Dimensional Funds > DFA INVESTMENT TRUST CO

THE CONTINENTAL SMALL COMPANY SERIES

Master-Feeder Fund

Series ID: S000001006

LEI: 549300TTGDINCXXSVF04

SEC CIK: 896162

$4.98B Avg Monthly Net Assets

$6.37B Total Assets

$455.88M Total Liabilities

$5.91B Net Assets

THE CONTINENTAL SMALL COMPANY SERIES is a Master-Feeder Fund in DFA INVESTMENT TRUST CO from Dimensional Funds, based in Texas, United States of America. The fund has one share class and monthly net assets of $4.98B. On September 26th, 2024 it reported 1,179 holdings, the largest being Dimensional Holdings Inc. (3.8%), The DFA Investment Trust Company (3.8%) and Banco de Sabadell SA (1.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
THE CONTINENTAL SMALL COMPANY SERIES	C000002757

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1&1 AG	Long	Equity-common	DE	$4M	238K	0.06
2020 Bulkers Ltd.	Long	Equity-common	BM	$2M	113K	0.03
7C Solarparken AG	Long	Equity-common	DE	$671K	264K	0.01
A2A SpA	Long	Equity-common	IT	$24M	11M	0.40
Aalberts NV	Long	Equity-common	NL	$26M	689K	0.45
ABC arbitrage	Long	Equity-common	FR	$712K	163K	0.01
ABG Sundal Collier Holding ASA	Long	Equity-common	NO	$1M	2M	0.02
Abitare In SpA	Long	Equity-common	IT	$9K	2K	0.00
AcadeMedia AB	Long	Equity-common	SE	$3M	491K	0.04
Accelleron Industries AG	Long	Equity-common	CH	$13M	260K	0.22
Acciona SA	Long	Equity-common	ES	$13M	98K	0.22
ACEA SpA	Long	Equity-common	IT	$5M	278K	0.08
Acerinox SA	Long	Equity-common	ES	$12M	1M	0.19
Ackermans & van Haaren NV	Long	Equity-common	BE	$33M	170K	0.55
Acomo NV	Long	Equity-common	NL	$1M	60K	0.02
AddLife AB	Long	Equity-common	SE	$7M	497K	0.12
Addnode Group AB	Long	Equity-common	SE	$6M	581K	0.10
Adecco Group AG	Long	Equity-common	CH	$20M	601K	0.35
Adesso SE	Long	Equity-common	DE	$1M	13K	0.02
Adgar Investment & Development Ltd. (Adgar Investment and Development Ltd)	Long	Equity-common	IL	$121K	105K	0.00
ADTRAN Holdings, Inc. (ADTRAN Holdings Inc)	Long	Equity-common	US	$649K	98K	0.01
Adtran Networks SE	Long	Equity-common	DE	$130K	6K	0.00
Adveo Group International SA	Long	Equity-common	ES	$0	84K	–
Aedas Homes SA	Long	Equity-common	ES	$1M	40K	0.02
Aeffe SpA	Long	Equity-common	IT	$138K	177K	0.00
AF Gruppen ASA	Long	Equity-common	NO	$50K	4K	0.00
AFC Ajax NV	Long	Equity-common	NL	$153K	14K	0.00
Afcon Holdings Ltd.	Long	Equity-common	IL	$73K	3K	0.00
AFI Properties Ltd.	Long	Equity-common	IL	$4M	100K	0.07
Africa Israel Residences Ltd.	Long	Equity-common	IL	$1M	19K	0.02
AFRY AB	Long	Equity-common	SE	$8M	457K	0.14
Ageas SA (Ageas SA/NV)	Long	Equity-common	BE	$8M	177K	0.14
AGFA-Gevaert NV	Long	Equity-common	BE	$997K	781K	0.02
Agrana Beteiligungs AG	Long	Equity-common	AT	$954K	70K	0.02
Air France-KLM	Long	Equity-common	FR	$2M	213K	0.03
AIXTRON SE	Long	Equity-common	DE	$10M	445K	0.18
Akastor ASA	Long	Equity-common	NO	$969K	639K	0.02
Aker BioMarine ASA	Long	Equity-common	NO	$164K	19K	0.00
Aker Carbon Capture ASA	Long	Equity-common	NO	$687K	1M	0.01
Aktia Bank OYJ	Long	Equity-common	FI	$3M	333K	0.06
AKWEL SADIR	Long	Equity-common	FR	$712K	61K	0.01
Alandsbanken Abp	Long	Equity-common	FI	$859K	23K	0.01
Alantra Partners SA	Long	Equity-common	ES	$542K	61K	0.01
Alfen NV (Alfen N.V.)	Long	Equity-common	NL	$2M	107K	0.03
Alimak Group AB	Long	Equity-common	SE	$4M	383K	0.07
ALK-Abello AS (ALK-Abello A/S)	Long	Equity-common	DK	$21M	917K	0.35
All for One Group SE	Long	Equity-common	DE	$329K	5K	0.01
Alleima AB	Long	Equity-common	SE	$5M	623K	0.08
Allfunds Group PLC	Long	Equity-common	GB	$5M	811K	0.08
Allgeier SE	Long	Equity-common	DE	$929K	49K	0.02
Alligo AB	Long	Equity-common	SE	$2M	157K	0.04
Allot Ltd.	Long	Equity-common	IL	$544K	189K	0.01
Allreal Holding AG	Long	Equity-common	CH	$23M	128K	0.39
Alm Brand AS (Alm Brand A/S)	Long	Equity-common	DK	$11M	6M	0.19
Alma Media OYJ	Long	Equity-common	FI	$2M	135K	0.03
Almirall SA	Long	Equity-common	ES	$5M	475K	0.08
Alrov Properties & Lodgings Ltd. (Alrov Properties and Lodgings Ltd)	Long	Equity-common	IL	$2M	50K	0.03
ALSO Holding AG	Long	Equity-common	CH	$14M	47K	0.24
Alstom SA	Long	Equity-common	FR	$36M	2M	0.61
Altamir	Long	Equity-common	FR	$4M	136K	0.06
Alten SA	Long	Equity-common	FR	$18M	163K	0.30
Altri SGPS SA	Long	Equity-common	PT	$3M	472K	0.04
Aluflexpack AG	Long	Equity-common	CH	$84K	5K	0.00
AlzChem Group AG	Long	Equity-common	DE	$175K	3K	0.00
Amadeus Fire AG	Long	Equity-common	DE	$1M	14K	0.02
Ambea AB	Long	Equity-common	SE	$3M	354K	0.04
Ambu AS (Ambu A/S)	Long	Equity-common	DK	$18M	888K	0.31
AMG Critical Materials NV	Long	Equity-common	NL	$3M	179K	0.05
Amper SA	Long	Equity-common	ES	$774K	7M	0.01
Amplifon SpA	Long	Equity-common	IT	$14M	437K	0.23
ams-OSRAM AG	Long	Equity-common	AT	$7M	5M	0.12
AMSC ASA	Long	Equity-common	NO	$793K	274K	0.01
ANDRITZ AG	Long	Equity-common	AT	$28M	432K	0.47
Anima Holding SpA	Long	Equity-common	IT	$9M	2M	0.15
Annehem Fastigheter AB	Long	Equity-common	SE	$387K	214K	0.01
Anora Group OYJ	Long	Equity-common	FI	$88K	17K	0.00
Aperam SA	Long	Equity-common	LU	$7M	244K	0.11
Apetit OYJ	Long	Equity-common	FI	$322K	21K	0.01
APG SGA SA	Long	Equity-common	CH	$2M	8K	0.03
AQ Group AB	Long	Equity-common	SE	$1M	93K	0.02
Aquafil SpA	Long	Equity-common	IT	$257K	83K	0.00
Arad Ltd.	Long	Equity-common	IL	$387K	32K	0.01
Arbonia AG	Long	Equity-common	CH	$4M	309K	0.08
Arcadis NV	Long	Equity-common	NL	$38M	532K	0.64
Archer Ltd.	Long	Equity-common	BM	$272K	109K	0.00
ArcticZymes Technologies ASA	Long	Equity-common	NO	$204K	84K	0.00
Arendals Fossekompani ASA	Long	Equity-common	NO	$22K	1K	0.00
Argo Properties NV	Long	Equity-common	NL	$105K	5K	0.00
Arise AB	Long	Equity-common	SE	$105K	21K	0.00
Arjo AB	Long	Equity-common	SE	$6M	1M	0.09
Arkema SA	Long	Equity-common	FR	$18M	200K	0.31
Arnoldo Mondadori Editore SpA	Long	Equity-common	IT	$3M	1M	0.05
Aroundtown SA	Long	Equity-common	LU	$12M	5M	0.20
Aryt Industries Ltd.	Long	Equity-common	IL	$20K	19K	0.00
Aryzta AG	Long	Equity-common	CH	$12M	6M	0.21
Ascom Holding AG	Long	Equity-common	CH	$2M	220K	0.03
Ascopiave SpA	Long	Equity-common	IT	$1M	433K	0.02
Ashdod Refinery Ltd.	Long	Equity-common	IL	$693K	46K	0.01
Aspo OYJ	Long	Equity-common	FI	$794K	123K	0.01
Assystem SA	Long	Equity-common	FR	$3M	62K	0.06
AT&S Austria Technologie & Systemtechnik AG	Long	Equity-common	AT	$4M	179K	0.06
Atea ASA	Long	Equity-common	NO	$5M	387K	0.09
Atenor	Long	Equity-common	BE	$727K	118K	0.01
Atlantic Sapphire ASA	Long	Equity-common	NO	$8.81	14.66	0.00
Atos SE	Long	Equity-common	FR	$490K	464K	0.01
Atoss Software SE	Long	Equity-common	DE	$7M	46K	0.12
Atresmedia Corp. de Medios de Comunicacion SA (Atresmedia Corp de Medios de Comunicacion SA)	Long	Equity-common	ES	$3M	511K	0.04
Atreyu Capital Markets Ltd.	Long	Equity-common	IL	$11K	828	0.00
Atria OYJ	Long	Equity-common	FI	$1M	98K	0.02
Atrium Ljungberg AB	Long	Equity-common	SE	$1M	57K	0.02
Attendo AB	Long	Equity-common	SE	$3M	644K	0.05
Aubay	Long	Equity-common	FR	$2M	45K	0.03
Audax Renovables SA	Long	Equity-common	ES	$391K	198K	0.01
AudioCodes Ltd.	Long	Equity-common	IL	$284K	25K	0.00
AudioCodes Ltd.	Long	Equity-common	IL	$64K	6K	0.00
Aura Investments Ltd.	Long	Equity-common	IL	$2M	597K	0.04
Aurubis AG	Long	Equity-common	DE	$17M	215K	0.28
Austevoll Seafood ASA	Long	Equity-common	NO	$2M	182K	0.03
Auto1 Group SE	Long	Equity-common	DE	$4M	498K	0.07
Automatic Bank Services Ltd.	Long	Equity-common	IL	$68K	17K	0.00
Autoneum Holding AG	Long	Equity-common	CH	$4M	26K	0.07
Avance Gas Holding Ltd.	Long	Equity-common	BM	$2M	129K	0.03
Avantium NV (Avantium N.V.)	Long	Equity-common	NL	$53K	20K	0.00
Avgol Industries 1953 Ltd.	Long	Equity-common	IL	$161K	469K	0.00
Avio SpA	Long	Equity-common	IT	$1M	86K	0.02
Avolta AG	Long	Equity-common	CH	$19M	513K	0.33
Axactor ASA	Long	Equity-common	NO	$256K	689K	0.00
Axway Software SA	Long	Equity-common	FR	$928K	40K	0.02
Axway Software SA		Derivative-equity	FR	$60K	40K	0.00
Ayvens SA	Long	Equity-common	FR	$351K	53K	0.01
Azelis Group NV	Long	Equity-common	BE	$5M	287K	0.09
Azimut Holding SpA	Long	Equity-common	IT	$19M	762K	0.32
Azkoyen SA	Long	Equity-common	ES	$463K	67K	0.01
Azorim-Investment Development & Construction Co. Ltd. (Azorim-Investment Development & Construction Co Ltd)	Long	Equity-common	IL	$2M	522K	0.04
B&S Group SARL	Long	Equity-common	LU	$201K	39K	0.00
B2 Impact ASA	Long	Equity-common	NO	$1M	1M	0.02
Baloise Holding AG	Long	Equity-common	CH	$18M	99K	0.30
Banca Generali SpA	Long	Equity-common	IT	$19M	435K	0.32
Banca IFIS SpA	Long	Equity-common	IT	$6M	238K	0.09
