| 1 | 134801109134801109Canaccord Genuity Group, Inc. | Canaccord Genuity Group, Inc. | 2.88% | 63.60K | $391.43K |
| 2 | KR7095340006KR7095340006ISC Co. Ltd. | ISC Co. Ltd. | 2.53% | 2.98K | $313.03 |
| 3 | JE00BJ1DLW90JE00BJ1DLW90Man Group plc | Man Group plc | 2.49% | 140.30K | $625.16K |
| 4 | NO0003078800NO0003078800TGS ASA | TGS ASA | 2.32% | 32.42K | $45.34K |
| 5 | 04682R10704682R107Athabasca Oil Corp. | Athabasca Oil Corp. | 2.31% | 54.10K | $314.51K |
| 6 | KR7357780006KR7357780006Soulbrain Co. Ltd. | Soulbrain Co. Ltd. | 2.27% | 1.73K | $280.01 |
| 7 | TW0003044004TW0003044004Tripod Technology Corp. | Tripod Technology Corp. | 2.25% | 39.00K | $13.32K |
| 8 | IT0005162406IT0005162406Technogym SpA | Technogym SpA | 2.24% | 20.96K | $489.25K |
| 9 | GB0002148343GB0002148343Rathbones Group plc | Rathbones Group plc | 2.22% | 15.79K | $556.34K |
| 10 | IT0005383291IT0005383291Ferretti SpA | Ferretti SpA | 2.19% | 88.66K | $479.05K |
| 11 | JP3678200001JP3678200001Nissei ASB Machine Co. Ltd. | Nissei ASB Machine Co. Ltd. | 2.05% | 8.10K | $2.44K |
| 12 | HK0669013440HK0669013440Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 2.03% | 29.00K | $49.12K |
| 13 | IE00BJ5FQX74IE00BJ5FQX74Uniphar plc | Uniphar plc | 1.91% | 80.88K | $417.17K |
| 14 | S000008752-13S000008752-13Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | 1.91% | 360.75K | $360.75K |
| 15 | FR0000039620FR0000039620Mersen SA | Mersen SA | 1.90% | 13.79K | $416.52K |
| 16 | CH1110425654CH1110425654Montana Aerospace AG | Montana Aerospace AG | 1.90% | 10.94K | $449.07K |
| 17 | GB00BJDQQ870GB00BJDQQ870Watches of Switzerland Group plc | Watches of Switzerland Group plc | 1.84% | 58.20K | $461.84K |
| 18 | 45245E10945245E109IMAX Corp. | IMAX Corp. | 1.82% | 9.07K | $344.79K |
| 19 | BSP736841136BSP736841136OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | 1.80% | 14.85K | $340.72K |
| 20 | CH0468525222CH0468525222Medacta Group SA | Medacta Group SA | 1.78% | 1.78K | $420.70K |