DISV holdings

All 1,567 positions of Dimensional International Small Cap Value ETF.

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Positions

1,567

Top 10 weight

6.7%

Effective holdings

425.0

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.1%
Cash2.8%
Other0.9%

Sectors

7% of stocks classified

Materials4.0%
Energy1.3%
Industrials0.4%
Technology0.3%
Financials0.3%
Health Care0.0%
Real Estate0.0%

Countries

Japan23.6%
Canada14.5%
United Kingdom10.4%
Germany6.7%
Switzerland6.5%
Australia6.2%
France5.4%
Italy3.4%
Denmark2.5%
Sweden2.3%
Bermuda2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	2.82%	$131M	131,030,273	US
2	Swiss Prime Site AG	Equity	0.83%	$39M	222,995	CH
3	CARREFOUR SA	Equity	0.79%	$37M	1,844,801	FR
4	HBMHudbay Minerals Inc.	Equity	0.73%	$34M	1,462,756	CA
5	LION FINANCE GROUP PLC	Equity	0.67%	$31M	206,526	GB
6	MITSUBISHI MATERIALS CORPORATION	Equity	0.66%	$31M	946,500	JP
7	SPGYFWHITECAP RESOURCES INC	Equity	0.63%	$29M	2,468,542	CA
8	EGOEldorado Gold Corporation	Equity	0.62%	$29M	918,802	CA
9	The Swatch Group Ltd	Equity	0.60%	$28M	119,470	CH
10	Evonik Industries AG	Equity	0.57%	$27M	1,286,465	DE
11	CGAUCenterra Gold Inc.	Equity	0.57%	$27M	1,526,217	CA
12	SYENSQO NV	Equity	0.55%	$26M	386,360	BE
13	Aurubis AG	Equity	0.53%	$25M	114,674	DE
14	voestalpine AG	Equity	0.51%	$24M	463,282	AT
15	TELECOM ITALIA SPA	Equity	0.50%	$23M	29,683,274	IT
16	ALSTOM SA	Equity	0.50%	$23M	1,160,313	FR
17	BTGB2Gold Corp.	Equity	0.49%	$23M	5,070,222	CA
18	AL Sydbank A/S	Equity	0.49%	$23M	265,086	DK
19	RENAULT SA	Equity	0.48%	$22M	642,220	FR
20	TAMARACK VALLEY ENERGY LTD.	Equity	0.48%	$22M	2,361,931	CA
21	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.47%	$22M	1,525,671	GB
22	KINGFISHER PLC	Equity	0.47%	$22M	5,615,518	GB
23	TP ICAP GROUP PLC	Equity	0.47%	$22M	5,033,576	JE
24	PEYUFPEYTO EXPL & DEV CORP	Equity	0.46%	$21M	1,110,502	CA
25	NORTHLAND POWER INC	Equity	0.46%	$21M	1,234,641	CA
26	KION GROUP AG	Equity	0.46%	$21M	406,937	DE
27	Stora Enso Oyj	Equity	0.43%	$20M	1,814,808	FI
28	BTEBaytex Energy Corp.	Equity	0.43%	$20M	3,958,480	CA
29	FSMFortuna Mining Corp.	Equity	0.43%	$20M	2,071,533	CA
30	CDNAFCANADIAN TIRE LTD A	Equity	0.42%	$20M	141,888	CA
31	BEAZLEY PLC	Equity	0.42%	$20M	1,132,310	GB
32	TBC BANK GROUP PLC	Equity	0.41%	$19M	289,542	GB
33	Nishi-Nippon Financial Holdings, Inc.	Equity	0.41%	$19M	754,528	JP
34	Valiant Holding AG	Equity	0.41%	$19M	81,618	CH
35	AEGON LTD.	Other	0.41%	$19M	2,291,019	BM
36	A2A S.P.A.	Equity	0.40%	$19M	6,605,353	IT
37	ALPS ALPINE CO., LTD.	Equity	0.40%	$19M	1,242,600	JP
38	MINEMayfair Gold Corp.	Equity	0.40%	$19M	2,237,271	CA
39	Ferrotec Corporation	Equity	0.39%	$18M	379,400	JP
40	WHITEHAVEN COAL LIMITED	Equity	0.38%	$18M	2,953,471	AU
41	SPGYFWHITECAP RESOURCES INC	Equity	0.38%	$18M	1,508,950	CA
42	Adecco Group AG	Equity	0.38%	$18M	766,636	CH
43	VALEO SE	Equity	0.38%	$17M	1,397,055	FR
44	ARKEMA SA	Equity	0.38%	$17M	240,123	FR
45	MONDI PLC	Equity	0.37%	$17M	1,684,174	GB
46	Hirogin Holdings, Inc.	Equity	0.37%	$17M	1,461,300	JP
47	HISCOX LTD	Equity	0.37%	$17M	818,092	BM
48	JOHNSON MATTHEY PLC	Equity	0.37%	$17M	601,264	GB
49	BELLWAY P L C	Equity	0.37%	$17M	654,631	GB
50	Brenntag SE	Equity	0.36%	$17M	232,186	DE
51	Signify N.V.	Equity	0.36%	$17M	743,868	NL
52	SUMCO CORPORATION	Equity	0.36%	$17M	1,062,122	JP
53	WHITBREAD PLC	Equity	0.36%	$17M	550,889	GB
54	Allreal Holding AG	Equity	0.36%	$17M	61,011	CH
55	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.36%	$17M	203,161	DE
56	Buzzi SpA	Equity	0.36%	$17M	304,194	IT
57	JYSKE BANK A/S	Equity	0.35%	$16M	116,645	DK
58	TELECOM ITALIA SPA	Equity	0.35%	$16M	17,584,716	IT
59	EQB INC.	Equity	0.35%	$16M	177,237	CA
60	AETUFARC RESOURCES LTD ORD	Equity	0.35%	$16M	677,822	CA
61	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.34%	$16M	363,196	GB
62	GS Yuasa Corporation	Equity	0.34%	$16M	391,500	JP
63	Enagas S.A.	Equity	0.33%	$15M	768,003	ES
64	BANK OF QUEENSLAND LIMITED	Equity	0.33%	$15M	3,160,957	AU
65	TELEPERFORMANCE SE	Equity	0.33%	$15M	224,546	FR
66	Linamar Corporation	Equity	0.33%	$15M	226,697	CA
67	DRAX GROUP PLC	Equity	0.33%	$15M	1,256,948	GB
68	Mandatum Oyj	Equity	0.32%	$15M	1,886,452	FI
69	ATHABASCA OIL CORPORATION	Equity	0.30%	$14M	1,580,369	CA
70	OSB GROUP PLC	Equity	0.30%	$14M	1,908,453	GB
71	TAYLOR WIMPEY PLC	Equity	0.29%	$13M	12,578,552	GB
72	HANG LUNG PROPERTIES LIMITED	Equity	0.28%	$13M	11,061,953	HK
73	SCOR SE	Equity	0.28%	$13M	345,754	FR
74	RUSSEL METALS INC.	Equity	0.27%	$13M	325,339	CA
75	ILUKA RESOURCES LIMITED	Equity	0.27%	$13M	2,164,792	AU
76	Daishi Hokuetsu Financial Group, Inc.	Equity	0.27%	$12M	997,556	JP
77	SES SA	Other	0.27%	$12M	1,505,443	LU
78	NSK Ltd.	Equity	0.27%	$12M	1,526,199	JP
79	OTEXOpen Text Corp	Equity	0.27%	$12M	543,079	CA
80	thyssenkrupp AG	Equity	0.26%	$12M	1,032,356	DE
81	UOL GROUP LIMITED	Equity	0.26%	$12M	1,451,200	SG
82	Unicaja Banco, S.A.	Equity	0.26%	$12M	3,736,525	ES
83	PUMA SE	Equity	0.26%	$12M	396,210	DE
84	Valmet Oyj	Equity	0.26%	$12M	463,148	FI
85	PACIFIC BASIN SHIPPING LIMITED	Equity	0.26%	$12M	30,704,000	BM
86	APERAM SA	Equity	0.25%	$12M	221,714	LU
87	SOBOSouth Bow Corporation	Equity	0.25%	$12M	340,361	CA
88	Vontobel Holding AG	Equity	0.25%	$12M	137,220	CH
89	SBM Offshore N.V.	Equity	0.25%	$12M	269,506	NL
90	FORVIA SE	Equity	0.25%	$11M	983,167	FR
91	Aalberts N.V.	Equity	0.25%	$11M	302,548	NL
92	PIRELLI & C. S.P.A.	Equity	0.24%	$11M	1,655,791	IT
93	GRAFTON GROUP PUBLIC LIMITED COMPANY	Equity	0.24%	$11M	947,320	IE
94	SSRMSSR Mining Inc.	Equity	0.24%	$11M	391,972	CA
95	PREMIER FOODS PLC	Equity	0.24%	$11M	4,189,323	GB
96	Huhtamaki Oyj	Equity	0.24%	$11M	351,913	FI
97	Grifols, S.A.	Equity	0.24%	$11M	1,065,252	ES
98	AYVENS SA	Equity	0.24%	$11M	827,334	FR
99	Acerinox, S.A.	Equity	0.24%	$11M	678,779	ES
100	TOREX GOLD RESOURCES INC.	Equity	0.24%	$11M	265,783	CA
101	JENOPTIK Aktiengesellschaft	Equity	0.24%	$11M	278,599	DE
102	Wienerberger AG	Equity	0.23%	$11M	372,752	AT
103	United Internet AG	Equity	0.23%	$11M	342,460	DE
104	Kemira Oyj	Equity	0.23%	$11M	513,038	FI
105	SIMS LIMITED	Equity	0.23%	$11M	714,046	AU
106	ACKERMANS & VAN HAAREN NV	Equity	0.23%	$11M	32,293	BE
107	NEW HOPE CORPORATION LIMITED	Equity	0.23%	$11M	2,688,151	AU
108	UBE Corporation	Equity	0.23%	$11M	700,100	JP
109	Fresenius Medical Care AG	Equity	0.22%	$10M	230,116	DE
110	BANKINTER, S.A.	Equity	0.22%	$10M	624,178	ES
111	VISTRY GROUP PLC	Equity	0.22%	$10M	2,312,316	GB
112	Clariant AG	Equity	0.22%	$10M	985,329	CH
113	St.Galler Kantonalbank AG	Equity	0.22%	$10M	12,324	CH
114	ROCKWOOL A/S	Equity	0.22%	$10M	348,330	DK
115	NAGASE & CO., LTD.	Equity	0.22%	$10M	1,344,800	JP
116	Nisshinbo Holdings Inc.	Equity	0.22%	$10M	767,031	JP
117	OGCOceanaGold Corporation	Equity	0.22%	$10M	325,640	CA
118	AURIZON HOLDINGS LIMITED	Equity	0.22%	$10M	3,343,577	AU
119	EFXTEnerflex Ltd.	Equity	0.22%	$10M	373,219	CA
120	DIC Corporation	Equity	0.21%	$10.0M	435,200	JP
121	AMP LIMITED	Equity	0.21%	$9.9M	9,419,389	AU
122	EMPIRE COMPANY LIMITED	Equity	0.21%	$9.9M	288,584	CA
123	OVVOvintiv Inc.	Equity	0.21%	$9.8M	159,734	US
124	DYNO NOBEL LIMITED	Equity	0.21%	$9.7M	4,143,606	AU
125	ATGFFALTAGAS LTD ORD	Equity	0.21%	$9.7M	260,138	CA
126	ANSELL LIMITED	Equity	0.21%	$9.7M	509,823	AU
127	RELIANCE WORLDWIDE CORPORATION LIMITED	Equity	0.21%	$9.7M	4,133,665	AU
128	Bucher Industries AG	Equity	0.21%	$9.6M	24,339	CH
129	TRAVIS PERKINS PLC	Equity	0.21%	$9.6M	1,354,085	GB
130	Tokyo Kiraboshi Financial Group, Inc.	Equity	0.21%	$9.6M	128,800	JP
131	DWS Group GmbH & Co. KGaA	Equity	0.21%	$9.6M	138,052	DE
132	CITY DEVELOPMENTS LIMITED	Equity	0.21%	$9.5M	1,489,500	SG
133	INFRONEER Holdings Inc.	Equity	0.21%	$9.5M	700,295	JP
134	VETVERMILION ENERGY INC.	Equity	0.20%	$9.5M	703,203	CA
