DFIS holdings

All 3,530 positions of Dimensional International Small Cap ETF.

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Positions

3,530

Top 10 weight

3.9%

Effective holdings

887.8

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

98.5%

Asset mix

Equity98.3%
Cash3.8%
Other0.8%
Derivative0.0%

Sectors

7% of stocks classified

Materials2.8%
Financials1.0%
Industrials0.7%
Technology0.5%
Energy0.5%
Utilities0.4%
Real Estate0.4%
Health Care0.3%
Consumer Discretionary0.2%
Other0.1%
Communication Services0.0%

Countries

Japan22.8%
Canada14.1%
United Kingdom9.8%
Switzerland6.9%
Germany6.5%
Australia6.1%
France5.1%
Italy3.6%
Netherlands3.2%
Sweden2.5%
Finland2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	3.78%	$213M	212,694,626	US
2	BE Semiconductor Industries N.V.	Equity	0.44%	$25M	84,568	NL
3	VAT Group AG	Equity	0.42%	$24M	31,688	CH
4	SHIBAURA MECHATRONICS CORPORATION	Equity	0.41%	$23M	752,500	JP
5	FINGFFINNING INTL INC	Equity	0.40%	$23M	309,091	CA
6	BAWAG Group AG	Equity	0.39%	$22M	128,629	AT
7	TELECOM ITALIA SPA	Equity	0.37%	$21M	26,707,202	IT
8	Mercari, Inc.	Equity	0.37%	$21M	861,400	JP
9	HBMHudbay Minerals Inc.	Equity	0.36%	$20M	883,836	CA
10	Swiss Prime Site AG	Equity	0.35%	$20M	113,963	CH
11	ATZAFARITZIA INC ORD	Equity	0.34%	$19M	183,628	CA
12	Helvetia Baloise Holding AG	Equity	0.34%	$19M	69,402	CH
13	CARREFOUR SA	Equity	0.33%	$19M	933,982	FR
14	REXEL SA	Equity	0.32%	$18M	422,286	FR
15	DPMLFDPM METALS INC	Equity	0.31%	$17M	517,928	CA
16	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.31%	$17M	70,758	FR
17	Games Workshop Group PLC	Equity	0.30%	$17M	64,710	GB
18	PSECProspect Capital Corporation	Equity	0.30%	$17M	352,199	CA
19	SSRMSSR Mining Inc.	Equity	0.30%	$17M	578,716	CA
20	IMCD N.V.	Equity	0.30%	$17M	141,169	NL
21	Zalando SE	Equity	0.29%	$17M	669,237	DE
22	Brenntag SE	Equity	0.29%	$16M	221,930	DE
23	Namura Shipbuilding Co.,Ltd.	Equity	0.29%	$16M	622,600	JP
24	PSP Swiss Property AG	Equity	0.28%	$16M	78,510	CH
25	thyssenkrupp AG	Equity	0.27%	$15M	1,284,049	DE
26	GEA Group Aktiengesellschaft	Equity	0.27%	$15M	221,127	DE
27	Orion Oyj	Equity	0.27%	$15M	186,672	FI
28	Accelleron Industries AG	Equity	0.26%	$15M	138,827	CH
29	SAIPEM S.P.A.	Equity	0.26%	$15M	2,726,526	IT
30	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.26%	$15M	140,592	CA
31	HISCOX LTD	Equity	0.26%	$14M	689,102	BM
32	SPIE SA	Equity	0.26%	$14M	248,947	FR
33	CDNAFCANADIAN TIRE LTD A	Equity	0.25%	$14M	101,063	CA
34	OGCOceanaGold Corporation	Equity	0.25%	$14M	453,811	CA
35	MITSUBISHI MATERIALS CORPORATION	Equity	0.25%	$14M	428,700	JP
36	Akzo Nobel N.V.	Equity	0.24%	$14M	233,500	NL
37	EGOEldorado Gold Corporation	Equity	0.24%	$14M	435,544	CA
38	Belimo Holding AG	Equity	0.24%	$13M	14,788	CH
39	RENK Group AG	Equity	0.24%	$13M	210,623	DE
40	ACKERMANS & VAN HAAREN NV	Equity	0.24%	$13M	40,501	BE
41	NORTHLAND POWER INC	Equity	0.23%	$13M	768,289	CA
42	NKT A/S	Equity	0.23%	$13M	87,706	DK
43	PAN AFRICAN RESOURCES PLC	Equity	0.23%	$13M	6,793,016	GB
44	SCOR SE	Equity	0.23%	$13M	345,500	FR
45	GS Yuasa Corporation	Equity	0.23%	$13M	316,000	JP
46	Swissquote Group Holding Ltd	Equity	0.22%	$13M	25,034	CH
47	NEXANS SA	Equity	0.22%	$13M	68,008	FR
48	ITALGAS S.P.A.	Equity	0.22%	$13M	1,042,388	IT
49	Nordex SE	Equity	0.22%	$12M	219,444	DE
50	QUEBECOR INC.	Equity	0.22%	$12M	294,325	CA
51	ALSTOM SA	Equity	0.21%	$12M	588,528	FR
52	Kesko Oyj	Equity	0.21%	$12M	477,796	FI
53	LION FINANCE GROUP PLC	Equity	0.21%	$12M	78,020	GB
54	Flughafen Zuerich AG	Equity	0.21%	$12M	40,923	CH
55	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.21%	$12M	771,662	GB
56	Technip Energies N.V.	Equity	0.21%	$12M	244,280	NL
57	LOTTOMATICA GROUP S.P.A.	Equity	0.21%	$12M	392,432	IT
58	SBM Offshore N.V.	Equity	0.20%	$11M	268,945	NL
59	The Swatch Group Ltd	Equity	0.20%	$11M	49,682	CH
60	QGENQIAGEN N.V.	Equity	0.20%	$11M	331,667	NL
61	IG GROUP HOLDINGS PLC	Equity	0.20%	$11M	558,373	GB
62	MDAMDA Space Ltd.	Equity	0.20%	$11M	363,963	CA
63	TOKYO SEIMITSU CO.,LTD.	Equity	0.20%	$11M	101,300	JP
64	SPGYFWHITECAP RESOURCES INC	Equity	0.20%	$11M	937,868	CA
65	TAMARACK VALLEY ENERGY LTD.	Equity	0.20%	$11M	1,175,376	CA
66	Hensoldt AG	Equity	0.20%	$11M	121,358	DE
67	ATHABASCA OIL CORPORATION	Equity	0.19%	$11M	1,245,336	CA
68	voestalpine AG	Equity	0.19%	$11M	206,608	AT
69	TAIYO YUDEN CO., LTD.	Equity	0.19%	$11M	260,800	JP
70	VALLOUREC SA	Equity	0.19%	$11M	351,889	FR
71	Metso Oyj	Equity	0.19%	$11M	613,610	FI
72	Evonik Industries AG	Equity	0.19%	$10M	506,025	DE
73	PEYUFPEYTO EXPL & DEV CORP	Equity	0.19%	$10M	547,793	CA
74	ASMPT Limited	Equity	0.19%	$10M	499,700	KY
75	Symrise AG	Equity	0.18%	$10M	116,977	DE
76	BEAZLEY PLC	Equity	0.18%	$10M	594,807	GB
77	Stora Enso Oyj	Equity	0.18%	$10M	923,085	FI
78	TEMENOS LTD	Equity	0.18%	$10M	107,625	CH
79	UMICORE SA	Equity	0.18%	$10M	503,894	BE
80	IMI PLC	Equity	0.18%	$10M	266,411	GB
81	Plus500 Ltd	Equity	0.18%	$10M	165,138	IL
82	RENAULT SA	Equity	0.18%	$10M	287,170	FR
83	A2A S.P.A.	Equity	0.18%	$9.9M	3,485,482	IT
84	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.18%	$9.9M	39,625	DK
85	LEG Immobilien SE	Equity	0.18%	$9.9M	141,434	DE
86	JYSKE BANK A/S	Equity	0.18%	$9.9M	70,957	DK
87	Elisa Oyj	Equity	0.17%	$9.7M	200,713	FI
88	Konecranes Oyj	Equity	0.17%	$9.7M	295,438	FI
89	MINEMayfair Gold Corp.	Equity	0.17%	$9.6M	1,155,594	CA
90	AZIMUT HOLDING S.P.A.	Equity	0.17%	$9.6M	226,408	IT
91	SERCO GROUP PLC	Equity	0.17%	$9.6M	2,505,742	GB
92	SWCC Corporation	Equity	0.17%	$9.6M	94,500	JP
93	WHITEHAVEN COAL LIMITED	Equity	0.17%	$9.5M	1,576,563	AU
94	Acciona, S.A.	Equity	0.17%	$9.5M	32,830	ES
95	ENDEAVOUR MINING PLC	Equity	0.17%	$9.4M	164,242	GB
96	KEYUFKEYERA CORP	Equity	0.17%	$9.4M	244,369	CA
97	DYNO NOBEL LIMITED	Equity	0.17%	$9.4M	3,987,101	AU
98	MICRONICS JAPAN CO.,LTD.	Equity	0.17%	$9.3M	112,900	JP
99	Valiant Holding AG	Equity	0.17%	$9.3M	40,113	CH
100	ISS A/S	Equity	0.17%	$9.3M	253,486	DK
101	Galenica AG	Equity	0.16%	$9.3M	87,050	CH
102	CGAUCenterra Gold Inc.	Equity	0.16%	$9.3M	532,591	CA
103	MEOHMethanex Corp	Equity	0.16%	$9.1M	139,043	CA
104	ELIS SA	Equity	0.16%	$9.1M	294,781	FR
105	CDECoeur Mining, Inc.	Equity	0.16%	$9.1M	503,924	US
106	AL Sydbank A/S	Equity	0.16%	$9.0M	105,773	DK
107	SUMCO CORPORATION	Equity	0.16%	$9.0M	569,566	JP
108	Aurubis AG	Equity	0.16%	$9.0M	41,724	DE
109	Allreal Holding AG	Equity	0.16%	$8.9M	32,643	CH
110	SOBOSouth Bow Corporation	Equity	0.16%	$8.9M	259,297	CA
111	Definity Financial Corporation	Equity	0.16%	$8.8M	173,161	CA
112	JOHNSON MATTHEY PLC	Equity	0.16%	$8.8M	311,487	GB
113	INCHCAPE PLC	Equity	0.16%	$8.7M	776,645	GB
114	KNTNFK92 MINING INC	Equity	0.15%	$8.7M	474,864	CA
115	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.15%	$8.7M	67,652	CA
116	AEGON LTD.	Other	0.15%	$8.7M	1,053,094	BM
117	Randstad N.V.	Equity	0.15%	$8.6M	292,813	NL
118	GIBSON ENERGY INC.	Equity	0.15%	$8.6M	393,719	CA
119	North Pacific Bank,Ltd.	Equity	0.15%	$8.6M	1,356,700	JP
120	Mobimo Holding AG	Equity	0.15%	$8.6M	17,956	CH
121	DCC PUBLIC LIMITED COMPANY	Equity	0.15%	$8.5M	112,663	IE
122	OTEXOpen Text Corp	Equity	0.15%	$8.5M	373,530	CA
123	BURBERRY GROUP PLC	Equity	0.15%	$8.4M	533,125	GB
124	Andritz AG	Equity	0.15%	$8.3M	97,426	AT
125	OROR Royalties Inc.	Equity	0.15%	$8.3M	223,534	CA
126	AIXTRON SE	Equity	0.15%	$8.2M	149,185	DE
127	KINGFISHER PLC	Equity	0.15%	$8.2M	2,111,325	GB
128	Denka Company Limited	Equity	0.15%	$8.2M	313,700	JP
129	SOLVAY SA	Equity	0.15%	$8.2M	249,702	BE
130	NSK Ltd.	Equity	0.14%	$8.1M	1,000,400	JP
131	AEM HOLDINGS LTD.	Equity	0.14%	$8.0M	1,383,615	SG
132	HOWDEN JOINERY GROUP PLC	Equity	0.14%	$7.9M	751,832	GB
133	BTGB2Gold Corp.	Equity	0.14%	$7.9M	1,753,218	CA
134	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.14%	$7.9M	548,326	GB
135	ALPS ALPINE CO., LTD.	Equity	0.14%	$7.8M	518,900	JP
136	DRAX GROUP PLC	Equity	0.14%	$7.8M	650,409	GB
137	Demant A/S	Equity	0.14%	$7.8M	246,216	DK
138	TUI AG	Equity	0.14%	$7.8M	1,045,546	DE
139	freenet AG	Equity	0.14%	$7.8M	243,729	DE
140	Suruga Bank Ltd.	Equity	0.14%	$7.8M	525,100	JP
