DFIS ETF Holdings

Dimensional International Small Cap ETF (DFIS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Dimensional International Small Cap ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 3,530.
SEC series ID: Reported value S000075154.

Snapshot field	Reported value
Fund	Dimensional International Small Cap ETF
Report date	2026-04-30
Reported holdings	3,530
SEC series ID	S000075154

Positions 1–600 of 3,530

Ticker	Issuer	Weight	Value (USD)	Balance
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	3.784847108056%	212,694,626.29	212,694,626.29 NS
BE Semiconductor Industries N.V.	BE Semiconductor Industries N.V.	0.436377299531%	24,522,815.32	84,568 NS
VAT Group AG	VAT Group AG	0.42035932562%	23,622,663.51	31,688 NS
SHIBAURA MECHATRONICS CORPORATION	SHIBAURA MECHATRONICS CORPORATION	0.408454203587%	22,953,639	752,500 NS
FINNING INTERNATIONAL INC.	FINNING INTERNATIONAL INC.	0.401998030315%	22,590,825.57	309,091 NS
BAWAG Group AG	BAWAG Group AG	0.391206506409%	21,984,381.22	128,629 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.374297866963%	21,034,177.25	26,707,202 NS
Mercari, Inc.	Mercari, Inc.	0.369160930765%	20,745,500.14	861,400 NS
Hudbay Minerals Inc.	Hudbay Minerals Inc.	0.363465718717%	20,425,449.96	883,836 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.350847973467%	19,716,378.62	113,963 NS
Aritzia Inc.	Aritzia Inc.	0.344190578439%	19,342,257.26	183,628 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.337942693929%	18,991,148.9	69,402 NS
CARREFOUR SA	CARREFOUR SA	0.330457667522%	18,570,517.67	933,982 NS
REXEL SA	REXEL SA	0.31521858678%	17,714,136.82	422,286 NS
DPM Metals Inc.	DPM Metals Inc.	0.308838369853%	17,355,591.86	517,928 NS
GAZTRANSPORT ET TECHNIGAZ SA	GAZTRANSPORT ET TECHNIGAZ SA	0.305740885006%	17,181,524.49	70,758 NS
Games Workshop Group PLC	Games Workshop Group PLC	0.304961107438%	17,137,703.83	64,710 NS
CAPITAL POWER CORPORATION	CAPITAL POWER CORPORATION	0.299251574712%	16,816,848.88	352,199 NS
SSR MINING INC.	SSR MINING INC.	0.29598256167%	16,633,142.25	578,716 NS
IMCD N.V.	IMCD N.V.	0.295119506465%	16,584,641.69	141,169 NS
Zalando SE	Zalando SE	0.293783121127%	16,509,541.7	669,237 NS
Brenntag SE	Brenntag SE	0.28759103614%	16,161,569.07	221,930 NS
Namura Shipbuilding Co.,Ltd.	Namura Shipbuilding Co.,Ltd.	0.286334124279%	16,090,935.2	622,600 NS
PSP Swiss Property AG	PSP Swiss Property AG	0.278859332165%	15,670,879.1	78,510 NS
thyssenkrupp AG	thyssenkrupp AG	0.27031187429%	15,190,543.09	1,284,049 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.269333427801%	15,135,557.96	221,127 NS
Orion Oyj	Orion Oyj	0.267697023026%	15,043,597.97	186,672 NS
Accelleron Industries AG	Accelleron Industries AG	0.264081220612%	14,840,403.04	138,827 NS
SAIPEM S.P.A.	SAIPEM S.P.A.	0.262144772197%	14,731,581.69	2,726,526 NS
COLLIERS INTERNATIONAL GROUP INC.	COLLIERS INTERNATIONAL GROUP INC.	0.261638149872%	14,703,111.36	140,592 NS
HISCOX LTD	HISCOX LTD	0.257938211224%	14,495,188.28	689,102 NS
SPIE SA	SPIE SA	0.256189567504%	14,396,920.87	248,947 NS
CANADIAN TIRE CORPORATION, LIMITED	CANADIAN TIRE CORPORATION, LIMITED	0.24960249536%	14,026,751.4	101,063 NS
OceanaGold Corporation	OceanaGold Corporation	0.249543392954%	14,023,430.06	453,811 NS
MITSUBISHI MATERIALS CORPORATION	MITSUBISHI MATERIALS CORPORATION	0.24788534247%	13,930,253.66	428,700 NS
Akzo Nobel N.V.	Akzo Nobel N.V.	0.243120149218%	13,662,467.15	233,500 NS
Eldorado Gold Corporation	Eldorado Gold Corporation	0.240959792347%	13,541,062.96	435,544 NS
Belimo Holding AG	Belimo Holding AG	0.239914377106%	13,482,314.43	14,788 NS
RENK Group AG	RENK Group AG	0.237282569405%	13,334,416.42	210,623 NS
ACKERMANS & VAN HAAREN NV	ACKERMANS & VAN HAAREN NV	0.236887149124%	13,312,195.24	40,501 NS
NORTHLAND POWER INC	NORTHLAND POWER INC	0.234638483151%	13,185,828.4	768,289 NS
NKT A/S	NKT A/S	0.229937155424%	12,921,630.9	87,706 NS
PAN AFRICAN RESOURCES PLC	PAN AFRICAN RESOURCES PLC	0.229302755247%	12,885,979.92	6,793,016 NS
SCOR SE	SCOR SE	0.228764617713%	12,855,738.55	345,500 NS
GS Yuasa Corporation	GS Yuasa Corporation	0.226676724611%	12,738,406.56	316,000 NS
Swissquote Group Holding Ltd	Swissquote Group Holding Ltd	0.224887177885%	12,637,840.55	25,034 NS
NEXANS SA	NEXANS SA	0.224439605827%	12,612,688.63	68,008 NS
ITALGAS S.P.A.	ITALGAS S.P.A.	0.223899127927%	12,582,315.74	1,042,388 NS
Nordex SE	Nordex SE	0.222255300606%	12,489,938.63	219,444 NS
QUEBECOR INC.	QUEBECOR INC.	0.220025538527%	12,364,634.12	294,325 NS
ALSTOM SA	ALSTOM SA	0.209827603434%	11,791,547.3	588,528 NS
Kesko Oyj	Kesko Oyj	0.209045783386%	11,747,611.86	477,796 NS
LION FINANCE GROUP PLC	LION FINANCE GROUP PLC	0.208274565092%	11,704,272.2	78,020 NS
Flughafen Zuerich AG	Flughafen Zuerich AG	0.206345271945%	11,595,852.95	40,923 NS
BABCOCK INTERNATIONAL GROUP PLC	BABCOCK INTERNATIONAL GROUP PLC	0.205902049101%	11,570,945.44	771,662 NS
Technip Energies N.V.	Technip Energies N.V.	0.205494679292%	11,548,052.74	244,280 NS
LOTTOMATICA GROUP S.P.A.	LOTTOMATICA GROUP S.P.A.	0.205446889363%	11,545,367.12	392,432 NS
SBM Offshore N.V.	SBM Offshore N.V.	0.2045735431%	11,496,288.24	268,945 NS
The Swatch Group Ltd	The Swatch Group Ltd	0.204331196971%	11,482,669.27	49,682 NS
Qiagen N.V.	Qiagen N.V.	0.20408875404%	11,469,044.86	331,667 NS
IG GROUP HOLDINGS PLC	IG GROUP HOLDINGS PLC	0.202929229983%	11,403,883.83	558,373 NS
MDA SPACE LTD.	MDA SPACE LTD.	0.197663061212%	11,107,944.32	363,963 NS
TOKYO SEIMITSU CO.,LTD.	TOKYO SEIMITSU CO.,LTD.	0.197049699765%	11,073,475.64	101,300 NS
WHITECAP RESOURCES INC.	WHITECAP RESOURCES INC.	0.19655180167%	11,045,495.58	937,868 NS
TAMARACK VALLEY ENERGY LTD.	TAMARACK VALLEY ENERGY LTD.	0.195770854098%	11,001,609.17	1,175,376 NS
Hensoldt AG	Hensoldt AG	0.195363332856%	10,978,707.96	121,358 NS
ATHABASCA OIL CORPORATION	ATHABASCA OIL CORPORATION	0.194724013143%	10,942,780.52	1,245,336 NS
voestalpine AG	voestalpine AG	0.189329931637%	10,639,652.78	206,608 NS
TAIYO YUDEN CO., LTD.	TAIYO YUDEN CO., LTD.	0.189301180664%	10,638,037.08	260,800 NS
VALLOUREC SA	VALLOUREC SA	0.188408583509%	10,587,876.37	351,889 NS