Banca Mediolanum SpA	Long	Equity-common	IT	$10M	867K	0.17
Banca Monte dei Paschi di Siena SpA	Long	Equity-common	IT	$31M	6M	0.52
Banca Popolare di Sondrio SpA	Long	Equity-common	IT	$21M	3M	0.35
Banca Profilo SpA	Long	Equity-common	IT	$393K	2M	0.01
Banca Sistema SpA	Long	Equity-common	IT	$573K	335K	0.01
Banco BPM SpA	Long	Equity-common	IT	$21M	3M	0.35
Banco Comercial Portugues SA	Long	Equity-common	PT	$21M	50M	0.36
Banco de Sabadell SA	Long	Equity-common	ES	$74M	35M	1.25
Banco di Desio e della Brianza SpA	Long	Equity-common	IT	$1M	244K	0.02
Bang & Olufsen AS (Bang & Olufsen A/S)	Long	Equity-common	DK	$812K	600K	0.01
Bank of Ireland Group PLC	Long	Equity-common	IE	$546K	48K	0.01
Bankinter SA	Long	Equity-common	ES	$36M	4M	0.61
BankNordik P (BankNordik P/F)	Long	Equity-common	FO	$236K	11K	0.00
Banque Cantonale de Geneve	Long	Equity-common	CH	$3M	10K	0.06
Banque Cantonale du Jura SA	Long	Equity-common	CH	$269K	4K	0.00
Banque Cantonale Vaudoise	Long	Equity-common	CH	$12M	114K	0.20
Barco NV	Long	Equity-common	BE	$6M	457K	0.10
Barry Callebaut AG	Long	Equity-common	CH	$9M	6K	0.15
Basic-Fit NV	Long	Equity-common	NL	$7M	294K	0.12
Basilea Pharmaceutica AG	Long	Equity-common	CH	$2M	41K	0.03
Basler AG	Long	Equity-common	DE	$505K	47K	0.01
Bastide le Confort Medical	Long	Equity-common	FR	$408K	19K	0.01
Bavarian Nordic AS (Bavarian Nordic A/S)	Long	Equity-common	DK	$12M	453K	0.21
BAWAG Group AG	Long	Equity-common	AT	$32M	438K	0.54
BayWa AG	Long	Equity-common	DE	$1M	100K	0.02
BayWa AG	Long	Equity-common	DE	$4K	124	0.00
BE Semiconductor Industries NV	Long	Equity-common	NL	$6M	45K	0.10
Bechtle AG	Long	Equity-common	DE	$22M	508K	0.38
Befesa SA	Long	Equity-common	LU	$7M	217K	0.11
Beijer Alma AB	Long	Equity-common	SE	$6M	298K	0.10
Bekaert SA	Long	Equity-common	BE	$11M	257K	0.18
Belimo Holding AG	Long	Equity-common	CH	$41M	67K	0.69
Bell Food Group AG	Long	Equity-common	CH	$4M	14K	0.07
Bellevue Group AG	Long	Equity-common	CH	$919K	45K	0.02
Belships ASA	Long	Equity-common	NO	$1M	529K	0.02
Beneteau SACA	Long	Equity-common	FR	$2M	247K	0.04
Bergman & Beving AB	Long	Equity-common	SE	$6M	209K	0.10
Berner Kantonalbank AG	Long	Equity-common	CH	$8M	31K	0.14
Bertrandt AG	Long	Equity-common	DE	$1M	41K	0.02
Bet Shemesh Engines Holdings 1997 Ltd.	Long	Equity-common	IL	$2M	35K	0.03
Betsson AB	Long	Equity-common	SE	$11M	886K	0.18
Better Collective AS (Better Collective A/S)	Long	Equity-common	DK	$4M	173K	0.07
BFF Bank SpA	Long	Equity-common	IT	$10M	895K	0.17
BHG Group AB	Long	Equity-common	SE	$1M	763K	0.02
Biesse SpA	Long	Equity-common	IT	$574K	56K	0.01
Bigben Interactive	Long	Equity-common	FR	$218K	86K	0.00
Bijou Brigitte AG	Long	Equity-common	DE	$990K	26K	0.02
Bilfinger SE	Long	Equity-common	DE	$11M	191K	0.18
Bilia AB	Long	Equity-common	SE	$7M	581K	0.12
Billerud Aktiebolag	Long	Equity-common	SE	$1M	108K	0.02
BioArctic AB	Long	Equity-common	SE	$45K	3K	0.00
Biocartis Group NV	Long	Equity-common	BE	$0	357K	–
BioInvent International AB	Long	Equity-common	SE	$199K	53K	0.00
Biotage AB	Long	Equity-common	SE	$571K	30K	0.01
Bittium OYJ	Long	Equity-common	FI	$2M	193K	0.03
Bjorn Borg AB	Long	Equity-common	SE	$72K	13K	0.00
BKW AG	Long	Equity-common	CH	$26M	145K	0.44
Blue Square Real Estate Ltd.	Long	Equity-common	IL	$3M	37K	0.04
Bluenord ASA	Long	Equity-common	NO	$2M	33K	0.03
Boiron SA	Long	Equity-common	FR	$1M	34K	0.02
Bonava AB	Long	Equity-common	SE	$1M	1M	0.02
Bonduelle SCA	Long	Equity-common	FR	$720K	104K	0.01
Bonheur ASA	Long	Equity-common	NO	$4M	138K	0.06
Boozt AB	Long	Equity-common	SE	$309K	30K	0.01
Borr Drilling Ltd.	Long	Equity-common	BM	$105K	15K	0.00
Borregaard ASA	Long	Equity-common	NO	$7M	383K	0.11
Borussia Dortmund GmbH & Co. KGaA (Borussia Dortmund GmbH & Co KGaA)	Long	Equity-common	DE	$2M	517K	0.03
Bossard Holding AG	Long	Equity-common	CH	$11M	43K	0.19
Bourbon Corp. SA (Bourbon Corp SA)	Long	Equity-common	FR	$0	29K	–
Bouvet ASA	Long	Equity-common	NO	$481K	83K	0.01
BPER Banca SpA	Long	Equity-common	IT	$38M	7M	0.65
bpost SA	Long	Equity-common	BE	$1M	508K	0.02
Brack Capital Properties NV	Long	Equity-common	NL	$1M	17K	0.02
BRANICKS Group AG	Long	Equity-common	DE	$870K	375K	0.01
Bravida Holding AB	Long	Equity-common	SE	$7M	918K	0.13
Brembo NV	Long	Equity-common	NL	$4M	341K	0.06
Brunel International NV	Long	Equity-common	NL	$1M	130K	0.03
Brunello Cucinelli SpA	Long	Equity-common	IT	$22M	240K	0.38
Bucher Industries AG	Long	Equity-common	CH	$22M	53K	0.36
Bufab AB	Long	Equity-common	SE	$10M	236K	0.17
Bulten AB	Long	Equity-common	SE	$732K	101K	0.01
Burckhardt Compression Holding AG	Long	Equity-common	CH	$10M	15K	0.17
Bure Equity AB	Long	Equity-common	SE	$13M	359K	0.23
Burkhalter Holding AG	Long	Equity-common	CH	$3M	27K	0.05
Buzzi SpA	Long	Equity-common	IT	$25M	636K	0.42
BW LPG Ltd.	Long	Equity-common	SG	$5M	308K	0.08
BW Offshore Ltd.	Long	Equity-common	BM	$1M	493K	0.02
Byggmax Group AB	Long	Equity-common	SE	$1M	365K	0.02
Bystronic AG	Long	Equity-common	CH	$3M	8K	0.05
CA Immobilien Anlagen AG	Long	Equity-common	AT	$7M	215K	0.12
CA Immobilien Anlagen AG		Derivative-equity	AT	$0	497K	–
Cairn Homes PLC	Long	Equity-common	IE	$5M	3M	0.09
Cairo Communication SpA	Long	Equity-common	IT	$971K	380K	0.02
Calida Holding AG	Long	Equity-common	CH	$1M	34K	0.02
Camurus AB	Long	Equity-common	SE	$682K	11K	0.01
CANCOM SE	Long	Equity-common	DE	$8M	214K	0.13
Carasso Motors Ltd.	Long	Equity-common	IL	$664K	133K	0.01
Carel Industries SpA	Long	Equity-common	IT	$3M	155K	0.05
Cargotec OYJ	Long	Equity-common	FI	$14M	272K	0.23
Carlo Gavazzi Holding AG	Long	Equity-common	CH	$1M	3K	0.02
Catana Group	Long	Equity-common	FR	$255K	48K	0.00
Catella AB	Long	Equity-common	SE	$266K	94K	0.00
Catena AB	Long	Equity-common	SE	$10M	190K	0.16
Catena Media PLC	Long	Equity-common	MT	$205K	330K	0.00
Cavendish Hydrogen ASA	Long	Equity-common	NO	$23K	13K	0.00
Cavotec SA	Long	Equity-common	CH	$158K	80K	0.00
cBrain AS (cBrain A/S)	Long	Equity-common	DK	$2M	41K	0.03
Ceconomy AG	Long	Equity-common	DE	$3M	998K	0.05
Cegedim SA	Long	Equity-common	FR	$549K	39K	0.01
Cellavision AB	Long	Equity-common	SE	$2M	65K	0.03
Cellcom Israel Ltd.	Long	Equity-common	IL	$2M	560K	0.04
Cembra Money Bank AG	Long	Equity-common	CH	$17M	196K	0.29
Cembre SpA	Long	Equity-common	IT	$392K	10K	0.01
Cementir Holding NV	Long	Equity-common	NL	$4M	372K	0.07
CENIT AG	Long	Equity-common	DE	$805K	56K	0.01
Ceragon Networks Ltd.	Long	Equity-common	IL	$737K	266K	0.01
Cewe Stiftung & Co. KGaA (Cewe Stiftung & Co KGAA)	Long	Equity-common	DE	$5M	46K	0.08
Chemometec AS (Chemometec A/S)	Long	Equity-common	DK	$5M	91K	0.08
Cia de Distribucion Integral Logista Holdings SA	Long	Equity-common	ES	$12M	409K	0.20
Cibus Nordic Real Estate AB publ	Long	Equity-common	SE	$3M	191K	0.05
Cicor Technologies Ltd.	Long	Equity-common	CH	$928K	15K	0.02
CIE Automotive SA	Long	Equity-common	ES	$11M	373K	0.18
Cie d'Entreprises CFE	Long	Equity-common	BE	$391K	50K	0.01
Cie des Alpes	Long	Equity-common	FR	$2M	130K	0.03
Cie Financiere Tradition SA	Long	Equity-common	CH	$2M	10K	0.03
Cint Group AB	Long	Equity-common	SE	$233K	234K	0.00
CIR SpA-Compagnie Industriali	Long	Equity-common	IT	$2M	3M	0.03
CITIBANK NA DDCA	Long	Short-term investment vehicle	US	$2M	2M	0.03
Citycon OYJ	Long	Equity-common	FI	$2M	467K	0.03
Clal Insurance Enterprises Holdings Ltd.	Long	Equity-common	IL	$3M	190K	0.05
Claranova SE	Long	Equity-common	FR	$126K	66K	0.00
Clariane SE	Long	Equity-common	FR	$2M	1M	0.04
Clariant AG	Long	Equity-common	CH	$21M	1M	0.36
Clas Ohlson AB	Long	Equity-common	SE	$5M	301K	0.08
Cloetta AB	Long	Equity-common	SE	$3M	1M	0.04
Cloudberry Clean Energy ASA	Long	Equity-common	NO	$117K	110K	0.00
Coface SA	Long	Equity-common	FR	$12M	764K	0.20
Colruyt Group NV (Colruyt Group N.V)	Long	Equity-common	BE	$15M	311K	0.25
Coltene Holding AG	Long	Equity-common	CH	$1M	19K	0.02
Columbus AS (Columbus A/S)	Long	Equity-common	DK	$550K	435K	0.01
Comet Holding AG	Long	Equity-common	CH	$8M	21K	0.14
Compugen Ltd.	Long	Equity-common	IL	$231K	132K	0.00
CompuGroup Medical SE & Co. KGaA (CompuGroup Medical SE & Co KgaA)	Long	Equity-common	DE	$3M	175K	0.05
Concentric AB	Long	Equity-common	SE	$5M	340K	0.09
Construcciones y Auxiliar de Ferrocarriles SA	Long	Equity-common	ES	$4M	117K	0.07
Coor Service Management Holding AB	Long	Equity-common	SE	$2M	558K	0.04
Corbion NV	Long	Equity-common	NL	$8M	349K	0.13
Corem Property Group AB	Long	Equity-common	SE	$4M	4M	0.06
Corp. ACCIONA Energias Renovables SA (Corp ACCIONA Energias Renovables SA)	Long	Equity-common	ES	$665K	31K	0.01
