM | 456463108 | 482 | 13,707 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | 00b7yyjd2 | 813 | 23,907 | SH | | OTR | | 0 | 0 | 0 |
INTERCORP FINANCIAL SERVICES | COM | 00BHQZFT1 | 368 | 13,937 | SH | | OTR | | 0 | 0 | 0 |
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 157 | 76,330 | SH | | OTR | | 0 | 0 | 0 |
INTUIT COM | COM | 461202103 | 628 | 2,120 | SH | | OTR | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 819 | 1,437 | SH | | OTR | | 0 | 0 | 0 |
IS YATIRIM MENKUL DEGERLER AS | COM | 00B1VYN42 | 406 | 445,639 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 6,210 | 102,016 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 | 228 | 4,243 | SH | | OTR | | 0 | 0 | 0 |
ITEQ CORP | COM | 006571492 | 855 | 171,000 | SH | | OTR | | 0 | 0 | 0 |
JD COM INC | COM | 47215P106 | 3,049 | 50,662 | SH | | OTR | | 0 | 0 | 0 |
JD.COM INC | COM | 00BKPQZT6 | 591 | 19,750 | SH | | OTR | | 0 | 0 | 0 |
JOLLIBEE FOODS CORP | COM | 006474494 | 223 | 79,370 | SH | | OTR | | 0 | 0 | 0 |
JOYY INC | COM | 46591M109 | 478 | 5,398 | SH | | OTR | | 0 | 0 | 0 |
JSE LTD | COM | 00B12W5L6 | 452 | 64,429 | SH | | OTR | | 0 | 0 | 0 |
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 345 | 15,087 | SH | | OTR | | 0 | 0 | 0 |
JUMBO SA | COM | 007243530 | 448 | 24,912 | SH | | OTR | | 0 | 0 | 0 |
KAKEN PHARMACEUTICAL CO LTD | COM | 006481643 | 1,307 | 25,600 | SH | | OTR | | 0 | 0 | 0 |
KALBE FARMA TBK PT | COM | 00B7311V6 | 356 | 3,488,000 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 7,335 | 5,519,745 | SH | | OTR | | 0 | 0 | 0 |
KINAXIS INC | COM | 00BN85P68 | 7,373 | 51,749 | SH | | OTR | | 0 | 0 | 0 |
KONINKLIJKE DSM N V | COM | 00B0HZL93 | 685 | 4,952 | SH | | OTR | | 0 | 0 | 0 |
KOSSAN RUBBER INDUSTRIES | COM | 00B0DD1H9 | 719 | 361,916 | SH | | OTR | | 0 | 0 | 0 |
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 710 | 39,421 | SH | | OTR | | 0 | 0 | 0 |
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 827 | 4,000 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 570 | 411,425 | SH | | OTR | | 0 | 0 | 0 |
LAND MARK OPTOELECTRONICS | COM | 00BL951P4 | 1,242 | 126,762 | SH | | OTR | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 1,839 | 230,970 | SH | | OTR | | 0 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,695 | 15,544 | SH | | OTR | | 0 | 0 | 0 |
LEENO INDUSTRIAL INC | COM | 006430139 | 661 | 7,039 | SH | | OTR | | 0 | 0 | 0 |
LEGAL & GENERAL GP ORD | COM | 000560399 | 851 | 311,763 | SH | | OTR | | 0 | 0 | 0 |
LEVI STRAUSS AND CO | COM | 52736r102 | 1,024 | 76,393 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 302 | 270 | SH | | OTR | | 0 | 0 | 0 |
LI NING CO LTD | COM | 00B01JCK9 | 1,401 | 441,500 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 361 | 48,400 | SH | | OTR | | 0 | 0 | 0 |
LOJAS RENNER SA | COM | 00B0CGYD6 | 365 | 48,000 | SH | | OTR | | 0 | 0 | 0 |
LONDON STOCK EXCHANGE GROUP | COM | 00B0SWJX3 | 911 | 8,817 | SH | | OTR | | 0 | 0 | 0 |
LONG4LIFE LTD | COM | 00BDG2925 | 479 | 2,682,602 | SH | | OTR | | 0 | 0 | 0 |
LONZA GROUP AG REG | COM | 007333378 | 651 | 1,234 | SH | | OTR | | 0 | 0 | 0 |
LOOMIS AB | COM | 00BMVB566 | 1,838 | 76,937 | SH | | OTR | | 0 | 0 | 0 |