Metso Oyj	Metso Oyj	0.188029550767%	10,566,576.11	613,610 NS
Evonik Industries AG	Evonik Industries AG	0.186750536584%	10,494,700.17	506,025 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.186276735958%	10,468,074.3	547,793 NS
ASMPT Limited	ASMPT Limited	0.185133676491%	10,403,838.52	499,700 NS
Symrise AG	Symrise AG	0.183720191852%	10,324,405.83	116,977 NS
BEAZLEY PLC	BEAZLEY PLC	0.183521927584%	10,313,264.1	594,807 NS
Stora Enso Oyj	Stora Enso Oyj	0.182280601963%	10,243,506.12	923,085 NS
TEMENOS LTD	TEMENOS LTD	0.180973466564%	10,170,049.87	107,625 NS
UMICORE SA	UMICORE SA	0.180704917314%	10,154,958.38	503,894 NS
IMI PLC	IMI PLC	0.179857595691%	10,107,341.99	266,411 NS
Plus500 Ltd	Plus500 Ltd	0.179608832065%	10,093,362.38	165,138 NS
RENAULT SA	RENAULT SA	0.178453687651%	10,028,447.47	287,170 NS
A2A S.P.A.	A2A S.P.A.	0.17643397192%	9,914,946.8	3,485,482 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKAB	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.176110409854%	9,896,763.79	39,625 NS
LEG Immobilien SE	LEG Immobilien SE	0.176105084953%	9,896,464.55	141,434 NS
JYSKE BANK A/S	JYSKE BANK A/S	0.175620229519%	9,869,217.44	70,957 NS
Elisa Oyj	Elisa Oyj	0.173202277666%	9,733,337.35	200,713 NS
Konecranes Oyj	Konecranes Oyj	0.172305992017%	9,682,969.36	295,438 NS
CAPSTONE COPPER CORP.	CAPSTONE COPPER CORP.	0.171022595877%	9,610,847.17	1,155,594 NS
AZIMUT HOLDING S.P.A.	AZIMUT HOLDING S.P.A.	0.170610829342%	9,587,707.39	226,408 NS
SERCO GROUP PLC	SERCO GROUP PLC	0.170498931878%	9,581,419.16	2,505,742 NS
SWCC Corporation	SWCC Corporation	0.169979268139%	9,552,215.95	94,500 NS
WHITEHAVEN COAL LIMITED	WHITEHAVEN COAL LIMITED	0.169627787181%	9,532,464	1,576,563 NS
Acciona, S.A.	Acciona, S.A.	0.169542351397%	9,527,662.82	32,830 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.167959210748%	9,438,696.08	164,242 NS
KEYERA CORP.	KEYERA CORP.	0.167664735086%	9,422,147.62	244,369 NS
DYNO NOBEL LIMITED	DYNO NOBEL LIMITED	0.166799467816%	9,373,522.75	3,987,101 NS
MICRONICS JAPAN CO.,LTD.	MICRONICS JAPAN CO.,LTD.	0.166152894964%	9,337,187.71	112,900 NS
Valiant Holding AG	Valiant Holding AG	0.165751813997%	9,314,648.42	40,113 NS
ISS A/S	ISS A/S	0.165414047985%	9,295,667.2	253,486 NS
Galenica AG	Galenica AG	0.164896075636%	9,266,559.04	87,050 NS
Centerra Gold Inc.	Centerra Gold Inc.	0.164605023149%	9,250,202.95	532,591 NS
METHANEX CORPORATION	METHANEX CORPORATION	0.162161364293%	9,112,878.22	139,043 NS
ELIS SA	ELIS SA	0.16158529423%	9,080,505.18	294,781 NS
COEUR MINING, INC.	COEUR MINING, INC.	0.161140587481%	9,055,514.28	503,924 NS
AL Sydbank A/S	AL Sydbank A/S	0.160295059747%	9,007,998.7	105,773 NS
SUMCO CORPORATION	SUMCO CORPORATION	0.160141416518%	8,999,364.51	569,566 NS
Aurubis AG	Aurubis AG	0.159645258928%	8,971,482.26	41,724 NS
Allreal Holding AG	Allreal Holding AG	0.15857884375%	8,911,553.61	32,643 NS
South Bow Corporation	South Bow Corporation	0.157987625197%	8,878,329.28	259,297 NS
Definity Financial Corporation	Definity Financial Corporation	0.156773138148%	8,810,079.53	173,161 NS
JOHNSON MATTHEY PLC	JOHNSON MATTHEY PLC	0.156511655905%	8,795,385.18	311,487 NS
INCHCAPE PLC	INCHCAPE PLC	0.155156136943%	8,719,209.95	776,645 NS
K92 Mining Inc	K92 Mining Inc	0.154958575923%	8,708,107.74	474,864 NS
iA Financial Corporation Inc.	iA Financial Corporation Inc.	0.154622804168%	8,689,238.59	67,652 NS
AEGON LTD.	AEGON LTD.	0.154226426708%	8,666,963.62	1,053,094 NS
Randstad N.V.	Randstad N.V.	0.153660857147%	8,635,180.67	292,813 NS
GIBSON ENERGY INC.	GIBSON ENERGY INC.	0.153135236082%	8,605,642.68	393,719 NS
North Pacific Bank,Ltd.	North Pacific Bank,Ltd.	0.152828540767%	8,588,407.52	1,356,700 NS
Mobimo Holding AG	Mobimo Holding AG	0.152396759055%	8,564,142.96	17,956 NS
DCC PUBLIC LIMITED COMPANY	DCC PUBLIC LIMITED COMPANY	0.15092191012%	8,481,261.82	112,663 NS
Open Text Corporation	Open Text Corporation	0.15061811784%	8,464,189.8	373,530 NS
BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.149253254857%	8,387,489.47	533,125 NS
Andritz AG	Andritz AG	0.147035022883%	8,262,832.91	97,426 NS
OR Royalties Inc.	OR Royalties Inc.	0.146818052064%	8,250,639.94	223,534 NS
AIXTRON SE	AIXTRON SE	0.146300494867%	8,221,555.11	149,185 NS
KINGFISHER PLC	KINGFISHER PLC	0.146214122011%	8,216,701.27	2,111,325 NS
Denka Company Limited	Denka Company Limited	0.146051944956%	8,207,587.51	313,700 NS
SOLVAY SA	SOLVAY SA	0.145423250664%	8,172,257.18	249,702 NS
NSK Ltd.	NSK Ltd.	0.144046233157%	8,094,873.81	1,000,400 NS
AEM HOLDINGS LTD.	AEM HOLDINGS LTD.	0.142094877905%	7,985,214.75	1,383,615 NS
HOWDEN JOINERY GROUP PLC	HOWDEN JOINERY GROUP PLC	0.141254743936%	7,938,002.28	751,832 NS
B2GOLD CORP.	B2GOLD CORP.	0.140391320024%	7,889,481	1,753,218 NS
PERSIMMON PUBLIC LIMITED COMPANY	PERSIMMON PUBLIC LIMITED COMPANY	0.140144172517%	7,875,592.21	548,326 NS
ALPS ALPINE CO., LTD.	ALPS ALPINE CO., LTD.	0.13944378052%	7,836,232.73	518,900 NS
DRAX GROUP PLC	DRAX GROUP PLC	0.138964370989%	7,809,291.66	650,409 NS
Demant A/S	Demant A/S	0.138935495275%	7,807,668.95	246,216 NS
TUI AG	TUI AG	0.138631288021%	7,790,573.61	1,045,546 NS
freenet AG	freenet AG	0.138078059118%	7,759,484.16	243,729 NS
Suruga Bank Ltd.	Suruga Bank Ltd.	0.137979428528%	7,753,941.48	525,100 NS
Sulzer AG	Sulzer AG	0.137181411701%	7,709,095.84	40,626 NS
TOROMONT INDUSTRIES LTD.	TOROMONT INDUSTRIES LTD.	0.137014751971%	7,699,730.17	49,617 NS
ALGONQUIN POWER & UTILITIES CORP.	ALGONQUIN POWER & UTILITIES CORP.	0.13695053055%	7,696,121.16	1,225,497 NS
TGS ASA	TGS ASA	0.135963010342%	7,640,626.12	472,277 NS
EQB INC.	EQB INC.	0.135571332296%	7,618,615.24	84,115 NS
Mandatum Oyj	Mandatum Oyj	0.135381565019%	7,607,951.01	952,368 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.135079808636%	7,590,993.4	8,241,429 NS
AECON GROUP INC.	AECON GROUP INC.	0.134938418693%	7,583,047.8	206,591 NS
Avolta AG	Avolta AG	0.134887073551%	7,580,162.39	137,862 NS
IPSEN SA	IPSEN SA	0.134579497218%	7,562,877.72	38,606 NS
REGIS RESOURCES LIMITED	REGIS RESOURCES LIMITED	0.134410454059%	7,553,378.11	1,518,229 NS