Corticeira Amorim SGPS SA	Long	Equity-common	PT	$1M	152K	0.03
COSMO Pharmaceuticals NV	Long	Equity-common	NL	$1M	16K	0.02
CPH Group AG	Long	Equity-common	CH	$18K	229	0.00
Crayon Group Holding ASA	Long	Equity-common	NO	$5M	416K	0.08
Credito Emiliano SpA	Long	Equity-common	IT	$6M	555K	0.10
CTP NV	Long	Equity-common	NL	$3M	177K	0.05
CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA)	Long	Equity-common	DE	$32M	359K	0.54
CTT Systems AB	Long	Equity-common	SE	$277K	11K	0.00
CTT-Correios de Portugal SA	Long	Equity-common	PT	$2M	500K	0.04
d'Amico International Shipping SA	Long	Equity-common	LU	$2M	296K	0.04
D/S Norden AS (D/S Norden A/S)	Long	Equity-common	DK	$9M	197K	0.14
Daetwyler Holding AG	Long	Equity-common	CH	$5M	26K	0.09
Dalata Hotel Group PLC	Long	Equity-common	IE	$3M	593K	0.04
Danel Adir Yeoshua Ltd.	Long	Equity-common	IL	$2M	25K	0.03
Danieli & C Officine Meccaniche SpA	Long	Equity-preferred	IT	$4M	147K	0.07
Danieli & C Officine Meccaniche SpA	Long	Equity-common	IT	$4M	106K	0.07
Danya Cebus Ltd.	Long	Equity-common	IL	$19K	857	0.00
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	Long	Equity-common	DE	$332K	11K	0.01
Datalogic SpA	Long	Equity-common	IT	$318K	53K	0.01
Deceuninck NV	Long	Equity-common	BE	$1M	479K	0.02
Delek Automotive Systems Ltd.	Long	Equity-common	IL	$482K	88K	0.01
Delta Galil Ltd.	Long	Equity-common	IL	$3M	72K	0.05
Demant AS (Demant A/S)	Long	Equity-common	DK	$905K	24K	0.02
Deme Group NV	Long	Equity-common	BE	$10M	53K	0.16
Derichebourg SA	Long	Equity-common	FR	$4M	681K	0.06
Dermapharm Holding SE	Long	Equity-common	DE	$4M	109K	0.07
Deutsche Beteiligungs AG	Long	Equity-common	DE	$3M	97K	0.04
Deutsche EuroShop AG	Long	Equity-common	DE	$66K	3K	0.00
Deutsche Pfandbriefbank AG	Long	Equity-common	DE	$5M	885K	0.08
Deutsche Wohnen SE	Long	Equity-common	DE	$1M	58K	0.02
Deutz AG	Long	Equity-common	DE	$4M	674K	0.07
DFA Investment Trust Co. (The DFA Investment Trust Company)	Long	Equity-common	US	$226M	20M	3.83
DFA Short Term Investment Fund (Dimensional Holdings Inc.)	Long	Short-term investment vehicle	US	$227M	227M	3.84
Dfds AS (Dfds A/S)	Long	Equity-common	DK	$6M	202K	0.09
Digia OYJ	Long	Equity-common	FI	$525K	87K	0.01
Digital Bros SpA	Long	Equity-common	IT	$323K	35K	0.01
Digital Value SpA	Long	Equity-common	IT	$196K	3K	0.00
Dios Fastigheter AB	Long	Equity-common	SE	$6M	770K	0.10
Direct Finance of Direct Group 2006 Ltd.	Long	Equity-common	IL	$74K	502	0.00
Distribuidora Internacional de Alimentacion SA	Long	Equity-common	ES	$63K	5M	0.00
Djurslands Bank AS (Djurslands Bank A/S)	Long	Equity-common	DK	$470K	6K	0.01
DKSH Holding AG	Long	Equity-common	CH	$18M	234K	0.31
DMG Mori AG	Long	Equity-common	DE	$41K	849	0.00
DNO ASA	Long	Equity-common	NO	$4M	3M	0.06
DO & Co. AG (DO & CO AG)	Long	Equity-common	AT	$8M	47K	0.13
DocMorris AG	Long	Equity-common	CH	$849K	17K	0.01
Dometic Group AB	Long	Equity-common	SE	$2M	361K	0.04
Dor Alon Energy in Israel 1988 Ltd.	Long	Equity-common	IL	$200K	10K	0.00
Doral Group Renewable Energy Resources Ltd.	Long	Equity-common	IL	$308K	101K	0.01
dormakaba Holding AG	Long	Equity-common	CH	$13M	22K	0.23
doValue SpA	Long	Equity-common	IT	$191K	91K	0.00
Dr. Hoenle AG (Dr Hoenle AG)	Long	Equity-common	DE	$623K	33K	0.01
Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA)	Long	Equity-preferred	DE	$3M	54K	0.05
Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA)	Long	Equity-common	DE	$952K	19K	0.02
Duerr AG	Long	Equity-common	DE	$8M	362K	0.13
Duniec Brothers Ltd.	Long	Equity-common	IL	$25K	489	0.00
Dustin Group AB	Long	Equity-common	SE	$2M	2M	0.03
DWS Group GmbH & Co. KGaA (DWS Group GmbH & Co KGaA)	Long	Equity-common	DE	$4M	115K	0.07
Eastnine AB	Long	Equity-common	SE	$2M	506K	0.04
Ebro Foods SA	Long	Equity-common	ES	$7M	425K	0.12
Eckert & Ziegler SE	Long	Equity-common	DE	$5M	105K	0.08
Econocom Group SA (Econocom Group SA/NV)	Long	Equity-common	BE	$1M	516K	0.02
EDAG Engineering Group AG	Long	Equity-common	CH	$645K	56K	0.01
eDreams ODIGEO SA	Long	Equity-common	ES	$3M	454K	0.06
EFG International AG	Long	Equity-common	CH	$10M	683K	0.17
Einhell Germany AG	Long	Equity-preferred	DE	$56K	290	0.00
Ekinops SAS	Long	Equity-common	FR	$27K	7K	0.00
El Al Israel Airlines	Long	Equity-common	IL	$976K	739K	0.02
Elanders AB	Long	Equity-common	SE	$698K	74K	0.01
Elecnor SA	Long	Equity-common	ES	$5M	210K	0.08
Electra Consumer Products 1970 Ltd.	Long	Equity-common	IL	$1M	54K	0.02
Electra Real Estate Ltd.	Long	Equity-common	IL	$656K	68K	0.01
Electreon Wireless Ltd.	Long	Equity-common	IL	$174K	4K	0.00
Electricite de Strasbourg SA	Long	Equity-common	FR	$2M	21K	0.04
Electrolux AB	Long	Equity-common	SE	$782K	88K	0.01
Electrolux Professional AB	Long	Equity-common	SE	$4M	674K	0.07
Elekta AB	Long	Equity-common	SE	$2M	364K	0.04
Elia Group SA (Elia Group SA/NV)	Long	Equity-common	BE	$4M	37K	0.06
Elica SpA	Long	Equity-common	IT	$304K	154K	0.01
Elior Group SA	Long	Equity-common	FR	$2M	718K	0.04
Elis SA	Long	Equity-common	FR	$29M	1M	0.50
Elisa OYJ	Long	Equity-common	FI	$11M	242K	0.19
Elkem ASA	Long	Equity-common	NO	$2M	946K	0.03
Ellomay Capital Ltd.	Long	Equity-common	IL	$31K	3K	0.00
Elmera Group ASA	Long	Equity-common	NO	$764K	245K	0.01
Elmos Semiconductor SE	Long	Equity-common	DE	$3M	34K	0.05
Elopak ASA	Long	Equity-common	NO	$436K	122K	0.01
ElringKlinger AG	Long	Equity-common	DE	$1M	194K	0.02
Eltel AB	Long	Equity-common	SE	$142K	206K	0.00
Emak SpA	Long	Equity-common	IT	$413K	376K	0.01
Emmi AG	Long	Equity-common	CH	$17M	16K	0.28
Enagas SA	Long	Equity-common	ES	$21M	1M	0.35
Enav SpA	Long	Equity-common	IT	$3M	739K	0.05
Encavis AG	Long	Equity-common	DE	$13M	671K	0.21
Ence Energia y Celulosa SA	Long	Equity-common	ES	$3M	832K	0.05
Enea AB	Long	Equity-common	SE	$713K	89K	0.01
Enento Group OYJ	Long	Equity-common	FI	$439K	24K	0.01
Energiekontor AG	Long	Equity-common	DE	$2M	30K	0.04
Engcon AB	Long	Equity-common	SE	$449K	46K	0.01
Ensurge Micropower ASA	Long	Equity-common	NO	$49K	357K	0.00
Eolus Vind AB	Long	Equity-common	SE	$304K	46K	0.01
Ependion AB	Long	Equity-common	SE	$1M	100K	0.02
Equasens	Long	Equity-common	FR	$837K	16K	0.01
Equital Ltd.	Long	Equity-common	IL	$4M	132K	0.06
Eramet SA	Long	Equity-common	FR	$5M	62K	0.09
Ercros SA	Long	Equity-common	ES	$2M	590K	0.04
ERG SpA	Long	Equity-common	IT	$3M	108K	0.05
Esprinet SpA	Long	Equity-common	IT	$1M	210K	0.02
Esso SA Francaise	Long	Equity-common	FR	$983K	6K	0.02
Etablissements Maurel et Prom SA	Long	Equity-common	FR	$3M	435K	0.04
Eurazeo SE	Long	Equity-common	FR	$20M	253K	0.34
Euroapi SA	Long	Equity-common	FR	$436K	108K	0.01
Euronav NV	Long	Equity-common	BE	$816K	44K	0.01
Europris ASA	Long	Equity-common	NO	$7M	1M	0.12
Eurotech SpA	Long	Equity-common	IT	$128K	104K	0.00
Eurotelesites AG	Long	Equity-common	AT	$1M	290K	0.02
Eutelsat Communications SACA	Long	Equity-common	FR	$6M	1M	0.10
EVN AG	Long	Equity-common	AT	$8M	246K	0.14
Evonik Industries AG	Long	Equity-common	DE	$7M	356K	0.12
Evotec SE	Long	Equity-common	DE	$8M	816K	0.13
EVS Broadcast Equipment SA	Long	Equity-common	BE	$2M	73K	0.04
Ework Group AB	Long	Equity-common	SE	$618K	46K	0.01
Exclusive Networks SA	Long	Equity-common	FR	$887K	35K	0.02
Exel Industries SA	Long	Equity-common	FR	$579K	10K	0.01
F-Secure OYJ	Long	Equity-common	FI	$1M	612K	0.02
Fabasoft AG	Long	Equity-common	AT	$9K	509	0.00
FACC AG	Long	Equity-common	AT	$909K	115K	0.02
Faes Farma SA	Long	Equity-common	ES	$7M	2M	0.12
Fagerhult Group AB	Long	Equity-common	SE	$2M	336K	0.03
Fagron	Long	Equity-common	BE	$8M	385K	0.13
Fasadgruppen Group AB	Long	Equity-common	SE	$47K	8K	0.00
Fastighets AB Trianon	Long	Equity-common	SE	$45K	20K	0.00
Fastighetsbolaget Emilshus AB	Long	Equity-common	SE	$85K	22K	0.00
Fastned BV	Long	Equity-common	NL	$8K	409	0.00
FastPartner AB	Long	Equity-common	SE	$483K	74K	0.01
FastPartner AB	Long	Equity-common	SE	$233.71	35	0.00
FBD Holdings PLC	Long	Equity-common	IE	$2M	125K	0.03
FBD Holdings PLC	Long	Equity-common	IE	$238K	17K	0.00
Feintool International Holding AG	Long	Equity-common	CH	$818K	40K	0.01
Fenix Outdoor International AG	Long	Equity-common	CH	$1M	22K	0.02
Fielmann Group AG	Long	Equity-common	DE	$7M	160K	0.12
Fiera Milano SpA	Long	Equity-common	IT	$158K	39K	0.00
Fila SpA	Long	Equity-common	IT	$2M	171K	0.03
FinecoBank Banca Fineco SpA	Long	Equity-common	IT	$1M	85K	0.02
Finmatica SpA	Long	Equity-common	IT	$0	6K	–
Finnair OYJ	Long	Equity-common	FI	$2M	662K	0.03
Fiskars OYJ Abp	Long	Equity-common	FI	$4M	218K	0.06
flatexDEGIRO AG	Long	Equity-common	DE	$6M	459K	0.11
