Investment Abbreviations | |
3M Swap | Three Month Swap |
SA | Special Assessment |
SOFR | Secured Overnight Financing Rate |
AGM | Assured Guaranty Municipal Corporation |
BAM | Build America Mutual |
CNTY GTD | County Guarantee |
ETM | Escrowed to Maturity |
GO | General Obligation |
MUN GOVT GTD | General Obligation Guarantee of the Municipality |
PSF-GTD | Public School Fund Guarantee |
RB | Revenue Bond |
SCH BD GTY | School Bond Guaranty |
SCSDE | South Carolina State Department of Education |
SD CRED PROG | School District Credit Program |
ST | Special Tax |
ST AID DIR DEP | State Aid Direct Deposit |
ST AID WITHHLDG | State Aid Withholding |
ADR | American Depositary Receipt |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
CPI | Consumer Price Index |
AUD | Australian Dollars |
CAD | Canadian Dollars |
EUR | Euro |
GBP | British Pounds |
NOK | Norwegian Krone |
NZD | New Zealand Dollars |
SEK | Swedish Krona |
USD | United States Dollar |
Investment Footnotes | |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
^ | Denominated in USD, unless otherwise noted. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
(r) | The adjustable rate shown is effective as of July 31, 2022. |
# | Total or Partial Securities on Loan. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
¤ | Pre-refunded bonds are collateralized by U.S. Government or other eligible securities that are held in escrow and used to pay principal and interest and retire the bonds at the earliest refunding date (payment date) and/or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). |
± | Face Amount of security is not adjusted for inflation. |
* | Non-Income Producing Securities. |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
†† | Security valued using significant unobservable inputs (Level 3). |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (99.8%) | ||||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 1,117,568 | $32,867,666 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 1,021,464 | 32,788,989 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 588,251 | 13,741,536 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 403,140 | 8,518,355 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 760,740 | 7,911,694 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 818,233 | 7,904,132 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 502,662 | 6,876,417 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $92,610,921) | $110,608,789 |
TEMPORARY CASH INVESTMENTS — (0.2%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $173,671) | 173,671 | 173,671 | |
TOTAL INVESTMENTS — (100.0%) (Cost $92,784,592)^^ | $110,782,460 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $110,608,789 | — | — | $110,608,789 | |||
Temporary Cash Investments | 173,671 | — | — | 173,671 | |||
TOTAL | $110,782,460 | — | — | $110,782,460 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (99.8%) | ||||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 903,918 | $26,584,247 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 827,430 | 26,560,501 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 475,096 | 11,098,239 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 325,472 | 6,877,224 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 405,749 | 5,550,647 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 191,734 | 1,994,035 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 206,225 | 1,992,132 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $64,706,662) | $80,657,025 |
TEMPORARY CASH INVESTMENTS — (0.2%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $189,965) | 189,965 | 189,965 | |
TOTAL INVESTMENTS — (100.0%) (Cost $64,896,627)^^ | $80,846,990 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $80,657,025 | — | — | $80,657,025 | |||
Temporary Cash Investments | 189,965 | — | — | 189,965 | |||
TOTAL | $80,846,990 | — | — | $80,846,990 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (99.9%) | ||||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 533,623 | $15,693,859 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 488,649 | 15,685,622 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 280,831 | 6,560,209 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 192,411 | 4,065,648 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 239,931 | 3,282,258 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 111,543 | 1,160,042 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 119,636 | 1,155,687 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $40,746,367) | $47,603,325 |
TEMPORARY CASH INVESTMENTS — (0.1%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $26,876) | 26,876 | 26,876 | |
TOTAL INVESTMENTS — (100.0%) (Cost $40,773,243)^^ | $47,630,201 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $47,603,325 | — | — | $47,603,325 | |||
Temporary Cash Investments | 26,876 | — | — | 26,876 | |||
TOTAL | $47,630,201 | — | — | $47,630,201 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 452,891 | $13,319,519 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 414,274 | 13,298,197 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 238,298 | 5,566,647 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 163,430 | 3,453,287 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 203,718 | 2,786,860 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 95,533 | 993,539 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 102,466 | 989,820 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $34,873,915) | $40,407,869 |
TEMPORARY CASH INVESTMENTS — (0.0%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $13,830) | 13,830 | 13,830 | |
TOTAL INVESTMENTS — (100.0%) (Cost $34,887,745)^^ | $40,421,699 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $40,407,869 | — | — | $40,407,869 | |||
Temporary Cash Investments | 13,830 | — | — | 13,830 | |||
TOTAL | $40,421,699 | — | — | $40,421,699 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (99.3%) | ||||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 62,090 | $1,826,057 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 56,796 | 1,823,146 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 32,524 | 759,752 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 22,387 | 473,042 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 27,744 | 379,538 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 14,058 | 135,800 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 13,001 | 135,212 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $5,598,729) | $5,532,547 |
TEMPORARY CASH INVESTMENTS — (0.7%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $36,573) | 36,573 | 36,573 | |
TOTAL INVESTMENTS — (100.0%) (Cost $5,635,302)^^ | $5,569,120 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $5,532,547 | — | — | $5,532,547 | |||
Temporary Cash Investments | 36,573 | — | — | 36,573 | |||
TOTAL | $5,569,120 | — | — | $5,569,120 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (99.9%) | ||||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 1,405,345 | $17,187,364 | ||
Investment in DFA One-Year Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 269,864 | 2,731,029 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 68,164 | 2,004,707 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 62,384 | 2,002,514 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 35,882 | 838,207 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 24,567 | 519,106 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 30,633 | 419,063 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $23,636,838) | $25,701,990 |
TEMPORARY CASH INVESTMENTS — (0.1%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $17,616) | 17,616 | 17,616 | |
TOTAL INVESTMENTS — (100.0%) (Cost $23,654,454)^^ | $25,719,606 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $25,701,990 | — | — | $25,701,990 | |||
Temporary Cash Investments | 17,616 | — | — | 17,616 | |||
TOTAL | $25,719,606 | — | — | $25,719,606 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 2,208,330 | $27,007,875 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 114,376 | 3,363,813 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 104,393 | 3,351,008 | ||
Investment in DFA LTIP Portfolio of DFA Investment Dimensions Group, Inc. | 239,639 | 2,096,844 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 60,203 | 1,406,339 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 41,378 | 874,322 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 51,578 | 705,585 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $33,598,394) | $38,805,786 |
TEMPORARY CASH INVESTMENTS — (0.0%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $13,949) | 13,949 | 13,949 | |
TOTAL INVESTMENTS — (100.0%) (Cost $33,612,343)^^ | $38,819,735 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $38,805,786 | — | — | $38,805,786 | |||
Temporary Cash Investments | 13,949 | — | — | 13,949 | |||
TOTAL | $38,819,735 | — | — | $38,819,735 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 5,779,488 | $70,683,138 | ||
Investment in DFA LTIP Portfolio of DFA Investment Dimensions Group, Inc. | 1,944,447 | 17,013,911 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 345,562 | 10,162,966 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 316,445 | 10,157,891 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 181,948 | 4,250,299 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 124,466 | 2,629,972 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 155,250 | 2,123,817 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $104,172,596)^^ | $117,021,994 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $117,021,994 | — | — | $117,021,994 | |||
TOTAL | $117,021,994 | — | — | $117,021,994 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 5,919,101 | $72,390,604 | ||
Investment in DFA LTIP Portfolio of DFA Investment Dimensions Group, Inc. | 4,855,538 | 42,485,958 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 647,661 | 19,047,703 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 592,791 | 19,028,602 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 340,278 | 7,948,885 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 232,743 | 4,917,859 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 290,420 | 3,972,942 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 210,634 | 2,190,595 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 225,979 | 2,182,958 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $155,984,485)^^ | $174,166,106 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $174,166,106 | — | — | $174,166,106 | |||
TOTAL | $174,166,106 | — | — | $174,166,106 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in DFA LTIP Portfolio of DFA Investment Dimensions Group, Inc. | 6,123,826 | $53,583,479 | ||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 2,744,711 | 33,567,820 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 973,997 | 28,645,257 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 890,949 | 28,599,470 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 509,674 | 11,905,983 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 348,704 | 7,368,105 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 675,495 | 7,025,148 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 725,246 | 7,005,873 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 436,030 | 5,964,896 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $163,291,671) | $183,666,031 |
TEMPORARY CASH INVESTMENTS — (0.0%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $67,337) | 67,337 | 67,337 | |
TOTAL INVESTMENTS — (100.0%) (Cost $163,359,008)^^ | $183,733,368 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $183,666,031 | — | — | $183,666,031 | |||
Temporary Cash Investments | 67,337 | — | — | 67,337 | |||
TOTAL | $183,733,368 | — | — | $183,733,368 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in DFA LTIP Portfolio of DFA Investment Dimensions Group, Inc. | 4,715,843 | $41,263,624 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 1,133,675 | 33,341,391 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 1,034,775 | 33,216,275 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 595,991 | 13,922,346 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 1,014,421 | 10,549,975 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 1,087,973 | 10,509,820 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 407,648 | 8,613,609 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 508,696 | 6,958,964 | ||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 499,122 | 6,104,263 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $143,541,041) | $164,480,267 |
TEMPORARY CASH INVESTMENTS — (0.0%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $45,537) | 45,537 | 45,537 | |
TOTAL INVESTMENTS — (100.0%) (Cost $143,586,578)^^ | $164,525,804 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $164,480,267 | — | — | $164,480,267 | |||
Temporary Cash Investments | 45,537 | — | — | 45,537 | |||
TOTAL | $164,525,804 | — | — | $164,525,804 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (99.9%) | ||||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 1,111,288 | $32,682,963 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 1,014,343 | 32,560,420 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 583,565 | 13,632,084 | ||
Investment in DFA LTIP Portfolio of DFA Investment Dimensions Group, Inc. | 1,461,012 | 12,783,857 | ||
Investment in DFA Short-Term Extended Quality Portfolio of DFA Investment Dimensions Group, Inc. | 1,131,047 | 11,762,889 | ||
Investment in DFA Two-Year Global Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 1,212,112 | 11,709,001 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 397,797 | 8,405,442 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 497,083 | 6,800,100 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $108,323,538) | $130,336,756 |
TEMPORARY CASH INVESTMENTS — (0.1%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $79,048) | 79,048 | 79,048 | |
TOTAL INVESTMENTS — (100.0%) (Cost $108,402,586)^^ | $130,415,804 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $130,336,756 | — | — | $130,336,756 | |||
Temporary Cash Investments | 79,048 | — | — | 79,048 | |||
TOTAL | $130,415,804 | — | — | $130,415,804 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 52,683,117 | CAD | 67,372,524 | Barclays Capital | 08/23/22 | $72,614 | ||||
CAD | 10,999,492 | USD | 8,531,028 | Citibank, N.A. | 08/23/22 | 58,361 | ||||
CAD | 30,225,415 | USD | 23,264,896 | HSBC Bank | 08/23/22 | 337,817 | ||||
CAD | 23,129,296 | USD | 17,833,208 | Australia and New Zealand Bank | 09/06/22 | 227,605 | ||||
USD | 13,601,303 | EUR | 12,973,366 | HSBC Bank | 09/30/22 | 286,963 | ||||
EUR | 6,563,206 | USD | 6,729,446 | HSBC Bank | 10/11/22 | 11,687 | ||||
Total Appreciation | $995,047 | |||||||||
USD | 22,524,764 | AUD | 33,156,981 | State Street Bank and Trust | 08/15/22 | $(646,518) | ||||
USD | 19,407,094 | NZD | 31,885,327 | State Street Bank and Trust | 08/15/22 | (645,843) | ||||
USD | 13,130,537 | GBP | 10,966,441 | Morgan Stanley and Co. International | 08/23/22 | (230,811) | ||||
USD | 59,993,385 | NOK | 590,125,170 | Barclays Capital | 08/26/22 | (1,101,706) | ||||
USD | 35,131,454 | CAD | 45,720,425 | BNY Mellon | 09/06/22 | (569,938) | ||||
USD | 481,779 | CAD | 617,865 | State Street Bank and Trust | 09/06/22 | (689) | ||||
USD | 959,370 | SEK | 9,944,116 | Societe Generale | 09/19/22 | (21,263) | ||||
USD | 17,944,436 | EUR | 17,684,212 | State Street Bank and Trust | 09/30/22 | (204,561) | ||||
USD | 127,173,670 | AUD | 187,631,423 | State Street Bank and Trust | 10/04/22 | (4,050,532) | ||||
USD | 43,529,207 | EUR | 42,887,727 | State Street Bank and Trust | 10/11/22 | (521,195) | ||||
Total (Depreciation) | $(7,993,056) | |||||||||
Total Appreciation (Depreciation) | $(6,998,009) |
Counterparty | Payments made by Fund | Payments received by Fund | Payment Frequency | Notional Amount | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||||
Bank of America Corp. | 3.243% | Fixed | CPI | Maturity | USD | 26,000,000 | 01/14/25 | — | — | $869,653 | $869,653 | |||||||||
Bank of America Corp. | 3.175% | Fixed | CPI | Maturity | USD | 37,000,000 | 05/27/27 | — | — | 142,888 | 142,888 | |||||||||
Bank of America Corp. | 3.070% | Fixed | CPI | Maturity | USD | 18,000,000 | 01/25/25 | — | — | 656,802 | 656,802 | |||||||||
Bank of America Corp. | 2.933% | Fixed | CPI | Maturity | USD | 48,000,000 | 08/17/23 | — | — | 2,950,446 | 2,950,446 | |||||||||
Bank of America Corp. | 2.905% | Fixed | CPI | Maturity | USD | 21,000,000 | 10/08/24 | — | — | 1,165,671 | 1,165,671 | |||||||||
Bank of America Corp. | 2.889% | Fixed | CPI | Maturity | USD | 20,000,000 | 08/04/24 | — | — | 1,337,265 | 1,337,265 | |||||||||
Bank of America Corp. | 2.820% | Fixed | CPI | Maturity | USD | 44,000,000 | 09/03/24 | — | — | 2,704,654 | 2,704,654 | |||||||||
Bank of America Corp. | 2.736% | Fixed | CPI | Maturity | USD | 54,000,000 | 07/29/26 | — | — | 4,022,333 | 4,022,333 | |||||||||
Bank of America Corp. | 2.712% | Fixed | CPI | Maturity | USD | 25,000,000 | 06/07/26 | — | — | 2,127,046 | 2,127,046 | |||||||||
Bank of America Corp. | 2.699% | Fixed | CPI | Maturity | USD | 24,000,000 | 07/27/26 | — | — | 1,841,812 | 1,841,812 | |||||||||
Bank of America Corp. | 2.608% | Fixed | CPI | Maturity | USD | 44,000,000 | 06/17/26 | — | — | 3,890,641 | 3,890,641 | |||||||||
Bank of America Corp. | 2.602% | Fixed | CPI | Maturity | USD | 60,000,000 | 07/09/26 | — | — | 5,088,148 | 5,088,148 | |||||||||
Bank of America Corp. | 2.581% | Fixed | CPI | Maturity | USD | 31,000,000 | 04/16/26 | — | — | 2,979,785 | 2,979,785 | |||||||||
Bank of America Corp. | 2.580% | Fixed | CPI | Maturity | USD | 29,000,000 | 06/15/26 | — | — | 2,615,293 | 2,615,293 | |||||||||
Bank of America Corp. | 2.495% | Fixed | CPI | Maturity | USD | 43,000,000 | 03/16/26 | — | — | 4,358,372 | 4,358,372 | |||||||||
Bank of America Corp. | 2.340% | Fixed | CPI | Maturity | USD | 21,000,000 | 09/26/23 | — | — | 1,736,142 | 1,736,142 | |||||||||
Bank of America Corp. | 2.208% | Fixed | CPI | Maturity | USD | 26,000,000 | 02/01/23 | — | — | 2,410,716 | 2,410,716 | |||||||||
Bank of America Corp. | 1.310% | Fixed | CPI | Maturity | USD | 38,000,000 | 06/24/24 | — | — | 5,708,483 | 5,708,483 | |||||||||
Citibank, N.A. | 5.640% | Fixed | CPI | Maturity | USD | 40,000,000 | 03/15/23 | — | — | 476,891 | 476,891 | |||||||||
Citibank, N.A. | 4.010% | Fixed | CPI | Maturity | USD | 35,000,000 | 11/18/23 | — | — | 1,139,495 | 1,139,495 | |||||||||
Citibank, N.A. | 3.859% | Fixed | CPI | Maturity | USD | 39,000,000 | 03/09/25 | — | — | 297,566 | 297,566 | |||||||||
Citibank, N.A. | 3.774% | Fixed | CPI | Maturity | USD | 22,000,000 | 03/04/25 | — | — | 236,636 | 236,636 | |||||||||
Citibank, N.A. | 3.726% | Fixed | CPI | Maturity | USD | 33,000,000 | 02/24/24 | — | — | 706,710 | 706,710 | |||||||||
Citibank, N.A. | 3.590% | Fixed | CPI | Maturity | USD | 28,000,000 | 10/29/23 | — | — | 1,153,073 | 1,153,073 | |||||||||
Citibank, N.A. | 3.546% | Fixed | CPI | Maturity | USD | 30,000,000 | 11/01/23 | — | — | 1,259,951 | 1,259,951 | |||||||||
Citibank, N.A. | 3.361% | Fixed | CPI | Maturity | USD | 48,000,000 | 01/18/24 | — | — | 1,617,424 | 1,617,424 | |||||||||
Citibank, N.A. | 3.299% | Fixed | CPI | Maturity | USD | 21,000,000 | 02/01/24 | — | — | 682,374 | 682,374 | |||||||||
Citibank, N.A. | 3.255% | Fixed | CPI | Maturity | USD | 57,000,000 | 10/19/23 | — | — | 2,723,378 | 2,723,378 | |||||||||
Citibank, N.A. | 3.125% | Fixed | CPI | Maturity | USD | 42,000,000 | 01/31/25 | — | — | 1,420,959 | 1,420,959 | |||||||||
Citibank, N.A. | 2.965% | Fixed | CPI | Maturity | USD | 20,000,000 | 09/01/23 | — | — | 1,140,425 | 1,140,425 | |||||||||
Citibank, N.A. | 2.539% | Fixed | CPI | Maturity | USD | 30,000,000 | 04/07/26 | — | — | 2,959,449 | 2,959,449 | |||||||||
Citibank, N.A. | 2.196% | Fixed | CPI | Maturity | USD | 24,000,000 | 05/31/23 | — | — | 2,207,840 | 2,207,840 | |||||||||
Citibank, N.A. | 2.182% | Fixed | CPI | Maturity | USD | 23,000,000 | 01/19/23 | — | — | 2,172,015 | 2,172,015 | |||||||||
Citibank, N.A. | 1.998% | Fixed | CPI | Maturity | USD | 23,000,000 | 12/10/23 | — | — | 2,371,901 | 2,371,901 | |||||||||
Citibank, N.A. | 1.303% | Fixed | CPI | Maturity | USD | 25,000,000 | 06/22/25 | — | — | 4,127,797 | 4,127,797 | |||||||||
Deutsche Bank AG | 3.345% | Fixed | CPI | Maturity | USD | 30,000,000 | 11/01/24 | — | — | 1,271,152 | 1,271,152 | |||||||||
Deutsche Bank AG | 3.318% | Fixed | CPI | Maturity | USD | 25,000,000 | 11/29/25 | — | — | 924,247 | 924,247 | |||||||||
Deutsche Bank AG | 3.280% | Fixed | CPI | Maturity | USD | 20,000,000 | 01/05/25 | — | — | 679,995 | 679,995 | |||||||||
Deutsche Bank AG | 3.275% | Fixed | CPI | Maturity | USD | 43,000,000 | 11/08/24 | — | — | 1,901,177 | 1,901,177 |
Counterparty | Payments made by Fund | Payments received by Fund | Payment Frequency | Notional Amount | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||||
Deutsche Bank AG | 3.223% | Fixed | CPI | Maturity | USD | 20,000,000 | 12/01/25 | — | — | $813,241 | $813,241 | |||||||||
Deutsche Bank AG | 2.902% | Fixed | CPI | Maturity | USD | 35,000,000 | 07/12/27 | — | — | 385,540 | 385,540 | |||||||||
Deutsche Bank AG | 2.860% | Fixed | CPI | Maturity | USD | 30,000,000 | 09/24/23 | — | — | 1,693,721 | 1,693,721 | |||||||||
Deutsche Bank AG | 2.778% | Fixed | CPI | Maturity | USD | 36,000,000 | 05/07/26 | — | — | 3,061,605 | 3,061,605 | |||||||||
Deutsche Bank AG | 2.748% | Fixed | CPI | Maturity | USD | 25,000,000 | 05/17/26 | — | — | 2,146,322 | 2,146,322 | |||||||||
Deutsche Bank AG | 2.735% | Fixed | CPI | Maturity | USD | 31,000,000 | 05/27/26 | — | — | 2,648,673 | 2,648,673 | |||||||||
Deutsche Bank AG | 2.710% | Fixed | CPI | Maturity | USD | 27,000,000 | 05/25/26 | — | — | 2,350,276 | 2,350,276 | |||||||||
Deutsche Bank AG | 2.698% | Fixed | CPI | Maturity | USD | 32,000,000 | 06/08/26 | — | — | 2,736,215 | 2,736,215 | |||||||||
Deutsche Bank AG | 2.695% | Fixed | CPI | Maturity | USD | 32,000,000 | 09/24/25 | — | — | 2,044,714 | 2,044,714 | |||||||||
Deutsche Bank AG | 2.623% | Fixed | CPI | Maturity | USD | 40,000,000 | 07/14/26 | — | — | 3,315,374 | 3,315,374 | |||||||||
Deutsche Bank AG | 2.588% | Fixed | CPI | Maturity | USD | 40,000,000 | 06/24/26 | — | — | 3,528,899 | 3,528,899 | |||||||||
Deutsche Bank AG | 2.508% | Fixed | CPI | Maturity | USD | 40,000,000 | 04/12/26 | — | — | 4,006,153 | 4,006,153 | |||||||||
Deutsche Bank AG | 2.423% | Fixed | CPI | Maturity | USD | 45,000,000 | 03/08/26 | — | — | 4,738,288 | 4,738,288 | |||||||||
Deutsche Bank AG | 2.420% | Fixed | CPI | Maturity | USD | 20,000,000 | 03/05/26 | — | — | 2,106,931 | 2,106,931 | |||||||||
Deutsche Bank AG | 2.325% | Fixed | CPI | Maturity | USD | 42,000,000 | 03/02/26 | — | — | 4,626,965 | 4,626,965 | |||||||||
Deutsche Bank AG | 2.186% | Fixed | CPI | Maturity | USD | 28,000,000 | 01/15/23 | — | — | 2,820,875 | 2,820,875 | |||||||||
Deutsche Bank AG | 1.540% | Fixed | CPI | Maturity | USD | 20,000,000 | 07/15/25 | — | — | 3,167,806 | 3,167,806 | |||||||||
Deutsche Bank AG | 1.518% | Fixed | CPI | Maturity | USD | 34,000,000 | 07/20/24 | — | — | 4,994,061 | 4,994,061 | |||||||||
Morgan Stanley and Co. International | 3.665% | Fixed | CPI | Maturity | USD | 42,000,000 | 02/22/24 | — | — | 959,595 | 959,595 | |||||||||
Total Appreciation | $130,221,859 | $130,221,859 | ||||||||||||||||||
Bank of America Corp. | 3.645% | Fixed | CPI | Maturity | USD | 24,000,000 | 03/28/27 | — | — | (161,098) | (161,098) | |||||||||
Bank of America Corp. | 3.390% | Fixed | CPI | Maturity | USD | 40,000,000 | 06/08/27 | — | — | (359,876) | (359,876) | |||||||||
Citibank, N.A. | 3.849% | Fixed | CPI | Maturity | USD | 40,000,000 | 03/15/26 | — | — | (161,057) | (161,057) | |||||||||
Deutsche Bank AG | 3.959% | Fixed | CPI | Maturity | USD | 30,000,000 | 05/04/25 | — | — | (129,325) | (129,325) | |||||||||
Deutsche Bank AG | 3.488% | Fixed | CPI | Maturity | USD | 59,000,000 | 04/22/27 | — | — | (173,353) | (173,353) | |||||||||
Deutsche Bank AG | 3.407% | Fixed | CPI | Maturity | USD | 35,000,000 | 06/13/27 | — | — | (351,712) | (351,712) | |||||||||
Total (Depreciation) | $(1,336,421) | $(1,336,421) | ||||||||||||||||||
Total Appreciation (Depreciation) | $128,885,438 | $128,885,438 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $142,882,323 | — | $142,882,323 | |||
Belgium | — | 4,437,154 | — | 4,437,154 | |||
Canada | — | 145,175,152 | — | 145,175,152 | |||
Denmark | — | 1,306,460 | — | 1,306,460 | |||
Finland | — | 3,574,561 | — | 3,574,561 | |||
France | — | 74,097,526 | — | 74,097,526 | |||
Germany | — | 81,758,671 | — | 81,758,671 | |||
Ireland | — | 14,408,998 | — | 14,408,998 | |||
Italy | — | 17,536,291 | — | 17,536,291 | |||
Japan | — | 128,733,248 | — | 128,733,248 | |||
Netherlands | — | 16,044,076 | — | 16,044,076 | |||
New Zealand | — | 18,562,435 | — | 18,562,435 | |||
Norway | — | 50,365,003 | — | 50,365,003 | |||
Spain | — | 28,811,498 | — | 28,811,498 | |||
Supranational Organization Obligations | — | 151,556,381 | — | 151,556,381 | |||
Sweden | — | 22,575,707 | — | 22,575,707 | |||
Switzerland | — | 24,649,916 | — | 24,649,916 | |||
United Kingdom | — | 103,761,283 | — | 103,761,283 | |||
United States | — | 874,842,606 | — | 874,842,606 | |||
U.S. Treasury Obligations | — | 196,024,219 | — | 196,024,219 | |||
Securities Lending Collateral | — | 62,855,238 | — | 62,855,238 | |||
Forward Currency Contracts** | — | (6,998,009) | — | (6,998,009) | |||
Swap Agreements** | — | 128,885,438 | — | 128,885,438 | |||
TOTAL | — | $2,285,846,175 | — | $2,285,846,175 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Counterparty | Payments made by Fund | Payments received by Fund | Payment Frequency | Notional Amount | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||||
Bank of America Corp. | 3.272% | Fixed | CPI | Maturity | USD | 15,000,000 | 11/15/26 | — | — | $513,231 | $513,231 | |||||||||
Bank of America Corp. | 3.232% | Fixed | CPI | Maturity | USD | 17,000,000 | 12/01/25 | — | — | 684,397 | 684,397 | |||||||||
Bank of America Corp. | 3.150% | Fixed | CPI | Maturity | USD | 20,000,000 | 11/23/27 | — | — | 715,187 | 715,187 | |||||||||
Bank of America Corp. | 3.063% | Fixed | CPI | Maturity | USD | 9,000,000 | 11/08/26 | — | — | 406,216 | 406,216 | |||||||||
Bank of America Corp. | 3.050% | Fixed | CPI | Maturity | USD | 16,000,000 | 02/15/26 | — | — | 506,868 | 506,868 | |||||||||
Bank of America Corp. | 3.042% | Fixed | CPI | Maturity | USD | 11,000,000 | 02/11/25 | — | — | 384,636 | 384,636 | |||||||||
Bank of America Corp. | 3.037% | Fixed | CPI | Maturity | USD | 23,000,000 | 05/12/29 | — | — | 153,666 | 153,666 | |||||||||
Bank of America Corp. | 3.015% | Fixed | CPI | Maturity | USD | 14,000,000 | 01/11/26 | — | — | 540,405 | 540,405 | |||||||||
Bank of America Corp. | 2.975% | Fixed | CPI | Maturity | USD | 8,000,000 | 10/25/29 | — | — | 316,105 | 316,105 | |||||||||
Bank of America Corp. | 2.966% | Fixed | CPI | Maturity | USD | 31,000,000 | 12/13/26 | — | — | 1,417,899 | 1,417,899 | |||||||||
Bank of America Corp. | 2.956% | Fixed | CPI | Maturity | USD | 17,000,000 | 01/14/27 | — | — | 654,622 | 654,622 | |||||||||
Bank of America Corp. | 2.955% | Fixed | CPI | Maturity | USD | 8,000,000 | 11/02/28 | — | — | 360,291 | 360,291 | |||||||||
Bank of America Corp. | 2.929% | Fixed | CPI | Maturity | USD | 23,000,000 | 02/02/27 | — | — | 838,571 | 838,571 | |||||||||
Bank of America Corp. | 2.920% | Fixed | CPI | Maturity | USD | 19,000,000 | 12/30/26 | — | — | 823,648 | 823,648 | |||||||||
Bank of America Corp. | 2.909% | Fixed | CPI | Maturity | USD | 23,000,000 | 12/03/26 | — | — | 1,180,773 | 1,180,773 | |||||||||
Bank of America Corp. | 2.874% | Fixed | CPI | Maturity | USD | 18,000,000 | 10/14/26 | — | — | 990,801 | 990,801 | |||||||||
Bank of America Corp. | 2.860% | Fixed | CPI | Maturity | USD | 9,000,000 | 12/17/26 | — | — | 449,667 | 449,667 | |||||||||
Bank of America Corp. | 2.850% | Fixed | CPI | Maturity | USD | 10,000,000 | 05/03/23 | — | — | 830,145 | 830,145 | |||||||||
Bank of America Corp. | 2.837% | Fixed | CPI | Maturity | USD | 8,000,000 | 09/21/24 | — | — | 470,414 | 470,414 | |||||||||
Bank of America Corp. | 2.826% | Fixed | CPI | Maturity | USD | 13,000,000 | 01/25/27 | — | — | 558,806 | 558,806 | |||||||||
Bank of America Corp. | 2.817% | Fixed | CPI | Maturity | USD | 10,000,000 | 05/19/26 | — | — | 819,874 | 819,874 | |||||||||
Bank of America Corp. | 2.762% | Fixed | CPI | Maturity | USD | 22,000,000 | 07/06/29 | — | — | 357,864 | 357,864 | |||||||||
Bank of America Corp. | 2.746% | Fixed | CPI | Maturity | USD | 12,000,000 | 08/13/26 | — | — | 842,274 | 842,274 | |||||||||
Bank of America Corp. | 2.736% | Fixed | CPI | Maturity | USD | 12,000,000 | 07/29/26 | — | — | 893,852 | 893,852 | |||||||||
Bank of America Corp. | 2.717% | Fixed | CPI | Maturity | USD | 8,000,000 | 05/25/26 | — | — | 693,347 | 693,347 | |||||||||
Bank of America Corp. | 2.679% | Fixed | CPI | Maturity | USD | 13,000,000 | 07/19/26 | — | — | 1,030,658 | 1,030,658 | |||||||||