FIRST MAJESTIC SILVER CORP.	FIRST MAJESTIC SILVER CORP.	0.134273429879%	7,545,677.85	382,835 NS
ILUKA RESOURCES LIMITED	ILUKA RESOURCES LIMITED	0.134183508929%	7,540,624.62	1,298,070 NS
Logitech international S.A.	Logitech international S.A.	0.133934217688%	7,526,615.36	75,812 NS
BRUNELLO CUCINELLI S.P.A.	BRUNELLO CUCINELLI S.P.A.	0.133360903497%	7,494,397.19	77,197 NS
COMPUTACENTER PLC	COMPUTACENTER PLC	0.132205392512%	7,429,461.68	145,722 NS
BELLWAY P L C	BELLWAY P L C	0.1322015581%	7,429,246.2	286,698 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.132039154339%	7,420,119.7	316,909 NS
CRANSWICK PLC	CRANSWICK PLC	0.131670182925%	7,399,384.85	101,027 NS
Porsche Automobil Holding SE	Porsche Automobil Holding SE	0.131448584938%	7,386,931.85	203,267 NS
WHITECAP RESOURCES INC.	WHITECAP RESOURCES INC.	0.131012897814%	7,362,447.82	622,354 NS
Nippon Electric Glass Co., Ltd.	Nippon Electric Glass Co., Ltd.	0.130504976116%	7,333,904.47	141,100 NS
HUT 8 CORP.	HUT 8 CORP.	0.13049298477%	7,333,230.6	96,770 NS
HOCHSCHILD MINING PLC	HOCHSCHILD MINING PLC	0.130458587523%	7,331,297.6	866,011 NS
BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0.129650910995%	7,285,909.12	657,089 NS
VENTURE CORPORATION LIMITED	VENTURE CORPORATION LIMITED	0.129384740014%	7,270,951.28	571,600 NS
Kyushu Financial Group, Inc.	Kyushu Financial Group, Inc.	0.128640988624%	7,229,155.16	886,420 NS
Buzzi SpA	Buzzi SpA	0.127440343575%	7,161,683.28	131,238 NS
TAG Immobilien AG	TAG Immobilien AG	0.126756372749%	7,123,246.61	409,469 NS
Nabtesco Corporation	Nabtesco Corporation	0.125387372309%	7,046,313.77	212,100 NS
Enagas S.A.	Enagas S.A.	0.12525909656%	7,039,105.14	351,947 NS
Koninklijke BAM Groep N.V.	Koninklijke BAM Groep N.V.	0.125149840727%	7,032,965.36	641,569 NS
Oki Electric Industry Company, Limited	Oki Electric Industry Company, Limited	0.124740718135%	7,009,974.16	328,400 NS
D'IETEREN GROUP SA	D'IETEREN GROUP SA	0.124428751304%	6,992,442.76	33,946 NS
ITV PLC	ITV PLC	0.124230103736%	6,981,279.49	6,422,079 NS
BANK OF QUEENSLAND LIMITED	BANK OF QUEENSLAND LIMITED	0.12360140553%	6,945,948.94	1,439,830 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.123445558066%	6,937,190.88	153,168 NS
TP ICAP GROUP PLC	TP ICAP GROUP PLC	0.12334529908%	6,931,556.69	1,613,242 NS
IGO LIMITED	IGO LIMITED	0.122959201289%	6,909,859.4	1,293,548 NS
ALK-ABELLO A/S	ALK-ABELLO A/S	0.122801400496%	6,900,991.57	184,396 NS
EMPIRE COMPANY LIMITED	EMPIRE COMPANY LIMITED	0.122742612523%	6,897,687.9	201,902 NS
Hirogin Holdings, Inc.	Hirogin Holdings, Inc.	0.12233739659%	6,874,916.24	582,500 NS
DOWA HOLDINGS CO.,LTD.	DOWA HOLDINGS CO.,LTD.	0.121378878617%	6,821,051.02	112,800 NS
REDEIA CORPORACION, S.A.	REDEIA CORPORACION, S.A.	0.121224089406%	6,812,352.43	389,758 NS
Nissui Corporation	Nissui Corporation	0.120971060379%	6,798,133.12	870,700 NS
KION GROUP AG	KION GROUP AG	0.120830694168%	6,790,245.05	130,667 NS
VALEO SE	VALEO SE	0.12020797731%	6,755,250.63	539,964 NS
Acerinox, S.A.	Acerinox, S.A.	0.120204813404%	6,755,072.83	413,393 NS
HANG LUNG PROPERTIES LIMITED	HANG LUNG PROPERTIES LIMITED	0.119508216137%	6,715,926.6	5,718,575 NS
RUBIS SCA	RUBIS SCA	0.119144579588%	6,695,491.55	162,522 NS
AYVENS SA	AYVENS SA	0.119108697014%	6,693,475.08	497,043 NS
TransAlta Corporation	TransAlta Corporation	0.119028494665%	6,688,968	535,975 NS
Davide Campari-Milano N.V.	Davide Campari-Milano N.V.	0.118734981164%	6,672,473.61	902,881 NS
FORTUNA MINING CORP.	FORTUNA MINING CORP.	0.118519294414%	6,660,352.8	690,192 NS
K+S Aktiengesellschaft	K+S Aktiengesellschaft	0.11819447942%	6,642,099.38	354,778 NS
DOWNER EDI LIMITED	DOWNER EDI LIMITED	0.118160870481%	6,640,210.68	1,246,424 NS
GILDAN ACTIVEWEAR INC.	GILDAN ACTIVEWEAR INC.	0.117833858369%	6,621,833.79	106,821 NS
GLANBIA PUBLIC LIMITED COMPANY	GLANBIA PUBLIC LIMITED COMPANY	0.117802761692%	6,620,086.27	285,313 NS
WESDOME GOLD MINES LTD.	WESDOME GOLD MINES LTD.	0.117664128155%	6,612,295.57	372,825 NS
EDENRED SE	EDENRED SE	0.117362713609%	6,595,357.17	264,211 NS
ATCO LTD.	ATCO LTD.	0.116712122881%	6,558,796.34	131,070 NS
Bilfinger SE	Bilfinger SE	0.115691651072%	6,501,449.54	56,497 NS
TECHNOGYM S.P.A.	TECHNOGYM S.P.A.	0.115065993098%	6,466,289.84	275,069 NS
UOL GROUP LIMITED	UOL GROUP LIMITED	0.114946018777%	6,459,547.72	773,900 NS
QINETIQ GROUP PLC	QINETIQ GROUP PLC	0.11490058594%	6,456,994.56	1,069,269 NS
BKW AG	BKW AG	0.114828160073%	6,452,924.49	32,308 NS
BAYTEX ENERGY CORP.	BAYTEX ENERGY CORP.	0.114392273114%	6,428,429.23	1,269,918 NS
flatexDEGIRO SE	flatexDEGIRO SE	0.113500548792%	6,378,317.57	178,392 NS
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	0.112140005305%	6,301,859.98	40,003 NS
FUCHS SE	FUCHS SE	0.112031329047%	6,295,752.77	133,574 NS
MAN GROUP PLC	MAN GROUP PLC	0.111477097054%	6,264,606.95	1,807,941 NS
Unicaja Banco, S.A.	Unicaja Banco, S.A.	0.111335884168%	6,256,671.3	1,931,096 NS
Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.11119989066%	6,249,028.96	109,141 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.11113418142%	6,245,336.34	588,160 NS
TOREX GOLD RESOURCES INC.	TOREX GOLD RESOURCES INC.	0.110601802088%	6,215,418.56	151,230 NS
COMFORTDELGRO CORPORATION LIMITED	COMFORTDELGRO CORPORATION LIMITED	0.110059802381%	6,184,960.15	5,322,200 NS
Takashimaya Company, Limited	Takashimaya Company, Limited	0.109712051559%	6,165,417.82	518,600 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.	PENTA-OCEAN CONSTRUCTION CO.,LTD.	0.109694813788%	6,164,449.12	552,000 NS
IAMGOLD CORPORATION	IAMGOLD CORPORATION	0.109278452648%	6,141,051.14	364,022 NS
Element Fleet Management Corp.	Element Fleet Management Corp.	0.108225549912%	6,081,881.84	255,259 NS
Wienerberger AG	Wienerberger AG	0.107649844285%	6,049,529.28	209,298 NS
Sumitomo Heavy Industries, Ltd.	Sumitomo Heavy Industries, Ltd.	0.107395752022%	6,035,250.22	179,494 NS
Siegfried Holding AG	Siegfried Holding AG	0.106914217977%	6,008,189.76	59,704 NS
Linamar Corporation	Linamar Corporation	0.106830904928%	6,003,507.87	89,904 NS
RUSSEL METALS INC.	RUSSEL METALS INC.	0.106594525734%	5,990,224.22	154,214 NS