L'OREAL SA | COM | 004057808 | 697 | 2,171 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 456 | 165,615 | SH | | OTR | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUI | COM | 004061412 | 986 | 2,249 | SH | | OTR | | 0 | 0 | 0 |
MACRONIX INTERNATIONAL | COM | 006574101 | 582 | 554,000 | SH | | OTR | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 002554475 | 1,174 | 26,458 | SH | | OTR | | 0 | 0 | 0 |
MALAYSIA AIRPORTS HOLDINGS BHD | COM | 006188193 | 481 | 378,100 | SH | | OTR | | 0 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,925 | 6,509 | SH | | OTR | | 0 | 0 | 0 |
MAYORA INDAH TBK PT | COM | 006543877 | 177 | 1,121,100 | SH | | OTR | | 0 | 0 | 0 |
MENICON CO LTD | COM | 00BYL7K85 | 1,150 | 23,367 | SH | | OTR | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,365 | 1,385 | SH | | OTR | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,687 | 27,943 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 306 | 5,605,700 | SH | | OTR | | 0 | 0 | 0 |
MK RESTAURANTS GROUP PCL | COM | 00BCZZQB6 | 187 | 141,200 | SH | | OTR | | 0 | 0 | 0 |
MOL HUNGARIAN OIL & GAS PLC | COM | 00BD5ZXH8 | 297 | 50,489 | SH | | OTR | | 0 | 0 | 0 |
MOMO.COM INC | COM | 00BJYP111 | 558 | 23,000 | SH | | OTR | | 0 | 0 | 0 |
MONEYSUPERMARKET.COM GROUP PLC | COM | 00B1ZBKY8 | 1,182 | 295,706 | SH | | OTR | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,580 | 5,752 | SH | | OTR | | 0 | 0 | 0 |
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 903 | 567,900 | SH | | OTR | | 0 | 0 | 0 |
MSCI INC CL A CL A | COM | 55354G100 | 1,887 | 5,653 | SH | | OTR | | 0 | 0 | 0 |
MUANGTHAI CAPITAL PCL NVDR | COM | 00BSNLDQ2 | 1,171 | 695,792 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,942 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
MULTI BINTANG INDONESIA TBK PT | COM | 00BSFV1D3 | 102 | 144,700 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 2,529 | 194,071 | SH | | OTR | | 0 | 0 | 0 |
NANYA TECHNOLOGY CORP | COM | 006283601 | 498 | 241,000 | SH | | OTR | | 0 | 0 | 0 |
NASPERS LTD | COM | 006622691 | 605 | 3,321 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,009 | 160,926 | SH | | OTR | | 0 | 0 | 0 |
NESTLE SA | COM | 007123870 | 698 | 6,313 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 10,097 | 154,037 | SH | | OTR | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH | COM | 647581107 | 602 | 4,623 | SH | | OTR | | 0 | 0 | 0 |
NEXA RESOURCES SA | COM | L67359106 | 345 | 51,888 | SH | | OTR | | 0 | 0 | 0 |
NHN KCP CORP | COM | 006434562 | 649 | 15,816 | SH | | OTR | | 0 | 0 | 0 |
NICE INFORMATION SERVICE CO | COM | 006248332 | 1,573 | 103,671 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 6,357 | 33,592 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640068 | 5,774 | 134,400 | SH | | OTR | | 0 | 0 | 0 |
NMC HEALTH PLC | COM | 00B7FC076 | 1 | 21,469 | SH | | OTR | | 0 | 0 | 0 |
NOKIA O Y J | COM | 005902941 | 1,253 | 286,988 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,379 | 157,545 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 8,240 | 303,711 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,258 | 50,059 | SH | | OTR | | 0 | 0 | 0 |
NOVO NORDISK AS B | COM | 00BHC8X90 | 523 | 8,078 | SH | | OTR | | 0 | 0 | 0 |