Bank of America Corp. | 2.627% | Fixed | CPI | Maturity | USD | 10,000,000 | 04/14/24 | — | — | 895,635 | 895,635 | |||||||||
Bank of America Corp. | 2.555% | Fixed | CPI | Maturity | USD | 9,000,000 | 03/25/23 | — | — | 830,797 | 830,797 | |||||||||
Bank of America Corp. | 2.554% | Fixed | CPI | Maturity | USD | 10,000,000 | 06/10/29 | — | — | 964,898 | 964,898 | |||||||||
Bank of America Corp. | 2.545% | Fixed | CPI | Maturity | USD | 8,000,000 | 07/01/28 | — | — | 744,031 | 744,031 |
Counterparty | Payments made by Fund | Payments received by Fund | Payment Frequency | Notional Amount | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||||
Bank of America Corp. | 2.515% | Fixed | CPI | Maturity | USD | 12,000,000 | 03/12/23 | — | — | $1,120,672 | $1,120,672 | |||||||||
Bank of America Corp. | 2.498% | Fixed | CPI | Maturity | USD | 10,000,000 | 06/24/29 | — | — | 984,652 | 984,652 | |||||||||
Bank of America Corp. | 2.489% | Fixed | CPI | Maturity | USD | 9,000,000 | 06/16/31 | — | — | 928,359 | 928,359 | |||||||||
Bank of America Corp. | 2.489% | Fixed | CPI | Maturity | USD | 17,000,000 | 06/30/31 | — | — | 1,709,103 | 1,709,103 | |||||||||
Bank of America Corp. | 2.373% | Fixed | CPI | Maturity | USD | 18,000,000 | 07/13/26 | — | — | 1,736,278 | 1,736,278 | |||||||||
Bank of America Corp. | 2.350% | Fixed | CPI | Maturity | USD | 14,000,000 | 09/20/26 | — | — | 1,383,097 | 1,383,097 | |||||||||
Bank of America Corp. | 2.349% | Fixed | CPI | Maturity | USD | 14,000,000 | 08/13/27 | — | — | 1,431,232 | 1,431,232 | |||||||||
Bank of America Corp. | 2.244% | Fixed | CPI | Maturity | USD | 15,000,000 | 11/01/27 | — | — | 1,729,819 | 1,729,819 | |||||||||
Bank of America Corp. | 2.195% | Fixed | CPI | Maturity | USD | 15,000,000 | 01/09/24 | — | — | 1,472,818 | 1,472,818 | |||||||||
Bank of America Corp. | 2.193% | Fixed | CPI | Maturity | USD | 14,000,000 | 03/29/25 | — | — | 1,475,731 | 1,475,731 | |||||||||
Bank of America Corp. | 2.187% | Fixed | CPI | Maturity | USD | 20,000,000 | 11/20/25 | — | — | 2,169,108 | 2,169,108 | |||||||||
Bank of America Corp. | 2.177% | Fixed | CPI | Maturity | USD | 11,000,000 | 09/20/27 | — | — | 1,441,953 | 1,441,953 | |||||||||
Bank of America Corp. | 2.149% | Fixed | CPI | Maturity | USD | 14,000,000 | 08/10/27 | — | — | 1,847,204 | 1,847,204 | |||||||||
Bank of America Corp. | 2.064% | Fixed | CPI | Maturity | USD | 13,000,000 | 10/24/24 | — | — | 1,546,528 | 1,546,528 | |||||||||
Bank of America Corp. | 2.029% | Fixed | CPI | Maturity | USD | 15,000,000 | 05/24/25 | — | — | 1,861,280 | 1,861,280 | |||||||||
Bank of America Corp. | 2.004% | Fixed | CPI | Maturity | USD | 14,000,000 | 06/13/25 | — | — | 1,778,553 | 1,778,553 | |||||||||
Bank of America Corp. | 1.971% | Fixed | CPI | Maturity | USD | 25,000,000 | 02/21/25 | — | — | 2,980,338 | 2,980,338 | |||||||||
Bank of America Corp. | 1.873% | Fixed | CPI | Maturity | USD | 12,000,000 | 12/16/22 | — | — | 1,289,198 | 1,289,198 | |||||||||
Bank of America Corp. | 1.743% | Fixed | CPI | Maturity | USD | 24,000,000 | 08/14/22 | — | — | 2,620,762 | 2,620,762 | |||||||||
Bank of America Corp. | 1.723% | Fixed | CPI | Maturity | USD | 8,000,000 | 08/18/22 | — | — | 882,303 | 882,303 | |||||||||
Bank of America Corp. | 1.715% | Fixed | CPI | Maturity | USD | 11,000,000 | 09/28/23 | — | — | 1,473,429 | 1,473,429 | |||||||||
Bank of America Corp. | 1.680% | Fixed | CPI | Maturity | USD | 23,000,000 | 08/07/22 | — | — | 2,493,206 | 2,493,206 | |||||||||
Bank of America Corp. | 1.619% | Fixed | CPI | Maturity | USD | 12,000,000 | 10/14/22 | — | — | 1,520,336 | 1,520,336 | |||||||||
Bank of America Corp. | 1.033% | Fixed | CPI | Maturity | USD | 11,000,000 | 06/09/23 | — | — | 1,509,669 | 1,509,669 | |||||||||
Bank of America Corp. | 0.022% | Fixed | CPI | Maturity | USD | 16,000,000 | 02/14/24 | — | — | 1,580,460 | 1,580,460 | |||||||||
Citibank, N.A. | 2.855% | Fixed | CPI | Maturity | USD | 10,000,000 | 09/09/24 | — | — | 596,743 | 596,743 | |||||||||
Citibank, N.A. | 2.805% | Fixed | CPI | Maturity | USD | 20,000,000 | 08/23/23 | — | — | 1,250,251 | 1,250,251 | |||||||||
Citibank, N.A. | 2.582% | Fixed | CPI | Maturity | USD | 7,000,000 | 03/29/23 | — | — | 639,656 | 639,656 | |||||||||
Citibank, N.A. | 2.368% | Fixed | CPI | Maturity | USD | 10,000,000 | 05/04/28 | — | — | 1,036,735 | 1,036,735 | |||||||||
Citibank, N.A. | 2.270% | Fixed | CPI | Maturity | USD | 10,000,000 | 02/22/23 | — | — | 985,796 | 985,796 | |||||||||
Citibank, N.A. | 2.235% | Fixed | CPI | Maturity | USD | 11,000,000 | 02/01/23 | — | — | 1,097,218 | 1,097,218 | |||||||||
Citibank, N.A. | 2.171% | Fixed | CPI | Maturity | USD | 11,000,000 | 04/07/24 | — | — | 1,094,273 | 1,094,273 | |||||||||
Citibank, N.A. | 2.148% | Fixed | CPI | Maturity | USD | 19,000,000 | 01/04/24 | — | — | 1,909,972 | 1,909,972 | |||||||||
Citibank, N.A. | 2.141% | Fixed | CPI | Maturity | USD | 17,000,000 | 04/16/28 | — | — | 2,252,780 | 2,252,780 | |||||||||
Citibank, N.A. | 2.114% | Fixed | CPI | Maturity | USD | 14,000,000 | 12/19/23 | — | — | 1,462,850 | 1,462,850 | |||||||||
Citibank, N.A. | 2.113% | Fixed | CPI | Maturity | USD | 11,000,000 | 05/02/24 | — | — | 1,152,074 | 1,152,074 | |||||||||
Citibank, N.A. | 2.113% | Fixed | CPI | Maturity | USD | 27,000,000 | 12/21/24 | — | — | 3,005,894 | 3,005,894 | |||||||||
Citibank, N.A. | 2.103% | Fixed | CPI | Maturity | USD | 11,000,000 | 11/21/26 | — | — | 1,411,153 | 1,411,153 |
Counterparty | Payments made by Fund | Payments received by Fund | Payment Frequency | Notional Amount | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||||
Citibank, N.A. | 2.100% | Fixed | CPI | Maturity | USD | 18,000,000 | 12/11/25 | — | — | $2,154,385 | $2,154,385 | |||||||||
Citibank, N.A. | 2.088% | Fixed | CPI | Maturity | USD | 23,000,000 | 12/29/22 | — | — | 2,303,808 | 2,303,808 | |||||||||
Citibank, N.A. | 2.030% | Fixed | CPI | Maturity | USD | 20,000,000 | 01/05/23 | — | — | 2,081,362 | 2,081,362 | |||||||||
Citibank, N.A. | 2.005% | Fixed | CPI | Maturity | USD | 12,000,000 | 11/09/25 | — | — | 1,602,717 | 1,602,717 | |||||||||
Citibank, N.A. | 1.995% | Fixed | CPI | Maturity | USD | 19,000,000 | 01/04/23 | — | — | 1,601,055 | 1,601,055 | |||||||||
Citibank, N.A. | 1.986% | Fixed | CPI | Maturity | USD | 20,000,000 | 07/24/23 | — | — | 2,210,611 | 2,210,611 | |||||||||
Citibank, N.A. | 1.838% | Fixed | CPI | Maturity | USD | 10,000,000 | 12/11/22 | — | — | 1,081,387 | 1,081,387 | |||||||||
Citibank, N.A. | 1.789% | Fixed | CPI | Maturity | USD | 21,000,000 | 03/31/24 | — | — | 2,902,803 | 2,902,803 | |||||||||
Citibank, N.A. | 1.752% | Fixed | CPI | Maturity | USD | 17,000,000 | 05/20/23 | — | — | 2,302,109 | 2,302,109 | |||||||||
Citibank, N.A. | 1.678% | Fixed | CPI | Maturity | USD | 15,000,000 | 06/17/23 | — | — | 1,708,924 | 1,708,924 | |||||||||
Citibank, N.A. | 1.675% | Fixed | CPI | Maturity | USD | 20,000,000 | 09/03/24 | — | — | 2,559,727 | 2,559,727 | |||||||||
Citibank, N.A. | 1.625% | Fixed | CPI | Maturity | USD | 11,000,000 | 11/13/22 | — | — | 1,233,902 | 1,233,902 | |||||||||
Citibank, N.A. | 1.558% | Fixed | CPI | Maturity | USD | 7,000,000 | 07/17/25 | — | — | 1,104,124 | 1,104,124 | |||||||||
Citibank, N.A. | 1.535% | Fixed | CPI | Maturity | USD | 28,000,000 | 08/03/22 | — | — | 3,070,566 | 3,070,566 | |||||||||
Citibank, N.A. | 0.680% | Fixed | CPI | Maturity | USD | 25,000,000 | 05/22/23 | — | — | 3,575,621 | 3,575,621 | |||||||||
Morgan Stanley and Co. International | 3.550% | Fixed | CPI | Maturity | USD | 10,000,000 | 03/04/26 | — | — | 97,093 | 97,093 | |||||||||
Morgan Stanley and Co. International | 3.170% | Fixed | CPI | Maturity | USD | 22,000,000 | 04/11/29 | — | — | 82,416 | 82,416 | |||||||||
Morgan Stanley and Co. International | 3.090% | Fixed | CPI | Maturity | USD | 11,000,000 | 02/25/27 | — | — | 281,694 | 281,694 | |||||||||
Morgan Stanley and Co. International | 2.847% | Fixed | CPI | Maturity | USD | 51,000,000 | 07/18/26 | — | — | 680,595 | 680,595 | |||||||||
Total Appreciation | $112,365,960 | $112,365,960 | ||||||||||||||||||
Bank of America Corp. | 3.684% | Fixed | CPI | Maturity | USD | 43,000,000 | 04/22/26 | — | — | (146,863) | (146,863) | |||||||||
Bank of America Corp. | 3.595% | Fixed | CPI | Maturity | USD | 27,000,000 | 03/15/27 | — | — | (64,780) | (64,780) | |||||||||
Bank of America Corp. | 3.595% | Fixed | CPI | Maturity | USD | 16,000,000 | 03/21/27 | — | — | (51,336) | (51,336) | |||||||||
Bank of America Corp. | 3.462% | Fixed | CPI | Maturity | USD | 23,000,000 | 05/09/27 | — | — | (121,821) | (121,821) | |||||||||
Bank of America Corp. | 3.418% | Fixed | CPI | Maturity | USD | 55,000,000 | 06/13/27 | — | — | (584,791) | (584,791) | |||||||||
Bank of America Corp. | 3.349% | Fixed | CPI | Maturity | USD | 14,000,000 | 03/28/29 | — | — | (94,086) | (94,086) | |||||||||
Bank of America Corp. | 3.342% | Fixed | CPI | Maturity | USD | 24,000,000 | 03/10/29 | — | — | (78,883) | (78,883) | |||||||||
Bank of America Corp. | 3.325% | Fixed | CPI | Maturity | USD | 54,000,000 | 06/07/27 | — | — | (304,544) | (304,544) | |||||||||
Citibank, N.A. | 3.700% | Fixed | CPI | Maturity | USD | 36,000,000 | 04/21/26 | — | — | (139,792) | (139,792) | |||||||||
Morgan Stanley and Co. International | 3.495% | Fixed | CPI | Maturity | USD | 32,000,000 | 04/28/27 | — | — | (136,697) | (136,697) | |||||||||
Morgan Stanley and Co. International | 3.267% | Fixed | CPI | Maturity | USD | 43,000,000 | 05/31/27 | — | — | (104,137) | (104,137) | |||||||||
Total (Depreciation) | $(1,827,730) | $(1,827,730) | ||||||||||||||||||
Total Appreciation (Depreciation) | $110,538,230 | $110,538,230 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $1,673,215,956 | — | $1,673,215,956 | |||
Swap Agreements** | — | 110,538,230 | — | 110,538,230 | |||
TOTAL | — | $1,783,754,186 | — | $1,783,754,186 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $624,004,499 | — | $624,004,499 | |||
TOTAL | — | $624,004,499 | — | $624,004,499 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 19,308,980 | $619,818,257 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 21,371,597 | 292,363,454 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 5,678,013 | 119,976,410 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $767,199,315)^^ | $1,032,158,121 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $1,032,158,121 | — | — | $1,032,158,121 | |||
TOTAL | $1,032,158,121 | — | — | $1,032,158,121 |
Face Amount± | Value† | ||||
(000) | |||||
U.S. TREASURY OBLIGATIONS — (100.0%) | |||||
Treasury Inflation Protected Security | |||||
1.000%, 02/15/49 | 41,657 | $43,121,847 | |||
0.250%, 02/15/50 | 116,613 | 99,995,333 | |||
0.125%, 02/15/51 | 119,805 | 99,501,764 | |||
0.125%, 02/15/52 | 119,213 | 99,989,788 | |||
TOTAL U.S. TREASURY OBLIGATIONS Cost ($417,210,958) | 342,608,732 | ||||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $417,210,958)^^ | $342,608,732 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
U.S. Treasury Obligations | — | $342,608,732 | — | $342,608,732 | |||
TOTAL | — | $342,608,732 | — | $342,608,732 |
Shares | Value† | ||||
COMMON STOCKS — (97.8%) | |||||
COMMUNICATION SERVICES — (7.6%) | |||||
Activision Blizzard, Inc. | 22,187 | $1,773,851 | |||
* | Alphabet, Inc., Class A | 148,740 | 17,301,437 | ||
* | Alphabet, Inc., Class C | 143,420 | 16,728,509 | ||
* | Altice USA, Inc., Class A | 18,549 | 194,950 | ||
* | AMC Networks, Inc., Class A | 5,887 | 179,671 | ||
* | Anterix, Inc. | 1,929 | 85,821 | ||
AT&T, Inc. | 275,027 | 5,165,007 | |||
ATN International, Inc. | 3,463 | 159,437 | |||
#* | Audacy, Inc., Class A | 7,476 | 4,762 | ||
* | Ballantyne Strong, Inc. | 2,726 | 7,769 | ||
* | Boston Omaha Corp., Class A | 2,533 | 61,805 | ||
Cable One, Inc. | 873 | 1,201,842 | |||
* | Cargurus, Inc. | 7,733 | 187,835 | ||
* | Cars.com, Inc. | 8,924 | 104,946 | ||
* | Charter Communications, Inc., Class A | 5,865 | 2,534,267 | ||
Cogent Communications Holdings, Inc. | 5,477 | 349,487 | |||
Comcast Corp., Class A | 172,542 | 6,473,776 | |||
#* | comScore, Inc. | 10,011 | 20,122 | ||
* | Consolidated Communications Holdings, Inc. | 11,459 | 75,629 | ||
#*» | Contra Costa Communications | 99 | 0 | ||
#* | Cumulus Media, Inc., Class A | 528 | 4,192 | ||
#* | Daily Journal Corp. | 107 | 28,922 | ||
DallasNews Corp. | 4,771 | 31,393 | |||
* | DHI Group, Inc. | 18,567 | 90,793 | ||
#* | DISH Network Corp., Class A | 22,673 | 393,830 | ||
* | EchoStar Corp., Class A | 8,530 | 168,553 | ||
Electronic Arts, Inc. | 9,574 | 1,256,396 | |||
Entravision Communications Corp., Class A | 9,205 | 49,339 | |||
* | EW Scripps Co., Class A | 9,868 | 140,718 | ||
* | Facebook, Inc., Class A | 119,907 | 19,077,204 | ||
* | Fluent, Inc. | 3,691 | 4,134 | ||
Fox Corp., Class A | 24,305 | 804,739 | |||
Fox Corp., Class B | 17,676 | 546,188 | |||
* | Gaia, Inc. | 1,300 | 5,161 | ||
#* | Gannett Co., Inc. | 11,700 | 35,217 | ||
* | Gogo, Inc. | 8,430 | 146,345 | ||
Gray Television, Inc. | 14,857 | 275,894 | |||
* | Hemisphere Media Group, Inc. | 1,613 | 12,549 | ||
* | IDT Corp., Class B | 3,200 | 83,296 | ||
* | iHeartMedia, Inc., Class A | 5,533 | 41,387 | ||
#* | IMAX Corp. | 8,607 | 144,684 | ||
Interpublic Group of Cos., Inc. | 52,862 | 1,578,988 | |||
* | Iridium Communications, Inc. | 17,980 | 803,886 | ||
John Wiley & Sons, Inc., Class A | 7,363 | 384,496 | |||
John Wiley & Sons, Inc., Class B | 312 | 16,187 | |||
* | Lee Enterprises, Inc. | 1,083 | 20,252 | ||
* | Liberty Broadband Corp., Class A | 1,324 | 142,899 | ||
* | Liberty Broadband Corp., Class C | 7,951 | 866,102 | ||
* | Liberty Latin America Ltd., Class C | 28,102 | 206,269 | ||
#* | Liberty Media Corp.-Liberty Braves, Class A | 363 | 10,476 | ||
* | Liberty Media Corp.-Liberty Braves, Class C | 5,187 | 143,524 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 2,870 | 177,911 | ||
* | Liberty Media Corp.-Liberty Formula One, Class C | 19,149 | 1,297,728 |
Shares | Value† | ||||
COMMUNICATION SERVICES — (Continued) | |||||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 5,298 | $211,125 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 11,550 | 459,921 | ||
#* | Lions Gate Entertainment Corp., Class A | 9,595 | 84,052 | ||
#* | Lions Gate Entertainment Corp., Class B | 18,363 | 152,597 | ||
* | Live Nation Entertainment, Inc. | 8,075 | 758,969 | ||
* | Loyalty Ventures, Inc. | 742 | 2,189 | ||
# | Lumen Technologies, Inc. | 136,951 | 1,491,396 | ||
* | Madison Square Garden Entertainment Corp. | 4,462 | 259,822 | ||
* | Madison Square Garden Sports Corp. | 2,119 | 325,860 | ||
#* | Marcus Corp. | 1,500 | 24,645 | ||
* | Match Group, Inc. | 9,505 | 696,812 | ||
* | Netflix, Inc. | 1,604 | 360,740 | ||
New York Times Co., Class A | 14,947 | 477,557 | |||
News Corp., Class A | 41,167 | 705,602 | |||
News Corp., Class B | 20,907 | 361,273 | |||
Nexstar Media Group, Inc., Class A | 6,119 | 1,152,636 | |||
Omnicom Group, Inc. | 21,524 | 1,503,236 | |||
* | Ooma, Inc. | 2,349 | 28,024 | ||
# | Paramount Global, Class A | 1,096 | 29,636 | ||
# | Paramount Global, Class B | 46,058 | 1,089,272 | ||
* | QuinStreet, Inc. | 6,390 | 68,693 | ||
* | Reading International, Inc., Class A | 4,944 | 23,039 | ||
* | Roku, Inc. | 399 | 26,142 | ||
Scholastic Corp. | 5,012 | 235,915 | |||
* | Sciplay Corp., Class A | 1,500 | 20,460 | ||
# | Shenandoah Telecommunications Co. | 9,059 | 202,016 | ||
Shutterstock, Inc. | 4,844 | 273,686 | |||
Sinclair Broadcast Group, Inc., Class A | 7,682 | 167,775 | |||
# | Sirius XM Holdings, Inc. | 48,463 | 323,733 | ||
* | Snap, Inc., Class A | 5,599 | 55,318 | ||
Spok Holdings, Inc. | 2,587 | 17,100 | |||
* | Take-Two Interactive Software, Inc. | 9,139 | 1,213,019 | ||
* | TechTarget, Inc. | 1,775 | 115,712 | ||
TEGNA, Inc. | 34,128 | 714,640 | |||
Telephone & Data Systems, Inc. | 17,703 | 279,884 | |||
* | Telesat Corp. | 2,140 | 25,980 | ||
* | Thryv Holdings, Inc. | 2,418 | 58,854 | ||
* | T-Mobile U.S., Inc. | 22,150 | 3,168,779 | ||
* | Townsquare Media, Inc., Class A | 1,300 | 10,400 | ||
#* | Travelzoo | 2,000 | 10,180 | ||
* | TripAdvisor, Inc. | 9,219 | 175,253 | ||
* | Twitter, Inc. | 27,135 | 1,129,087 | ||
* | U.S. Cellular Corp. | 6,507 | 190,590 | ||
Verizon Communications, Inc. | 233,467 | 10,783,841 | |||
* | Walt Disney Co. | 42,130 | 4,469,993 | ||
* | Warner Bros Discovery, Inc. | 100,361 | 1,505,415 | ||
Warner Music Group Corp., Class A | 5,612 | 168,360 | |||
* | WideOpenWest, Inc. | 6,024 | 110,721 | ||
World Wrestling Entertainment, Inc., Class A | 5,446 | 377,462 | |||
* | Yelp, Inc. | 9,440 | 289,430 | ||
* | Zedge, Inc., Class B | 300 | 828 | ||
* | Ziff Davis, Inc. | 7,345 | 601,482 | ||
TOTAL COMMUNICATION SERVICES | 118,589,726 | ||||
CONSUMER DISCRETIONARY — (12.1%) | |||||
# | Cheesecake Factory, Inc. | 7,289 | 213,057 | ||
* | 1-800-Flowers.com, Inc., Class A | 5,186 | 51,704 | ||
#* | 2U, Inc. | 6,939 | 67,933 | ||
Aaron's Co., Inc. | 4,332 | 56,403 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Abercrombie & Fitch Co., Class A | 10,546 | $187,824 | ||
Academy Sports & Outdoors, Inc. | 9,579 | 412,184 | |||
Acushnet Holdings Corp. | 10,245 | 499,239 | |||
* | Adient PLC | 12,647 | 427,216 | ||
ADT, Inc. | 60,449 | 441,278 | |||
* | Adtalem Global Education, Inc. | 9,323 | 373,852 | ||
Advance Auto Parts, Inc. | 7,870 | 1,523,789 | |||
* | Amazon.com, Inc. | 209,596 | 28,284,980 | ||
* | American Axle & Manufacturing Holdings, Inc. | 8,637 | 76,956 | ||
# | American Eagle Outfitters, Inc. | 27,268 | 328,307 | ||
* | American Public Education, Inc. | 1,104 | 17,344 | ||
#* | America's Car-Mart, Inc. | 1,100 | 113,927 | ||
* | Aptiv PLC | 9,357 | 981,456 | ||
Aramark | 25,829 | 862,689 | |||
# | Ark Restaurants Corp. | 120 | 2,393 | ||
Arko Corp. | 20,286 | 185,211 | |||
* | Asbury Automotive Group, Inc. | 3,077 | 528,136 | ||
Autoliv, Inc. | 13,399 | 1,152,314 | |||
* | AutoNation, Inc. | 9,748 | 1,157,477 | ||
* | AutoZone, Inc. | 754 | 1,611,592 | ||
#* | Barnes & Noble Education, Inc. | 189 | 512 | ||
Bassett Furniture Industries, Inc. | 1,200 | 27,540 | |||
Bath & Body Works, Inc. | 5,861 | 208,300 | |||
* | BBQ Holdings, Inc. | 1,022 | 12,264 | ||
* | Beazer Homes USA, Inc. | 4,142 | 61,094 | ||
Best Buy Co., Inc. | 24,808 | 1,909,968 | |||
# | Big Lots, Inc. | 6,301 | 127,217 | ||
Bloomin' Brands, Inc. | 15,290 | 311,763 | |||
Bluegreen Vacations Holding Corp. | 1,907 | 50,116 | |||
* | Booking Holdings, Inc. | 1,537 | 2,975,156 | ||
* | Boot Barn Holdings, Inc. | 4,393 | 273,684 | ||
BorgWarner, Inc. | 28,072 | 1,079,649 | |||
* | Bright Horizons Family Solutions, Inc. | 7,018 | 657,376 | ||
* | Brinker International, Inc. | 3,652 | 101,343 | ||
Brunswick Corp. | 11,366 | 910,644 | |||
Buckle, Inc. | 7,967 | 240,603 | |||
Build-A-Bear Workshop, Inc. | 1,000 | 15,970 | |||
#* | Burlington Stores, Inc. | 5,013 | 707,485 | ||
Caleres, Inc. | 5,590 | 138,744 | |||
#* | Callaway Golf Co. | 23,600 | 541,620 | ||
Camping World Holdings, Inc., Class A | 4,673 | 126,358 | |||
* | Capri Holdings Ltd. | 16,909 | 823,130 | ||
* | CarMax, Inc. | 11,290 | 1,123,807 | ||
* | CarParts.com, Inc. | 7,007 | 55,916 | ||
Carriage Services, Inc. | 2,352 | 85,331 | |||
Carrols Restaurant Group, Inc. | 7,099 | 17,676 | |||
# | Carter's, Inc. | 6,367 | 518,783 | ||
#* | Carvana Co. | 274 | 7,987 | ||
Cato Corp., Class A | 3,700 | 45,695 | |||
* | Cavco Industries, Inc. | 1,219 | 314,246 | ||
Century Communities, Inc. | 5,591 | 286,091 | |||
#* | Chegg, Inc. | 11,830 | 251,979 | ||
#* | Chico's FAS, Inc. | 23,800 | 119,476 | ||
* | Children's Place, Inc. | 1,931 | 83,690 | ||
* | Chipotle Mexican Grill, Inc. | 1,152 | 1,801,981 | ||
Choice Hotels International, Inc. | 4,935 | 596,493 | |||
#* | Citi Trends, Inc. | 1,812 | 44,539 | ||
Columbia Sportswear Co. | 7,858 | 581,571 | |||
#* | Conn's, Inc. | 4,758 | 44,820 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Container Store Group, Inc. | 6,390 | $47,669 | ||
» | Contra Zagg, Inc. | 4,298 | 387 | ||
# | Cracker Barrel Old Country Store, Inc. | 3,493 | 332,079 | ||
* | Crocs, Inc. | 2,903 | 207,971 | ||
Crown Crafts, Inc. | 1,422 | 9,300 | |||
Dana, Inc. | 22,857 | 383,083 | |||
Darden Restaurants, Inc. | 11,990 | 1,492,635 | |||
* | Dave & Buster's Entertainment, Inc. | 6,488 | 242,392 | ||
* | Deckers Outdoor Corp. | 3,548 | 1,111,269 | ||
* | Delta Apparel, Inc. | 600 | 14,034 | ||
#* | Denny's Corp. | 5,995 | 58,211 | ||
# | Designer Brands, Inc., Class A | 8,359 | 120,620 | ||
# | Dick's Sporting Goods, Inc. | 10,157 | 950,594 | ||
# | Dillard's, Inc., Class A | 2,850 | 647,947 | ||
Dine Brands Global, Inc. | 1,571 | 112,028 | |||
* | Dixie Group, Inc. | 9,307 | 13,216 | ||
Dollar General Corp. | 10,572 | 2,626,402 | |||
* | Dollar Tree, Inc. | 15,811 | 2,614,507 | ||
Domino's Pizza, Inc. | 1,298 | 508,959 | |||
* | Dorman Products, Inc. | 4,567 | 461,678 | ||
DR Horton, Inc. | 33,341 | 2,601,598 | |||
eBay, Inc. | 54,647 | 2,657,484 | |||
* | El Pollo Loco Holdings, Inc. | 4,262 | 41,427 | ||
* | Envela Corp. | 5,655 | 37,606 | ||
Escalade, Inc. | 1,450 | 18,284 | |||
# | Ethan Allen Interiors, Inc. | 4,083 | 93,868 | ||
* | Etsy, Inc. | 7,486 | 776,448 | ||
* | Expedia Group, Inc. | 1,890 | 200,434 | ||
* | Fiesta Restaurant Group, Inc. | 1,467 | 12,044 | ||
* | Five Below, Inc. | 6,717 | 853,529 | ||
Flexsteel Industries, Inc. | 1,153 | 21,054 | |||
#* | Floor & Decor Holdings, Inc., Class A | 12,043 | 970,304 | ||
# | Foot Locker, Inc. | 15,240 | 432,359 | ||
Ford Motor Co. | 138,704 | 2,037,562 | |||
* | Fox Factory Holding Corp. | 3,452 | 326,766 | ||
Franchise Group, Inc. | 2,359 | 77,682 | |||
#* | frontdoor, Inc. | 9,721 | 260,231 | ||
* | Funko, Inc., Class A | 5,921 | 155,189 | ||
Garmin Ltd. | 9,066 | 885,023 | |||
* | Garrett Motion, Inc. | 2,775 | 18,343 | ||
* | General Motors Co. | 55,601 | 2,016,092 | ||
* | Genesco, Inc. | 3,112 | 174,428 | ||
Gentex Corp. | 32,760 | 924,487 | |||
* | Gentherm, Inc. | 4,760 | 307,306 | ||
Genuine Parts Co. | 9,038 | 1,381,639 | |||
* | G-III Apparel Group Ltd. | 6,928 | 153,040 | ||
* | Good Times Restaurants, Inc. | 4,704 | 14,959 | ||
* | Goodyear Tire & Rubber Co. | 36,159 | 444,032 | ||
#* | GoPro, Inc., Class A | 8,423 | 53,570 | ||
Graham Holdings Co., Class B | 687 | 408,415 | |||
* | Grand Canyon Education, Inc. | 6,048 | 581,031 | ||
#* | Green Brick Partners, Inc. | 5,861 | 157,075 | ||
Group 1 Automotive, Inc. | 3,118 | 551,637 | |||
Guess?, Inc. | 11,916 | 225,332 | |||
H&R Block, Inc. | 20,928 | 836,283 | |||
Hamilton Beach Brands Holding Co., Class A | 1,000 | 11,840 | |||
Hanesbrands, Inc. | 53,728 | 600,679 | |||
Harley-Davidson, Inc. | 22,887 | 865,357 | |||
Hasbro, Inc. | 10,585 | 833,251 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
# | Haverty Furniture Cos., Inc. | 3,679 | $100,547 | ||
* | Helen of Troy Ltd. | 3,202 | 428,396 | ||
# | Hibbett, Inc. | 2,831 | 132,831 | ||
* | Hilton Grand Vacations, Inc. | 5,148 | 209,884 | ||
Hilton Worldwide Holdings, Inc. | 5,579 | 714,503 | |||
Home Depot, Inc. | 31,157 | 9,376,388 | |||
Hooker Furnishings Corp. | 1,478 | 24,446 | |||
* | Hyatt Hotels Corp., Class A | 4,105 | 339,689 | ||
Installed Building Products, Inc. | 4,932 | 500,203 | |||
* | iRobot Corp. | 1,136 | 52,267 | ||
# | Jack in the Box, Inc. | 1,903 | 131,573 | ||
Jerash Holdings US, Inc. | 1,557 | 9,062 | |||
Johnson Outdoors, Inc., Class A | 1,404 | 94,503 | |||
KB Home | 13,011 | 424,679 | |||
Kohl's Corp. | 20,192 | 588,395 | |||
Kontoor Brands, Inc. | 5,264 | 192,136 | |||
* | Lakeland Industries, Inc. | 1,000 | 16,040 | ||
#* | Lands' End, Inc. | 4,280 | 54,570 | ||
Laureate Education, Inc., Class A | 25,916 | 306,845 | |||
La-Z-Boy, Inc. | 7,281 | 202,921 | |||
* | Lazydays Holdings, Inc. | 1,319 | 17,965 | ||
LCI Industries | 3,843 | 519,151 | |||
Lear Corp. | 8,005 | 1,209,876 | |||
* | Legacy Housing Corp. | 1,336 | 18,143 | ||
Leggett & Platt, Inc. | 18,744 | 743,012 | |||
Lennar Corp., Class A | 18,892 | 1,605,820 | |||
Lennar Corp., Class B | 1,637 | 111,120 | |||
#* | Leslie's, Inc. | 18,171 | 275,472 | ||
# | Levi Strauss & Co., Class A | 14,234 | 269,307 | ||
#* | LGI Homes, Inc. | 3,499 | 394,687 | ||
Lifetime Brands, Inc. | 3,105 | 33,410 | |||
* | Lincoln Educational Services Corp. | 3,900 | 28,236 | ||
* | Liquidity Services, Inc. | 3,459 | 69,630 | ||
Lithia Motors, Inc. | 4,185 | 1,110,197 | |||
* | Live Ventures, Inc. | 401 | 13,983 | ||
LKQ Corp. | 14,452 | 792,548 | |||
#* | LL Flooring Holdings, Inc. | 2,267 | 22,761 | ||
#* | Lovesac Co. | 1,664 | 51,850 | ||
Lowe's Cos., Inc. | 8,352 | 1,599,659 | |||
* | Lululemon Athletica, Inc. | 5,186 | 1,610,305 | ||
* | M/I Homes, Inc. | 696 | 32,023 | ||
Macy's, Inc. | 39,729 | 701,217 | |||
* | Malibu Boats, Inc., Class A | 3,128 | 195,344 | ||
# | Marine Products Corp. | 5,029 | 54,615 | ||
* | MarineMax, Inc. | 3,867 | 157,928 | ||
Marriott International, Inc., Class A | 10,427 | 1,656,016 | |||
Marriott Vacations Worldwide Corp. | 5,421 | 742,243 | |||
* | MasterCraft Boat Holdings, Inc. | 2,329 | 55,174 | ||
* | Mattel, Inc. | 49,009 | 1,137,009 | ||
McDonald's Corp. | 9,488 | 2,498,855 | |||
MDC Holdings, Inc. | 11,761 | 426,336 | |||
* | Meritage Homes Corp. | 5,126 | 452,626 | ||
* | Modine Manufacturing Co. | 5,909 | 77,526 | ||
* | Mohawk Industries, Inc. | 7,352 | 944,585 | ||
Monro, Inc. | 5,228 | 262,184 | |||
* | Motorcar Parts of America, Inc. | 2,723 | 41,036 | ||
# | Movado Group, Inc. | 2,400 | 81,552 | ||
Murphy USA, Inc. | 4,942 | 1,405,307 | |||
Nathan's Famous, Inc. | 600 | 32,994 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
#* | National Vision Holdings, Inc. | 9,847 | $286,942 | ||
#* | Nautilus, Inc. | 2,810 | 4,889 | ||
NIKE, Inc., Class B | 46,732 | 5,370,441 | |||
* | Noodles & Co. | 2,751 | 14,333 | ||
Nordstrom, Inc. | 25,298 | 594,756 | |||
* | Norwegian Cruise Line Holdings Ltd. | 29,301 | 356,007 | ||
* | NVR, Inc. | 340 | 1,493,654 | ||
* | ODP Corp. | 8,195 | 297,478 | ||
#* | Ollie's Bargain Outlet Holdings, Inc. | 7,765 | 457,747 | ||
#* | OneSpaWorld Holdings Ltd. | 6,538 | 47,139 | ||
* | O'Reilly Automotive, Inc. | 1,251 | 880,191 | ||
# | Oxford Industries, Inc. | 2,746 | 261,968 | ||
Papa John's International, Inc. | 3,244 | 311,067 | |||
Patrick Industries, Inc. | 3,766 | 228,672 | |||
# | Penske Automotive Group, Inc. | 9,878 | 1,130,932 | ||
* | Perdoceo Education Corp. | 8,848 | 121,218 | ||
# | PetMed Express, Inc. | 3,666 | 79,992 | ||
* | Planet Fitness, Inc., Class A | 5,527 | 435,583 | ||
* | Playa Hotels & Resorts NV | 11,615 | 79,679 | ||
# | Polaris, Inc. | 8,800 | 1,032,064 | ||
Pool Corp. | 2,678 | 957,921 | |||
PulteGroup, Inc. | 35,507 | 1,548,815 | |||
PVH Corp. | 7,338 | 454,369 | |||
Qurate Retail, Inc., Class A | 39,480 | 107,780 | |||
Ralph Lauren Corp. | 5,141 | 507,057 | |||
#* | Red Robin Gourmet Burgers, Inc. | 900 | 7,866 | ||
# | Rent-A-Center, Inc. | 8,566 | 201,558 | ||
#* | Revolve Group, Inc. | 4,150 | 117,528 | ||
#* | RH | 1,667 | 465,810 | ||
Rocky Brands, Inc. | 402 | 13,218 | |||
Ross Stores, Inc. | 34,157 | 2,775,598 | |||
#* | Royal Caribbean Cruises Ltd. | 2,150 | 83,226 | ||
#* | Sally Beauty Holdings, Inc. | 14,491 | 185,195 | ||
* | SeaWorld Entertainment, Inc. | 7,087 | 338,262 | ||
Service Corp. International | 23,706 | 1,765,149 | |||
* | Shake Shack, Inc., Class A | 3,578 | 184,124 | ||
# | Shoe Carnival, Inc. | 4,460 | 97,273 | ||
# | Signet Jewelers Ltd. | 8,025 | 489,204 | ||
* | Six Flags Entertainment Corp. | 4,787 | 108,521 | ||
* | Skechers USA, Inc., Class A | 15,605 | 592,366 | ||
* | Skyline Champion Corp. | 7,662 | 485,005 | ||
#* | Sleep Number Corp. | 1,758 | 79,215 | ||
Sonic Automotive, Inc., Class A | 4,084 | 170,915 | |||
#* | Sonos, Inc. | 13,705 | 303,018 | ||
* | Sportsman's Warehouse Holdings, Inc. | 2,963 | 29,215 | ||
Standard Motor Products, Inc. | 3,872 | 177,105 | |||
Starbucks Corp. | 13,795 | 1,169,540 | |||
Steven Madden Ltd. | 10,477 | 332,121 | |||
* | Stoneridge, Inc. | 5,645 | 106,239 | ||
Strategic Education, Inc. | 3,173 | 227,917 | |||
* | Strattec Security Corp. | 200 | 5,940 | ||
#* | Stride, Inc. | 7,870 | 351,632 | ||
Superior Group of Cos., Inc. | 1,686 | 31,124 | |||
* | Sypris Solutions, Inc. | 4,022 | 8,044 | ||
Tapestry, Inc. | 37,120 | 1,248,346 | |||
Target Corp. | 23,531 | 3,844,495 | |||
* | Taylor Morrison Home Corp. | 19,866 | 570,154 | ||
Tempur Sealy International, Inc. | 20,657 | 567,654 | |||
#* | Tenneco, Inc., Class A | 4,660 | 87,934 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Terminix Global Holdings, Inc. | 14,400 | $643,680 | ||
* | Tesla, Inc. | 6,493 | 5,788,185 | ||
Texas Roadhouse, Inc. | 9,493 | 827,979 | |||
# | Thor Industries, Inc. | 7,247 | 611,139 | ||
Tilly's, Inc., Class A | 1,998 | 15,125 | |||
TJX Cos., Inc. | 52,470 | 3,209,065 | |||
Toll Brothers, Inc. | 12,854 | 632,160 | |||
* | TopBuild Corp. | 4,648 | 984,075 | ||
Tractor Supply Co. | 10,607 | 2,031,028 | |||
Travel & Leisure Co. | 8,926 | 384,800 | |||
* | TravelCenters of America, Inc. | 1,298 | 54,153 | ||
* | Tri Pointe Homes, Inc. | 18,514 | 342,879 | ||
* | Ulta Beauty, Inc. | 5,435 | 2,113,726 | ||
* | Under Armour, Inc., Class A | 16,599 | 153,707 | ||
* | Under Armour, Inc., Class C | 22,263 | 183,892 | ||
* | Unifi, Inc. | 2,302 | 31,376 | ||
* | Universal Electronics, Inc. | 2,569 | 71,290 | ||
#* | Urban Outfitters, Inc. | 15,915 | 325,939 | ||