Valmet Oyj	Valmet Oyj	0.106567360985%	5,988,697.66	229,759 NS
Premium Brands Holdings Corporation	Premium Brands Holdings Corporation	0.106401916814%	5,979,400.3	95,467 NS
FUJI CORPORATION	FUJI CORPORATION	0.106252440759%	5,971,000.29	154,200 NS
Koninklijke Heijmans N.V.	Koninklijke Heijmans N.V.	0.106240772566%	5,970,344.58	59,147 NS
ARC RESOURCES LTD.	ARC RESOURCES LTD.	0.10611864508%	5,963,481.46	251,921 NS
Seatrium Limited	Seatrium Limited	0.106019274941%	5,957,897.22	3,228,800 NS
Sunrise Communications AG	Sunrise Communications AG	0.105850481799%	5,948,411.66	99,699 NS
CAE INC.	CAE INC.	0.105730049797%	5,941,643.82	227,562 NS
AMBU A/S	AMBU A/S	0.105727546788%	5,941,503.16	600,285 NS
SES SA	SES SA	0.105194358684%	5,911,539.93	716,852 NS
HILL & SMITH PLC	HILL & SMITH PLC	0.105005405161%	5,900,921.43	168,973 NS
STELLA-JONES INC.	STELLA-JONES INC.	0.104908965461%	5,895,501.87	95,460 NS
Tieto Oyj	Tieto Oyj	0.104352661803%	5,864,239.63	263,113 NS
5N PLUS INC.	5N PLUS INC.	0.103957717709%	5,842,045.21	242,649 NS
BROOKFIELD INFRASTRUCTURE CORPORATION	BROOKFIELD INFRASTRUCTURE CORPORATION	0.103884559766%	5,837,934	157,782 NS
Meiko Electronics Co., Ltd.	Meiko Electronics Co., Ltd.	0.103867702624%	5,836,986.69	28,900 NS
ARKEMA SA	ARKEMA SA	0.103843521876%	5,835,627.82	80,238 NS
RATIONAL Aktiengesellschaft	RATIONAL Aktiengesellschaft	0.103391138474%	5,810,205.52	7,944 NS
Huhtamaki Oyj	Huhtamaki Oyj	0.103349672087%	5,807,875.26	181,625 NS
VENTIA SERVICES GROUP LIMITED	VENTIA SERVICES GROUP LIMITED	0.102920148529%	5,783,737.6	1,517,871 NS
CAPRICORN METALS LTD	CAPRICORN METALS LTD	0.102742621368%	5,773,761.22	708,812 NS
CODAN LIMITED	CODAN LIMITED	0.102163262302%	5,741,203.35	191,592 NS
SODEXO SA	SODEXO SA	0.102108781904%	5,738,141.75	112,919 NS
GN STORE NORD A/S	GN STORE NORD A/S	0.102050049095%	5,734,841.18	381,570 NS
ROTORK P.L.C.	ROTORK P.L.C.	0.101760277296%	5,718,557.06	1,362,824 NS
BANKINTER, S.A.	BANKINTER, S.A.	0.101745198561%	5,717,709.69	344,104 NS
Barry Callebaut AG	Barry Callebaut AG	0.101503304242%	5,704,116.11	3,816 NS
SECURE WASTE INFRASTRUCTURE CORP	SECURE WASTE INFRASTRUCTURE CORP	0.1013745354%	5,696,879.77	334,947 NS
Elekta AB (publ)	Elekta AB (publ)	0.100700710427%	5,659,013.26	983,223 NS
WHITBREAD PLC	WHITBREAD PLC	0.100570454657%	5,651,693.36	186,177 NS
FLSMIDTH & CO. A/S	FLSMIDTH & CO. A/S	0.100570309808%	5,651,685.22	76,275 NS
ROYAL GOLD, INC.	ROYAL GOLD, INC.	0.100397278669%	5,641,961.5	24,175 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.100257791162%	5,634,122.81	145,534 NS
Breville Group Ltd	Breville Group Ltd	0.099874003485%	5,612,555.34	260,742 NS
ATS CORPORATION	ATS CORPORATION	0.099489401699%	5,590,942.12	172,676 NS
TBC BANK GROUP PLC	TBC BANK GROUP PLC	0.099304383306%	5,580,544.76	84,677 NS
OSB GROUP PLC	OSB GROUP PLC	0.098946064005%	5,560,408.52	775,003 NS
TKMS AG & Co KgaA	TKMS AG & Co KgaA	0.0988915877%	5,557,347.15	54,517 NS
VISTRY GROUP PLC	VISTRY GROUP PLC	0.098816561843%	5,553,130.97	1,250,508 NS
MITIE GROUP PLC	MITIE GROUP PLC	0.098500701165%	5,535,380.75	2,343,842 NS
CES ENERGY SOLUTIONS CORP	CES ENERGY SOLUTIONS CORP	0.098475412516%	5,533,959.62	389,466 NS
NICHIREI CORPORATION	NICHIREI CORPORATION	0.098349707218%	5,526,895.44	459,100 NS
APERAM SA	APERAM SA	0.097860193297%	5,499,386.54	103,308 NS
Koninklijke Vopak N.V.	Koninklijke Vopak N.V.	0.097517996749%	5,480,156.34	109,562 NS
Fraport AG Frankfurt Airport Services Worldwide	Fraport AG Frankfurt Airport Services Worldwide	0.096441865639%	5,419,681.69	66,239 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.096426805233%	5,418,835.35	93,059 NS
FIRSTSERVICE CORPORATION	FIRSTSERVICE CORPORATION	0.096299438974%	5,411,677.83	40,443 NS
PENNON GROUP PLC	PENNON GROUP PLC	0.096164569204%	5,404,098.64	723,746 NS
Ferrotec Corporation	Ferrotec Corporation	0.096110371564%	5,401,052.93	112,400 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.095832728131%	5,385,450.38	77,787 NS
ROYAL UNIBREW A/S	ROYAL UNIBREW A/S	0.095801793565%	5,383,711.97	80,542 NS
BANCA GENERALI - SOCIETA PER AZIONI	BANCA GENERALI - SOCIETA PER AZIONI	0.095776201337%	5,382,273.78	82,301 NS
GENESIS MINERALS LIMITED	GENESIS MINERALS LIMITED	0.095691992501%	5,377,541.55	1,287,389 NS
Senshu Ikeda Holdings, Inc.	Senshu Ikeda Holdings, Inc.	0.095482181398%	5,365,750.93	910,000 NS
AUTOTRADER GROUP PLC	AUTOTRADER GROUP PLC	0.095280013318%	5,354,389.82	794,436 NS
PACIFIC BASIN SHIPPING LIMITED	PACIFIC BASIN SHIPPING LIMITED	0.095200074687%	5,349,897.56	13,696,000 NS
ZEON CORPORATION	ZEON CORPORATION	0.095081329805%	5,343,224.53	458,800 NS
United Internet AG	United Internet AG	0.095026525186%	5,340,144.71	170,373 NS
ANSELL LIMITED	ANSELL LIMITED	0.094988391043%	5,338,001.71	281,027 NS
Georg Fischer AG	Georg Fischer AG	0.094953455506%	5,336,038.46	97,867 NS
TMX Group Limited	TMX Group Limited	0.094933934312%	5,334,941.44	131,072 NS
HERA S.P.A.	HERA S.P.A.	0.094629795746%	5,317,849.96	1,128,263 NS
EXEO Group, Inc.	EXEO Group, Inc.	0.094285145302%	5,298,481.86	288,900 NS
AltaGas Ltd.	AltaGas Ltd.	0.094230491406%	5,295,410.51	141,575 NS
Kardex Holding AG	Kardex Holding AG	0.094171563388%	5,292,098.97	14,834 NS
Wacker Chemie AG	Wacker Chemie AG	0.093534131698%	5,256,277.63	47,847 NS
AMP LIMITED	AMP LIMITED	0.092833080228%	5,216,881.09	4,970,044 NS
CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.092832124294%	5,216,827.37	1,821,237 NS
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.092444538329%	5,195,046.45	47,214 NS
Outokumpu Oyj	Outokumpu Oyj	0.092121731649%	5,176,905.89	772,215 NS
Signify N.V.	Signify N.V.	0.092089890796%	5,175,116.55	228,348 NS
ULVAC,Inc.	ULVAC,Inc.	0.092056833494%	5,173,258.85	83,044 NS
Burckhardt Compression Holding AG	Burckhardt Compression Holding AG	0.092027456146%	5,171,607.95	7,748 NS
MORGAN SINDALL GROUP PLC	MORGAN SINDALL GROUP PLC	0.091881369457%	5,163,398.41	81,124 NS
GEORGIA CAPITAL PLC	GEORGIA CAPITAL PLC	0.091765822647%	5,156,905.1	96,813 NS
Huber+Suhner AG	Huber+Suhner AG	0.091587747053%	5,146,897.9	17,771 NS