NTT DOCOMO INC | COM | 006129277 | 1,560 | 58,400 | SH | | OTR | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,262 | 11,066 | SH | | OTR | | 0 | 0 | 0 |
ODONTOPREV SA | COM | 00b1h6r62 | 939 | 362,425 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 9,772 | 230,856 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 6,014 | 52,033 | SH | | OTR | | 0 | 0 | 0 |
PAGE INDUSTRIES LTD | COM | 00B1VJS64 | 977 | 3,703 | SH | | OTR | | 0 | 0 | 0 |
PAN AFRICAN RESOURCES PLC | COM | 00B23QH41 | 466 | 2,187,779 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 1,319 | 146,669 | SH | | OTR | | 0 | 0 | 0 |
PARADE TECHNOLOGIES LTD | COM | 00B6RV676 | 1,643 | 49,362 | SH | | OTR | | 0 | 0 | 0 |
PARAG MILK FOODS LTD | COM | 00BYQPY60 | 90 | 71,000 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 373 | 205,472 | SH | | OTR | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 911 | 5,228 | SH | | OTR | | 0 | 0 | 0 |
PHILIPPINE SEVEN CORP | COM | 006040378 | 1,117 | 431,400 | SH | | OTR | | 0 | 0 | 0 |
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 890 | 58,500 | SH | | OTR | | 0 | 0 | 0 |
PJSC LUKOIL | COM | 69343P105 | 1,621 | 21,882 | SH | | OTR | | 0 | 0 | 0 |
POYA INTERNATIONAL CO LTD | COM | 006541826 | 2,652 | 134,462 | SH | | OTR | | 0 | 0 | 0 |
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 864 | 86,000 | SH | | OTR | | 0 | 0 | 0 |
PROSUS NV | COM | 00BJDS7L3 | 382 | 4,116 | SH | | OTR | | 0 | 0 | 0 |
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 306 | 329,000 | SH | | OTR | | 0 | 0 | 0 |
QAD INC | COM | 74727D306 | 2,170 | 52,559 | SH | | OTR | | 0 | 0 | 0 |
QATAR GAS TRANSPORT CO LTD | COM | 00B0MLBC9 | 509 | 710,384 | SH | | OTR | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,326 | 25,501 | SH | | OTR | | 0 | 0 | 0 |
QUALICORP SA | COM | 00B4LHBQ0 | 692 | 130,963 | SH | | OTR | | 0 | 0 | 0 |
QUINENCO SA | COM | 002712864 | 210 | 145,930 | SH | | OTR | | 0 | 0 | 0 |
RAIA DROGASIL SA | COM | 00b7fqv64 | 814 | 40,400 | SH | | OTR | | 0 | 0 | 0 |
RELIANCE INDUSTRIES LTD | COM | 00B01DPW4 | 704 | 15,587 | SH | | OTR | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,785 | 9,297 | SH | | OTR | | 0 | 0 | 0 |
RICHTER GEDEON NYRT | COM | 00BC9ZH86 | 543 | 26,289 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2,181 | 129,385 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 8,328 | 173,327 | SH | | OTR | | 0 | 0 | 0 |
RWE AG | COM | 004768962 | 1,306 | 37,380 | SH | | OTR | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,025 | 6,146 | SH | | OTR | | 0 | 0 | 0 |
S-1 CORP | COM | 006180230 | 307 | 4,300 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,418 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 694 | 15,800 | SH | | OTR | | 0 | 0 | 0 |
SAN MIGUEL FOOD AND BEVERAGE I | COM | 00BDTYKJ2 | 419 | 300,810 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 832 | 90,318 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 2,169 | 1,058,103 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 9,666 | 110,670 | SH | | OTR | | 0 | 0 | 0 |
SEEGENE INC | COM | 00b679q36 | 341 | 3,637 | SH | | OTR | | 0 | 0 | 0 |
SEMEN INDONESIA PERSERO | COM | 006795236 | 420 | 624,000 | SH | | OTR | | 0 | 0 | 0 |