FLEX LNG Ltd.	Long	Equity-common	BM	$4M	135K	0.06
FLEX LNG Ltd.	Long	Equity-common	BM	$152K	6K	0.00
Flow Traders Ltd.	Long	Equity-common	BM	$3M	189K	0.05
FLSmidth & Co. AS (FLSmidth & Co A/S)	Long	Equity-common	DK	$16M	314K	0.27
Fluegger Group AS (Fluegger Group A/S)	Long	Equity-common	DK	$207K	4K	0.00
Flughafen Zurich AG	Long	Equity-common	CH	$33M	144K	0.56
Fluidra SA	Long	Equity-common	ES	$12M	517K	0.19
FMS Enterprises Migun Ltd.	Long	Equity-common	IL	$663K	19K	0.01
Fnac Darty SA	Long	Equity-common	FR	$2M	71K	0.04
FNM SpA	Long	Equity-common	IT	$556K	1M	0.01
Forbo Holding AG	Long	Equity-common	CH	$9M	8K	0.15
ForFarmers NV	Long	Equity-common	NL	$682K	216K	0.01
Formula Systems 1985 Ltd.	Long	Equity-common	IL	$5M	59K	0.08
Formula Systems 1985 Ltd.	Long	Equity-common	IL	$49K	625	0.00
Forvia SE	Long	Equity-common	FR	$12M	983K	0.19
Fox Wizel Ltd.	Long	Equity-common	IL	$3M	49K	0.05
Fraport AG Frankfurt Airport Services Worldwide	Long	Equity-common	DE	$13M	260K	0.22
Freenet AG	Long	Equity-common	DE	$28M	998K	0.47
Friedrich Vorwerk Group SE	Long	Equity-common	DE	$461K	21K	0.01
FUCHS SE	Long	Equity-preferred	DE	$21M	478K	0.35
FUCHS SE	Long	Equity-common	DE	$5M	154K	0.09
Fugro NV	Long	Equity-common	NL	$18M	676K	0.31
Fundamenta Real Estate AG	Long	Equity-common	CH	$59K	3K	0.00
G5 Entertainment AB	Long	Equity-common	SE	$443K	38K	0.01
Galapagos NV	Long	Equity-common	BE	$6M	208K	0.09
Galapagos NV	Long	Equity-common	BE	$1M	50K	0.02
Galenica AG	Long	Equity-common	CH	$27M	306K	0.45
GAM Holding AG	Long	Equity-common	CH	$184K	683K	0.00
Gaumont SA	Long	Equity-common	FR	$1M	11K	0.02
Gav-Yam Lands Corp. Ltd. (Gav-Yam Lands Corp Ltd)	Long	Equity-common	IL	$2M	233K	0.03
Gaztransport Et Technigaz SA	Long	Equity-common	FR	$35M	234K	0.58
GEA	Long	Equity-common	FR	$184K	2K	0.00
GEA Group AG	Long	Equity-common	DE	$28M	644K	0.48
Gefran SpA	Long	Equity-common	IT	$330K	36K	0.01
Georg Fischer AG	Long	Equity-common	CH	$45M	616K	0.77
Geox SpA	Long	Equity-common	IT	$229K	356K	0.00
Gerresheimer AG	Long	Equity-common	DE	$26M	252K	0.44
Gesco SE	Long	Equity-common	DE	$846K	55K	0.01
Gestamp Automocion SA	Long	Equity-common	ES	$3M	950K	0.05
GFT Technologies SE	Long	Equity-common	DE	$4M	164K	0.07
Gilat Satellite Networks Ltd.	Long	Equity-common	IL	$998K	218K	0.02
Gimv NV	Long	Equity-common	BE	$6M	134K	0.10
GL Events SACA	Long	Equity-common	FR	$1M	56K	0.02
Glanbia PLC	Long	Equity-common	IE	$14M	701K	0.24
Glanbia PLC	Long	Equity-common	IE	$9M	436K	0.15
Glaston OYJ Abp	Long	Equity-common	FI	$8K	9K	0.00
Glenveagh Properties PLC	Long	Equity-common	IE	$2M	1M	0.04
Global Dominion Access SA	Long	Equity-common	ES	$2M	488K	0.03
GN Store Nord AS	Long	Equity-common	DK	$19M	706K	0.31
Gofore OYJ	Long	Equity-common	FI	$14K	574	0.00
GPI SpA	Long	Equity-common	IT	$322K	24K	0.01
Grand City Properties SA	Long	Equity-common	LU	$6M	535K	0.11
Granges AB	Long	Equity-common	SE	$10M	847K	0.18
Greenvolt-Energias Renovaveis SA	Long	Equity-common	PT	$666K	74K	0.01
Greenyard NV	Long	Equity-common	BE	$20K	3K	0.00
Grenergy Renovables SA	Long	Equity-common	ES	$282K	7K	0.00
Grenke AG	Long	Equity-common	DE	$3M	89K	0.05
Grieg Seafood ASA	Long	Equity-common	NO	$2M	329K	0.03
Grifols SA	Long	Equity-common	ES	$3M	284K	0.05
GronlandsBANKEN AS (GronlandsBANKEN A/S)	Long	Equity-common	GL	$109K	1K	0.00
Groupe Crit SA	Long	Equity-common	FR	$2M	22K	0.03
Groupe SFPI	Long	Equity-common	FR	$46K	22K	0.00
Grupo Catalana Occidente SA	Long	Equity-common	ES	$12M	269K	0.20
Grupo Empresarial San Jose SA	Long	Equity-common	ES	$682K	141K	0.01
Guerbet	Long	Equity-common	FR	$1M	38K	0.02
Gurit Holding AG	Long	Equity-common	CH	$1M	24K	0.02
H Lundbeck AS (H Lundbeck A/S)	Long	Equity-common	DK	$10M	2M	0.16
H Lundbeck AS (H Lundbeck A/S)	Long	Equity-common	DK	$361K	67K	0.01
H&H International AS (H+H International A/S)	Long	Equity-common	DK	$1M	89K	0.02
H&R GmbH & Co. KGaA (H&R GmbH & Co KGaA)	Long	Equity-common	DE	$315K	72K	0.01
Hagag Group Real Estate Development	Long	Equity-common	IL	$101K	25K	0.00
Hamburger Hafen und Logistik AG	Long	Equity-common	DE	$2M	125K	0.04
Hanza AB	Long	Equity-common	SE	$726K	130K	0.01
Harboes Bryggeri AS (Harboes Bryggeri A/S)	Long	Equity-common	DK	$161K	5K	0.00
Harvia OYJ	Long	Equity-common	FI	$4M	88K	0.06
Haulotte Group SA	Long	Equity-common	FR	$84K	26K	0.00
Hawesko Holding SE	Long	Equity-common	DE	$9K	313	0.00
Heba Fastighets AB	Long	Equity-common	SE	$1M	361K	0.02
Heidelberger Druckmaschinen AG	Long	Equity-common	DE	$2M	2M	0.03
HelloFresh SE	Long	Equity-common	DE	$6M	1M	0.11
Helvetia Holding AG	Long	Equity-common	CH	$39M	258K	0.65
Hensoldt AG	Long	Equity-common	DE	$14M	377K	0.24
Hera SpA	Long	Equity-common	IT	$20M	5M	0.34
Hermana Holding ASA	Long	Equity-common	NO	$23K	95K	0.00
Hexagon Composites ASA	Long	Equity-common	NO	$2M	689K	0.04
Hexagon Purus ASA	Long	Equity-common	NO	$207K	235K	0.00
Hexatronic Group AB	Long	Equity-common	SE	$1M	188K	0.02
Hiag Immobilien Holding AG	Long	Equity-common	CH	$2M	28K	0.04
Highlight Communications AG	Long	Equity-common	CH	$191K	98K	0.00
Hilan Ltd.	Long	Equity-common	IL	$4M	71K	0.06
HKFoods OYJ	Long	Equity-common	FI	$171K	235K	0.00
HMS Networks AB	Long	Equity-common	SE	$6M	162K	0.11
HOCHTIEF AG	Long	Equity-common	DE	$15M	130K	0.26
Hoist Finance AB	Long	Equity-common	SE	$2M	267K	0.03
Hornbach Holding AG & Co. KGaA (Hornbach Holding AG & Co KGaA)	Long	Equity-common	DE	$4M	52K	0.07
Huber & Suhner AG (Huber + Suhner AG)	Long	Equity-common	CH	$10M	111K	0.16
HUGO BOSS AG	Long	Equity-common	DE	$16M	392K	0.26
Huhtamaki OYJ	Long	Equity-common	FI	$26M	632K	0.43
Humana AB	Long	Equity-common	SE	$578K	196K	0.01
Hypothekarbank Lenzburg AG	Long	Equity-common	CH	$28K	6	0.00
Iberpapel Gestion SA	Long	Equity-common	ES	$975K	48K	0.02
Iberpapel Gestion SA	Long	Equity-common	ES	$19K	958.01	0.00
Ibersol SGPS SA	Long	Equity-common	PT	$567K	75K	0.01
ID Logistics Group SACA	Long	Equity-common	FR	$8M	17K	0.14
IDI Insurance Co. Ltd. (IDI Insurance Co Ltd)	Long	Equity-common	IL	$1M	40K	0.02
IES Holdings Ltd.	Long	Equity-common	IL	$98K	2K	0.00
Ilex Medical Ltd.	Long	Equity-common	IL	$75K	4K	0.00
Ilkka OYJ	Long	Equity-common	FI	$196K	59K	0.00
IMCD NV	Long	Equity-common	NL	$14M	98K	0.24
Imerys SA	Long	Equity-common	FR	$7M	212K	0.12
Immobel SA	Long	Equity-common	BE	$620K	23K	0.01
Immofinanz AG	Long	Equity-common	AT	$5M	158K	0.08
Immofinanz AG	Long	Equity-common	AT	$0	682K	–
IMMSI SpA	Long	Equity-common	IT	$614K	998K	0.01
Implenia AG	Long	Equity-common	CH	$3M	91K	0.06
Ina Invest Holding AG	Long	Equity-common	CH	$663K	35K	0.01
Indra Sistemas SA	Long	Equity-common	ES	$18M	877K	0.30
Indus Holding AG	Long	Equity-common	DE	$2M	93K	0.04
Inficon Holding AG	Long	Equity-common	CH	$22M	15K	0.37
Infotel SA	Long	Equity-common	FR	$27K	637	0.00
Init Innovation in Traffic Systems SE	Long	Equity-common	DE	$2M	38K	0.03
InPost SA	Long	Equity-common	LU	$8M	437K	0.13
Inrom Construction Industries Ltd.	Long	Equity-common	IL	$1M	431K	0.02
Instalco AB	Long	Equity-common	SE	$5M	979K	0.08
Instone Real Estate Group SE	Long	Equity-common	DE	$982K	96K	0.02
Intercos SpA	Long	Equity-common	IT	$423K	24K	0.01
International Petroleum Corp.	Long	Equity-common	CA	$8M	575K	0.14
Interparfums SA	Long	Equity-common	FR	$2M	30K	0.03
Interpump Group SpA	Long	Equity-common	IT	$13M	304K	0.22
Interroll Holding AG	Long	Equity-common	CH	$16M	5K	0.27
Intershop Holding AG	Long	Equity-common	CH	$7M	54K	0.12
Intrum AB	Long	Equity-common	SE	$517K	132K	0.01
Investis Holding SA	Long	Equity-common	CH	$868K	7K	0.01
INVISIO AB	Long	Equity-common	SE	$1M	52K	0.02
Inwido AB	Long	Equity-common	SE	$8M	484K	0.14
Ion Beam Applications	Long	Equity-common	BE	$2M	125K	0.03
IPSOS SA	Long	Equity-common	FR	$18M	295K	0.31
Iren SpA	Long	Equity-common	IT	$9M	4M	0.15
Irish Continental Group PLC	Long	Equity-common	IE	$3M	591K	0.06
Irish Continental Group PLC	Long	Equity-common	IE	$1M	234K	0.02
Isracard Ltd.	Long	Equity-common	IL	$1M	424K	0.02
Israel Canada T.R Ltd.	Long	Equity-common	IL	$639K	181K	0.01
Israel Land Development Co. Ltd. (Israel Land Development Co Ltd/The)	Long	Equity-common	IL	$680K	92K	0.01
Israel Shipyards Industries Ltd.	Long	Equity-common	IL	$9K	580	0.00
Isras Investment Co. Ltd. (Isras Investment Co Ltd)	Long	Equity-common	IL	$1M	7K	0.02
ISS AS (ISS A/S)	Long	Equity-common	DK	$17M	925K	0.29
Issta Ltd.	Long	Equity-common	IL	$372K	22K	0.01
ITAB Shop Concept AB	Long	Equity-common	SE	$75K	29K	0.00
Italgas SpA	Long	Equity-common	IT	$18M	3M	0.30
Italian Sea Group SpA (Italian Sea Group SPA/The)	Long	Equity-common	IT	$50K	5K	0.00