INFICON HOLDING AG	INFICON HOLDING AG	0.091341742325%	5,133,073.33	27,800 NS
Hokuhoku Financial Group, Inc.	Hokuhoku Financial Group, Inc.	0.091161375479%	5,122,937.37	134,900 NS
Boyd Group Services Inc.	Boyd Group Services Inc.	0.09115218289%	5,122,420.78	41,523 NS
The 77 Bank, Ltd.	The 77 Bank, Ltd.	0.091067680618%	5,117,672.06	265,200 NS
JAPAN ELECTRONIC MATERIALS CORPORATION	JAPAN ELECTRONIC MATERIALS CORPORATION	0.091055325725%	5,116,977.76	113,900 NS
OKUMA Corporation	OKUMA Corporation	0.090960960892%	5,111,674.8	179,000 NS
Aalberts N.V.	Aalberts N.V.	0.090305458992%	5,074,837.98	134,021 NS
MAIRE S.P.A.	MAIRE S.P.A.	0.089967902247%	5,055,868.52	274,524 NS
Cembra Money Bank AG	Cembra Money Bank AG	0.089789908687%	5,045,865.93	41,299 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.089736475509%	5,042,863.18	419 NS
Tokuyama Corporation	Tokuyama Corporation	0.089346357707%	5,020,939.98	196,800 NS
InPost S.A.	InPost S.A.	0.089147341254%	5,009,755.98	280,599 NS
TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0.088981385663%	5,000,429.88	4,728,754 NS
NRW HOLDINGS LIMITED	NRW HOLDINGS LIMITED	0.088866270553%	4,993,960.83	1,135,000 NS
SINFONIA TECHNOLOGY CO., LTD.	SINFONIA TECHNOLOGY CO., LTD.	0.088675652331%	4,983,248.78	54,800 NS
EIFFAGE SA	EIFFAGE SA	0.088374879108%	4,966,346.42	30,903 NS
Yamaguchi Financial Group, Inc.	Yamaguchi Financial Group, Inc.	0.088028328007%	4,946,871.51	288,500 NS
Exchange Income Corporation	Exchange Income Corporation	0.087990108627%	4,944,723.72	67,269 NS
K'S HOLDINGS CORPORATION	K'S HOLDINGS CORPORATION	0.087941276282%	4,941,979.52	428,100 NS
SPROTT INC.	SPROTT INC.	0.087545373052%	4,919,731.2	37,728 NS
GRAFTON GROUP PUBLIC LIMITED COMPANY	GRAFTON GROUP PUBLIC LIMITED COMPANY	0.086984063197%	4,888,187.63	410,840 NS
FURUYA METAL CO.,LTD.	FURUYA METAL CO.,LTD.	0.086886281239%	4,882,692.64	104,101 NS
VIRIDIEN SA	VIRIDIEN SA	0.086850920052%	4,880,705.47	28,754 NS
B&M EUROPEAN VALUE RETAIL PLC	B&M EUROPEAN VALUE RETAIL PLC	0.086820625384%	4,879,003.02	2,144,896 NS
NEW HOPE CORPORATION LIMITED	NEW HOPE CORPORATION LIMITED	0.086651983853%	4,869,525.98	1,235,971 NS
AJ BELL PLC	AJ BELL PLC	0.086544692204%	4,863,496.58	688,297 NS
XINYI GLASS HOLDINGS LIMITED	XINYI GLASS HOLDINGS LIMITED	0.086095080868%	4,838,230.06	3,927,615 NS
THE BERKELEY GROUP HOLDINGS PLC	THE BERKELEY GROUP HOLDINGS PLC	0.085870297977%	4,825,598.08	110,769 NS
Coca-Cola Bottlers Japan Holdings Inc.	Coca-Cola Bottlers Japan Holdings Inc.	0.085558377768%	4,808,069.3	220,500 NS
VERMILION ENERGY INC.	VERMILION ENERGY INC.	0.085544835965%	4,807,308.3	356,890 NS
EMERALD RESOURCES NL	EMERALD RESOURCES NL	0.085481318149%	4,803,738.83	1,155,989 NS
NTN CORPORATION	NTN CORPORATION	0.085335029668%	4,795,517.95	1,966,200 NS
BIRD CONSTRUCTION INC.	BIRD CONSTRUCTION INC.	0.084735150055%	4,761,806.9	129,393 NS
Bechtle AG	Bechtle AG	0.084296507934%	4,737,156.81	139,061 NS
HUGO BOSS AG	HUGO BOSS AG	0.084052425928%	4,723,440.29	111,634 NS
Nagoya Railroad Co., Ltd.	Nagoya Railroad Co., Ltd.	0.083838008834%	4,711,390.83	417,000 NS
TEIJIN LIMITED	TEIJIN LIMITED	0.08356806412%	4,696,220.92	467,400 NS
Netcompany Group A/S	Netcompany Group A/S	0.083496171918%	4,692,180.84	82,751 NS
MONDI PLC	MONDI PLC	0.082645694574%	4,644,387.11	450,791 NS
CKD Corporation	CKD Corporation	0.082579527654%	4,640,668.77	120,400 NS
INFRONEER Holdings Inc.	INFRONEER Holdings Inc.	0.082440183572%	4,632,838.14	340,600 NS
GREENCORE GROUP PUBLIC LIMITED COMPANY	GREENCORE GROUP PUBLIC LIMITED COMPANY	0.082238035956%	4,621,478.18	1,351,764 NS
PAREX RESOURCES INCORPORATED	PAREX RESOURCES INCORPORATED	0.082043597024%	4,610,551.42	219,267 NS
Hokkaido Electric Power Company, Incorporated	Hokkaido Electric Power Company, Incorporated	0.081826829421%	4,598,369.87	713,100 NS
JD SPORTS FASHION PLC	JD SPORTS FASHION PLC	0.081536531609%	4,582,056.19	5,010,441 NS
NIPPON SHOKUBAI CO., LTD.	NIPPON SHOKUBAI CO., LTD.	0.08124081939%	4,565,438.24	331,600 NS
Citizen Watch Co., Ltd.	Citizen Watch Co., Ltd.	0.080477123291%	4,522,521.3	390,900 NS
Viscofan, S.A.	Viscofan, S.A.	0.080465873096%	4,521,889.08	64,247 NS
Solaria Energia y Medio Ambiente, S.A.	Solaria Energia y Medio Ambiente, S.A.	0.079929340292%	4,491,737.89	157,512 NS
IWATANI CORPORATION	IWATANI CORPORATION	0.079904870557%	4,490,362.78	366,300 NS
Nishi-Nippon Financial Holdings, Inc.	Nishi-Nippon Financial Holdings, Inc.	0.079699527894%	4,478,823.27	178,000 NS
Sacyr, S.A.	Sacyr, S.A.	0.079592535553%	4,472,810.69	815,088 NS
METCASH LIMITED	METCASH LIMITED	0.079450708748%	4,464,840.54	2,283,175 NS
BAVARIAN NORDIC A/S	BAVARIAN NORDIC A/S	0.079372274663%	4,460,432.83	151,781 NS
PIRELLI & C. S.P.A.	PIRELLI & C. S.P.A.	0.079132444356%	4,446,955.24	648,024 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.	MUSASHI SEIMITSU INDUSTRY CO.,LTD.	0.079010925984%	4,440,126.35	162,000 NS
KANSAI PAINT CO.,LTD.	KANSAI PAINT CO.,LTD.	0.078976660597%	4,438,200.76	296,900 NS
DWS Group GmbH & Co. KGaA	DWS Group GmbH & Co. KGaA	0.078831661167%	4,430,052.32	64,009 NS
Per Aarsleff Holding A/S	Per Aarsleff Holding A/S	0.078816128666%	4,429,179.45	38,076 NS
Clariant AG	Clariant AG	0.078741243565%	4,424,971.18	430,149 NS
CTS Eventim AG & Co. KGaA	CTS Eventim AG & Co. KGaA	0.078591503615%	4,416,556.34	67,053 NS
Bucher Industries AG	Bucher Industries AG	0.077930707955%	4,379,422.03	11,066 NS
Magellan Financial Group Ltd	Magellan Financial Group Ltd	0.077922539455%	4,378,962.99	597,136 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.077871745239%	4,376,108.54	230,280 NS
Adecco Group AG	Adecco Group AG	0.077812803341%	4,372,796.22	190,834 NS
JENOPTIK Aktiengesellschaft	JENOPTIK Aktiengesellschaft	0.077812598346%	4,372,784.7	111,675 NS
Kitron ASA	Kitron ASA	0.077641858992%	4,363,189.77	404,273 NS
BORALEX INC.	BORALEX INC.	0.077580179017%	4,359,723.58	161,426 NS
ADEKA CORPORATION	ADEKA CORPORATION	0.077478332739%	4,354,000.19	173,700 NS
UBE Corporation	UBE Corporation	0.076937279535%	4,323,594.97	286,300 NS
AGEAS SA	AGEAS SA	0.076718626757%	4,311,307.48	55,102 NS