Vail Resorts, Inc. | 3,032 | 718,978 | |||
* | Vera Bradley, Inc. | 4,815 | 20,175 | ||
VF Corp. | 30,297 | 1,353,670 | |||
#* | Victoria's Secret & Co. | 6,997 | 258,609 | ||
* | Visteon Corp. | 3,476 | 443,468 | ||
* | VOXX International Corp. | 2,097 | 19,838 | ||
Wendy's Co. | 29,829 | 627,304 | |||
Weyco Group, Inc. | 1,047 | 27,578 | |||
Whirlpool Corp. | 8,867 | 1,532,838 | |||
# | Williams-Sonoma, Inc. | 9,135 | 1,319,277 | ||
Wingstop, Inc. | 2,210 | 278,858 | |||
Winmark Corp. | 400 | 88,860 | |||
# | Winnebago Industries, Inc. | 5,225 | 315,433 | ||
Wolverine World Wide, Inc. | 11,074 | 248,833 | |||
Wyndham Hotels & Resorts, Inc. | 12,746 | 884,700 | |||
#* | XPEL, Inc. | 1,503 | 92,119 | ||
* | YETI Holdings, Inc. | 8,499 | 431,494 | ||
Yum! Brands, Inc. | 9,474 | 1,160,944 | |||
* | Zumiez, Inc. | 4,107 | 106,782 | ||
TOTAL CONSUMER DISCRETIONARY | 189,777,288 | ||||
CONSUMER STAPLES — (6.1%) | |||||
Albertsons Cos., Inc., Class A | 17,434 | 468,103 | |||
Alico, Inc. | 400 | 14,576 | |||
Andersons, Inc. | 5,770 | 208,701 | |||
Archer-Daniels-Midland Co. | 28,219 | 2,335,687 | |||
B&G Foods, Inc. | 10,036 | 247,990 | |||
* | BellRing Brands, Inc. | 15,438 | 372,673 | ||
* | BJ's Wholesale Club Holdings, Inc. | 14,696 | 994,919 | ||
Bunge Ltd. | 19,243 | 1,776,706 | |||
Calavo Growers, Inc. | 2,336 | 94,141 | |||
Cal-Maine Foods, Inc. | 6,197 | 316,729 | |||
Campbell Soup Co. | 40,129 | 1,980,366 | |||
Casey's General Stores, Inc. | 5,347 | 1,083,570 | |||
* | Central Garden & Pet Co. | 1,889 | 81,869 | ||
* | Central Garden & Pet Co., Class A | 8,180 | 333,744 | ||
#* | Chefs' Warehouse, Inc. | 5,711 | 197,658 | ||
Clorox Co. | 7,069 | 1,002,667 | |||
Coca-Cola Co. | 145,913 | 9,363,237 | |||
Coca-Cola Consolidated, Inc. | 1,254 | 643,302 | |||
Coffee Holding Co., Inc. | 2,117 | 5,568 |
Shares | Value† | ||||
CONSUMER STAPLES — (Continued) | |||||
Colgate-Palmolive Co. | 27,245 | $2,145,271 | |||
Conagra Brands, Inc. | 27,532 | 941,870 | |||
Costco Wholesale Corp. | 16,560 | 8,963,928 | |||
* | Coty, Inc., Class A | 62,020 | 453,986 | ||
* | Cyanotech Corp. | 5,506 | 16,958 | ||
* | Darling Ingredients, Inc. | 23,110 | 1,601,061 | ||
Edgewell Personal Care Co. | 9,078 | 361,123 | |||
* | elf Beauty, Inc. | 7,804 | 261,668 | ||
Energizer Holdings, Inc. | 12,968 | 382,945 | |||
Estee Lauder Cos., Inc., Class A | 7,071 | 1,931,090 | |||
* | Farmer Bros Co. | 792 | 4,023 | ||
Flowers Foods, Inc. | 27,084 | 769,456 | |||
Fresh Del Monte Produce, Inc. | 7,160 | 212,724 | |||
#* | Freshpet, Inc. | 2,649 | 141,563 | ||
General Mills, Inc. | 36,764 | 2,749,580 | |||
* | Grocery Outlet Holding Corp. | 10,828 | 462,572 | ||
* | Hain Celestial Group, Inc. | 13,180 | 299,845 | ||
* | Herbalife Nutrition Ltd. | 9,000 | 219,690 | ||
Hormel Foods Corp. | 23,828 | 1,175,674 | |||
* | Hostess Brands, Inc. | 20,902 | 472,803 | ||
# | Ingles Markets, Inc., Class A | 2,804 | 267,670 | ||
Ingredion, Inc. | 8,897 | 809,449 | |||
Inter Parfums, Inc. | 4,043 | 337,469 | |||
J M Smucker Co. | 7,664 | 1,014,100 | |||
J&J Snack Foods Corp. | 2,427 | 328,883 | |||
John B. Sanfilippo & Son, Inc. | 1,772 | 132,723 | |||
Kellogg Co. | 33,501 | 2,476,394 | |||
Keurig Dr Pepper, Inc. | 20,925 | 810,634 | |||
Kimberly-Clark Corp. | 12,392 | 1,633,142 | |||
Kraft Heinz Co. | 25,598 | 942,774 | |||
Kroger Co. | 73,736 | 3,424,300 | |||
Lamb Weston Holdings, Inc. | 14,297 | 1,138,899 | |||
Lancaster Colony Corp. | 3,245 | 429,573 | |||
* | Landec Corp. | 3,686 | 38,629 | ||
Lifevantage Corp. | 1,400 | 5,950 | |||
#* | Lifeway Foods, Inc. | 2,012 | 10,784 | ||
Limoneira Co. | 1,403 | 17,776 | |||
McCormick & Co., Inc. | 12,410 | 1,084,013 | |||
McCormick & Co., Inc. | 180 | 15,759 | |||
Medifast, Inc. | 1,536 | 258,340 | |||
* | Monster Beverage Corp. | 6,775 | 674,926 | ||
National Beverage Corp. | 9,265 | 501,978 | |||
* | Natural Alternatives International, Inc. | 920 | 9,209 | ||
Natural Grocers by Vitamin Cottage, Inc. | 2,161 | 35,829 | |||
* | Nature's Sunshine Products, Inc. | 1,300 | 13,585 | ||
Nu Skin Enterprises, Inc., Class A | 9,181 | 399,465 | |||
Ocean Bio-Chem, Inc. | 1,697 | 22,010 | |||
# | Oil-Dri Corp. of America | 877 | 26,433 | ||
PepsiCo, Inc. | 64,552 | 11,294,018 | |||
* | Pilgrim's Pride Corp. | 17,841 | 559,672 | ||
* | Post Holdings, Inc. | 9,291 | 807,760 | ||
PriceSmart, Inc. | 4,237 | 281,252 | |||
# | Reynolds Consumer Products, Inc. | 8,010 | 232,771 | ||
Seaboard Corp. | 125 | 507,580 | |||
* | Seneca Foods Corp., Class A | 1,000 | 56,920 | ||
*» | Seneca Foods Corp., Class B | 301 | 17,888 | ||
* | Simply Good Foods Co. | 13,307 | 434,074 | ||
SpartanNash Co. | 4,806 | 155,186 | |||
Spectrum Brands Holdings, Inc. | 5,971 | 415,223 |
Shares | Value† | ||||
CONSUMER STAPLES — (Continued) | |||||
#* | Sprouts Farmers Market, Inc. | 18,120 | $500,837 | ||
Sysco Corp. | 34,936 | 2,966,066 | |||
# | Tootsie Roll Industries, Inc. | 3,624 | 127,275 | ||
#* | TreeHouse Foods, Inc. | 9,400 | 408,148 | ||
Tyson Foods, Inc., Class A | 27,671 | 2,435,325 | |||
* | U.S. Foods Holding Corp. | 25,461 | 802,022 | ||
* | United Natural Foods, Inc. | 9,090 | 386,416 | ||
United-Guardian, Inc. | 3,800 | 59,470 | |||
* | USANA Health Sciences, Inc. | 3,684 | 256,480 | ||
Village Super Market, Inc., Class A | 770 | 17,379 | |||
* | Vital Farms, Inc. | 1,229 | 14,502 | ||
Walgreens Boots Alliance, Inc. | 39,466 | 1,563,643 | |||
Walmart, Inc. | 68,021 | 8,982,173 | |||
# | WD-40 Co. | 1,271 | 225,437 | ||
Weis Markets, Inc. | 4,404 | 338,800 | |||
TOTAL CONSUMER STAPLES | 95,797,049 | ||||
ENERGY — (3.1%) | |||||
Adams Resources & Energy, Inc. | 99 | 3,366 | |||
#* | Alto Ingredients, Inc. | 10,500 | 45,150 | ||
Archrock, Inc. | 34,374 | 290,117 | |||
* | Ardmore Shipping Corp. | 4,312 | 35,143 | ||
Baker Hughes Co. | 55,192 | 1,417,882 | |||
Brigham Minerals, Inc., Class A | 7,327 | 194,532 | |||
* | Bristow Group, Inc. | 2,557 | 65,971 | ||
Cactus, Inc., Class A | 5,509 | 229,119 | |||
#* | Centrus Energy Corp., Class A | 1,247 | 41,338 | ||
ChampionX Corp. | 32,410 | 677,045 | |||
Cheniere Energy, Inc. | 10,094 | 1,509,861 | |||
#* | Clean Energy Fuels Corp. | 31,215 | 202,273 | ||
ConocoPhillips | 55,392 | 5,396,843 | |||
Core Laboratories NV | 7,242 | 137,163 | |||
CVR Energy, Inc. | 16,105 | 540,162 | |||
Delek U.S. Holdings, Inc. | 13,903 | 370,654 | |||
DHT Holdings, Inc. | 30,018 | 197,218 | |||
* | DMC Global, Inc. | 2,624 | 59,722 | ||
Dorian LPG Ltd. | 8,692 | 140,115 | |||
#* | Dril-Quip, Inc. | 4,462 | 114,450 | ||
* | DTE Midstream LLC | 15,048 | 828,091 | ||
#* | Earthstone Energy, Inc., Class A | 3,814 | 54,121 | ||
EnLink Midstream LLC | 65,505 | 641,949 | |||
Epsilon Energy Ltd. | 14,303 | 91,396 | |||
Equitrans Midstream Corp. | 67,212 | 527,614 | |||
Evolution Petroleum Corp. | 4,751 | 32,069 | |||
#* | Expro Group Holdings NV | 11,912 | 145,088 | ||
* | Exterran Corp. | 731 | 3,004 | ||
#* | Green Plains, Inc. | 7,849 | 282,721 | ||
* | Gulf Island Fabrication, Inc. | 11,379 | 38,347 | ||
Halliburton Co. | 62,319 | 1,825,947 | |||
* | Helix Energy Solutions Group, Inc. | 21,367 | 86,323 | ||
Helmerich & Payne, Inc. | 17,160 | 794,508 | |||
HF Sinclair Corp. | 21,390 | 1,022,870 | |||
# | International Seaways, Inc. | 5,977 | 141,356 | ||
Kinder Morgan, Inc. | 91,747 | 1,650,529 | |||
# | Kinetik Holdings, Inc., Class A | 660 | 26,849 | ||
* | Kosmos Energy Ltd. | 75,700 | 479,938 | ||
* | Liberty Energy, Inc., Class A | 28,911 | 410,536 | ||
Marathon Petroleum Corp. | 33,181 | 3,041,370 | |||
* | Mexco Energy Corp. | 1,500 | 27,900 |
Shares | Value† | ||||
ENERGY — (Continued) | |||||
#* | Nabors Industries Ltd. | 971 | $138,358 | ||
#* | National Energy Services Reunited Corp. | 3,800 | 26,790 | ||
* | Natural Gas Services Group, Inc. | 200 | 2,010 | ||
* | NCS Multistage Holdings, Inc. | 500 | 15,600 | ||
# | New Fortress Energy, Inc. | 2,455 | 120,221 | ||
* | Newpark Resources, Inc. | 5,878 | 20,691 | ||
* | NexTier Oilfield Solutions, Inc. | 29,571 | 294,823 | ||
# | Nordic American Tankers Ltd. | 15,905 | 38,172 | ||
NOV, Inc. | 51,357 | 955,754 | |||
Oasis Petroleum, Inc. | 1,737 | 222,753 | |||
Occidental Petroleum Corp. | 58,591 | 3,852,358 | |||
* | Oceaneering International, Inc. | 13,744 | 145,961 | ||
* | Oil States International, Inc. | 9,683 | 49,383 | ||
ONEOK, Inc. | 41,774 | 2,495,579 | |||
* | Overseas Shipholding Group, Inc., Class A | 7,143 | 16,715 | ||
* | Par Pacific Holdings, Inc. | 7,179 | 118,454 | ||
Patterson-UTI Energy, Inc. | 32,368 | 535,690 | |||
* | PBF Energy, Inc., Class A | 18,019 | 600,934 | ||
Phillips 66 | 20,069 | 1,786,141 | |||
# | PHX Minerals, Inc. | 8,160 | 26,765 | ||
Pioneer Natural Resources Co. | 10,922 | 2,587,968 | |||
* | ProPetro Holding Corp. | 15,107 | 158,926 | ||
* | REX American Resources Corp. | 885 | 84,482 | ||
* | RPC, Inc. | 23,600 | 192,576 | ||
* | SandRidge Energy, Inc. | 11,030 | 206,592 | ||
Schlumberger NV | 63,237 | 2,341,666 | |||
* | Select Energy Services, Inc., Class A | 10,598 | 79,167 | ||
SFL Corp. Ltd. | 2,373 | 23,659 | |||
#* | SilverBow Resources, Inc. | 1,600 | 72,304 | ||
Solaris Oilfield Infrastructure, Inc., Class A | 4,135 | 45,857 | |||
Targa Resources Corp. | 30,556 | 2,111,725 | |||
* | TechnipFMC PLC | 63,942 | 517,291 | ||
* | Teekay Tankers Ltd., Class A | 1,612 | 33,642 | ||
#* | Tellurian, Inc. | 13,290 | 49,439 | ||
* | TETRA Technologies, Inc. | 9,232 | 40,436 | ||
Texas Pacific Land Corp. | 522 | 957,270 | |||
* | Tidewater, Inc. | 3,503 | 77,171 | ||
* | Transocean Ltd. | 35,298 | 119,307 | ||
* | U.S. Silica Holdings, Inc. | 10,515 | 145,422 | ||
Valero Energy Corp. | 24,720 | 2,738,234 | |||
#* | Weatherford International PLC | 6,899 | 159,574 | ||
World Fuel Services Corp. | 9,771 | 270,852 | |||
TOTAL ENERGY | 48,297,362 | ||||
FINANCIALS — (15.9%) | |||||
1st Source Corp. | 4,346 | 209,564 | |||
# | ACNB Corp. | 303 | 9,966 | ||
Affiliated Managers Group, Inc. | 5,675 | 717,207 | |||
Aflac, Inc. | 33,381 | 1,912,731 | |||
Alerus Financial Corp. | 869 | 21,412 | |||
* | Alleghany Corp. | 1,105 | 925,415 | ||
Allegiance Bancshares, Inc. | 2,498 | 110,012 | |||
Allstate Corp. | 24,949 | 2,918,285 | |||
Ally Financial, Inc. | 30,917 | 1,022,425 | |||
A-Mark Precious Metals, Inc. | 2,390 | 72,417 | |||
* | Ambac Financial Group, Inc. | 4,454 | 52,424 | ||
Amerant Bancorp, Inc. | 2,594 | 70,868 | |||
American Equity Investment Life Holding Co. | 15,947 | 598,969 | |||
American Express Co. | 32,460 | 4,999,489 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
American Financial Group, Inc. | 10,700 | $1,430,376 | |||
American International Group, Inc. | 30,107 | 1,558,639 | |||
American National Bankshares, Inc. | 1,300 | 47,177 | |||
Ameriprise Financial, Inc. | 11,805 | 3,186,406 | |||
Ameris Bancorp | 11,297 | 534,235 | |||
AMERISAFE, Inc. | 2,385 | 108,661 | |||
AmeriServ Financial, Inc. | 300 | 1,182 | |||
Ames National Corp. | 500 | 11,100 | |||
Aon PLC, Class A | 9,927 | 2,889,154 | |||
Apollo Global Management, Inc. | 30,362 | 1,733,670 | |||
* | Arch Capital Group Ltd. | 21,896 | 972,182 | ||
Ares Management Corp., Class A | 4,818 | 345,210 | |||
Argo Group International Holdings Ltd. | 5,421 | 177,755 | |||
Arrow Financial Corp. | 2,434 | 81,661 | |||
Arthur J Gallagher & Co. | 9,965 | 1,783,635 | |||
# | Artisan Partners Asset Management, Inc., Class A | 9,113 | 362,333 | ||
* | AssetMark Financial Holdings, Inc. | 4,542 | 86,253 | ||
Associated Banc-Corp. | 24,485 | 492,149 | |||
Assurant, Inc. | 5,558 | 976,985 | |||
Assured Guaranty Ltd. | 12,032 | 702,548 | |||
Atlantic Union Bankshares Corp. | 12,908 | 446,488 | |||
#* | Atlanticus Holdings Corp. | 1,700 | 65,688 | ||
Axis Capital Holdings Ltd. | 14,024 | 708,072 | |||
* | Axos Financial, Inc. | 10,344 | 431,965 | ||
# | B. Riley Financial, Inc. | 1,571 | 80,969 | ||
Banc of California, Inc. | 11,134 | 194,956 | |||
BancFirst Corp. | 5,329 | 572,281 | |||
* | Bancorp, Inc. | 11,054 | 271,928 | ||
Bank of America Corp. | 191,203 | 6,464,573 | |||
Bank of Hawaii Corp. | 6,432 | 515,268 | |||
Bank of Marin Bancorp | 2,687 | 87,919 | |||
Bank of New York Mellon Corp. | 41,860 | 1,819,236 | |||
Bank of NT Butterfield & Son Ltd. | 8,767 | 297,114 | |||
Bank of Princeton | 613 | 17,673 | |||
Bank of South Carolina Corp. | 502 | 8,654 | |||
Bank OZK | 20,654 | 828,225 | |||
Bank7 Corp. | 1,736 | 40,918 | |||
BankFinancial Corp. | 2,924 | 27,866 | |||
BankUnited, Inc. | 15,112 | 587,101 | |||
Bankwell Financial Group, Inc. | 700 | 22,946 | |||
Banner Corp. | 5,895 | 365,431 | |||
Bar Harbor Bankshares | 1,390 | 40,268 | |||
Baycom Corp. | 742 | 14,536 | |||
BCB Bancorp, Inc. | 2,723 | 52,445 | |||
Berkshire Hills Bancorp, Inc. | 5,404 | 152,231 | |||
BGC Partners, Inc., Class A | 49,135 | 179,343 | |||
BlackRock, Inc. | 4,454 | 2,980,528 | |||
Blackstone, Inc. | 18,095 | 1,846,957 | |||
BOK Financial Corp. | 7,615 | 670,348 | |||
Bread Financial Holdings, Inc. | 1,855 | 73,477 | |||
* | Bridgewater Bancshares, Inc. | 3,552 | 62,089 | ||
* | Brighthouse Financial, Inc. | 13,022 | 565,415 | ||
BrightSphere Investment Group, Inc. | 5,920 | 111,947 | |||
Brookline Bancorp, Inc. | 14,704 | 203,356 | |||
Brown & Brown, Inc. | 14,333 | 933,078 | |||
Business First Bancshares, Inc. | 1,865 | 43,790 | |||
Byline Bancorp, Inc. | 5,176 | 126,760 | |||
C&F Financial Corp. | 500 | 22,260 | |||
Cadence Bank | 25,145 | 656,285 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Cambridge Bancorp | 1,106 | $92,119 | |||
Camden National Corp. | 3,149 | 143,909 | |||
* | Cannae Holdings, Inc. | 14,199 | 299,741 | ||
Capital Bancorp, Inc. | 758 | 18,942 | |||
Capital City Bank Group, Inc. | 2,300 | 74,497 | |||
Capital One Financial Corp. | 19,177 | 2,106,210 | |||
Capitol Federal Financial, Inc. | 25,612 | 245,619 | |||
Capstar Financial Holdings, Inc. | 2,712 | 56,979 | |||
Cathay General Bancorp | 13,592 | 566,786 | |||
Cboe Global Markets, Inc. | 7,688 | 948,545 | |||
CBTX, Inc. | 4,682 | 144,908 | |||
Central Pacific Financial Corp. | 4,075 | 96,496 | |||
Central Valley Community Bancorp | 1,231 | 20,595 | |||
# | CF Bankshares, Inc. | 840 | 17,228 | ||
Charles Schwab Corp. | 42,525 | 2,936,351 | |||
Chemung Financial Corp. | 400 | 18,108 | |||
Chubb Ltd. | 11,212 | 2,115,032 | |||
Cincinnati Financial Corp. | 8,325 | 810,356 | |||
Citigroup, Inc. | 68,225 | 3,540,878 | |||
Citizens & Northern Corp. | 1,891 | 46,197 | |||
Citizens Community Bancorp, Inc. | 816 | 10,567 | |||
Citizens Financial Group, Inc. | 36,668 | 1,392,284 | |||
Citizens Holding Co. | 160 | 2,760 | |||
* | Citizens, Inc. | 3,580 | 13,855 | ||
City Holding Co. | 2,529 | 219,492 | |||
Civista Bancshares, Inc. | 1,487 | 32,208 | |||
CME Group, Inc. | 6,383 | 1,273,281 | |||
CNA Financial Corp. | 5,282 | 224,062 | |||
CNB Financial Corp. | 2,238 | 57,740 | |||
* | Coastal Financial Corp. | 1,129 | 46,549 | ||
# | Codorus Valley Bancorp, Inc. | 633 | 13,907 | ||
Cohen & Steers, Inc. | 6,215 | 457,983 | |||
Colony Bankcorp, Inc. | 838 | 12,168 | |||
Columbia Banking System, Inc. | 13,319 | 401,834 | |||
* | Columbia Financial, Inc. | 16,862 | 342,973 | ||
Comerica, Inc. | 13,460 | 1,046,784 | |||
Commerce Bancshares, Inc. | 13,428 | 933,112 | |||
Community Bank System, Inc. | 8,896 | 598,968 | |||
Community Financial Corp. | 300 | 10,980 | |||
Community Trust Bancorp, Inc. | 2,916 | 126,350 | |||
Community West Bancshares | 700 | 9,730 | |||
ConnectOne Bancorp, Inc. | 5,084 | 134,421 | |||
* | Consumer Portfolio Services, Inc. | 4,008 | 51,383 | ||
Cowen, Inc., Class A | 4,405 | 154,483 | |||
Crawford & Co., Class A | 2,549 | 18,480 | |||
Crawford & Co., Class B | 3,450 | 23,391 | |||
#* | Credit Acceptance Corp. | 2,294 | 1,321,138 | ||
* | CrossFirst Bankshares, Inc. | 901 | 12,362 | ||
Cullen/Frost Bankers, Inc. | 6,459 | 842,254 | |||
# | Curo Group Holdings Corp. | 3,807 | 27,258 | ||
* | Customers Bancorp, Inc. | 5,789 | 221,082 | ||
CVB Financial Corp. | 23,736 | 633,039 | |||
Diamond Hill Investment Group, Inc. | 832 | 159,053 | |||
# | Dime Community Bancshares, Inc. | 8,479 | 288,964 | ||
Discover Financial Services | 27,795 | 2,807,295 | |||
Donegal Group, Inc., Class A | 3,167 | 44,845 | |||
* | Donnelley Financial Solutions, Inc. | 7,548 | 256,557 | ||
Eagle Bancorp Montana, Inc. | 758 | 14,629 | |||
Eagle Bancorp, Inc. | 5,217 | 255,790 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
East West Bancorp, Inc. | 16,498 | $1,184,226 | |||
Eastern Bankshares, Inc. | 23,994 | 489,478 | |||
* | eHealth, Inc. | 2,510 | 18,574 | ||
#* | Elevate Credit, Inc. | 5,045 | 11,604 | ||
Employers Holdings, Inc. | 6,414 | 254,700 | |||
#* | Encore Capital Group, Inc. | 4,540 | 328,832 | ||
* | Enova International, Inc. | 6,877 | 237,325 | ||
* | Enstar Group Ltd. | 2,148 | 425,132 | ||
Enterprise Bancorp, Inc. | 1,259 | 40,036 | |||
Enterprise Financial Services Corp. | 4,245 | 199,642 | |||
Equitable Holdings, Inc. | 57,837 | 1,644,306 | |||
Equity Bancshares, Inc., Class A | 2,425 | 77,479 | |||
Erie Indemnity Co., Class A | 3,615 | 735,146 | |||
Esquire Financial Holdings, Inc. | 1,120 | 40,566 | |||
ESSA Bancorp, Inc. | 1,600 | 28,256 | |||
Essent Group Ltd. | 16,067 | 670,958 | |||
Evans Bancorp, Inc. | 622 | 22,597 | |||
Evercore, Inc., Class A | 5,709 | 570,729 | |||
Everest Re Group Ltd. | 3,244 | 847,819 | |||
* | EZCORP, Inc., Class A | 8,301 | 66,740 | ||
FactSet Research Systems, Inc. | 2,219 | 953,460 | |||
# | Farmers & Merchants Bancorp, Inc. | 978 | 29,976 | ||
Farmers National Banc Corp. | 4,026 | 57,169 | |||
FB Financial Corp. | 7,432 | 318,461 | |||
Federal Agricultural Mortgage Corp., Class C | 1,582 | 174,479 | |||
Federated Hermes, Inc. | 15,549 | 530,376 | |||
Fidelity National Financial, Inc. | 35,441 | 1,416,222 | |||
Fifth Third Bancorp | 41,404 | 1,412,704 | |||
Financial Institutions, Inc. | 2,921 | 77,436 | |||
First American Financial Corp. | 15,228 | 883,224 | |||
First BanCorp | 37,338 | 563,430 | |||
First BanCorp | 5,859 | 221,939 | |||
First Bancorp, Inc. | 1,481 | 44,734 | |||
First Bancshares, Inc. | 2,421 | 70,209 | |||
First Bank | 916 | 13,795 | |||
First Busey Corp. | 8,680 | 213,962 | |||
First Business Financial Services, Inc. | 989 | 33,082 | |||
First Citizens BancShares, Inc., Class A | 1,659 | 1,255,332 | |||
First Commonwealth Financial Corp. | 19,240 | 285,137 | |||
First Community Bankshares, Inc. | 3,590 | 115,167 | |||
First Community Corp. | 2,429 | 44,329 | |||
First Financial Bancorp | 16,417 | 366,756 | |||
First Financial Bankshares, Inc. | 13,383 | 591,261 | |||
First Financial Corp. | 2,421 | 113,109 | |||
First Financial Northwest, Inc. | 1,800 | 27,756 | |||
First Foundation, Inc. | 5,470 | 113,885 | |||
# | First Guaranty Bancshares, Inc. | 1,579 | 39,191 | ||
First Hawaiian, Inc. | 21,301 | 542,962 | |||
First Horizon Corp. | 57,027 | 1,275,124 | |||
First Internet Bancorp | 1,237 | 43,852 | |||
First Interstate BancSystem, Inc., Class A | 15,331 | 625,198 | |||
First Merchants Corp. | 10,327 | 428,880 | |||
First Mid Bancshares, Inc. | 2,167 | 81,414 | |||
First National Corp. | 673 | 12,067 | |||
First Northwest Bancorp | 1,283 | 21,426 | |||
First of Long Island Corp. | 3,590 | 65,338 | |||
First Republic Bank | 9,313 | 1,515,318 | |||
First Savings Financial Group, Inc. | 516 | 12,281 | |||
First U.S. Bancshares, Inc. | 1,038 | 10,245 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
First United Corp. | 1,505 | $27,120 | |||
* | First Western Financial, Inc. | 1,204 | 33,700 | ||
FirstCash Holdings, Inc. | 6,303 | 461,758 | |||
Flagstar Bancorp, Inc. | 9,515 | 392,018 | |||
Flushing Financial Corp. | 5,263 | 113,628 | |||
FNB Corp. | 48,814 | 583,815 | |||
FNCB Bancorp, Inc. | 1,605 | 12,599 | |||
Franklin Financial Services Corp. | 385 | 12,497 | |||
Franklin Resources, Inc. | 25,298 | 694,430 | |||
FS Bancorp, Inc. | 850 | 25,543 | |||
Fulton Financial Corp. | 30,303 | 505,757 | |||
* | FVCBankcorp, Inc. | 872 | 16,699 | ||
# | GAMCO Investors, Inc., Class A | 1,254 | 26,008 | ||
* | Genworth Financial, Inc., Class A | 52,978 | 225,157 | ||
German American Bancorp, Inc. | 5,088 | 192,530 | |||
# | Glacier Bancorp, Inc. | 15,074 | 755,057 | ||
Glen Burnie Bancorp | 200 | 2,085 | |||
Global Indemnity Group LLC, Class A | 1,700 | 45,390 | |||
Globe Life, Inc. | 8,850 | 891,461 | |||
Goldman Sachs Group, Inc. | 13,761 | 4,587,780 | |||
Great Southern Bancorp, Inc. | 2,505 | 155,160 | |||
* | Green Dot Corp., Class A | 8,879 | 249,500 | ||
Greene County Bancorp, Inc. | 600 | 27,522 | |||
Greenhill & Co., Inc. | 4,627 | 40,255 | |||
Guaranty Bancshares, Inc. | 1,320 | 49,328 | |||
* | Hallmark Financial Services, Inc. | 4,846 | 12,454 | ||
Hamilton Lane, Inc., Class A | 1,912 | 144,490 | |||
Hancock Whitney Corp. | 13,378 | 652,980 | |||
Hanmi Financial Corp. | 3,343 | 84,478 | |||
Hanover Insurance Group, Inc. | 5,119 | 698,590 | |||
# | HarborOne Bancorp, Inc. | 7,463 | 108,214 | ||
Hartford Financial Services Group, Inc. | 31,574 | 2,035,576 | |||
Hawthorn Bancshares, Inc. | 898 | 22,863 | |||
HBT Financial, Inc. | 1,046 | 19,497 | |||
# | HCI Group, Inc. | 1,645 | 112,633 | ||
Heartland Financial USA, Inc. | 5,901 | 264,955 | |||
# | Hennessy Advisors, Inc. | 1,107 | 11,446 | ||
Heritage Commerce Corp. | 8,432 | 99,329 | |||
Heritage Financial Corp. | 5,691 | 148,080 | |||
* | Heritage Global, Inc. | 7,005 | 11,698 | ||
Hilltop Holdings, Inc. | 12,037 | 347,267 | |||
Hingham Institution For Savings | 155 | 44,952 | |||
HMN Financial, Inc. | 237 | 5,382 | |||
Home Bancorp, Inc. | 1,154 | 43,471 | |||
Home BancShares, Inc. | 28,230 | 666,228 | |||
Home Federal Bancorp Inc of Louisiana | 261 | 5,463 | |||
HomeStreet, Inc. | 4,364 | 162,734 | |||
HomeTrust Bancshares, Inc. | 3,038 | 73,337 | |||
Hope Bancorp, Inc. | 21,458 | 322,728 | |||
Horace Mann Educators Corp. | 6,832 | 233,996 | |||
Horizon Bancorp, Inc. | 6,336 | 120,828 | |||
Houlihan Lokey, Inc. | 6,025 | 509,474 | |||
Huntington Bancshares, Inc. | 77,225 | 1,026,320 | |||
Independent Bank Corp. | 7,768 | 650,958 | |||
Independent Bank Corp. | 4,359 | 91,452 | |||
# | Independent Bank Group, Inc. | 7,108 | 502,678 | ||
Interactive Brokers Group, Inc., Class A | 2,320 | 136,161 | |||
Intercontinental Exchange, Inc. | 9,776 | 997,054 | |||
International Bancshares Corp. | 10,585 | 464,258 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Invesco Ltd. | 44,073 | $781,855 | |||
Investar Holding Corp. | 501 | 10,997 | |||
Investors Title Co. | 166 | 24,734 | |||
James River Group Holdings Ltd. | 8,719 | 207,163 | |||
Janus Henderson Group PLC | 18,606 | 479,477 | |||
Jefferies Financial Group, Inc. | 24,349 | 793,047 | |||
JPMorgan Chase & Co. | 112,899 | 13,024,029 | |||
Kearny Financial Corp. | 16,555 | 193,859 | |||
Kemper Corp. | 9,402 | 440,014 | |||
Kentucky First Federal Bancorp | 27 | 208 | |||
KeyCorp | 66,726 | 1,221,086 | |||
Kinsale Capital Group, Inc. | 1,819 | 442,399 | |||
KKR & Co., Inc. | 21,933 | 1,216,404 | |||
Lake Shore Bancorp, Inc. | 170 | 2,372 | |||
Lakeland Bancorp, Inc. | 7,976 | 126,978 | |||
Lakeland Financial Corp. | 3,857 | 300,075 | |||
Landmark Bancorp, Inc. | 630 | 15,643 | |||
Lazard Ltd., Class A | 16,157 | 608,634 | |||
LCNB Corp. | 700 | 10,850 | |||
* | LendingClub Corp. | 11,178 | 154,815 | ||
Lincoln National Corp. | 16,091 | 826,112 | |||
Live Oak Bancshares, Inc. | 5,676 | 213,645 | |||
Loews Corp. | 14,070 | 819,578 | |||
LPL Financial Holdings, Inc. | 10,927 | 2,293,796 | |||
Luther Burbank Corp. | 5,459 | 72,004 | |||
M&T Bank Corp. | 11,759 | 2,086,635 | |||
Macatawa Bank Corp. | 4,300 | 39,990 | |||
* | Maiden Holdings Ltd. | 26,100 | 53,766 | ||
MainStreet Bancshares, Inc. | 550 | 13,008 | |||
# | Manning & Napier, Inc. | 1,400 | 17,794 | ||
* | Markel Corp. | 744 | 965,072 | ||
MarketAxess Holdings, Inc. | 1,510 | 408,878 | |||
Marsh & McLennan Cos., Inc. | 19,621 | 3,217,059 | |||
* | MBIA, Inc. | 10,125 | 127,373 | ||
Mercantile Bank Corp. | 2,926 | 103,697 | |||
Merchants Bancorp | 3,993 | 105,655 | |||
Mercury General Corp. | 9,344 | 391,794 | |||
Meridian Corp. | 1,100 | 31,427 | |||
Meta Financial Group, Inc. | 5,963 | 201,072 | |||
MetLife, Inc. | 18,817 | 1,190,175 | |||
* | Metropolitan Bank Holding Corp. | 506 | 35,106 | ||
MGIC Investment Corp. | 47,115 | 666,206 | |||
Mid Penn Bancorp, Inc. | 405 | 11,615 | |||
Middlefield Banc Corp. | 507 | 13,238 | |||
Midland States Bancorp, Inc. | 3,115 | 81,613 | |||
MidWestOne Financial Group, Inc. | 1,517 | 47,346 | |||
Moelis & Co., Class A | 9,870 | 459,745 | |||
Moody's Corp. | 6,232 | 1,933,478 | |||
Morgan Stanley | 50,042 | 4,218,541 | |||
Morningstar, Inc. | 3,526 | 900,364 | |||
* | Mr Cooper Group, Inc. | 14,074 | 634,034 | ||
MSCI, Inc. | 1,349 | 649,328 | |||
MVB Financial Corp. | 1,500 | 48,750 | |||
Nasdaq, Inc. | 8,708 | 1,575,277 | |||
National Bank Holdings Corp., Class A | 5,328 | 221,751 | |||
National Bankshares, Inc. | 518 | 16,395 | |||
National Western Life Group, Inc., Class A | 548 | 110,696 | |||
Navient Corp. | 26,284 | 432,897 | |||
NBT Bancorp, Inc. | 7,509 | 304,415 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Nelnet, Inc., Class A | 4,287 | $407,651 | |||
# | New York Community Bancorp, Inc. | 64,741 | 687,549 | ||
* | NI Holdings, Inc. | 1,752 | 26,000 | ||
* | Nicholas Financial, Inc. | 801 | 7,882 | ||
* | Nicolet Bankshares, Inc. | 1,540 | 123,169 | ||
* | NMI Holdings, Inc., Class A | 9,763 | 184,911 | ||
# | Northeast Bank | 772 | 30,726 | ||
Northern Trust Corp. | 14,815 | 1,478,241 | |||
Northfield Bancorp, Inc. | 8,607 | 126,695 | |||
Northrim BanCorp, Inc. | 900 | 37,485 | |||
Northwest Bancshares, Inc. | 19,009 | 273,349 | |||
# | Oak Valley Bancorp | 1,680 | 30,391 | ||
OceanFirst Financial Corp. | 7,939 | 163,226 | |||
* | Ocwen Financial Corp. | 1,900 | 65,170 | ||
OFG Bancorp | 9,654 | 265,195 | |||
Old National Bancorp | 44,416 | 773,283 | |||
Old Republic International Corp. | 33,486 | 779,219 | |||
Old Second Bancorp, Inc. | 4,090 | 57,465 | |||
OneMain Holdings, Inc. | 19,132 | 711,710 | |||
OP Bancorp | 1,874 | 21,176 | |||
Oppenheimer Holdings, Inc., Class A | 2,756 | 92,574 | |||
* | OptimumBank Holdings, Inc. | 2,800 | 10,640 | ||
Origin Bancorp, Inc. | 3,105 | 133,732 | |||
Orrstown Financial Services, Inc. | 909 | 23,561 | |||
Pacific Premier Bancorp, Inc. | 15,229 | 512,304 | |||
PacWest Bancorp | 17,440 | 488,843 | |||
* | Palomar Holdings, Inc. | 2,518 | 157,048 | ||
# | Park National Corp. | 2,477 | 320,920 | ||
# | Parke Bancorp, Inc. | 1,446 | 31,740 | ||
Pathfinder Bancorp, Inc. | 1 | 19 | |||
PCB Bancorp | 783 | 15,088 | |||
PCSB Financial Corp. | 2,196 | 42,800 | |||
Peapack-Gladstone Financial Corp. | 2,762 | 90,207 | |||
Penns Woods Bancorp, Inc. | 1,243 | 27,607 | |||
PennyMac Financial Services, Inc. | 1,883 | 103,170 | |||
# | Peoples Bancorp of North Carolina, Inc. | 800 | 21,560 | ||
Peoples Bancorp, Inc. | 3,634 | 112,363 | |||
Peoples Financial Services Corp. | 400 | 21,296 | |||
Pinnacle Financial Partners, Inc. | 7,549 | 597,126 | |||
Piper Sandler Cos. | 2,600 | 328,120 | |||
PJT Partners, Inc., Class A | 2,345 | 167,621 | |||
Plumas Bancorp | 618 | 19,220 | |||
PNC Financial Services Group, Inc. | 10,863 | 1,802,606 | |||
#* | Ponce Financial Group, Inc. | 1,534 | 14,343 | ||
Popular, Inc. | 8,710 | 676,506 | |||
* | PRA Group, Inc. | 7,470 | 297,605 | ||
Preferred Bank | 2,495 | 181,387 | |||
Premier Financial Corp. | 6,036 | 171,905 | |||
Primerica, Inc. | 6,170 | 794,017 | |||
# | Primis Financial Corp. | 3,254 | 44,092 | ||
Principal Financial Group, Inc. | 18,083 | 1,210,476 | |||
ProAssurance Corp. | 7,670 | 169,737 | |||
* | PROG Holdings, Inc. | 10,680 | 196,726 | ||
Progressive Corp. | 17,466 | 2,009,638 | |||
Prosperity Bancshares, Inc. | 9,903 | 733,713 | |||
Provident Bancorp, Inc. | 1,022 | 15,473 | |||
Provident Financial Holdings, Inc. | 1,300 | 18,915 | |||
Provident Financial Services, Inc. | 12,942 | 315,267 | |||
Prudential Financial, Inc. | 19,433 | 1,943,106 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Pzena Investment Management, Inc., Class A | 1,300 | $12,259 | |||
QCR Holdings, Inc. | 2,265 | 134,292 | |||
Radian Group, Inc. | 23,625 | 528,491 | |||
Randolph Bancorp, Inc. | 228 | 6,051 | |||
Raymond James Financial, Inc. | 16,512 | 1,625,937 | |||
RBB Bancorp | 2,116 | 48,266 | |||
Red River Bancshares, Inc. | 800 | 43,880 | |||
Regional Management Corp. | 1,515 | 62,115 | |||
Regions Financial Corp. | 66,871 | 1,416,328 | |||
Reinsurance Group of America, Inc. | 6,270 | 725,941 | |||
RenaissanceRe Holdings Ltd. | 4,050 | 523,706 | |||
Renasant Corp. | 9,006 | 300,800 | |||
Republic Bancorp, Inc., Class A | 3,438 | 154,160 | |||
#* | Republic First Bancorp, Inc. | 1,200 | 4,344 | ||
* | Rhinebeck Bancorp, Inc. | 1,100 | 10,230 | ||
Richmond Mutual BanCorp, Inc. | 807 | 11,217 | |||
Riverview Bancorp, Inc. | 100 | 736 | |||
RLI Corp. | 5,489 | 603,680 | |||
S&P Global, Inc. | 8,576 | 3,232,552 | |||
S&T Bancorp, Inc. | 5,166 | 159,836 | |||
Safety Insurance Group, Inc. | 2,330 | 201,662 | |||
Salisbury Bancorp, Inc. | 1,018 | 23,689 | |||
Sandy Spring Bancorp, Inc. | 6,720 | 277,536 | |||
SB Financial Group, Inc. | 1,000 | 17,110 | |||
Seacoast Banking Corp. of Florida | 7,469 | 267,241 | |||
* | Security National Financial Corp., Class A | 3,274 | 25,439 | ||
SEI Investments Co. | 18,772 | 1,039,218 | |||