135	Kyushu Financial Group, Inc.	Equity	0.20%	$9.4M	1,150,015	JP
136	CHALLENGER LIMITED	Equity	0.20%	$9.3M	1,520,778	AU
137	MAPFRE, S.A.	Equity	0.20%	$9.3M	1,904,822	ES
138	Mobimo Holding AG	Equity	0.20%	$9.3M	19,459	CH
139	Senshu Ikeda Holdings, Inc.	Equity	0.20%	$9.2M	1,567,900	JP
140	FLSMIDTH & CO. A/S	Equity	0.20%	$9.2M	124,733	DK
141	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.20%	$9.2M	869,342	IT
142	Helvetia Baloise Holding AG	Equity	0.20%	$9.2M	33,654	CH
143	Sumitomo Heavy Industries, Ltd.	Equity	0.20%	$9.2M	273,267	JP
144	TOYODA GOSEI CO., LTD.	Equity	0.20%	$9.1M	308,800	JP
145	Koninklijke Vopak N.V.	Equity	0.19%	$9.0M	180,741	NL
146	JTEKT Corporation	Equity	0.19%	$9.0M	739,960	JP
147	DOWNER EDI LIMITED	Equity	0.19%	$9.0M	1,695,596	AU
148	Nippon Light Metal Holdings Company, Ltd.	Equity	0.19%	$9.0M	495,300	JP
149	K+S Aktiengesellschaft	Equity	0.19%	$9.0M	478,408	DE
150	PAREX RESOURCES INCORPORATED	Equity	0.19%	$9.0M	425,713	CA
151	North Pacific Bank,Ltd.	Equity	0.19%	$8.8M	1,394,584	JP
152	Landis+Gyr Group AG	Equity	0.19%	$8.7M	129,461	CH
153	GEORGIA CAPITAL PLC	Equity	0.19%	$8.6M	162,108	GB
154	MULLEN GROUP LTD.	Equity	0.19%	$8.6M	571,562	CA
155	AIR CANADA	Equity	0.19%	$8.6M	628,206	CA
156	TOKAI CARBON CO.,LTD.	Equity	0.18%	$8.6M	1,202,000	JP
157	DANIELI & C. OFFICINE MECCANICHE S.P.A.	Equity	0.18%	$8.6M	152,367	IT
158	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.18%	$8.5M	113,755	AT
159	NTN CORPORATION	Equity	0.18%	$8.4M	3,436,000	JP
160	CURRYS PLC	Equity	0.18%	$8.4M	4,929,513	GB
161	Bekaert NV	Equity	0.18%	$8.3M	169,467	BE
162	PARAMOUNT RESOURCES LTD.	Equity	0.18%	$8.3M	367,658	CA
163	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.18%	$8.3M	1,752,498	CA
164	HUGO BOSS AG	Equity	0.18%	$8.3M	195,118	DE
165	Implenia AG	Equity	0.18%	$8.2M	104,693	CH
166	GN STORE NORD A/S	Equity	0.18%	$8.2M	547,475	DK
167	LANXESS Aktiengesellschaft	Equity	0.18%	$8.1M	382,138	DE
168	The 77 Bank, Ltd.	Equity	0.18%	$8.1M	421,500	JP
169	Luzerner Kantonalbank AG	Equity	0.18%	$8.1M	61,720	CH
170	INTERNATIONAL PETROLEUM CORPORATION	Equity	0.17%	$8.1M	290,940	CA
171	The Keiyo Bank, Ltd.	Equity	0.17%	$8.1M	582,800	JP
172	Sonae, SGPS, SA	Equity	0.17%	$8.1M	3,527,833	PT
173	AGEAS SA	Equity	0.17%	$8.0M	102,607	BE
174	COFACE SA	Equity	0.17%	$8.0M	433,419	FR
175	BREEDON GROUP PLC	Equity	0.17%	$8.0M	1,916,048	GB
176	KERRY PROPERTIES LIMITED	Equity	0.17%	$7.9M	2,609,000	BM
177	Randstad N.V.	Equity	0.17%	$7.9M	267,448	NL
178	Berner Kantonalbank AG	Equity	0.17%	$7.8M	15,038	CH
179	Tieto Oyj	Equity	0.17%	$7.8M	350,985	FI
180	Sinch AB (publ)	Equity	0.17%	$7.8M	2,496,429	SE
181	LANCASHIRE HOLDINGS LIMITED	Equity	0.16%	$7.6M	980,775	BM
182	Takashimaya Company, Limited	Equity	0.16%	$7.6M	637,800	JP
183	AAVVFADVANTAGE ENERGY LTD	Equity	0.16%	$7.6M	998,983	CA
184	VIRIDIEN SA	Equity	0.16%	$7.6M	44,655	FR
185	VESUVIUS PLC	Equity	0.16%	$7.6M	1,261,407	GB
186	BAVARIAN NORDIC A/S	Equity	0.16%	$7.5M	256,602	DK
187	TOMONY Holdings, Inc.	Equity	0.16%	$7.5M	1,330,607	JP
188	PARAGON BANKING GROUP PLC	Equity	0.16%	$7.5M	736,778	GB
189	SCHRODERS PLC	Equity	0.16%	$7.5M	950,096	GB
190	EFG International AG	Equity	0.16%	$7.5M	347,507	CH
191	Duerr Aktiengesellschaft	Equity	0.16%	$7.5M	301,541	DE
192	H. LUNDBECK A/S	Equity	0.16%	$7.4M	1,104,017	DK
193	Porsche Automobil Holding SE	Equity	0.16%	$7.4M	204,041	DE
194	KELLER GROUP PLC	Equity	0.16%	$7.4M	244,031	GB
195	IWATANI CORPORATION	Equity	0.16%	$7.4M	603,800	JP
196	MEOHMethanex Corp	Equity	0.16%	$7.4M	112,569	CA
197	Chugin Financial Group,Inc.	Equity	0.16%	$7.3M	393,400	JP
198	Nippon Paper Industries Co., Ltd.	Equity	0.16%	$7.3M	875,888	JP
199	INVESTEC PLC	Equity	0.16%	$7.3M	854,783	GB
200	Rengo Co., Ltd.	Equity	0.16%	$7.3M	927,099	JP
201	Nokian Renkaat Oyj	Equity	0.16%	$7.3M	591,517	FI
202	Banque Cantonale Vaudoise	Equity	0.16%	$7.2M	45,847	CH
203	Hokuhoku Financial Group, Inc.	Equity	0.15%	$7.2M	188,700	JP
204	BARRATT REDROW PLC	Equity	0.15%	$7.1M	2,090,149	GB
205	The San-in Godo Bank,Ltd.	Equity	0.15%	$7.1M	590,950	JP
206	CARDINAL ENERGY LTD.	Equity	0.15%	$7.1M	774,130	CA
207	EFXTEnerflex Ltd.	Equity	0.15%	$7.0M	263,024	CA
208	AFRY AB	Equity	0.15%	$7.0M	582,471	SE
209	Hanwa Co., Ltd.	Equity	0.15%	$7.0M	678,800	JP
210	GREENCORE GROUP PUBLIC LIMITED COMPANY	Equity	0.15%	$7.0M	2,037,911	IE
211	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	Equity	0.15%	$7.0M	229,448	AU
212	Alleima AB	Equity	0.15%	$6.9M	784,166	SE
213	HERA S.P.A.	Equity	0.15%	$6.9M	1,461,360	IT
214	SIG Group AG	Equity	0.15%	$6.9M	423,135	CH
215	Magellan Financial Group Ltd	Equity	0.15%	$6.9M	934,153	AU
216	Tokuyama Corporation	Equity	0.15%	$6.8M	266,700	JP
217	BRLXFBORALEX INC A	Equity	0.15%	$6.8M	251,878	CA
218	Koninklijke BAM Groep N.V.	Equity	0.15%	$6.8M	619,660	NL
219	Yamaguchi Financial Group, Inc.	Equity	0.14%	$6.7M	392,100	JP
220	IPInternational Paper Co.	Equity	0.14%	$6.7M	214,737	US
221	AVIVA PLC	Equity	0.14%	$6.7M	790,119	GB
222	Denka Company Limited	Equity	0.14%	$6.7M	255,100	JP
223	NIKKISO CO.,LTD.	Equity	0.14%	$6.6M	391,000	JP
224	CREDITO EMILIANO S.P.A.	Equity	0.14%	$6.6M	374,766	IT
225	AOYAMA TRADING Co., Ltd.	Equity	0.14%	$6.6M	1,314,408	JP
226	TAIHEIYO CEMENT CORPORATION	Equity	0.14%	$6.6M	290,600	JP
227	ams-OSRAM AG	Equity	0.14%	$6.6M	416,068	AT
228	LAURENTIAN BANK OF CANADA	Equity	0.14%	$6.6M	222,044	CA
229	TOYOBO CO., LTD.	Equity	0.14%	$6.6M	721,100	JP
230	Sixt SE	Equity	0.14%	$6.6M	82,215	DE
231	TGS ASA	Equity	0.14%	$6.6M	404,970	NO
232	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	Equity	0.14%	$6.5M	3,489,500	BM
233	Wacker Chemie AG	Equity	0.14%	$6.5M	58,766	DE
234	PROXIMUS NV	Equity	0.14%	$6.4M	841,913	BE
235	KURARAY CO., LTD.	Equity	0.14%	$6.4M	611,600	JP
236	SENIOR PLC	Equity	0.14%	$6.4M	1,650,335	GB
237	MIRAIT ONE Corporation	Equity	0.14%	$6.4M	247,741	JP
238	The Musashino Bank, Ltd.	Equity	0.14%	$6.3M	416,500	JP
239	UNIQA Insurance Group AG	Equity	0.14%	$6.3M	330,584	AT
240	Befesa S.A.	Equity	0.13%	$6.3M	162,951	LU
241	Fugro N.V.	Equity	0.13%	$6.2M	430,802	NL
242	Citizen Watch Co., Ltd.	Equity	0.13%	$6.2M	538,200	JP
243	ELEMENTIS PLC	Equity	0.13%	$6.2M	3,071,375	GB
244	The Toho Bank, Ltd.	Equity	0.13%	$6.2M	1,451,000	JP
245	ITV PLC	Equity	0.13%	$6.2M	5,665,776	GB
246	NIPPON SHOKUBAI CO., LTD.	Equity	0.13%	$6.1M	443,200	JP
247	ZIGUP PLC	Equity	0.13%	$6.1M	1,116,285	GB
248	PETS AT HOME GROUP PLC	Equity	0.13%	$6.1M	2,475,160	GB
249	Storskogen Group AB (publ)	Equity	0.13%	$6.0M	6,192,322	SE
250	HELIA GROUP LIMITED	Equity	0.13%	$6.0M	1,563,388	AU
251	KELTFKELT EXPLORATION LTD	Equity	0.13%	$6.0M	806,167	CA
252	Per Aarsleff Holding A/S	Equity	0.13%	$6.0M	51,158	DK
253	EDP Renovaveis, S.A.	Equity	0.13%	$5.9M	353,075	ES
254	Sumitomo Osaka Cement Co.,Ltd.	Equity	0.13%	$5.9M	235,800	JP
255	Kanamoto Co., Ltd.	Equity	0.13%	$5.9M	198,000	JP
256	RTL Group S.A.	Equity	0.13%	$5.9M	152,485	LU
257	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.13%	$5.9M	124,182	DK
258	TABCORP HOLDINGS LIMITED	Equity	0.13%	$5.9M	7,239,695	AU
259	The Bank of East Asia, Limited	Equity	0.13%	$5.8M	3,322,803	HK
260	GRAINGER PLC	Equity	0.12%	$5.8M	2,661,680	GB
261	THE FIRST BANK OF TOYAMA,LTD.	Equity	0.12%	$5.7M	347,300	JP
262	Daido Steel Co., Ltd.	Equity	0.12%	$5.7M	493,400	JP
263	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.12%	$5.7M	3,567,249	AU
264	Granges AB	Equity	0.12%	$5.7M	301,970	SE
265	JUPITER FUND MANAGEMENT PLC	Equity	0.12%	$5.7M	2,720,697	GB
266	KAROON ENERGY LTD	Equity	0.12%	$5.6M	3,577,609	AU
267	MPC CONTAINER SHIPS ASA	Equity	0.12%	$5.6M	2,388,973	NO
268	GOLDEN AGRI-RESOURCES LTD	Equity	0.12%	$5.6M	22,701,400	MU
269	Juroku Financial Group, Inc.	Equity	0.12%	$5.6M	426,000	JP
270	ELDERS LIMITED	Equity	0.12%	$5.6M	1,084,854	AU