ROCKWOOL A/S	ROCKWOOL A/S	0.076195900185%	4,281,932.15	147,360 NS
PALADIN ENERGY LTD	PALADIN ENERGY LTD	0.07619299626%	4,281,768.96	516,979 NS
BlackBerry Limited	BlackBerry Limited	0.076148680934%	4,279,278.6	792,459 NS
BARRATT REDROW PLC	BARRATT REDROW PLC	0.076110040708%	4,277,107.16	1,255,528 NS
The North West Company Inc.	The North West Company Inc.	0.075974566984%	4,269,494.03	114,214 NS
NCC Aktiebolag	NCC Aktiebolag	0.075884587845%	4,264,437.53	198,063 NS
AURIZON HOLDINGS LIMITED	AURIZON HOLDINGS LIMITED	0.07515333335%	4,223,343.69	1,408,713 NS
CITY DEVELOPMENTS LIMITED	CITY DEVELOPMENTS LIMITED	0.07493134637%	4,210,868.83	657,200 NS
KELLER GROUP PLC	KELLER GROUP PLC	0.074901846772%	4,209,211.06	138,535 NS
SCATEC ASA	SCATEC ASA	0.074675702761%	4,196,502.59	323,970 NS
COFACE SA	COFACE SA	0.074399965857%	4,181,007.18	226,300 NS
AIR CANADA	AIR CANADA	0.073957406401%	4,156,136.95	303,320 NS
FDJ UNITED	FDJ UNITED	0.073902607121%	4,153,057.43	153,264 NS
MONADELPHOUS GROUP LIMITED	MONADELPHOUS GROUP LIMITED	0.073871758859%	4,151,323.87	206,515 NS
PUMA SE	PUMA SE	0.073844582543%	4,149,796.66	136,167 NS
AEGON LTD.	AEGON LTD.	0.073775480201%	4,145,913.36	503,176 NS
TOYODA GOSEI CO., LTD.	TOYODA GOSEI CO., LTD.	0.073559116539%	4,133,754.51	140,000 NS
ALLFUNDS GROUP PLC	ALLFUNDS GROUP PLC	0.073468668152%	4,128,671.64	403,625 NS
SOPRA STERIA GROUP SA	SOPRA STERIA GROUP SA	0.073468407281%	4,128,656.98	26,563 NS
FIRST MAJESTIC SILVER CORP.	FIRST MAJESTIC SILVER CORP.	0.073440130538%	4,127,067.93	209,916 NS
RS GROUP PLC	RS GROUP PLC	0.073359499691%	4,122,536.77	503,963 NS
TELEPERFORMANCE SE	TELEPERFORMANCE SE	0.073081847005%	4,106,933.7	60,846 NS
TFI International Inc.	TFI International Inc.	0.072855825244%	4,094,232.1	28,595 NS
THE SHIGA BANK, LTD.	THE SHIGA BANK, LTD.	0.072792047624%	4,090,648.03	333,000 NS
MEC Co Ltd	MEC Co Ltd	0.072657484102%	4,083,086.05	68,800 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.072481419492%	4,073,191.86	48,093 NS
Grifols, S.A.	Grifols, S.A.	0.072308581247%	4,063,478.98	386,611 NS
JTEKT Corporation	JTEKT Corporation	0.072153848981%	4,054,783.59	332,151 NS
AUB GROUP LIMITED	AUB GROUP LIMITED	0.072125714951%	4,053,202.56	219,365 NS
SAWAI GROUP HOLDINGS Co., Ltd.	SAWAI GROUP HOLDINGS Co., Ltd.	0.072051863191%	4,049,052.36	301,500 NS
LANCASHIRE HOLDINGS LIMITED	LANCASHIRE HOLDINGS LIMITED	0.0718747341%	4,039,098.35	517,849 NS
YAMAICHI ELECTRONICS CO., LTD.	YAMAICHI ELECTRONICS CO., LTD.	0.071852487819%	4,037,848.19	60,900 NS
Berner Kantonalbank AG	Berner Kantonalbank AG	0.071660599586%	4,027,064.77	7,738 NS
MABUCHI MOTOR CO., LTD.	MABUCHI MOTOR CO., LTD.	0.071629929983%	4,025,341.25	427,800 NS
TORM PLC	TORM PLC	0.071298444271%	4,006,712.96	124,991 NS
HELIOS TOWERS PLC	HELIOS TOWERS PLC	0.07098205331%	3,988,932.94	1,469,237 NS
Tecnicas Reunidas S.A.	Tecnicas Reunidas S.A.	0.070938395321%	3,986,479.52	96,381 NS
The Ogaki Kyoritsu Bank, Ltd.	The Ogaki Kyoritsu Bank, Ltd.	0.070489592222%	3,961,258.42	88,300 NS
Elmos Semiconductor SE	Elmos Semiconductor SE	0.070360565714%	3,954,007.6	18,359 NS
MIRAIT ONE Corporation	MIRAIT ONE Corporation	0.070278628376%	3,949,403.02	153,800 NS
Morinaga Milk Industry Co., Ltd.	Morinaga Milk Industry Co., Ltd.	0.070061600614%	3,937,206.85	130,000 NS
BANCA IFIS S.P.A.	BANCA IFIS S.P.A.	0.06995409703%	3,931,165.54	144,450 NS
TABCORP HOLDINGS LIMITED	TABCORP HOLDINGS LIMITED	0.069497211735%	3,905,490.25	4,828,644 NS
FORVIA SE	FORVIA SE	0.069442895049%	3,902,437.85	333,743 NS
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	0.069305008001%	3,894,689.1	124,888 NS
SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.069272484542%	3,892,861.4	39,967 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.	DANIELI & C. OFFICINE MECCANICHE S.P.A.	0.069045352566%	3,880,097.41	69,141 NS
WEST AFRICAN RESOURCES LTD	WEST AFRICAN RESOURCES LTD	0.069005598211%	3,877,863.36	1,828,406 NS
YOSHINOYA HOLDINGS CO.,LTD.	YOSHINOYA HOLDINGS CO.,LTD.	0.068695355157%	3,860,428.83	191,500 NS
JEOL Ltd.	JEOL Ltd.	0.068499040125%	3,849,396.64	96,100 NS
Grenergy Renovables, S.A.	Grenergy Renovables, S.A.	0.068395620435%	3,843,584.83	27,124 NS
Bright Smart Securities & Commodities Group Ltd	Bright Smart Securities & Commodities Group Ltd	0.068226429402%	3,834,076.91	2,432,000 NS
ENERFLEX LTD.	ENERFLEX LTD.	0.067912185911%	3,816,417.57	142,511 NS
Van Lanschot Kempen N.V.	Van Lanschot Kempen N.V.	0.067620832693%	3,800,044.58	49,685 NS
VOLUTION GROUP PLC	VOLUTION GROUP PLC	0.067613896656%	3,799,654.8	455,414 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	0.067346171303%	3,784,609.61	50,411 NS
Nippon Paper Industries Co., Ltd.	Nippon Paper Industries Co., Ltd.	0.067147579611%	3,773,449.48	450,700 NS
Headwater Exploration Inc.	Headwater Exploration Inc.	0.066944670201%	3,762,046.71	381,559 NS
MEIDENSHA CORPORATION	MEIDENSHA CORPORATION	0.066671281492%	3,746,683.26	69,400 NS
HAZAMA ANDO CORPORATION	HAZAMA ANDO CORPORATION	0.066592700956%	3,742,267.32	308,000 NS
LAURENTIAN BANK OF CANADA	LAURENTIAN BANK OF CANADA	0.066468335781%	3,735,278.45	126,250 NS
Luzerner Kantonalbank AG	Luzerner Kantonalbank AG	0.0661826025%	3,719,221.28	28,239 NS
CAIRN HOMES PUBLIC LIMITED COMPANY	CAIRN HOMES PUBLIC LIMITED COMPANY	0.065975592113%	3,707,588.05	1,449,837 NS
MAPLE LEAF FOODS INC.	MAPLE LEAF FOODS INC.	0.065835003111%	3,699,687.46	175,458 NS
ID LOGISTICS SAS	ID LOGISTICS SAS	0.065815474088%	3,698,590	8,734 NS
AGL ENERGY LIMITED	AGL ENERGY LIMITED	0.065718992748%	3,693,168.1	536,211 NS
DMG MORI CO., LTD.	DMG MORI CO., LTD.	0.065612601514%	3,687,189.3	197,000 NS
Frencken Group Ltd	Frencken Group Ltd	0.06488720327%	3,646,424.56	1,732,800 NS
Kemira Oyj	Kemira Oyj	0.0643702228%	3,617,372.14	174,716 NS
ams-OSRAM AG	ams-OSRAM AG	0.064279211922%	3,612,257.66	227,270 NS
Implenia AG	Implenia AG	0.064187681792%	3,607,114	45,869 NS
EFG International AG	EFG International AG	0.064061417562%	3,600,018.41	167,583 NS
Toyo Tanso Co Ltd	Toyo Tanso Co Ltd	0.064034404424%	3,598,500.37	92,900 NS
KURARAY CO., LTD.	KURARAY CO., LTD.	0.063902475414%	3,591,086.44	342,300 NS