141	Sulzer AG	Equity	0.14%	$7.7M	40,626	CH
142	TOROMONT INDUSTRIES LTD.	Equity	0.14%	$7.7M	49,617	CA
143	AQNAlgonquin Power & Utilities Corp	Equity	0.14%	$7.7M	1,225,497	CA
144	TGS ASA	Equity	0.14%	$7.6M	472,277	NO
145	EQB INC.	Equity	0.14%	$7.6M	84,115	CA
146	Mandatum Oyj	Equity	0.14%	$7.6M	952,368	FI
147	TELECOM ITALIA SPA	Equity	0.14%	$7.6M	8,241,429	IT
148	AEGXFAECON GROUP INC	Equity	0.13%	$7.6M	206,591	CA
149	Avolta AG	Equity	0.13%	$7.6M	137,862	CH
150	IPSEN SA	Equity	0.13%	$7.6M	38,606	FR
151	REGIS RESOURCES LIMITED	Equity	0.13%	$7.6M	1,518,229	AU
152	AGFIRST MAJESTIC SILVER CORP	Equity	0.13%	$7.5M	382,835	CA
153	ILUKA RESOURCES LIMITED	Equity	0.13%	$7.5M	1,298,070	AU
154	LOGILogitech International SA	Equity	0.13%	$7.5M	75,812	CH
155	BRUNELLO CUCINELLI S.P.A.	Equity	0.13%	$7.5M	77,197	IT
156	COMPUTACENTER PLC	Equity	0.13%	$7.4M	145,722	GB
157	BELLWAY P L C	Equity	0.13%	$7.4M	286,698	GB
158	Galp Energia, SGPS, S.A.	Equity	0.13%	$7.4M	316,909	PT
159	CRANSWICK PLC	Equity	0.13%	$7.4M	101,027	GB
160	Porsche Automobil Holding SE	Equity	0.13%	$7.4M	203,267	DE
161	SPGYFWHITECAP RESOURCES INC	Equity	0.13%	$7.4M	622,354	CA
162	Nippon Electric Glass Co., Ltd.	Equity	0.13%	$7.3M	141,100	JP
163	HUTHut 8 Corp. Common Stock	Equity	0.13%	$7.3M	96,770	US
164	HOCHSCHILD MINING PLC	Equity	0.13%	$7.3M	866,011	GB
165	BALFOUR BEATTY PLC	Equity	0.13%	$7.3M	657,089	GB
166	VENTURE CORPORATION LIMITED	Equity	0.13%	$7.3M	571,600	SG
167	Kyushu Financial Group, Inc.	Equity	0.13%	$7.2M	886,420	JP
168	Buzzi SpA	Equity	0.13%	$7.2M	131,238	IT
169	TAG Immobilien AG	Equity	0.13%	$7.1M	409,469	DE
170	Nabtesco Corporation	Equity	0.13%	$7.0M	212,100	JP
171	Enagas S.A.	Equity	0.13%	$7.0M	351,947	ES
172	Koninklijke BAM Groep N.V.	Equity	0.13%	$7.0M	641,569	NL
173	Oki Electric Industry Company, Limited	Equity	0.12%	$7.0M	328,400	JP
174	D'IETEREN GROUP SA	Equity	0.12%	$7.0M	33,946	BE
175	ITV PLC	Equity	0.12%	$7.0M	6,422,079	GB
176	BANK OF QUEENSLAND LIMITED	Equity	0.12%	$6.9M	1,439,830	AU
177	Fresenius Medical Care AG	Equity	0.12%	$6.9M	153,168	DE
178	TP ICAP GROUP PLC	Equity	0.12%	$6.9M	1,613,242	JE
179	IGO LIMITED	Equity	0.12%	$6.9M	1,293,548	AU
180	ALK-ABELLO A/S	Equity	0.12%	$6.9M	184,396	DK
181	EMPIRE COMPANY LIMITED	Equity	0.12%	$6.9M	201,902	CA
182	Hirogin Holdings, Inc.	Equity	0.12%	$6.9M	582,500	JP
183	DOWA HOLDINGS CO.,LTD.	Equity	0.12%	$6.8M	112,800	JP
184	REDEIA CORPORACION, S.A.	Equity	0.12%	$6.8M	389,758	ES
185	Nissui Corporation	Equity	0.12%	$6.8M	870,700	JP
186	KION GROUP AG	Equity	0.12%	$6.8M	130,667	DE
187	VALEO SE	Equity	0.12%	$6.8M	539,964	FR
188	Acerinox, S.A.	Equity	0.12%	$6.8M	413,393	ES
189	HANG LUNG PROPERTIES LIMITED	Equity	0.12%	$6.7M	5,718,575	HK
190	RUBIS SCA	Equity	0.12%	$6.7M	162,522	FR
191	AYVENS SA	Equity	0.12%	$6.7M	497,043	FR
192	TACTransAlta Corporation	Equity	0.12%	$6.7M	535,975	CA
193	Davide Campari-Milano N.V.	Equity	0.12%	$6.7M	902,881	NL
194	FSMFortuna Mining Corp.	Equity	0.12%	$6.7M	690,192	CA
195	K+S Aktiengesellschaft	Equity	0.12%	$6.6M	354,778	DE
196	DOWNER EDI LIMITED	Equity	0.12%	$6.6M	1,246,424	AU
197	GILGildan Activewear Inc.	Equity	0.12%	$6.6M	106,821	CA
198	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.12%	$6.6M	285,313	IE
199	WDOFFWESDOME GOLD MINES LTD	Equity	0.12%	$6.6M	372,825	CA
200	EDENRED SE	Equity	0.12%	$6.6M	264,211	FR
201	ATCO LTD.	Equity	0.12%	$6.6M	131,070	CA
202	Bilfinger SE	Equity	0.12%	$6.5M	56,497	DE
203	TECHNOGYM S.P.A.	Equity	0.12%	$6.5M	275,069	IT
204	UOL GROUP LIMITED	Equity	0.11%	$6.5M	773,900	SG
205	QINETIQ GROUP PLC	Equity	0.11%	$6.5M	1,069,269	GB
206	BKW AG	Equity	0.11%	$6.5M	32,308	CH
207	BTEBaytex Energy Corp.	Equity	0.11%	$6.4M	1,269,918	CA
208	flatexDEGIRO SE	Equity	0.11%	$6.4M	178,392	DE
209	Banque Cantonale Vaudoise	Equity	0.11%	$6.3M	40,003	CH
210	FUCHS SE	Equity	0.11%	$6.3M	133,574	DE
211	MAN GROUP PLC	Equity	0.11%	$6.3M	1,807,941	JE
212	Unicaja Banco, S.A.	Equity	0.11%	$6.3M	1,931,096	ES
213	Indra Sistemas, S.A.	Equity	0.11%	$6.2M	109,141	ES
214	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.11%	$6.2M	588,160	IT
215	TOREX GOLD RESOURCES INC.	Equity	0.11%	$6.2M	151,230	CA
216	COMFORTDELGRO CORPORATION LIMITED	Equity	0.11%	$6.2M	5,322,200	SG
217	Takashimaya Company, Limited	Equity	0.11%	$6.2M	518,600	JP
218	PENTA-OCEAN CONSTRUCTION CO.,LTD.	Equity	0.11%	$6.2M	552,000	JP
219	IAGIAMGold Corporation	Equity	0.11%	$6.1M	364,022	CA
220	ELEEFELEMENT FLEET MGMT CORP	Equity	0.11%	$6.1M	255,259	CA
221	Wienerberger AG	Equity	0.11%	$6.0M	209,298	AT
222	Sumitomo Heavy Industries, Ltd.	Equity	0.11%	$6.0M	179,494	JP
223	Siegfried Holding AG	Equity	0.11%	$6.0M	59,704	CH
224	Linamar Corporation	Equity	0.11%	$6.0M	89,904	CA
225	RUSSEL METALS INC.	Equity	0.11%	$6.0M	154,214	CA
226	Valmet Oyj	Equity	0.11%	$6.0M	229,759	FI
227	Premium Brands Holdings Corporation	Equity	0.11%	$6.0M	95,467	CA
228	FUJI CORPORATION	Equity	0.11%	$6.0M	154,200	JP
229	Koninklijke Heijmans N.V.	Other	0.11%	$6.0M	59,147	NL
230	AETUFARC RESOURCES LTD ORD	Equity	0.11%	$6.0M	251,921	CA
231	Seatrium Limited	Equity	0.11%	$6.0M	3,228,800	SG
232	Sunrise Communications AG	Equity	0.11%	$5.9M	99,699	CH
233	CAECAE Inc. Common Shares	Equity	0.11%	$5.9M	227,562	CA
234	AMBU A/S	Equity	0.11%	$5.9M	600,285	DK
235	SES SA	Other	0.11%	$5.9M	716,852	LU
236	HILL & SMITH PLC	Equity	0.11%	$5.9M	168,973	GB
237	STELLA-JONES INC.	Equity	0.10%	$5.9M	95,460	CA
238	Tieto Oyj	Equity	0.10%	$5.9M	263,113	FI
239	FPLSF5N PLUS INC	Equity	0.10%	$5.8M	242,649	CA
240	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.10%	$5.8M	157,782	CA
241	Meiko Electronics Co., Ltd.	Equity	0.10%	$5.8M	28,900	JP
242	ARKEMA SA	Equity	0.10%	$5.8M	80,238	FR
243	RATIONAL Aktiengesellschaft	Equity	0.10%	$5.8M	7,944	DE
244	Huhtamaki Oyj	Equity	0.10%	$5.8M	181,625	FI
245	VENTIA SERVICES GROUP LIMITED	Equity	0.10%	$5.8M	1,517,871	AU
246	CAPRICORN METALS LTD	Equity	0.10%	$5.8M	708,812	AU
247	CODAN LIMITED	Equity	0.10%	$5.7M	191,592	AU
248	SODEXO SA	Equity	0.10%	$5.7M	112,919	FR
249	GN STORE NORD A/S	Equity	0.10%	$5.7M	381,570	DK
250	ROTORK P.L.C.	Equity	0.10%	$5.7M	1,362,824	GB
251	BANKINTER, S.A.	Equity	0.10%	$5.7M	344,104	ES
252	Barry Callebaut AG	Equity	0.10%	$5.7M	3,816	CH
253	WASTWASTE ENERGY CORP.	Equity	0.10%	$5.7M	334,947	CA
254	Elekta AB (publ)	Equity	0.10%	$5.7M	983,223	SE
255	WHITBREAD PLC	Equity	0.10%	$5.7M	186,177	GB
256	FLSMIDTH & CO. A/S	Equity	0.10%	$5.7M	76,275	DK
257	RGLDRoyal Gold Inc	Equity	0.10%	$5.6M	24,175	US
258	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	Equity	0.10%	$5.6M	145,534	GB
259	Breville Group Ltd	Equity	0.10%	$5.6M	260,742	AU
260	ATSATS Corporation	Equity	0.10%	$5.6M	172,676	CA
261	TBC BANK GROUP PLC	Equity	0.10%	$5.6M	84,677	GB
262	OSB GROUP PLC	Equity	0.10%	$5.6M	775,003	GB
263	TKMS AG & Co KgaA	Equity	0.10%	$5.6M	54,517	DE
264	VISTRY GROUP PLC	Equity	0.10%	$5.6M	1,250,508	GB
265	MITIE GROUP PLC	Equity	0.10%	$5.5M	2,343,842	GB
266	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.10%	$5.5M	389,466	CA
267	NICHIREI CORPORATION	Equity	0.10%	$5.5M	459,100	JP
268	APERAM SA	Equity	0.10%	$5.5M	103,308	LU
269	Koninklijke Vopak N.V.	Equity	0.10%	$5.5M	109,562	NL
270	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.10%	$5.4M	66,239	DE
271	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.10%	$5.4M	93,059	IT
272	FSVFirstService Corporation Common Shares	Equity	0.10%	$5.4M	40,443	CA
273	PENNON GROUP PLC	Equity	0.10%	$5.4M	723,746	GB
274	Ferrotec Corporation	Equity	0.10%	$5.4M	112,400	JP
275	EUROFINS SCIENTIFIC SE	Equity	0.10%	$5.4M	77,787	LU
276	ROYAL UNIBREW A/S	Equity	0.10%	$5.4M	80,542	DK
277	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.10%	$5.4M	82,301	IT
278	GENESIS MINERALS LIMITED	Equity	0.10%	$5.4M	1,287,389	AU
279	Senshu Ikeda Holdings, Inc.	Equity	0.10%	$5.4M	910,000	JP
280	AUTOTRADER GROUP PLC	Equity	0.10%	$5.4M	794,436	GB
281	PACIFIC BASIN SHIPPING LIMITED	Equity	0.10%	$5.3M	13,696,000	BM
282	ZEON CORPORATION	Equity	0.10%	$5.3M	458,800	JP
283	United Internet AG	Equity	0.10%	$5.3M	170,373	DE