Selective Insurance Group, Inc. | 9,923 | 772,605 | |||
# | ServisFirst Bancshares, Inc. | 7,036 | 601,226 | ||
Shore Bancshares, Inc. | 2,094 | 41,042 | |||
Sierra Bancorp | 1,944 | 43,643 | |||
Signature Bank | 3,292 | 610,896 | |||
Silvercrest Asset Management Group, Inc., Class A | 800 | 14,240 | |||
Simmons First National Corp., Class A | 18,727 | 444,766 | |||
SLM Corp. | 46,992 | 733,075 | |||
SmartFinancial, Inc. | 641 | 16,826 | |||
Sound Financial Bancorp, Inc. | 600 | 23,226 | |||
South Plains Financial, Inc. | 760 | 20,079 | |||
South State Corp. | 11,643 | 986,977 | |||
* | Southern First Bancshares, Inc. | 700 | 31,325 | ||
Southern Missouri Bancorp, Inc. | 1,213 | 65,429 | |||
Southside Bancshares, Inc. | 5,693 | 227,378 | |||
State Street Corp. | 19,560 | 1,389,542 | |||
* | Sterling Bancorp, Inc. | 3,844 | 24,063 | ||
Stewart Information Services Corp. | 3,962 | 216,523 | |||
Stifel Financial Corp. | 11,171 | 668,138 | |||
# | Stock Yards Bancorp, Inc. | 3,589 | 248,179 | ||
* | StoneX Group, Inc. | 3,467 | 302,080 | ||
Summit Financial Group, Inc. | 1,249 | 38,107 | |||
Summit State Bank | 441 | 6,769 | |||
* | SVB Financial Group | 4,213 | 1,700,156 | ||
* | SWK Holdings Corp. | 730 | 13,191 | ||
Synchrony Financial | 54,136 | 1,812,473 | |||
Synovus Financial Corp. | 16,274 | 657,144 | |||
T Rowe Price Group, Inc. | 15,493 | 1,912,921 | |||
Territorial Bancorp, Inc. | 1,300 | 29,120 | |||
* | Texas Capital Bancshares, Inc. | 7,060 | 413,857 | ||
TFS Financial Corp. | 20,144 | 295,110 | |||
Timberland Bancorp, Inc. | 500 | 12,825 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Tiptree, Inc. | 5,339 | $59,316 | |||
Tompkins Financial Corp. | 2,533 | 195,421 | |||
Towne Bank | 12,538 | 374,510 | |||
Tradeweb Markets, Inc., Class A | 4,604 | 324,674 | |||
Travelers Cos., Inc. | 19,348 | 3,070,528 | |||
TriCo Bancshares | 5,202 | 248,656 | |||
* | Triumph Bancorp, Inc. | 3,989 | 289,801 | ||
Truist Financial Corp. | 35,383 | 1,785,780 | |||
#* | Trupanion, Inc. | 643 | 40,528 | ||
TrustCo Bank Corp. NY | 2,732 | 91,686 | |||
Trustmark Corp. | 10,221 | 331,876 | |||
U.S. Bancorp | 53,648 | 2,532,186 | |||
UMB Financial Corp. | 7,738 | 700,289 | |||
Umpqua Holdings Corp. | 36,936 | 650,443 | |||
Union Bankshares, Inc. | 320 | 8,038 | |||
United Bancorp, Inc. | 685 | 10,487 | |||
United Bancshares, Inc. | 436 | 10,115 | |||
United Bankshares, Inc. | 20,661 | 800,407 | |||
United Community Banks, Inc. | 14,610 | 497,178 | |||
United Fire Group, Inc. | 3,989 | 130,959 | |||
# | United Security Bancshares | 402 | 2,957 | ||
Unity Bancorp, Inc. | 471 | 13,197 | |||
Universal Insurance Holdings, Inc. | 4,600 | 58,190 | |||
Univest Financial Corp. | 4,401 | 109,761 | |||
Unum Group | 32,096 | 1,033,170 | |||
Valley National Bancorp | 62,469 | 730,263 | |||
# | Value Line, Inc. | 213 | 18,486 | ||
Veritex Holdings, Inc. | 5,016 | 155,195 | |||
# | Victory Capital Holdings, Inc., Class A | 3,797 | 105,063 | ||
Virtu Financial, Inc., Class A | 15,467 | 360,845 | |||
Virtus Investment Partners, Inc. | 1,153 | 237,887 | |||
Voya Financial, Inc. | 14,962 | 900,114 | |||
Walker & Dunlop, Inc. | 5,376 | 605,553 | |||
Washington Federal, Inc. | 11,219 | 382,904 | |||
Washington Trust Bancorp, Inc. | 2,152 | 118,102 | |||
Waterstone Financial, Inc. | 4,026 | 75,085 | |||
Webster Financial Corp. | 26,429 | 1,227,627 | |||
Wells Fargo & Co. | 144,036 | 6,318,859 | |||
WesBanco, Inc. | 10,190 | 347,683 | |||
West BanCorp, Inc. | 1,799 | 46,792 | |||
Westamerica BanCorp | 3,633 | 218,016 | |||
Western Alliance Bancorp | 11,308 | 863,705 | |||
Western New England Bancorp, Inc. | 3,241 | 28,521 | |||
Westwood Holdings Group, Inc. | 850 | 11,025 | |||
White Mountains Insurance Group Ltd. | 520 | 644,504 | |||
Willis Towers Watson PLC | 7,536 | 1,559,500 | |||
Wintrust Financial Corp. | 8,704 | 748,892 | |||
# | WisdomTree Investments, Inc. | 11,022 | 57,314 | ||
#* | World Acceptance Corp. | 1,607 | 178,015 | ||
WR Berkley Corp. | 18,738 | 1,171,687 | |||
# | WSFS Financial Corp. | 11,262 | 537,423 | ||
Zions Bancorp NA | 17,858 | 974,154 | |||
TOTAL FINANCIALS | 249,540,580 | ||||
HEALTH CARE — (6.5%) | |||||
* | ABIOMED, Inc. | 1,121 | 328,464 | ||
* | Acadia Healthcare Co., Inc. | 13,377 | 1,109,087 | ||
#* | Accuray, Inc. | 19,974 | 41,945 | ||
†† | Achillion Pharmaceuticals, Inc. | 21,184 | 30,717 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Adaptive Biotechnologies Corp. | 5,688 | $52,102 | ||
* | Addus HomeCare Corp. | 1,934 | 179,495 | ||
* | Adicet Bio, Inc. | 1,454 | 24,558 | ||
#* | Agiliti, Inc. | 5,742 | 125,692 | ||
* | Agios Pharmaceuticals, Inc. | 5,393 | 116,327 | ||
#* | Albireo Pharma, Inc. | 2,691 | 55,946 | ||
#* | Aldeyra Therapeutics, Inc. | 4,658 | 23,476 | ||
* | Align Technology, Inc. | 1,158 | 325,363 | ||
* | Alkermes PLC | 19,063 | 488,013 | ||
* | Allscripts Healthcare Solutions, Inc. | 23,232 | 367,530 | ||
* | Alnylam Pharmaceuticals, Inc. | 868 | 123,291 | ||
* | Amedisys, Inc. | 3,620 | 433,857 | ||
* | American Shared Hospital Services | 2,300 | 5,405 | ||
AmerisourceBergen Corp. | 12,780 | 1,864,985 | |||
* | AMN Healthcare Services, Inc. | 7,401 | 832,168 | ||
#* | AnaptysBio, Inc. | 3,897 | 81,603 | ||
* | AngioDynamics, Inc. | 5,619 | 127,495 | ||
* | Anika Therapeutics, Inc. | 2,097 | 48,986 | ||
Anthem, Inc. | 7,087 | 3,381,208 | |||
#* | Apollo Medical Holdings, Inc. | 3,170 | 168,105 | ||
* | Apyx Medical Corp. | 1,247 | 11,797 | ||
* | Arcturus Therapeutics Holdings, Inc. | 1,000 | 17,550 | ||
#* | Arcus Biosciences, Inc. | 5,146 | 136,832 | ||
* | Arcutis Biotherapeutics, Inc. | 2,200 | 53,372 | ||
#* | Armata Pharmaceuticals, Inc. | 1,600 | 6,592 | ||
* | Artivion, Inc. | 4,483 | 87,867 | ||
* | AtriCure, Inc. | 4,511 | 222,889 | ||
Atrion Corp. | 237 | 160,188 | |||
* | Avanos Medical, Inc. | 8,252 | 234,109 | ||
* | Avantor, Inc. | 44,051 | 1,278,360 | ||
#* | Avid Bioservices, Inc. | 4,868 | 95,656 | ||
#* | Avidity Biosciences, Inc. | 2,342 | 38,151 | ||
* | AxoGen, Inc. | 7,453 | 69,462 | ||
#* | Axonics, Inc. | 3,199 | 207,519 | ||
Azenta, Inc. | 4,637 | 316,522 | |||
Baxter International, Inc. | 23,553 | 1,381,619 | |||
* | Biohaven Pharmaceutical Holding Co. Ltd. | 1,527 | 222,973 | ||
* | BioMarin Pharmaceutical, Inc. | 8,192 | 704,922 | ||
#* | Bioxcel Therapeutics, Inc. | 4,147 | 64,030 | ||
* | Blueprint Medicines Corp. | 6,215 | 317,338 | ||
* | Boston Scientific Corp. | 23,418 | 961,309 | ||
* | Brookdale Senior Living, Inc. | 21,455 | 103,413 | ||
Bruker Corp. | 17,862 | 1,224,440 | |||
#* | Cara Therapeutics, Inc. | 4,660 | 40,728 | ||
Cardinal Health, Inc. | 33,022 | 1,966,790 | |||
#* | CareDx, Inc. | 1,304 | 31,022 | ||
* | Catalyst Pharmaceuticals, Inc. | 11,568 | 118,456 | ||
#* | Celldex Therapeutics, Inc. | 2,661 | 81,746 | ||
* | Change Healthcare, Inc. | 16,516 | 400,843 | ||
Chemed Corp. | 1,762 | 847,681 | |||
#* | Chimerix, Inc. | 3,581 | 7,842 | ||
* | Chinook Therapeutics, Inc. | 7,288 | 134,901 | ||
Cigna Corp. | 12,230 | 3,367,653 | |||
* | Codexis, Inc. | 3,003 | 20,601 | ||
* | Collegium Pharmaceutical, Inc. | 5,115 | 87,927 | ||
* | Computer Programs & Systems, Inc. | 2,070 | 69,883 | ||
* | Concert Pharmaceuticals, Inc. | 5,000 | 28,000 | ||
CONMED Corp. | 3,322 | 324,327 | |||
#»†† | Contra Zogenix, Inc. | 5,473 | 3,722 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | CorVel Corp. | 2,976 | $490,713 | ||
* | Covetrus, Inc. | 15,725 | 326,608 | ||
#* | Crinetics Pharmaceuticals, Inc. | 3,887 | 74,669 | ||
#* | CRISPR Therapeutics AG | 4,231 | 317,325 | ||
* | Cross Country Healthcare, Inc. | 7,273 | 191,716 | ||
* | Cue Biopharma, Inc. | 5,843 | 15,893 | ||
#* | Cutera, Inc. | 1,041 | 48,323 | ||
CVS Health Corp. | 50,222 | 4,805,241 | |||
* | Cymabay Therapeutics, Inc. | 3,800 | 11,894 | ||
* | DaVita, Inc. | 13,787 | 1,160,314 | ||
* | Deciphera Pharmaceuticals, Inc. | 7,751 | 98,360 | ||
* | Denali Therapeutics, Inc. | 7,977 | 271,378 | ||
DENTSPLY SIRONA, Inc. | 18,271 | 660,679 | |||
* | DexCom, Inc. | 1,912 | 156,937 | ||
* | Edwards Lifesciences Corp. | 8,083 | 812,665 | ||
#* | Eiger BioPharmaceuticals, Inc. | 5,400 | 46,926 | ||
* | Elanco Animal Health, Inc. | 50,192 | 1,016,890 | ||
*†† | Elanco Animal Health, Inc. | 2,379 | 0 | ||
* | Electromed, Inc. | 2,532 | 22,839 | ||
* | Emergent BioSolutions, Inc. | 6,778 | 234,790 | ||
* | Enanta Pharmaceuticals, Inc. | 1,946 | 107,322 | ||
Encompass Health Corp. | 13,306 | 673,550 | |||
Enhabit, Inc. | 6,653 | 116,494 | |||
* | Enovis Corp. | 4,884 | 291,672 | ||
Ensign Group, Inc. | 8,218 | 654,892 | |||
* | Envista Holdings Corp. | 17,238 | 700,725 | ||
* | Evolent Health, Inc., Class A | 12,175 | 413,828 | ||
#* | Exact Sciences Corp. | 10,351 | 466,830 | ||
* | Exelixis, Inc. | 40,615 | 849,666 | ||
#* | EyePoint Pharmaceuticals, Inc. | 1,450 | 13,239 | ||
#* | Fate Therapeutics, Inc. | 1,764 | 53,855 | ||
#* | FibroGen, Inc. | 3,867 | 48,647 | ||
* | FONAR Corp. | 1,170 | 16,965 | ||
#* | G1 Therapeutics, Inc. | 3,000 | 24,990 | ||
* | Glaukos Corp. | 4,173 | 224,716 | ||
* | Globus Medical, Inc., Class A | 6,798 | 398,975 | ||
* | Great Elm Group, Inc. | 351 | 734 | ||
* | Haemonetics Corp. | 5,420 | 376,636 | ||
* | Halozyme Therapeutics, Inc. | 14,647 | 716,238 | ||
* | Hanger, Inc. | 8,584 | 159,405 | ||
#* | Harmony Biosciences Holdings, Inc. | 4,761 | 241,526 | ||
* | Harrow Health, Inc. | 3,630 | 24,394 | ||
* | HealthEquity, Inc. | 9,410 | 547,380 | ||
* | HealthStream, Inc. | 4,637 | 111,566 | ||
* | Henry Schein, Inc. | 12,214 | 962,830 | ||
* | Heska Corp. | 644 | 58,920 | ||
* | Hologic, Inc. | 24,023 | 1,714,762 | ||
* | Horizon Therapeutics PLC | 11,862 | 984,190 | ||
Humana, Inc. | 3,755 | 1,809,910 | |||
* | ICU Medical, Inc. | 2,996 | 530,801 | ||
#* | Ideaya Biosciences, Inc. | 1,500 | 22,380 | ||
#* | IDEXX Laboratories, Inc. | 5,010 | 1,999,892 | ||
* | ImmuCell Corp. | 1,406 | 12,345 | ||
#* | Immunic, Inc. | 2,100 | 7,434 | ||
#* | Inari Medical, Inc. | 500 | 38,790 | ||
* | Incyte Corp. | 7,236 | 562,092 | ||
* | InfuSystem Holdings, Inc. | 1,421 | 13,883 | ||
* | Innoviva, Inc. | 12,963 | 185,889 | ||
* | Inogen, Inc. | 2,871 | 79,871 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
#* | Insmed, Inc. | 3,053 | $67,532 | ||
* | Insulet Corp. | 490 | 121,422 | ||
* | Integer Holdings Corp. | 5,238 | 366,084 | ||
* | Integra LifeSciences Holdings Corp. | 9,335 | 513,798 | ||
* | Intellia Therapeutics, Inc. | 4,713 | 305,214 | ||
* | Intra-Cellular Therapies, Inc. | 6,750 | 365,310 | ||
* | Intuitive Surgical, Inc. | 3,924 | 903,187 | ||
* | Ionis Pharmaceuticals, Inc. | 1,849 | 69,448 | ||
* | Iovance Biotherapeutics, Inc. | 10,532 | 122,698 | ||
* | IQVIA Holdings, Inc. | 5,592 | 1,343,590 | ||
iRadimed Corp. | 1,040 | 43,940 | |||
#* | IVERIC bio, Inc. | 5,889 | 62,953 | ||
* | KalVista Pharmaceuticals, Inc. | 491 | 6,064 | ||
* | Kezar Life Sciences, Inc. | 5,200 | 50,804 | ||
* | Kodiak Sciences, Inc. | 2,554 | 25,412 | ||
* | Krystal Biotech, Inc. | 3,235 | 234,796 | ||
#* | Kura Oncology, Inc. | 7,291 | 111,625 | ||
#* | Kymera Therapeutics, Inc. | 2,241 | 49,369 | ||
Laboratory Corp. of America Holdings | 8,601 | 2,255,096 | |||
* | Lantheus Holdings, Inc. | 9,983 | 765,896 | ||
# | LeMaitre Vascular, Inc. | 1,973 | 99,341 | ||
* | LENSAR, Inc. | 1,586 | 9,976 | ||
* | Lexicon Pharmaceuticals, Inc. | 2,300 | 5,474 | ||
* | LHC Group, Inc. | 3,495 | 569,895 | ||
* | Ligand Pharmaceuticals, Inc. | 2,579 | 237,345 | ||
* | LivaNova PLC | 7,169 | 456,450 | ||
* | MacroGenics, Inc. | 6,582 | 20,602 | ||
* | Madrigal Pharmaceuticals, Inc. | 2,629 | 165,154 | ||
* | Masimo Corp. | 2,518 | 364,052 | ||
McKesson Corp. | 5,690 | 1,943,590 | |||
* | Medpace Holdings, Inc. | 4,237 | 718,299 | ||
Medtronic PLC | 33,159 | 3,067,871 | |||
* | Meridian Bioscience, Inc. | 7,966 | 252,204 | ||
* | Merit Medical Systems, Inc. | 7,916 | 455,012 | ||
* | Mersana Therapeutics, Inc. | 2,705 | 13,714 | ||
# | Mesa Laboratories, Inc. | 572 | 121,979 | ||
* | Mettler-Toledo International, Inc. | 1,357 | 1,831,584 | ||
* | ModivCare, Inc. | 2,214 | 220,957 | ||
* | Molina Healthcare, Inc. | 4,419 | 1,448,195 | ||
#* | Morphic Holding, Inc. | 1,383 | 36,608 | ||
* | Myriad Genetics, Inc. | 11,062 | 291,816 | ||
National HealthCare Corp. | 2,673 | 189,863 | |||
National Research Corp. | 2,585 | 97,972 | |||
#* | Nektar Therapeutics | 22,397 | 88,692 | ||
#* | Neogen Corp. | 11,250 | 260,212 | ||
* | NeoGenomics, Inc. | 9,155 | 92,649 | ||
* | Neurocrine Biosciences, Inc. | 6,330 | 595,843 | ||
* | NextGen Healthcare, Inc. | 7,770 | 133,022 | ||
* | Novocure Ltd. | 944 | 64,183 | ||
* | NuVasive, Inc. | 6,860 | 360,287 | ||
* | Omnicell, Inc. | 3,092 | 340,491 | ||
* | Opiant Pharmaceuticals, Inc. | 1,079 | 11,081 | ||
#* | OPKO Health, Inc. | 73,784 | 174,130 | ||
#* | OptimizeRx Corp. | 1,147 | 25,773 | ||
* | Option Care Health, Inc. | 19,327 | 649,387 | ||
#* | OraSure Technologies, Inc. | 4,389 | 13,430 | ||
* | Orthofix Medical, Inc. | 2,578 | 66,126 | ||
#* | OrthoPediatrics Corp. | 1,483 | 70,072 | ||
Owens & Minor, Inc. | 10,446 | 369,893 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Pacira BioSciences, Inc. | 4,956 | $280,311 | ||
Patterson Cos., Inc. | 11,256 | 349,611 | |||
#*†† | PDL BioPharma, Inc. | 20,904 | 50,797 | ||
* | Pennant Group, Inc. | 4,190 | 55,895 | ||
* | Penumbra, Inc. | 1,029 | 143,422 | ||
#* | PetIQ, Inc. | 7,117 | 116,719 | ||
Phibro Animal Health Corp., Class A | 2,218 | 43,406 | |||
Premier, Inc., Class A | 16,422 | 631,590 | |||
* | Prestige Consumer Healthcare, Inc. | 8,493 | 512,213 | ||
†† | Progenic Pharmaceuticals, Inc. | 4,762 | 5,048 | ||
* | Progyny, Inc. | 1,493 | 45,581 | ||
#* | Protagonist Therapeutics, Inc. | 3,345 | 33,283 | ||
#* | Prothena Corp. PLC | 5,425 | 168,501 | ||
Psychemedics Corp. | 2,234 | 14,097 | |||
Quest Diagnostics, Inc. | 11,361 | 1,551,572 | |||
* | QuidelOrtho Corp. | 5,636 | 575,097 | ||
* | R1 RCM, Inc. | 24,164 | 604,100 | ||
* | RadNet, Inc. | 5,706 | 117,372 | ||
#* | RAPT Therapeutics, Inc. | 700 | 12,894 | ||
* | Repligen Corp. | 2,792 | 595,701 | ||
* | Replimune Group, Inc. | 5,009 | 96,574 | ||
ResMed, Inc. | 6,517 | 1,567,469 | |||
#* | Rhythm Pharmaceuticals, Inc. | 2,859 | 36,023 | ||
#* | Rigel Pharmaceuticals, Inc. | 7,414 | 8,823 | ||
#* | Rocket Pharmaceuticals, Inc. | 5,094 | 73,863 | ||
Royalty Pharma PLC, Class A | 14,326 | 623,038 | |||
#* | Sage Therapeutics, Inc. | 6,201 | 213,376 | ||
#* | Satsuma Pharmaceuticals, Inc. | 3,870 | 17,531 | ||
#* | Scholar Rock Holding Corp. | 800 | 5,488 | ||
#* | Schrodinger, Inc. | 2,164 | 67,733 | ||
* | Seagen, Inc. | 6,638 | 1,194,707 | ||
* | SeaSpine Holdings Corp. | 959 | 5,696 | ||
Select Medical Holdings Corp. | 22,703 | 672,463 | |||
* | Sharps Compliance Corp. | 3,897 | 33,631 | ||
#* | SI-BONE, Inc. | 2,200 | 29,568 | ||
# | SIGA Technologies, Inc. | 9,731 | 167,276 | ||
#* | Sotera Health Co. | 6,922 | 132,902 | ||
* | STAAR Surgical Co. | 1,031 | 83,202 | ||
STERIS PLC | 5,739 | 1,295,005 | |||
»†† | Strongbridge LLC | 6,381 | 1,914 | ||
Stryker Corp. | 5,471 | 1,174,897 | |||
* | Supernus Pharmaceuticals, Inc. | 7,681 | 243,872 | ||
* | Surmodics, Inc. | 898 | 31,250 | ||
#* | Syndax Pharmaceuticals, Inc. | 4,162 | 84,780 | ||
* | Syneos Health, Inc. | 10,861 | 859,540 | ||
* | Tandem Diabetes Care, Inc. | 1,734 | 114,808 | ||
#* | Teladoc Health, Inc. | 343 | 12,640 | ||
Teleflex, Inc. | 2,045 | 491,741 | |||
#* | TransMedics Group, Inc. | 2,292 | 92,551 | ||
#* | Travere Therapeutics, Inc. | 4,493 | 105,765 | ||
#* | Tricida, Inc. | 5,144 | 47,119 | ||
* | Turning Point Therapeutics, Inc. | 911 | 68,307 | ||
# | U.S. Physical Therapy, Inc. | 1,390 | 180,394 | ||
#* | UFP Technologies, Inc. | 1,356 | 109,185 | ||
* | United Therapeutics Corp. | 4,730 | 1,092,961 | ||
Utah Medical Products, Inc. | 296 | 27,037 | |||
* | Vanda Pharmaceuticals, Inc. | 3,750 | 40,425 | ||
* | Vapotherm, Inc. | 1,586 | 3,616 | ||
#* | Varex Imaging Corp. | 5,401 | 120,388 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Veeva Systems, Inc., Class A | 1,167 | $260,918 | ||
* | Verastem, Inc. | 22,863 | 24,463 | ||
* | Vericel Corp. | 2,712 | 88,248 | ||
* | ViewRay, Inc. | 4,871 | 14,857 | ||
* | Waters Corp. | 3,599 | 1,310,144 | ||
West Pharmaceutical Services, Inc. | 2,890 | 992,888 | |||
* | Xencor, Inc. | 6,719 | 192,768 | ||
* | Xenon Pharmaceuticals, Inc. | 6,068 | 201,154 | ||
#* | Y-mAbs Therapeutics, Inc. | 2,415 | 37,650 | ||
Zimmer Biomet Holdings, Inc. | 9,586 | 1,058,199 | |||
#* | Zimvie, Inc. | 958 | 18,604 | ||
Zoetis, Inc. | 20,031 | 3,656,659 | |||
TOTAL HEALTH CARE | 101,476,026 | ||||
INDUSTRIALS — (14.1%) | |||||
3M Co. | 25,583 | 3,664,509 | |||
# | AAON, Inc. | 5,947 | 357,831 | ||
* | AAR Corp. | 5,387 | 239,883 | ||
ABM Industries, Inc. | 11,937 | 535,255 | |||
ACCO Brands Corp. | 18,062 | 129,505 | |||
Acme United Corp. | 700 | 20,160 | |||
Acuity Brands, Inc. | 3,901 | 711,542 | |||
Advanced Drainage Systems, Inc. | 8,712 | 1,033,243 | |||
AECOM | 12,691 | 913,752 | |||
AGCO Corp. | 11,396 | 1,241,252 | |||
Air Lease Corp. | 17,658 | 655,288 | |||
#* | Air T, Inc. | 601 | 9,051 | ||
* | Air Transport Services Group, Inc. | 10,890 | 341,293 | ||
Alamo Group, Inc. | 1,943 | 251,444 | |||
* | Alaska Air Group, Inc. | 13,866 | 614,680 | ||
Albany International Corp., Class A | 4,589 | 418,838 | |||
* | Allegiant Travel Co. | 2,402 | 276,975 | ||
Allegion PLC | 9,295 | 982,481 | |||
Allied Motion Technologies, Inc. | 2,437 | 65,653 | |||
Allison Transmission Holdings, Inc. | 16,872 | 706,431 | |||
Altra Industrial Motion Corp. | 10,745 | 448,389 | |||
AMERCO | 2,909 | 1,562,366 | |||
#* | Ameresco, Inc., Class A | 2,313 | 132,350 | ||
#* | American Airlines Group, Inc. | 24,435 | 335,004 | ||
#* | American Superconductor Corp. | 80 | 491 | ||
* | American Woodmark Corp. | 2,938 | 147,546 | ||
AMETEK, Inc. | 11,753 | 1,451,495 | |||
AO Smith Corp. | 17,385 | 1,099,949 | |||
* | API Group Corp. | 24,692 | 437,295 | ||
Apogee Enterprises, Inc. | 3,734 | 155,372 | |||
Applied Industrial Technologies, Inc. | 5,339 | 537,050 | |||
ARC Document Solutions, Inc. | 25,800 | 72,498 | |||
ArcBest Corp. | 4,841 | 428,913 | |||
Arcosa, Inc. | 8,034 | 414,233 | |||
Argan, Inc. | 2,682 | 99,663 | |||
Armstrong World Industries, Inc. | 8,125 | 725,969 | |||
* | Art's-Way Manufacturing Co., Inc. | 3,212 | 6,938 | ||
* | ASGN, Inc. | 5,295 | 549,409 | ||
Astec Industries, Inc. | 4,397 | 216,025 | |||
* | Astronics Corp. | 3,705 | 41,570 | ||
* | Astronics Corp., Class B | 835 | 8,976 | ||
* | Atkore, Inc. | 6,451 | 640,391 | ||
* | Atlas Air Worldwide Holdings, Inc. | 4,683 | 354,550 | ||
* | Avis Budget Group, Inc. | 9,693 | 1,764,417 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
* | AZEK Co., Inc. | 5,768 | $119,282 | ||
AZZ, Inc. | 3,732 | 158,759 | |||
Barnes Group, Inc. | 8,640 | 292,205 | |||
Barrett Business Services, Inc. | 1,545 | 126,057 | |||
* | Beacon Roofing Supply, Inc. | 11,328 | 679,907 | ||
BGSF, Inc. | 894 | 11,631 | |||
* | Blue Bird Corp. | 3,546 | 39,573 | ||
#* | BlueLinx Holdings, Inc. | 800 | 64,000 | ||
Boise Cascade Co. | 6,896 | 487,616 | |||
Booz Allen Hamilton Holding Corp., Class A | 16,183 | 1,553,244 | |||
Brady Corp., Class A | 6,607 | 316,145 | |||
* | BrightView Holdings, Inc. | 10,140 | 133,240 | ||
Brink's Co. | 5,913 | 336,686 | |||
* | Builders FirstSource, Inc. | 27,945 | 1,900,260 | ||
* | CACI International, Inc., Class A | 2,544 | 769,026 | ||
Carlisle Cos., Inc. | 5,314 | 1,573,475 | |||
Carrier Global Corp. | 80,385 | 3,258,004 | |||
* | Casella Waste Systems, Inc., Class A | 6,723 | 544,227 | ||
Caterpillar, Inc. | 23,837 | 4,725,685 | |||
#* | CBIZ, Inc. | 8,891 | 405,607 | ||
* | CECO Environmental Corp. | 4,856 | 37,634 | ||
CH Robinson Worldwide, Inc. | 16,399 | 1,815,369 | |||
#* | Chart Industries, Inc. | 3,067 | 598,341 | ||
* | Cimpress PLC | 3,000 | 120,570 | ||
Cintas Corp. | 3,703 | 1,575,589 | |||
* | Civeo Corp. | 743 | 22,045 | ||
#* | Clarivate PLC | 51,212 | 742,062 | ||
* | Clean Harbors, Inc. | 8,883 | 866,892 | ||
Columbus McKinnon Corp. | 4,597 | 152,161 | |||
Comfort Systems USA, Inc. | 5,828 | 615,786 | |||
* | Commercial Vehicle Group, Inc. | 4,608 | 35,482 | ||
CompX International, Inc. | 811 | 18,450 | |||
#* | Concrete Pumping Holdings, Inc. | 2,727 | 17,807 | ||
* | Construction Partners, Inc., Class A | 4,406 | 104,775 | ||
#* | Copa Holdings SA, Class A | 4,105 | 275,938 | ||
* | Copart, Inc. | 14,052 | 1,800,061 | ||
* | CoStar Group, Inc. | 17,462 | 1,267,567 | ||
# | Covenant Logistics Group, Inc. | 2,890 | 96,728 | ||
CRA International, Inc. | 1,211 | 119,901 | |||
Crane Holdings Co. | 7,858 | 777,392 | |||
CSW Industrials, Inc. | 2,635 | 314,803 | |||
CSX Corp. | 106,116 | 3,430,730 | |||
Cummins, Inc. | 9,418 | 2,084,298 | |||
Curtiss-Wright Corp. | 5,799 | 831,809 | |||
#* | Daseke, Inc. | 2,900 | 24,302 | ||
Deere & Co. | 13,655 | 4,686,123 | |||
* | Delta Air Lines, Inc. | 64,739 | 2,058,700 | ||
Deluxe Corp. | 5,480 | 137,767 | |||
* | DLH Holdings Corp. | 1,100 | 19,525 | ||
Donaldson Co., Inc. | 17,549 | 954,841 | |||
Douglas Dynamics, Inc. | 4,778 | 152,227 | |||
Dover Corp. | 10,318 | 1,379,310 | |||
* | Dun & Bradstreet Holdings, Inc. | 8,082 | 127,372 | ||
* | DXP Enterprises, Inc. | 2,519 | 85,646 | ||
* | Dycom Industries, Inc. | 4,836 | 498,882 | ||
Eastern Co. | 312 | 6,427 | |||
Eaton Corp. PLC | 12,551 | 1,862,443 | |||
EMCOR Group, Inc. | 5,425 | 631,307 | |||
Emerson Electric Co. | 27,004 | 2,432,250 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Encore Wire Corp. | 3,557 | $492,538 | |||
* | Energy Recovery, Inc. | 4,025 | 89,476 | ||
Enerpac Tool Group Corp. | 8,520 | 172,956 | |||
EnerSys | 6,282 | 414,047 | |||
Ennis, Inc. | 3,943 | 86,155 | |||
EnPro Industries, Inc. | 3,788 | 354,102 | |||
Equifax, Inc. | 7,740 | 1,616,963 | |||
Esab Corp. | 4,884 | 201,318 | |||
ESCO Technologies, Inc. | 4,269 | 331,061 | |||
* | Espey Manufacturing & Electronics Corp. | 200 | 2,692 | ||
* | EVI Industries, Inc. | 463 | 3,778 | ||
* | Evoqua Water Technologies Corp. | 12,053 | 459,340 | ||
Expeditors International of Washington, Inc. | 15,047 | 1,598,744 | |||
Exponent, Inc. | 6,714 | 674,690 | |||
Fastenal Co. | 50,910 | 2,614,738 | |||
Federal Signal Corp. | 8,906 | 369,777 | |||
FedEx Corp. | 11,680 | 2,722,491 | |||
Flowserve Corp. | 17,133 | 579,781 | |||
#* | Fluor Corp. | 17,180 | 436,544 | ||
* | Forrester Research, Inc. | 2,047 | 95,165 | ||
Fortive Corp. | 18,985 | 1,223,583 | |||
Fortune Brands Home & Security, Inc. | 12,787 | 890,998 | |||
Forward Air Corp. | 3,871 | 406,184 | |||
* | Franklin Covey Co. | 1,696 | 88,752 | ||
Franklin Electric Co., Inc. | 6,549 | 594,780 | |||
* | FTI Consulting, Inc. | 4,598 | 752,049 | ||
#* | Fuel Tech, Inc. | 8,636 | 11,227 | ||
#* | FuelCell Energy, Inc. | 38,354 | 137,691 | ||
* | Gates Industrial Corp. PLC | 20,441 | 251,424 | ||
# | GATX Corp. | 5,801 | 581,550 | ||
* | Gencor Industries, Inc. | 1,048 | 10,386 | ||
* | Generac Holdings, Inc. | 3,099 | 831,462 | ||
* | Gibraltar Industries, Inc. | 4,567 | 213,690 | ||
Global Industrial Co. | 5,216 | 186,472 | |||
* | GMS, Inc. | 6,537 | 346,919 | ||
Gorman-Rupp Co. | 4,380 | 134,466 | |||
Graco, Inc. | 20,704 | 1,390,481 | |||
GrafTech International Ltd. | 22,454 | 172,896 | |||
Granite Construction, Inc. | 8,076 | 241,472 | |||
* | Great Lakes Dredge & Dock Corp. | 8,897 | 115,038 | ||
# | Greenbrier Cos., Inc. | 5,318 | 169,219 | ||
Griffon Corp. | 9,266 | 278,073 | |||
* | GXO Logistics, Inc. | 12,803 | 614,544 | ||
H&E Equipment Services, Inc. | 6,393 | 228,550 | |||
* | Harsco Corp. | 12,092 | 58,163 | ||
#* | Hawaiian Holdings, Inc. | 5,433 | 81,278 | ||
# | Healthcare Services Group, Inc. | 4,905 | 70,338 | ||
Heartland Express, Inc. | 12,593 | 199,977 | |||
HEICO Corp. | 2,376 | 374,719 | |||
HEICO Corp., Class A | 3,546 | 452,753 | |||
Heidrick & Struggles International, Inc. | 2,552 | 79,469 | |||
Helios Technologies, Inc. | 4,776 | 328,684 | |||
Herc Holdings, Inc. | 4,935 | 612,039 | |||
* | Heritage-Crystal Clean, Inc. | 3,611 | 121,185 | ||
Hexcel Corp. | 11,394 | 689,451 | |||
* | Hill International, Inc. | 4,357 | 7,581 | ||
Hillenbrand, Inc. | 9,788 | 452,206 | |||
HireQuest, Inc. | 1,219 | 18,224 | |||
HNI Corp. | 6,631 | 234,207 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Honeywell International, Inc. | 16,184 | $3,114,773 | |||
Howmet Aerospace, Inc. | 22,815 | 847,121 | |||
* | Hub Group, Inc., Class A | 5,939 | 453,740 | ||
Hubbell, Inc. | 6,699 | 1,467,215 | |||
* | Hudson Technologies, Inc. | 12,780 | 113,870 | ||
Hurco Cos., Inc. | 876 | 22,189 | |||
* | Huron Consulting Group, Inc. | 5,037 | 337,983 | ||
Hyster-Yale Materials Handling, Inc. | 1,412 | 48,841 | |||
* | IAA, Inc. | 13,927 | 525,466 | ||
ICF International, Inc. | 2,339 | 220,685 | |||
IDEX Corp. | 3,028 | 632,095 | |||
* | IES Holdings, Inc. | 2,130 | 70,290 | ||
#*†† | IKONICS Corp. | 1,200 | 0 | ||
Illinois Tool Works, Inc. | 11,592 | 2,408,354 | |||
Ingersoll Rand, Inc. | 22,336 | 1,112,333 | |||
* | Innovative Solutions & Support, Inc. | 400 | 2,812 | ||
Insperity, Inc. | 4,225 | 463,651 | |||
Insteel Industries, Inc. | 2,607 | 81,599 | |||
Interface, Inc. | 7,820 | 113,312 | |||
ITT, Inc. | 9,145 | 686,149 | |||
Jacobs Engineering Group, Inc. | 5,660 | 777,118 | |||
JB Hunt Transport Services, Inc. | 9,817 | 1,799,162 | |||
* | JELD-WEN Holding, Inc. | 15,474 | 275,128 | ||
* | JetBlue Airways Corp. | 52,132 | 438,951 | ||
John Bean Technologies Corp. | 4,938 | 554,587 | |||
Johnson Controls International PLC | 36,843 | 1,986,206 | |||
Kadant, Inc. | 1,782 | 363,261 | |||
Kaman Corp. | 3,967 | 122,104 | |||
* | KAR Auction Services, Inc. | 18,085 | 309,253 | ||
KBR, Inc. | 11,824 | 629,392 | |||
Kelly Services, Inc., Class A | 6,650 | 144,172 | |||
Kennametal, Inc. | 13,901 | 373,242 | |||
Kforce, Inc. | 3,986 | 262,478 | |||
Kimball International, Inc., Class B | 6,839 | 56,011 | |||
* | Kirby Corp. | 9,704 | 615,622 | ||
Knight-Swift Transportation Holdings, Inc. | 19,235 | 1,056,963 | |||
Korn Ferry | 8,932 | 585,135 | |||
# | Landstar System, Inc. | 5,285 | 827,525 | ||
* | Lawson Products, Inc. | 700 | 34,720 | ||
* | LB Foster Co., Class A | 876 | 12,807 | ||
Lennox International, Inc. | 2,113 | 506,127 | |||
Lincoln Electric Holdings, Inc. | 8,164 | 1,154,716 | |||
Lindsay Corp. | 933 | 143,645 | |||
* | LS Starrett Co., Class A | 1,800 | 12,582 | ||
LSI Industries, Inc. | 3,205 | 19,390 | |||
Luxfer Holdings PLC | 1,400 | 22,876 | |||
* | Lyft, Inc., Class A | 4,131 | 57,256 | ||
* | Manitex International, Inc. | 2,502 | 15,637 | ||
* | Manitowoc Co., Inc. | 3,562 | 40,714 | ||
ManpowerGroup, Inc. | 7,780 | 610,030 | |||
ManTech International Corp., Class A | 1,380 | 132,232 | |||
Marten Transport Ltd. | 11,811 | 254,645 | |||
Masco Corp. | 8,924 | 494,211 | |||
* | Masonite International Corp. | 2,947 | 268,265 | ||
* | MasTec, Inc. | 11,837 | 934,294 | ||
* | Mastech Digital, Inc. | 3,000 | 44,460 | ||
* | Matrix Service Co. | 1,886 | 10,448 | ||
Matson, Inc. | 7,726 | 708,242 | |||
Matthews International Corp., Class A | 4,577 | 127,927 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Maxar Technologies, Inc. | 5,957 | $163,698 | |||
* | Mayville Engineering Co., Inc. | 932 | 6,654 | ||
McGrath RentCorp | 4,273 | 360,470 | |||
* | Mercury Systems, Inc. | 6,988 | 412,362 | ||
* | Meritor, Inc. | 12,723 | 463,372 | ||
* | Middleby Corp. | 5,923 | 856,999 | ||
Miller Industries, Inc. | 1,300 | 31,239 | |||
MillerKnoll, Inc. | 11,922 | 358,971 | |||
* | Mistras Group, Inc. | 2,600 | 16,042 | ||
Moog, Inc., Class A | 4,615 | 395,229 | |||
* | MRC Global, Inc. | 7,169 | 83,304 | ||
MSA Safety, Inc. | 3,471 | 445,468 | |||
MSC Industrial Direct Co., Inc., Class A | 6,274 | 518,609 | |||
Mueller Industries, Inc. | 10,050 | 676,666 | |||
Mueller Water Products, Inc., Class A | 22,826 | 297,195 | |||
* | MYR Group, Inc. | 2,344 | 223,219 | ||
Nielsen Holdings PLC | 45,649 | 1,093,294 | |||
NL Industries, Inc. | 7,700 | 71,841 | |||
* | NN, Inc. | 1,333 | 3,866 | ||
Nordson Corp. | 3,283 | 758,340 | |||
* | Northwest Pipe Co. | 1,465 | 45,928 | ||
* | NOW, Inc. | 15,980 | 176,739 | ||
* | NV5 Global, Inc. | 1,720 | 233,232 | ||
nVent Electric PLC | 17,239 | 608,709 | |||
Old Dominion Freight Line, Inc. | 10,226 | 3,103,693 | |||
# | Omega Flex, Inc. | 981 | 112,805 | ||
Oshkosh Corp. | 7,089 | 610,363 | |||
Otis Worldwide Corp. | 14,286 | 1,116,737 | |||
Owens Corning | 15,704 | 1,456,389 | |||
* | P&F Industries, Inc., Class A | 254 | 1,397 | ||
PACCAR, Inc. | 19,741 | 1,806,696 | |||
* | PAM Transportation Services, Inc. | 3,004 | 107,483 | ||
# | Park Aerospace Corp. | 1,437 | 17,531 | ||
Parker-Hannifin Corp. | 8,819 | 2,549,485 | |||
Park-Ohio Holdings Corp. | 1,783 | 31,648 | |||
#* | Parsons Corp. | 12,580 | 543,833 | ||
Pentair PLC | 16,545 | 808,885 | |||
#* | Performant Financial Corp. | 10,905 | 28,244 | ||
* | Perma-Pipe International Holdings, Inc. | 300 | 2,778 | ||
* | PGT Innovations, Inc. | 8,062 | 176,558 | ||
Pioneer Power Solutions, Inc. | 7,618 | 23,844 | |||
Pitney Bowes, Inc. | 15,585 | 50,963 | |||
#* | Plug Power, Inc. | 31,990 | 682,667 | ||
Powell Industries, Inc. | 1,301 | 31,172 | |||
Preformed Line Products Co. | 889 | 53,162 | |||