TSUMURA & CO.	TSUMURA & CO.	0.063805691741%	3,585,647.55	153,900 NS
GETLINK S.E.	GETLINK S.E.	0.063601468545%	3,574,170.95	159,775 NS
STRABAG SE	STRABAG SE	0.063336485541%	3,559,279.87	33,751 NS
INTERNATIONAL WORKPLACE GROUP PLC	INTERNATIONAL WORKPLACE GROUP PLC	0.063233146283%	3,553,472.58	1,415,082 NS
WESTGOLD RESOURCES LIMITED	WESTGOLD RESOURCES LIMITED	0.062979506185%	3,539,218.93	920,144 NS
SENIOR PLC	SENIOR PLC	0.062857873037%	3,532,383.59	910,526 NS
Extendicare Inc.	Extendicare Inc.	0.06278843562%	3,528,481.46	160,194 NS
Hiab Oyj	Hiab Oyj	0.062737512748%	3,525,619.78	59,339 NS
ELDERS LIMITED	ELDERS LIMITED	0.062702304951%	3,523,641.23	686,429 NS
Schaeffler AG	Schaeffler AG	0.06262259605%	3,519,161.88	371,289 NS
SUSS MicroTec SE	SUSS MicroTec SE	0.062517175163%	3,513,237.61	39,304 NS
ERO COPPER CORP.	ERO COPPER CORP.	0.062287356715%	3,500,322.65	135,409 NS
SIENNA SENIOR LIVING INC.	SIENNA SENIOR LIVING INC.	0.062156083263%	3,492,945.56	203,173 NS
AVIO S.P.A.	AVIO S.P.A.	0.06213027394%	3,491,495.17	94,370 NS
SYENSQO NV	SYENSQO NV	0.062090981536%	3,489,287.08	52,787 NS
VAULT MINERALS LIMITED	VAULT MINERALS LIMITED	0.062043107972%	3,486,596.76	1,080,084 NS
Tri Chemical Laboratories Inc.	Tri Chemical Laboratories Inc.	0.061992332084%	3,483,743.34	170,600 NS
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.061978645432%	3,482,974.2	874,809 NS
SIG Group AG	SIG Group AG	0.061828155967%	3,474,517.24	214,463 NS
Ambea AB ( publ )	Ambea AB ( publ )	0.061787041559%	3,472,206.76	229,297 NS
Vontobel Holding AG	Vontobel Holding AG	0.061727210103%	3,468,844.45	40,979 NS
BODYCOTE PLC	BODYCOTE PLC	0.061635601321%	3,463,696.37	374,303 NS
PREMIER FOODS PLC	PREMIER FOODS PLC	0.061583829105%	3,460,786.96	1,288,246 NS
SFS Group AG	SFS Group AG	0.061386792318%	3,449,714.21	22,671 NS
ARYZTA AG	ARYZTA AG	0.061266446621%	3,442,951.22	43,150 NS
St.Galler Kantonalbank AG	St.Galler Kantonalbank AG	0.061244557302%	3,441,721.12	4,186 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.	DANIELI & C. OFFICINE MECCANICHE S.P.A.	0.061219992187%	3,440,340.65	44,169 NS
JUNGFRAUBAHN HOLDING AG	JUNGFRAUBAHN HOLDING AG	0.061143097348%	3,436,019.44	9,843 NS
ALLIED GOLD CORPORATION	ALLIED GOLD CORPORATION	0.061103399224%	3,433,788.55	114,440 NS
MULLEN GROUP LTD.	MULLEN GROUP LTD.	0.061070746219%	3,431,953.57	227,200 NS
TRIGANO SA	TRIGANO SA	0.061011009253%	3,428,596.57	18,700 NS
PARAGON BANKING GROUP PLC	PARAGON BANKING GROUP PLC	0.06091558581%	3,423,234.12	336,570 NS
PIGEON CORPORATION	PIGEON CORPORATION	0.060899619651%	3,422,336.88	317,900 NS
DKSH Holding AG	DKSH Holding AG	0.060817319479%	3,417,711.91	44,846 NS
Badger Infrastructure Solutions Ltd	Badger Infrastructure Solutions Ltd	0.060743983589%	3,413,590.7	70,719 NS
OXFORD INSTRUMENTS PLC	OXFORD INSTRUMENTS PLC	0.060705336957%	3,411,418.9	86,990 NS
Bravida Holding AB	Bravida Holding AB	0.060625209168%	3,406,916.01	330,403 NS
Softcat PLC	Softcat PLC	0.060625120906%	3,406,911.05	183,142 NS
Kotobuki Spirits Co Ltd	Kotobuki Spirits Co Ltd	0.060559078905%	3,403,199.73	264,993 NS
SAPUTO INC.	SAPUTO INC.	0.060306434066%	3,389,002.01	112,151 NS
UNIQA Insurance Group AG	UNIQA Insurance Group AG	0.060108843329%	3,377,898.13	176,662 NS
Sheng Siong Group Ltd	Sheng Siong Group Ltd	0.060097145952%	3,377,240.78	1,419,500 NS
Nippon Shinyaku Co., Ltd.	Nippon Shinyaku Co., Ltd.	0.060050075286%	3,374,595.58	110,400 NS
TKH Group N.V.	TKH Group N.V.	0.060019758553%	3,372,891.89	66,069 NS
TOKAI CARBON CO.,LTD.	TOKAI CARBON CO.,LTD.	0.060001904906%	3,371,888.58	472,200 NS
COATS GROUP PLC	COATS GROUP PLC	0.05966671326%	3,353,052.03	2,969,408 NS
CTP N.V.	CTP N.V.	0.059585215097%	3,348,472.13	177,519 NS
SUNOCOCORP LLC	SUNOCOCORP LLC	0.059491431619%	3,343,201.84	50,138 NS
Socionext Inc	Socionext Inc	0.059487997233%	3,343,008.84	281,800 NS
INVESTEC PLC	INVESTEC PLC	0.05944864753%	3,340,797.53	390,868 NS
Nihon M&A Center Holdings Inc.	Nihon M&A Center Holdings Inc.	0.05929425977%	3,332,121.5	797,800 NS
RIGHTMOVE PLC	RIGHTMOVE PLC	0.059262143632%	3,330,316.69	565,493 NS
FIRSTGROUP PLC	FIRSTGROUP PLC	0.059145891972%	3,323,783.77	1,504,329 NS
VIVENDI SE	VIVENDI SE	0.059039098932%	3,317,782.39	1,424,858 NS
Scout24 SE	Scout24 SE	0.059020100726%	3,316,714.76	39,823 NS
Mitsubishi Logistics Corporation	Mitsubishi Logistics Corporation	0.058827903576%	3,305,913.98	370,700 NS
CARDINAL ENERGY LTD.	CARDINAL ENERGY LTD.	0.058537001099%	3,289,566.32	360,792 NS
SEINO HOLDINGS CO., LTD.	SEINO HOLDINGS CO., LTD.	0.05853088718%	3,289,222.74	214,900 NS
Scandic Hotels Group AB	Scandic Hotels Group AB	0.058243682451%	3,273,082.88	338,349 NS
DALRYMPLE BAY INFRASTRUCTURE LIMITED	DALRYMPLE BAY INFRASTRUCTURE LIMITED	0.058042979412%	3,261,804.1	837,068 NS
PERSEUS MINING LIMITED	PERSEUS MINING LIMITED	0.057946387389%	3,256,375.98	834,136 NS
NICHIAS CORPORATION	NICHIAS CORPORATION	0.057922029939%	3,255,007.18	164,700 NS
NANKAI Co.,Ltd.	NANKAI Co.,Ltd.	0.057638203187%	3,239,057.15	170,700 NS
The Toho Bank, Ltd.	The Toho Bank, Ltd.	0.057540936921%	3,233,591.14	759,700 NS
CURRYS PLC	CURRYS PLC	0.057373605083%	3,224,187.7	1,902,762 NS
WORLEY LIMITED	WORLEY LIMITED	0.057278231644%	3,218,828.06	378,776 NS
SEIKO GROUP CORPORATION	SEIKO GROUP CORPORATION	0.057199372798%	3,214,396.48	86,400 NS
DIC Corporation	DIC Corporation	0.057181203828%	3,213,375.45	140,500 NS
OSG Corporation	OSG Corporation	0.057038078185%	3,205,332.31	153,700 NS
Bekaert NV	Bekaert NV	0.056997244578%	3,203,037.61	65,090 NS
BIC CAMERA INC.	BIC CAMERA INC.	0.056990072583%	3,202,634.57	309,700 NS
FLUIDRA S.A.	FLUIDRA S.A.	0.056951025036%	3,200,440.24	137,170 NS
Stadler Rail AG	Stadler Rail AG	0.056929567773%	3,199,234.42	109,928 NS
Daido Steel Co., Ltd.	Daido Steel Co., Ltd.	0.056804108044%	3,192,184.04	274,400 NS
IFAST CORPORATION LTD.	IFAST CORPORATION LTD.	0.056513521067%	3,175,854.11	463,300 NS
NETLINK NBN TRUST	NETLINK NBN TRUST	0.056492869551%	3,174,693.57	4,003,100 NS
DE ' LONGHI S.P.A.	DE ' LONGHI S.P.A.	0.056483416626%	3,174,162.35	81,898 NS
Melexis NV	Melexis NV	0.056299545638%	3,163,829.47	37,801 NS