284	ANSELL LIMITED	Equity	0.09%	$5.3M	281,027	AU
285	Georg Fischer AG	Equity	0.09%	$5.3M	97,867	CH
286	TMXXFTMX GROUP LTD	Equity	0.09%	$5.3M	131,072	CA
287	HERA S.P.A.	Equity	0.09%	$5.3M	1,128,263	IT
288	EXEO Group, Inc.	Equity	0.09%	$5.3M	288,900	JP
289	ATGFFALTAGAS LTD ORD	Equity	0.09%	$5.3M	141,575	CA
290	Kardex Holding AG	Equity	0.09%	$5.3M	14,834	CH
291	Wacker Chemie AG	Equity	0.09%	$5.3M	47,847	DE
292	AMP LIMITED	Equity	0.09%	$5.2M	4,970,044	AU
293	CONVATEC GROUP PLC	Equity	0.09%	$5.2M	1,821,237	GB
294	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Equity	0.09%	$5.2M	47,214	AT
295	Outokumpu Oyj	Equity	0.09%	$5.2M	772,215	FI
296	Signify N.V.	Equity	0.09%	$5.2M	228,348	NL
297	ULVAC,Inc.	Equity	0.09%	$5.2M	83,044	JP
298	Burckhardt Compression Holding AG	Equity	0.09%	$5.2M	7,748	CH
299	MORGAN SINDALL GROUP PLC	Equity	0.09%	$5.2M	81,124	GB
300	GEORGIA CAPITAL PLC	Equity	0.09%	$5.2M	96,813	GB
301	Huber+Suhner AG	Equity	0.09%	$5.1M	17,771	CH
302	INFICON HOLDING AG	Equity	0.09%	$5.1M	27,800	CH
303	Hokuhoku Financial Group, Inc.	Equity	0.09%	$5.1M	134,900	JP
304	BGSIBoyd Group Services Inc.	Equity	0.09%	$5.1M	41,523	CA
305	The 77 Bank, Ltd.	Equity	0.09%	$5.1M	265,200	JP
306	JAPAN ELECTRONIC MATERIALS CORPORATION	Equity	0.09%	$5.1M	113,900	JP
307	OKUMA Corporation	Equity	0.09%	$5.1M	179,000	JP
308	Aalberts N.V.	Equity	0.09%	$5.1M	134,021	NL
309	MAIRE S.P.A.	Equity	0.09%	$5.1M	274,524	IT
310	Cembra Money Bank AG	Equity	0.09%	$5.0M	41,299	CH
311	Lotus Bakeries NV	Equity	0.09%	$5.0M	419	BE
312	Tokuyama Corporation	Equity	0.09%	$5.0M	196,800	JP
313	INPOFINPOST SA	Equity	0.09%	$5.0M	280,599	LU
314	TAYLOR WIMPEY PLC	Equity	0.09%	$5.0M	4,728,754	GB
315	NRW HOLDINGS LIMITED	Equity	0.09%	$5.0M	1,135,000	AU
316	SINFONIA TECHNOLOGY CO., LTD.	Equity	0.09%	$5.0M	54,800	JP
317	EIFFAGE SA	Equity	0.09%	$5.0M	30,903	FR
318	Yamaguchi Financial Group, Inc.	Equity	0.09%	$4.9M	288,500	JP
319	EIFZFEXCHANGE INCOME CORP ORD	Equity	0.09%	$4.9M	67,269	CA
320	K'S HOLDINGS CORPORATION	Equity	0.09%	$4.9M	428,100	JP
321	SIISprott Inc.	Equity	0.09%	$4.9M	37,728	CA
322	GRAFTON GROUP PUBLIC LIMITED COMPANY	Equity	0.09%	$4.9M	410,840	IE
323	FURUYA METAL CO.,LTD.	Equity	0.09%	$4.9M	104,101	JP
324	VIRIDIEN SA	Equity	0.09%	$4.9M	28,754	FR
325	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.09%	$4.9M	2,144,896	JE
326	NEW HOPE CORPORATION LIMITED	Equity	0.09%	$4.9M	1,235,971	AU
327	AJ BELL PLC	Equity	0.09%	$4.9M	688,297	GB
328	XINYI GLASS HOLDINGS LIMITED	Equity	0.09%	$4.8M	3,927,615	KY
329	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.09%	$4.8M	110,769	GB
330	Coca-Cola Bottlers Japan Holdings Inc.	Equity	0.09%	$4.8M	220,500	JP
331	VETVERMILION ENERGY INC.	Equity	0.09%	$4.8M	356,890	CA
332	EMERALD RESOURCES NL	Equity	0.09%	$4.8M	1,155,989	AU
333	NTN CORPORATION	Equity	0.09%	$4.8M	1,966,200	JP
334	BIRD CONSTRUCTION INC.	Equity	0.08%	$4.8M	129,393	CA
335	Bechtle AG	Equity	0.08%	$4.7M	139,061	DE
336	HUGO BOSS AG	Equity	0.08%	$4.7M	111,634	DE
337	Nagoya Railroad Co., Ltd.	Equity	0.08%	$4.7M	417,000	JP
338	TEIJIN LIMITED	Equity	0.08%	$4.7M	467,400	JP
339	Netcompany Group A/S	Equity	0.08%	$4.7M	82,751	DK
340	MONDI PLC	Equity	0.08%	$4.6M	450,791	GB
341	CKD Corporation	Equity	0.08%	$4.6M	120,400	JP
342	INFRONEER Holdings Inc.	Equity	0.08%	$4.6M	340,600	JP
343	GREENCORE GROUP PUBLIC LIMITED COMPANY	Equity	0.08%	$4.6M	1,351,764	IE
344	PAREX RESOURCES INCORPORATED	Equity	0.08%	$4.6M	219,267	CA
345	Hokkaido Electric Power Company, Incorporated	Equity	0.08%	$4.6M	713,100	JP
346	JD SPORTS FASHION PLC	Equity	0.08%	$4.6M	5,010,441	GB
347	NIPPON SHOKUBAI CO., LTD.	Equity	0.08%	$4.6M	331,600	JP
348	Citizen Watch Co., Ltd.	Equity	0.08%	$4.5M	390,900	JP
349	Viscofan, S.A.	Equity	0.08%	$4.5M	64,247	ES
350	Solaria Energia y Medio Ambiente, S.A.	Equity	0.08%	$4.5M	157,512	ES
351	IWATANI CORPORATION	Equity	0.08%	$4.5M	366,300	JP
352	Nishi-Nippon Financial Holdings, Inc.	Equity	0.08%	$4.5M	178,000	JP
353	Sacyr, S.A.	Equity	0.08%	$4.5M	815,088	ES
354	METCASH LIMITED	Equity	0.08%	$4.5M	2,283,175	AU
355	BAVARIAN NORDIC A/S	Equity	0.08%	$4.5M	151,781	DK
356	PIRELLI & C. S.P.A.	Equity	0.08%	$4.4M	648,024	IT
357	MUSASHI SEIMITSU INDUSTRY CO.,LTD.	Equity	0.08%	$4.4M	162,000	JP
358	KANSAI PAINT CO.,LTD.	Equity	0.08%	$4.4M	296,900	JP
359	DWS Group GmbH & Co. KGaA	Equity	0.08%	$4.4M	64,009	DE
360	Per Aarsleff Holding A/S	Equity	0.08%	$4.4M	38,076	DK
361	Clariant AG	Equity	0.08%	$4.4M	430,149	CH
362	CTS Eventim AG & Co. KGaA	Equity	0.08%	$4.4M	67,053	DE
363	Bucher Industries AG	Equity	0.08%	$4.4M	11,066	CH
364	Magellan Financial Group Ltd	Equity	0.08%	$4.4M	597,136	AU
365	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	Equity	0.08%	$4.4M	230,280	GB
366	Adecco Group AG	Equity	0.08%	$4.4M	190,834	CH
367	JENOPTIK Aktiengesellschaft	Equity	0.08%	$4.4M	111,675	DE
368	Kitron ASA	Equity	0.08%	$4.4M	404,273	NO
369	BRLXFBORALEX INC A	Equity	0.08%	$4.4M	161,426	CA
370	ADEKA CORPORATION	Equity	0.08%	$4.4M	173,700	JP
371	UBE Corporation	Equity	0.08%	$4.3M	286,300	JP
372	AGEAS SA	Equity	0.08%	$4.3M	55,102	BE
373	ROCKWOOL A/S	Equity	0.08%	$4.3M	147,360	DK
374	PALADIN ENERGY LTD	Equity	0.08%	$4.3M	516,979	AU
375	BBBlackBerry Limited	Equity	0.08%	$4.3M	792,459	CA
376	BARRATT REDROW PLC	Equity	0.08%	$4.3M	1,255,528	GB
377	NWOLNORTH WEST OIL GROUP INC	Equity	0.08%	$4.3M	114,214	CA
378	NCC Aktiebolag	Equity	0.08%	$4.3M	198,063	SE
379	AURIZON HOLDINGS LIMITED	Equity	0.08%	$4.2M	1,408,713	AU
380	CITY DEVELOPMENTS LIMITED	Equity	0.07%	$4.2M	657,200	SG
381	KELLER GROUP PLC	Equity	0.07%	$4.2M	138,535	GB
382	SCATEC ASA	Equity	0.07%	$4.2M	323,970	NO
383	COFACE SA	Equity	0.07%	$4.2M	226,300	FR
384	AIR CANADA	Equity	0.07%	$4.2M	303,320	CA
385	FDJ UNITED	Equity	0.07%	$4.2M	153,264	FR
386	MONADELPHOUS GROUP LIMITED	Equity	0.07%	$4.2M	206,515	AU
387	PUMA SE	Equity	0.07%	$4.1M	136,167	DE
388	AEGON LTD.	Equity	0.07%	$4.1M	503,176	BM
389	TOYODA GOSEI CO., LTD.	Equity	0.07%	$4.1M	140,000	JP
390	ALLFUNDS GROUP PLC	Equity	0.07%	$4.1M	403,625	GB
391	SOPRA STERIA GROUP SA	Equity	0.07%	$4.1M	26,563	FR
392	AGFIRST MAJESTIC SILVER CORP	Equity	0.07%	$4.1M	209,916	CA
393	RS GROUP PLC	Equity	0.07%	$4.1M	503,963	GB
394	TELEPERFORMANCE SE	Equity	0.07%	$4.1M	60,846	FR
395	TFIITFI International Inc.	Equity	0.07%	$4.1M	28,595	CA
396	THE SHIGA BANK, LTD.	Equity	0.07%	$4.1M	333,000	JP
397	MEC Co Ltd	Equity	0.07%	$4.1M	68,800	JP
398	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.07%	$4.1M	48,093	IE
399	Grifols, S.A.	Equity	0.07%	$4.1M	386,611	ES
400	JTEKT Corporation	Equity	0.07%	$4.1M	332,151	JP
401	AUB GROUP LIMITED	Equity	0.07%	$4.1M	219,365	AU
402	SAWAI GROUP HOLDINGS Co., Ltd.	Equity	0.07%	$4.0M	301,500	JP
403	LANCASHIRE HOLDINGS LIMITED	Equity	0.07%	$4.0M	517,849	BM
404	YAMAICHI ELECTRONICS CO., LTD.	Equity	0.07%	$4.0M	60,900	JP
405	Berner Kantonalbank AG	Equity	0.07%	$4.0M	7,738	CH
406	MABUCHI MOTOR CO., LTD.	Equity	0.07%	$4.0M	427,800	JP
407	TORM PLC	Equity	0.07%	$4.0M	124,991	GB
408	HELIOS TOWERS PLC	Equity	0.07%	$4.0M	1,469,237	GB
409	Tecnicas Reunidas S.A.	Equity	0.07%	$4.0M	96,381	ES
410	The Ogaki Kyoritsu Bank, Ltd.	Equity	0.07%	$4.0M	88,300	JP
411	Elmos Semiconductor SE	Equity	0.07%	$4.0M	18,359	DE
412	MIRAIT ONE Corporation	Equity	0.07%	$3.9M	153,800	JP
413	Morinaga Milk Industry Co., Ltd.	Equity	0.07%	$3.9M	130,000	JP
414	BANCA IFIS S.P.A.	Equity	0.07%	$3.9M	144,450	IT
415	TABCORP HOLDINGS LIMITED	Equity	0.07%	$3.9M	4,828,644	AU
416	FORVIA SE	Equity	0.07%	$3.9M	333,743	FR
417	IPInternational Paper Co.	Equity	0.07%	$3.9M	124,888	US
418	SPIRAX GROUP PLC	Equity	0.07%	$3.9M	39,967	GB
419	DANIELI & C. OFFICINE MECCANICHE S.P.A.	Equity	0.07%	$3.9M	69,141	IT
420	WEST AFRICAN RESOURCES LTD	Equity	0.07%	$3.9M	1,828,406	AU
421	YOSHINOYA HOLDINGS CO.,LTD.	Equity	0.07%	$3.9M	191,500	JP
422	JEOL Ltd.	Equity	0.07%	$3.8M	96,100	JP
423	Grenergy Renovables, S.A.	Equity	0.07%	$3.8M	27,124	ES
424	Bright Smart Securities & Commodities Group Ltd	Equity	0.07%	$3.8M	2,432,000	KY
425	EFXTEnerflex Ltd.	Equity	0.07%	$3.8M	142,511	CA