Italmobiliare SpA	Long	Equity-common	IT	$3M	81K	0.04
Iveco Group NV	Long	Equity-common	NL	$12M	1M	0.20
IVS Group SA	Long	Equity-common	LU	$715K	92K	0.01
IVU Traffic Technologies AG	Long	Equity-common	DE	$787K	52K	0.01
Jacquet Metals SACA	Long	Equity-common	FR	$1M	85K	0.02
JCDecaux SE	Long	Equity-common	FR	$7M	329K	0.12
Jenoptik AG	Long	Equity-common	DE	$11M	391K	0.19
Jensen-Group NV	Long	Equity-common	BE	$928K	21K	0.02
Jeudan AS (Jeudan A/S)	Long	Equity-common	DK	$1M	41K	0.02
JM AB	Long	Equity-common	SE	$9M	481K	0.16
Josef Manner & Comp AG	Long	Equity-common	AT	$96K	870	0.00
JOST Werke SE	Long	Equity-common	DE	$935K	21K	0.02
Jungfraubahn Holding AG	Long	Equity-common	CH	$5M	20K	0.08
Jungheinrich AG	Long	Equity-preferred	DE	$11M	347K	0.19
Jyske Bank AS (Jyske Bank A/S)	Long	Equity-common	DK	$35M	426K	0.59
K-fast Holding AB	Long	Equity-common	SE	$68K	32K	0.00
K&S AG (K+S AG)	Long	Equity-common	DE	$14M	1M	0.24
Kalmar OYJ	Long	Equity-common	FI	$8M	272K	0.14
Kamada Ltd.	Long	Equity-common	IL	$1M	203K	0.02
Kamux Corp.	Long	Equity-common	FI	$327K	59K	0.01
Kapsch TrafficCom AG	Long	Equity-common	AT	$284K	30K	0.00
Kardan Real Estate Enterprise & Development Ltd.	Long	Equity-common	IL	$73K	61K	0.00
Kardex Holding AG	Long	Equity-common	CH	$15M	50K	0.26
Karnov Group AB	Long	Equity-common	SE	$838K	117K	0.01
Kaufman & Broad SA	Long	Equity-common	FR	$3M	91K	0.05
Kemira OYJ	Long	Equity-common	FI	$17M	741K	0.28
Kendrion NV	Long	Equity-common	NL	$1M	88K	0.02
Kenon Holdings Ltd. (Kenon Holdings Ltd/Singapore)	Long	Equity-common	SG	$90K	4K	0.00
Kerur Holdings Ltd.	Long	Equity-common	IL	$556K	32K	0.01
Kesko OYJ	Long	Equity-common	FI	$15M	834K	0.26
Kesko OYJ	Long	Equity-common	FI	$140K	8K	0.00
Kid ASA	Long	Equity-common	NO	$862K	71K	0.01
Kindred Group PLC	Long	Equity-common	MT	$301K	25K	0.01
Kinepolis Group NV	Long	Equity-common	BE	$4M	93K	0.06
KION Group AG	Long	Equity-common	DE	$16M	392K	0.26
Kitron ASA	Long	Equity-common	NO	$3M	867K	0.05
Klarabo Sverige AB	Long	Equity-common	SE	$34K	19K	0.00
Klaveness Combination Carriers ASA	Long	Equity-common	NO	$565K	59K	0.01
Klil Industries Ltd.	Long	Equity-common	IL	$302K	6K	0.01
Kloeckner & Co. SE (Kloeckner & Co SE)	Long	Equity-common	DE	$423K	77K	0.01
Knaus Tabbert AG	Long	Equity-common	DE	$312K	9K	0.01
KNOW IT AB	Long	Equity-common	SE	$3M	167K	0.04
Koenig & Bauer AG	Long	Equity-common	DE	$1M	94K	0.02
Kojamo OYJ	Long	Equity-common	FI	$7M	665K	0.11
Komax Holding AG	Long	Equity-common	CH	$3M	23K	0.06
Konecranes OYJ	Long	Equity-common	FI	$32M	457K	0.54
Kongsberg Automotive ASA	Long	Equity-common	NO	$585K	4M	0.01
Koninklijke BAM Groep NV	Long	Equity-common	NL	$8M	2M	0.13
Koninklijke Heijmans NV (Koninklijke Heijmans N.V)	Long	Equity-common	NL	$4M	153K	0.07
Koninklijke Vopak NV	Long	Equity-common	NL	$16M	366K	0.28
Kontron AG	Long	Equity-common	AT	$7M	341K	0.12
Krones AG	Long	Equity-common	DE	$16M	118K	0.27
KSB SE & Co. KGaA (KSB SE & Co KGaA)	Long	Equity-common	DE	$2M	3K	0.04
Kudelski SA	Long	Equity-common	CH	$403K	218K	0.01
Kvutzat Acro Ltd.	Long	Equity-common	IL	$261K	25K	0.00
KWS Saat SE & Co. KGaA (KWS Saat SE & Co KGaA)	Long	Equity-common	DE	$6M	81K	0.09
La Francaise des Jeux SAEM	Long	Equity-common	FR	$7M	180K	0.12
Laboratorio Reig Jofre SA	Long	Equity-common	ES	$47K	15K	0.00
Laboratorios Farmaceuticos Rovi SA	Long	Equity-common	ES	$13M	130K	0.21
Lagercrantz Group AB	Long	Equity-common	SE	$1M	62K	0.02
Lahav L.R. Real Estate Ltd.	Long	Equity-common	IL	$8K	9K	0.00
Lan & Spar Bank	Long	Equity-common	DK	$497K	5K	0.01
Landis & Gyr Group AG (Landis+Gyr Group AG)	Long	Equity-common	CH	$9M	94K	0.14
Lanxess AG	Long	Equity-common	DE	$14M	553K	0.24
Lapidoth Capital Ltd.	Long	Equity-common	IL	$15K	1K	0.00
Lassila & Tikanoja OYJ	Long	Equity-common	FI	$2M	160K	0.03
Laurent-Perrier	Long	Equity-common	FR	$2M	14K	0.03
Lectra	Long	Equity-common	FR	$316K	11K	0.01
LEG Immobilien SE	Long	Equity-common	DE	$41M	465K	0.69
Leifheit AG	Long	Equity-common	DE	$1M	60K	0.02
LEM Holding SA	Long	Equity-common	CH	$6M	4K	0.10
Lenzing AG	Long	Equity-common	AT	$4M	104K	0.06
Leonardo SpA	Long	Equity-common	IT	$33M	1M	0.56
Levinstein Properties Ltd.	Long	Equity-common	IL	$23K	2K	0.00
Liechtensteinische Landesbank AG	Long	Equity-common	LI	$6M	66K	0.09
Lime Technologies AB	Long	Equity-common	SE	$854K	25K	0.01
Lindab International AB	Long	Equity-common	SE	$16M	646K	0.27
Lindex Group OYJ	Long	Equity-common	FI	$125K	40K	0.00
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	Long	Equity-common	ES	$4M	3M	0.07
Linedata Services	Long	Equity-common	FR	$262K	3K	0.00
LINK Mobility Group Holding ASA	Long	Equity-common	NO	$1M	666K	0.02
LISI SA	Long	Equity-common	FR	$1M	46K	0.02
LNA Sante SA	Long	Equity-common	FR	$911K	33K	0.02
Loomis AB	Long	Equity-common	SE	$13M	407K	0.22
Lotus Bakeries NV	Long	Equity-common	BE	$25M	2K	0.41
LU-VE SpA	Long	Equity-common	IT	$141K	5K	0.00
Luzerner Kantonalbank AG	Long	Equity-common	CH	$9M	120K	0.15
M Yochananof & Sons Ltd.	Long	Equity-common	IL	$369K	7K	0.01
Magic Software Enterprises Ltd.	Long	Equity-common	IL	$1M	136K	0.02
Magic Software Enterprises Ltd.	Long	Equity-common	IL	$15K	1K	0.00
Magnora ASA	Long	Equity-common	NO	$283K	95K	0.00
Maha Energy AB	Long	Equity-common	SE	$117K	148K	0.00
Maire SpA	Long	Equity-common	IT	$10M	1M	0.17
Maisons du Monde SA	Long	Equity-common	FR	$644K	162K	0.01
Malam - Team Ltd.	Long	Equity-common	IL	$166K	11K	0.00
Mandatum OYJ	Long	Equity-common	FI	$4M	817K	0.06
Manitou BF SA	Long	Equity-common	FR	$1M	64K	0.03
Manz AG	Long	Equity-common	DE	$146K	25K	0.00
Mapfre SA	Long	Equity-common	ES	$11M	5M	0.19
Mariella Burani Fashion Group SpA	Long	Equity-common	IT	$0	23K	–
Marimekko OYJ	Long	Equity-common	FI	$915K	62K	0.02
Matas AS (Matas A/S)	Long	Equity-common	DK	$5M	280K	0.08
Matrix IT Ltd.	Long	Equity-common	IL	$3M	166K	0.05
Max Stock Ltd.	Long	Equity-common	IL	$119K	52K	0.00
Mayr Melnhof Karton AG	Long	Equity-common	AT	$6M	57K	0.11
Maytronics Ltd.	Long	Equity-common	IL	$903K	220K	0.02
Medacta Group SA	Long	Equity-common	CH	$2M	16K	0.04
Medcap AB	Long	Equity-common	SE	$1M	21K	0.02
Mediclin AG	Long	Equity-common	DE	$206K	79K	0.00
Medicover AB	Long	Equity-common	SE	$671K	37K	0.01
Medigene AG	Long	Equity-common	DE	$167K	140K	0.00
Medios AG	Long	Equity-common	DE	$682K	35K	0.01
Medistim ASA	Long	Equity-common	NO	$33K	2K	0.00
Mediterranean Towers Ltd.	Long	Equity-common	IL	$831K	415K	0.01
Medmix AG	Long	Equity-common	CH	$2M	151K	0.04
Mega Or Holdings Ltd.	Long	Equity-common	IL	$2M	97K	0.04
Meier Tobler Group AG	Long	Equity-common	CH	$1M	46K	0.02
Meitav Investment House Ltd.	Long	Equity-common	IL	$904K	205K	0.02
MEKO AB	Long	Equity-common	SE	$3M	262K	0.05
Melexis NV	Long	Equity-common	BE	$11M	128K	0.19
Melia Hotels International SA	Long	Equity-common	ES	$5M	625K	0.08
Menora Mivtachim Holdings Ltd.	Long	Equity-common	IL	$3M	134K	0.06
Mersen SA	Long	Equity-common	FR	$5M	146K	0.09
Meshulam Levinstein Contracting & Engineering Ltd.	Long	Equity-common	IL	$30K	458	0.00
Metall Zug AG	Long	Equity-common	CH	$2M	1K	0.03
METRO AG	Long	Equity-common	DE	$3M	710K	0.05
Metropole Television SA	Long	Equity-common	FR	$2M	160K	0.04
Metrovacesa SA	Long	Equity-common	ES	$247K	28K	0.00
Metsa Board OYJ	Long	Equity-common	FI	$9M	1M	0.15
Metso OYJ	Long	Equity-common	FI	$7M	643K	0.11
MFE-MediaForEurope NV	Long	Equity-common	NL	$4M	1M	0.06
MFE-MediaForEurope NV	Long	Equity-common	NL	$2M	406K	0.03
Migdal Insurance & Financial Holdings Ltd.	Long	Equity-common	IL	$1M	1M	0.02
Mikron Holding AG	Long	Equity-common	CH	$294K	13K	0.00
Miquel y Costas & Miquel SA	Long	Equity-common	ES	$3M	185K	0.04
Mivtach Shamir Holdings Ltd.	Long	Equity-common	IL	$1M	31K	0.02
Mizrahi Tefahot Bank Ltd.	Long	Equity-common	IL	$37.56	1.04	0.00
MLP SE	Long	Equity-common	DE	$3M	469K	0.05
Mobilezone Holding AG	Long	Equity-common	CH	$5M	305K	0.08
Mobimo Holding AG	Long	Equity-common	CH	$19M	63K	0.32
Modern Times Group MTG AB	Long	Equity-common	SE	$4M	549K	0.07
Moltiply Group SpA	Long	Equity-common	IT	$5M	125K	0.08
Momentum Group AB	Long	Equity-common	SE	$3M	174K	0.05
Montana Aerospace AG	Long	Equity-common	CH	$435K	20K	0.01
Morrow Bank ASA	Long	Equity-common	NO	$17K	34K	0.00
Mota-Engil SGPS SA	Long	Equity-common	PT	$3M	733K	0.05
MPC Container Ships ASA	Long	Equity-common	NO	$4M	2M	0.06
Multiconsult ASA	Long	Equity-common	NO	$39K	3K	0.00
Mutares SE & Co. KGaA (Mutares SE & Co KGaA)	Long	Equity-common	DE	$822K	24K	0.01
Mycronic AB	Long	Equity-common	SE	$5M	137K	0.08