Primoris Services Corp. | 8,827 | 206,199 | |||
* | Proto Labs, Inc. | 2,337 | 114,256 | ||
Quanex Building Products Corp. | 5,988 | 147,365 | |||
Quanta Services, Inc. | 8,825 | 1,224,292 | |||
* | Radiant Logistics, Inc. | 4,889 | 35,445 | ||
* | RBC Bearings, Inc. | 520 | 122,720 | ||
* | RCM Technologies, Inc. | 6,684 | 119,109 | ||
Regal Rexnord Corp. | 8,462 | 1,136,447 | |||
Republic Services, Inc. | 13,792 | 1,912,399 | |||
* | Resideo Technologies, Inc. | 24,305 | 547,106 | ||
Resources Connection, Inc. | 5,098 | 109,403 | |||
REV Group, Inc. | 10,564 | 122,965 | |||
Robert Half International, Inc. | 15,436 | 1,221,605 | |||
Rockwell Automation, Inc. | 7,255 | 1,852,056 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Rollins, Inc. | 17,303 | $667,377 | |||
Rush Enterprises, Inc., Class A | 7,207 | 347,305 | |||
Rush Enterprises, Inc., Class B | 1,950 | 105,787 | |||
Ryder System, Inc. | 8,414 | 658,984 | |||
* | Saia, Inc. | 3,511 | 835,091 | ||
Schneider National, Inc., Class B | 12,728 | 322,400 | |||
Science Applications International Corp. | 7,590 | 735,243 | |||
Sensata Technologies Holding PLC | 17,075 | 759,325 | |||
Shyft Group, Inc. | 4,649 | 120,595 | |||
* | SIFCO Industries, Inc. | 1,584 | 5,069 | ||
Simpson Manufacturing Co., Inc. | 7,074 | 730,603 | |||
* | SiteOne Landscape Supply, Inc. | 5,590 | 778,855 | ||
* | SkyWest, Inc. | 7,870 | 190,060 | ||
Snap-on, Inc. | 5,811 | 1,301,955 | |||
* | Southwest Airlines Co. | 31,404 | 1,197,120 | ||
* | SP Plus Corp. | 2,918 | 99,971 | ||
* | Spirit Airlines, Inc. | 17,581 | 435,481 | ||
* | SPX Corp. | 6,066 | 358,683 | ||
Standex International Corp. | 1,553 | 150,765 | |||
Stanley Black & Decker, Inc. | 9,655 | 939,721 | |||
Steelcase, Inc., Class A | 13,557 | 150,889 | |||
* | Stericycle, Inc. | 12,165 | 570,174 | ||
* | Sterling Construction Co., Inc. | 2,955 | 75,973 | ||
#* | Sunrun, Inc. | 24,809 | 811,006 | ||
* | Taylor Devices, Inc. | 1,040 | 8,840 | ||
Tecnoglass, Inc. | 6,128 | 137,328 | |||
Tennant Co. | 3,041 | 203,838 | |||
Terex Corp. | 9,959 | 333,726 | |||
Tetra Tech, Inc. | 4,303 | 659,521 | |||
# | Textainer Group Holdings Ltd. | 7,819 | 265,611 | ||
* | Thermon Group Holdings, Inc. | 2,364 | 36,807 | ||
Timken Co. | 12,588 | 823,003 | |||
* | Titan International, Inc. | 8,094 | 135,655 | ||
* | Titan Machinery, Inc. | 4,124 | 116,008 | ||
Toro Co. | 14,338 | 1,232,925 | |||
Trane Technologies PLC | 15,963 | 2,346,401 | |||
* | Transcat, Inc. | 303 | 18,883 | ||
* | TransDigm Group, Inc. | 1,804 | 1,122,701 | ||
TransUnion | 11,546 | 914,790 | |||
* | Trex Co., Inc. | 11,458 | 739,270 | ||
* | TriNet Group, Inc. | 9,757 | 804,952 | ||
Trinity Industries, Inc. | 16,456 | 427,033 | |||
# | Triton International Ltd. | 11,276 | 722,566 | ||
* | Triumph Group, Inc. | 2,654 | 41,243 | ||
* | TrueBlue, Inc. | 6,368 | 137,804 | ||
* | Tutor Perini Corp. | 11,511 | 104,520 | ||
* | Twin Disc, Inc. | 300 | 2,652 | ||
* | U.S. Xpress Enterprises, Inc., Class A | 2,800 | 9,828 | ||
* | Uber Technologies, Inc. | 17,866 | 418,958 | ||
UFP Industries, Inc. | 10,160 | 936,854 | |||
* | Ultralife Corp. | 900 | 4,032 | ||
UniFirst Corp. | 1,931 | 378,264 | |||
Union Pacific Corp. | 30,526 | 6,938,560 | |||
* | United Airlines Holdings, Inc. | 21,439 | 787,883 | ||
United Parcel Service, Inc., Class B | 33,490 | 6,526,866 | |||
* | United Rentals, Inc. | 8,192 | 2,643,313 | ||
* | Univar Solutions, Inc. | 26,328 | 711,909 | ||
Universal Logistics Holdings, Inc. | 3,206 | 96,340 | |||
* | USA Truck, Inc. | 905 | 28,218 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Valmont Industries, Inc. | 2,887 | $783,763 | |||
* | Vectrus, Inc. | 1,615 | 53,683 | ||
Verisk Analytics, Inc. | 11,085 | 2,108,921 | |||
* | Veritiv Corp. | 2,207 | 273,712 | ||
#* | Viad Corp. | 1,680 | 56,734 | ||
* | Vicor Corp. | 1,482 | 108,127 | ||
* | Virco Mfg. Corp. | 4,104 | 17,237 | ||
# | VSE Corp. | 1,308 | 54,871 | ||
Wabash National Corp. | 9,266 | 167,344 | |||
Waste Management, Inc. | 19,722 | 3,245,452 | |||
Watsco, Inc. | 4,118 | 1,128,126 | |||
Watts Water Technologies, Inc., Class A | 3,668 | 506,661 | |||
Werner Enterprises, Inc. | 11,037 | 485,187 | |||
* | WESCO International, Inc. | 7,623 | 974,524 | ||
Westinghouse Air Brake Technologies Corp. | 10,703 | 1,000,409 | |||
#* | Wilhelmina International, Inc. | 5,495 | 24,508 | ||
* | Willdan Group, Inc. | 657 | 17,877 | ||
* | Willis Lease Finance Corp. | 856 | 33,410 | ||
* | WillScot Mobile Mini Holdings Corp. | 24,125 | 931,466 | ||
Woodward, Inc. | 5,727 | 599,617 | |||
WW Grainger, Inc. | 3,769 | 2,048,565 | |||
* | XPO Logistics, Inc. | 15,203 | 908,227 | ||
Xylem, Inc. | 7,098 | 653,229 | |||
#* | Yellow Corp. | 5,000 | 24,100 | ||
Zurn Water Solutions Corp. | 14,289 | 413,667 | |||
TOTAL INDUSTRIALS | 221,820,511 | ||||
INFORMATION TECHNOLOGY — (25.8%) | |||||
#* | 3D Systems Corp. | 14,574 | 166,727 | ||
A10 Networks, Inc. | 6,816 | 101,627 | |||
Accenture PLC, Class A | 26,919 | 8,244,213 | |||
* | ACI Worldwide, Inc. | 14,122 | 402,901 | ||
#* | ACM Research, Inc., Class A | 1,533 | 25,877 | ||
* | Adobe, Inc. | 17,284 | 7,088,514 | ||
# | ADTRAN Holdings, Inc. | 6,807 | 163,981 | ||
Advanced Energy Industries, Inc. | 4,534 | 405,748 | |||
* | Advanced Micro Devices, Inc. | 58,345 | 5,511,852 | ||
* | Agilysys, Inc. | 1,206 | 58,250 | ||
* | Akamai Technologies, Inc. | 8,538 | 821,526 | ||
* | Alarm.com Holdings, Inc. | 2,778 | 196,599 | ||
* | Alithya Group, Inc., Class A | 6,866 | 15,723 | ||
#* | Alpha & Omega Semiconductor Ltd. | 2,773 | 116,494 | ||
* | Altair Engineering, Inc., Class A | 1,792 | 105,567 | ||
* | Ambarella, Inc. | 3,014 | 260,862 | ||
Amdocs Ltd. | 12,531 | 1,090,949 | |||
American Software, Inc., Class A | 3,966 | 70,912 | |||
Amkor Technology, Inc. | 39,490 | 796,513 | |||
Amphenol Corp., Class A | 26,841 | 2,070,246 | |||
* | Amtech Systems, Inc. | 531 | 4,152 | ||
Analog Devices, Inc. | 16,204 | 2,786,440 | |||
* | ANSYS, Inc. | 3,009 | 839,481 | ||
Apple, Inc. | 482,608 | 78,428,626 | |||
Applied Materials, Inc. | 40,717 | 4,315,188 | |||
* | Arista Networks, Inc. | 14,320 | 1,670,142 | ||
* | Arlo Technologies, Inc. | 6,293 | 44,240 | ||
* | Arrow Electronics, Inc. | 10,235 | 1,311,820 | ||
* | Aspen Technology, Inc. | 2,811 | 573,697 | ||
* | AstroNova, Inc. | 760 | 9,082 | ||
* | Asure Software, Inc. | 4,001 | 22,806 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Atlassian Corp. PLC, Class A | 4,506 | $943,196 | ||
* | Autodesk, Inc. | 7,230 | 1,563,994 | ||
Automatic Data Processing, Inc. | 18,010 | 4,342,571 | |||
Autoscope Technologies Corp. | 2,380 | 12,138 | |||
#* | Avalara, Inc. | 4,341 | 379,490 | ||
#* | Avaya Holdings Corp. | 15,027 | 13,503 | ||
* | Aviat Networks, Inc. | 1,998 | 58,701 | ||
#* | Avid Technology, Inc. | 4,744 | 133,117 | ||
Avnet, Inc. | 16,990 | 813,311 | |||
* | Axcelis Technologies, Inc. | 5,425 | 381,540 | ||
* | AXT, Inc. | 5,700 | 49,989 | ||
# | Badger Meter, Inc. | 2,960 | 284,722 | ||
Bel Fuse, Inc., Class B | 200 | 4,946 | |||
Belden, Inc. | 7,461 | 482,876 | |||
Benchmark Electronics, Inc. | 7,549 | 193,103 | |||
#* | Benefitfocus, Inc. | 1,600 | 13,552 | ||
BK Technologies Corp. | 1,100 | 3,025 | |||
* | Black Knight, Inc. | 9,603 | 630,725 | ||
* | Blackbaud, Inc. | 5,939 | 364,179 | ||
* | Block, Inc., Class A | 1,247 | 94,847 | ||
#* | BM Technologies, Inc. | 890 | 5,340 | ||
* | Box, Inc., Class A | 16,213 | 461,098 | ||
* | Brightcove, Inc. | 3,700 | 22,015 | ||
Broadcom, Inc. | 18,516 | 9,914,948 | |||
Broadridge Financial Solutions, Inc. | 10,628 | 1,706,325 | |||
* | Cadence Design Systems, Inc. | 3,721 | 692,404 | ||
#* | CalAmp Corp. | 4,856 | 22,872 | ||
* | Calix, Inc. | 5,648 | 322,162 | ||
* | Casa Systems, Inc. | 8,346 | 36,889 | ||
Cass Information Systems, Inc. | 1,795 | 65,446 | |||
CDW Corp. | 8,349 | 1,515,594 | |||
* | Cerence, Inc. | 4,459 | 125,610 | ||
* | Ceridian HCM Holding, Inc. | 7,299 | 399,766 | ||
* | CEVA, Inc. | 3,198 | 119,062 | ||
* | ChannelAdvisor Corp. | 2,425 | 35,745 | ||
* | Ciena Corp. | 16,136 | 832,618 | ||
* | Cirrus Logic, Inc. | 7,759 | 663,084 | ||
Cisco Systems, Inc. | 103,564 | 4,698,699 | |||
Citrix Systems, Inc. | 7,024 | 712,304 | |||
#* | Clearfield, Inc. | 2,007 | 197,790 | ||
Cognex Corp. | 11,768 | 599,933 | |||
Cognizant Technology Solutions Corp., Class A | 26,175 | 1,778,853 | |||
* | Cohu, Inc. | 7,663 | 219,009 | ||
* | CommScope Holding Co., Inc. | 23,491 | 212,124 | ||
* | CommVault Systems, Inc. | 2,704 | 151,667 | ||
* | Computer Task Group, Inc. | 1,200 | 10,452 | ||
Concentrix Corp. | 7,294 | 975,645 | |||
* | Conduent, Inc. | 32,814 | 152,913 | ||
#* | Consensus Cloud Solutions, Inc. | 2,448 | 132,265 | ||
* | CPS Technologies Corp. | 10,220 | 37,405 | ||
CSG Systems International, Inc. | 5,476 | 357,309 | |||
CTS Corp. | 5,074 | 206,410 | |||
* | CyberOptics Corp. | 1,062 | 43,192 | ||
* | Daktronics, Inc. | 6,045 | 22,850 | ||
* | Data I/O Corp. | 2,012 | 7,122 | ||
* | Datadog, Inc., Class A | 691 | 70,489 | ||
Dell Technologies, Inc., Class C | 10,159 | 457,765 | |||
* | Digi International, Inc. | 3,785 | 107,835 | ||
* | Diodes, Inc. | 6,214 | 505,633 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | DocuSign, Inc. | 762 | $48,753 | ||
Dolby Laboratories, Inc., Class A | 5,761 | 445,901 | |||
* | Dropbox, Inc., Class A | 18,219 | 414,300 | ||
* | Duck Creek Technologies, Inc. | 7,479 | 103,210 | ||
* | DXC Technology Co. | 27,283 | 862,143 | ||
* | Dynatrace, Inc. | 7,404 | 278,613 | ||
* | DZS, Inc. | 2,798 | 52,435 | ||
# | Ebix, Inc. | 3,351 | 79,285 | ||
* | eGain Corp. | 1,800 | 15,948 | ||
* | Elastic NV | 669 | 53,446 | ||
* | EMCORE Corp. | 2,998 | 9,594 | ||
* | Enphase Energy, Inc. | 7,546 | 2,144,422 | ||
Entegris, Inc. | 7,501 | 824,360 | |||
* | Envestnet, Inc. | 6,396 | 372,695 | ||
* | EPAM Systems, Inc. | 2,074 | 724,344 | ||
* | ePlus, Inc. | 4,618 | 256,622 | ||
* | Euronet Worldwide, Inc. | 5,482 | 538,716 | ||
* | Everbridge, Inc. | 1,815 | 45,629 | ||
EVERTEC, Inc. | 12,587 | 490,767 | |||
* | Evo Payments, Inc., Class A | 3,142 | 85,902 | ||
* | ExlService Holdings, Inc. | 2,981 | 501,911 | ||
* | Extreme Networks, Inc. | 5,827 | 76,217 | ||
* | F5, Inc. | 6,242 | 1,044,661 | ||
* | Fabrinet | 4,857 | 466,563 | ||
* | Fair Isaac Corp. | 1,131 | 522,556 | ||
* | FARO Technologies, Inc. | 2,355 | 76,585 | ||
Fidelity National Information Services, Inc. | 16,418 | 1,677,263 | |||
* | First Solar, Inc. | 11,980 | 1,188,057 | ||
* | Fiserv, Inc. | 14,390 | 1,520,735 | ||
* | Five9, Inc. | 706 | 76,333 | ||
* | FleetCor Technologies, Inc. | 7,922 | 1,743,553 | ||
* | Flex Ltd. | 67,077 | 1,126,894 | ||
* | FormFactor, Inc. | 10,578 | 376,154 | ||
* | Fortinet, Inc. | 38,160 | 2,276,244 | ||
* | Frequency Electronics, Inc. | 400 | 2,640 | ||
* | Gartner, Inc. | 5,525 | 1,466,777 | ||
Genpact Ltd. | 24,362 | 1,171,325 | |||
Global Payments, Inc. | 13,817 | 1,690,095 | |||
* | Globant SA | 2,507 | 499,495 | ||
* | GoDaddy, Inc., Class A | 11,078 | 821,766 | ||
* | Grid Dynamics Holdings, Inc. | 1,640 | 30,947 | ||
* | GSI Technology, Inc. | 1,378 | 5,650 | ||
#* | Guidewire Software, Inc. | 4,963 | 385,724 | ||
Hackett Group, Inc. | 6,384 | 133,872 | |||
* | Harmonic, Inc. | 12,292 | 134,229 | ||
Hewlett Packard Enterprise Co. | 84,511 | 1,203,437 | |||
HP, Inc. | 31,351 | 1,046,810 | |||
* | HubSpot, Inc. | 457 | 140,756 | ||
#* | I3 Verticals, Inc., Class A | 1,874 | 50,842 | ||
* | Ichor Holdings Ltd. | 4,545 | 142,077 | ||
* | Identiv, Inc. | 2,636 | 35,691 | ||
#* | II-VI, Inc. | 12,863 | 677,108 | ||
#* | Infinera Corp. | 26,528 | 173,758 | ||
Information Services Group, Inc. | 6,970 | 51,996 | |||
* | Innodata, Inc. | 4,000 | 22,840 | ||
* | Insight Enterprises, Inc. | 5,631 | 525,992 | ||
Intel Corp. | 179,476 | 6,516,774 | |||
# | InterDigital, Inc. | 4,351 | 267,108 | ||
International Business Machines Corp. | 46,286 | 6,053,746 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | International Money Express, Inc. | 7,334 | $176,309 | ||
* | inTEST Corp. | 5,747 | 48,735 | ||
Intuit, Inc. | 4,441 | 2,025,851 | |||
* | IPG Photonics Corp. | 5,304 | 565,300 | ||
* | Issuer Direct Corp. | 1,000 | 24,990 | ||
* | Iteris, Inc. | 7,387 | 19,428 | ||
* | Itron, Inc. | 7,757 | 453,009 | ||
Jabil, Inc. | 21,319 | 1,265,069 | |||
Jack Henry & Associates, Inc. | 8,527 | 1,771,655 | |||
#* | Jamf Holding Corp. | 11,691 | 285,728 | ||
Juniper Networks, Inc. | 34,169 | 957,757 | |||
* | Keysight Technologies, Inc. | 12,853 | 2,089,898 | ||
* | Kimball Electronics, Inc. | 4,412 | 97,064 | ||
KLA Corp. | 6,929 | 2,657,549 | |||
#* | Knowles Corp. | 16,417 | 324,236 | ||
# | Kulicke & Soffa Industries, Inc. | 10,024 | 482,355 | ||
* | KVH Industries, Inc. | 2,284 | 19,688 | ||
* | Kyndryl Holdings, Inc. | 9,101 | 95,287 | ||
Lam Research Corp. | 6,419 | 3,212,774 | |||
* | Lattice Semiconductor Corp. | 6,955 | 427,733 | ||
* | LGL Group, Inc. | 276 | 3,762 | ||
#* | LightPath Technologies, Inc., Class A | 13,253 | 23,723 | ||
* | Limelight Networks, Inc. | 10,418 | 26,358 | ||
Littelfuse, Inc. | 2,767 | 771,633 | |||
* | LiveRamp Holdings, Inc. | 9,464 | 251,837 | ||
#* | Lumentum Holdings, Inc. | 7,258 | 656,559 | ||
* | Luna Innovations, Inc. | 4,600 | 29,762 | ||
* | MACOM Technology Solutions Holdings, Inc., Class H | 7,462 | 432,348 | ||
* | Magnachip Semiconductor Corp. | 3,475 | 53,029 | ||
* | Mandiant, Inc. | 29,728 | 677,204 | ||
* | Manhattan Associates, Inc. | 6,275 | 882,704 | ||
Marvell Technology, Inc. | 14,057 | 782,694 | |||
Mastercard, Inc., Class A | 32,580 | 11,526,478 | |||
Maximus, Inc. | 8,637 | 577,383 | |||
* | MaxLinear, Inc. | 7,743 | 312,895 | ||
Methode Electronics, Inc. | 6,969 | 287,402 | |||
Microchip Technology, Inc. | 55,413 | 3,815,739 | |||
Micron Technology, Inc. | 49,734 | 3,076,545 | |||
Microsoft Corp. | 261,608 | 73,443,830 | |||
MKS Instruments, Inc. | 5,982 | 707,072 | |||
#* | Model N, Inc. | 1,432 | 35,972 | ||
* | Momentive Global, Inc. | 3,201 | 27,689 | ||
* | MoneyGram International, Inc. | 2,200 | 22,352 | ||
#* | MongoDB, Inc. | 607 | 189,669 | ||
Monolithic Power Systems, Inc. | 1,329 | 617,613 | |||
Motorola Solutions, Inc. | 4,513 | 1,076,757 | |||
#* | N-Able, Inc. | 7,204 | 70,743 | ||
* | Napco Security Technologies, Inc. | 1,980 | 50,807 | ||
National Instruments Corp. | 14,502 | 551,076 | |||
* | NCR Corp. | 18,377 | 596,334 | ||
* | NeoPhotonics Corp. | 3,479 | 55,629 | ||
NetApp, Inc. | 13,305 | 949,046 | |||
#* | NETGEAR, Inc. | 5,417 | 139,650 | ||
#* | NetScout Systems, Inc. | 11,956 | 425,394 | ||
* | NetSol Technologies, Inc. | 4,411 | 14,424 | ||
Network-1 Technologies, Inc. | 3,500 | 8,155 | |||
* | Nortech Systems, Inc. | 3,549 | 37,797 | ||
NortonLifeLock, Inc. | 18,733 | 459,520 | |||
#* | Novanta, Inc. | 3,633 | 560,209 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
NVE Corp. | 473 | $25,977 | |||
NVIDIA Corp. | 26,415 | 4,797,756 | |||
NXP Semiconductors NV | 12,216 | 2,246,278 | |||
* | Okta, Inc. | 828 | 81,517 | ||
#* | Olo, Inc., Class A | 2,445 | 26,186 | ||
* | ON Semiconductor Corp. | 43,581 | 2,910,339 | ||
* | OneSpan, Inc. | 4,122 | 45,631 | ||
* | Onto Innovation, Inc. | 7,022 | 584,581 | ||
* | Optical Cable Corp. | 2,889 | 10,603 | ||
Oracle Corp. | 22,024 | 1,714,348 | |||
* | OSI Systems, Inc. | 2,831 | 273,673 | ||
* | Palo Alto Networks, Inc. | 654 | 326,411 | ||
Paychex, Inc. | 14,883 | 1,909,191 | |||
* | Paycom Software, Inc. | 1,952 | 645,116 | ||
* | Paylocity Holding Corp. | 2,281 | 469,726 | ||
* | PayPal Holdings, Inc. | 9,628 | 833,111 | ||
PC Connection, Inc. | 4,626 | 219,411 | |||
PC-Tel, Inc. | 700 | 3,227 | |||
* | PDF Solutions, Inc. | 3,755 | 101,310 | ||
* | Perficient, Inc. | 3,104 | 327,534 | ||
* | PFSweb, Inc. | 1,937 | 21,133 | ||
* | Photronics, Inc. | 9,051 | 215,504 | ||
#* | Ping Identity Holding Corp. | 11,705 | 200,741 | ||
#* | Pixelworks, Inc. | 10,016 | 23,137 | ||
* | Plexus Corp. | 4,564 | 428,788 | ||
Power Integrations, Inc. | 5,310 | 451,403 | |||
Progress Software Corp. | 6,898 | 323,930 | |||
* | PTC, Inc. | 7,695 | 949,409 | ||
* | Pure Storage, Inc., Class A | 15,275 | 433,046 | ||
* | Qorvo, Inc. | 14,568 | 1,516,092 | ||
QUALCOMM, Inc. | 51,008 | 7,399,220 | |||
* | Qualys, Inc. | 5,153 | 630,315 | ||
#* | QuickLogic Corp. | 1,300 | 10,634 | ||
* | Rambus, Inc. | 17,769 | 449,200 | ||
* | RF Industries Ltd. | 4,019 | 27,570 | ||
Richardson Electronics Ltd. | 900 | 14,067 | |||
#* | Rimini Street, Inc. | 6,715 | 47,139 | ||
* | Rogers Corp. | 2,482 | 668,278 | ||
Roper Technologies, Inc. | 2,360 | 1,030,541 | |||
* | Sailpoint Technologies Holdings, Inc. | 4,072 | 259,671 | ||
* | Salesforce, Inc. | 16,660 | 3,065,773 | ||
* | Sanmina Corp. | 10,807 | 497,662 | ||
Sapiens International Corp. NV | 5,349 | 140,732 | |||
* | ScanSource, Inc. | 3,244 | 103,646 | ||
Seagate Technology Holdings PLC | 12,867 | 1,029,103 | |||
* | SecureWorks Corp., Class A | 1,655 | 16,434 | ||
* | Semtech Corp. | 6,767 | 421,787 | ||
* | ServiceNow, Inc. | 955 | 426,560 | ||
#* | ShotSpotter, Inc. | 600 | 20,154 | ||
* | SigmaTron International, Inc. | 1,880 | 13,160 | ||
* | Silicon Laboratories, Inc. | 3,684 | 543,316 | ||
Skyworks Solutions, Inc. | 11,053 | 1,203,451 | |||
#* | SMART Global Holdings, Inc. | 6,946 | 136,281 | ||
* | SolarEdge Technologies, Inc. | 1,547 | 557,121 | ||
SolarWinds Corp. | 8,136 | 87,137 | |||
* | Splunk, Inc. | 1,241 | 128,952 | ||
* | SPS Commerce, Inc. | 2,083 | 249,460 | ||
SS&C Technologies Holdings, Inc. | 12,712 | 752,169 | |||
* | StarTek, Inc. | 2,316 | 7,411 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Stratasys Ltd. | 9,417 | $193,896 | ||
* | Super Micro Computer, Inc. | 7,652 | 413,285 | ||
# | Switch, Inc., Class A | 7,508 | 253,845 | ||
* | Synaptics, Inc. | 5,180 | 750,841 | ||
* | Synopsys, Inc. | 2,138 | 785,715 | ||
Taitron Components, Inc., Class A | 1,898 | 7,042 | |||
TD SYNNEX Corp. | 9,963 | 1,000,484 | |||
TE Connectivity Ltd. | 10,209 | 1,365,250 | |||
* | Teledyne Technologies, Inc. | 2,206 | 863,428 | ||
* | Teradata Corp. | 12,339 | 472,460 | ||
Teradyne, Inc. | 14,666 | 1,479,653 | |||
#* | Terawulf, Inc. | 1,200 | 1,728 | ||
Texas Instruments, Inc. | 41,997 | 7,512,843 | |||
* | Trade Desk, Inc., Class A | 4,976 | 223,920 | ||
* | Trimble, Inc. | 11,115 | 771,714 | ||
* | Trio-Tech International | 100 | 489 | ||
TTEC Holdings, Inc. | 7,261 | 531,287 | |||
* | TTM Technologies, Inc. | 14,881 | 201,340 | ||
#* | Turtle Beach Corp. | 1,985 | 25,805 | ||
* | Twilio, Inc., Class A | 580 | 49,184 | ||
* | Tyler Technologies, Inc. | 1,127 | 449,673 | ||
* | Ultra Clean Holdings, Inc. | 6,838 | 229,757 | ||
* | Unisys Corp. | 6,481 | 88,919 | ||
Universal Display Corp. | 3,098 | 357,695 | |||
* | Usio, Inc. | 2,900 | 6,322 | ||
* | Veeco Instruments, Inc. | 5,144 | 112,139 | ||
* | Verint Systems, Inc. | 8,238 | 376,229 | ||
* | VeriSign, Inc. | 4,227 | 799,579 | ||
* | Verra Mobility Corp. | 19,952 | 329,008 | ||
#* | Viasat, Inc. | 8,850 | 291,431 | ||
* | Viavi Solutions, Inc. | 26,547 | 392,896 | ||
# | Visa, Inc., Class A | 59,170 | 12,550,549 | ||
Vishay Intertechnology, Inc. | 22,767 | 470,366 | |||
* | Vishay Precision Group, Inc. | 793 | 24,726 | ||
VMware, Inc., Class A | 2,091 | 242,974 | |||
Vontier Corp. | 25,529 | 658,648 | |||
Wayside Technology Group, Inc. | 200 | 6,300 | |||
* | Western Digital Corp. | 21,488 | 1,055,061 | ||
Western Union Co. | 39,439 | 671,252 | |||
* | WEX, Inc. | 4,644 | 771,879 | ||
#* | Wolfspeed, Inc. | 9,912 | 825,670 | ||
* | Workday, Inc., Class A | 1,069 | 165,802 | ||
Xerox Holdings Corp. | 28,998 | 496,736 | |||
Xperi Holding Corp. | 11,157 | 186,991 | |||
* | Zebra Technologies Corp., Class A | 2,877 | 1,029,074 | ||
* | Zendesk, Inc. | 863 | 65,087 | ||
* | Zscaler, Inc. | 501 | 77,685 | ||
TOTAL INFORMATION TECHNOLOGY | 403,772,106 | ||||
MATERIALS — (5.2%) | |||||
* | Advanced Emissions Solutions, Inc. | 6,959 | 34,030 | ||
AdvanSix, Inc. | 5,953 | 233,893 | |||
Albemarle Corp. | 6,034 | 1,474,167 | |||
* | Allegheny Technologies, Inc. | 9,752 | 242,727 | ||
Amcor PLC | 102,823 | 1,331,558 | |||
American Vanguard Corp. | 4,707 | 110,191 | |||
* | Ampco-Pittsburgh Corp. | 689 | 3,032 | ||
AptarGroup, Inc. | 7,061 | 760,893 | |||
* | Arconic Corp. | 17,219 | 520,186 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Ashland Global Holdings, Inc. | 8,717 | $875,797 | |||
* | Aspen Aerogels, Inc. | 2,657 | 34,754 | ||
Avery Dennison Corp. | 8,103 | 1,543,297 | |||
Avient Corp. | 12,540 | 541,101 | |||
* | Axalta Coating Systems Ltd. | 33,036 | 833,168 | ||
Balchem Corp. | 2,753 | 373,747 | |||
Ball Corp. | 30,371 | 2,229,839 | |||
* | Berry Global Group, Inc. | 21,077 | 1,215,089 | ||
#* | Bioceres Crop Solutions Corp. | 1,800 | 18,810 | ||
Caledonia Mining Corp. PLC | 1,877 | 21,041 | |||
Carpenter Technology Corp. | 6,331 | 203,478 | |||
Celanese Corp. | 10,808 | 1,270,048 | |||
* | Century Aluminum Co. | 10,982 | 86,648 | ||
Chase Corp. | 1,440 | 130,925 | |||
Chemours Co. | 21,659 | 770,844 | |||
* | Clearwater Paper Corp. | 2,420 | 86,394 | ||
* | Coeur Mining, Inc. | 32,142 | 103,176 | ||
Commercial Metals Co. | 17,936 | 710,624 | |||
Compass Minerals International, Inc. | 5,350 | 199,180 | |||
* | Core Molding Technologies, Inc. | 1,483 | 16,105 | ||
Corteva, Inc. | 47,534 | 2,735,582 | |||
Crown Holdings, Inc. | 17,717 | 1,801,465 | |||
Dow, Inc. | 58,908 | 3,134,495 | |||
DuPont de Nemours, Inc. | 26,933 | 1,649,108 | |||
Eastman Chemical Co. | 9,433 | 904,908 | |||
Ecolab, Inc. | 5,851 | 966,410 | |||
Ecovyst, Inc. | 9,656 | 98,781 | |||
Element Solutions, Inc. | 39,809 | 786,626 | |||
* | Flexible Solutions International, Inc. | 3,105 | 7,250 | ||
FMC Corp. | 9,239 | 1,026,453 | |||
Fortitude Gold Corp. | 2,144 | 12,971 | |||
Freeport-McMoRan, Inc. | 70,746 | 2,232,036 | |||
FutureFuel Corp. | 5,733 | 41,220 | |||
* | GCP Applied Technologies, Inc. | 10,850 | 341,775 | ||
Graphic Packaging Holding Co. | 45,360 | 1,009,260 | |||
Greif, Inc., Class A | 5,069 | 357,973 | |||
Greif, Inc., Class B | 2,213 | 154,512 | |||
Hawkins, Inc. | 3,498 | 139,045 | |||
# | Haynes International, Inc. | 1,922 | 74,305 | ||
HB Fuller Co. | 8,435 | 541,527 | |||
Hecla Mining Co. | 75,093 | 340,171 | |||
Huntsman Corp. | 26,186 | 758,347 | |||
* | Ingevity Corp. | 6,013 | 403,472 | ||
Innospec, Inc. | 3,617 | 368,934 | |||
International Flavors & Fragrances, Inc. | 12,616 | 1,565,015 | |||
International Paper Co. | 26,362 | 1,127,503 | |||
#* | Intrepid Potash, Inc. | 1,065 | 48,564 | ||
Kaiser Aluminum Corp. | 1,125 | 85,241 | |||
Koppers Holdings, Inc. | 2,199 | 51,764 | |||
# | Kronos Worldwide, Inc. | 10,041 | 176,420 | ||
Linde PLC | 15,837 | 4,782,774 | |||
#* | Livent Corp. | 15,267 | 379,996 | ||
Louisiana-Pacific Corp. | 14,189 | 902,846 | |||
* | LSB Industries, Inc. | 7,151 | 98,755 | ||
LyondellBasell Industries NV, Class A | 37,282 | 3,322,572 | |||
Martin Marietta Materials, Inc. | 3,043 | 1,071,379 | |||
Materion Corp. | 3,754 | 307,603 | |||
Mercer International, Inc. | 9,632 | 153,727 | |||
Minerals Technologies, Inc. | 5,497 | 367,255 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Mosaic Co. | 34,271 | $1,804,711 | |||
#* | MP Materials Corp. | 13,414 | 450,308 | ||
Myers Industries, Inc. | 5,581 | 135,786 | |||
NewMarket Corp. | 1,553 | 482,672 | |||
Newmont Corp. | 30,055 | 1,360,890 | |||
Nexa Resources SA | 8,788 | 58,616 | |||
Northern Technologies International Corp. | 1,079 | 12,031 | |||
Nucor Corp. | 27,423 | 3,724,043 | |||
* | O-I Glass, Inc. | 29,625 | 435,784 | ||
Packaging Corp. of America | 9,177 | 1,290,378 | |||
Pactiv Evergreen, Inc. | 2,256 | 23,056 | |||
PPG Industries, Inc. | 14,847 | 1,919,569 | |||
# | Quaker Chemical Corp. | 1,697 | 275,270 | ||
* | Ranpak Holdings Corp. | 7,038 | 35,964 | ||
* | Rayonier Advanced Materials, Inc. | 15,838 | 56,067 | ||
Reliance Steel & Aluminum Co. | 9,187 | 1,747,827 | |||
* | Resolute Forest Products, Inc. | 12,553 | 254,575 | ||
Royal Gold, Inc. | 5,346 | 560,100 | |||
RPM International, Inc. | 16,248 | 1,468,819 | |||
Ryerson Holding Corp. | 2,729 | 74,775 | |||
Schnitzer Steel Industries, Inc., Class A | 3,200 | 113,792 | |||
Scotts Miracle-Gro Co. | 6,371 | 566,700 | |||
Sealed Air Corp. | 14,684 | 897,486 | |||
Sensient Technologies Corp. | 6,028 | 518,287 | |||
Sherwin-Williams Co. | 9,262 | 2,240,848 | |||
Silgan Holdings, Inc. | 18,127 | 806,651 | |||
Sonoco Products Co. | 15,876 | 1,007,967 | |||
# | Southern Copper Corp. | 4,202 | 209,260 | ||
Steel Dynamics, Inc. | 30,386 | 2,366,462 | |||
Stepan Co. | 3,841 | 430,999 | |||
* | Summit Materials, Inc., Class A | 14,696 | 404,287 | ||
Sylvamo Corp. | 4,214 | 165,357 | |||
Tredegar Corp. | 4,800 | 50,304 | |||
TriMas Corp. | 7,022 | 207,851 | |||
Trinseo PLC | 6,272 | 224,349 | |||
Tronox Holdings PLC, Class A | 1,185 | 18,498 | |||
United States Lime & Minerals, Inc. | 600 | 61,722 | |||
Valvoline, Inc. | 18,186 | 585,953 | |||
* | Venator Materials PLC | 4,866 | 8,370 | ||
Vulcan Materials Co. | 6,953 | 1,149,539 | |||
Westlake Corp. | 8,677 | 844,619 | |||
WestRock Co. | 30,230 | 1,280,543 | |||
Worthington Industries, Inc. | 9,015 | 461,658 | |||
TOTAL MATERIALS | 81,095,525 | ||||
REAL ESTATE — (0.4%) | |||||
* | AMREP Corp. | 1,504 | 21,206 | ||
* | CBRE Group, Inc., Class A | 16,592 | 1,420,607 | ||
* | Cushman & Wakefield PLC | 21,779 | 365,887 | ||
* | Forestar Group, Inc. | 5,762 | 79,746 | ||
* | FRP Holdings, Inc. | 1,450 | 85,550 | ||
* | Howard Hughes Corp. | 9,125 | 646,871 | ||
* | Jones Lang LaSalle, Inc. | 5,248 | 1,000,636 | ||
Kennedy-Wilson Holdings, Inc. | 22,401 | 462,805 | |||
Marcus & Millichap, Inc. | 6,213 | 254,236 | |||
Newmark Group, Inc., Class A | 24,576 | 280,166 | |||
#* | Rafael Holdings, Inc., Class B | 1,879 | 3,796 | ||
RE/MAX Holdings, Inc., Class A | 4,713 | 119,427 | |||
* | Realogy Holdings Corp. | 17,500 | 173,775 |
Shares | Value† | ||||
REAL ESTATE — (Continued) | |||||
RMR Group, Inc., Class A | 2,582 | $74,646 | |||
St. Joe Co. | 7,837 | 329,311 | |||
* | Stratus Properties, Inc. | 889 | 28,155 | ||
* | Tejon Ranch Co. | 1,536 | 25,375 | ||
* | Zillow Group, Inc., Class A | 4,610 | 161,350 | ||
#* | Zillow Group, Inc., Class C | 12,831 | 447,545 | ||
TOTAL REAL ESTATE | 5,981,090 | ||||
UTILITIES — (1.0%) | |||||
American States Water Co. | 4,161 | 362,714 | |||
American Water Works Co., Inc. | 6,942 | 1,079,064 | |||
Artesian Resources Corp., Class A | 900 | 46,404 | |||
Atmos Energy Corp. | 6,376 | 773,983 | |||
# | Avangrid, Inc. | 4,875 | 237,559 | ||
Avista Corp. | 5,800 | 245,108 | |||
# | Brookfield Renewable Corp., Class A | 15,352 | 600,570 | ||
California Water Service Group | 4,692 | 281,895 | |||
Chesapeake Utilities Corp. | 1,966 | 269,598 | |||
Clearway Energy, Inc., Class A | 4,357 | 150,447 | |||
Clearway Energy, Inc., Class C | 7,141 | 268,073 | |||
Consolidated Edison, Inc. | 11,725 | 1,163,941 | |||
Consolidated Water Co. Ltd. | 959 | 14,912 | |||
Constellation Energy Corp. | 12,615 | 833,851 | |||
Edison International | 12,623 | 855,461 | |||
Essential Utilities, Inc. | 14,890 | 773,387 | |||
Eversource Energy | 11,606 | 1,023,881 | |||
Exelon Corp. | 12,035 | 559,507 | |||
Genie Energy Ltd., Class B | 1,601 | 15,418 | |||
Global Water Resources, Inc. | 1,500 | 19,845 | |||
Middlesex Water Co. | 1,498 | 142,475 | |||
New Jersey Resources Corp. | 16,260 | 751,049 | |||
Northwest Natural Holding Co. | 2,744 | 147,270 | |||
ONE Gas, Inc. | 3,622 | 307,653 | |||
# | Ormat Technologies, Inc. | 7,492 | 648,358 | ||
* | PG&E Corp. | 65,094 | 706,921 | ||
PNM Resources, Inc. | 3,041 | 146,789 | |||
#* | Pure Cycle Corp. | 3,694 | 39,009 | ||
RGC Resources, Inc. | 150 | 3,031 | |||
Sempra Energy | 9,707 | 1,609,421 | |||
SJW Group | 2,694 | 176,888 | |||
South Jersey Industries, Inc. | 8,056 | 276,160 | |||
Southwest Gas Holdings, Inc. | 4,256 | 370,102 | |||
Spire, Inc. | 4,326 | 325,488 | |||
#* | Sunnova Energy International, Inc. | 17,807 | 463,338 | ||
UGI Corp. | 12,067 | 520,812 | |||
Unitil Corp. | 1,532 | 83,908 | |||
# | Via Renewables, Inc. | 1,000 | 8,120 | ||
York Water Co. | 1,162 | 49,954 | |||
TOTAL UTILITIES | 16,352,364 | ||||
TOTAL COMMON STOCKS | 1,532,499,627 | ||||
PREFERRED STOCKS — (0.0%) | |||||
COMMUNICATION SERVICES — (0.0%) | |||||
Liberty Broadband Corp., 7.000% | 1,025 | 26,753 |
Shares | Value† | ||||
INDUSTRIALS — (0.0%) | |||||
(r) | WESCO International, Inc., Floating Rate Note, 5-Yr. CMT + 10.325%, FRN, 10.625% | 3,380 | $95,147 | ||
TOTAL PREFERRED STOCKS | 121,900 | ||||
TOTAL INVESTMENT SECURITIES (Cost $877,571,823) | 1,532,621,527 |
TEMPORARY CASH INVESTMENTS — (0.2%) | ||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 2,227,778 | 2,227,778 | ||
SECURITIES LENDING COLLATERAL — (2.0%) | ||||
@§ | The DFA Short Term Investment Fund | 2,727,208 | 31,545,620 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $911,344,147)^^ | $1,566,394,925 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $118,589,726 | — | — | $118,589,726 | |||
Consumer Discretionary | 189,776,901 | $387 | — | 189,777,288 | |||
Consumer Staples | 95,779,161 | 17,888 | — | 95,797,049 | |||
Energy | 48,297,362 | — | — | 48,297,362 | |||
Financials | 249,540,580 | — | — | 249,540,580 | |||
Health Care | 101,383,828 | — | $92,198 | 101,476,026 | |||