271	DERICHEBOURG SA	Equity	0.12%	$5.6M	523,796	FR
272	Alfresa Holdings Corporation	Equity	0.12%	$5.5M	367,301	JP
273	Suedzucker AG	Equity	0.12%	$5.5M	379,881	DE
274	Modern Times Group MTG AB	Equity	0.12%	$5.5M	404,065	SE
275	SUUIFSUPERIOR PLUS CORP	Equity	0.12%	$5.5M	995,578	CA
276	TORM PLC	Equity	0.12%	$5.5M	170,415	GB
277	VICAT SA	Equity	0.12%	$5.5M	77,527	FR
278	OIL REFINERIES LTD.	Equity	0.12%	$5.4M	10,660,167	IL
279	NICHICON CORPORATION	Equity	0.12%	$5.4M	351,100	JP
280	AKTIESELSKABET SCHOUW & CO	Equity	0.12%	$5.4M	52,215	DK
281	OVS SPA	Equity	0.12%	$5.3M	900,739	IT
282	ERG S.P.A.	Equity	0.11%	$5.3M	197,683	IT
283	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.11%	$5.3M	201,621	ES
284	BEACH ENERGY LIMITED	Equity	0.11%	$5.3M	6,258,785	AU
285	MITCHELLS & BUTLERS PLC	Equity	0.11%	$5.3M	1,539,559	GB
286	BODYCOTE PLC	Equity	0.11%	$5.3M	568,539	GB
287	PERENTI LIMITED	Equity	0.11%	$5.2M	3,917,986	AU
288	ALLFUNDS GROUP PLC	Equity	0.11%	$5.2M	508,495	GB
289	Umios Corporation	Equity	0.11%	$5.2M	613,000	JP
290	FIRST PACIFIC COMPANY LIMITED	Equity	0.11%	$5.2M	7,362,000	BM
291	HORNBACH Holding AG & Co. KGaA	Equity	0.11%	$5.1M	54,180	DE
292	JUNGFRAUBAHN HOLDING AG	Equity	0.11%	$5.1M	14,664	CH
293	NICKEL INDUSTRIES LIMITED	Equity	0.11%	$5.1M	6,862,715	AU
294	H2O RETAILING CORPORATION	Equity	0.11%	$5.1M	343,758	JP
295	TSUMURA & CO.	Equity	0.11%	$5.1M	216,800	JP
296	KANEKA CORPORATION	Equity	0.11%	$5.0M	160,300	JP
297	Sunrise Communications AG	Equity	0.11%	$5.0M	83,831	CH
298	KONICA MINOLTA, INC.	Equity	0.11%	$5.0M	1,567,873	JP
299	OC Oerlikon Corporation AG, Pfaeffikon	Equity	0.11%	$5.0M	1,141,872	CH
300	Acciona, S.A.	Equity	0.11%	$5.0M	17,175	ES
301	JM AB	Equity	0.11%	$5.0M	399,156	SE
302	AcadeMedia AB	Equity	0.11%	$5.0M	464,833	SE
303	GRAINCORP LIMITED	Equity	0.11%	$5.0M	1,118,127	AU
304	VAUDOISE VERSICHERUNGEN HOLDING AG	Equity	0.11%	$4.9M	4,697	CH
305	The Awa Bank, Ltd.	Equity	0.11%	$4.9M	121,172	JP
306	BANCA IFIS S.P.A.	Equity	0.10%	$4.8M	175,845	IT
307	Brembo N.V.	Equity	0.10%	$4.8M	509,149	NL
308	The Bank of Nagoya, Ltd.	Equity	0.10%	$4.8M	129,000	JP
309	Cloetta AB	Equity	0.10%	$4.8M	930,547	SE
310	ISHIHARA SANGYO KAISHA,LTD.	Equity	0.10%	$4.7M	246,100	JP
311	Flow Traders Ltd.	Equity	0.10%	$4.7M	144,950	BM
312	ORORA LIMITED	Equity	0.10%	$4.6M	4,906,610	AU
313	GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY	Equity	0.10%	$4.6M	1,863,794	IE
314	UACJ Corporation	Equity	0.10%	$4.6M	262,568	JP
315	NS UNITED KAIUN KAISHA, LTD.	Equity	0.10%	$4.6M	94,700	JP
316	ZEON CORPORATION	Equity	0.10%	$4.6M	391,400	JP
317	Siltronic AG	Equity	0.10%	$4.5M	48,641	DE
318	FIRSTGROUP PLC	Equity	0.10%	$4.5M	2,047,990	GB
319	TODA CORPORATION	Equity	0.10%	$4.5M	499,900	JP
320	PDSPrecision Drilling Corporation	Equity	0.10%	$4.5M	47,940	CA
321	TADANO LTD.	Equity	0.10%	$4.5M	509,376	JP
322	TOYOTA BOSHOKU CORPORATION	Equity	0.10%	$4.4M	315,500	JP
323	VGP NV	Equity	0.10%	$4.4M	43,243	BE
324	DOWA HOLDINGS CO.,LTD.	Equity	0.09%	$4.4M	72,800	JP
325	The Chiba Kogyo Bank, Ltd.	Equity	0.09%	$4.4M	326,800	JP
326	IINO KAIUN KAISHA, LTD.	Equity	0.09%	$4.4M	416,958	JP
327	SERICA ENERGY PLC	Equity	0.09%	$4.4M	1,116,192	GB
328	Tokai Tokyo Financial Holdings, Inc.	Equity	0.09%	$4.3M	965,600	JP
329	Hang Lung Group Limited	Equity	0.09%	$4.3M	2,069,000	HK
330	Oki Electric Industry Company, Limited	Equity	0.09%	$4.3M	199,900	JP
331	Forbo Holding AG	Equity	0.09%	$4.3M	4,533	CH
332	CCI Group, Inc.	Equity	0.09%	$4.2M	707,400	JP
333	AEGXFAECON GROUP INC	Equity	0.09%	$4.2M	113,545	CA
334	Ebro Foods, S.A	Equity	0.09%	$4.2M	195,183	ES
335	SHIBAURA MACHINE CO., LTD.	Equity	0.09%	$4.2M	155,900	JP
336	NORITAKE CO., LIMITED	Equity	0.09%	$4.2M	188,600	JP
337	Tsukuba Bank, Ltd.	Equity	0.09%	$4.1M	1,113,600	JP
338	YAMADA HOLDINGS CO., LTD.	Equity	0.09%	$4.1M	1,234,200	JP
339	CHESNARA PLC	Equity	0.09%	$4.1M	974,316	GB
340	AUSTRALIAN DOLLAR	Other	0.09%	$4.0M	5,602,670	AU
341	MTYFFMTY FOOD GROUP INC	Equity	0.09%	$4.0M	133,188	CA
342	AMOTIV LIMITED	Equity	0.09%	$4.0M	857,821	AU
343	IMERYS SA	Equity	0.09%	$4.0M	151,535	FR
344	CHAMPION IRON LIMITED	Equity	0.08%	$3.9M	1,172,354	AU
345	JUDO CAPITAL HOLDINGS LIMITED	Equity	0.08%	$3.9M	3,807,766	AU
346	Barry Callebaut AG	Equity	0.08%	$3.9M	2,605	CH
347	ELKEM ASA	Equity	0.08%	$3.9M	1,328,644	NO
348	Wacker Neuson SE	Equity	0.08%	$3.8M	170,699	DE
349	IBSTOCK PLC	Equity	0.08%	$3.8M	2,755,284	GB
350	Foster Electric Company, Limited	Equity	0.08%	$3.8M	200,000	JP
351	DAH SING FINANCIAL HOLDINGS LIMITED	Equity	0.08%	$3.8M	718,400	HK
352	The Nisshin OilliO Group,Ltd.	Equity	0.08%	$3.8M	327,400	JP
353	NIPPN CORPORATION	Equity	0.08%	$3.8M	222,900	JP
354	TACHI-S CO.,LTD.	Equity	0.08%	$3.8M	285,900	JP
355	VALOR HOLDINGS CO.,LTD.	Equity	0.08%	$3.7M	158,800	JP
356	HIRATA Corporation	Equity	0.08%	$3.7M	180,700	JP
357	ARCLANDS CORPORATION	Equity	0.08%	$3.7M	326,999	JP
358	DCC PUBLIC LIMITED COMPANY	Equity	0.08%	$3.7M	49,239	IE
359	SUZUKEN CO.,LTD.	Equity	0.08%	$3.7M	104,618	JP
360	RENOVA, Inc.	Equity	0.08%	$3.7M	521,900	JP
361	MEGMILK SNOW BRAND Co.,Ltd.	Equity	0.08%	$3.7M	183,275	JP
362	PERPETUAL LIMITED	Equity	0.08%	$3.7M	310,035	AU
363	FURUKAWA CO.,LTD.	Equity	0.08%	$3.7M	139,547	JP
364	DANIELI & C. OFFICINE MECCANICHE S.P.A.	Equity	0.08%	$3.7M	47,234	IT
365	Arjo AB (publ)	Equity	0.08%	$3.7M	1,402,921	SE
366	EDION Corporation	Equity	0.08%	$3.7M	269,700	JP
367	Suruga Bank Ltd.	Equity	0.08%	$3.6M	246,675	JP
368	CANCOM SE	Equity	0.08%	$3.6M	125,446	DE
369	Ambea AB ( publ )	Equity	0.08%	$3.6M	240,195	SE
370	VIVA ENERGY GROUP LIMITED	Equity	0.08%	$3.6M	2,052,011	AU
371	DCM Holdings Co., Ltd.	Equity	0.08%	$3.6M	388,100	JP
372	Central Glass Co.,Ltd.	Equity	0.08%	$3.6M	137,500	JP
373	GEO HOLDINGS CORPORATION	Equity	0.08%	$3.6M	303,200	JP
374	KYB Corporation	Equity	0.08%	$3.6M	125,500	JP
375	The Miyazaki Bank, Ltd.	Equity	0.08%	$3.6M	284,700	JP
376	Cembra Money Bank AG	Equity	0.08%	$3.6M	29,351	CH
377	JAPANESE YEN	Other	0.08%	$3.6M	560,106,103	JP
378	IPH Limited	Equity	0.08%	$3.6M	1,366,506	AU
379	Montana Aerospace AG	Equity	0.08%	$3.6M	135,982	CH
380	Okinawa Financial Group, Inc.	Equity	0.08%	$3.6M	99,144	JP
381	KIER GROUP PLC	Equity	0.08%	$3.5M	1,283,661	GB
382	ASHMORE GROUP PLC	Equity	0.08%	$3.5M	1,253,094	GB
383	Bechtle AG	Equity	0.08%	$3.5M	103,760	DE
384	Cementir Holding N.V.	Equity	0.08%	$3.5M	197,837	NL
385	AZELIS GROUP NV	Equity	0.08%	$3.5M	266,538	BE
386	SPIRE HEALTHCARE GROUP PLC	Equity	0.08%	$3.5M	1,591,944	GB
387	Toyo Tanso Co Ltd	Equity	0.08%	$3.5M	90,825	JP
388	Billerud Aktiebolag (publ)	Equity	0.08%	$3.5M	515,322	SE
389	Draegerwerk AG & Co. KGaA	Equity	0.08%	$3.5M	33,024	DE
390	The Swatch Group Ltd	Equity	0.07%	$3.5M	75,111	CH
391	Elekta AB (publ)	Equity	0.07%	$3.5M	603,505	SE
392	TAKAOKA TOKO CO., LTD.	Equity	0.07%	$3.5M	72,039	JP
393	IPSOS SA	Equity	0.07%	$3.5M	81,788	FR
394	COGECO COMMUNICATIONS INC.	Equity	0.07%	$3.5M	74,709	CA
395	NACHI-FUJIKOSHI CORP.	Equity	0.07%	$3.5M	106,300	JP
396	Bank of The Ryukyus, Limited	Equity	0.07%	$3.4M	214,700	JP
397	DNO ASA	Equity	0.07%	$3.4M	1,614,898	NO
398	Cascades Inc.	Equity	0.07%	$3.4M	433,971	CA
399	MARTINREA INTERNATIONAL INC.	Equity	0.07%	$3.4M	464,726	CA
400	HUNTING PLC	Equity	0.07%	$3.4M	490,237	GB
401	NIPRO CORPORATION	Equity	0.07%	$3.4M	349,000	JP
402	Almirall, S.A.	Equity	0.07%	$3.4M	229,150	ES
403	Nippon Sheet Glass Company, Limited	Equity	0.07%	$3.4M	1,105,100	JP
404	TOWA PHARMACEUTICAL CO., LTD.	Equity	0.07%	$3.4M	133,400	JP
405	Liechtensteinische Landesbank Aktiengesellschaft.	Equity	0.07%	$3.4M	27,395	LI
406	1&1 AG	Equity	0.07%	$3.4M	127,044	DE
407	NHK SPRING CO., LTD.	Equity	0.07%	$3.3M	181,900	JP
408	ShinMaywa Industries, Ltd.	Equity	0.07%	$3.3M	203,900	JP
409	REXEL SA	Equity	0.07%	$3.3M	79,154	FR