SETTLE BANK INC,KOREA | COM | 00BK1KWB3 | 718 | 32,213 | SH | | OTR | | 0 | 0 | 0 |
SHANGHAI INTERNATIONAL AIRPORT | COM | 006104780 | 237 | 23,300 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,074 | 21,796 | SH | | OTR | | 0 | 0 | 0 |
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 2,090 | 17,900 | SH | | OTR | | 0 | 0 | 0 |
SHOPIFY INC CLASS A | COM | 00BX865C7 | 1,680 | 1,774 | SH | | OTR | | 0 | 0 | 0 |
SHOPRITE HOLDINGS LTD | COM | 006801579 | 288 | 46,944 | SH | | OTR | | 0 | 0 | 0 |
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 409 | 46,400 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,237 | 547,768 | SH | | OTR | | 0 | 0 | 0 |
SIKA AG REG | COM | 00BF2DSG3 | 821 | 4,265 | SH | | OTR | | 0 | 0 | 0 |
SILERGY CORP | COM | 00BH4DMW9 | 2,343 | 36,000 | SH | | OTR | | 0 | 0 | 0 |
SINGAPORE EXCHANGE LTD | COM | 006303866 | 6,177 | 1,033,172 | SH | | OTR | | 0 | 0 | 0 |
SINOPHARM GROUP CO LTD | COM | 00B3ZVDV0 | 500 | 195,200 | SH | | OTR | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,816 | 14,201 | SH | | OTR | | 0 | 0 | 0 |
SMS CO LTD | COM | 00B2PLYM1 | 421 | 18,813 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 10,245 | 489,004 | SH | | OTR | | 0 | 0 | 0 |
SPORTON INTERNATIONAL INC | COM | 006431381 | 805 | 99,000 | SH | | OTR | | 0 | 0 | 0 |
SSY GROUP LTD | COM | 00BYP9J68 | 1,414 | 2,071,111 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 8,693 | 56,651 | SH | | OTR | | 0 | 0 | 0 |
STMICROELECTRONICS NV | COM | 005962332 | 1,470 | 54,092 | SH | | OTR | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 948 | 5,259 | SH | | OTR | | 0 | 0 | 0 |
SUN INTERNATIONAL LTD/SOUTH AF | COM | 00B0KS490 | 189 | 195,972 | SH | | OTR | | 0 | 0 | 0 |
SUNNY FRIEND ENVIRONMENTAL T | COM | 00B6RXHJ1 | 1,353 | 155,000 | SH | | OTR | | 0 | 0 | 0 |
SYNGENE INTERNATIONAL LTD | COM | 00BYXXQB6 | 942 | 177,362 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 761 | 94,000 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 2,097 | 36,941 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 1,676 | 158,000 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN UNION TECHNOLOGY CORP | COM | 006716538 | 1,814 | 373,000 | SH | | OTR | | 0 | 0 | 0 |
Tal Education Group | COM | 874080104 | 643 | 9,406 | SH | | OTR | | 0 | 0 | 0 |
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 393 | 14,247 | SH | | OTR | | 0 | 0 | 0 |
TATA MOTORS LTD | COM | 876568502 | 205 | 31,166 | SH | | OTR | | 0 | 0 | 0 |
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 1,939 | 34,017 | SH | | OTR | | 0 | 0 | 0 |
TEJAS NETWORKS LTD | COM | 00BF1XGY8 | 606 | 955,112 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 15,104 | 59,530 | SH | | OTR | | 0 | 0 | 0 |
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 3,525 | 54,800 | SH | | OTR | | 0 | 0 | 0 |
THALES SA | COM | 004162791 | 1,078 | 13,358 | SH | | OTR | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,913 | 5,280 | SH | | OTR | | 0 | 0 | 0 |
TITAN CO LTD | COM | 006139340 | 528 | 41,966 | SH | | OTR | | 0 | 0 | 0 |
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 846 | 843,600 | SH | | OTR | | 0 | 0 | 0 |