Industrials | 221,820,511 | — | — | 221,820,511 | |||
Information Technology | 403,772,106 | — | — | 403,772,106 | |||
Materials | 81,095,525 | — | — | 81,095,525 | |||
Real Estate | 5,981,090 | — | — | 5,981,090 | |||
Utilities | 16,352,364 | — | — | 16,352,364 | |||
Preferred Stocks | |||||||
Communication Services | 26,753 | — | — | 26,753 | |||
Industrials | 95,147 | — | — | 95,147 | |||
Temporary Cash Investments | 2,227,778 | — | — | 2,227,778 | |||
Securities Lending Collateral | — | 31,545,620 | — | 31,545,620 | |||
TOTAL | $1,534,738,832 | $31,563,895 | $92,198^ | $1,566,394,925 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value† | ||||
COMMON STOCKS — (98.6%) | |||||
COMMUNICATION SERVICES — (8.0%) | |||||
Activision Blizzard, Inc. | 59,427 | $4,751,189 | |||
* | Alphabet, Inc., Class A | 726,160 | 84,466,931 | ||
* | Alphabet, Inc., Class C | 682,120 | 79,562,477 | ||
* | Altice USA, Inc., Class A | 56,290 | 591,608 | ||
* | AMC Networks, Inc., Class A | 14,620 | 446,202 | ||
#* | Angi, Inc. | 18,433 | 95,852 | ||
AT&T, Inc. | 207,990 | 3,906,052 | |||
ATN International, Inc. | 2,915 | 134,207 | |||
#* | Audacy, Inc., Class A | 46,777 | 29,797 | ||
#* | Boston Omaha Corp., Class A | 14,901 | 363,584 | ||
Cable One, Inc. | 2,203 | 3,032,826 | |||
* | Cargurus, Inc. | 24,707 | 600,133 | ||
* | Cars.com, Inc. | 37,498 | 440,977 | ||
* | Charter Communications, Inc., Class A | 17,452 | 7,541,009 | ||
#* | Cinemark Holdings, Inc. | 17,670 | 323,891 | ||
Cogent Communications Holdings, Inc. | 2,374 | 151,485 | |||
Comcast Corp., Class A | 513,827 | 19,278,789 | |||
#* | comScore, Inc. | 31,872 | 64,063 | ||
* | Consolidated Communications Holdings, Inc. | 4,371 | 28,849 | ||
#* | Daily Journal Corp. | 490 | 132,447 | ||
#* | DISH Network Corp., Class A | 69,197 | 1,201,952 | ||
* | EchoStar Corp., Class A | 18,151 | 358,664 | ||
Electronic Arts, Inc. | 36,174 | 4,747,114 | |||
Entravision Communications Corp., Class A | 7,104 | 38,077 | |||
#* | EverQuote, Inc., Class A | 3,400 | 35,530 | ||
* | EW Scripps Co., Class A | 32,768 | 467,272 | ||
* | Facebook, Inc., Class A | 549,371 | 87,404,926 | ||
* | Fluent, Inc. | 15,836 | 17,736 | ||
Fox Corp., Class A | 58,287 | 1,929,883 | |||
Fox Corp., Class B | 44,206 | 1,365,965 | |||
#* | Gannett Co., Inc. | 80,535 | 242,410 | ||
Gray Television, Inc. | 44,374 | 824,025 | |||
* | Hemisphere Media Group, Inc. | 1,000 | 7,780 | ||
* | IDT Corp., Class B | 7,865 | 204,726 | ||
* | iHeartMedia, Inc., Class A | 43,767 | 327,377 | ||
#* | IMAX Corp. | 9,764 | 164,133 | ||
Interpublic Group of Cos., Inc. | 187,534 | 5,601,641 | |||
* | Iridium Communications, Inc. | 43,710 | 1,954,274 | ||
John Wiley & Sons, Inc., Class A | 13,388 | 699,121 | |||
John Wiley & Sons, Inc., Class B | 200 | 10,376 | |||
* | Liberty Broadband Corp., Class A | 3,489 | 376,568 | ||
* | Liberty Broadband Corp., Class C | 22,598 | 2,461,600 | ||
* | Liberty Media Corp.-Liberty Braves, Class C | 9,240 | 255,671 | ||
* | Liberty Media Corp.-Liberty Formula One, Class C | 1,951 | 132,219 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 17,784 | 708,692 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 45,004 | 1,792,059 | ||
#* | Lions Gate Entertainment Corp., Class A | 11,522 | 100,933 | ||
* | Lions Gate Entertainment Corp., Class B | 5,896 | 48,996 | ||
* | Live Nation Entertainment, Inc. | 22,695 | 2,133,103 | ||
* | Loyalty Ventures, Inc. | 8,710 | 25,695 | ||
* | Madison Square Garden Entertainment Corp. | 9,147 | 532,630 | ||
* | Madison Square Garden Sports Corp. | 335 | 51,516 | ||
* | Marchex, Inc., Class B | 1,552 | 3,104 |
Shares | Value† | ||||
COMMUNICATION SERVICES — (Continued) | |||||
* | Match Group, Inc. | 21,277 | $1,559,817 | ||
* | Netflix, Inc. | 52,740 | 11,861,226 | ||
New York Times Co., Class A | 37,000 | 1,182,150 | |||
News Corp., Class A | 99,238 | 1,700,939 | |||
News Corp., Class B | 48,718 | 841,847 | |||
Nexstar Media Group, Inc., Class A | 19,527 | 3,678,301 | |||
Omnicom Group, Inc. | 79,884 | 5,579,099 | |||
# | Paramount Global, Class A | 1,311 | 35,449 | ||
# | Paramount Global, Class B | 109,123 | 2,580,759 | ||
* | Pinterest, Inc., Class A | 22,609 | 440,423 | ||
* | QuinStreet, Inc. | 15,010 | 161,358 | ||
#* | ROBLOX Corp., Class A | 8,452 | 362,844 | ||
#* | Roku, Inc. | 5,236 | 343,063 | ||
Scholastic Corp. | 11,332 | 533,397 | |||
* | Sciplay Corp., Class A | 6,293 | 85,837 | ||
# | Shenandoah Telecommunications Co. | 5,787 | 129,050 | ||
Shutterstock, Inc. | 13,633 | 770,265 | |||
Sinclair Broadcast Group, Inc., Class A | 6,275 | 137,046 | |||
# | Sirius XM Holdings, Inc. | 208,535 | 1,393,014 | ||
* | Snap, Inc., Class A | 59,047 | 583,384 | ||
* | Spotify Technology SA | 26,805 | 3,029,501 | ||
* | Take-Two Interactive Software, Inc. | 30,085 | 3,993,182 | ||
* | TechTarget, Inc. | 6,809 | 443,879 | ||
TEGNA, Inc. | 102,594 | 2,148,318 | |||
* | Telesat Corp. | 3,100 | 37,634 | ||
#* | Thryv Holdings, Inc. | 9,061 | 220,545 | ||
* | T-Mobile U.S., Inc. | 70,845 | 10,135,086 | ||
* | Townsquare Media, Inc., Class A | 1,712 | 13,696 | ||
* | Travelzoo | 800 | 4,072 | ||
* | TripAdvisor, Inc. | 24,800 | 471,448 | ||
* | TrueCar, Inc. | 28,167 | 72,389 | ||
* | Twitter, Inc. | 74,984 | 3,120,084 | ||
Verizon Communications, Inc. | 414,370 | 19,139,750 | |||
* | Walt Disney Co. | 91,124 | 9,668,256 | ||
* | Warner Bros Discovery, Inc. | 160,302 | 2,404,530 | ||
* | WideOpenWest, Inc. | 12,561 | 230,871 | ||
World Wrestling Entertainment, Inc., Class A | 9,617 | 666,554 | |||
* | Yelp, Inc. | 22,392 | 686,539 | ||
* | Zedge, Inc., Class B | 148 | 409 | ||
* | Ziff Davis, Inc. | 16,614 | 1,360,520 | ||
TOTAL COMMUNICATION SERVICES | 413,974,667 | ||||
CONSUMER DISCRETIONARY — (13.4%) | |||||
# | Cheesecake Factory, Inc. | 4,899 | 143,198 | ||
* | 1-800-Flowers.com, Inc., Class A | 16,230 | 161,813 | ||
#* | 2U, Inc. | 23,275 | 227,862 | ||
Aaron's Co., Inc. | 9,065 | 118,026 | |||
* | Abercrombie & Fitch Co., Class A | 29,451 | 524,522 | ||
Academy Sports & Outdoors, Inc. | 19,523 | 840,075 | |||
# | Acushnet Holdings Corp. | 27,826 | 1,355,961 | ||
* | Adient PLC | 21,238 | 717,420 | ||
# | ADT, Inc. | 182,730 | 1,333,929 | ||
* | Adtalem Global Education, Inc. | 43 | 1,724 | ||
Advance Auto Parts, Inc. | 22,862 | 4,426,540 | |||
* | Amazon.com, Inc. | 659,580 | 89,010,321 | ||
# | American Eagle Outfitters, Inc. | 81,215 | 977,829 | ||
#* | America's Car-Mart, Inc. | 3,515 | 364,049 | ||
* | Aptiv PLC | 37,641 | 3,948,165 | ||
Aramark | 61,393 | 2,050,526 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Arko Corp. | 39,867 | $363,986 | |||
* | Asbury Automotive Group, Inc. | 12,544 | 2,153,052 | ||
Autoliv, Inc. | 20,475 | 1,760,850 | |||
* | AutoNation, Inc. | 35,678 | 4,236,406 | ||
* | AutoZone, Inc. | 2,858 | 6,108,661 | ||
#* | Barnes & Noble Education, Inc. | 13,906 | 37,685 | ||
Bassett Furniture Industries, Inc. | 1,000 | 22,950 | |||
Bath & Body Works, Inc. | 71,847 | 2,553,442 | |||
* | Beazer Homes USA, Inc. | 16,885 | 249,054 | ||
#* | Bed Bath & Beyond, Inc. | 32,773 | 164,848 | ||
Best Buy Co., Inc. | 88,391 | 6,805,223 | |||
# | Big Lots, Inc. | 18,270 | 368,871 | ||
* | Biglari Holdings, Inc., Class A | 4 | 2,398 | ||
* | BJ's Restaurants, Inc. | 3,390 | 79,563 | ||
Bloomin' Brands, Inc. | 13,734 | 280,036 | |||
Bluegreen Vacations Holding Corp. | 4,236 | 111,322 | |||
* | Booking Holdings, Inc. | 4,763 | 9,219,691 | ||
* | Boot Barn Holdings, Inc. | 10,800 | 672,840 | ||
BorgWarner, Inc. | 78,662 | 3,025,341 | |||
* | Bright Horizons Family Solutions, Inc. | 208 | 19,483 | ||
* | Brinker International, Inc. | 3,076 | 85,359 | ||
Brunswick Corp. | 30,750 | 2,463,690 | |||
Buckle, Inc. | 27,372 | 826,634 | |||
* | Burlington Stores, Inc. | 6,354 | 896,740 | ||
Caleres, Inc. | 13,300 | 330,106 | |||
#* | Callaway Golf Co. | 14,240 | 326,808 | ||
# | Camping World Holdings, Inc., Class A | 14,706 | 397,650 | ||
* | Capri Holdings Ltd. | 58,450 | 2,845,346 | ||
* | CarMax, Inc. | 45,078 | 4,487,064 | ||
* | CarParts.com, Inc. | 14,000 | 111,720 | ||
Carrols Restaurant Group, Inc. | 3,123 | 7,776 | |||
# | Carter's, Inc. | 23,541 | 1,918,121 | ||
#* | Carvana Co. | 3,275 | 95,466 | ||
# | Cato Corp., Class A | 7,874 | 97,244 | ||
* | Cavco Industries, Inc. | 3,956 | 1,019,817 | ||
Century Communities, Inc. | 26,771 | 1,369,872 | |||
#* | Chegg, Inc. | 18,945 | 403,529 | ||
#* | Chewy, Inc., Class A | 12,822 | 497,622 | ||
* | Chico's FAS, Inc. | 42,476 | 213,230 | ||
* | Children's Place, Inc. | 6,364 | 275,816 | ||
* | Chipotle Mexican Grill, Inc. | 1,766 | 2,762,413 | ||
* | Chuy's Holdings, Inc. | 6,514 | 144,806 | ||
#* | Citi Trends, Inc. | 4,712 | 115,821 | ||
Columbia Sportswear Co. | 22,033 | 1,630,662 | |||
#* | Conn's, Inc. | 10,463 | 98,561 | ||
* | Container Store Group, Inc. | 9,388 | 70,034 | ||
» | Contra Zagg, Inc. | 2,300 | 207 | ||
# | Cracker Barrel Old Country Store, Inc. | 5,970 | 567,568 | ||
* | Crocs, Inc. | 9,265 | 663,745 | ||
Crown Crafts, Inc. | 1,603 | 10,484 | |||
Culp, Inc. | 400 | 2,008 | |||
Dana, Inc. | 29,727 | 498,225 | |||
* | Dave & Buster's Entertainment, Inc. | 2,953 | 110,324 | ||
* | Deckers Outdoor Corp. | 8,861 | 2,775,354 | ||
* | Delta Apparel, Inc. | 231 | 5,403 | ||
#* | Denny's Corp. | 6,774 | 65,776 | ||
Designer Brands, Inc., Class A | 23,730 | 342,424 | |||
# | Dick's Sporting Goods, Inc. | 29,669 | 2,776,722 | ||
# | Dillard's, Inc., Class A | 7,368 | 1,675,115 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
# | Dine Brands Global, Inc. | 2,815 | $200,738 | ||
Dollar General Corp. | 41,689 | 10,356,798 | |||
* | Dollar Tree, Inc. | 61,608 | 10,187,499 | ||
Domino's Pizza, Inc. | 1,212 | 475,237 | |||
* | Dorman Products, Inc. | 6,159 | 622,613 | ||
DR Horton, Inc. | 154,279 | 12,038,390 | |||
* | Duluth Holdings, Inc., Class B | 2,885 | 27,811 | ||
eBay, Inc. | 205,418 | 9,989,477 | |||
* | El Pollo Loco Holdings, Inc. | 8,900 | 86,508 | ||
Escalade, Inc. | 1,044 | 13,165 | |||
Ethan Allen Interiors, Inc. | 10,184 | 234,130 | |||
* | Etsy, Inc. | 34,653 | 3,594,209 | ||
* | Everi Holdings, Inc. | 14,851 | 285,288 | ||
* | Expedia Group, Inc. | 13,799 | 1,463,384 | ||
* | Fiesta Restaurant Group, Inc. | 521 | 4,277 | ||
#* | Fisker, Inc. | 4,640 | 44,451 | ||
* | Five Below, Inc. | 14,838 | 1,885,465 | ||
Flexsteel Industries, Inc. | 1,661 | 30,330 | |||
#* | Floor & Decor Holdings, Inc., Class A | 23,118 | 1,862,617 | ||
Foot Locker, Inc. | 54,389 | 1,543,016 | |||
Ford Motor Co. | 569,819 | 8,370,641 | |||
* | Fossil Group, Inc. | 28,786 | 173,580 | ||
* | Fox Factory Holding Corp. | 4,772 | 451,718 | ||
Franchise Group, Inc. | 2,020 | 66,519 | |||
* | frontdoor, Inc. | 23,364 | 625,454 | ||
* | Funko, Inc., Class A | 10,642 | 278,927 | ||
# | Gap, Inc. | 125,447 | 1,206,800 | ||
Garmin Ltd. | 23,476 | 2,291,727 | |||
* | General Motors Co. | 276,871 | 10,039,342 | ||
* | Genesco, Inc. | 5,487 | 307,546 | ||
Gentex Corp. | 51,510 | 1,453,612 | |||
* | Gentherm, Inc. | 9,394 | 606,477 | ||
Genuine Parts Co. | 44,561 | 6,812,040 | |||
* | G-III Apparel Group Ltd. | 24,245 | 535,572 | ||
#* | GoPro, Inc., Class A | 33,816 | 215,070 | ||
Graham Holdings Co., Class B | 741 | 440,517 | |||
* | Grand Canyon Education, Inc. | 845 | 81,179 | ||
#* | Green Brick Partners, Inc. | 19,788 | 530,318 | ||
Group 1 Automotive, Inc. | 10,400 | 1,839,968 | |||
Guess?, Inc. | 39,648 | 749,744 | |||
H&R Block, Inc. | 12,980 | 518,681 | |||
Hamilton Beach Brands Holding Co., Class A | 2,900 | 34,336 | |||
# | Hanesbrands, Inc. | 97,553 | 1,090,643 | ||
Harley-Davidson, Inc. | 81,149 | 3,068,244 | |||
Hasbro, Inc. | 53,656 | 4,223,800 | |||
# | Haverty Furniture Cos., Inc. | 9,089 | 248,402 | ||
#* | Helen of Troy Ltd. | 7,531 | 1,007,572 | ||
Hibbett, Inc. | 7,948 | 372,920 | |||
* | Hilton Grand Vacations, Inc. | 11,006 | 448,715 | ||
Home Depot, Inc. | 145,607 | 43,818,971 | |||
Hooker Furnishings Corp. | 4,239 | 70,113 | |||
* | Horizon Global Corp. | 467 | 663 | ||
* | Hovnanian Enterprises, Inc., Class A | 1,200 | 58,212 | ||
* | Hyatt Hotels Corp., Class A | 3,975 | 328,931 | ||
Installed Building Products, Inc. | 15,704 | 1,592,700 | |||
# | International Game Technology PLC | 41,844 | 792,944 | ||
* | iRobot Corp. | 9,694 | 446,021 | ||
# | Jack in the Box, Inc. | 4,079 | 282,022 | ||
Johnson Outdoors, Inc., Class A | 4,369 | 294,077 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
KB Home | 49,972 | $1,631,086 | |||
Kohl's Corp. | 61,631 | 1,795,927 | |||
Kontoor Brands, Inc. | 16,095 | 587,468 | |||
* | Lakeland Industries, Inc. | 1,175 | 18,847 | ||
#* | Lands' End, Inc. | 13,508 | 172,227 | ||
* | Las Vegas Sands Corp. | 11,546 | 435,169 | ||
La-Z-Boy, Inc. | 17,069 | 475,713 | |||
#* | Lazydays Holdings, Inc. | 3,490 | 47,534 | ||
LCI Industries | 11,156 | 1,507,064 | |||
Lear Corp. | 20,731 | 3,133,283 | |||
Leggett & Platt, Inc. | 53,067 | 2,103,576 | |||
Lennar Corp., Class A | 71,250 | 6,056,250 | |||
Lennar Corp., Class B | 5,765 | 391,328 | |||
#* | Leslie's, Inc. | 6,759 | 102,466 | ||
# | Levi Strauss & Co., Class A | 19,663 | 372,024 | ||
#* | LGI Homes, Inc. | 15,438 | 1,741,406 | ||
Lifetime Brands, Inc. | 8,691 | 93,515 | |||
* | Lincoln Educational Services Corp. | 4,082 | 29,554 | ||
* | Liquidity Services, Inc. | 12,769 | 257,040 | ||
Lithia Motors, Inc. | 14,196 | 3,765,915 | |||
LKQ Corp. | 74,844 | 4,104,445 | |||
#* | LL Flooring Holdings, Inc. | 6,809 | 68,362 | ||
* | Lovesac Co. | 3,397 | 105,851 | ||
Lowe's Cos., Inc. | 82,736 | 15,846,426 | |||
* | Lululemon Athletica, Inc. | 26,214 | 8,139,709 | ||
* | M/I Homes, Inc. | 4,720 | 217,167 | ||
Macy's, Inc. | 146,492 | 2,585,584 | |||
* | Malibu Boats, Inc., Class A | 9,170 | 572,667 | ||
# | Marine Products Corp. | 1,421 | 15,432 | ||
#* | MarineMax, Inc. | 9,769 | 398,966 | ||
* | MasterCraft Boat Holdings, Inc. | 14,511 | 343,766 | ||
* | Mattel, Inc. | 129,457 | 3,003,402 | ||
McDonald's Corp. | 66,182 | 17,430,353 | |||
MDC Holdings, Inc. | 46,071 | 1,670,074 | |||
* | Meritage Homes Corp. | 7,013 | 619,248 | ||
MGM Resorts International | 8,144 | 266,553 | |||
* | Modine Manufacturing Co. | 13,597 | 178,393 | ||
Monro, Inc. | 12,334 | 618,550 | |||
* | Motorcar Parts of America, Inc. | 1,259 | 18,973 | ||
Movado Group, Inc. | 6,505 | 221,040 | |||
Murphy USA, Inc. | 14,523 | 4,129,760 | |||
Nathan's Famous, Inc. | 200 | 10,998 | |||
#* | National Vision Holdings, Inc. | 26,510 | 772,501 | ||
#* | Nautilus, Inc. | 12,818 | 22,303 | ||
Newell Brands, Inc. | 138,193 | 2,792,881 | |||
NIKE, Inc., Class B | 287,357 | 33,023,066 | |||
* | Noodles & Co. | 7,000 | 36,470 | ||
Nordstrom, Inc. | 46,203 | 1,086,233 | |||
* | NVR, Inc. | 1,436 | 6,308,492 | ||
* | ODP Corp. | 22,416 | 813,701 | ||
#* | Ollie's Bargain Outlet Holdings, Inc. | 18,614 | 1,097,295 | ||
#* | OneSpaWorld Holdings Ltd. | 10,155 | 73,218 | ||
* | OneWater Marine, Inc., Class A | 1,092 | 39,574 | ||
* | O'Reilly Automotive, Inc. | 8,979 | 6,317,535 | ||
Oxford Industries, Inc. | 6,487 | 618,860 | |||
Papa John's International, Inc. | 6,127 | 587,518 | |||
Patrick Industries, Inc. | 6,454 | 391,887 | |||
#* | Peloton Interactive, Inc., Class A | 9,758 | 92,603 | ||
#* | Penn National Gaming, Inc. | 17,714 | 612,019 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Penske Automotive Group, Inc. | 36,841 | $4,217,926 | |||
# | PetMed Express, Inc. | 3,207 | 69,977 | ||
* | Planet Fitness, Inc., Class A | 19,850 | 1,564,379 | ||
* | PlayAGS, Inc. | 2,600 | 12,324 | ||
# | Polaris, Inc. | 27,720 | 3,251,002 | ||
Pool Corp. | 6,611 | 2,364,755 | |||
PulteGroup, Inc. | 168,372 | 7,344,387 | |||
#* | Purple Innovation, Inc. | 12,757 | 44,522 | ||
PVH Corp. | 23,408 | 1,449,423 | |||
#* | QuantumScape Corp. | 12,361 | 133,746 | ||
* | Quotient Technology, Inc. | 34,246 | 94,861 | ||
Qurate Retail, Inc., Class A | 284,809 | 777,529 | |||
Ralph Lauren Corp. | 15,762 | 1,554,606 | |||
RCI Hospitality Holdings, Inc. | 2,033 | 115,800 | |||
Rent-A-Center, Inc. | 31,405 | 738,960 | |||
#* | Revolve Group, Inc. | 10,625 | 300,900 | ||
#* | RH | 4,587 | 1,281,745 | ||
Rocky Brands, Inc. | 2,430 | 79,898 | |||
Ross Stores, Inc. | 96,367 | 7,830,782 | |||
Ruth's Hospitality Group, Inc. | 6,863 | 120,446 | |||
* | Sally Beauty Holdings, Inc. | 48,656 | 621,824 | ||
* | Scientific Games Corp., Class A | 8,548 | 435,435 | ||
Service Corp. International | 19,455 | 1,448,619 | |||
* | Shake Shack, Inc., Class A | 3,930 | 202,238 | ||
# | Shoe Carnival, Inc. | 9,453 | 206,170 | ||
# | Signet Jewelers Ltd. | 32,416 | 1,976,079 | ||
* | Six Flags Entertainment Corp. | 2,614 | 59,259 | ||
* | Skechers USA, Inc., Class A | 43,898 | 1,666,368 | ||
* | Skyline Champion Corp. | 25,852 | 1,636,432 | ||
#* | Sleep Number Corp. | 6,945 | 312,942 | ||
Sonic Automotive, Inc., Class A | 11,575 | 484,414 | |||
#* | Sonos, Inc. | 25,569 | 565,331 | ||
* | Sportsman's Warehouse Holdings, Inc. | 8,400 | 82,824 | ||
Standard Motor Products, Inc. | 4,500 | 205,830 | |||
Starbucks Corp. | 60,374 | 5,118,508 | |||
Steven Madden Ltd. | 21,062 | 667,665 | |||
#* | Stitch Fix, Inc., Class A | 13,287 | 79,323 | ||
* | Stoneridge, Inc. | 4,700 | 88,454 | ||
Strategic Education, Inc. | 1,474 | 105,877 | |||
Superior Group of Cos., Inc. | 2,597 | 47,941 | |||
Tapestry, Inc. | 162,326 | 5,459,023 | |||
Target Corp. | 89,907 | 14,689,006 | |||
* | Taylor Morrison Home Corp. | 85,510 | 2,454,137 | ||
Tempur Sealy International, Inc. | 55,341 | 1,520,771 | |||
* | Terminix Global Holdings, Inc. | 30,718 | 1,373,095 | ||
* | Tesla, Inc. | 88,754 | 79,119,753 | ||
Texas Roadhouse, Inc. | 8,309 | 724,711 | |||
# | Thor Industries, Inc. | 25,440 | 2,145,355 | ||
Tilly's, Inc., Class A | 9,904 | 74,973 | |||
TJX Cos., Inc. | 228,744 | 13,989,983 | |||
Toll Brothers, Inc. | 56,111 | 2,759,539 | |||
* | TopBuild Corp. | 19,572 | 4,143,784 | ||
Tractor Supply Co. | 28,413 | 5,440,521 | |||
Travel & Leisure Co. | 12,488 | 538,358 | |||
* | Tri Pointe Homes, Inc. | 74,908 | 1,387,296 | ||
#* | Tupperware Brands Corp. | 10,331 | 77,069 | ||
* | Ulta Beauty, Inc. | 15,117 | 5,879,152 | ||
* | Under Armour, Inc., Class A | 57,805 | 535,274 | ||
* | Under Armour, Inc., Class C | 77,263 | 638,192 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Unifi, Inc. | 2,171 | $29,591 | ||
* | Universal Electronics, Inc. | 3,365 | 93,379 | ||
* | Universal Technical Institute, Inc. | 2,800 | 22,512 | ||
#* | Urban Outfitters, Inc. | 38,399 | 786,412 | ||
Vail Resorts, Inc. | 2,453 | 581,680 | |||
* | Vera Bradley, Inc. | 19,800 | 82,962 | ||
VF Corp. | 93,209 | 4,164,578 | |||
#* | Victoria's Secret & Co. | 24,215 | 894,986 | ||
* | Visteon Corp. | 9,352 | 1,193,128 | ||
* | VOXX International Corp. | 7,000 | 66,220 | ||
Wendy's Co. | 64,210 | 1,350,336 | |||
Weyco Group, Inc. | 1,334 | 35,138 | |||
Whirlpool Corp. | 26,185 | 4,526,601 | |||
# | Williams-Sonoma, Inc. | 31,963 | 4,616,096 | ||
# | Wingstop, Inc. | 6,721 | 848,056 | ||
Winmark Corp. | 1,315 | 292,127 | |||
# | Winnebago Industries, Inc. | 15,388 | 928,974 | ||
Wolverine World Wide, Inc. | 24,959 | 560,829 | |||
#* | Wynn Resorts Ltd. | 8,926 | 566,622 | ||
#* | XPEL, Inc. | 1,306 | 80,045 | ||
* | YETI Holdings, Inc. | 28,759 | 1,460,094 | ||
Yum! Brands, Inc. | 33,004 | 4,044,310 | |||
* | Zumiez, Inc. | 11,415 | 296,790 | ||
TOTAL CONSUMER DISCRETIONARY | 687,943,271 | ||||
CONSUMER STAPLES — (5.8%) | |||||
Albertsons Cos., Inc., Class A | 10,757 | 288,825 | |||
Alico, Inc. | 390 | 14,212 | |||
Andersons, Inc. | 9,289 | 335,983 | |||
B&G Foods, Inc. | 4,822 | 119,152 | |||
* | BellRing Brands, Inc. | 22,686 | 547,640 | ||
* | BJ's Wholesale Club Holdings, Inc. | 30,887 | 2,091,050 | ||
#* | Boston Beer Co., Inc. , Class A | 1,743 | 663,089 | ||
Brown-Forman Corp., Class A | 9,188 | 665,211 | |||
Brown-Forman Corp., Class B | 49,361 | 3,663,573 | |||
Calavo Growers, Inc. | 2,429 | 97,889 | |||
Campbell Soup Co. | 73,287 | 3,616,713 | |||
Casey's General Stores, Inc. | 15,950 | 3,232,267 | |||
#* | Celsius Holdings, Inc. | 6,798 | 604,750 | ||
* | Central Garden & Pet Co. | 2,583 | 111,947 | ||
* | Central Garden & Pet Co., Class A | 9,918 | 404,654 | ||
#* | Chefs' Warehouse, Inc. | 15,442 | 534,448 | ||
Church & Dwight Co., Inc. | 55,119 | 4,848,818 | |||
Clorox Co. | 17,421 | 2,470,995 | |||
Coca-Cola Co. | 471,218 | 30,238,059 | |||
Coca-Cola Consolidated, Inc. | 3,353 | 1,720,089 | |||
Colgate-Palmolive Co. | 86,541 | 6,814,238 | |||
Constellation Brands, Inc., Class A | 16,614 | 4,092,194 | |||
Costco Wholesale Corp. | 68,298 | 36,969,707 | |||
* | Coty, Inc., Class A | 354,785 | 2,597,026 | ||
* | Darling Ingredients, Inc. | 24,005 | 1,663,066 | ||
* | Duckhorn Portfolio, Inc. | 2,967 | 54,415 | ||
Edgewell Personal Care Co. | 24,670 | 981,373 | |||
* | elf Beauty, Inc. | 17,014 | 570,479 | ||
Energizer Holdings, Inc. | 22,443 | 662,742 | |||
Estee Lauder Cos., Inc., Class A | 45,576 | 12,446,806 | |||
* | Farmer Bros Co. | 4,900 | 24,892 | ||
Flowers Foods, Inc. | 46,150 | 1,311,122 | |||
Fresh Del Monte Produce, Inc. | 6,265 | 186,133 |
Shares | Value† | ||||
CONSUMER STAPLES — (Continued) | |||||
#* | Freshpet, Inc. | 3,803 | $203,232 | ||
General Mills, Inc. | 128,689 | 9,624,650 | |||
* | Grocery Outlet Holding Corp. | 29,683 | 1,268,058 | ||
* | Hain Celestial Group, Inc. | 34,947 | 795,044 | ||
* | Herbalife Nutrition Ltd. | 35,997 | 878,687 | ||
* | Hostess Brands, Inc. | 45,830 | 1,036,675 | ||
Ingles Markets, Inc., Class A | 6,895 | 658,197 | |||
Inter Parfums, Inc. | 10,682 | 891,627 | |||
J M Smucker Co. | 24,158 | 3,196,587 | |||
J&J Snack Foods Corp. | 2,953 | 400,161 | |||
John B. Sanfilippo & Son, Inc. | 1,549 | 116,020 | |||
Kellogg Co. | 54,901 | 4,058,282 | |||
Keurig Dr Pepper, Inc. | 70,028 | 2,712,885 | |||
Kraft Heinz Co. | 141,597 | 5,215,018 | |||
Kroger Co. | 234,479 | 10,889,205 | |||
Lamb Weston Holdings, Inc. | 15,234 | 1,213,540 | |||
Lancaster Colony Corp. | 4,727 | 625,760 | |||
* | Landec Corp. | 1,591 | 16,674 | ||
Lifevantage Corp. | 2,374 | 10,090 | |||
McCormick & Co., Inc. | 46,008 | 4,018,799 | |||
McCormick & Co., Inc. | 400 | 35,020 | |||
Medifast, Inc. | 3,664 | 616,248 | |||
* | Monster Beverage Corp. | 42,209 | 4,204,861 | ||
National Beverage Corp. | 18,821 | 1,019,722 | |||
* | Natural Alternatives International, Inc. | 1,014 | 10,150 | ||
Natural Grocers by Vitamin Cottage, Inc. | 2,440 | 40,455 | |||
Natural Health Trends Corp. | 187 | 1,008 | |||
* | Nature's Sunshine Products, Inc. | 900 | 9,405 | ||
Nu Skin Enterprises, Inc., Class A | 24,658 | 1,072,870 | |||
# | Oil-Dri Corp. of America | 489 | 14,738 | ||
PepsiCo, Inc. | 121,503 | 21,258,165 | |||
* | Performance Food Group Co. | 42,051 | 2,090,355 | ||
* | Post Holdings, Inc. | 14,585 | 1,268,020 | ||
PriceSmart, Inc. | 11,338 | 752,616 | |||
Procter & Gamble Co. | 283,948 | 39,443,217 | |||
#* | Rite Aid Corp. | 29,832 | 245,517 | ||
* | Seneca Foods Corp., Class A | 504 | 28,688 | ||
* | Simply Good Foods Co. | 18,795 | 613,093 | ||
SpartanNash Co. | 16,618 | 536,595 | |||
Spectrum Brands Holdings, Inc. | 17,795 | 1,237,464 | |||
* | Sprouts Farmers Market, Inc. | 58,387 | 1,613,817 | ||
Sysco Corp. | 88,788 | 7,538,101 | |||
# | Tootsie Roll Industries, Inc. | 6,998 | 245,770 | ||
* | TreeHouse Foods, Inc. | 11,515 | 499,981 | ||
* | U.S. Foods Holding Corp. | 73,838 | 2,325,897 | ||
* | United Natural Foods, Inc. | 32,392 | 1,376,984 | ||
United-Guardian, Inc. | 1,797 | 28,123 | |||
* | USANA Health Sciences, Inc. | 9,227 | 642,384 | ||
Village Super Market, Inc., Class A | 2,601 | 58,705 | |||
* | Vital Farms, Inc. | 2,649 | 31,258 | ||
Walgreens Boots Alliance, Inc. | 215,339 | 8,531,731 | |||
Walmart, Inc. | 216,309 | 28,563,603 | |||
# | Weis Markets, Inc. | 12,018 | 924,545 | ||
* | Willamette Valley Vineyards, Inc. | 500 | 3,115 | ||
TOTAL CONSUMER STAPLES | 299,354,969 | ||||
ENERGY — (1.5%) | |||||
Adams Resources & Energy, Inc. | 101 | 3,434 | |||
* | Alto Ingredients, Inc. | 8,505 | 36,571 |
Shares | Value† | ||||
ENERGY — (Continued) | |||||
Archrock, Inc. | 122,289 | $1,032,119 | |||
Baker Hughes Co. | 199,606 | 5,127,878 | |||
Cactus, Inc., Class A | 16,888 | 702,372 | |||
#* | Centrus Energy Corp., Class A | 4,400 | 145,860 | ||
ChampionX Corp. | 111,828 | 2,336,087 | |||
Cheniere Energy, Inc. | 15,362 | 2,297,848 | |||
#* | Clean Energy Fuels Corp. | 84,049 | 544,637 | ||
# | Core Laboratories NV | 22,033 | 417,305 | ||
CVR Energy, Inc. | 58,856 | 1,974,030 | |||
Delek U.S. Holdings, Inc. | 32,445 | 864,984 | |||
DHT Holdings, Inc. | 37,400 | 245,718 | |||
* | DMC Global, Inc. | 8,310 | 189,136 | ||
#* | Dril-Quip, Inc. | 17,927 | 459,828 | ||
* | DTE Midstream LLC | 33,519 | 1,844,551 | ||
Equitrans Midstream Corp. | 100,398 | 788,124 | |||
#* | Expro Group Holdings NV | 31,237 | 380,467 | ||
* | Exterran Corp. | 25,198 | 103,564 | ||
#* | Forum Energy Technologies, Inc. | 1,231 | 24,374 | ||
#* | Geospace Technologies Corp. | 3,600 | 17,028 | ||
* | Green Plains, Inc. | 10,200 | 367,404 | ||
* | Helix Energy Solutions Group, Inc. | 125,835 | 508,373 | ||
Helmerich & Payne, Inc. | 35,043 | 1,622,491 | |||
HF Sinclair Corp. | 37,478 | 1,792,198 | |||
Kinder Morgan, Inc. | 123,360 | 2,219,246 | |||
* | Liberty Energy, Inc., Class A | 112,894 | 1,603,095 | ||
Marathon Petroleum Corp. | 42,969 | 3,938,539 | |||
#* | Nabors Industries Ltd. | 1,666 | 237,388 | ||
* | Natural Gas Services Group, Inc. | 3,000 | 30,150 | ||
* | Newpark Resources, Inc. | 88,168 | 310,351 | ||
* | NexTier Oilfield Solutions, Inc. | 108,251 | 1,079,262 | ||
NOV, Inc. | 201,825 | 3,755,963 | |||
* | Oceaneering International, Inc. | 78,931 | 838,247 | ||
* | Oil States International, Inc. | 38,178 | 194,708 | ||
ONEOK, Inc. | 41,996 | 2,508,841 | |||
Patterson-UTI Energy, Inc. | 81,836 | 1,354,386 | |||
* | PBF Energy, Inc., Class A | 75,441 | 2,515,957 | ||
Phillips 66 | 43,263 | 3,850,407 | |||
* | ProPetro Holding Corp. | 57,896 | 609,066 | ||
* | REX American Resources Corp. | 2,581 | 246,382 | ||
#* | RPC, Inc. | 98,238 | 801,622 | ||
Schlumberger NV | 328,618 | 12,168,725 | |||
Scorpio Tankers, Inc. | 29,100 | 1,123,551 | |||
* | Select Energy Services, Inc., Class A | 65,163 | 486,768 | ||
SFL Corp. Ltd. | 6,603 | 65,832 | |||
Solaris Oilfield Infrastructure, Inc., Class A | 4,830 | 53,565 | |||
* | TechnipFMC PLC | 258,930 | 2,094,744 | ||
* | Teekay Tankers Ltd., Class A | 7,837 | 163,558 | ||
* | TETRA Technologies, Inc. | 35,998 | 157,671 | ||
Texas Pacific Land Corp. | 2,022 | 3,708,045 | |||
* | Tidewater, Inc. | 1,389 | 30,600 | ||
#* | Transocean Ltd. | 71,603 | 242,018 | ||
* | U.S. Silica Holdings, Inc. | 10,175 | 140,720 | ||
Valero Energy Corp. | 53,864 | 5,966,515 | |||
* | Weatherford International PLC | 30,708 | 710,276 | ||
World Fuel Services Corp. | 36,451 | 1,010,422 | |||
TOTAL ENERGY | 78,043,001 | ||||
FINANCIALS — (15.0%) | |||||
1st Source Corp. | 11,484 | 553,758 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
* | Acacia Research Corp. | 4,456 | $22,458 | ||
# | ACNB Corp. | 674 | 22,168 | ||
Affiliated Managers Group, Inc. | 19,859 | 2,509,780 | |||
Aflac, Inc. | 152,931 | 8,762,946 | |||
* | Alleghany Corp. | 4,130 | 3,458,792 | ||
Allegiance Bancshares, Inc. | 7,415 | 326,557 | |||
Allstate Corp. | 117,996 | 13,801,992 | |||
Ally Financial, Inc. | 142,383 | 4,708,606 | |||
A-Mark Precious Metals, Inc. | 12,498 | 378,689 | |||
* | Ambac Financial Group, Inc. | 20,291 | 238,825 | ||
Amerant Bancorp, Inc. | 4,467 | 122,038 | |||
American Equity Investment Life Holding Co. | 58,923 | 2,213,148 | |||
American Express Co. | 104,945 | 16,163,629 | |||
American Financial Group, Inc. | 44,634 | 5,966,673 | |||
American International Group, Inc. | 128,955 | 6,676,000 | |||
American National Bankshares, Inc. | 1,300 | 47,177 | |||
Ameriprise Financial, Inc. | 49,516 | 13,365,359 | |||
Ameris Bancorp | 18,224 | 861,813 | |||
AMERISAFE, Inc. | 13,084 | 596,107 | |||
AmeriServ Financial, Inc. | 3,000 | 11,820 | |||
Ames National Corp. | 512 | 11,366 | |||
Aon PLC, Class A | 24,485 | 7,126,114 | |||
Apollo Global Management, Inc. | 97,074 | 5,542,925 | |||
* | Arch Capital Group Ltd. | 109,663 | 4,869,037 | ||
Ares Management Corp., Class A | 16,927 | 1,212,820 | |||
Argo Group International Holdings Ltd. | 22,504 | 737,906 | |||
Arrow Financial Corp. | 1,864 | 62,537 | |||
Arthur J Gallagher & Co. | 28,851 | 5,164,040 | |||
# | Artisan Partners Asset Management, Inc., Class A | 20,780 | 826,213 | ||
* | AssetMark Financial Holdings, Inc. | 14,527 | 275,868 | ||
Associated Banc-Corp. | 59,848 | 1,202,945 | |||
Associated Capital Group, Inc., Class A | 670 | 27,403 | |||
Assurant, Inc. | 18,171 | 3,194,098 | |||
Assured Guaranty Ltd. | 36,145 | 2,110,507 | |||
Atlantic Union Bankshares Corp. | 19,303 | 667,691 | |||
#* | Atlanticus Holdings Corp. | 6,885 | 266,036 | ||
Auburn National BanCorp, Inc. | 400 | 10,800 | |||
Axis Capital Holdings Ltd. | 54,623 | 2,757,915 | |||
* | Axos Financial, Inc. | 26,620 | 1,111,651 | ||
# | B. Riley Financial, Inc. | 9,799 | 505,040 | ||
Banc of California, Inc. | 19,483 | 341,147 | |||
BancFirst Corp. | 11,358 | 1,219,736 | |||
* | Bancorp, Inc. | 17,743 | 436,478 | ||
Bank of America Corp. | 441,396 | 14,923,599 | |||
Bank of Hawaii Corp. | 14,004 | 1,121,860 | |||
Bank of Marin Bancorp | 3,571 | 116,843 | |||