426	Van Lanschot Kempen N.V.	Equity	0.07%	$3.8M	49,685	NL
427	VOLUTION GROUP PLC	Equity	0.07%	$3.8M	455,414	GB
428	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.07%	$3.8M	50,411	AT
429	Nippon Paper Industries Co., Ltd.	Equity	0.07%	$3.8M	450,700	JP
430	Headwater Exploration Inc.	Equity	0.07%	$3.8M	381,559	CA
431	MEIDENSHA CORPORATION	Equity	0.07%	$3.7M	69,400	JP
432	HAZAMA ANDO CORPORATION	Equity	0.07%	$3.7M	308,000	JP
433	LAURENTIAN BANK OF CANADA	Equity	0.07%	$3.7M	126,250	CA
434	Luzerner Kantonalbank AG	Equity	0.07%	$3.7M	28,239	CH
435	CAIRN HOMES PUBLIC LIMITED COMPANY	Equity	0.07%	$3.7M	1,449,837	IE
436	MAPLE LEAF FOODS INC.	Equity	0.07%	$3.7M	175,458	CA
437	ID LOGISTICS SAS	Equity	0.07%	$3.7M	8,734	FR
438	AGL ENERGY LIMITED	Equity	0.07%	$3.7M	536,211	AU
439	DMG MORI CO., LTD.	Equity	0.07%	$3.7M	197,000	JP
440	Frencken Group Ltd	Equity	0.06%	$3.6M	1,732,800	SG
441	Kemira Oyj	Equity	0.06%	$3.6M	174,716	FI
442	ams-OSRAM AG	Equity	0.06%	$3.6M	227,270	AT
443	Implenia AG	Equity	0.06%	$3.6M	45,869	CH
444	EFG International AG	Equity	0.06%	$3.6M	167,583	CH
445	Toyo Tanso Co Ltd	Equity	0.06%	$3.6M	92,900	JP
446	KURARAY CO., LTD.	Equity	0.06%	$3.6M	342,300	JP
447	TSUMURA & CO.	Equity	0.06%	$3.6M	153,900	JP
448	GETLINK S.E.	Equity	0.06%	$3.6M	159,775	FR
449	STRABAG SE	Equity	0.06%	$3.6M	33,751	AT
450	INTERNATIONAL WORKPLACE GROUP PLC	Equity	0.06%	$3.6M	1,415,082	JE
451	WESTGOLD RESOURCES LIMITED	Equity	0.06%	$3.5M	920,144	AU
452	SENIOR PLC	Equity	0.06%	$3.5M	910,526	GB
453	Extendicare Inc.	Equity	0.06%	$3.5M	160,194	CA
454	Hiab Oyj	Equity	0.06%	$3.5M	59,339	FI
455	ELDERS LIMITED	Equity	0.06%	$3.5M	686,429	AU
456	Schaeffler AG	Equity	0.06%	$3.5M	371,289	DE
457	SUSS MicroTec SE	Equity	0.06%	$3.5M	39,304	DE
458	EROEro Copper Corp.	Equity	0.06%	$3.5M	135,409	CA
459	SIENNA SENIOR LIVING INC.	Equity	0.06%	$3.5M	203,173	CA
460	AVIO S.P.A.	Equity	0.06%	$3.5M	94,370	IT
461	SYENSQO NV	Equity	0.06%	$3.5M	52,787	BE
462	VAULT MINERALS LIMITED	Equity	0.06%	$3.5M	1,080,084	AU
463	Tri Chemical Laboratories Inc.	Equity	0.06%	$3.5M	170,600	JP
464	HARBOUR ENERGY PLC	Equity	0.06%	$3.5M	874,809	GB
465	SIG Group AG	Equity	0.06%	$3.5M	214,463	CH
466	Ambea AB ( publ )	Equity	0.06%	$3.5M	229,297	SE
467	Vontobel Holding AG	Equity	0.06%	$3.5M	40,979	CH
468	BODYCOTE PLC	Equity	0.06%	$3.5M	374,303	GB
469	PREMIER FOODS PLC	Equity	0.06%	$3.5M	1,288,246	GB
470	SFS Group AG	Equity	0.06%	$3.4M	22,671	CH
471	ARYZTA AG	Equity	0.06%	$3.4M	43,150	CH
472	St.Galler Kantonalbank AG	Equity	0.06%	$3.4M	4,186	CH
473	DANIELI & C. OFFICINE MECCANICHE S.P.A.	Equity	0.06%	$3.4M	44,169	IT
474	JUNGFRAUBAHN HOLDING AG	Equity	0.06%	$3.4M	9,843	CH
475	AAUCAllied Gold Corporation	Equity	0.06%	$3.4M	114,440	CA
476	MULLEN GROUP LTD.	Equity	0.06%	$3.4M	227,200	CA
477	TRIGANO SA	Equity	0.06%	$3.4M	18,700	FR
478	PARAGON BANKING GROUP PLC	Equity	0.06%	$3.4M	336,570	GB
479	PIGEON CORPORATION	Equity	0.06%	$3.4M	317,900	JP
480	DKSH Holding AG	Equity	0.06%	$3.4M	44,846	CH
481	Badger Infrastructure Solutions Ltd	Equity	0.06%	$3.4M	70,719	CA
482	OXFORD INSTRUMENTS PLC	Equity	0.06%	$3.4M	86,990	GB
483	Bravida Holding AB	Equity	0.06%	$3.4M	330,403	SE
484	Softcat PLC	Equity	0.06%	$3.4M	183,142	GB
485	Kotobuki Spirits Co Ltd	Equity	0.06%	$3.4M	264,993	JP
486	SAPIFSAPUTO INC	Equity	0.06%	$3.4M	112,151	CA
487	UNIQA Insurance Group AG	Equity	0.06%	$3.4M	176,662	AT
488	Sheng Siong Group Ltd	Equity	0.06%	$3.4M	1,419,500	SG
489	Nippon Shinyaku Co., Ltd.	Equity	0.06%	$3.4M	110,400	JP
490	TKH Group N.V.	Equity	0.06%	$3.4M	66,069	NL
491	TOKAI CARBON CO.,LTD.	Equity	0.06%	$3.4M	472,200	JP
492	COATS GROUP PLC	Equity	0.06%	$3.4M	2,969,408	GB
493	CTP N.V.	Equity	0.06%	$3.3M	177,519	NL
494	SUNOCOCORP LLC	Other	0.06%	$3.3M	50,138	US
495	Socionext Inc	Equity	0.06%	$3.3M	281,800	JP
496	INVESTEC PLC	Equity	0.06%	$3.3M	390,868	GB
497	Nihon M&A Center Holdings Inc.	Equity	0.06%	$3.3M	797,800	JP
498	RIGHTMOVE PLC	Equity	0.06%	$3.3M	565,493	GB
499	FIRSTGROUP PLC	Equity	0.06%	$3.3M	1,504,329	GB
500	VIVENDI SE	Equity	0.06%	$3.3M	1,424,858	FR
501	Scout24 SE	Equity	0.06%	$3.3M	39,823	DE
502	Mitsubishi Logistics Corporation	Equity	0.06%	$3.3M	370,700	JP
503	CARDINAL ENERGY LTD.	Equity	0.06%	$3.3M	360,792	CA
504	SEINO HOLDINGS CO., LTD.	Equity	0.06%	$3.3M	214,900	JP
505	Scandic Hotels Group AB	Equity	0.06%	$3.3M	338,349	SE
506	DALRYMPLE BAY INFRASTRUCTURE LIMITED	Other	0.06%	$3.3M	837,068	AU
507	PERSEUS MINING LIMITED	Equity	0.06%	$3.3M	834,136	AU
508	NICHIAS CORPORATION	Equity	0.06%	$3.3M	164,700	JP
509	NANKAI Co.,Ltd.	Equity	0.06%	$3.2M	170,700	JP
510	The Toho Bank, Ltd.	Equity	0.06%	$3.2M	759,700	JP
511	CURRYS PLC	Equity	0.06%	$3.2M	1,902,762	GB
512	WORLEY LIMITED	Equity	0.06%	$3.2M	378,776	AU
513	SEIKO GROUP CORPORATION	Equity	0.06%	$3.2M	86,400	JP
514	DIC Corporation	Equity	0.06%	$3.2M	140,500	JP
515	OSG Corporation	Equity	0.06%	$3.2M	153,700	JP
516	Bekaert NV	Equity	0.06%	$3.2M	65,090	BE
517	BIC CAMERA INC.	Equity	0.06%	$3.2M	309,700	JP
518	FLUIDRA S.A.	Equity	0.06%	$3.2M	137,170	ES
519	Stadler Rail AG	Equity	0.06%	$3.2M	109,928	CH
520	Daido Steel Co., Ltd.	Equity	0.06%	$3.2M	274,400	JP
521	IFAST CORPORATION LTD.	Equity	0.06%	$3.2M	463,300	SG
522	NETLINK NBN TRUST	Other	0.06%	$3.2M	4,003,100	SG
523	DE ' LONGHI S.P.A.	Equity	0.06%	$3.2M	81,898	IT
524	Melexis NV	Equity	0.06%	$3.2M	37,801	BE
525	IMDEX LTD	Equity	0.06%	$3.2M	1,095,531	AU
526	Basic-Fit N.V.	Equity	0.06%	$3.2M	94,247	NL
527	DUNELM GROUP PLC	Equity	0.06%	$3.1M	306,283	GB
528	ASGTFALTUS GROUP LTD	Equity	0.06%	$3.1M	94,281	CA
529	CANCanaan Inc. American Depositary Shares	Equity	0.06%	$3.1M	87,741	CA
530	TSUGAMI CORPORATION	Equity	0.06%	$3.1M	104,400	JP
531	CHALLENGER LIMITED	Equity	0.06%	$3.1M	507,452	AU
532	UMS Integration Ltd	Equity	0.06%	$3.1M	1,819,650	SG
533	ALM. BRAND A/S	Equity	0.06%	$3.1M	1,334,548	DK
534	Nippon Light Metal Holdings Company, Ltd.	Equity	0.06%	$3.1M	170,700	JP
535	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.06%	$3.1M	657,798	CA
536	NIB HOLDINGS LTD	Equity	0.06%	$3.1M	649,854	AU
537	JM AB	Equity	0.06%	$3.1M	248,688	SE
538	Kalmar Oyj	Equity	0.05%	$3.1M	57,627	FI
539	Alzchem Group AG	Equity	0.05%	$3.1M	15,839	DE
540	ENAV S.P.A.	Equity	0.05%	$3.1M	527,517	IT
541	PARAMOUNT RESOURCES LTD.	Equity	0.05%	$3.1M	136,359	CA
542	Befesa S.A.	Equity	0.05%	$3.1M	80,270	LU
543	AFRY AB	Equity	0.05%	$3.1M	254,751	SE
544	AMG Critical Materials N.V.	Equity	0.05%	$3.1M	73,319	NL
545	Alleima AB	Equity	0.05%	$3.1M	347,107	SE
546	SSP GROUP PLC	Equity	0.05%	$3.1M	1,412,754	GB
547	GRAINGER PLC	Equity	0.05%	$3.0M	1,396,027	GB
548	AIRTEL AFRICA PLC	Equity	0.05%	$3.0M	627,720	GB
549	TFPMTriple Flag Precious Metals Corp.	Equity	0.05%	$3.0M	94,502	CA
550	ENERGEAN PLC	Equity	0.05%	$3.0M	247,708	GB
551	KANEMATSU CORPORATION	Equity	0.05%	$3.0M	218,800	JP
552	Nisshinbo Holdings Inc.	Equity	0.05%	$3.0M	228,200	JP
553	JUDO CAPITAL HOLDINGS LIMITED	Equity	0.05%	$3.0M	2,930,831	AU
554	ShinMaywa Industries, Ltd.	Equity	0.05%	$3.0M	184,300	JP
555	STNStantec, Inc.	Equity	0.05%	$3.0M	32,925	CA
556	ALTEN SA	Equity	0.05%	$3.0M	45,270	FR
557	CAECAE Inc. Common Shares	Equity	0.05%	$3.0M	114,583	CA
558	HOEGH AUTOLINERS ASA	Equity	0.05%	$3.0M	209,622	NO
559	Lion Corporation	Equity	0.05%	$3.0M	305,400	JP
560	VIDRALA, S.A.	Equity	0.05%	$3.0M	33,087	ES
561	RELIANCE WORLDWIDE CORPORATION LIMITED	Equity	0.05%	$3.0M	1,275,525	AU
562	CLARKSON PLC	Equity	0.05%	$3.0M	45,120	GB
563	FLIGHT CENTRE TRAVEL GROUP LIMITED	Equity	0.05%	$3.0M	404,717	AU
564	AAVVFADVANTAGE ENERGY LTD	Equity	0.05%	$3.0M	390,483	CA
565	Flow Traders Ltd.	Equity	0.05%	$3.0M	92,077	BM
566	RAMELIUS RESOURCES LIMITED	Equity	0.05%	$3.0M	1,225,484	AU
567	Sumitomo Rubber Industries, Ltd.	Equity	0.05%	$3.0M	229,700	JP
568	TAIHEIYO CEMENT CORPORATION	Equity	0.05%	$3.0M	129,800	JP
569	NIPRO CORPORATION	Equity	0.05%	$3.0M	304,700	JP
570	CHEMRING GROUP PLC	Equity	0.05%	$2.9M	415,862	GB
571	Attendo AB (publ)	Equity	0.05%	$2.9M	256,365	SE
572	ITO EN,LTD.	Equity	0.05%	$2.9M	159,900	JP