Nacon SA	Long	Equity-common	FR	$28K	22K	0.00
Nagarro SE	Long	Equity-common	DE	$5M	55K	0.08
Naturenergie Holding AG	Long	Equity-common	CH	$4M	84K	0.06
Navigator Co. SA (Navigator Co SA/The)	Long	Equity-common	PT	$7M	2M	0.12
Nawi Group Ltd.	Long	Equity-common	IL	$530K	73K	0.01
Nayax Ltd.	Long	Equity-common	IL	$256K	12K	0.00
NCAB Group AB	Long	Equity-common	SE	$3M	452K	0.06
NCC AB	Long	Equity-common	SE	$8M	546K	0.14
Nedap NV	Long	Equity-common	NL	$2M	33K	0.04
Nederman Holding AB	Long	Equity-common	SE	$985K	48K	0.02
Neinor Homes SA	Long	Equity-common	ES	$2M	116K	0.03
NEL ASA	Long	Equity-common	NO	$431K	800K	0.01
Neoen SA	Long	Equity-common	FR	$11M	256K	0.18
Neorion Holdings SA	Long	Equity-common	GR	$0	15K	–
Net Insight AB	Long	Equity-common	SE	$1M	2M	0.02
Netcompany Group AS (Netcompany Group A/S)	Long	Equity-common	DK	$10M	244K	0.18
Neto Malinda Trading Ltd.	Long	Equity-common	IL	$95K	6K	0.00
Neto ME Holdings Ltd.	Long	Equity-common	IL	$64K	4K	0.00
New Wave Group AB	Long	Equity-common	SE	$9M	829K	0.15
New Work SE	Long	Equity-common	DE	$1M	15K	0.02
Newlat Food SpA	Long	Equity-common	IT	$321K	25K	0.01
Nexans SA	Long	Equity-common	FR	$25M	196K	0.43
Nexi SpA	Long	Equity-common	IT	$6M	922K	0.10
Nexity SA	Long	Equity-common	FR	$3M	290K	0.06
Next Vision Stabilized Systems Ltd.	Long	Equity-common	IL	$650K	54K	0.01
Nexus AG	Long	Equity-common	DE	$4M	71K	0.07
Nilfisk Holding AS (Nilfisk Holding A/S)	Long	Equity-common	DK	$2M	101K	0.03
Nilorngruppen AB	Long	Equity-common	SE	$37K	6K	0.00
Nivika Fastigheter AB	Long	Equity-common	SE	$44K	10K	0.00
NKT AS (NKT A/S)	Long	Equity-common	DK	$33M	367K	0.56
NNIT AS (NNIT A/S)	Long	Equity-common	DK	$1M	72K	0.02
Nobia AB	Long	Equity-common	SE	$2M	3M	0.03
Noble Corp. PLC (Noble Corp PLC)	Long	Equity-common	GB	$121K	3K	0.00
Nokian Renkaat OYJ	Long	Equity-common	FI	$6M	675K	0.10
Nolato AB	Long	Equity-common	SE	$9M	2M	0.15
Norbit ASA	Long	Equity-common	NO	$433K	59K	0.01
Nordic Mining ASA	Long	Equity-common	NO	$18K	9K	0.00
Nordic Paper Holding AB	Long	Equity-common	SE	$865K	159K	0.01
Nordic Waterproofing Holding AB	Long	Equity-common	SE	$1M	84K	0.02
Norion Bank AB	Long	Equity-common	SE	$1M	325K	0.02
Norma Group SE	Long	Equity-common	DE	$4M	212K	0.07
Norske Skog ASA	Long	Equity-common	NO	$1M	283K	0.02
North Media AS (North Media A/S)	Long	Equity-common	DK	$158K	19K	0.00
Northern Ocean Ltd.	Long	Equity-common	BM	$76K	114K	0.00
Norva24 Group AB	Long	Equity-common	SE	$51K	18K	0.00
Norwegian Air Shuttle ASA	Long	Equity-common	NO	$879K	842K	0.01
NOS SGPS SA	Long	Equity-common	PT	$4M	1M	0.07
Note AB	Long	Equity-common	SE	$1M	100K	0.02
Novavest Real Estate AG	Long	Equity-common	CH	$61K	2K	0.00
Novolog Ltd.	Long	Equity-common	IL	$74K	200K	0.00
NP3 Fastigheter AB	Long	Equity-common	SE	$4M	178K	0.07
NRC Group ASA	Long	Equity-common	NO	$36K	38K	0.00
NRJ Group	Long	Equity-common	FR	$770K	88K	0.01
NTG Nordic Transport Group AS (NTG Nordic Transport Group A/S)	Long	Equity-common	DK	$1M	29K	0.02
Nyfosa AB	Long	Equity-common	SE	$12M	1M	0.21
Nykode Therapeutics ASA	Long	Equity-common	NO	$744K	540K	0.01
Nyxoah SA	Long	Equity-common	BE	$50K	6K	0.00
Oberbank AG	Long	Equity-common	AT	$3M	45K	0.06
Obrascon Huarte Lain SA	Long	Equity-common	ES	$791K	2M	0.01
OC Oerlikon Corp. AG (OC Oerlikon Corp AG)	Long	Equity-common	CH	$7M	1M	0.11
OCI NV	Long	Equity-common	NL	$14M	573K	0.23
Odfjell Drilling Ltd.	Long	Equity-common	BM	$3M	636K	0.06
Odfjell SE	Long	Equity-common	NO	$2M	138K	0.04
Odfjell Technology Ltd.	Long	Equity-common	BM	$611K	107K	0.01
OEM International AB	Long	Equity-common	SE	$4M	345K	0.07
Oeneo SA	Long	Equity-common	FR	$1M	91K	0.02
Oesterreichische Post AG	Long	Equity-common	AT	$4M	128K	0.07
OHB SE	Long	Equity-common	DE	$2M	39K	0.03
Oil Refineries Ltd.	Long	Equity-common	IL	$3M	12M	0.05
OKEA ASA	Long	Equity-common	NO	$454K	207K	0.01
Okeanis Eco Tankers Corp.	Long	Equity-common	MH	$2M	77K	0.04
Olav Thon Eiendomsselskap ASA	Long	Equity-common	NO	$959K	45K	0.02
Olvi OYJ	Long	Equity-common	FI	$3M	96K	0.06
Oma Saastopankki OYJ	Long	Equity-common	FI	$413K	27K	0.01
One Software Technologies Ltd.	Long	Equity-common	IL	$997K	80K	0.02
Ontex Group NV	Long	Equity-common	BE	$4M	395K	0.06
Opmobility	Long	Equity-common	FR	$4M	363K	0.06
Orascom Development Holding AG	Long	Equity-common	CH	$434K	94K	0.01
Orell Fuessli AG	Long	Equity-common	CH	$444K	5K	0.01
Oriola OYJ	Long	Equity-common	FI	$848K	808K	0.01
Oriola OYJ	Long	Equity-common	FI	$7K	6K	0.00
Orion OYJ	Long	Equity-common	FI	$30M	651K	0.51
Orior AG	Long	Equity-common	CH	$3M	41K	0.04
Orron Energy AB	Long	Equity-common	SE	$695K	973K	0.01
Orsero SpA	Long	Equity-common	IT	$561K	42K	0.01
Oryzon Genomics SA	Long	Equity-common	ES	$71K	36K	0.00
Otello Corp. ASA (Otello Corp ASA)	Long	Equity-common	NO	$10K	13K	0.00
Outokumpu OYJ	Long	Equity-common	FI	$8M	2M	0.13
OVH Groupe SAS	Long	Equity-common	FR	$310K	48K	0.01
OVS SpA	Long	Equity-common	IT	$4M	2M	0.07
Ovzon AB	Long	Equity-common	SE	$1K	568	0.00
OX2 AB	Long	Equity-common	SE	$1M	249K	0.02
Palfinger AG	Long	Equity-common	AT	$2M	88K	0.04
Palram Industries 1990 Ltd.	Long	Equity-common	IL	$44K	3K	0.00
Panoro Energy ASA	Long	Equity-common	NO	$876K	290K	0.01
Pareto Bank ASA	Long	Equity-common	NO	$420K	68K	0.01
Parken Sport & Entertainment AS (Parken Sport & Entertainment A/S)	Long	Equity-common	DK	$203K	12K	0.00
Partner Communications Co. Ltd. (Partner Communications Co Ltd)	Long	Equity-common	IL	$3M	695K	0.05
Patrizia SE	Long	Equity-common	DE	$2M	297K	0.04
Paz Oil Co. Ltd. (Paz Oil Co Ltd)	Long	Equity-common	IL	$6M	62K	0.10
Peab AB	Long	Equity-common	SE	$6M	827K	0.10
Per Aarsleff Holding AS (Per Aarsleff Holding A/S)	Long	Equity-common	DK	$8M	135K	0.13
Perion Network Ltd.	Long	Equity-common	IL	$386K	47K	0.01
Permanent TSB Group Holdings PLC	Long	Equity-common	IE	$457K	273K	0.01
Pexip Holding ASA	Long	Equity-common	NO	$429K	154K	0.01
Pfeiffer Vacuum Technology AG	Long	Equity-common	DE	$6M	33K	0.10
Pharma Mar SA	Long	Equity-common	ES	$3M	61K	0.04
Pharmanutra SpA	Long	Equity-common	IT	$471K	9K	0.01
Pharming Group NV	Long	Equity-common	NL	$3M	4M	0.05
Phoenix Mecano AG	Long	Equity-common	CH	$2M	4K	0.04
PhotoCure ASA	Long	Equity-common	NO	$506K	100K	0.01
Piaggio & C SpA	Long	Equity-common	IT	$4M	1M	0.06
Pierre Et Vacances SA	Long	Equity-common	FR	$68K	46K	0.00
Pihlajalinna OYJ	Long	Equity-common	FI	$917K	87K	0.02
Piovan SpA	Long	Equity-common	IT	$103K	7K	0.00
Pirelli & C SpA	Long	Equity-common	IT	$15M	2M	0.25
Plasson Industries Ltd.	Long	Equity-common	IL	$693K	20K	0.01
Plastiques Du Val De Loire	Long	Equity-common	FR	$28K	14K	0.00
Platzer Fastigheter Holding AB	Long	Equity-common	SE	$3M	347K	0.05
Plazza AG	Long	Equity-common	CH	$3M	7K	0.04
Pluxee NV	Long	Equity-common	NL	$2M	106K	0.04
PNE AG	Long	Equity-common	DE	$369K	23K	0.01
PolyPeptide Group AG	Long	Equity-common	CH	$393K	12K	0.01
POLYTEC Holding AG	Long	Equity-common	AT	$382K	106K	0.01
Ponsse OYJ	Long	Equity-common	FI	$2M	71K	0.03
Porr AG	Long	Equity-common	AT	$2M	99K	0.03
PostNL NV	Long	Equity-common	NL	$3M	2M	0.05
Prashkovsky Investments & Construction Ltd. (Prashkovsky Investments and Construction Ltd)	Long	Equity-common	IL	$563K	27K	0.01
Prevas AB	Long	Equity-common	SE	$194K	14K	0.00
Pricer AB	Long	Equity-common	SE	$918K	775K	0.02
Prim SA	Long	Equity-common	ES	$473K	40K	0.01
Priortech Ltd.	Long	Equity-common	IL	$1M	22K	0.02
Proact IT Group AB	Long	Equity-common	SE	$3M	207K	0.05
ProCredit Holding AG	Long	Equity-common	DE	$61K	7K	0.00
Promotora de Informaciones SA	Long	Equity-common	ES	$497K	1M	0.01
Prosegur Cash SA	Long	Equity-common	ES	$362K	628K	0.01
ProSiebenSat.1 Media SE	Long	Equity-common	DE	$6M	942K	0.11
Protector Forsikring ASA	Long	Equity-common	NO	$8M	385K	0.13
Proximus SADP	Long	Equity-common	BE	$6M	825K	0.10
PSI Software SE	Long	Equity-common	DE	$70K	3K	0.00
PSP Swiss Property AG	Long	Equity-common	CH	$45M	338K	0.76
Puma SE	Long	Equity-common	DE	$33M	659K	0.55
Puuilo OYJ	Long	Equity-common	FI	$1M	104K	0.02
PVA TePla AG	Long	Equity-common	DE	$2M	141K	0.04
PWO AG	Long	Equity-common	DE	$269K	9K	0.00
q.beyond AG	Long	Equity-common	DE	$594K	644K	0.01
Qiagen NV	Long	Equity-common	NL	$427K	10K	0.01
QT Group OYJ	Long	Equity-common	FI	$8M	94K	0.14
Quadient SA	Long	Equity-common	FR	$4M	194K	0.07
Qualitau Ltd.	Long	Equity-common	IL	$22K	584	0.00
R Stahl AG	Long	Equity-common	DE	$298K	15K	0.01
RAI Way SpA	Long	Equity-common	IT	$3M	613K	0.06
Raiffeisen Bank International AG	Long	Equity-common	AT	$5M	242K	0.08