Bank of New York Mellon Corp. | 61,700 | 2,681,482 | |||
Bank of NT Butterfield & Son Ltd. | 9,036 | 306,230 | |||
Bank of Princeton | 708 | 20,412 | |||
Bank of South Carolina Corp. | 350 | 6,034 | |||
Bank OZK | 32,500 | 1,303,250 | |||
BankFinancial Corp. | 1,550 | 14,772 | |||
BankUnited, Inc. | 36,351 | 1,412,236 | |||
Bankwell Financial Group, Inc. | 459 | 15,046 | |||
Banner Corp. | 14,810 | 918,072 | |||
Bar Harbor Bankshares | 1,356 | 39,283 | |||
Baycom Corp. | 656 | 12,851 | |||
Berkshire Hills Bancorp, Inc. | 19,061 | 536,948 | |||
BGC Partners, Inc., Class A | 122,947 | 448,757 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
BlackRock, Inc. | 22,460 | $15,029,783 | |||
Blackstone, Inc. | 79,987 | 8,164,273 | |||
* | Blucora, Inc. | 3,816 | 76,320 | ||
BOK Financial Corp. | 21,201 | 1,866,324 | |||
Bread Financial Holdings, Inc. | 21,777 | 862,587 | |||
* | Bridgewater Bancshares, Inc. | 1,630 | 28,492 | ||
* | Brighthouse Financial, Inc. | 35,415 | 1,537,719 | ||
BrightSphere Investment Group, Inc. | 13,581 | 256,817 | |||
Brookline Bancorp, Inc. | 33,400 | 461,922 | |||
Brown & Brown, Inc. | 50,048 | 3,258,125 | |||
Business First Bancshares, Inc. | 925 | 21,719 | |||
Byline Bancorp, Inc. | 12,751 | 312,272 | |||
C&F Financial Corp. | 202 | 8,993 | |||
Cadence Bank | 62,643 | 1,634,982 | |||
Cambridge Bancorp | 1,038 | 86,455 | |||
Camden National Corp. | 5,650 | 258,205 | |||
* | Cannae Holdings, Inc. | 15,701 | 331,448 | ||
Capital City Bank Group, Inc. | 2,327 | 75,372 | |||
Capital One Financial Corp. | 95,469 | 10,485,360 | |||
Capitol Federal Financial, Inc. | 69,311 | 664,692 | |||
Capstar Financial Holdings, Inc. | 2,354 | 49,458 | |||
Cathay General Bancorp | 31,475 | 1,312,507 | |||
Cboe Global Markets, Inc. | 16,943 | 2,090,427 | |||
CBTX, Inc. | 3,895 | 120,550 | |||
Central Pacific Financial Corp. | 7,522 | 178,121 | |||
Central Valley Community Bancorp | 1,512 | 25,296 | |||
# | CF Bankshares, Inc. | 1,038 | 21,289 | ||
Charles Schwab Corp. | 145,789 | 10,066,730 | |||
Chemung Financial Corp. | 900 | 40,743 | |||
Chubb Ltd. | 72,820 | 13,736,765 | |||
Cincinnati Financial Corp. | 33,505 | 3,261,377 | |||
Citigroup, Inc. | 209,204 | 10,857,688 | |||
Citizens & Northern Corp. | 1,544 | 37,720 | |||
Citizens Financial Group, Inc. | 84,994 | 3,227,222 | |||
* | Citizens, Inc. | 4,745 | 18,363 | ||
# | City Holding Co. | 5,664 | 491,579 | ||
Civista Bancshares, Inc. | 2,072 | 44,880 | |||
CME Group, Inc. | 14,925 | 2,977,239 | |||
CNA Financial Corp. | 13,819 | 586,202 | |||
CNB Financial Corp. | 2,020 | 52,116 | |||
CNO Financial Group, Inc. | 7,390 | 138,562 | |||
* | Coastal Financial Corp. | 1,753 | 72,276 | ||
# | Codorus Valley Bancorp, Inc. | 849 | 18,653 | ||
Cohen & Steers, Inc. | 13,400 | 987,446 | |||
Colony Bankcorp, Inc. | 989 | 14,360 | |||
Columbia Banking System, Inc. | 24,100 | 727,097 | |||
* | Columbia Financial, Inc. | 45,214 | 919,653 | ||
Comerica, Inc. | 19,842 | 1,543,112 | |||
Commerce Bancshares, Inc. | 29,237 | 2,031,679 | |||
Community Bank System, Inc. | 15,227 | 1,025,234 | |||
Community Financial Corp. | 92 | 3,367 | |||
Community Trust Bancorp, Inc. | 5,088 | 220,463 | |||
Community West Bancshares | 1,400 | 19,460 | |||
ConnectOne Bancorp, Inc. | 15,155 | 400,698 | |||
* | Consumer Portfolio Services, Inc. | 2,632 | 33,742 | ||
Cowen, Inc., Class A | 8,579 | 300,866 | |||
Crawford & Co., Class A | 2,485 | 18,016 | |||
Crawford & Co., Class B | 3,005 | 20,374 | |||
#* | Credit Acceptance Corp. | 6,608 | 3,805,613 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Cullen/Frost Bankers, Inc. | 17,570 | $2,291,128 | |||
Curo Group Holdings Corp. | 7,060 | 50,550 | |||
* | Customers Bancorp, Inc. | 15,155 | 578,769 | ||
CVB Financial Corp. | 34,296 | 914,674 | |||
Diamond Hill Investment Group, Inc. | 1,753 | 335,121 | |||
# | Dime Community Bancshares, Inc. | 17,175 | 585,324 | ||
Discover Financial Services | 95,544 | 9,649,944 | |||
Donegal Group, Inc., Class A | 14,292 | 202,375 | |||
* | Donnelley Financial Solutions, Inc. | 13,002 | 441,938 | ||
Eagle Bancorp, Inc. | 13,350 | 654,550 | |||
East West Bancorp, Inc. | 37,101 | 2,663,110 | |||
Eastern Bankshares, Inc. | 2,579 | 52,612 | |||
#* | eHealth, Inc. | 11,013 | 81,496 | ||
Employers Holdings, Inc. | 13,115 | 520,797 | |||
#* | Encore Capital Group, Inc. | 14,337 | 1,038,429 | ||
* | Enova International, Inc. | 17,477 | 603,131 | ||
* | Enstar Group Ltd. | 9,703 | 1,920,418 | ||
Enterprise Bancorp, Inc. | 881 | 28,016 | |||
Enterprise Financial Services Corp. | 6,262 | 294,502 | |||
Equitable Holdings, Inc. | 206,084 | 5,858,968 | |||
Equity Bancshares, Inc., Class A | 500 | 15,975 | |||
Erie Indemnity Co., Class A | 14,677 | 2,984,715 | |||
Esquire Financial Holdings, Inc. | 910 | 32,960 | |||
ESSA Bancorp, Inc. | 1,868 | 32,989 | |||
Essent Group Ltd. | 48,964 | 2,044,737 | |||
Evans Bancorp, Inc. | 394 | 14,314 | |||
Evercore, Inc., Class A | 22,001 | 2,199,440 | |||
Everest Re Group Ltd. | 13,057 | 3,412,447 | |||
* | EZCORP, Inc., Class A | 7,270 | 58,451 | ||
FactSet Research Systems, Inc. | 5,580 | 2,397,614 | |||
# | Farmers & Merchants Bancorp, Inc. | 657 | 20,137 | ||
Farmers National Banc Corp. | 1,526 | 21,669 | |||
FB Financial Corp. | 17,408 | 745,933 | |||
Federal Agricultural Mortgage Corp., Class C | 4,638 | 511,525 | |||
Federated Hermes, Inc. | 40,734 | 1,389,437 | |||
Fidelity National Financial, Inc. | 178,471 | 7,131,701 | |||
Fifth Third Bancorp | 45,834 | 1,563,856 | |||
Financial Institutions, Inc. | 3,311 | 87,775 | |||
First American Financial Corp. | 76,345 | 4,428,010 | |||
First BanCorp | 90,917 | 1,371,938 | |||
First BanCorp | 12,632 | 478,500 | |||
First Bancorp, Inc. | 1,624 | 49,053 | |||
First Bancshares, Inc. | 3,312 | 96,048 | |||
First Bank | 1,208 | 18,192 | |||
First Busey Corp. | 25,205 | 621,303 | |||
First Business Financial Services, Inc. | 1,369 | 45,793 | |||
First Capital, Inc. | 400 | 12,316 | |||
First Citizens BancShares, Inc., Class A | 2,816 | 2,130,811 | |||
First Commonwealth Financial Corp. | 38,311 | 567,769 | |||
First Community Bankshares, Inc. | 2,068 | 66,341 | |||
First Community Corp. | 1,506 | 27,484 | |||
First Financial Bancorp | 41,503 | 927,177 | |||
First Financial Bankshares, Inc. | 35,617 | 1,573,559 | |||
First Financial Corp. | 1,687 | 78,817 | |||
First Financial Northwest, Inc. | 1,300 | 20,046 | |||
First Foundation, Inc. | 16,008 | 333,287 | |||
# | First Guaranty Bancshares, Inc. | 665 | 16,505 | ||
First Hawaiian, Inc. | 47,843 | 1,219,518 | |||
First Horizon Corp. | 145,965 | 3,263,777 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
First Internet Bancorp | 909 | $32,224 | |||
First Interstate BancSystem, Inc., Class A | 21,931 | 894,346 | |||
First Merchants Corp. | 16,791 | 697,330 | |||
First Mid Bancshares, Inc. | 350 | 13,150 | |||
First Northwest Bancorp | 817 | 13,644 | |||
First of Long Island Corp. | 12,744 | 231,941 | |||
First Republic Bank | 19,458 | 3,166,011 | |||
First Savings Financial Group, Inc. | 714 | 16,993 | |||
First U.S. Bancshares, Inc. | 700 | 6,909 | |||
First United Corp. | 402 | 7,244 | |||
* | First Western Financial, Inc. | 900 | 25,191 | ||
FirstCash Holdings, Inc. | 15,361 | 1,125,347 | |||
Flagstar Bancorp, Inc. | 31,741 | 1,307,729 | |||
Flushing Financial Corp. | 13,093 | 282,678 | |||
FNB Corp. | 120,154 | 1,437,042 | |||
Franklin Financial Services Corp. | 387 | 12,562 | |||
Franklin Resources, Inc. | 64,285 | 1,764,623 | |||
FS Bancorp, Inc. | 1,212 | 36,421 | |||
Fulton Financial Corp. | 69,584 | 1,161,357 | |||
GAMCO Investors, Inc., Class A | 1,439 | 29,845 | |||
* | Genworth Financial, Inc., Class A | 310,878 | 1,321,231 | ||
German American Bancorp, Inc. | 7,528 | 284,860 | |||
Glacier Bancorp, Inc. | 33,709 | 1,688,484 | |||
Glen Burnie Bancorp | 300 | 3,128 | |||
Global Indemnity Group LLC, Class A | 1,893 | 50,543 | |||
Globe Life, Inc. | 30,289 | 3,051,011 | |||
Goldman Sachs Group, Inc. | 65,105 | 21,705,356 | |||
# | Goosehead Insurance, Inc., Class A | 588 | 33,051 | ||
Great Southern Bancorp, Inc. | 5,348 | 331,255 | |||
* | Green Dot Corp., Class A | 22,267 | 625,703 | ||
Greene County Bancorp, Inc. | 3,316 | 152,105 | |||
Greenhill & Co., Inc. | 3,044 | 26,483 | |||
#* | Greenlight Capital Re Ltd., Class A | 12,078 | 86,841 | ||
Guaranty Bancshares, Inc. | 581 | 21,712 | |||
Hamilton Lane, Inc., Class A | 7,221 | 545,691 | |||
Hancock Whitney Corp. | 18,226 | 889,611 | |||
Hanmi Financial Corp. | 5,958 | 150,559 | |||
Hanover Insurance Group, Inc. | 20,422 | 2,786,990 | |||
# | HarborOne Bancorp, Inc. | 17,022 | 246,819 | ||
Hartford Financial Services Group, Inc. | 149,141 | 9,615,120 | |||
Hawthorn Bancshares, Inc. | 686 | 17,466 | |||
# | HCI Group, Inc. | 3,180 | 217,735 | ||
Heartland Financial USA, Inc. | 16,470 | 739,503 | |||
# | Hennessy Advisors, Inc. | 1,267 | 13,101 | ||
Heritage Commerce Corp. | 16,589 | 195,418 | |||
Heritage Financial Corp. | 12,193 | 317,262 | |||
Heritage Insurance Holdings, Inc. | 5,231 | 13,548 | |||
Hilltop Holdings, Inc. | 10,662 | 307,599 | |||
Hingham Institution For Savings | 221 | 64,092 | |||
HMN Financial, Inc. | 600 | 13,626 | |||
Home Bancorp, Inc. | 196 | 7,383 | |||
Home BancShares, Inc. | 56,950 | 1,344,020 | |||
HomeStreet, Inc. | 7,899 | 294,554 | |||
HomeTrust Bancshares, Inc. | 2,385 | 57,574 | |||
Hope Bancorp, Inc. | 47,320 | 711,693 | |||
Horace Mann Educators Corp. | 20,657 | 707,502 | |||
Horizon Bancorp, Inc. | 18,244 | 347,913 | |||
Houlihan Lokey, Inc. | 17,924 | 1,515,653 | |||
Huntington Bancshares, Inc. | 42,241 | 561,383 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
# | IF Bancorp, Inc. | 1,300 | $22,503 | ||
Independent Bank Corp. | 14,596 | 1,223,145 | |||
Independent Bank Corp. | 6,401 | 134,293 | |||
Independent Bank Group, Inc. | 11,179 | 790,579 | |||
Interactive Brokers Group, Inc., Class A | 8,838 | 518,702 | |||
Intercontinental Exchange, Inc. | 24,428 | 2,491,412 | |||
International Bancshares Corp. | 24,898 | 1,092,026 | |||
Invesco Ltd. | 120,175 | 2,131,904 | |||
Investar Holding Corp. | 440 | 9,658 | |||
Investors Title Co. | 67 | 9,983 | |||
James River Group Holdings Ltd. | 21,155 | 502,643 | |||
Janus Henderson Group PLC | 73,993 | 1,906,800 | |||
Jefferies Financial Group, Inc. | 16,970 | 552,713 | |||
JPMorgan Chase & Co. | 433,410 | 49,998,178 | |||
Kearny Financial Corp. | 33,320 | 390,177 | |||
Kemper Corp. | 36,214 | 1,694,815 | |||
KeyCorp | 101,323 | 1,854,211 | |||
Kingstone Cos., Inc. | 1,394 | 4,977 | |||
Kinsale Capital Group, Inc. | 5,810 | 1,413,050 | |||
KKR & Co., Inc. | 73,499 | 4,076,255 | |||
Lake Shore Bancorp, Inc. | 663 | 9,249 | |||
Lakeland Bancorp, Inc. | 20,224 | 321,966 | |||
# | Lakeland Financial Corp. | 7,937 | 617,499 | ||
Landmark Bancorp, Inc. | 501 | 12,440 | |||
Lazard Ltd., Class A | 51,532 | 1,941,210 | |||
LCNB Corp. | 917 | 14,214 | |||
* | LendingClub Corp. | 36,786 | 509,486 | ||
* | LendingTree, Inc. | 2,645 | 120,559 | ||
Limestone Bancorp, Inc. | 1,000 | 20,500 | |||
Lincoln National Corp. | 63,698 | 3,270,255 | |||
Live Oak Bancshares, Inc. | 12,621 | 475,054 | |||
Loews Corp. | 5,495 | 320,084 | |||
LPL Financial Holdings, Inc. | 34,091 | 7,156,383 | |||
Luther Burbank Corp. | 1,713 | 22,594 | |||
M&T Bank Corp. | 19,721 | 3,499,491 | |||
Macatawa Bank Corp. | 3,313 | 30,811 | |||
Magyar Bancorp, Inc. | 1,343 | 16,076 | |||
* | Maiden Holdings Ltd. | 26,869 | 55,350 | ||
MainStreet Bancshares, Inc. | 515 | 12,180 | |||
* | Malvern Bancorp, Inc. | 515 | 8,137 | ||
* | Markel Corp. | 1,821 | 2,362,092 | ||
MarketAxess Holdings, Inc. | 6,426 | 1,740,032 | |||
Marsh & McLennan Cos., Inc. | 55,844 | 9,156,182 | |||
* | MBIA, Inc. | 3,063 | 38,533 | ||
Mercantile Bank Corp. | 3,791 | 134,353 | |||
Merchants Bancorp | 19,746 | 522,479 | |||
Mercury General Corp. | 35,359 | 1,482,603 | |||
Meridian Corp. | 1,050 | 29,998 | |||
Meta Financial Group, Inc. | 11,998 | 404,573 | |||
MetLife, Inc. | 124,338 | 7,864,378 | |||
* | Metropolitan Bank Holding Corp. | 2,400 | 166,512 | ||
MGIC Investment Corp. | 147,516 | 2,085,876 | |||
Mid Penn Bancorp, Inc. | 810 | 23,231 | |||
Middlefield Banc Corp. | 954 | 24,909 | |||
Midland States Bancorp, Inc. | 6,651 | 174,256 | |||
MidWestOne Financial Group, Inc. | 1,531 | 47,783 | |||
Moelis & Co., Class A | 25,379 | 1,182,154 | |||
Moody's Corp. | 26,783 | 8,309,426 | |||
Morgan Stanley | 203,317 | 17,139,623 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Morningstar, Inc. | 12,452 | $3,179,618 | |||
* | Mr Cooper Group, Inc. | 33,693 | 1,517,870 | ||
MSCI, Inc. | 11,059 | 5,323,139 | |||
MVB Financial Corp. | 945 | 30,712 | |||
Nasdaq, Inc. | 16,062 | 2,905,616 | |||
National Bank Holdings Corp., Class A | 12,016 | 500,106 | |||
National Bankshares, Inc. | 507 | 16,047 | |||
National Western Life Group, Inc., Class A | 1,264 | 255,328 | |||
Navient Corp. | 103,670 | 1,707,445 | |||
NBT Bancorp, Inc. | 8,704 | 352,860 | |||
Nelnet, Inc., Class A | 13,645 | 1,297,503 | |||
# | New York Community Bancorp, Inc. | 184,824 | 1,962,831 | ||
* | NI Holdings, Inc. | 962 | 14,276 | ||
* | Nicholas Financial, Inc. | 2,510 | 24,698 | ||
#* | Nicolet Bankshares, Inc. | 3,267 | 261,295 | ||
* | NMI Holdings, Inc., Class A | 40,576 | 768,509 | ||
Northeast Bank | 1,100 | 43,780 | |||
Northern Trust Corp. | 28,610 | 2,854,706 | |||
Northfield Bancorp, Inc. | 23,216 | 341,740 | |||
Northrim BanCorp, Inc. | 383 | 15,952 | |||
Northwest Bancshares, Inc. | 62,183 | 894,192 | |||
Norwood Financial Corp. | 600 | 15,594 | |||
# | Oak Valley Bancorp | 817 | 14,780 | ||
OceanFirst Financial Corp. | 26,516 | 545,169 | |||
* | Ocwen Financial Corp. | 3,051 | 104,649 | ||
OFG Bancorp | 19,192 | 527,204 | |||
Ohio Valley Banc Corp. | 243 | 6,882 | |||
Old National Bancorp | 117,993 | 2,054,258 | |||
Old Point Financial Corp. | 189 | 4,610 | |||
Old Republic International Corp. | 170,031 | 3,956,621 | |||
Old Second Bancorp, Inc. | 1,641 | 23,056 | |||
OneMain Holdings, Inc. | 60,968 | 2,268,010 | |||
* | Open Lending Corp., Class A | 8,122 | 84,144 | ||
Oppenheimer Holdings, Inc., Class A | 4,778 | 160,493 | |||
Origin Bancorp, Inc. | 5,668 | 244,121 | |||
Orrstown Financial Services, Inc. | 1,386 | 35,925 | |||
Pacific Premier Bancorp, Inc. | 22,240 | 748,154 | |||
PacWest Bancorp | 44,953 | 1,260,033 | |||
* | Palomar Holdings, Inc. | 7,865 | 490,540 | ||
Park National Corp. | 5,221 | 676,433 | |||
Parke Bancorp, Inc. | 661 | 14,509 | |||
Pathfinder Bancorp, Inc. | 900 | 17,505 | |||
PCB Bancorp | 653 | 12,583 | |||
PCSB Financial Corp. | 610 | 11,889 | |||
Peapack-Gladstone Financial Corp. | 2,215 | 72,342 | |||
Penns Woods Bancorp, Inc. | 853 | 18,945 | |||
PennyMac Financial Services, Inc. | 10,313 | 565,049 | |||
Peoples Bancorp of North Carolina, Inc. | 1,287 | 34,685 | |||
Peoples Bancorp, Inc. | 6,928 | 214,214 | |||
Peoples Financial Services Corp. | 500 | 26,620 | |||
Pinnacle Financial Partners, Inc. | 21,604 | 1,708,876 | |||
Piper Sandler Cos. | 7,407 | 934,763 | |||
PJT Partners, Inc., Class A | 4,492 | 321,088 | |||
Plumas Bancorp | 646 | 20,091 | |||
PNC Financial Services Group, Inc. | 20,167 | 3,346,512 | |||
#* | Ponce Financial Group, Inc. | 1,223 | 11,435 | ||
Popular, Inc. | 31,365 | 2,436,120 | |||
* | PRA Group, Inc. | 19,003 | 757,080 | ||
Preferred Bank | 5,125 | 372,587 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Premier Financial Corp. | 16,625 | $473,480 | |||
Primerica, Inc. | 19,688 | 2,533,649 | |||
Primis Financial Corp. | 1,339 | 18,143 | |||
Principal Financial Group, Inc. | 61,526 | 4,118,550 | |||
ProAssurance Corp. | 30,967 | 685,300 | |||
* | PROG Holdings, Inc. | 18,130 | 333,955 | ||
Progressive Corp. | 97,794 | 11,252,178 | |||
Prosperity Bancshares, Inc. | 26,448 | 1,959,532 | |||
Provident Bancorp, Inc. | 1,077 | 16,306 | |||
Provident Financial Holdings, Inc. | 990 | 14,405 | |||
Provident Financial Services, Inc. | 37,760 | 919,834 | |||
Prudential Financial, Inc. | 77,746 | 7,773,823 | |||
Pzena Investment Management, Inc., Class A | 1,038 | 9,788 | |||
QCR Holdings, Inc. | 7,184 | 425,939 | |||
Radian Group, Inc. | 77,752 | 1,739,312 | |||
Raymond James Financial, Inc. | 50,785 | 5,000,799 | |||
RBB Bancorp | 2,496 | 56,934 | |||
Regional Management Corp. | 1,439 | 58,999 | |||
Regions Financial Corp. | 96,306 | 2,039,761 | |||
Reinsurance Group of America, Inc. | 21,490 | 2,488,112 | |||
RenaissanceRe Holdings Ltd. | 16,838 | 2,177,322 | |||
Renasant Corp. | 23,164 | 773,678 | |||
Republic Bancorp, Inc., Class A | 2,095 | 93,940 | |||
Richmond Mutual BanCorp, Inc. | 1,351 | 18,779 | |||
Riverview Bancorp, Inc. | 1,676 | 12,335 | |||
# | RLI Corp. | 20,377 | 2,241,062 | ||
S&P Global, Inc. | 38,392 | 14,471,097 | |||
S&T Bancorp, Inc. | 12,318 | 381,119 | |||
Safety Insurance Group, Inc. | 8,226 | 711,960 | |||
Salisbury Bancorp, Inc. | 1,600 | 37,232 | |||
Sandy Spring Bancorp, Inc. | 20,416 | 843,181 | |||
SB Financial Group, Inc. | 1,702 | 29,121 | |||
Seacoast Banking Corp. of Florida | 18,946 | 677,888 | |||
* | Security National Financial Corp., Class A | 1,045 | 8,120 | ||
SEI Investments Co. | 50,600 | 2,801,216 | |||
Selective Insurance Group, Inc. | 26,664 | 2,076,059 | |||
ServisFirst Bancshares, Inc. | 16,346 | 1,396,766 | |||
Shore Bancshares, Inc. | 2,956 | 57,938 | |||
Sierra Bancorp | 1,779 | 39,939 | |||
Signature Bank | 9,397 | 1,743,801 | |||
Silvercrest Asset Management Group, Inc., Class A | 953 | 16,963 | |||
Simmons First National Corp., Class A | 41,791 | 992,536 | |||
* | SiriusPoint Ltd. | 27,906 | 122,228 | ||
SLM Corp. | 138,971 | 2,167,948 | |||
SmartFinancial, Inc. | 900 | 23,625 | |||
Sound Financial Bancorp, Inc. | 200 | 7,742 | |||
South State Corp. | 31,029 | 2,630,328 | |||
* | Southern First Bancshares, Inc. | 700 | 31,325 | ||
Southern Missouri Bancorp, Inc. | 700 | 37,758 | |||
Southside Bancshares, Inc. | 11,359 | 453,678 | |||
State Street Corp. | 31,595 | 2,244,509 | |||
* | Sterling Bancorp, Inc. | 2,334 | 14,611 | ||
Stewart Information Services Corp. | 15,213 | 831,390 | |||
Stifel Financial Corp. | 29,988 | 1,793,582 | |||
Stock Yards Bancorp, Inc. | 8,129 | 562,120 | |||
* | StoneX Group, Inc. | 6,136 | 534,630 | ||
Summit Financial Group, Inc. | 488 | 14,889 | |||
Summit State Bank | 922 | 14,153 | |||
* | SVB Financial Group | 12,707 | 5,127,910 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Synchrony Financial | 304,297 | $10,187,864 | |||
Synovus Financial Corp. | 40,986 | 1,655,015 | |||
T Rowe Price Group, Inc. | 55,213 | 6,817,149 | |||
Territorial Bancorp, Inc. | 1,317 | 29,501 | |||
* | Texas Capital Bancshares, Inc. | 19,486 | 1,142,269 | ||
TFS Financial Corp. | 49,800 | 729,570 | |||
Timberland Bancorp, Inc. | 618 | 15,852 | |||
Tiptree, Inc. | 5,883 | 65,360 | |||
Tompkins Financial Corp. | 5,586 | 430,960 | |||
Towne Bank | 16,159 | 482,669 | |||
Travelers Cos., Inc. | 100,155 | 15,894,598 | |||
TriCo Bancshares | 9,493 | 453,765 | |||
* | Triumph Bancorp, Inc. | 9,377 | 681,239 | ||
Truist Financial Corp. | 83,260 | 4,202,132 | |||
TrustCo Bank Corp. NY | 14,125 | 474,035 | |||
Trustmark Corp. | 23,825 | 773,598 | |||
U.S. Bancorp | 51,247 | 2,418,858 | |||
UMB Financial Corp. | 19,051 | 1,724,115 | |||
Umpqua Holdings Corp. | 95,453 | 1,680,927 | |||
# | United Bancorp, Inc. | 1,200 | 18,372 | ||
United Bancshares, Inc. | 300 | 6,960 | |||
United Bankshares, Inc. | 50,371 | 1,951,373 | |||
United Community Banks, Inc. | 32,621 | 1,110,093 | |||
United Fire Group, Inc. | 21,363 | 701,347 | |||
United Security Bancshares | 3,542 | 26,051 | |||
Unity Bancorp, Inc. | 600 | 16,812 | |||
Universal Insurance Holdings, Inc. | 17,456 | 220,818 | |||
Univest Financial Corp. | 13,273 | 331,029 | |||
Unum Group | 104,966 | 3,378,856 | |||
Valley National Bancorp | 160,043 | 1,870,903 | |||
Value Line, Inc. | 245 | 21,264 | |||
Veritex Holdings, Inc. | 18,594 | 575,298 | |||
# | Victory Capital Holdings, Inc., Class A | 9,334 | 258,272 | ||
Virtu Financial, Inc., Class A | 53,574 | 1,249,881 | |||
Virtus Investment Partners, Inc. | 3,246 | 669,715 | |||
# | Voya Financial, Inc. | 74,691 | 4,493,411 | ||
Walker & Dunlop, Inc. | 19,179 | 2,160,323 | |||
Washington Federal, Inc. | 31,040 | 1,059,395 | |||
Washington Trust Bancorp, Inc. | 5,572 | 305,791 | |||
Waterstone Financial, Inc. | 8,901 | 166,004 | |||
Webster Financial Corp. | 66,322 | 3,080,657 | |||
Wells Fargo & Co. | 251,527 | 11,034,489 | |||
WesBanco, Inc. | 15,851 | 540,836 | |||
West BanCorp, Inc. | 2,622 | 68,198 | |||
Westamerica BanCorp | 9,110 | 546,691 | |||
Western Alliance Bancorp | 27,292 | 2,084,563 | |||
Western New England Bancorp, Inc. | 2,300 | 20,240 | |||
White Mountains Insurance Group Ltd. | 1,380 | 1,710,413 | |||
Willis Towers Watson PLC | 24,666 | 5,104,382 | |||
Wintrust Financial Corp. | 20,536 | 1,766,917 | |||
# | WisdomTree Investments, Inc. | 69,753 | 362,716 | ||
#* | World Acceptance Corp. | 3,007 | 333,100 | ||
WR Berkley Corp. | 99,418 | 6,216,608 | |||
WSFS Financial Corp. | 24,165 | 1,153,154 | |||
WVS Financial Corp. | 100 | 1,461 | |||
Zions Bancorp NA | 36,532 | 1,992,821 | |||
TOTAL FINANCIALS | 772,517,336 |
Shares | Value† | ||||
HEALTH CARE — (14.9%) | |||||
Abbott Laboratories | 96,878 | $10,544,202 | |||
AbbVie, Inc. | 269,102 | 38,618,828 | |||
* | ABIOMED, Inc. | 5,835 | 1,709,713 | ||
* | Acadia Healthcare Co., Inc. | 19,826 | 1,643,774 | ||
* | ACADIA Pharmaceuticals, Inc. | 13,168 | 193,438 | ||
#* | Accuray, Inc. | 46,485 | 97,619 | ||
†† | Achillion Pharmaceuticals, Inc. | 15,963 | 23,146 | ||
#* | Adaptive Biotechnologies Corp. | 4,795 | 43,922 | ||
* | Addus HomeCare Corp. | 1,700 | 157,777 | ||
Agilent Technologies, Inc. | 47,047 | 6,309,003 | |||
* | Agios Pharmaceuticals, Inc. | 11,540 | 248,918 | ||
* | Akero Therapeutics, Inc. | 7,764 | 79,503 | ||
#* | Albireo Pharma, Inc. | 3,349 | 69,626 | ||
* | Align Technology, Inc. | 8,240 | 2,315,193 | ||
#* | Allakos, Inc. | 5,521 | 17,833 | ||
#* | Allogene Therapeutics, Inc. | 9,926 | 128,839 | ||
* | Allscripts Healthcare Solutions, Inc. | 70,922 | 1,121,986 | ||
* | Alnylam Pharmaceuticals, Inc. | 8,297 | 1,178,506 | ||
* | Amedisys, Inc. | 6,299 | 754,935 | ||
AmerisourceBergen Corp. | 57,743 | 8,426,436 | |||
Amgen, Inc. | 87,600 | 21,678,372 | |||
* | AMN Healthcare Services, Inc. | 20,154 | 2,266,116 | ||
* | Amneal Pharmaceuticals, Inc. | 40,935 | 144,910 | ||
* | Amphastar Pharmaceuticals, Inc. | 11,078 | 414,206 | ||
#* | AnaptysBio, Inc. | 12,900 | 270,126 | ||
* | AngioDynamics, Inc. | 15,177 | 344,366 | ||
#* | ANI Pharmaceuticals, Inc. | 589 | 20,173 | ||
* | Anika Therapeutics, Inc. | 4,935 | 115,282 | ||
#* | Annexon, Inc. | 3,800 | 19,038 | ||
Anthem, Inc. | 50,809 | 24,240,974 | |||
#* | Apollo Medical Holdings, Inc. | 5,473 | 290,233 | ||
#* | Arcus Biosciences, Inc. | 7,587 | 201,738 | ||
* | Arcutis Biotherapeutics, Inc. | 2,908 | 70,548 | ||
* | Artivion, Inc. | 11,098 | 217,521 | ||
#* | Atara Biotherapeutics, Inc. | 21,615 | 65,493 | ||
* | AtriCure, Inc. | 7,571 | 374,083 | ||
Atrion Corp. | 613 | 414,327 | |||
* | Avanos Medical, Inc. | 19,966 | 566,435 | ||
* | Avantor, Inc. | 134,162 | 3,893,381 | ||
#* | Avidity Biosciences, Inc. | 4,229 | 68,890 | ||
* | AxoGen, Inc. | 9,935 | 92,594 | ||
#* | Axonics, Inc. | 11,260 | 730,436 | ||
Azenta, Inc. | 18,582 | 1,268,407 | |||
Becton Dickinson & Co. | 18,711 | 4,571,284 | |||
* | Biogen, Inc. | 37,288 | 8,019,157 | ||
* | Biohaven Pharmaceutical Holding Co. Ltd. | 2,676 | 390,750 | ||
* | BioMarin Pharmaceutical, Inc. | 25,090 | 2,158,994 | ||
* | Bio-Rad Laboratories, Inc., Class A | 2,438 | 1,373,228 | ||
Bio-Techne Corp. | 5,334 | 2,055,084 | |||
* | Bluebird Bio, Inc. | 9,783 | 39,621 | ||
* | Blueprint Medicines Corp. | 13,020 | 664,801 | ||
* | Boston Scientific Corp. | 99,912 | 4,101,388 | ||
Bristol-Myers Squibb Co. | 392,409 | 28,951,936 | |||
Bruker Corp. | 45,795 | 3,139,247 | |||
#* | Cara Therapeutics, Inc. | 11,364 | 99,321 | ||
Cardinal Health, Inc. | 111,344 | 6,631,649 | |||
* | Cardiovascular Systems, Inc. | 11,173 | 172,176 | ||
* | Catalent, Inc. | 16,040 | 1,814,124 | ||
* | Catalyst Pharmaceuticals, Inc. | 22,500 | 230,400 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Celldex Therapeutics, Inc. | 3,355 | $103,066 | ||
* | Centene Corp. | 93,525 | 8,695,019 | ||
* | Change Healthcare, Inc. | 39,030 | 947,258 | ||
* | Charles River Laboratories International, Inc. | 5,797 | 1,452,380 | ||
Chemed Corp. | 2,171 | 1,044,446 | |||
#* | Chimerix, Inc. | 28,501 | 62,417 | ||
Cigna Corp. | 68,560 | 18,878,682 | |||
* | Codexis, Inc. | 11,800 | 80,948 | ||
* | Collegium Pharmaceutical, Inc. | 5,728 | 98,464 | ||
* | Community Health Systems, Inc. | 15,500 | 46,190 | ||
* | Computer Programs & Systems, Inc. | 7,089 | 239,325 | ||
CONMED Corp. | 8,123 | 793,048 | |||
#»†† | Contra Zogenix, Inc. | 6,333 | 4,306 | ||
Cooper Cos., Inc. | 6,571 | 2,148,717 | |||
#* | Corcept Therapeutics, Inc. | 6,953 | 199,273 | ||
* | CorVel Corp. | 8,512 | 1,403,544 | ||
* | Covetrus, Inc. | 45,154 | 937,849 | ||
* | Crinetics Pharmaceuticals, Inc. | 2,525 | 48,505 | ||
#* | CRISPR Therapeutics AG | 13,438 | 1,007,850 | ||
* | Cross Country Healthcare, Inc. | 12,756 | 336,248 | ||
* | Cue Biopharma, Inc. | 13,497 | 36,712 | ||
* | Cumberland Pharmaceuticals, Inc. | 1,705 | 3,836 | ||
#* | Cutera, Inc. | 1,819 | 84,438 | ||
CVS Health Corp. | 249,508 | 23,872,925 | |||
* | Cymabay Therapeutics, Inc. | 8,753 | 27,397 | ||
Danaher Corp. | 63,599 | 18,537,201 | |||
* | DaVita, Inc. | 27,629 | 2,325,257 | ||
* | Deciphera Pharmaceuticals, Inc. | 7,925 | 100,568 | ||
* | Denali Therapeutics, Inc. | 15,439 | 525,235 | ||
DENTSPLY SIRONA, Inc. | 42,467 | 1,535,607 | |||
* | DexCom, Inc. | 21,560 | 1,769,645 | ||
* | Eagle Pharmaceuticals, Inc. | 2,161 | 85,792 | ||
#* | Editas Medicine, Inc. | 20,664 | 328,764 | ||
* | Edwards Lifesciences Corp. | 55,725 | 5,602,591 | ||
#* | Eiger BioPharmaceuticals, Inc. | 3,191 | 27,730 | ||
* | Elanco Animal Health, Inc. | 92,378 | 1,871,578 | ||
*†† | Elanco Animal Health, Inc. | 2,068 | 0 | ||
* | Electromed, Inc. | 2,300 | 20,746 | ||
Eli Lilly & Co. | 55,799 | 18,396,372 | |||
#* | Embecta Corp. | 4,135 | 121,693 | ||
* | Emergent BioSolutions, Inc. | 13,585 | 470,584 | ||
* | Enanta Pharmaceuticals, Inc. | 8,794 | 484,989 | ||
Encompass Health Corp. | 17,304 | 875,928 | |||
Enhabit, Inc. | 8,652 | 151,497 | |||
* | Enovis Corp. | 13,512 | 806,937 | ||
* | Envista Holdings Corp. | 46,144 | 1,875,754 | ||
* | Enzo Biochem, Inc. | 1,646 | 3,901 | ||
* | Evolent Health, Inc., Class A | 32,987 | 1,121,228 | ||
#* | Exact Sciences Corp. | 8,877 | 400,353 | ||
* | Exelixis, Inc. | 24,711 | 516,954 | ||
#* | EyePoint Pharmaceuticals, Inc. | 6,721 | 61,363 | ||
#* | FibroGen, Inc. | 7,001 | 88,073 | ||
* | FONAR Corp. | 776 | 11,252 | ||
* | Forma Therapeutics Holdings, Inc. | 6,029 | 49,920 | ||
#* | Fulcrum Therapeutics, Inc. | 4,704 | 27,660 | ||
* | Fulgent Genetics, Inc. | 986 | 58,914 | ||
#* | G1 Therapeutics, Inc. | 14,605 | 121,660 | ||
* | Generation Bio Co. | 2,670 | 17,035 | ||
Gilead Sciences, Inc. | 315,769 | 18,867,198 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Glaukos Corp. | 4,803 | $258,642 | ||
* | Globus Medical, Inc., Class A | 18,969 | 1,113,291 | ||
* | Great Elm Group, Inc. | 393 | 821 | ||
* | Haemonetics Corp. | 14,275 | 991,970 | ||
* | Halozyme Therapeutics, Inc. | 24,085 | 1,177,756 | ||
* | Hanger, Inc. | 9,076 | 168,541 | ||
* | Harvard Bioscience, Inc. | 3,317 | 12,472 | ||
HCA Healthcare, Inc. | 12,611 | 2,678,829 | |||
#* | Health Catalyst, Inc. | 9,032 | 151,196 | ||
* | HealthEquity, Inc. | 26,202 | 1,524,170 | ||
* | HealthStream, Inc. | 14,850 | 357,291 | ||
* | Henry Schein, Inc. | 36,896 | 2,908,512 | ||
* | Heska Corp. | 2,685 | 245,651 | ||
* | Hologic, Inc. | 93,507 | 6,674,530 | ||
* | Horizon Therapeutics PLC | 18,312 | 1,519,347 | ||
Humana, Inc. | 24,190 | 11,659,580 | |||
#* | ICU Medical, Inc. | 9,657 | 1,710,931 | ||
#* | Ideaya Biosciences, Inc. | 3,250 | 48,490 | ||
#* | IDEXX Laboratories, Inc. | 4,139 | 1,652,206 | ||
* | Illumina, Inc. | 8,419 | 1,824,229 | ||
* | Immunovant, Inc. | 5,583 | 23,002 | ||
#* | Inari Medical, Inc. | 2,037 | 158,030 | ||
* | Incyte Corp. | 23,300 | 1,809,944 | ||
* | InfuSystem Holdings, Inc. | 2,116 | 20,673 | ||
* | Innoviva, Inc. | 14,687 | 210,612 | ||
* | Inogen, Inc. | 5,653 | 157,266 | ||
* | Insulet Corp. | 7,670 | 1,900,626 | ||
* | Integer Holdings Corp. | 12,489 | 872,856 | ||
* | Integra LifeSciences Holdings Corp. | 18,336 | 1,009,213 | ||
* | Intellia Therapeutics, Inc. | 11,057 | 716,051 | ||
* | Intra-Cellular Therapies, Inc. | 19,496 | 1,055,124 | ||
* | Intuitive Surgical, Inc. | 21,266 | 4,894,795 | ||
* | Invacare Corp. | 8,544 | 9,655 | ||
* | Ionis Pharmaceuticals, Inc. | 27,047 | 1,015,885 | ||
* | Iovance Biotherapeutics, Inc. | 33,866 | 394,539 | ||
* | IQVIA Holdings, Inc. | 30,628 | 7,358,990 | ||
# | iRadimed Corp. | 1,652 | 69,797 | ||
#* | Ironwood Pharmaceuticals, Inc. | 56,634 | 648,459 | ||
#* | IVERIC bio, Inc. | 21,365 | 228,392 | ||
* | Jazz Pharmaceuticals PLC | 4,101 | 640,002 | ||
Johnson & Johnson | 358,175 | 62,508,701 | |||
* | Joint Corp. | 1,721 | 29,429 | ||
* | Jounce Therapeutics, Inc. | 30,124 | 92,481 | ||
* | Kezar Life Sciences, Inc. | 300 | 2,931 | ||