573	Alfresa Holdings Corporation	Equity	0.05%	$2.9M	194,101	JP
574	TOKYU CONSTRUCTION CO., LTD.	Equity	0.05%	$2.9M	311,900	JP
575	MPC CONTAINER SHIPS ASA	Equity	0.05%	$2.9M	1,243,049	NO
576	KAROON ENERGY LTD	Equity	0.05%	$2.9M	1,852,285	AU
577	ELEMENTIS PLC	Equity	0.05%	$2.9M	1,449,419	GB
578	PARK24 Co., Ltd.	Equity	0.05%	$2.9M	249,800	JP
579	IMERYS SA	Equity	0.05%	$2.9M	111,338	FR
580	SIMS LIMITED	Equity	0.05%	$2.9M	195,021	AU
581	RESOLUTE MINING LIMITED	Equity	0.05%	$2.9M	3,476,511	AU
582	HELIA GROUP LIMITED	Equity	0.05%	$2.9M	752,242	AU
583	VIVA ENERGY GROUP LIMITED	Equity	0.05%	$2.9M	1,638,344	AU
584	Sixt SE	Equity	0.05%	$2.9M	36,332	DE
585	ACCOR SA	Equity	0.05%	$2.9M	58,554	FR
586	AVIVA PLC	Equity	0.05%	$2.9M	340,185	GB
587	MACNICA HOLDINGS, INC.	Equity	0.05%	$2.9M	170,300	JP
588	BREEDON GROUP PLC	Equity	0.05%	$2.9M	688,675	GB
589	IPSOS SA	Equity	0.05%	$2.8M	67,351	FR
590	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.05%	$2.8M	370,082	AU
591	Bellevue Gold Ltd	Equity	0.05%	$2.8M	2,657,473	AU
592	H2O RETAILING CORPORATION	Equity	0.05%	$2.8M	191,500	JP
593	TOMONY Holdings, Inc.	Equity	0.05%	$2.8M	500,600	JP
594	Atalaya Mining Copper, S.A.	Equity	0.05%	$2.8M	279,663	ES
595	Chugin Financial Group,Inc.	Equity	0.05%	$2.8M	151,029	JP
596	SOL S.P.A.	Equity	0.05%	$2.8M	41,620	IT
597	Logista Integral, S.A.	Equity	0.05%	$2.8M	71,998	ES
598	Emmi AG	Equity	0.05%	$2.8M	2,679	CH
599	NIKKISO CO.,LTD.	Equity	0.05%	$2.8M	164,862	JP
600	Pharma Mar, S.A.	Equity	0.05%	$2.8M	24,767	ES
601	THE TOCHIGI BANK, LTD.	Equity	0.05%	$2.8M	458,500	JP
602	CHESNARA PLC	Equity	0.05%	$2.8M	669,235	GB
603	RAITO KOGYO CO., LTD.	Equity	0.05%	$2.8M	113,300	JP
604	SUNCALL CORPORATION	Equity	0.05%	$2.8M	257,300	JP
605	INTERNATIONAL PETROLEUM CORPORATION	Equity	0.05%	$2.8M	99,134	CA
606	VESUVIUS PLC	Equity	0.05%	$2.8M	461,423	GB
607	LSPDLightspeed Commerce Inc	Equity	0.05%	$2.8M	298,430	CA
608	SERICA ENERGY PLC	Equity	0.05%	$2.8M	704,738	GB
609	RTL Group S.A.	Equity	0.05%	$2.8M	71,613	LU
610	THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED	Equity	0.05%	$2.7M	2,296,000	KY
611	Superloop Ltd	Equity	0.05%	$2.7M	1,137,167	AU
612	PERENTI LIMITED	Equity	0.05%	$2.7M	2,065,213	AU
613	TRAVIS PERKINS PLC	Equity	0.05%	$2.7M	386,824	GB
614	ELIA GROUP SA	Equity	0.05%	$2.7M	16,483	BE
615	Samsonite Group S.A.	Equity	0.05%	$2.7M	1,490,700	LU
616	SUZUKEN CO.,LTD.	Equity	0.05%	$2.7M	76,600	JP
617	TODA CORPORATION	Equity	0.05%	$2.7M	299,900	JP
618	Tokyo Kiraboshi Financial Group, Inc.	Equity	0.05%	$2.7M	36,400	JP
619	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.05%	$2.7M	57,301	DK
620	TAKARA HOLDINGS INC.	Equity	0.05%	$2.7M	239,000	JP
621	Keio Corporation	Equity	0.05%	$2.7M	573,500	JP
622	PETS AT HOME GROUP PLC	Equity	0.05%	$2.7M	1,102,649	GB
623	KONICA MINOLTA, INC.	Equity	0.05%	$2.7M	845,600	JP
624	Sinch AB (publ)	Equity	0.05%	$2.7M	863,630	SE
625	Chiyoda Corporation	Equity	0.05%	$2.7M	416,000	JP
626	Kontron AG	Equity	0.05%	$2.7M	107,240	AT
627	ZIGUP PLC	Equity	0.05%	$2.7M	491,559	GB
628	JVCKENWOOD Corporation	Equity	0.05%	$2.7M	355,126	JP
629	KIER GROUP PLC	Equity	0.05%	$2.7M	969,225	GB
630	VICAT SA	Equity	0.05%	$2.7M	37,993	FR
631	SUUIFSuperior Plus Corp.	Equity	0.05%	$2.7M	484,059	CA
632	AQ Group AB	Equity	0.05%	$2.7M	112,587	SE
633	DSGXThe Descartes Systems Group Inc.	Equity	0.05%	$2.7M	36,797	CA
634	dormakaba Holding AG	Equity	0.05%	$2.7M	39,976	CH
635	TRRSFTrisura Group Ltd.	Equity	0.05%	$2.7M	81,977	CA
636	JCDECAUX SE	Equity	0.05%	$2.6M	119,509	FR
637	TOYOBO CO., LTD.	Equity	0.05%	$2.6M	291,100	JP
638	ELECNOR, S.A.	Equity	0.05%	$2.6M	59,528	ES
639	The Keiyo Bank, Ltd.	Equity	0.05%	$2.6M	190,400	JP
640	New World Development Company Limited	Equity	0.05%	$2.6M	2,411,000	HK
641	H. LUNDBECK A/S	Equity	0.05%	$2.6M	389,420	DK
642	Takeuchi Mfg Co Ltd	Equity	0.05%	$2.6M	58,500	JP
643	Rorze Corp	Equity	0.05%	$2.6M	111,600	JP
644	Duerr Aktiengesellschaft	Equity	0.05%	$2.6M	105,408	DE
645	Aura Minerals Inc.	Equity	0.05%	$2.6M	30,638	VG
646	Tsukuba Bank, Ltd.	Equity	0.05%	$2.6M	699,800	JP
647	LENDLEASE GROUP	Other	0.05%	$2.6M	1,072,558	AU
648	Landis+Gyr Group AG	Equity	0.05%	$2.6M	38,481	CH
649	MITCHELLS & BUTLERS PLC	Equity	0.05%	$2.6M	753,989	GB
650	OIL REFINERIES LTD.	Equity	0.05%	$2.6M	5,041,499	IL
651	FURUKAWA CO.,LTD.	Equity	0.05%	$2.6M	97,500	JP
652	GRAINCORP LIMITED	Equity	0.05%	$2.6M	578,935	AU
653	Sanken Electric Co., Ltd.	Equity	0.05%	$2.6M	43,100	JP
654	Sumitomo Osaka Cement Co.,Ltd.	Equity	0.05%	$2.6M	103,300	JP
655	Daishi Hokuetsu Financial Group, Inc.	Equity	0.05%	$2.6M	205,100	JP
656	Billerud Aktiebolag (publ)	Equity	0.05%	$2.6M	376,077	SE
657	LIXIL Corporation	Equity	0.05%	$2.6M	247,800	JP
658	AddLife AB	Equity	0.05%	$2.6M	165,600	SE
659	REMY COINTREAU SA	Equity	0.05%	$2.6M	54,502	FR
660	Optorun Co Ltd	Equity	0.05%	$2.6M	98,100	JP
661	ALTIUS MINERALS CORPORATION	Equity	0.05%	$2.5M	70,058	CA
662	Salzgitter Aktiengesellschaft	Equity	0.05%	$2.5M	44,969	DE
663	ASHMORE GROUP PLC	Equity	0.05%	$2.5M	897,879	GB
664	Nokian Renkaat Oyj	Equity	0.05%	$2.5M	206,027	FI
665	DO & CO Aktiengesellschaft	Equity	0.05%	$2.5M	12,465	AT
666	Sonae, SGPS, SA	Equity	0.04%	$2.5M	1,104,282	PT
667	SOCIETE BIC S.A.	Equity	0.04%	$2.5M	36,735	FR
668	Develop Global Ltd	Equity	0.04%	$2.5M	664,820	AU
669	PERPETUAL LIMITED	Equity	0.04%	$2.5M	210,798	AU
670	ORLAOrla Mining Ltd.	Equity	0.04%	$2.5M	191,650	CA
671	TOYOTA BOSHOKU CORPORATION	Equity	0.04%	$2.5M	177,401	JP
672	SATS LTD.	Equity	0.04%	$2.5M	961,400	SG
673	Siltronic AG	Equity	0.04%	$2.5M	26,609	DE
674	USHIO INC.	Equity	0.04%	$2.5M	122,900	JP
675	INTERPUMP GROUP S.P.A.	Equity	0.04%	$2.5M	59,001	IT
676	AOYAMA TRADING Co., Ltd.	Equity	0.04%	$2.5M	488,900	JP
677	JET2 PLC	Equity	0.04%	$2.5M	164,369	GB
678	TATE & LYLE PUBLIC LIMITED COMPANY	Equity	0.04%	$2.5M	493,076	GB
679	Foster Electric Company, Limited	Equity	0.04%	$2.5M	128,700	JP
680	TAIYO HOLDINGS CO.,LTD.	Equity	0.04%	$2.5M	79,600	JP
681	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.04%	$2.5M	1,535,269	AU
682	FURUNO ELECTRIC CO., LTD.	Equity	0.04%	$2.4M	53,500	JP
683	UT Group Co., Ltd.	Equity	0.04%	$2.4M	2,084,100	JP
684	istyle Inc.	Equity	0.04%	$2.4M	828,102	JP
685	ERG S.P.A.	Equity	0.04%	$2.4M	90,753	IT
686	Nick Scali Ltd	Equity	0.04%	$2.4M	228,339	AU
687	ONWARD HOLDINGS CO., LTD.	Equity	0.04%	$2.4M	519,600	JP
688	PCCW LIMITED	Equity	0.04%	$2.4M	3,168,000	HK
689	The Hyakujushi Bank, Ltd.	Equity	0.04%	$2.4M	160,400	JP
690	KAGOME CO., LTD.	Equity	0.04%	$2.4M	141,700	JP
691	NAGASE & CO., LTD.	Equity	0.04%	$2.4M	323,200	JP
692	ARCHION Corporation	Equity	0.04%	$2.4M	1,253,900	JP
693	Qiagen N.V.	Equity	0.04%	$2.4M	71,162	NL
694	RHUHFRichelieu Hardware Ltd	Equity	0.04%	$2.4M	82,929	CA
695	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	Equity	0.04%	$2.4M	79,786	AU
696	IREN S.P.A.	Equity	0.04%	$2.4M	791,261	IT
697	The Chugoku Electric Power Company, Incorporated	Equity	0.04%	$2.4M	423,200	JP
698	VSTECS HOLDINGS LIMITED	Equity	0.04%	$2.4M	1,840,000	KY
699	PROXIMUS NV	Equity	0.04%	$2.4M	314,371	BE
700	WFGWest Fraser Timber Co. Ltd.	Equity	0.04%	$2.4M	37,843	CA
701	Aussie Broadband Ltd	Equity	0.04%	$2.4M	625,271	AU
702	HUNTING PLC	Equity	0.04%	$2.4M	345,941	GB
703	SAVILLS PLC	Equity	0.04%	$2.4M	212,352	GB
704	LANXESS Aktiengesellschaft	Equity	0.04%	$2.4M	111,877	DE
705	SANKYU INC.	Equity	0.04%	$2.4M	44,100	JP
706	IRESS LIMITED	Equity	0.04%	$2.4M	490,290	AU
707	EAGERS AUTOMOTIVE LIMITED	Equity	0.04%	$2.4M	136,884	AU
708	WATCHES OF SWITZERLAND GROUP PLC	Equity	0.04%	$2.4M	338,190	GB
709	KEELKEEL INFRASTRUCTURE CORP.	Equity	0.04%	$2.4M	775,795	US
710	NIPPON GAS CO.,LTD.	Equity	0.04%	$2.3M	136,900	JP
711	Aozora Bank, Ltd.	Equity	0.04%	$2.3M	145,600	JP
712	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	Equity	0.04%	$2.3M	1,256,000	BM
713	FINCANTIERI S.P.A.	Equity	0.04%	$2.3M	166,805	IT
714	IPH Limited	Equity	0.04%	$2.3M	893,305	AU
715	KRONES Aktiengesellschaft	Equity	0.04%	$2.3M	16,059	DE
716	Melia Hotels International, S.A.	Equity	0.04%	$2.3M	178,281	ES
717	Peab AB	Equity	0.04%	$2.3M	240,240	SE