410	Flughafen Zuerich AG	Equity	0.07%	$3.3M	11,676	CH
411	TUI AG	Equity	0.07%	$3.3M	443,273	DE
412	ALTEN SA	Equity	0.07%	$3.3M	49,805	FR
413	BEGA CHEESE LIMITED	Equity	0.07%	$3.3M	829,073	AU
414	KUMIAI CHEMICAL INDUSTRY Co., Ltd.	Equity	0.07%	$3.3M	676,300	JP
415	Makino Milling Machine Co., Ltd.	Equity	0.07%	$3.3M	43,000	JP
416	Peab AB	Equity	0.07%	$3.3M	336,661	SE
417	IGO LIMITED	Equity	0.07%	$3.2M	608,015	AU
418	FRASERS GROUP PLC	Equity	0.07%	$3.2M	363,547	GB
419	MERSEN SA	Equity	0.07%	$3.2M	85,911	FR
420	TSUBAKIMOTO CHAIN CO.	Equity	0.07%	$3.2M	213,100	JP
421	NOPMFNEO PERFORMANCE MATERIALS	Equity	0.07%	$3.2M	169,853	CA
422	Ratos AB	Equity	0.07%	$3.2M	893,727	SE
423	ETABLISSEMENTS MAUREL ET PROM SA	Equity	0.07%	$3.1M	267,236	FR
424	ALM. BRAND A/S	Equity	0.07%	$3.1M	1,336,636	DK
425	AGF MANAGEMENT LIMITED	Equity	0.07%	$3.1M	260,110	CA
426	Toyo Tire Corporation	Equity	0.07%	$3.1M	126,900	JP
427	The Shikoku Bank, Ltd.	Equity	0.07%	$3.1M	188,410	JP
428	OPMOBILITY SE	Equity	0.07%	$3.1M	182,232	FR
429	MATAS A/S	Equity	0.07%	$3.1M	193,335	DK
430	KWS SAAT SE & Co. KGaA	Equity	0.07%	$3.1M	34,022	DE
431	TOKAI RIKA CO.,LTD.	Equity	0.07%	$3.1M	165,882	JP
432	MFE-MEDIAFOREUROPE N.V.	Equity	0.07%	$3.1M	898,222	NL
433	DAH SING BANKING GROUP LIMITED	Equity	0.07%	$3.1M	1,908,400	HK
434	DPMLFDPM METALS INC	Equity	0.07%	$3.0M	90,803	CA
435	Kloeckner & Co SE	Equity	0.07%	$3.0M	217,369	DE
436	PRESS KOGYO CO.,LTD.	Equity	0.06%	$3.0M	597,600	JP
437	Havas N.V.	Equity	0.06%	$3.0M	157,997	NL
438	AEGON LTD.	Equity	0.06%	$3.0M	363,943	BM
439	Tecan Group AG	Equity	0.06%	$3.0M	19,902	CH
440	NORITZ CORPORATION	Equity	0.06%	$3.0M	199,300	JP
441	The Ogaki Kyoritsu Bank, Ltd.	Equity	0.06%	$3.0M	66,300	JP
442	NIPPON CHEMI-CON CORPORATION	Equity	0.06%	$3.0M	174,701	JP
443	KANTO DENKA KOGYO CO.,LTD.	Equity	0.06%	$3.0M	276,810	JP
444	Dometic Group AB (publ)	Equity	0.06%	$2.9M	869,810	SE
445	The Hyakugo Bank, Ltd.	Equity	0.06%	$2.9M	257,700	JP
446	Inwido AB (publ)	Equity	0.06%	$2.9M	191,988	SE
447	SGYEFSURGE ENERGY INC	Equity	0.06%	$2.9M	393,934	CA
448	The Nanto Bank, Ltd.	Equity	0.06%	$2.9M	305,000	JP
449	Hexatronic Group AB	Equity	0.06%	$2.9M	699,211	SE
450	NIPPON KAYAKU CO.,LTD.	Equity	0.06%	$2.9M	258,800	JP
451	SAIPEM S.P.A.	Equity	0.06%	$2.8M	526,642	IT
452	OKASAN SECURITIES GROUP INC.	Equity	0.06%	$2.8M	488,810	JP
453	The Hyakujushi Bank, Ltd.	Equity	0.06%	$2.8M	184,000	JP
454	OLAM GROUP LIMITED	Equity	0.06%	$2.8M	3,472,700	SG
455	Raiffeisen Bank International AG	Equity	0.06%	$2.8M	51,063	AT
456	DEUTZ Aktiengesellschaft	Equity	0.06%	$2.8M	238,014	DE
457	RYOBI LIMITED	Equity	0.06%	$2.8M	170,100	JP
458	MFE-MEDIAFOREUROPE N.V.	Equity	0.06%	$2.8M	840,219	NL
459	BALFOUR BEATTY PLC	Equity	0.06%	$2.8M	249,543	GB
460	HEIWADO CO.,LTD.	Equity	0.06%	$2.8M	162,500	JP
461	Japan Pulp & Paper Co., Ltd.	Equity	0.06%	$2.8M	389,900	JP
462	Sixt SE	Equity	0.06%	$2.7M	40,124	DE
463	OBEObsidian Energy Ltd.	Equity	0.06%	$2.7M	192,391	CA
464	PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD	Equity	0.06%	$2.7M	51,274	IL
465	YOKOREI CO.,LTD.	Equity	0.06%	$2.7M	258,577	JP
466	Gestamp Automocion, S.A.	Equity	0.06%	$2.7M	714,379	ES
467	CMK CORPORATION	Equity	0.06%	$2.7M	669,900	JP
468	GB GROUP PLC	Equity	0.06%	$2.7M	919,247	GB
469	Maxell, Ltd.	Equity	0.06%	$2.7M	208,200	JP
470	PANORO ENERGY ASA	Equity	0.06%	$2.6M	701,517	NO
471	artience Co., Ltd.	Equity	0.06%	$2.6M	104,300	JP
472	Nippon Yakin Kogyo Co.,Ltd.	Equity	0.06%	$2.6M	90,000	JP
473	GLORY LTD.	Equity	0.06%	$2.6M	101,000	JP
474	AUSTAL LIMITED	Equity	0.06%	$2.6M	866,445	AU
475	KOHNAN SHOJI CO., LTD.	Equity	0.06%	$2.6M	98,900	JP
476	San ju San Financial Group,Inc.	Equity	0.06%	$2.6M	249,500	JP
477	GULF KEYSTONE PETROLEUM LIMITED	Equity	0.06%	$2.6M	945,963	BM
478	Loomis AB	Equity	0.05%	$2.6M	55,150	SE
479	ITHACA ENERGY PLC	Equity	0.05%	$2.5M	685,648	GB
480	ELIS SA	Equity	0.05%	$2.5M	81,687	FR
481	TAMURA CORPORATION	Equity	0.05%	$2.5M	470,300	JP
482	Zuger Kantonalbank	Equity	0.05%	$2.5M	168	CH
483	FUKUYAMA TRANSPORTING CO., LTD.	Equity	0.05%	$2.5M	74,731	JP
484	Atalaya Mining Copper, S.A.	Equity	0.05%	$2.5M	245,121	ES
485	NINE ENTERTAINMENT CO. HOLDINGS LIMITED	Equity	0.05%	$2.5M	3,616,384	AU
486	Nippon Denko Co.,Ltd.	Equity	0.05%	$2.5M	902,900	JP
487	D'Amico International Shipping SA	Equity	0.05%	$2.5M	261,712	LU
488	AISAN INDUSTRY CO., LTD.	Equity	0.05%	$2.5M	220,900	JP
489	TEIJIN LIMITED	Equity	0.05%	$2.4M	243,500	JP
490	Chow Sang Sang Holdings International Ltd	Equity	0.05%	$2.4M	1,646,000	BM
491	Banque Cantonale de Geneve	Equity	0.05%	$2.4M	53,317	CH
492	TELEVISION FRANCAISE 1 S.A.	Equity	0.05%	$2.4M	307,394	FR
493	STELLA-JONES INC.	Equity	0.05%	$2.4M	39,441	CA
494	Nippon Shinyaku Co., Ltd.	Equity	0.05%	$2.4M	79,100	JP
495	KAWADA TECHNOLOGIES,INC.	Equity	0.05%	$2.4M	253,100	JP
496	CELLCOM ISRAEL LTD.	Equity	0.05%	$2.4M	194,664	IL
497	UNIPRES CORPORATION	Equity	0.05%	$2.4M	285,700	JP
498	CMB.TECH NV	Equity	0.05%	$2.4M	173,775	BE
499	Atresmedia Corporacion de Medios de Comunicacion, S.A.	Equity	0.05%	$2.4M	391,336	ES
500	KYOKUTO KAIHATSU KOGYO CO., LTD.	Equity	0.05%	$2.4M	137,900	JP
501	M P Evans Group PLC	Equity	0.05%	$2.4M	97,138	GB
502	YOKOWO CO., LTD.	Equity	0.05%	$2.4M	83,799	JP
503	DKSH Holding AG	Equity	0.05%	$2.4M	31,003	CH
504	TRIGANO SA	Equity	0.05%	$2.4M	12,848	FR
505	KOA Corp	Equity	0.05%	$2.4M	196,016	JP
506	Sumitomo Rubber Industries, Ltd.	Equity	0.05%	$2.3M	181,800	JP
507	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.05%	$2.3M	304,516	AU
508	LIXIL Corporation	Equity	0.05%	$2.3M	226,200	JP
509	TATE & LYLE PUBLIC LIMITED COMPANY	Equity	0.05%	$2.3M	468,112	GB
510	FUTABA INDUSTRIAL CO., LTD.	Equity	0.05%	$2.3M	374,100	JP
511	Yokogawa Bridge Holdings Corp.	Equity	0.05%	$2.3M	124,200	JP
512	CLARIANE SE	Equity	0.05%	$2.3M	490,235	FR
513	QINETIQ GROUP PLC	Equity	0.05%	$2.3M	375,820	GB
514	CLOSE BROTHERS GROUP PLC	Equity	0.05%	$2.3M	378,712	GB
515	Nakayama Steel Works, Ltd.	Equity	0.05%	$2.3M	598,600	JP
516	ELIOR GROUP SA	Equity	0.05%	$2.3M	727,632	FR
517	ITOHAM YONEKYU HOLDINGS INC.	Equity	0.05%	$2.3M	67,620	JP
518	Corbion N.V.	Equity	0.05%	$2.2M	100,142	NL
519	The Kiyo Bank, Ltd.	Equity	0.05%	$2.2M	83,767	JP
520	Bell Food Group AG	Equity	0.05%	$2.2M	9,307	CH
521	Heidelberger Druckmaschinen Aktiengesellschaft	Equity	0.05%	$2.2M	1,280,542	DE
522	BW OFFSHORE LIMITED	Equity	0.05%	$2.2M	385,058	BM
523	AIDA ENGINEERING, LTD.	Equity	0.05%	$2.2M	286,000	JP
524	AUMOVIO SE	Equity	0.05%	$2.2M	50,197	DE
525	SAKATA INX CORPORATION	Equity	0.05%	$2.2M	145,000	JP
526	WFGWest Fraser Timber Co. Ltd	Equity	0.05%	$2.2M	34,111	CA
527	SAKAI CHEMICAL INDUSTRY CO.,LTD.	Equity	0.05%	$2.2M	91,200	JP
528	NORMA Group SE	Equity	0.05%	$2.2M	125,024	DE
529	SCANDINAVIAN TOBACCO GROUP A/S	Equity	0.05%	$2.2M	203,426	DK
530	MYSTATE LIMITED	Equity	0.05%	$2.2M	649,154	AU
531	Autoneum Holding AG	Equity	0.05%	$2.2M	14,754	CH
532	KITZ CORPORATION	Equity	0.05%	$2.1M	160,500	JP
533	KYORIN Pharmaceutical Co., Ltd.	Equity	0.05%	$2.1M	215,700	JP
534	TRUSCO NAKAYAMA CORPORATION	Equity	0.05%	$2.1M	153,932	JP
535	TAKARA STANDARD CO.,LTD.	Equity	0.05%	$2.1M	112,003	JP
536	Van Lanschot Kempen N.V.	Equity	0.05%	$2.1M	27,653	NL
537	SUMIDA CORPORATION	Equity	0.05%	$2.1M	244,400	JP
538	Evotec SE	Equity	0.05%	$2.1M	340,378	DE
539	G-TEKT CORPORATION	Equity	0.05%	$2.1M	181,700	JP
540	Topre Corporation	Equity	0.04%	$2.1M	137,500	JP
541	MLP SE	Equity	0.04%	$2.1M	222,530	DE
542	Scope Metals Group Ltd	Equity	0.04%	$2.1M	27,396	IL
543	Nippon Soda Co., Ltd.	Equity	0.04%	$2.1M	89,500	JP
544	K'S HOLDINGS CORPORATION	Equity	0.04%	$2.1M	179,700	JP
545	PLAYTECH PLC	Equity	0.04%	$2.1M	415,201	IM
546	Yurtec Corp	Equity	0.04%	$2.1M	129,300	JP
547	WEBUILD S.P.A.	Equity	0.04%	$2.0M	691,462	IT