IMDEX LTD	IMDEX LTD	0.056202898629%	3,158,398.26	1,095,531 NS
Basic-Fit N.V.	Basic-Fit N.V.	0.056186678895%	3,157,486.77	94,247 NS
DUNELM GROUP PLC	DUNELM GROUP PLC	0.055693171476%	3,129,753.45	306,283 NS
ALTUS GROUP LIMITED	ALTUS GROUP LIMITED	0.055664703796%	3,128,153.67	94,281 NS
CANADIAN UTILITIES LIMITED	CANADIAN UTILITIES LIMITED	0.055623274599%	3,125,825.5	87,741 NS
TSUGAMI CORPORATION	TSUGAMI CORPORATION	0.055600962655%	3,124,571.65	104,400 NS
CHALLENGER LIMITED	CHALLENGER LIMITED	0.055442462351%	3,115,664.51	507,452 NS
UMS Integration Ltd	UMS Integration Ltd	0.05542684746%	3,114,787.01	1,819,650 NS
ALM. BRAND A/S	ALM. BRAND A/S	0.055398573386%	3,113,198.11	1,334,548 NS
Nippon Light Metal Holdings Company, Ltd.	Nippon Light Metal Holdings Company, Ltd.	0.055302436019%	3,107,795.54	170,700 NS
BIRCHCLIFF ENERGY LTD.	BIRCHCLIFF ENERGY LTD.	0.055297476267%	3,107,516.82	657,798 NS
NIB HOLDINGS LTD	NIB HOLDINGS LTD	0.055287520461%	3,106,957.34	649,854 NS
JM AB	JM AB	0.055149938238%	3,099,225.72	248,688 NS
Kalmar Oyj	Kalmar Oyj	0.05487681734%	3,083,877.32	57,627 NS
Alzchem Group AG	Alzchem Group AG	0.054850648741%	3,082,406.74	15,839 NS
ENAV S.P.A.	ENAV S.P.A.	0.054836967071%	3,081,637.88	527,517 NS
PARAMOUNT RESOURCES LTD.	PARAMOUNT RESOURCES LTD.	0.054801123112%	3,079,623.58	136,359 NS
Befesa S.A.	Befesa S.A.	0.054790925832%	3,079,050.53	80,270 NS
AFRY AB	AFRY AB	0.054779566911%	3,078,412.2	254,751 NS
AMG Critical Materials N.V.	AMG Critical Materials N.V.	0.054760132912%	3,077,320.08	73,319 NS
Alleima AB	Alleima AB	0.05471081993%	3,074,548.87	347,107 NS
SSP GROUP PLC	SSP GROUP PLC	0.054281477523%	3,050,421.39	1,412,754 NS
GRAINGER PLC	GRAINGER PLC	0.054111373441%	3,040,862.16	1,396,027 NS
AIRTEL AFRICA PLC	AIRTEL AFRICA PLC	0.053822753852%	3,024,642.79	627,720 NS
Triple Flag Precious Metals Corp.	Triple Flag Precious Metals Corp.	0.053661106903%	3,015,558.82	94,502 NS
ENERGEAN PLC	ENERGEAN PLC	0.053517498666%	3,007,488.56	247,708 NS
KANEMATSU CORPORATION	KANEMATSU CORPORATION	0.053468568094%	3,004,738.84	218,800 NS
Nisshinbo Holdings Inc.	Nisshinbo Holdings Inc.	0.053459370167%	3,004,221.95	228,200 NS
JUDO CAPITAL HOLDINGS LIMITED	JUDO CAPITAL HOLDINGS LIMITED	0.053431247348%	3,002,641.55	2,930,831 NS
ShinMaywa Industries, Ltd.	ShinMaywa Industries, Ltd.	0.053429993174%	3,002,571.07	184,300 NS
Stantec Inc.	Stantec Inc.	0.053402224649%	3,001,010.58	32,925 NS
ALTEN SA	ALTEN SA	0.053390816971%	3,000,369.51	45,270 NS
CAE INC.	CAE INC.	0.053180244609%	2,988,536.11	114,583 NS
HOEGH AUTOLINERS ASA	HOEGH AUTOLINERS ASA	0.053130048652%	2,985,715.28	209,622 NS
Lion Corporation	Lion Corporation	0.053112287003%	2,984,717.14	305,400 NS
VIDRALA, S.A.	VIDRALA, S.A.	0.053111840889%	2,984,692.07	33,087 NS
RELIANCE WORLDWIDE CORPORATION LIMITED	RELIANCE WORLDWIDE CORPORATION LIMITED	0.053034930924%	2,980,370.01	1,275,525 NS
CLARKSON PLC	CLARKSON PLC	0.052761435091%	2,965,000.54	45,120 NS
FLIGHT CENTRE TRAVEL GROUP LIMITED	FLIGHT CENTRE TRAVEL GROUP LIMITED	0.052761277429%	2,964,991.68	404,717 NS
ADVANTAGE ENERGY LTD.	ADVANTAGE ENERGY LTD.	0.052735642494%	2,963,551.09	390,483 NS
Flow Traders Ltd.	Flow Traders Ltd.	0.052701895468%	2,961,654.63	92,077 NS
RAMELIUS RESOURCES LIMITED	RAMELIUS RESOURCES LIMITED	0.052678887394%	2,960,361.66	1,225,484 NS
Sumitomo Rubber Industries, Ltd.	Sumitomo Rubber Industries, Ltd.	0.052676125293%	2,960,206.44	229,700 NS
TAIHEIYO CEMENT CORPORATION	TAIHEIYO CEMENT CORPORATION	0.052590646267%	2,955,402.83	129,800 NS
NIPRO CORPORATION	NIPRO CORPORATION	0.052558044333%	2,953,570.72	304,700 NS
CHEMRING GROUP PLC	CHEMRING GROUP PLC	0.052490529994%	2,949,776.66	415,862 NS
Attendo AB (publ)	Attendo AB (publ)	0.052463982367%	2,948,284.78	256,365 NS
ITO EN,LTD.	ITO EN,LTD.	0.05244810536%	2,947,392.55	159,900 NS
Alfresa Holdings Corporation	Alfresa Holdings Corporation	0.05213863958%	2,930,001.7	194,101 NS
TOKYU CONSTRUCTION CO., LTD.	TOKYU CONSTRUCTION CO., LTD.	0.052135333316%	2,929,815.9	311,900 NS
MPC CONTAINER SHIPS ASA	MPC CONTAINER SHIPS ASA	0.05212142423%	2,929,034.26	1,243,049 NS
KAROON ENERGY LTD	KAROON ENERGY LTD	0.051896921428%	2,916,418.02	1,852,285 NS
ELEMENTIS PLC	ELEMENTIS PLC	0.051870075739%	2,914,909.39	1,449,419 NS
PARK24 Co., Ltd.	PARK24 Co., Ltd.	0.051853442633%	2,913,974.67	249,800 NS
IMERYS SA	IMERYS SA	0.051687535264%	2,904,651.28	111,338 NS
SIMS LIMITED	SIMS LIMITED	0.051596659448%	2,899,544.39	195,021 NS
RESOLUTE MINING LIMITED	RESOLUTE MINING LIMITED	0.051593057791%	2,899,341.99	3,476,511 NS
HELIA GROUP LIMITED	HELIA GROUP LIMITED	0.051583646327%	2,898,813.1	752,242 NS
VIVA ENERGY GROUP LIMITED	VIVA ENERGY GROUP LIMITED	0.051562014143%	2,897,597.45	1,638,344 NS
Sixt SE	Sixt SE	0.051533114583%	2,895,973.4	36,332 NS
ACCOR SA	ACCOR SA	0.051493884106%	2,893,768.79	58,554 NS
AVIVA PLC	AVIVA PLC	0.051295879818%	2,882,641.67	340,185 NS
MACNICA HOLDINGS, INC.	MACNICA HOLDINGS, INC.	0.051218115349%	2,878,271.59	170,300 NS
BREEDON GROUP PLC	BREEDON GROUP PLC	0.051022800916%	2,867,295.63	688,675 NS
IPSOS SA	IPSOS SA	0.050640196412%	2,845,794.65	67,351 NS
BENDIGO AND ADELAIDE BANK LIMITED	BENDIGO AND ADELAIDE BANK LIMITED	0.050613379728%	2,844,287.65	370,082 NS
Bellevue Gold Ltd	Bellevue Gold Ltd	0.050487630122%	2,837,220.98	2,657,473 NS
H2O RETAILING CORPORATION	H2O RETAILING CORPORATION	0.050254816639%	2,824,137.71	191,500 NS
TOMONY Holdings, Inc.	TOMONY Holdings, Inc.	0.050251852924%	2,823,971.16	500,600 NS
Atalaya Mining Copper, S.A.	Atalaya Mining Copper, S.A.	0.050244096728%	2,823,535.29	279,663 NS
Chugin Financial Group,Inc.	Chugin Financial Group,Inc.	0.050198650011%	2,820,981.35	151,029 NS
SOL S.P.A.	SOL S.P.A.	0.050041714754%	2,812,162.16	41,620 NS
Logista Integral, S.A.	Logista Integral, S.A.	0.050016278409%	2,810,732.73	71,998 NS
Emmi AG	Emmi AG	0.049802606558%	2,798,725.15	2,679 NS
NIKKISO CO.,LTD.	NIKKISO CO.,LTD.	0.049760474113%	2,796,357.46	164,862 NS
Pharma Mar, S.A.	Pharma Mar, S.A.	0.049630912694%	2,789,076.58	24,767 NS

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