718	Seven Bank, Ltd.	Equity	0.04%	$2.3M	1,376,800	JP
719	Anicom Holdings, Inc.	Equity	0.04%	$2.3M	242,500	JP
720	Dexerials Corporation	Equity	0.04%	$2.3M	148,800	JP
721	JUPITER FUND MANAGEMENT PLC	Equity	0.04%	$2.3M	1,112,286	GB
722	RENOVA, Inc.	Equity	0.04%	$2.3M	325,601	JP
723	Dometic Group AB (publ)	Equity	0.04%	$2.3M	683,056	SE
724	NFI Group Inc.	Equity	0.04%	$2.3M	143,877	CA
725	Rengo Co., Ltd.	Equity	0.04%	$2.3M	292,000	JP
726	Bufab AB (publ)	Equity	0.04%	$2.3M	178,510	SE
727	BEGA CHEESE LIMITED	Equity	0.04%	$2.3M	577,923	AU
728	Banco Comercial Portugues, S.A.	Equity	0.04%	$2.3M	2,142,525	PT
729	CREDITO EMILIANO S.P.A.	Equity	0.04%	$2.3M	129,252	IT
730	KERRY PROPERTIES LIMITED	Equity	0.04%	$2.3M	753,000	BM
731	BEACH ENERGY LIMITED	Equity	0.04%	$2.3M	2,699,466	AU
732	KITZ CORPORATION	Equity	0.04%	$2.3M	170,400	JP
733	Sonova Holding AG	Equity	0.04%	$2.3M	10,401	CH
734	Clas Ohlson Aktiebolag	Equity	0.04%	$2.3M	52,846	SE
735	AKTIESELSKABET SCHOUW & CO	Equity	0.04%	$2.3M	22,036	DK
736	PLAYTECH PLC	Equity	0.04%	$2.3M	458,089	IM
737	UACJ Corporation	Equity	0.04%	$2.3M	129,720	JP
738	Menicon Co., Ltd.	Equity	0.04%	$2.3M	219,601	JP
739	Mitsui High-tec, Inc.	Equity	0.04%	$2.3M	551,800	JP
740	Hammond Power Solutions Inc.	Equity	0.04%	$2.3M	10,672	CA
741	Tokai Tokyo Financial Holdings, Inc.	Equity	0.04%	$2.3M	501,300	JP
742	The Hyakugo Bank, Ltd.	Equity	0.04%	$2.2M	198,400	JP
743	MIURA CO., LTD.	Equity	0.04%	$2.2M	109,000	JP
744	INROM CONSTRUCTION INDUSTRIES LTD	Equity	0.04%	$2.2M	239,920	IL
745	Sesa SpA	Equity	0.04%	$2.2M	22,225	IT
746	FAGRON NV	Equity	0.04%	$2.2M	79,334	BE
747	VIRBAC SA	Equity	0.04%	$2.2M	5,123	FR
748	Stroeer SE & Co. KGaA	Equity	0.04%	$2.2M	51,123	DE
749	FRASERS GROUP PLC	Equity	0.04%	$2.2M	250,183	GB
750	INTERROLL HOLDING AG	Equity	0.04%	$2.2M	1,066	CH
751	Nemetschek SE	Equity	0.04%	$2.2M	30,717	DE
752	MAPFRE, S.A.	Equity	0.04%	$2.2M	455,289	ES
753	IDOM Inc.	Equity	0.04%	$2.2M	264,300	JP
754	MONY Group plc	Equity	0.04%	$2.2M	917,845	GB
755	Ezaki Glico Co., Ltd.	Equity	0.04%	$2.2M	61,300	JP
756	VOLEX PLC	Equity	0.04%	$2.2M	271,773	GB
757	VTECH HOLDINGS LIMITED	Equity	0.04%	$2.2M	286,000	BM
758	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	Equity	0.04%	$2.2M	87,797	IL
759	RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD	Equity	0.04%	$2.2M	17,769	IL
760	RaySearch Laboratories AB (publ)	Equity	0.04%	$2.2M	107,275	SE
761	TRICAN WELL SERVICE LTD.	Equity	0.04%	$2.2M	412,904	CA
762	KELTFKELT EXPLORATION LTD.	Equity	0.04%	$2.2M	295,520	CA
763	OCADO GROUP PLC	Equity	0.04%	$2.2M	813,707	GB
764	FAES FARMA, S.A.	Equity	0.04%	$2.2M	381,411	ES
765	SEEK LIMITED	Equity	0.04%	$2.2M	218,123	AU
766	Arisawa Mfg. Co., Ltd.	Equity	0.04%	$2.2M	124,800	JP
767	Puuilo Oyj	Equity	0.04%	$2.2M	142,108	FI
768	Kanadevia Corporation	Equity	0.04%	$2.2M	284,014	JP
769	Ypsomed Holding AG	Equity	0.04%	$2.2M	6,187	CH
770	Hang Lung Group Limited	Equity	0.04%	$2.2M	1,046,000	HK
771	The Bank of East Asia, Limited	Equity	0.04%	$2.2M	1,235,611	HK
772	HORNBACH Holding AG & Co. KGaA	Equity	0.04%	$2.2M	22,708	DE
773	ORGANO CORPORATION	Equity	0.04%	$2.2M	21,400	JP
774	VGP NV	Equity	0.04%	$2.1M	20,955	BE
775	COWELL E HOLDINGS INC.	Equity	0.04%	$2.1M	531,000	KY
776	Keikyu Corporation	Equity	0.04%	$2.1M	218,600	JP
777	MOONPIG GROUP PLC	Equity	0.04%	$2.1M	742,657	GB
778	Nxera Pharma Co., Ltd.	Equity	0.04%	$2.1M	343,500	JP
779	GOLDEN AGRI-RESOURCES LTD	Equity	0.04%	$2.1M	8,597,800	MU
780	THE FIRST BANK OF TOYAMA,LTD.	Equity	0.04%	$2.1M	128,600	JP
781	NICHICON CORPORATION	Equity	0.04%	$2.1M	137,600	JP
782	DEUTZ Aktiengesellschaft	Equity	0.04%	$2.1M	182,481	DE
783	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	Equity	0.04%	$2.1M	2,164,000	KY
784	Aktiebolaget Electrolux	Equity	0.04%	$2.1M	382,841	SE
785	Suedzucker AG	Equity	0.04%	$2.1M	144,900	DE
786	TRAINLINE PLC	Equity	0.04%	$2.1M	649,385	GB
787	MESOBLAST LIMITED	Equity	0.04%	$2.1M	1,375,987	AU
788	SAIZERIYA CO.,LTD.	Equity	0.04%	$2.1M	64,500	JP
789	PANTORO GOLD LIMITED	Equity	0.04%	$2.1M	894,687	AU
790	MFE-MEDIAFOREUROPE N.V.	Equity	0.04%	$2.1M	613,993	NL
791	Brembo N.V.	Equity	0.04%	$2.1M	222,664	NL
792	Dynavox Group AB	Equity	0.04%	$2.1M	235,666	SE
793	Daicel Corporation	Equity	0.04%	$2.1M	264,700	JP
794	Norbit ASA	Equity	0.04%	$2.1M	84,897	NO
795	AQNAlgonquin Power & Utilities Corp	Equity	0.04%	$2.1M	331,110	CA
796	SRG GLOBAL LIMITED	Equity	0.04%	$2.1M	999,514	AU
797	GoGold Resources Inc	Equity	0.04%	$2.1M	1,073,151	CA
798	IBSTOCK PLC	Equity	0.04%	$2.1M	1,482,659	GB
799	JOHNSON ELECTRIC HOLDINGS LIMITED	Equity	0.04%	$2.1M	771,719	BM
800	Daiwabo Holdings Co.,Ltd.	Equity	0.04%	$2.1M	100,600	JP
801	CHUGOKU MARINE PAINTS,LTD.	Equity	0.04%	$2.1M	101,600	JP
802	NHK SPRING CO., LTD.	Equity	0.04%	$2.1M	112,300	JP
803	O.Y. NOFAR ENERGY LTD	Equity	0.04%	$2.1M	32,624	IL
804	Tecan Group AG	Equity	0.04%	$2.1M	13,649	CH
805	MACMAHON HOLDINGS LIMITED	Equity	0.04%	$2.0M	3,898,698	AU
806	CVS GROUP PLC	Equity	0.04%	$2.0M	130,092	GB
807	AcadeMedia AB	Equity	0.04%	$2.0M	190,822	SE
808	SENKO Group Holdings Co.,Ltd.	Equity	0.04%	$2.0M	173,200	JP
809	HIRATA Corporation	Equity	0.04%	$2.0M	98,603	JP
810	IntegraFin Holdings plc	Equity	0.04%	$2.0M	457,205	GB
811	COGECO COMMUNICATIONS INC.	Equity	0.04%	$2.0M	43,785	CA
812	REN - Redes Energeticas Nacionais, SGPS, S. A.	Equity	0.04%	$2.0M	454,073	PT
813	The Magnum Ice Cream Company N.V.	Equity	0.04%	$2.0M	137,529	NL
814	SoftwareOne Holding AG	Equity	0.04%	$2.0M	227,416	CH
815	CLOSE BROTHERS GROUP PLC	Equity	0.04%	$2.0M	333,824	GB
816	HYSAN DEVELOPMENT COMPANY LIMITED	Equity	0.04%	$2.0M	797,000	HK
817	Lumo Kodit Oyj	Equity	0.04%	$2.0M	209,227	FI
818	Sanki Engineering Co., Ltd.	Equity	0.04%	$2.0M	129,300	JP
819	INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	Equity	0.04%	$2.0M	234,417	IT
820	TADANO LTD.	Equity	0.04%	$2.0M	226,500	JP
821	Invisio AB	Equity	0.04%	$2.0M	69,018	SE
822	NIPPON KAYAKU CO.,LTD.	Equity	0.04%	$2.0M	179,600	JP
823	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.04%	$2.0M	75,290	ES
824	M P Evans Group PLC	Equity	0.03%	$2.0M	80,295	GB
825	KOSE Holdings Corporation	Equity	0.03%	$2.0M	55,100	JP
826	SUPER RETAIL GROUP LIMITED	Equity	0.03%	$1.9M	227,604	AU
827	GUNZE LIMITED	Equity	0.03%	$1.9M	83,900	JP
828	FIRST RESOURCES LIMITED	Equity	0.03%	$1.9M	704,800	SG
829	Shikoku Electric Power Company, Incorporated	Equity	0.03%	$1.9M	194,300	JP
830	ORA BANDA MINING LTD	Equity	0.03%	$1.9M	2,032,384	AU
831	Friedrich Vorwerk Group SE	Equity	0.03%	$1.9M	22,522	DE
832	STEADFAST GROUP LTD	Equity	0.03%	$1.9M	630,541	AU
833	BLUENORD ASA	Equity	0.03%	$1.9M	30,356	NO
834	Modern Times Group MTG AB	Equity	0.03%	$1.9M	141,218	SE
835	Japan Investment Adviser Co., Ltd.	Equity	0.03%	$1.9M	137,200	JP
836	GILAT SATELLITE NETWORKS LTD.	Equity	0.03%	$1.9M	107,376	IL
837	Keppel Infrastructure Trust	Other	0.03%	$1.9M	4,525,485	SG
838	Fugro N.V.	Equity	0.03%	$1.9M	132,302	NL
839	GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY	Equity	0.03%	$1.9M	773,559	IE
840	MEITAV INVESTMENT HOUSE LTD	Equity	0.03%	$1.9M	42,046	IL
841	AUSTRALIAN DOLLAR	Other	0.03%	$1.9M	2,656,949	AU
842	MESHEK ENERGY-RENEWABLE ENERGIES LTD	Equity	0.03%	$1.9M	439,107	IL
843	The Kiyo Bank, Ltd.	Equity	0.03%	$1.9M	71,600	JP
844	Husqvarna AB	Equity	0.03%	$1.9M	399,612	SE
845	OVS SPA	Equity	0.03%	$1.9M	319,506	IT
846	BHCBAUSCH HEALTH COMPANIES INC.	Equity	0.03%	$1.9M	330,915	CA
847	EDP Renovaveis, S.A.	Equity	0.03%	$1.9M	113,731	ES
848	Kloeckner & Co SE	Equity	0.03%	$1.9M	135,057	DE
849	JOHNSON SERVICE GROUP PLC	Equity	0.03%	$1.9M	1,075,317	GB
850	JWLLFJAMIESON WELLNESS INC.	Equity	0.03%	$1.9M	75,442	CA
851	Entain plc	Equity	0.03%	$1.9M	253,245	IM
852	Infomart Corp	Equity	0.03%	$1.9M	679,900	JP
853	SAVARIA CORPORATION	Equity	0.03%	$1.9M	85,105	CA
854	ELKEM ASA	Equity	0.03%	$1.9M	640,346	NO
855	Pharming Group N.V.	Equity	0.03%	$1.9M	1,110,153	NL
856	KUREHA CORPORATION	Equity	0.03%	$1.9M	74,900	JP
857	AUMOVIO SE	Equity	0.03%	$1.9M	43,053	DE
858	Harvia Oyj	Equity	0.03%	$1.9M	44,633	FI