548	Ariston Holding N.V.	Equity	0.04%	$2.0M	443,924	NL
549	Daicel Corporation	Equity	0.04%	$2.0M	259,900	JP
550	Nissha Co., Ltd.	Equity	0.04%	$2.0M	253,800	JP
551	The Ehime Bank, Ltd.	Equity	0.04%	$2.0M	179,471	JP
552	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.04%	$2.0M	103,171	IE
553	Jungheinrich Aktiengesellschaft	Equity	0.04%	$2.0M	66,852	DE
554	Wuestenrot & Wuerttembergische AG	Equity	0.04%	$2.0M	115,326	DE
555	Asahi Diamond Industrial Co., Ltd.	Equity	0.04%	$2.0M	243,200	JP
556	KPP GROUP HOLDINGS CO., LTD.	Equity	0.04%	$2.0M	324,200	JP
557	IwaiCosmo Holdings, Inc.	Equity	0.04%	$2.0M	84,300	JP
558	Carl Zeiss Meditec AG	Equity	0.04%	$2.0M	63,701	DE
559	STANMORE RESOURCES LIMITED	Equity	0.04%	$2.0M	1,180,281	AU
560	KOMERI CO.,LTD.	Equity	0.04%	$2.0M	92,873	JP
561	Wakita & Co.,LTD.	Equity	0.04%	$2.0M	169,800	JP
562	MIRARTH Holdings,Inc.	Equity	0.04%	$1.9M	768,500	JP
563	HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD	Equity	0.04%	$1.9M	183,164	IL
564	TOKYO STEEL MANUFACTURING CO., LTD.	Equity	0.04%	$1.9M	179,300	JP
565	FERRETTI S.P.A.	Equity	0.04%	$1.9M	416,356	IT
566	QUADIENT S.A.	Equity	0.04%	$1.9M	142,200	FR
567	NEXITY SA	Equity	0.04%	$1.9M	196,097	FR
568	ARCS COMPANY,LIMITED	Equity	0.04%	$1.9M	89,100	JP
569	C & C GROUP PUBLIC LIMITED COMPANY	Equity	0.04%	$1.9M	1,202,181	IE
570	IRISO ELECTRONICS CO., LTD.	Equity	0.04%	$1.9M	89,300	JP
571	INDUS Holding Aktiengesellschaft	Equity	0.04%	$1.9M	54,615	DE
572	MACMAHON HOLDINGS LIMITED	Equity	0.04%	$1.9M	3,622,145	AU
573	RYMAN HEALTHCARE LIMITED	Equity	0.04%	$1.9M	1,519,041	NZ
574	OOH!MEDIA LIMITED	Equity	0.04%	$1.9M	2,249,492	AU
575	Doman Building Materials Group Ltd.	Equity	0.04%	$1.9M	249,915	CA
576	INTEGRAL DIAGNOSTICS LIMITED	Equity	0.04%	$1.9M	1,179,188	AU
577	WORLEY LIMITED	Equity	0.04%	$1.9M	222,320	AU
578	SANYO CHEMICAL INDUSTRIES, LTD.	Equity	0.04%	$1.9M	59,192	JP
579	MITSUBA Corporation	Equity	0.04%	$1.9M	258,900	JP
580	Telekom Austria Aktiengesellschaft	Equity	0.04%	$1.9M	165,838	AT
581	Nippon Signal Co., Ltd.	Equity	0.04%	$1.9M	175,216	JP
582	HBMHudbay Minerals Inc.	Equity	0.04%	$1.9M	80,600	CA
583	Belluna Co., Ltd.	Equity	0.04%	$1.9M	345,685	JP
584	ISRAS INVESTMENT COMPANY LTD.	Equity	0.04%	$1.9M	6,426	IL
585	ODFJELL DRILLING LTD	Equity	0.04%	$1.9M	173,816	BM
586	ACOMO N.V.	Equity	0.04%	$1.9M	61,050	NL
587	Daio Paper Corporation	Equity	0.04%	$1.8M	304,101	JP
588	Joshin Corporation	Equity	0.04%	$1.8M	99,252	JP
589	ALCONIX CORPORATION	Equity	0.04%	$1.8M	116,000	JP
590	Carlit Co., Ltd.	Equity	0.04%	$1.8M	105,000	JP
591	Inabata & Co.,Ltd.	Equity	0.04%	$1.8M	74,000	JP
592	PAX GLOBAL TECHNOLOGY LIMITED	Equity	0.04%	$1.8M	3,665,000	BM
593	STOLT-NIELSEN LIMITED	Equity	0.04%	$1.8M	56,165	BM
594	TOBISHIMA HOLDINGS Inc.	Equity	0.04%	$1.8M	142,200	JP
595	MEOHMethanex Corp	Equity	0.04%	$1.8M	27,897	CA
596	CARASSO MOTORS LTD	Equity	0.04%	$1.8M	167,921	IL
597	Aktia Bank Abp	Equity	0.04%	$1.8M	142,070	FI
598	KYOEI STEEL LTD.	Equity	0.04%	$1.8M	149,500	JP
599	NIPPON THOMPSON CO., LTD.	Equity	0.04%	$1.8M	257,600	JP
600	Pizza Pizza Royalty Corp.	Equity	0.04%	$1.8M	157,936	CA
601	IZUMI CO., LTD.	Equity	0.04%	$1.8M	297,200	JP
602	HALFORDS GROUP PLC	Equity	0.04%	$1.8M	903,094	GB
603	ARCHION Corporation	Equity	0.04%	$1.8M	916,712	JP
604	SBO AG	Equity	0.04%	$1.8M	40,728	AT
605	Sligro Food Group N.V.	Equity	0.04%	$1.8M	115,287	NL
606	CAWACHI LIMITED	Equity	0.04%	$1.8M	92,200	JP
607	HUTCHISON PORT HOLDINGS TRUST	Other	0.04%	$1.8M	8,337,400	SG
608	EQXEquinox Gold Corp.	Equity	0.04%	$1.7M	125,300	CA
609	SCATEC ASA	Equity	0.04%	$1.7M	134,925	NO
610	S Foods Inc.	Equity	0.04%	$1.7M	96,199	JP
611	CTF Services Limited	Equity	0.04%	$1.7M	1,674,886	BM
612	LINK MOBILITY GROUP HOLDING ASA	Equity	0.04%	$1.7M	648,870	NO
613	TOTAL ENERGY SERVICES INC.	Equity	0.04%	$1.7M	99,305	CA
614	BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI	Equity	0.04%	$1.7M	157,762	IT
615	ISEKI&CO., LTD.	Equity	0.04%	$1.7M	157,800	JP
616	Mutares SE & Co. KGaA	Equity	0.04%	$1.7M	58,227	DE
617	Alpen Co.,Ltd.	Equity	0.04%	$1.7M	134,314	JP
618	ForFarmers N.V.	Equity	0.04%	$1.7M	236,089	NL
619	VITAL KSK HOLDINGS, INC.	Equity	0.04%	$1.7M	188,400	JP
620	Salzgitter Aktiengesellschaft	Equity	0.04%	$1.7M	29,801	DE
621	METROPOLE TELEVISION SA	Equity	0.04%	$1.7M	109,987	FR
622	MJDLFMAJOR DRILLING GROUP INTERNATIONAL INC.	Equity	0.04%	$1.7M	145,323	CA
623	CEDAR WOODS PROPERTIES LIMITED	Equity	0.04%	$1.7M	313,575	AU
624	EQUITAL LTD	Equity	0.04%	$1.7M	38,880	IL
625	Sdiptech AB (publ)	Equity	0.04%	$1.7M	67,586	SE
626	KUREHA CORPORATION	Equity	0.04%	$1.6M	65,900	JP
627	MAN GROUP PLC	Equity	0.04%	$1.6M	471,273	JE
628	Mattr Corp.	Equity	0.04%	$1.6M	232,186	CA
629	FNAC DARTY SA	Equity	0.04%	$1.6M	39,253	FR
630	TESS Holdings Co., Ltd.	Equity	0.03%	$1.6M	326,412	JP
631	CITIC Telecom International Holdings Limited	Equity	0.03%	$1.6M	4,512,000	HK
632	Spin Master Corp.	Equity	0.03%	$1.6M	104,866	CA
633	Knight Therapeutics Inc	Equity	0.03%	$1.6M	288,122	CA
634	CIR S.p.A. - Compagnie Industriali Riunite	Equity	0.03%	$1.6M	2,015,979	IT
635	ADENTRA Inc.	Equity	0.03%	$1.6M	62,671	CA
636	DAIKI ALUMINIUM INDUSTRY CO.,LTD.	Equity	0.03%	$1.6M	167,900	JP
637	AIR WATER INC.	Equity	0.03%	$1.6M	110,600	JP
638	WARABEYA NICHIYO HOLDINGS CO.,LTD.	Equity	0.03%	$1.6M	88,000	JP
639	NISHIO HOLDINGS CO., LTD.	Equity	0.03%	$1.5M	55,984	JP
640	SIIX Corp.	Equity	0.03%	$1.5M	188,115	JP
641	PDSPrecision Drilling Corporation	Equity	0.03%	$1.5M	16,494	CA
642	IAGIAMGOLD CORPORATION	Equity	0.03%	$1.5M	90,580	CA
643	JD SPORTS FASHION PLC	Equity	0.03%	$1.5M	1,657,948	GB
644	PORR AG	Equity	0.03%	$1.5M	33,062	AT
645	MANDOM CORPORATION	Equity	0.03%	$1.5M	76,700	JP
646	USHIO INC.	Equity	0.03%	$1.5M	74,500	JP
647	WEST AFRICAN RESOURCES LTD	Equity	0.03%	$1.5M	706,174	AU
648	YIT Oyj	Equity	0.03%	$1.5M	505,569	FI
649	Okura Industrial Co., Ltd.	Equity	0.03%	$1.5M	47,200	JP
650	TOENEC CORPORATION	Equity	0.03%	$1.5M	95,700	JP
651	CORPORATION WAJAX	Equity	0.03%	$1.5M	59,365	CA
652	FLEETPARTNERS GROUP LIMITED	Equity	0.03%	$1.5M	869,830	AU
653	DFDS A/S	Equity	0.03%	$1.5M	68,246	DK
654	Fuji Pharma Co.,Ltd.	Equity	0.03%	$1.5M	104,099	JP
655	HAKUHODO DY HOLDINGS INCORPORATED	Equity	0.03%	$1.5M	217,000	JP
656	COMPAGNIE DES ALPES S.A.	Equity	0.03%	$1.4M	55,676	FR
657	TESSENDERLO GROUP NV	Equity	0.03%	$1.4M	57,244	BE
658	Aktiebolaget Electrolux	Equity	0.03%	$1.4M	260,689	SE
659	Sanoma Oyj	Equity	0.03%	$1.4M	131,211	FI
660	Mitsubishi Paper Mills Limited	Equity	0.03%	$1.4M	239,200	JP
661	Vitrolife AB	Equity	0.03%	$1.4M	125,187	SE
662	TOKYO TEKKO CO.,LTD.	Equity	0.03%	$1.4M	123,300	JP
663	AKER SOLUTIONS ASA	Equity	0.03%	$1.4M	311,267	NO
664	AUCTION TECHNOLOGY GROUP PLC	Equity	0.03%	$1.4M	295,254	GB
665	GEO ENERGY RESOURCES LIMITED	Equity	0.03%	$1.4M	2,879,300	SG
666	Byggmax Group AB	Equity	0.03%	$1.4M	270,086	SE
667	METCASH LIMITED	Equity	0.03%	$1.4M	712,079	AU
668	POLARIS RENEWABLE ENERGY INC.	Equity	0.03%	$1.4M	147,794	CA
669	KRONES Aktiengesellschaft	Equity	0.03%	$1.4M	9,578	DE
670	TCITRANSCONTINENTAL INC.	Equity	0.03%	$1.4M	354,801	CA
671	TX Group AG	Equity	0.03%	$1.4M	8,658	CH
672	WEB TRAVEL GROUP LIMITED	Equity	0.03%	$1.4M	718,286	AU
673	TAKAMATSU CONSTRUCTION GROUP CO., LTD.	Equity	0.03%	$1.4M	63,300	JP
674	KAMEI CORPORATION	Equity	0.03%	$1.4M	66,900	JP
675	Howa Machinery, Ltd.	Equity	0.03%	$1.4M	140,300	JP
676	YAMAE GROUP HOLDINGS CO.,LTD.	Equity	0.03%	$1.3M	74,000	JP
677	Vetropack Holding Ltd.	Equity	0.03%	$1.3M	51,892	CH
678	ElringKlinger AG	Equity	0.03%	$1.3M	207,403	DE
679	PERSEUS MINING LIMITED	Equity	0.03%	$1.3M	342,851	AU
680	Winpak Ltd	Equity	0.03%	$1.3M	45,101	CA
681	SELECT HARVESTS LIMITED	Equity	0.03%	$1.3M	484,396	AU
682	Morinaga Milk Industry Co., Ltd.	Equity	0.03%	$1.3M	43,700	JP