TOKAI CARBON KOREA CO LTD | COM | 006672384 | 1,617 | 22,460 | SH | | OTR | | 0 | 0 | 0 |
TOP GLOVE CORP BHD | COM | 00B05L892 | 467 | 124,200 | SH | | OTR | | 0 | 0 | 0 |
TOTVS SA | COM | 00B10LQP6 | 2,446 | 580,014 | SH | | OTR | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 771 | 8,660 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 5,264 | 227,907 | SH | | OTR | | 0 | 0 | 0 |
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,677 | 952,585 | SH | | OTR | | 0 | 0 | 0 |
TRIP COM GROUP LTD | COM | 89677Q107 | 534 | 20,611 | SH | | OTR | | 0 | 0 | 0 |
TSINGTAO BREWERY CO LTD | COM | 006905808 | 905 | 122,000 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 6,569 | 740,478 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,063 | 46,820 | SH | | OTR | | 0 | 0 | 0 |
ULKER BISKUVI SANAYI | COM | 00B03MYX3 | 664 | 187,275 | SH | | OTR | | 0 | 0 | 0 |
UNICHARM CORP | COM | 006911485 | 615 | 15,000 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER INDONESIA TBK PT | COM | 006687184 | 547 | 989,400 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER PLC | COM | 00B10RZP7 | 1,282 | 23,817 | SH | | OTR | | 0 | 0 | 0 |
UNI-PRESIDENT ENTERPRISES CORP | COM | 006700393 | 164 | 68,000 | SH | | OTR | | 0 | 0 | 0 |
UNITED BANK LTD | COM | 00B09RFT5 | 437 | 710,578 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL ROBINA CORP | COM | 006919519 | 622 | 238,540 | SH | | OTR | | 0 | 0 | 0 |
VALE INDONESIA | COM | 00B0217K9 | 494 | 2,518,600 | SH | | OTR | | 0 | 0 | 0 |
VALMET OYJ | COM | 00BH6XZT5 | 212 | 8,122 | SH | | OTR | | 0 | 0 | 0 |
VALUE PARTNERS GROUP LTD | COM | 00B28XTQ3 | 563 | 1,111,000 | SH | | OTR | | 0 | 0 | 0 |
VERISK ANALYTICS INC. | COM | 92345Y106 | 1,219 | 7,165 | SH | | OTR | | 0 | 0 | 0 |
VESTAS WIND SYSTEMS AS | COM | 005964651 | 1,496 | 14,700 | SH | | OTR | | 0 | 0 | 0 |
VINCI SA | COM | 00B1XH026 | 1,112 | 12,073 | SH | | OTR | | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,836 | 9,503 | SH | | OTR | | 0 | 0 | 0 |
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 1,301 | 340,000 | SH | | OTR | | 0 | 0 | 0 |
VITZROCELL CO LTD | COM | 00B4NYSN5 | 1,657 | 121,496 | SH | | OTR | | 0 | 0 | 0 |
VOLTRONIC POWER TECHNOLOGY | COM | 00B96HCH8 | 2,060 | 71,829 | SH | | OTR | | 0 | 0 | 0 |
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 1,011 | 423,500 | SH | | OTR | | 0 | 0 | 0 |
WANT WANT CHINA HOLDINGS LTD | COM | 00B2Q14Z3 | 338 | 448,000 | SH | | OTR | | 0 | 0 | 0 |
WARSAW STOCK EXCHANGE | COM | 00B55XKV9 | 613 | 58,033 | SH | | OTR | | 0 | 0 | 0 |
WH SMITH PLC | COM | 00B2PDGW1 | 2,697 | 198,939 | SH | | OTR | | 0 | 0 | 0 |
WHA CORP PCL NVDR | COM | 00B830433 | 1,749 | 16,286,300 | SH | | OTR | | 0 | 0 | 0 |
WILCON DEPOT INC | COM | 00BYXYHM7 | 378 | 1,217,000 | SH | | OTR | | 0 | 0 | 0 |
WILSON SONS LTD | COM | 00B1W1JX3 | 471 | 72,700 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,805 | 10,542 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 612 | 30,554 | SH | | OTR | | 0 | 0 | 0 |
WISTRON NEWEB CORP | COM | 006682598 | 1,977 | 905,720 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 754 | 390,068 | SH | | OTR | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,392 | 28,959 | SH | | OTR | | 0 | 0 | 0 |