859	ARCLANDS CORPORATION	Equity	0.03%	$1.9M	163,537	JP
860	Construcciones y Auxiliar de Ferrocarriles, S.A.	Equity	0.03%	$1.9M	24,702	ES
861	Nomura Micro Science Co., Ltd.	Equity	0.03%	$1.9M	79,500	JP
862	Relo Group, Inc.	Equity	0.03%	$1.9M	148,300	JP
863	The Swatch Group Ltd	Equity	0.03%	$1.8M	39,920	CH
864	Sotetsu Holdings, Inc.	Equity	0.03%	$1.8M	109,300	JP
865	Keihan Holdings Co.,Ltd.	Equity	0.03%	$1.8M	88,900	JP
866	FIRST PACIFIC COMPANY LIMITED	Equity	0.03%	$1.8M	2,620,000	BM
867	TSUKISHIMA HOLDINGS CO., LTD.	Equity	0.03%	$1.8M	92,100	JP
868	ETABLISSEMENTS MAUREL ET PROM SA	Equity	0.03%	$1.8M	156,547	FR
869	RENEW HOLDINGS PLC.	Equity	0.03%	$1.8M	148,700	GB
870	MIRARTH Holdings,Inc.	Equity	0.03%	$1.8M	720,601	JP
871	EMEIS SA	Equity	0.03%	$1.8M	108,548	FR
872	Tradition Finanz Gesellschaft AG	Equity	0.03%	$1.8M	4,848	CH
873	ASMAvino Silver & Gold Mines Ltd	Equity	0.03%	$1.8M	282,984	CA
874	Arjo AB (publ)	Equity	0.03%	$1.8M	695,020	SE
875	KYOKUTO KAIHATSU KOGYO CO., LTD.	Equity	0.03%	$1.8M	105,700	JP
876	Qualitau Ltd	Equity	0.03%	$1.8M	9,675	IL
877	Data#3 Ltd	Equity	0.03%	$1.8M	314,952	AU
878	Granges AB	Equity	0.03%	$1.8M	96,798	SE
879	Umios Corporation	Equity	0.03%	$1.8M	214,600	JP
880	NOPMFNeo Performance Materials Inc.	Equity	0.03%	$1.8M	97,571	CA
881	PDSPRECISION DRILLING CORPORATION	Equity	0.03%	$1.8M	19,360	CA
882	MERSEN SA	Equity	0.03%	$1.8M	48,204	FR
883	Montana Aerospace AG	Equity	0.03%	$1.8M	68,617	CH
884	LINTEC Corporation	Equity	0.03%	$1.8M	56,000	JP
885	Corbion N.V.	Equity	0.03%	$1.8M	80,646	NL
886	BioGaia AB	Equity	0.03%	$1.8M	140,006	SE
887	NOS, SGPS, S.A.	Equity	0.03%	$1.8M	271,777	PT
888	KANTO DENKA KOGYO CO.,LTD.	Equity	0.03%	$1.8M	167,800	JP
889	WFGWest Fraser Timber Co. Ltd.	Equity	0.03%	$1.8M	28,314	CA
890	DICKER DATA LIMITED	Equity	0.03%	$1.8M	280,273	AU
891	NIFCO INC.	Equity	0.03%	$1.8M	60,700	JP
892	HAKUHODO DY HOLDINGS INCORPORATED	Equity	0.03%	$1.8M	266,800	JP
893	METRO BANK HOLDINGS PLC	Equity	0.03%	$1.8M	880,575	GB
894	MARTINREA INTERNATIONAL INC.	Equity	0.03%	$1.8M	241,971	CA
895	Forbo Holding AG	Equity	0.03%	$1.8M	1,898	CH
896	Eckert & Ziegler SE	Equity	0.03%	$1.8M	99,305	DE
897	PEXA Group Ltd	Equity	0.03%	$1.8M	196,881	AU
898	Aichi Financial Group, Inc.	Equity	0.03%	$1.8M	187,000	JP
899	West Holdings Corporation	Equity	0.03%	$1.8M	96,600	JP
900	CIE AUTOMOTIVE SOCIEDAD ANONIMA	Equity	0.03%	$1.8M	52,081	ES
901	The Nanto Bank, Ltd.	Equity	0.03%	$1.8M	186,000	JP
902	REPLY S.P.A.	Equity	0.03%	$1.8M	15,951	IT
903	LEOPALACE21 CORPORATION	Equity	0.03%	$1.8M	423,200	JP
904	Intershop Holding AG	Equity	0.03%	$1.8M	8,114	CH
905	J D WETHERSPOON PLC	Equity	0.03%	$1.8M	221,349	GB
906	SKY Perfect JSAT Corporation	Equity	0.03%	$1.8M	79,900	JP
907	ISHIHARA SANGYO KAISHA,LTD.	Equity	0.03%	$1.8M	91,400	JP
908	TOKYO STEEL MANUFACTURING CO., LTD.	Equity	0.03%	$1.8M	162,200	JP
909	Storskogen Group AB (publ)	Equity	0.03%	$1.8M	1,798,264	SE
910	SANDFIRE RESOURCES LIMITED	Equity	0.03%	$1.8M	149,699	AU
911	Almirall, S.A.	Equity	0.03%	$1.7M	118,354	ES
912	UOB-KAY HIAN HOLDINGS LIMITED	Equity	0.03%	$1.7M	546,417	SG
913	Cloetta AB	Equity	0.03%	$1.7M	340,815	SE
914	Colruyt Group NV	Equity	0.03%	$1.7M	45,174	BE
915	MANDOM CORPORATION	Equity	0.03%	$1.7M	88,301	JP
916	MJDLFMAJOR DRILLING GROUP INTERNATIONAL INC.	Equity	0.03%	$1.7M	150,792	CA
917	KOSAIDO Holdings Co., Ltd.	Equity	0.03%	$1.7M	447,500	JP
918	Burkhalter Holding AG	Equity	0.03%	$1.7M	7,300	CH
919	XPS PENSIONS GROUP PLC	Equity	0.03%	$1.7M	420,524	GB
920	EURO	Other	0.03%	$1.7M	1,468,945
921	OPMOBILITY SE	Equity	0.03%	$1.7M	102,425	FR
922	ROUND ONE Corporation	Equity	0.03%	$1.7M	315,400	JP
923	Fuso Chemical Co Ltd	Equity	0.03%	$1.7M	82,700	JP
924	SAKATA INX CORPORATION	Equity	0.03%	$1.7M	115,500	JP
925	SATS ASA	Equity	0.03%	$1.7M	385,867	NO
926	SMS CO., LTD.	Equity	0.03%	$1.7M	150,999	JP
927	TELECOM PLUS PLC	Equity	0.03%	$1.7M	107,800	GB
928	WHTCFWELL Health Technologies Corp.	Equity	0.03%	$1.7M	538,169	CA
929	DERICHEBOURG SA	Equity	0.03%	$1.7M	160,050	FR
930	KYORITSU MAINTENANCE CO.,LTD.	Equity	0.03%	$1.7M	112,100	JP
931	TOCALO Co.,Ltd.	Equity	0.03%	$1.7M	84,500	JP
932	Mitsubishi Kakoki Kaisha, Ltd.	Equity	0.03%	$1.7M	82,900	JP
933	VAUDOISE VERSICHERUNGEN HOLDING AG	Equity	0.03%	$1.7M	1,608	CH
934	ORORA LIMITED	Equity	0.03%	$1.7M	1,782,992	AU
935	PORR AG	Equity	0.03%	$1.7M	36,637	AT
936	Bytes Technology Group PLC	Equity	0.03%	$1.7M	404,877	GB
937	Polar Capital Holdings PLC	Equity	0.03%	$1.7M	178,887	GB
938	ATOSS Software SE	Equity	0.03%	$1.7M	17,762	DE
939	Synsam AB (publ)	Equity	0.03%	$1.6M	269,057	SE
940	KOMEDA Holdings Co., Ltd.	Equity	0.03%	$1.6M	84,400	JP
941	STRATHCONA RESOURCES LTD	Equity	0.03%	$1.6M	52,279	CA
942	Medacta Group SA	Equity	0.03%	$1.6M	9,052	CH
943	NEXTAGE Co.,Ltd.	Equity	0.03%	$1.6M	75,200	JP
944	HIAG Immobilien Holding AG	Equity	0.03%	$1.6M	9,371	CH
945	Wynn Macau, Limited	Equity	0.03%	$1.6M	2,258,000	KY
946	D'Amico International Shipping SA	Equity	0.03%	$1.6M	173,731	LU
947	EXEDY Corporation	Equity	0.03%	$1.6M	41,700	JP
948	Nyfosa AB	Equity	0.03%	$1.6M	224,343	SE
949	SIGMAROC PLC	Equity	0.03%	$1.6M	969,439	GB
950	REGIS HEALTHCARE LIMITED	Equity	0.03%	$1.6M	340,482	AU
951	MIZUNO CORPORATION	Equity	0.03%	$1.6M	76,800	JP
952	SERVICE STREAM LIMITED	Equity	0.03%	$1.6M	1,153,058	AU
953	Stella International Holdings Ltd	Equity	0.03%	$1.6M	850,000	KY
954	Beijer Alma AB	Equity	0.03%	$1.6M	51,466	SE
955	RESORTTRUST,INC.	Equity	0.03%	$1.6M	144,400	JP
956	Hanza AB	Equity	0.03%	$1.6M	108,804	SE
957	CCI Group, Inc.	Equity	0.03%	$1.6M	265,800	JP
958	SCANDINAVIAN TOBACCO GROUP A/S	Equity	0.03%	$1.6M	150,779	DK
959	SMA Solar Technology AG	Equity	0.03%	$1.6M	24,964	DE
960	Embracer Group AB	Equity	0.03%	$1.6M	232,896	SE
961	TRE HOLDINGS CORPORATION	Equity	0.03%	$1.6M	155,600	JP
962	DEME GROUP NV	Equity	0.03%	$1.6M	6,967	BE
963	Morinaga & Co., Ltd.	Equity	0.03%	$1.6M	92,500	JP
964	TFPMTriple Flag Precious Metals Corp.	Equity	0.03%	$1.6M	49,575	CA
965	EDION Corporation	Equity	0.03%	$1.6M	116,500	JP
966	Dios Fastigheter AB	Equity	0.03%	$1.6M	229,670	SE
967	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Equity	0.03%	$1.6M	553,000	BM
968	Hanwa Co., Ltd.	Equity	0.03%	$1.6M	153,000	JP
969	AIN HOLDINGS INC.	Equity	0.03%	$1.6M	43,700	JP
970	DAH SING FINANCIAL HOLDINGS LIMITED	Equity	0.03%	$1.6M	299,200	HK
971	AUSTAL LIMITED	Equity	0.03%	$1.6M	530,869	AU
972	FOX - WIZEL LTD	Equity	0.03%	$1.6M	14,575	IL
973	Electrolux Professional AB (publ)	Equity	0.03%	$1.6M	313,798	SE
974	The Musashino Bank, Ltd.	Equity	0.03%	$1.6M	102,900	JP
975	GAMMA COMMUNICATIONS PLC	Equity	0.03%	$1.6M	127,254	GB
976	Stabilus SE	Equity	0.03%	$1.6M	77,402	DE
977	TOA CORPORATION	Equity	0.03%	$1.6M	87,800	JP
978	Nippon Sheet Glass Company, Limited	Equity	0.03%	$1.6M	510,200	JP
979	BTGB2Gold Corp.	Equity	0.03%	$1.6M	344,494	CA
980	Sdiptech AB (publ)	Equity	0.03%	$1.6M	63,400	SE
981	CLARIANE SE	Equity	0.03%	$1.5M	327,085	FR
982	PSYTFPason Systems Inc.	Equity	0.03%	$1.5M	150,512	CA
983	The Chiba Kogyo Bank, Ltd.	Equity	0.03%	$1.5M	114,700	JP
984	NINE ENTERTAINMENT CO. HOLDINGS LIMITED	Equity	0.03%	$1.5M	2,254,775	AU
985	The Awa Bank, Ltd.	Equity	0.03%	$1.5M	37,900	JP
986	ARCADIS N.V.	Equity	0.03%	$1.5M	35,644	NL
987	WEBUILD S.P.A.	Equity	0.03%	$1.5M	513,861	IT
988	Lovisa Holdings Ltd	Equity	0.03%	$1.5M	89,467	AU
989	MORGAN ADVANCED MATERIALS PLC	Equity	0.03%	$1.5M	512,226	GB
990	OLAM GROUP LIMITED	Equity	0.03%	$1.5M	1,895,300	SG
991	VULCAN ENERGY RESOURCES LIMITED	Equity	0.03%	$1.5M	545,538	AU
992	ITHACA ENERGY PLC	Equity	0.03%	$1.5M	413,226	GB
993	Bloomsbury Publishing PLC	Equity	0.03%	$1.5M	182,334	GB
994	ALKANE RESOURCES LTD	Equity	0.03%	$1.5M	1,404,037	AU
995	Aica Kogyo Company, Limited	Equity	0.03%	$1.5M	67,400	JP
996	Kamigumi Co.,Ltd.	Equity	0.03%	$1.5M	45,400	JP
997	Hexatronic Group AB	Equity	0.03%	$1.5M	364,867	SE
998	Westshore Terminals Investment Corporation	Equity	0.03%	$1.5M	57,571	CA
999	JAPANESE YEN	Other	0.03%	$1.5M	235,145,345	JP
1000	Maxell, Ltd.	Equity	0.03%	$1.5M	117,800	JP