683	Godo Steel, Ltd.	Equity	0.03%	$1.3M	72,600	JP
684	SALA CORPORATION	Equity	0.03%	$1.3M	198,500	JP
685	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Equity	0.03%	$1.3M	460,000	BM
686	Conduit Holdings Ltd	Equity	0.03%	$1.3M	218,027	BM
687	AUTOBACS SEVEN CO.,LTD.	Equity	0.03%	$1.3M	133,800	JP
688	CANAL+ SA	Equity	0.03%	$1.3M	417,046	FR
689	TOPY INDUSTRIES, LIMITED	Equity	0.03%	$1.3M	68,900	JP
690	Investis Holding SA	Equity	0.03%	$1.3M	6,361	CH
691	Central Asia Metals PLC	Equity	0.03%	$1.3M	641,678	GB
692	Sumitomo Seika Chemicals Company, Limited.	Equity	0.03%	$1.3M	167,800	JP
693	MABUCHI MOTOR CO., LTD.	Equity	0.03%	$1.3M	135,400	JP
694	DyDo GROUP HOLDINGS, INC.	Equity	0.03%	$1.3M	78,700	JP
695	Schaeffler AG	Equity	0.03%	$1.3M	133,346	DE
696	JACQUET METALS SA	Equity	0.03%	$1.2M	47,909	FR
697	Showa Sangyo Co., Ltd.	Equity	0.03%	$1.2M	63,700	JP
698	NIHON NOHYAKU CO.,LTD.	Equity	0.03%	$1.2M	197,300	JP
699	FSMFortuna Mining Corp.	Equity	0.03%	$1.2M	129,158	CA
700	Rieter Holding AG	Equity	0.03%	$1.2M	297,908	CH
701	GENUIT GROUP PLC	Equity	0.03%	$1.2M	355,022	GB
702	Betsson AB	Equity	0.03%	$1.2M	122,062	SE
703	Daido Metal Co., Ltd.	Equity	0.03%	$1.2M	221,500	JP
704	TRICAN WELL SERVICE LTD.	Equity	0.03%	$1.2M	232,019	CA
705	AUSTEVOLL SEAFOOD ASA	Equity	0.03%	$1.2M	122,336	NO
706	BHCBAUSCH HEALTH COMPANIES INC.	Equity	0.03%	$1.2M	214,485	CA
707	TKMS AG & Co KgaA	Equity	0.03%	$1.2M	12,021	DE
708	ENDEAVOUR GROUP LIMITED	Equity	0.03%	$1.2M	508,591	AU
709	Daito Pharmaceutical Co.,Ltd.	Equity	0.03%	$1.2M	151,152	JP
710	CARD FACTORY PLC	Equity	0.03%	$1.2M	1,333,933	GB
711	MARUDAI FOOD CO.,LTD.	Equity	0.03%	$1.2M	83,012	JP
712	Attendo AB (publ)	Equity	0.03%	$1.2M	104,005	SE
713	UBISOFT ENTERTAINMENT SA	Equity	0.03%	$1.2M	205,351	FR
714	BENETEAU SA	Equity	0.03%	$1.2M	148,385	FR
715	AOKI Holdings Inc.	Equity	0.03%	$1.2M	119,900	JP
716	Gerresheimer AG	Equity	0.03%	$1.2M	41,265	DE
717	Prima Meat Packers, Ltd.	Equity	0.03%	$1.2M	74,600	JP
718	BETTER COLLECTIVE A/S	Equity	0.03%	$1.2M	76,820	DK
719	MITSUBISHI MOTORS CORPORATION	Equity	0.03%	$1.2M	603,300	JP
720	NOS, SGPS, S.A.	Equity	0.03%	$1.2M	178,554	PT
721	VBG GROUP AB (publ)	Equity	0.03%	$1.2M	32,243	SE
722	Solar A/S	Equity	0.03%	$1.2M	36,006	DK
723	SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.	Equity	0.03%	$1.2M	42,976	PT
724	Fiskars Oyj Abp	Equity	0.02%	$1.2M	71,485	FI
725	Raisio Oyj	Equity	0.02%	$1.2M	384,739	FI
726	CAIRN HOMES PUBLIC LIMITED COMPANY	Equity	0.02%	$1.1M	449,560	IE
727	THE JAPAN WOOL TEXTILE CO., LTD.	Equity	0.02%	$1.1M	100,900	JP
728	CREST NICHOLSON HOLDINGS PLC	Equity	0.02%	$1.1M	1,278,330	GB
729	Arbonia AG	Equity	0.02%	$1.1M	216,874	CH
730	ASIA PILE HOLDINGS CORPORATION	Equity	0.02%	$1.1M	127,500	JP
731	AURELIA METALS LIMITED	Equity	0.02%	$1.1M	5,439,258	AU
732	EUTELSAT COMMUNICATIONS SA	Equity	0.02%	$1.1M	354,883	FR
733	HEALIUS LIMITED	Equity	0.02%	$1.1M	3,111,144	AU
734	Hodogaya Chemical Co., Ltd.	Equity	0.02%	$1.1M	70,400	JP
735	OKUMURA CORPORATION	Equity	0.02%	$1.1M	28,600	JP
736	ZACROS Corporation	Equity	0.02%	$1.1M	128,200	JP
737	SJF Bank A/S	Equity	0.02%	$1.1M	22,863	DK
738	ACEA S.P.A.	Equity	0.02%	$1.1M	42,618	IT
739	AYALON INSURANCE COMPANY LTD	Equity	0.02%	$1.1M	21,509	IL
740	YAMABIKO CORPORATION	Equity	0.02%	$1.1M	44,906	JP
741	AMPLITUDE ENERGY LIMITED	Equity	0.02%	$1.1M	879,366	AU
742	DELTA GALIL INDUSTRIES LTD.	Equity	0.02%	$1.1M	19,100	IL
743	VT HOLDINGS CO.,LTD.	Equity	0.02%	$1.1M	360,300	JP
744	XEBIO HOLDINGS CO., LTD.	Equity	0.02%	$1.1M	174,000	JP
745	ISSTA LTD	Equity	0.02%	$1.1M	30,834	IL
746	Zehnder Group AG	Equity	0.02%	$1.1M	13,068	CH
747	YOUNG & CO'S BREWERY PLC	Equity	0.02%	$1.1M	105,073	GB
748	VP Bank AG	Equity	0.02%	$1.1M	9,970	LI
749	Fuji Seal International, Inc.	Equity	0.02%	$1.1M	68,700	JP
750	RYODEN CORPORATION	Equity	0.02%	$1.1M	47,800	JP
751	DaikyoNishikawa Corporation	Equity	0.02%	$1.1M	198,200	JP
752	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	Equity	0.02%	$1.1M	285,669	DE
753	Knowit AB (publ)	Equity	0.02%	$1.1M	125,012	SE
754	United Super Markets Holdings Inc.	Equity	0.02%	$1.1M	204,845	JP
755	ATSATS CORPORATION	Equity	0.02%	$1.1M	33,000	CA
756	TRE HOLDINGS CORPORATION	Equity	0.02%	$1.1M	104,100	JP
757	RHI Magnesita N.V.	Equity	0.02%	$1.1M	29,515	NL
758	Husqvarna AB	Equity	0.02%	$1.1M	222,572	SE
759	Shindengen Electric Manufacturing Co.,Ltd.	Equity	0.02%	$1.1M	49,961	JP
760	Kanadevia Corporation	Equity	0.02%	$1.0M	136,800	JP
761	PSYTFPason Systems Inc.	Equity	0.02%	$1.0M	101,552	CA
762	DREAM Unlimited Corp	Equity	0.02%	$1.0M	76,383	CA
763	Terveystalo Oyj	Equity	0.02%	$1.0M	112,964	FI
764	CEWE Stiftung & Co. KGaA	Equity	0.02%	$1.0M	9,324	DE
765	NICHIHA CORPORATION	Equity	0.02%	$1.0M	52,000	JP
766	Norion Bank AB	Equity	0.02%	$1.0M	180,189	SE
767	V Technology Co., Ltd.	Equity	0.02%	$1.0M	33,200	JP
768	SABRE INSURANCE GROUP PLC	Equity	0.02%	$1.0M	495,858	GB
769	GAKKEN HOLDINGS CO.,LTD.	Equity	0.02%	$1.0M	164,400	JP
770	ASAHI CO.,LTD.	Equity	0.02%	$1.0M	122,500	JP
771	RIKEN TECHNOS CORPORATION	Equity	0.02%	$1.0M	94,500	JP
772	TOKYO ENERGY & SYSTEMS INC.	Equity	0.02%	$996K	82,500	JP
773	GUNZE LIMITED	Equity	0.02%	$995K	43,200	JP
774	Lindex Group Oyj	Equity	0.02%	$994K	391,426	FI
775	Mitsubishi Steel Mfg. Co., Ltd.	Equity	0.02%	$987K	86,200	JP
776	Jupiter Mines Ltd	Equity	0.02%	$985K	4,984,111	AU
777	ESPRINET S.P.A.	Equity	0.02%	$983K	145,881	IT
778	Seatrium Limited	Equity	0.02%	$982K	532,100	SG
779	Schweiter Technologies AG	Equity	0.02%	$982K	2,777	CH
780	EAGLE INDUSTRY CO.,LTD.	Equity	0.02%	$977K	54,400	JP
781	HARWORTH GROUP PLC	Equity	0.02%	$975K	538,483	GB
782	SHANGRI-LA ASIA LIMITED	Equity	0.02%	$973K	1,720,000	BM
783	J-OIL MILLS, INC.	Equity	0.02%	$971K	77,294	JP
784	Phoenix Mecano AG	Equity	0.02%	$962K	1,775	CH
785	ASR Nederland N.V.	Equity	0.02%	$960K	12,671	NL
786	PHC Holdings Corporation	Equity	0.02%	$951K	149,900	JP
787	ORSERO S.P.A.	Equity	0.02%	$950K	49,758	IT
788	SOPRA STERIA GROUP SA	Equity	0.02%	$947K	6,091	FR
789	UNISOL Holdings Corporation	Equity	0.02%	$945K	68,300	JP
790	Mayr-Melnhof Karton Aktiengesellschaft	Equity	0.02%	$944K	10,059	AT
791	KELSIAN GROUP LIMITED	Equity	0.02%	$944K	341,796	AU
792	KYOKUYO CO.,LTD.	Equity	0.02%	$940K	32,700	JP
793	NUFARM LIMITED	Equity	0.02%	$936K	533,515	AU
794	LENDLEASE GROUP	Other	0.02%	$932K	387,058	AU
795	MIRAINI HOLDINGS CO., LTD.	Equity	0.02%	$926K	76,909	JP
796	WILH. WILHELMSEN HOLDING ASA	Equity	0.02%	$922K	12,395	NO
797	DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.	Equity	0.02%	$921K	135,400	JP
798	Colruyt Group NV	Equity	0.02%	$919K	23,861	BE
799	KLN Logistics Group Limited	Equity	0.02%	$918K	1,073,000	BM
800	HOUSE FOODS GROUP INC.	Equity	0.02%	$909K	47,400	JP
801	TOYO KANETSU K.K.	Equity	0.02%	$905K	51,868	JP
802	REACH PLC	Equity	0.02%	$901K	1,139,209	GB
803	ADAIRS LIMITED	Equity	0.02%	$897K	959,327	AU
804	OTEXOpen Text Corp	Equity	0.02%	$887K	39,200	CA
805	CIE AUTOMOTIVE SOCIEDAD ANONIMA	Equity	0.02%	$884K	25,981	ES
806	CGECFCOGECO INC.	Equity	0.02%	$882K	19,013	CA
807	MONGOLIAN MINING CORPORATION	Equity	0.02%	$876K	726,000	KY
808	KONGSBERG AUTOMOTIVE ASA	Equity	0.02%	$875K	4,268,934	NO
809	Embracer Group AB	Equity	0.02%	$867K	127,175	SE
810	PALTAC CORPORATION	Equity	0.02%	$865K	29,299	JP
811	New Wave Group AB	Equity	0.02%	$862K	82,726	SE
812	medmix AG	Equity	0.02%	$858K	80,688	CH
813	Hokko Chemical Industry Co Ltd	Equity	0.02%	$858K	78,800	JP
814	SALVATORE FERRAGAMO S.P.A.	Equity	0.02%	$858K	98,793	IT
815	HelloFresh SE	Equity	0.02%	$855K	157,750	DE
816	Nippon Chemical Industrial Co.,Ltd.	Equity	0.02%	$852K	39,717	JP
817	CAIRO COMMUNICATION S.P.A.	Equity	0.02%	$848K	289,186	IT
818	MFE-MEDIAFOREUROPE N.V.	Equity	0.02%	$847K	195,647	NL