Raisio OYJ	Long	Equity-common	FI	$2M	708K	0.03
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	Long	Equity-common	IL	$3M	54K	0.05
Rana Gruber ASA	Long	Equity-common	NO	$526K	79K	0.01
Randstad NV	Long	Equity-common	NL	$15M	298K	0.25
Rani Zim Shopping Centers Ltd.	Long	Equity-common	IL	$20K	27K	0.00
Rapala VMC OYJ	Long	Equity-common	FI	$342K	117K	0.01
Ratos AB	Long	Equity-common	SE	$4M	1M	0.07
RaySearch Laboratories AB	Long	Equity-common	SE	$2M	173K	0.04
Realia Business SA	Long	Equity-common	ES	$2M	2M	0.03
REC Silicon ASA	Long	Equity-common	NO	$1M	2M	0.02
Recticel SA	Long	Equity-common	BE	$4M	276K	0.06
Recylex SA	Long	Equity-common	FR	$0	102K	–
Redeia Corp. SA (Redeia Corp SA)	Long	Equity-common	ES	$3M	161K	0.05
Rejlers AB	Long	Equity-common	SE	$14K	948	0.00
REN - Redes Energeticas Nacionais SGPS SA	Long	Equity-common	PT	$7M	3M	0.12
Renta 4 Banco SA	Long	Equity-common	ES	$5K	442	0.00
Reply SpA	Long	Equity-common	IT	$21M	148K	0.36
Resurs Holding AB	Long	Equity-common	SE	$1M	587K	0.02
Retailors Ltd.	Long	Equity-common	IL	$170K	11K	0.00
Revenio Group OYJ	Long	Equity-common	FI	$4M	130K	0.07
Rexel SA	Long	Equity-common	FR	$33M	1M	0.57
Rieter Holding AG	Long	Equity-common	CH	$2M	16K	0.03
Ringkjoebing Landbobank AS (Ringkjoebing Landbobank A/S)	Long	Equity-common	DK	$35M	196K	0.59
Rizzoli Corriere Della Sera Mediagroup SpA	Long	Equity-common	IT	$809K	957K	0.01
Robertet SA	Long	Equity-common	FR	$1M	1K	0.02
Rockwool AS (ROCKWOOL A/S)	Long	Equity-common	DK	$18M	40K	0.30
Rockwool AS (ROCKWOOL A/S)	Long	Equity-common	DK	$804K	2K	0.01
Romande Energie Holding SA	Long	Equity-common	CH	$4M	69K	0.07
Rosenbauer International AG	Long	Equity-common	AT	$787K	20K	0.01
Rottneros AB	Long	Equity-common	SE	$711K	672K	0.01
Roularta Media Group NV	Long	Equity-common	BE	$1K	93	0.00
Royal Unibrew AS (Royal Unibrew A/S)	Long	Equity-common	DK	$25M	313K	0.42
RTL Group SA	Long	Equity-common	LU	$5M	152K	0.08
RTX AS (RTX A/S)	Long	Equity-common	DK	$528K	45K	0.01
Rubis SCA	Long	Equity-common	FR	$18M	576K	0.31
Rvrc Holding AB	Long	Equity-common	SE	$624K	151K	0.01
S Immo AG (S IMMO AG ANSPR. NACHZ.)		Derivative-equity	AT	$0	347K	–
Sabaf SpA	Long	Equity-common	IT	$1M	61K	0.02
Sacyr SA	Long	Equity-common	ES	$10M	3M	0.17
SAF-Holland SE	Long	Equity-common	DE	$5M	266K	0.09
Safilo Group SpA	Long	Equity-common	IT	$349K	309K	0.01
Saipem SpA	Long	Equity-common	IT	$14M	6M	0.24
Salcef Group SpA	Long	Equity-common	IT	$500K	18K	0.01
Salmon Evolution ASA	Long	Equity-common	NO	$276K	400K	0.00
Salvatore Ferragamo SpA	Long	Equity-common	IT	$2M	214K	0.03
Salzgitter AG	Long	Equity-common	DE	$3M	193K	0.06
Samse SACA	Long	Equity-common	FR	$1M	8K	0.02
Sanlorenzo SpA (Sanlorenzo SpA/Ameglia)	Long	Equity-common	IT	$887K	22K	0.02
Sanoma OYJ	Long	Equity-common	FI	$3M	472K	0.06
SATS ASA	Long	Equity-common	NO	$262K	166K	0.00
Savencia SA	Long	Equity-common	FR	$2M	35K	0.03
SBM Offshore NV	Long	Equity-common	NL	$15M	948K	0.26
Scandi Standard AB	Long	Equity-common	SE	$3M	370K	0.05
Scandic Hotels Group AB	Long	Equity-common	SE	$7M	1M	0.12
Scandinavian Tobacco Group AS (Scandinavian Tobacco Group A/S)	Long	Equity-common	DK	$5M	364K	0.09
Scanfil OYJ	Long	Equity-common	FI	$23K	3K	0.00
Scatec ASA	Long	Equity-common	NO	$4M	493K	0.07
Schloss Wachenheim AG	Long	Equity-common	DE	$116K	7K	0.00
Schoeller-Bleckmann Oilfield Equipment AG	Long	Equity-common	AT	$2M	56K	0.04
Schouw & Co. AS (Schouw & Co A/S)	Long	Equity-common	DK	$7M	91K	0.13
Schweiter Technologies AG	Long	Equity-common	CH	$3M	6K	0.05
Schweizerische Nationalbank	Long	Equity-common	CH	$96K	23	0.00
Scope Metals Group Ltd.	Long	Equity-common	IL	$1M	48K	0.02
SCOR SE	Long	Equity-common	FR	$19M	909K	0.33
SD Standard ETC PLC	Long	Equity-common	CY	$41K	272K	0.00
Sdiptech AB	Long	Equity-common	SE	$3M	91K	0.05
Sea1 offshore, Inc. (Sea1 offshore Inc)	Long	Equity-common	KY	$29K	10K	0.00
SEB SA	Long	Equity-common	FR	$15M	145K	0.25
Seche Environnement SACA	Long	Equity-common	FR	$2M	21K	0.04
Seco SpA	Long	Equity-common	IT	$59K	21K	0.00
Secunet Security Networks AG	Long	Equity-common	DE	$1M	9K	0.02
Sedana Medical AB	Long	Equity-common	SE	$78K	35K	0.00
Selvaag Bolig ASA	Long	Equity-common	NO	$880K	255K	0.01
Semapa-Sociedade de Investimento e Gestao	Long	Equity-common	PT	$251K	16K	0.00
Semperit AG Holding	Long	Equity-common	AT	$520K	45K	0.01
Sensirion Holding AG	Long	Equity-common	CH	$564K	6K	0.01
Sensys Gatso Group AB	Long	Equity-common	SE	$292K	44K	0.00
Seri Industrial SpA	Long	Equity-common	IT	$15K	4K	0.00
SES SA	Long	Equity-common	LU	$12M	2M	0.21
Sesa SpA	Long	Equity-common	IT	$6M	53K	0.10
SFS Group AG	Long	Equity-common	CH	$18M	125K	0.31
SGL Carbon SE	Long	Equity-common	DE	$2M	344K	0.04
Shelf Drilling Ltd.	Long	Equity-common	KY	$2M	807K	0.03
Shikun & Binui Ltd.	Long	Equity-common	IL	$80K	35K	0.00
Siegfried Holding AG	Long	Equity-common	CH	$38M	32K	0.64
SIF Holding NV	Long	Equity-common	NL	$541K	40K	0.01
SIG Group AG	Long	Equity-common	CH	$12M	578K	0.21
Signify NV	Long	Equity-common	NL	$18M	719K	0.30
Siltronic AG	Long	Equity-common	DE	$9M	109K	0.15
Sinch AB	Long	Equity-common	SE	$9M	3M	0.16
Sipef NV	Long	Equity-common	BE	$2M	39K	0.04
Sivers Semiconductors AB	Long	Equity-common	SE	$32K	68K	0.00
Sixt SE	Long	Equity-common	DE	$7M	95K	0.11
Sixt SE	Long	Equity-preferred	DE	$6M	115K	0.11
SKAN Group AG	Long	Equity-common	CH	$1M	15K	0.02
SkiStar AB	Long	Equity-common	SE	$5M	318K	0.08
Sligro Food Group NV	Long	Equity-common	NL	$2M	131K	0.03
SMA Solar Technology AG	Long	Equity-common	DE	$3M	103K	0.05
SmartCraft ASA	Long	Equity-common	NO	$29K	10K	0.00
SMCP SA	Long	Equity-common	FR	$186K	78K	0.00
Societe BIC SA	Long	Equity-common	FR	$9M	146K	0.15
Societe des Bains de Mer et du Cercle des Etrangers a Monaco	Long	Equity-common	MC	$4M	38K	0.07
Societe LDC SADIR	Long	Equity-common	FR	$58K	373	0.00
Softwareone Holding AG	Long	Equity-common	CH	$5M	243K	0.08
Sogefi SpA	Long	Equity-common	IT	$749K	346K	0.01
SOITEC	Long	Equity-common	FR	$9M	70K	0.15
SOL SpA	Long	Equity-common	IT	$9M	231K	0.15
Solar AS (Solar A/S)	Long	Equity-common	DK	$2M	32K	0.03
Solaria Energia y Medio Ambiente SA	Long	Equity-common	ES	$6M	469K	0.09
Solid Forsakring AB	Long	Equity-common	SE	$711K	87K	0.01
Solstad Maritime Holding AS	Long	Equity-common	NO	$41K	38K	0.00
Solstad Offshore ASA	Long	Equity-common	NO	$152K	38K	0.00
Soltec Power Holdings SA	Long	Equity-common	ES	$137K	58K	0.00
Solvay SA	Long	Equity-common	BE	$10M	293K	0.17
Sonae SGPS SA	Long	Equity-common	PT	$7M	7M	0.11
Sopra Steria Group	Long	Equity-common	FR	$23M	122K	0.38
SP Group AS (SP Group A/S)	Long	Equity-common	DK	$357K	10K	0.01
Spar Nord Bank AS (Spar Nord Bank A/S)	Long	Equity-common	DK	$13M	619K	0.21
Sparebank 1 Oestlandet	Long	Equity-common	NO	$866K	63K	0.01
SpareBank 1 Sorost-Norge	Long	Equity-common	NO	$37K	6K	0.00
Sparebanken More	Long	Equity-common	NO	$25K	3K	0.00
Sparebanken Sor	Long	Equity-common	NO	$53K	3K	0.00
Sparekassen Sjaelland-Fyn AS (Sparekassen Sjaelland-Fyn A/S)	Long	Equity-common	DK	$203K	6K	0.00
Spaxs SpA	Long	Equity-common	IT	$1M	259K	0.02
SPIE SA	Long	Equity-common	FR	$34M	882K	0.58
SRP Groupe SA	Long	Equity-common	FR	$52K	57K	0.00
St. Galler Kantonalbank AG (St Galler Kantonalbank AG)	Long	Equity-common	CH	$9M	18K	0.15
Stabilus SE	Long	Equity-common	DE	$8M	171K	0.14
Stadler Rail AG	Long	Equity-common	CH	$6M	190K	0.10
StarragTornos Group AG	Long	Equity-common	CH	$158K	3K	0.00
Stef SA	Long	Equity-common	FR	$4M	26K	0.06
Stendorren Fastigheter AB	Long	Equity-common	SE	$110K	6K	0.00
Stillfront Group AB	Long	Equity-common	SE	$2M	2M	0.03
STO SE & Co. KGaA (STO SE & Co KGaA)	Long	Equity-preferred	DE	$2M	17K	0.04
Stolt-Nielsen Ltd.	Long	Equity-common	BM	$224K	6K	0.00
Storskogen Group AB	Long	Equity-common	SE	$4M	5M	0.07
Strabag SE	Long	Equity-common	AT	$308K	7K	0.01
Strabag SE (STRABAG RECT.RT)		Derivative-equity	AT	$0	108K	–
STRATEC SE	Long	Equity-common	DE	$1M	32K	0.02
Stroeer SE & Co. KGaA (Stroeer SE & Co KGaA)	Long	Equity-common	DE	$15M	215K	0.25
Suedzucker AG	Long	Equity-common	DE	$7M	519K	0.12
Sulzer AG	Long	Equity-common	CH	$21M	140K	0.35
Summit Real Estate Holdings Ltd.	Long	Equity-common	IL	$3M	221K	0.04
Suny Cellular Communication Ltd.	Long	Equity-common	IL	$51K	187K	0.00
Surteco Group SE	Long	Equity-common	DE	$725K	47K	0.01
SUSS MicroTec SE	Long	Equity-common	DE	$10M	144K	0.17
Swiss Prime Site AG	Long	Equity-common	CH	$18M	183K	0.31
Swiss Steel Holding AG	Long	Equity-common	CH	$122K	14K	0.00
Swissquote Group Holding SA	Long	Equity-common	CH	$27M	84K	0.45