The 1,000 largest of 3,530 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	GOLDNEW GOLD INC.	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IAGIAMGOLD CORPORATION	0.37%	0.11%	−66.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Helvetia Baloise Holding AG	0.53%	0.34%	−39.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IMCD N.V.	0.10%	0.30%	+137.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGFIRST MAJESTIC SILVER CORP.	0.26%	0.07%	−69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNFPPiA Financial Corporation Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTGB2GOLD CORP.	0.16%	0.03%	−81.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BIPCBROOKFIELD INFRASTRUCTURE CORPORATION	0.13%	0.00%	−96.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TACTransAlta Corporation	0.12%	0.00%	−98.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WESTGOLD RESOURCES LIMITED	0.14%	0.01%	−85.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEOHMETHANEX CORPORATION	0.12%	0.00%	−99.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOGILogitech international S.A.	0.02%	0.13%	+520.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fresenius Medical Care AG	0.01%	0.12%	+1129.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUVISTA ENERGY LTD.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UMICORE SA	0.07%	0.18%	+214.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELEEFElement Fleet Management Corp.	0.00%	0.11%	+4219.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JUST GROUP PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Zalando SE	0.20%	0.29%	+82.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILGILDAN ACTIVEWEAR INC.	0.12%	0.02%	−82.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NITTO BOSEKI CO., LTD.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATSATS CORPORATION	0.00%	0.10%	+2741.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIGICOLLIERS INTERNATIONAL GROUP INC.	0.11%	0.02%	−79.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TMXXFTMX Group Limited	0.01%	0.09%	+1491.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AETUFARC RESOURCES LTD.	0.02%	0.11%	+386.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BELLWAY P L C	0.22%	0.13%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGYFWHITECAP RESOURCES INC.	0.11%	0.20%	+43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RENK Group AG	0.15%	0.24%	+63.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VAT Group AG	0.50%	0.42%	−24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Adecco Group AG	0.15%	0.08%	−32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Iveco Group N.V.	0.08%	0.00%	−92.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KERRY GROUP PUBLIC LIMITED COMPANY	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TFIITFI International Inc.	0.00%	0.07%	+2595.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Demant A/S	0.07%	0.14%	+132.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQXEquinox Gold Corp.	0.09%	0.02%	−80.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FRESNILLO PLC	0.07%	0.00%	−95.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TELEPERFORMANCE SE	0.14%	0.07%	−48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUMA SE	0.01%	0.07%	+1158.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REPLY S.P.A.	0.10%	0.03%	−61.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYENSQO NV	0.13%	0.06%	−36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BARRATT REDROW PLC	0.14%	0.08%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Wacker Chemie AG	0.03%	0.09%	+134.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HINO MOTORS, LTD.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MICRONICS JAPAN CO.,LTD.	0.11%	0.17%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RAKSUL INC.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WORLEY LIMITED	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STNStantec Inc.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTEBAYTEX ENERGY CORP.	0.06%	0.11%	+31.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Scout24 SE	0.11%	0.06%	−34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACCOR SA	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALTEN SA	0.10%	0.05%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Barry Callebaut AG	0.05%	0.10%	+140.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INSIGNIA FINANCIAL LTD	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Swiss Prime Site AG	0.30%	0.35%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Randstad N.V.	0.11%	0.15%	+80.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Chemometec A/S	0.06%	0.02%	−45.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nemetschek SE	0.09%	0.04%	−42.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TORM PLC	0.03%	0.07%	+109.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LIXIL Corporation	0.00%	0.05%	+3369.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTS Eventim AG & Co. KGaA	0.12%	0.08%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.