819	FIDEA Holdings Co. Ltd.	Equity	0.02%	$847K	69,500	JP
820	BARCO NV	Equity	0.02%	$837K	74,903	BE
821	TOLI Corporation	Equity	0.02%	$836K	203,800	JP
822	MEDITERRANEAN TOWERS LTD	Equity	0.02%	$835K	145,257	IL
823	Maruzen Showa Unyu Co.,Ltd.	Equity	0.02%	$833K	16,800	JP
824	WEE HUR HOLDINGS LTD.	Equity	0.02%	$832K	1,460,900	SG
825	Sun-Wa Technos Corp	Equity	0.02%	$824K	40,300	JP
826	ENDO Lighting Corporation	Equity	0.02%	$823K	46,200	JP
827	KLAVENESS COMBINATION CARRIERS ASA	Equity	0.02%	$821K	74,395	NO
828	SATO CORPORATION	Equity	0.02%	$819K	61,700	JP
829	WORLD CO., LTD.	Equity	0.02%	$817K	84,400	JP
830	JOST Werke SE	Equity	0.02%	$814K	13,392	DE
831	NIPPON SEIKI CO.,LTD.	Equity	0.02%	$813K	50,000	JP
832	GREAT EAGLE HOLDINGS LIMITED	Equity	0.02%	$813K	358,563	BM
833	Sea1 Offshore Inc	Equity	0.02%	$807K	252,754	KY
834	RETAIL PARTNERS CO., LTD.	Equity	0.02%	$807K	97,600	JP
835	ONTEX GROUP NV	Equity	0.02%	$804K	235,460	BE
836	RHUHFRichelieu Hardware Ltd	Equity	0.02%	$802K	27,484	CA
837	BHG Group AB	Equity	0.02%	$802K	322,219	SE
838	OKUMA Corporation	Equity	0.02%	$797K	27,900	JP
839	Starzen Company Limited	Equity	0.02%	$796K	109,800	JP
840	WPP PLC	Equity	0.02%	$796K	219,147	JE
841	TACHIBANA ELETECH CO., LTD.	Equity	0.02%	$796K	43,500	JP
842	OKUWA CO.,LTD.	Equity	0.02%	$793K	159,200	JP
843	Heiwa Corporation	Equity	0.02%	$792K	68,400	JP
844	EGOEldorado Gold Corporation	Equity	0.02%	$785K	25,448	CA
845	CHUBUSHIRYO CO., LTD.	Equity	0.02%	$780K	72,500	JP
846	KURABO INDUSTRIES LTD.	Equity	0.02%	$780K	12,886	JP
847	H. LUNDBECK A/S	Equity	0.02%	$776K	139,668	DK
848	SHIBUYA CORPORATION	Equity	0.02%	$768K	35,300	JP
849	THE RANK GROUP PLC	Equity	0.02%	$762K	588,421	GB
850	FUJI CO., LTD.	Equity	0.02%	$757K	58,200	JP
851	Cadeler A/S	Equity	0.02%	$756K	109,862	DK
852	Nippon Electric Glass Co., Ltd.	Equity	0.02%	$754K	14,500	JP
853	Restar Corporation	Equity	0.02%	$752K	41,100	JP
854	EVN AG	Equity	0.02%	$752K	22,156	AT
855	ADEKA CORPORATION	Equity	0.02%	$752K	30,000	JP
856	Sanoh Industrial Co.,Ltd.	Equity	0.02%	$751K	158,600	JP
857	Bando Chemical Industries,Ltd.	Equity	0.02%	$741K	57,200	JP
858	T.HASEGAWA CO.,LTD.	Equity	0.02%	$740K	40,000	JP
859	Enghouse Systems Limited	Equity	0.02%	$740K	59,389	CA
860	BONDUELLE SA	Equity	0.02%	$739K	72,853	FR
861	DELEK AUTOMOTIVE SYSTEMS LTD.	Equity	0.02%	$739K	97,140	IL
862	NAGANO KEIKI CO.,LTD.	Equity	0.02%	$737K	37,500	JP
863	REMY COINTREAU SA	Equity	0.02%	$735K	15,682	FR
864	NITTOKU CO., LTD.	Equity	0.02%	$735K	47,100	JP
865	Iveco Group N.V.	Equity	0.02%	$734K	44,804	NL
866	TAKASAGO INTERNATIONAL CORPORATION	Equity	0.02%	$731K	97,750	JP
867	LASSONDE INDUSTRIES INC.	Equity	0.02%	$731K	4,449	CA
868	JSP Corporation	Equity	0.02%	$724K	49,300	JP
869	Sanyo Trading Co., Ltd.	Equity	0.02%	$724K	72,461	JP
870	Calian Group Ltd.	Equity	0.02%	$723K	13,914	CA
871	OKABE CO., LTD.	Equity	0.02%	$719K	118,299	JP
872	SIPEF NV	Equity	0.02%	$718K	6,024	BE
873	AHRESTY CORPORATION	Equity	0.02%	$718K	135,501	JP
874	X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP	Equity	0.02%	$703K	95,239	BE
875	BPOST SA	Equity	0.02%	$703K	330,946	BE
876	ONOKEN CO.,LTD.	Equity	0.02%	$698K	78,451	JP
877	Alimak Group AB (publ)	Equity	0.01%	$696K	59,041	SE
878	Kendrion N.V.	Equity	0.01%	$694K	32,507	NL
879	CAECAE INC.	Equity	0.01%	$693K	26,545	CA
880	THE BANK OF SAGA LTD.	Equity	0.01%	$692K	21,300	JP
881	FUKUDA CORPORATION	Equity	0.01%	$690K	12,900	JP
882	Sankyo Tateyama,Inc.	Equity	0.01%	$686K	163,736	JP
883	Nihon Yamamura Glass Co., Ltd.	Equity	0.01%	$686K	34,300	JP
884	SEINO HOLDINGS CO., LTD.	Equity	0.01%	$686K	44,800	JP
885	Aozora Bank, Ltd.	Equity	0.01%	$685K	42,600	JP
886	E-L FINANCIAL CORPORATION LIMITED	Equity	0.01%	$683K	54,501	CA
887	Nippon Carbon Co., Ltd.	Equity	0.01%	$682K	22,300	JP
888	GFT Technologies SE	Equity	0.01%	$680K	31,169	DE
889	SUMMERSET GROUP HOLDINGS LIMITED	Equity	0.01%	$666K	138,659	NZ
890	PNFPPiA Financial Corporation Inc.	Equity	0.01%	$665K	5,181	CA
891	A.D.Works Group Co., Ltd.	Equity	0.01%	$663K	256,701	JP
892	Tokushu Tokai Paper Co., Ltd.	Equity	0.01%	$661K	65,200	JP
893	ENQUEST PLC	Equity	0.01%	$661K	2,316,244	GB
894	MITSUBISHI PENCIL CO., LTD.	Equity	0.01%	$654K	43,900	JP
895	Kyosan Electric Manufacturing Co.,Ltd.	Equity	0.01%	$644K	144,600	JP
896	Meiwa Corp	Equity	0.01%	$641K	121,000	JP
897	TT ELECTRONICS PLC	Equity	0.01%	$634K	393,101	GB
898	NORSKE SKOG ASA	Equity	0.01%	$625K	124,832	NO
899	HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED	Equity	0.01%	$625K	4,222,000	KY
900	SAFILO GROUP S.P.A.	Equity	0.01%	$621K	330,758	IT
901	TAMAR PETROLEUM LTD	Equity	0.01%	$618K	59,260	IL
902	YELLOW HAT LTD.	Equity	0.01%	$615K	63,500	JP
903	Fagerhult Group AB	Equity	0.01%	$613K	255,540	SE
904	Hagihara Industries Inc	Equity	0.01%	$611K	58,300	JP
905	FLIGHT CENTRE TRAVEL GROUP LIMITED	Equity	0.01%	$610K	83,307	AU
906	LAND DEVELOPMENT OF NIMRODI GROUP LTD	Equity	0.01%	$609K	47,623	IL
907	Akebono Brake Industry Co., Ltd.	Equity	0.01%	$609K	757,901	JP
908	HILTON FOOD GROUP PLC	Equity	0.01%	$608K	83,143	GB
909	THE TOWA BANK, LTD.	Equity	0.01%	$608K	91,000	JP
910	Canaccord Genuity Group Inc.	Equity	0.01%	$607K	69,774	CA
911	MEKO AB	Equity	0.01%	$605K	82,862	SE
912	ATSATS CORPORATION	Equity	0.01%	$603K	18,570	CA
913	FUJIKURA COMPOSITES Inc.	Equity	0.01%	$601K	37,500	JP
914	Keiwa Inc	Equity	0.01%	$599K	78,400	JP
915	Julius Baer Gruppe AG	Equity	0.01%	$597K	7,278	CH
916	SANKO GOSEI LTD.	Equity	0.01%	$594K	107,400	JP
917	TOAGOSEI CO., LTD.	Equity	0.01%	$591K	54,400	JP
918	ALSO Holding AG	Equity	0.01%	$590K	2,878	CH
919	ROGERS SUGAR INC.	Equity	0.01%	$590K	122,181	CA
920	MANITOU BF SA	Equity	0.01%	$585K	24,520	FR
921	UOB-KAY HIAN HOLDINGS LIMITED	Equity	0.01%	$585K	182,977	SG
922	TOKAI Corp.	Equity	0.01%	$583K	34,800	JP
923	FLEETWOOD LIMITED	Equity	0.01%	$582K	484,828	AU
924	H-ONE CO.,LTD.	Equity	0.01%	$582K	72,300	JP
925	WFGWest Fraser Timber Co. Ltd	Equity	0.01%	$581K	9,190	CA
926	FLETCHER BUILDING LIMITED	Equity	0.01%	$579K	352,462	NZ
927	SANYO DENKI CO., LTD.	Equity	0.01%	$578K	13,100	JP
928	Corporate Travel Management Ltd	Equity	0.01%	$577K	266,624	AU
929	AIRPORT FACILITIES Co.,LTD.	Equity	0.01%	$576K	93,100	JP
930	FUTURE PLC	Equity	0.01%	$576K	126,898	GB
931	ODFJELL SE	Equity	0.01%	$574K	46,188	NO
932	ALKANE RESOURCES LTD	Equity	0.01%	$573K	531,305	AU
933	TAIYO YUDEN CO., LTD.	Equity	0.01%	$571K	14,000	JP
934	RAMELIUS RESOURCES LIMITED	Equity	0.01%	$570K	236,150	AU
935	HARVEY NORMAN HOLDINGS LTD	Equity	0.01%	$569K	175,950	AU
936	Kyodo Printing Co., Ltd.	Equity	0.01%	$569K	57,700	JP
937	YOROZU CORPORATION	Equity	0.01%	$560K	103,326	JP
938	F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI	Equity	0.01%	$560K	51,323	IT
939	ARATA CORPORATION	Equity	0.01%	$558K	31,400	JP
940	BLUENORD ASA	Equity	0.01%	$557K	8,802	NO
941	PEXA Group Ltd	Equity	0.01%	$555K	61,533	AU
942	COSTAIN GROUP PLC	Equity	0.01%	$554K	218,509	GB
943	Mitsui High-tec, Inc.	Equity	0.01%	$554K	134,800	JP
944	MARR S.P.A.	Equity	0.01%	$553K	54,850	IT
945	SOLSTAD OFFSHORE ASA	Equity	0.01%	$552K	78,125	NO
946	Hokuetsu Corporation	Equity	0.01%	$551K	97,060	JP
947	Japan Transcity Corporation	Equity	0.01%	$550K	73,992	JP
948	ASKA Pharmaceutical Holdings Co., Ltd.	Equity	0.01%	$543K	29,200	JP
949	North Atlantic Energies SA	Equity	0.01%	$542K	7,380	FR
950	J Trust Co.,Ltd.	Equity	0.01%	$541K	126,900	JP
951	THE PACK CORPORATION	Equity	0.01%	$540K	64,900	JP
952	Meiji Shipping Group Co., Ltd.	Equity	0.01%	$539K	66,300	JP
953	ESVIFEnsign Energy Services Inc.	Equity	0.01%	$539K	191,404	CA
954	HOEGH AUTOLINERS ASA	Equity	0.01%	$537K	37,728	NO
955	BPER BANCA S.P.A.	Equity	0.01%	$534K	36,330	IT
956	COSMOS INITIA Co.,Ltd.	Equity	0.01%	$522K	71,000	JP
957	SHINAGAWA REFRA CO., LTD.	Equity	0.01%	$521K	42,730	JP