Sword Group	Long	Equity-common	LU	$1M	40K	0.03
Sydbank AS	Long	Equity-common	DK	$24M	452K	0.41
Synergie SE	Long	Equity-common	FR	$2M	68K	0.04
Synsam AB	Long	Equity-common	SE	$348K	74K	0.01
Systemair AB	Long	Equity-common	SE	$3M	413K	0.05
Taaleri PLC	Long	Equity-common	FI	$224K	25K	0.00
Tadiran Group Ltd.	Long	Equity-common	IL	$797K	16K	0.01
TAG Immobilien AG	Long	Equity-common	DE	$22M	1M	0.37
Takkt AG	Long	Equity-common	DE	$3M	217K	0.04
Talenom OYJ	Long	Equity-common	FI	$37K	7K	0.00
Talgo SA	Long	Equity-common	ES	$2M	548K	0.04
Tamar Petroleum Ltd.	Long	Equity-common	IL	$322K	64K	0.01
Tamburi Investment Partners SpA	Long	Equity-common	IT	$9M	852K	0.15
TCM Group AS (TCM Group A/S)	Long	Equity-common	DK	$22K	3K	0.00
TeamViewer SE	Long	Equity-common	DE	$14M	1M	0.24
Technip Energies NV	Long	Equity-common	NL	$22M	878K	0.38
Technogym SpA	Long	Equity-common	IT	$9M	944K	0.16
Technotrans SE	Long	Equity-common	DE	$747K	42K	0.01
Tecnicas Reunidas SA	Long	Equity-common	ES	$3M	271K	0.06
Tel Aviv Stock Exchange Ltd.	Long	Equity-common	IL	$679K	85K	0.01
Telecom Italia SpA (Telecom Italia SpA/Milano)	Long	Equity-common	IT	$14M	59M	0.24
Telekom Austria AG	Long	Equity-common	AT	$11M	1M	0.18
Teleperformance SE	Long	Equity-common	FR	$33M	253K	0.55
Teleste OYJ	Long	Equity-common	FI	$154K	53K	0.00
Television Francaise 1 SA	Long	Equity-common	FR	$3M	379K	0.06
Telsys Ltd.	Long	Equity-common	IL	$59K	1K	0.00
Temenos AG	Long	Equity-common	CH	$27M	390K	0.46
Tera Light Ltd.	Long	Equity-common	IL	$78K	46K	0.00
Terveystalo OYJ	Long	Equity-common	FI	$4M	380K	0.07
Tessenderlo Group SA	Long	Equity-common	BE	$4M	152K	0.07
Tethys Oil AB	Long	Equity-common	SE	$723K	217K	0.01
TF Bank AB	Long	Equity-common	SE	$134K	6K	0.00
TFF Group	Long	Equity-common	FR	$410K	10K	0.01
TGS ASA	Long	Equity-common	NO	$8M	634K	0.13
Thermador Groupe	Long	Equity-common	FR	$3M	40K	0.06
Thurgauer Kantonalbank	Long	Equity-common	CH	$444K	3K	0.01
thyssenkrupp AG	Long	Equity-common	DE	$12M	3M	0.21
TietoEVRY OYJ	Long	Equity-common	FI	$12M	587K	0.20
Tikehau Capital SCA	Long	Equity-common	FR	$1M	52K	0.02
Tiv Taam Holdings 1 Ltd.	Long	Equity-common	IL	$58K	40K	0.00
Tivoli AS (Tivoli A/S)	Long	Equity-common	DK	$1M	10K	0.02
TKH Group NV	Long	Equity-common	NL	$11M	256K	0.19
Tokmanni Group Corp.	Long	Equity-common	FI	$4M	324K	0.07
TomTom NV	Long	Equity-common	NL	$2M	408K	0.04
Topdanmark AS	Long	Equity-common	DK	$20M	358K	0.33
TORM PLC	Long	Equity-common	GB	$9M	243K	0.16
Totalenergies EP Gabon	Long	Equity-common	GA	$186K	1K	0.00
TREVI - Finanziaria Industriale SpA	Long	Equity-common	IT	$149K	405K	0.00
Trigano SA	Long	Equity-common	FR	$7M	57K	0.11
Troax Group AB	Long	Equity-common	SE	$6M	251K	0.10
Truecaller AB	Long	Equity-common	SE	$2M	685K	0.04
Tubacex SA	Long	Equity-common	ES	$2M	713K	0.04
Tubos Reunidos SA	Long	Equity-common	ES	$24K	34K	0.00
TUI AG	Long	Equity-common	DE	$6M	921K	0.10
TX Group AG	Long	Equity-common	CH	$3M	19K	0.06
TXT e-solutions SpA	Long	Equity-common	IT	$83K	3K	0.00
u-blox Holding AG	Long	Equity-common	CH	$4M	49K	0.08
Ubisoft Entertainment SA	Long	Equity-common	FR	$12M	590K	0.21
UBM Development AG	Long	Equity-common	AT	$484K	21K	0.01
UIE PLC	Long	Equity-common	MT	$4M	103K	0.06
Umicore SA	Long	Equity-common	BE	$14M	996K	0.23
Unicaja Banco SA	Long	Equity-common	ES	$9M	6M	0.15
Unieuro SpA	Long	Equity-common	IT	$1M	106K	0.02
Unipol Gruppo SpA	Long	Equity-common	IT	$33M	3M	0.56
UNIQA Insurance Group AG	Long	Equity-common	AT	$8M	891K	0.13
United Internet AG	Long	Equity-common	DE	$8M	380K	0.14
V-ZUG Holding AG	Long	Equity-common	CH	$733K	11K	0.01
Vaisala OYJ	Long	Equity-common	FI	$6M	126K	0.10
Valeo SE	Long	Equity-common	FR	$15M	1M	0.25
Valiant Holding AG	Long	Equity-common	CH	$11M	101K	0.19
Vallourec SACA	Long	Equity-common	FR	$18M	1M	0.30
Valmet OYJ	Long	Equity-common	FI	$25M	887K	0.43
Van de Velde NV	Long	Equity-common	BE	$1M	42K	0.02
Van Lanschot Kempen NV	Long	Equity-common	NL	$7M	166K	0.12
VAT Group AG	Long	Equity-common	CH	$5M	11K	0.09
Vaudoise Assurances Holding SA	Long	Equity-common	CH	$3M	7K	0.06
VBG Group AB	Long	Equity-common	SE	$2M	61K	0.04
Veidekke ASA	Long	Equity-common	NO	$7M	662K	0.13
Verallia SA	Long	Equity-common	FR	$13M	428K	0.21
Verbio SE	Long	Equity-common	DE	$3M	157K	0.05
Verkkokauppa.com OYJ	Long	Equity-common	FI	$28K	14K	0.00
Vestjysk Bank AS (Vestjysk Bank A/S)	Long	Equity-common	DK	$39K	60K	0.00
Vestum AB	Long	Equity-common	SE	$47K	51K	0.00
Vetoquinol SA	Long	Equity-common	FR	$1M	12K	0.02
Vetropack Holding AG	Long	Equity-common	CH	$3M	71K	0.05
VGP NV	Long	Equity-common	BE	$6M	54K	0.10
Viaplay Group AB	Long	Equity-common	SE	$17K	194K	0.00
Vicat SACA	Long	Equity-common	FR	$4M	112K	0.07
Victory Supermarket Chain Ltd.	Long	Equity-common	IL	$56K	5K	0.00
Vidrala SA	Long	Equity-common	ES	$14M	135K	0.24
VIEL & Cie SA	Long	Equity-common	FR	$2M	157K	0.03
Vienna Insurance Group AG Wiener Versicherung Gruppe	Long	Equity-common	AT	$9M	288K	0.16
Viking Line Abp	Long	Equity-common	FI	$264K	11K	0.00
Villeroy & Boch AG	Long	Equity-preferred	DE	$767K	41K	0.01
Viohalco SA	Long	Equity-common	BE	$3M	498K	0.05
Virbac SACA	Long	Equity-common	FR	$4M	11K	0.07
Viridien	Long	Equity-common	FR	$2M	45K	0.04
Viscofan SA	Long	Equity-common	ES	$18M	274K	0.31
Vitec Software Group AB	Long	Equity-common	SE	$4M	83K	0.07
Vitrolife AB	Long	Equity-common	SE	$2M	80K	0.03
Vocento SA	Long	Equity-common	ES	$313K	353K	0.01
voestalpine AG	Long	Equity-common	AT	$16M	626K	0.27
Volati AB	Long	Equity-common	SE	$127K	11K	0.00
Voltalia SA	Long	Equity-common	FR	$1M	110K	0.02
Volue ASA	Long	Equity-common	NO	$216K	58K	0.00
Vontobel Holding AG	Long	Equity-common	CH	$14M	219K	0.24
Vossloh AG	Long	Equity-common	DE	$4M	73K	0.07
VP Bank AG	Long	Equity-common	LI	$2M	20K	0.03
Vranken-Pommery Monopole SA	Long	Equity-common	FR	$269K	17K	0.00
VZ Holding AG	Long	Equity-common	CH	$12M	92K	0.21
Wacker Chemie AG	Long	Equity-common	DE	$12M	117K	0.20
Wacker Neuson SE	Long	Equity-common	DE	$3M	195K	0.05
Walliser Kantonalbank	Long	Equity-common	CH	$3M	20K	0.04
Warteck Invest AG	Long	Equity-common	CH	$221K	117	0.00
Wartsila OYJ Abp	Long	Equity-common	FI	$45M	2M	0.75
Washtec AG	Long	Equity-common	DE	$3M	78K	0.05
Wavestone	Long	Equity-common	FR	$912K	16K	0.02
Webuild SpA	Long	Equity-common	IT	$6M	2M	0.10
Webuild SpA		Derivative-equity	IT	$0	116K	–
Westwing Group SE	Long	Equity-common	DE	$339K	42K	0.01
What's Cooking BV	Long	Equity-common	BE	$300K	4K	0.01
Wienerberger AG	Long	Equity-common	AT	$24M	687K	0.41
Wiit SpA	Long	Equity-common	IT	$241K	10K	0.00
Wilh Wilhelmsen Holding ASA	Long	Equity-common	NO	$2M	69K	0.04
WithSecure OYJ	Long	Equity-common	FI	$582K	519K	0.01
Worldline SA (Worldline SA/France)	Long	Equity-common	FR	$2M	166K	0.03
Wuestenrot & Wuerttembergische AG	Long	Equity-common	DE	$2M	161K	0.04
X-Fab Silicon Foundries SE	Long	Equity-common	BE	$2M	306K	0.03
XANO Industri AB	Long	Equity-common	SE	$38K	5K	0.00
XXL ASA	Long	Equity-common	NO	$327K	42K	0.01
YH Dimri Construction & Development Ltd.	Long	Equity-common	IL	$1M	13K	0.02
YIT OYJ	Long	Equity-common	FI	$2M	743K	0.03
Ypsomed Holding AG	Long	Equity-common	CH	$9M	19K	0.15
Zalando SE	Long	Equity-common	DE	$21M	816K	0.35
Zeal Network SE	Long	Equity-common	DE	$949K	25K	0.02
Zealand Pharma AS (Zealand Pharma A/S)	Long	Equity-common	DK	$39M	293K	0.67
Zehnder Group AG	Long	Equity-common	CH	$5M	82K	0.09
Zignago Vetro SpA	Long	Equity-common	IT	$2M	190K	0.04
Zug Estates Holding AG	Long	Equity-common	CH	$2M	1K	0.04
Zuger Kantonalbank	Long	Equity-common	CH	$7M	711	0.11
Zumtobel Group AG	Long	Equity-common	AT	$969K	158K	0.02

Address

DFA INVESTMENT TRUST CO

6300 BEE CAVE ROAD

BUILDING ONE

AUSTIN

Texas

78746

United States of America

Websites

www.dimensional.com/

Directors

Heather E. Tookes

Reena Aggarwal

Francis A. Longstaff

Gerard K. O Reilly

George M. Constantinides

David P. Butler

Abbie J. Smith

Douglas W. Diamond

Ingrid M. Werner

Darrell Duffie

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Refinitiv US Holdings Inc.

S&P Global Inc.

Bloomberg L.P.

PricingDirect Inc.

ICE Data Services, Inc.

Custodians

Citibank, National Association (New York, NY, US, Branch)

Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

Clearstream International

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

UBS Securities LLC

Loop Capital Markets LLC

SG Americas Securities, LLC

Nomura Securities International, Inc.

Goldman Sachs & Co. LLC

Jefferies LLC

Virtu Americas LLC