958	BW ENERGY LIMITED	Equity	0.01%	$519K	83,707	BM
959	FUJI CORPORATION LIMITED	Equity	0.01%	$517K	100,700	JP
960	ONWARD HOLDINGS CO., LTD.	Equity	0.01%	$516K	109,688	JP
961	The Fukui Bank, Ltd.	Equity	0.01%	$515K	21,500	JP
962	JOHNSON ELECTRIC HOLDINGS LIMITED	Equity	0.01%	$510K	190,996	BM
963	FUJICCO CO., LTD.	Equity	0.01%	$509K	52,200	JP
964	Toyo Seikan Group Holdings, Ltd.	Equity	0.01%	$508K	24,600	JP
965	COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.	Equity	0.01%	$508K	5,389,700	SG
966	NOANORTH AMERICAN CONSTRUCTION GROUP LTD	Equity	0.01%	$506K	34,481	CA
967	VICTREX PLC	Equity	0.01%	$503K	61,419	GB
968	Sansei Technologies, Inc.	Equity	0.01%	$502K	36,999	JP
969	BTGB2Gold Corp.	Equity	0.01%	$498K	110,492	CA
970	SOCIETE BIC S.A.	Equity	0.01%	$497K	7,242	FR
971	WHTCFWELL Health Technologies Corp.	Equity	0.01%	$494K	155,598	CA
972	NISSHIN SEIFUN GROUP INC.	Equity	0.01%	$494K	38,800	JP
973	ProCredit Holding AG	Equity	0.01%	$493K	51,337	DE
974	Menicon Co., Ltd.	Equity	0.01%	$492K	47,600	JP
975	TOKYU CONSTRUCTION CO., LTD.	Equity	0.01%	$488K	52,000	JP
976	ARCHER LIMITED	Equity	0.01%	$485K	157,000	BM
977	Shinsho Corporation	Equity	0.01%	$484K	32,800	JP
978	YAMAZEN CORPORATION	Equity	0.01%	$483K	49,100	JP
979	EVT LIMITED	Equity	0.01%	$479K	55,629	AU
980	Yamatane Corporation	Equity	0.01%	$476K	36,900	JP
981	Mitsui DM Sugar Co.,Ltd.	Equity	0.01%	$473K	22,380	JP
982	Olvi Oyj	Equity	0.01%	$473K	13,012	FI
983	SKY NETWORK TELEVISION LIMITED	Equity	0.01%	$471K	247,664	NZ
984	KENKO Mayonnaise Co.,Ltd.	Equity	0.01%	$469K	34,700	JP
985	WORLD HOLDINGS CO., LTD.	Equity	0.01%	$467K	28,600	JP
986	CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD	Equity	0.01%	$463K	278,400	SG
987	KOATSU GAS KOGYO CO., LTD.	Equity	0.01%	$462K	65,800	JP
988	Torishima Pump Mfg. Co., Ltd.	Equity	0.01%	$460K	22,400	JP
989	MONASH IVF GROUP LIMITED	Equity	0.01%	$459K	874,466	AU
990	Humana AB	Equity	0.01%	$457K	87,235	SE
991	TRRSFTrisura Group Ltd.	Equity	0.01%	$456K	14,093	CA
992	NETLINK NBN TRUST	Other	0.01%	$450K	568,000	SG
993	GLOBERIDE, Inc.	Equity	0.01%	$449K	33,900	JP
994	EMECO HOLDINGS LIMITED	Equity	0.01%	$448K	551,197	AU
995	BAPCOR LIMITED	Equity	0.01%	$446K	1,098,484	AU
996	Exco Technologies Ltd	Equity	0.01%	$443K	81,648	CA
997	OBRASCON HUARTE LAIN, S.A.	Equity	0.01%	$442K	853,129	ES
998	GoGold Resources Inc	Equity	0.01%	$441K	229,200	CA
999	Nitta Gelatin Inc.	Equity	0.01%	$437K	57,700	JP
1000	Osaki Electric Co., Ltd.	Equity	0.01%	$437K	33,600	JP

The 1,000 largest of 1,567 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
Decrease	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.70%	0.20%	−71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TELECOM ITALIA SPA	0.88%	0.50%	−49.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AETUFARC RESOURCES LTD.	0.08%	0.35%	+246.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUVISTA ENERGY LTD.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYENSQO NV	0.30%	0.55%	+136.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IAGIAMGOLD CORPORATION	0.23%	0.00%	−98.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQXEquinox Gold Corp.	0.25%	0.04%	−84.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OVVOVINTIV INC.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OGCOceanaGold Corporation	0.42%	0.22%	−44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTEBAYTEX ENERGY CORP.	0.23%	0.43%	+32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIR CANADA	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUMA SE	0.08%	0.26%	+170.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JYSKE BANK A/S	0.52%	0.35%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DPMLFDPM Metals Inc.	0.19%	0.07%	−64.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fresenius Medical Care AG	0.10%	0.22%	+130.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGYFWHITECAP RESOURCES INC.	0.51%	0.38%	−40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VETVERMILION ENERGY INC.	0.13%	0.01%	−96.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOWA HOLDINGS CO.,LTD.	0.22%	0.09%	−55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEXI SPA	0.12%	0.00%	−96.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHITBREAD PLC	0.24%	0.36%	+85.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nippon Electric Glass Co., Ltd.	0.13%	0.02%	−89.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BALFOUR BEATTY PLC	0.17%	0.06%	−68.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Enagas S.A.	0.22%	0.33%	+24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TKMS AG & Co KgaA	0.13%	0.03%	−76.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INSIGNIA FINANCIAL LTD	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Raiffeisen Bank International AG	0.16%	0.06%	−64.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Schaeffler AG	0.12%	0.03%	−71.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Brenntag SE	0.27%	0.36%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hokuhoku Financial Group, Inc.	0.24%	0.15%	−41.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MINECAPSTONE COPPER CORP.	0.49%	0.40%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Iveco Group N.V.	0.10%	0.02%	−78.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PACIFIC INDUSTRIAL CO., LTD.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GS Yuasa Corporation	0.26%	0.34%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kloeckner & Co SE	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RAMELIUS RESOURCES LIMITED	0.09%	0.01%	−81.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATGFFAltaGas Ltd.	0.13%	0.21%	+31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Koninklijke BAM Groep N.V.	0.22%	0.15%	−36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BPER BANCA S.P.A.	0.09%	0.01%	−87.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bechtle AG	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHITEHAVEN COAL LIMITED	0.46%	0.38%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JUST GROUP PLC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GRAINGER PLC	0.20%	0.12%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IGO LIMITED	0.14%	0.07%	−45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TUI AG	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Signify N.V.	0.29%	0.36%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BAVARIAN NORDIC A/S	0.09%	0.16%	+86.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAREX RESOURCES INCORPORATED	0.13%	0.19%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Adecco Group AG	0.45%	0.38%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kloeckner & Co SE	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRLXFBORALEX INC.	0.08%	0.15%	+24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEOHMETHANEX CORPORATION	0.10%	0.04%	−71.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Clariant AG	0.15%	0.22%	+29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TELECOM ITALIA SPA	0.41%	0.35%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Buzzi SpA	0.30%	0.36%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VAULT MINERALS LIMITED	0.06%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PERSIMMON PUBLIC LIMITED COMPANY	0.53%	0.47%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HINO MOTORS, LTD.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMPIRE COMPANY LIMITED	0.16%	0.21%	+31.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLEANAWAY WASTE MANAGEMENT LIMITED	0.07%	0.12%	+96.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UACJ Corporation	0.15%	0.10%	−40.1%	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.