#* | Kiniksa Pharmaceuticals Ltd., Class A | 6,941 | 68,785 | ||
* | Krystal Biotech, Inc. | 7,585 | 550,519 | ||
* | Kura Oncology, Inc. | 10,428 | 159,653 | ||
#* | Kymera Therapeutics, Inc. | 4,504 | 99,223 | ||
Laboratory Corp. of America Holdings | 22,159 | 5,809,868 | |||
* | Lantheus Holdings, Inc. | 22,886 | 1,755,814 | ||
# | LeMaitre Vascular, Inc. | 5,455 | 274,659 | ||
* | LENSAR, Inc. | 1,319 | 8,297 | ||
#* | Lexicon Pharmaceuticals, Inc. | 15,189 | 36,150 | ||
* | LHC Group, Inc. | 7,898 | 1,287,848 | ||
* | Ligand Pharmaceuticals, Inc. | 2,737 | 251,886 | ||
* | LivaNova PLC | 13,536 | 861,837 | ||
#* | MacroGenics, Inc. | 13,803 | 43,203 | ||
* | Madrigal Pharmaceuticals, Inc. | 4,322 | 271,508 | ||
#* | Marinus Pharmaceuticals, Inc. | 2,161 | 12,037 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Masimo Corp. | 10,479 | $1,515,054 | ||
McKesson Corp. | 38,419 | 13,123,162 | |||
* | MEDNAX, Inc. | 32,160 | 728,746 | ||
* | Medpace Holdings, Inc. | 8,275 | 1,402,861 | ||
Medtronic PLC | 131,326 | 12,150,282 | |||
Merck & Co., Inc. | 245,442 | 21,927,788 | |||
* | Meridian Bioscience, Inc. | 9,117 | 288,644 | ||
* | Merit Medical Systems, Inc. | 17,637 | 1,013,775 | ||
#* | Merrimack Pharmaceuticals, Inc. | 2,200 | 11,198 | ||
* | Mersana Therapeutics, Inc. | 5,538 | 28,078 | ||
# | Mesa Laboratories, Inc. | 573 | 122,192 | ||
* | Mettler-Toledo International, Inc. | 3,222 | 4,348,830 | ||
* | Mirati Therapeutics, Inc. | 6,718 | 432,639 | ||
* | Moderna, Inc. | 58,812 | 9,650,461 | ||
* | ModivCare, Inc. | 3,946 | 393,811 | ||
* | Molina Healthcare, Inc. | 20,742 | 6,797,568 | ||
#* | Morphic Holding, Inc. | 2,364 | 62,575 | ||
* | Myriad Genetics, Inc. | 17,325 | 457,034 | ||
National Research Corp. | 4,399 | 166,722 | |||
#* | Nektar Therapeutics | 25,605 | 101,396 | ||
#* | Neogen Corp. | 16,246 | 375,770 | ||
* | NeoGenomics, Inc. | 28,513 | 288,552 | ||
* | Neurocrine Biosciences, Inc. | 3,175 | 298,863 | ||
* | NextCure, Inc. | 2,418 | 10,397 | ||
* | NextGen Healthcare, Inc. | 28,664 | 490,728 | ||
#* | NGM Biopharmaceuticals, Inc. | 7,438 | 107,702 | ||
* | Novocure Ltd. | 7,457 | 507,001 | ||
* | NuVasive, Inc. | 10,233 | 537,437 | ||
* | Omnicell, Inc. | 9,633 | 1,060,786 | ||
#* | OPKO Health, Inc. | 171,993 | 405,903 | ||
#* | OptimizeRx Corp. | 2,546 | 57,209 | ||
* | Option Care Health, Inc. | 50,018 | 1,680,605 | ||
* | OraSure Technologies, Inc. | 11,284 | 34,529 | ||
Organon & Co. | 45,296 | 1,436,789 | |||
#* | OrthoPediatrics Corp. | 3,500 | 165,375 | ||
Owens & Minor, Inc. | 34,940 | 1,237,225 | |||
* | Pacira BioSciences, Inc. | 5,489 | 310,458 | ||
#*†† | PDL BioPharma, Inc. | 17,391 | 42,260 | ||
* | PDS Biotechnology Corp. | 5,700 | 24,396 | ||
* | Pennant Group, Inc. | 2,661 | 35,498 | ||
* | Penumbra, Inc. | 4,257 | 593,341 | ||
PerkinElmer, Inc. | 31,544 | 4,831,594 | |||
Perrigo Co. PLC | 30,388 | 1,272,346 | |||
#* | Personalis, Inc. | 7,670 | 28,302 | ||
* | PetIQ, Inc. | 4,300 | 70,520 | ||
Pfizer, Inc. | 392,681 | 19,834,317 | |||
Premier, Inc., Class A | 47,320 | 1,819,927 | |||
* | Prestige Consumer Healthcare, Inc. | 9,997 | 602,919 | ||
#* | Pro-Dex, Inc. | 1,452 | 23,232 | ||
* | Progyny, Inc. | 9,662 | 294,981 | ||
* | Protagonist Therapeutics, Inc. | 8,401 | 83,590 | ||
* | Prothena Corp. PLC | 14,364 | 446,146 | ||
Psychemedics Corp. | 600 | 3,786 | |||
* | Quanterix Corp. | 3,651 | 58,379 | ||
Quest Diagnostics, Inc. | 35,494 | 4,847,416 | |||
* | QuidelOrtho Corp. | 9,803 | 1,000,298 | ||
* | R1 RCM, Inc. | 52,691 | 1,317,275 | ||
* | RadNet, Inc. | 11,558 | 237,748 | ||
#* | RAPT Therapeutics, Inc. | 1,537 | 28,312 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Regeneron Pharmaceuticals, Inc. | 18,764 | $10,914,831 | ||
* | REGENXBIO, Inc. | 16,403 | 514,562 | ||
* | Repligen Corp. | 7,789 | 1,661,861 | ||
* | Replimune Group, Inc. | 12,671 | 244,297 | ||
ResMed, Inc. | 27,793 | 6,684,772 | |||
#* | Rhythm Pharmaceuticals, Inc. | 8,744 | 110,174 | ||
#* | Rocket Pharmaceuticals, Inc. | 10,114 | 146,653 | ||
Royalty Pharma PLC, Class A | 7,473 | 325,001 | |||
* | Sage Therapeutics, Inc. | 16,128 | 554,964 | ||
* | Sangamo Therapeutics, Inc. | 74,347 | 318,949 | ||
* | Sarepta Therapeutics, Inc. | 809 | 75,197 | ||
#* | Schrodinger, Inc. | 2,054 | 64,290 | ||
* | Seagen, Inc. | 16,197 | 2,915,136 | ||
* | SeaSpine Holdings Corp. | 289 | 1,717 | ||
#* | Seres Therapeutics, Inc. | 501 | 2,059 | ||
* | Sharps Compliance Corp. | 10,800 | 93,204 | ||
#* | Shockwave Medical, Inc. | 3,170 | 668,648 | ||
* | SI-BONE, Inc. | 4,400 | 59,136 | ||
SIGA Technologies, Inc. | 8,665 | 148,951 | |||
# | Simulations Plus, Inc. | 1,301 | 83,459 | ||
#* | SpringWorks Therapeutics, Inc. | 7,926 | 236,829 | ||
* | STAAR Surgical Co. | 904 | 72,953 | ||
#* | Standard BioTools, Inc. | 25,184 | 36,517 | ||
STERIS PLC | 7,681 | 1,733,218 | |||
* | Stoke Therapeutics, Inc. | 3,338 | 49,369 | ||
Stryker Corp. | 31,892 | 6,848,807 | |||
* | Supernus Pharmaceuticals, Inc. | 4,453 | 141,383 | ||
* | Surface Oncology, Inc. | 5,738 | 9,812 | ||
#* | Surmodics, Inc. | 3,112 | 108,298 | ||
#* | Sutro Biopharma, Inc. | 6,100 | 35,685 | ||
* | Syndax Pharmaceuticals, Inc. | 5,336 | 108,694 | ||
* | Syneos Health, Inc. | 29,067 | 2,300,362 | ||
* | Tactile Systems Technology, Inc. | 2,940 | 22,785 | ||
* | Tandem Diabetes Care, Inc. | 2,348 | 155,461 | ||
* | Taro Pharmaceutical Industries Ltd. | 3,972 | 141,761 | ||
* | TCR2 Therapeutics, Inc. | 4,873 | 15,496 | ||
#* | Teladoc Health, Inc. | 31,103 | 1,146,146 | ||
Teleflex, Inc. | 6,548 | 1,574,532 | |||
Thermo Fisher Scientific, Inc. | 32,388 | 19,381,303 | |||
#* | Travere Therapeutics, Inc. | 5,712 | 134,460 | ||
#* | Twist Bioscience Corp. | 3,283 | 143,598 | ||
# | U.S. Physical Therapy, Inc. | 3,880 | 503,546 | ||
* | Ultragenyx Pharmaceutical, Inc. | 9,768 | 520,439 | ||
* | United Therapeutics Corp. | 3,683 | 851,031 | ||
UnitedHealth Group, Inc. | 160,605 | 87,102,516 | |||
Utah Medical Products, Inc. | 407 | 37,175 | |||
* | Vanda Pharmaceuticals, Inc. | 9,558 | 103,035 | ||
* | Vapotherm, Inc. | 3,372 | 7,688 | ||
* | Varex Imaging Corp. | 4,300 | 95,847 | ||
* | Veeva Systems, Inc., Class A | 10,473 | 2,341,553 | ||
* | Vericel Corp. | 5,917 | 192,539 | ||
* | Vertex Pharmaceuticals, Inc. | 33,912 | 9,509,264 | ||
Viatris, Inc. | 95,227 | 922,750 | |||
* | ViewRay, Inc. | 28,435 | 86,727 | ||
* | Viking Therapeutics, Inc. | 15,705 | 47,272 | ||
* | Waters Corp. | 11,045 | 4,020,711 | ||
* | Xencor, Inc. | 15,772 | 452,499 | ||
* | Xenon Pharmaceuticals, Inc. | 5,473 | 181,430 | ||
#* | Y-mAbs Therapeutics, Inc. | 3,393 | 52,897 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
Zimmer Biomet Holdings, Inc. | 25,949 | $2,864,510 | |||
#* | Zimvie, Inc. | 2,594 | 50,375 | ||
Zoetis, Inc. | 50,649 | 9,245,975 | |||
TOTAL HEALTH CARE | 770,073,860 | ||||
INDUSTRIALS — (12.4%) | |||||
3M Co. | 57,713 | 8,266,810 | |||
AAON, Inc. | 14,494 | 872,104 | |||
* | AAR Corp. | 12,924 | 575,506 | ||
ABM Industries, Inc. | 38,714 | 1,735,936 | |||
ACCO Brands Corp. | 47,108 | 337,764 | |||
Acme United Corp. | 500 | 14,400 | |||
Acuity Brands, Inc. | 10,503 | 1,915,747 | |||
Advanced Drainage Systems, Inc. | 11,029 | 1,308,039 | |||
AECOM | 57,654 | 4,151,088 | |||
* | Aerojet Rocketdyne Holdings, Inc. | 21,792 | 952,092 | ||
* | AeroVironment, Inc. | 5,825 | 504,678 | ||
AGCO Corp. | 39,019 | 4,249,949 | |||
Air Lease Corp. | 50,901 | 1,888,936 | |||
Alamo Group, Inc. | 4,755 | 615,345 | |||
Albany International Corp., Class A | 10,339 | 943,641 | |||
Allegion PLC | 25,848 | 2,732,134 | |||
Allied Motion Technologies, Inc. | 2,700 | 72,738 | |||
Allison Transmission Holdings, Inc. | 50,036 | 2,095,007 | |||
Altra Industrial Motion Corp. | 27,377 | 1,142,442 | |||
AMERCO | 9,888 | 5,310,647 | |||
#* | Ameresco, Inc., Class A | 9,993 | 571,799 | ||
* | American Superconductor Corp. | 9,413 | 57,796 | ||
* | American Woodmark Corp. | 3,600 | 180,792 | ||
AMETEK, Inc. | 29,818 | 3,682,523 | |||
AO Smith Corp. | 30,662 | 1,939,985 | |||
* | API Group Corp. | 99,820 | 1,767,812 | ||
Apogee Enterprises, Inc. | 8,543 | 355,474 | |||
Applied Industrial Technologies, Inc. | 13,457 | 1,353,640 | |||
ArcBest Corp. | 5,840 | 517,424 | |||
Arcosa, Inc. | 8,448 | 435,579 | |||
Argan, Inc. | 6,356 | 236,189 | |||
Armstrong World Industries, Inc. | 10,064 | 899,218 | |||
* | ASGN, Inc. | 24,679 | 2,560,693 | ||
Astec Industries, Inc. | 8,909 | 437,699 | |||
* | Astronics Corp. | 12,713 | 142,640 | ||
* | Astronics Corp., Class B | 988 | 10,621 | ||
* | Atkore, Inc. | 21,145 | 2,099,064 | ||
* | AZEK Co., Inc. | 23,596 | 487,965 | ||
AZZ, Inc. | 10,432 | 443,777 | |||
Barnes Group, Inc. | 17,709 | 598,918 | |||
Barrett Business Services, Inc. | 4,200 | 342,678 | |||
* | Beacon Roofing Supply, Inc. | 40,242 | 2,415,325 | ||
BGSF, Inc. | 2,055 | 26,736 | |||
#* | Blue Bird Corp. | 7,351 | 82,037 | ||
#* | BlueLinx Holdings, Inc. | 5,699 | 455,920 | ||
Boise Cascade Co. | 19,523 | 1,380,471 | |||
Booz Allen Hamilton Holding Corp., Class A | 69,477 | 6,668,402 | |||
Brady Corp., Class A | 5,547 | 265,424 | |||
* | BrightView Holdings, Inc. | 39,495 | 518,964 | ||
Brink's Co. | 14,105 | 803,139 | |||
* | Builders FirstSource, Inc. | 86,070 | 5,852,760 | ||
BWX Technologies, Inc. | 31,813 | 1,803,161 | |||
* | CACI International, Inc., Class A | 12,061 | 3,645,920 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Carlisle Cos., Inc. | 8,428 | $2,495,531 | |||
Carrier Global Corp. | 214,541 | 8,695,347 | |||
Caterpillar, Inc. | 71,630 | 14,200,647 | |||
* | CBIZ, Inc. | 17,662 | 805,740 | ||
* | CECO Environmental Corp. | 2,011 | 15,585 | ||
CH Robinson Worldwide, Inc. | 68,622 | 7,596,455 | |||
#* | Chart Industries, Inc. | 10,560 | 2,060,150 | ||
* | Cimpress PLC | 6,614 | 265,817 | ||
Cintas Corp. | 15,932 | 6,778,907 | |||
* | CIRCOR International, Inc. | 5,527 | 96,225 | ||
* | Civeo Corp. | 1,011 | 29,996 | ||
#* | Clarivate PLC | 83,112 | 1,204,293 | ||
Columbus McKinnon Corp. | 10,361 | 342,949 | |||
Comfort Systems USA, Inc. | 21,453 | 2,266,724 | |||
* | Commercial Vehicle Group, Inc. | 4,998 | 38,485 | ||
* | Construction Partners, Inc., Class A | 13,366 | 317,843 | ||
#* | Copa Holdings SA, Class A | 1,674 | 112,526 | ||
* | Copart, Inc. | 42,014 | 5,381,993 | ||
* | CoStar Group, Inc. | 70,618 | 5,126,161 | ||
Covenant Logistics Group, Inc. | 3,969 | 132,842 | |||
CRA International, Inc. | 3,712 | 367,525 | |||
Crane Holdings Co. | 19,929 | 1,971,576 | |||
CSW Industrials, Inc. | 2,666 | 318,507 | |||
CSX Corp. | 91,785 | 2,967,409 | |||
Cummins, Inc. | 31,466 | 6,963,740 | |||
Curtiss-Wright Corp. | 14,543 | 2,086,048 | |||
* | Daseke, Inc. | 17,521 | 146,826 | ||
Deere & Co. | 47,079 | 16,156,571 | |||
Deluxe Corp. | 16,164 | 406,363 | |||
* | DLH Holdings Corp. | 1,775 | 31,506 | ||
Donaldson Co., Inc. | 43,607 | 2,372,657 | |||
Douglas Dynamics, Inc. | 9,728 | 309,934 | |||
Dover Corp. | 28,880 | 3,860,678 | |||
* | Ducommun, Inc. | 4,599 | 217,717 | ||
* | Dun & Bradstreet Holdings, Inc. | 8,322 | 131,155 | ||
* | DXP Enterprises, Inc. | 8,736 | 297,024 | ||
* | Dycom Industries, Inc. | 13,062 | 1,347,476 | ||
Eastern Co. | 406 | 8,364 | |||
Eaton Corp. PLC | 48,798 | 7,241,135 | |||
EMCOR Group, Inc. | 21,238 | 2,471,466 | |||
Emerson Electric Co. | 91,300 | 8,223,391 | |||
Encore Wire Corp. | 9,446 | 1,307,988 | |||
* | Energy Recovery, Inc. | 15,444 | 343,320 | ||
Enerpac Tool Group Corp. | 19,790 | 401,737 | |||
EnerSys | 15,678 | 1,033,337 | |||
Ennis, Inc. | 7,441 | 162,586 | |||
EnPro Industries, Inc. | 7,949 | 743,073 | |||
Equifax, Inc. | 27,307 | 5,704,705 | |||
Esab Corp. | 13,512 | 556,965 | |||
ESCO Technologies, Inc. | 10,261 | 795,741 | |||
* | Evoqua Water Technologies Corp. | 33,587 | 1,280,001 | ||
Expeditors International of Washington, Inc. | 81,777 | 8,688,806 | |||
Exponent, Inc. | 17,890 | 1,797,766 | |||
Fastenal Co. | 120,564 | 6,192,167 | |||
Federal Signal Corp. | 20,957 | 870,135 | |||
FedEx Corp. | 33,122 | 7,720,407 | |||
Flowserve Corp. | 58,570 | 1,982,009 | |||
#* | Fluor Corp. | 80,455 | 2,044,362 | ||
* | Forrester Research, Inc. | 6,479 | 301,209 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Fortive Corp. | 62,984 | $4,059,319 | |||
Fortune Brands Home & Security, Inc. | 35,156 | 2,449,670 | |||
Forward Air Corp. | 5,320 | 558,228 | |||
* | Franklin Covey Co. | 1,000 | 52,330 | ||
Franklin Electric Co., Inc. | 16,186 | 1,470,013 | |||
* | FTI Consulting, Inc. | 11,305 | 1,849,046 | ||
#* | FuelCell Energy, Inc. | 33,205 | 119,206 | ||
* | Gates Industrial Corp. PLC | 50,501 | 621,162 | ||
GATX Corp. | 10,927 | 1,095,432 | |||
* | Gencor Industries, Inc. | 1,295 | 12,833 | ||
* | Generac Holdings, Inc. | 11,397 | 3,057,815 | ||
General Dynamics Corp. | 46,927 | 10,636,943 | |||
General Electric Co. | 67,008 | 4,952,561 | |||
* | Gibraltar Industries, Inc. | 10,389 | 486,101 | ||
Global Industrial Co. | 13,866 | 495,709 | |||
* | GMS, Inc. | 21,337 | 1,132,355 | ||
Gorman-Rupp Co. | 10,775 | 330,793 | |||
Graco, Inc. | 41,968 | 2,818,571 | |||
GrafTech International Ltd. | 65,197 | 502,017 | |||
Graham Corp. | 400 | 2,860 | |||
Granite Construction, Inc. | 20,453 | 611,545 | |||
* | Great Lakes Dredge & Dock Corp. | 24,151 | 312,272 | ||
# | Greenbrier Cos., Inc. | 14,051 | 447,103 | ||
Griffon Corp. | 11,346 | 340,493 | |||
* | GXO Logistics, Inc. | 21,506 | 1,032,288 | ||
H&E Equipment Services, Inc. | 18,812 | 672,529 | |||
* | Harsco Corp. | 18,453 | 88,759 | ||
#* | Hayward Holdings, Inc. | 13,301 | 155,223 | ||
# | Healthcare Services Group, Inc. | 25,268 | 362,343 | ||
Heartland Express, Inc. | 21,648 | 343,770 | |||
HEICO Corp. | 7,970 | 1,256,949 | |||
HEICO Corp., Class A | 12,701 | 1,621,664 | |||
Heidrick & Struggles International, Inc. | 13,193 | 410,830 | |||
Helios Technologies, Inc. | 10,966 | 754,680 | |||
Herc Holdings, Inc. | 13,754 | 1,705,771 | |||
#* | Hertz Global Holdings, Inc. | 3,585 | 76,791 | ||
Hexcel Corp. | 24,874 | 1,505,126 | |||
#* | Hill International, Inc. | 4,682 | 8,147 | ||
Hillenbrand, Inc. | 30,207 | 1,395,563 | |||
HNI Corp. | 17,939 | 633,605 | |||
Honeywell International, Inc. | 67,150 | 12,923,689 | |||
Howmet Aerospace, Inc. | 63,864 | 2,371,270 | |||
* | Hub Group, Inc., Class A | 13,890 | 1,061,196 | ||
Hubbell, Inc. | 17,714 | 3,879,720 | |||
Huntington Ingalls Industries, Inc. | 15,881 | 3,443,636 | |||
Hurco Cos., Inc. | 600 | 15,198 | |||
* | Huron Consulting Group, Inc. | 15,259 | 1,023,879 | ||
Hyster-Yale Materials Handling, Inc. | 4,600 | 159,114 | |||
* | IAA, Inc. | 45,728 | 1,725,317 | ||
ICF International, Inc. | 11,598 | 1,094,271 | |||
IDEX Corp. | 13,064 | 2,727,110 | |||
* | IES Holdings, Inc. | 5,100 | 168,300 | ||
Illinois Tool Works, Inc. | 45,363 | 9,424,617 | |||
#* | Infrastructure & Energy Alternatives, Inc. | 2,600 | 36,712 | ||
Ingersoll Rand, Inc. | 57,396 | 2,858,321 | |||
Insperity, Inc. | 15,143 | 1,661,793 | |||
Insteel Industries, Inc. | 8,702 | 272,373 | |||
Interface, Inc. | 26,096 | 378,131 | |||
ITT, Inc. | 34,285 | 2,572,404 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Jacobs Engineering Group, Inc. | 38,960 | $5,349,208 | |||
JB Hunt Transport Services, Inc. | 16,190 | 2,967,141 | |||
* | JELD-WEN Holding, Inc. | 23,982 | 426,400 | ||
John Bean Technologies Corp. | 14,222 | 1,597,273 | |||
Johnson Controls International PLC | 74,963 | 4,041,255 | |||
Kadant, Inc. | 3,282 | 669,036 | |||
Kaman Corp. | 10,382 | 319,558 | |||
* | KAR Auction Services, Inc. | 58,121 | 993,869 | ||
KBR, Inc. | 70,863 | 3,772,037 | |||
Kelly Services, Inc., Class A | 24,247 | 525,675 | |||
Kennametal, Inc. | 33,089 | 888,440 | |||
Kforce, Inc. | 10,203 | 671,868 | |||
Kimball International, Inc., Class B | 8,882 | 72,744 | |||
* | Kirby Corp. | 9,581 | 607,819 | ||
Knight-Swift Transportation Holdings, Inc. | 35,735 | 1,963,638 | |||
Korn Ferry | 35,552 | 2,329,012 | |||
* | Kratos Defense & Security Solutions, Inc. | 47,526 | 683,899 | ||
L3Harris Technologies, Inc. | 25,967 | 6,231,301 | |||
Landstar System, Inc. | 6,751 | 1,057,072 | |||
* | Lawson Products, Inc. | 796 | 39,482 | ||
* | LB Foster Co., Class A | 958 | 14,006 | ||
Leidos Holdings, Inc. | 71,615 | 7,662,805 | |||
Lennox International, Inc. | 8,078 | 1,934,923 | |||
Lincoln Electric Holdings, Inc. | 15,261 | 2,158,516 | |||
Lindsay Corp. | 2,870 | 441,865 | |||
LSI Industries, Inc. | 1,800 | 10,890 | |||
* | Lyft, Inc., Class A | 15,041 | 208,468 | ||
* | Manitex International, Inc. | 3,706 | 23,163 | ||
* | Manitowoc Co., Inc. | 10,263 | 117,306 | ||
ManpowerGroup, Inc. | 26,050 | 2,042,580 | |||
ManTech International Corp., Class A | 16,529 | 1,583,809 | |||
Marten Transport Ltd. | 18,264 | 393,772 | |||
Masco Corp. | 36,846 | 2,040,531 | |||
* | Masonite International Corp. | 5,689 | 517,870 | ||
* | MasTec, Inc. | 29,492 | 2,327,804 | ||
* | Matrix Service Co. | 7,677 | 42,531 | ||
Matson, Inc. | 7,707 | 706,501 | |||
Matthews International Corp., Class A | 10,982 | 306,947 | |||
Maxar Technologies, Inc. | 21,344 | 586,533 | |||
* | Mayville Engineering Co., Inc. | 2,139 | 15,272 | ||
McGrath RentCorp | 13,124 | 1,107,141 | |||
* | Mercury Systems, Inc. | 21,123 | 1,246,468 | ||
* | Meritor, Inc. | 23,978 | 873,279 | ||
* | Mesa Air Group, Inc. | 11,500 | 25,990 | ||
* | Middleby Corp. | 16,463 | 2,382,031 | ||
Miller Industries, Inc. | 3,368 | 80,933 | |||
MillerKnoll, Inc. | 21,051 | 633,846 | |||
* | Mistras Group, Inc. | 3,871 | 23,884 | ||
Moog, Inc., Class A | 11,052 | 946,493 | |||
* | MRC Global, Inc. | 40,563 | 471,342 | ||
MSA Safety, Inc. | 12,027 | 1,543,545 | |||
MSC Industrial Direct Co., Inc., Class A | 20,705 | 1,711,475 | |||
Mueller Industries, Inc. | 7,007 | 471,781 | |||
Mueller Water Products, Inc., Class A | 50,101 | 652,315 | |||
* | MYR Group, Inc. | 7,511 | 715,273 | ||
Nielsen Holdings PLC | 251,014 | 6,011,785 | |||
* | NN, Inc. | 16,998 | 49,294 | ||
Nordson Corp. | 10,528 | 2,431,863 | |||
Northrop Grumman Corp. | 31,489 | 15,080,082 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
* | Northwest Pipe Co. | 1,100 | $34,485 | ||
* | NOW, Inc. | 52,096 | 576,182 | ||
* | NV5 Global, Inc. | 4,791 | 649,660 | ||
nVent Electric PLC | 59,476 | 2,100,098 | |||
Old Dominion Freight Line, Inc. | 13,358 | 4,054,287 | |||
# | Omega Flex, Inc. | 391 | 44,961 | ||
#* | Orion Energy Systems, Inc. | 5,000 | 10,600 | ||
Oshkosh Corp. | 23,164 | 1,994,420 | |||
Otis Worldwide Corp. | 54,344 | 4,248,070 | |||
PACCAR, Inc. | 97,863 | 8,956,422 | |||
* | PAM Transportation Services, Inc. | 6,042 | 216,183 | ||
Park Aerospace Corp. | 2,965 | 36,173 | |||
Parker-Hannifin Corp. | 30,225 | 8,737,745 | |||
Park-Ohio Holdings Corp. | 3,500 | 62,125 | |||
* | Parsons Corp. | 51,875 | 2,242,556 | ||
Pentair PLC | 53,787 | 2,629,646 | |||
* | PGT Innovations, Inc. | 11,092 | 242,915 | ||
Pitney Bowes, Inc. | 50,197 | 164,144 | |||
#* | Plug Power, Inc. | 62,025 | 1,323,613 | ||
# | Powell Industries, Inc. | 8,550 | 204,858 | ||
Preformed Line Products Co. | 500 | 29,900 | |||
Primoris Services Corp. | 18,591 | 434,286 | |||
* | Proto Labs, Inc. | 5,189 | 253,690 | ||
* | Quad/Graphics, Inc. | 7,409 | 23,561 | ||
Quanex Building Products Corp. | 7,566 | 186,199 | |||
Quanta Services, Inc. | 35,830 | 4,970,696 | |||
* | Radiant Logistics, Inc. | 3,151 | 22,845 | ||
Raytheon Technologies Corp. | 175,840 | 16,390,046 | |||
* | RBC Bearings, Inc. | 3,565 | 841,340 | ||
* | RCM Technologies, Inc. | 4,300 | 76,626 | ||
Regal Rexnord Corp. | 15,264 | 2,049,955 | |||
* | Resideo Technologies, Inc. | 62,423 | 1,405,142 | ||
Resources Connection, Inc. | 10,502 | 225,373 | |||
REV Group, Inc. | 23,603 | 274,739 | |||
Robert Half International, Inc. | 66,571 | 5,268,429 | |||
Rockwell Automation, Inc. | 21,413 | 5,466,311 | |||
Rollins, Inc. | 42,419 | 1,636,101 | |||
Rush Enterprises, Inc., Class A | 21,180 | 1,020,664 | |||
Rush Enterprises, Inc., Class B | 6,222 | 337,544 | |||
Ryder System, Inc. | 13,664 | 1,070,164 | |||
* | Saia, Inc. | 5,800 | 1,379,530 | ||
Schneider National, Inc., Class B | 24,897 | 630,641 | |||
Science Applications International Corp. | 33,243 | 3,220,249 | |||
Sensata Technologies Holding PLC | 42,595 | 1,894,200 | |||
Shyft Group, Inc. | 9,151 | 237,377 | |||
* | SiteOne Landscape Supply, Inc. | 12,878 | 1,794,292 | ||
Snap-on, Inc. | 17,524 | 3,926,252 | |||
* | SP Plus Corp. | 7,147 | 244,856 | ||
* | SPX Corp. | 14,335 | 847,629 | ||
Standex International Corp. | 4,182 | 405,989 | |||
Stanley Black & Decker, Inc. | 27,187 | 2,646,111 | |||
Steelcase, Inc., Class A | 38,053 | 423,530 | |||
* | Stericycle, Inc. | 11,925 | 558,925 | ||
* | Sterling Construction Co., Inc. | 12,473 | 320,681 | ||
#* | Sunrun, Inc. | 60,635 | 1,982,158 | ||
Tecnoglass, Inc. | 5,817 | 130,359 | |||
Tennant Co. | 5,214 | 349,494 | |||
Terex Corp. | 25,302 | 847,870 | |||
Tetra Tech, Inc. | 14,065 | 2,155,743 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
# | Textainer Group Holdings Ltd. | 32,786 | $1,113,740 | ||
Textron, Inc. | 52,780 | 3,464,479 | |||
* | Thermon Group Holdings, Inc. | 12,145 | 189,098 | ||
Timken Co. | 24,186 | 1,581,281 | |||
* | Titan International, Inc. | 19,800 | 331,848 | ||
* | Titan Machinery, Inc. | 10,052 | 282,763 | ||
Toro Co. | 31,583 | 2,715,822 | |||
#* | TPI Composites, Inc. | 10,362 | 170,662 | ||
Trane Technologies PLC | 30,237 | 4,444,537 | |||
* | Transcat, Inc. | 923 | 57,521 | ||
* | TransDigm Group, Inc. | 6,038 | 3,757,689 | ||
TransUnion | 31,381 | 2,486,317 | |||
* | Trex Co., Inc. | 15,862 | 1,023,416 | ||
* | TriNet Group, Inc. | 33,098 | 2,730,585 | ||
Trinity Industries, Inc. | 49,407 | 1,282,112 | |||
Triton International Ltd. | 40,227 | 2,577,746 | |||
* | TrueBlue, Inc. | 19,940 | 431,502 | ||
* | Tutor Perini Corp. | 27,914 | 253,459 | ||
* | Twin Disc, Inc. | 3,200 | 28,288 | ||
* | U.S. Xpress Enterprises, Inc., Class A | 11,642 | 40,863 | ||
* | Uber Technologies, Inc. | 96,639 | 2,266,185 | ||
UFP Industries, Inc. | 15,953 | 1,471,026 | |||
* | Ultralife Corp. | 1,376 | 6,164 | ||
UniFirst Corp. | 5,617 | 1,100,314 | |||
Union Pacific Corp. | 3,656 | 831,009 | |||
United Parcel Service, Inc., Class B | 64,490 | 12,568,456 | |||
* | United Rentals, Inc. | 23,892 | 7,709,232 | ||
* | Univar Solutions, Inc. | 74,372 | 2,011,019 | ||
Universal Logistics Holdings, Inc. | 3,439 | 103,342 | |||
* | USA Truck, Inc. | 1,300 | 40,534 | ||
Valmont Industries, Inc. | 5,653 | 1,534,676 | |||
* | Vectrus, Inc. | 3,988 | 132,561 | ||
Verisk Analytics, Inc. | 53,470 | 10,172,667 | |||
* | Veritiv Corp. | 2,463 | 305,461 | ||
#* | Viad Corp. | 2,443 | 82,500 | ||
* | Vicor Corp. | 3,380 | 246,605 | ||
VSE Corp. | 5,608 | 235,256 | |||
Wabash National Corp. | 16,346 | 295,209 | |||
Watsco, Inc. | 9,449 | 2,588,554 | |||
Watts Water Technologies, Inc., Class A | 9,849 | 1,360,442 | |||
Werner Enterprises, Inc. | 20,925 | 919,863 | |||
* | WESCO International, Inc. | 27,404 | 3,503,327 | ||
Westinghouse Air Brake Technologies Corp. | 37,639 | 3,518,117 | |||
* | Willdan Group, Inc. | 2,400 | 65,304 | ||
* | Willis Lease Finance Corp. | 474 | 18,500 | ||
* | WillScot Mobile Mini Holdings Corp. | 64,564 | 2,492,816 | ||
Woodward, Inc. | 13,450 | 1,408,215 | |||
WW Grainger, Inc. | 18,655 | 10,139,552 | |||
* | XPO Logistics, Inc. | 28,710 | 1,715,135 | ||
Xylem, Inc. | 24,134 | 2,221,052 | |||
#* | Yellow Corp. | 4,100 | 19,762 | ||
Zurn Water Solutions Corp. | 33,915 | 981,839 | |||
TOTAL INDUSTRIALS | 639,087,313 | ||||
INFORMATION TECHNOLOGY — (22.7%) | |||||
A10 Networks, Inc. | 19,143 | 285,422 | |||
Accenture PLC, Class A | 88,943 | 27,239,683 | |||
* | ACI Worldwide, Inc. | 38,080 | 1,086,422 | ||
* | Adobe, Inc. | 52,437 | 21,505,462 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
# | ADTRAN Holdings, Inc. | 21,373 | $514,876 | ||
Advanced Energy Industries, Inc. | 1,001 | 89,579 | |||
* | Advanced Micro Devices, Inc. | 161,028 | 15,212,315 | ||
* | Agilysys, Inc. | 5,872 | 283,618 | ||
* | Airgain, Inc. | 869 | 7,178 | ||
* | Akamai Technologies, Inc. | 10,100 | 971,822 | ||
* | Alarm.com Holdings, Inc. | 11,920 | 843,578 | ||
* | Alithya Group, Inc., Class A | 5,238 | 11,995 | ||
* | Altair Engineering, Inc., Class A | 5,164 | 304,211 | ||
Amdocs Ltd. | 34,245 | 2,981,370 | |||
American Software, Inc., Class A | 10,000 | 178,800 | |||
Amkor Technology, Inc. | 40,886 | 824,671 | |||
Amphenol Corp., Class A | 49,529 | 3,820,172 | |||
* | Amtech Systems, Inc. | 2,892 | 22,615 | ||
Analog Devices, Inc. | 36,423 | 6,263,299 | |||
* | ANSYS, Inc. | 8,869 | 2,474,362 | ||
* | Appfolio, Inc., Class A | 3,060 | 311,539 | ||
Apple, Inc. | 1,686,299 | 274,040,450 | |||
Applied Materials, Inc. | 136,989 | 14,518,094 | |||
* | Arista Networks, Inc. | 48,282 | 5,631,130 | ||
* | Arlo Technologies, Inc. | 29,474 | 207,202 | ||
* | Arrow Electronics, Inc. | 31,698 | 4,062,733 | ||
* | Aspen Technology, Inc. | 7,522 | 1,535,165 | ||
* | Asure Software, Inc. | 1,020 | 5,814 | ||
* | Atlassian Corp. PLC, Class A | 8,387 | 1,755,567 | ||
* | Autodesk, Inc. | 30,251 | 6,543,896 | ||
Automatic Data Processing, Inc. | 64,607 | 15,578,040 | |||
#* | Avalara, Inc. | 10,871 | 950,343 | ||
#* | Avaya Holdings Corp. | 32,023 | 28,776 | ||
* | Aviat Networks, Inc. | 3,288 | 96,601 | ||
* | Avid Technology, Inc. | 11,813 | 331,473 | ||
Avnet, Inc. | 51,032 | 2,442,902 | |||
* | Aware, Inc. | 500 | 1,025 | ||
* | Axcelis Technologies, Inc. | 3,800 | 267,254 | ||
* | AXT, Inc. | 2,116 | 18,557 | ||
Badger Meter, Inc. | 4,664 | 448,630 | |||
Bel Fuse, Inc., Class B | 878 | 21,713 | |||
Belden, Inc. | 4,998 | 323,470 | |||
Benchmark Electronics, Inc. | 15,479 | 395,953 | |||
#* | Benefitfocus, Inc. | 13,251 | 112,236 | ||
#* | Bill.Com Holdings, Inc. | 9,844 | 1,329,727 | ||
* | Black Knight, Inc. | 31,507 | 2,069,380 | ||
* | Blackbaud, Inc. | 13,856 | 849,650 | ||
* | Block, Inc., Class A | 15,006 | 1,141,356 | ||
#* | BM Technologies, Inc. | 501 | 3,006 | ||
* | Box, Inc., Class A | 39,920 | 1,135,325 | ||
* | Brightcove, Inc. | 4,594 | 27,334 | ||
Broadcom, Inc. | 71,170 | 38,110,112 | |||
Broadridge Financial Solutions, Inc. | 26,587 | 4,268,543 | |||
* | Cadence Design Systems, Inc. | 33,333 | 6,202,605 | ||
#* | CalAmp Corp. | 12,829 | 60,425 | ||
* | Calix, Inc. | 17,025 | 971,106 | ||
#* | Cambium Networks Corp. | 7,569 | 142,676 | ||
* | Cantaloupe, Inc. | 4,100 | 24,887 | ||
* | Casa Systems, Inc. | 49,890 | 220,514 | ||
Cass Information Systems, Inc. | 3,680 | 134,173 | |||
CDW Corp. | 23,351 | 4,238,907 | |||
* | Cerence, Inc. | 9,764 | 275,052 | ||
* | Ceridian HCM Holding, Inc. | 25,197 | 1,380,040 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | CEVA, Inc. | 3,835 | $142,777 | ||
* | ChannelAdvisor Corp. | 7,802 | 115,001 | ||
* | Ciena Corp. | 51,755 | 2,670,558 | ||
* | Cirrus Logic, Inc. | 16,433 | 1,404,364 | ||
Cisco Systems, Inc. | 538,922 | 24,450,891 | |||
Citrix Systems, Inc. | 19,144 | 1,941,393 | |||
* | Clearfield, Inc. | 2,900 | 285,795 | ||
#* | Cloudflare, Inc., Class A | 4,401 | 221,458 | ||
Cognex Corp. | 14,837 | 756,390 | |||
Cognizant Technology Solutions Corp., Class A | 97,526 | 6,627,867 | |||
* | Cognyte Software Ltd. | 11,933 | 53,818 | ||
* | Cohu, Inc. | 14,632 | 418,182 | ||
* | CommScope Holding Co., Inc. | 55,901 | 504,786 | ||
* | CommVault Systems, Inc. | 9,409 | 527,751 | ||
* | Computer Task Group, Inc. | 2,600 | 22,646 | ||
Comtech Telecommunications Corp. | 16,490 | 191,614 | |||
Concentrix Corp. | 17,435 | 2,332,106 | |||
* | Conduent, Inc. | 93,630 | 436,316 | ||
* | Consensus Cloud Solutions, Inc. | 5,537 | 299,164 | ||
* | Crowdstrike Holdings, Inc., Class A | 5,896 | 1,082,506 | ||
CSG Systems International, Inc. | 13,407 | 874,807 | |||
* | CyberOptics Corp. | 2,083 | 84,716 | ||
* | Daktronics, Inc. | 27,724 | 104,797 | ||
* | Datadog, Inc., Class A | 12,787 | 1,304,402 | ||
Dell Technologies, Inc., Class C | 49,170 | 2,215,600 | |||
* | Digi International, Inc. | 12,339 | 351,538 | ||
* | DocuSign, Inc. | 7,161 | 458,161 | ||
Dolby Laboratories, Inc., Class A | 10,134 | 784,372 | |||
* | Dropbox, Inc., Class A | 60,938 | 1,385,730 | ||
* | Duck Creek Technologies, Inc. | 9,719 | 134,122 | ||
* | DXC Technology Co. | 62,870 | 1,986,692 | ||
* | Dynatrace, Inc. | 37,766 | 1,421,135 | ||
* | DZS, Inc. | 4,045 | 75,803 | ||
# | Ebix, Inc. | 7,750 | 183,365 | ||
* | eGain Corp. | 5,400 | 47,844 | ||
* | Elastic NV | 6,855 | 547,646 | ||
#* | EMCORE Corp. | 2,616 | 8,371 | ||
Entegris, Inc. | 3,617 | 397,508 | |||
* | Envestnet, Inc. | 16,573 | 965,709 | ||
* | EPAM Systems, Inc. | 5,611 | 1,959,642 | ||
* | ePlus, Inc. | 9,684 | 538,140 | ||
* | Euronet Worldwide, Inc. | 15,261 | 1,499,698 | ||
* | Everbridge, Inc. | 4,939 | 124,166 | ||
EVERTEC, Inc. | 23,630 | 921,334 | |||
* | Evo Payments, Inc., Class A | 10,429 | 285,129 | ||
* | ExlService Holdings, Inc. | 7,262 | 1,222,703 | ||
* | Extreme Networks, Inc. | 27,934 | 365,377 | ||
* | F5, Inc. | 16,825 | 2,815,832 | ||
* | Fabrinet | 3,800 | 365,028 | ||
* | Fair Isaac Corp. | 4,835 | 2,233,915 | ||
* | FARO Technologies, Inc. | 4,029 | 131,023 | ||
Fidelity National Information Services, Inc. | 51,547 | 5,266,041 | |||
* | Fiserv, Inc. | 56,859 | 6,008,859 | ||
* | Five9, Inc. | 3,645 | 394,097 | ||
* | FleetCor Technologies, Inc. | 19,087 | 4,200,858 | ||
* | Flex Ltd. | 117,628 | 1,976,150 | ||
* | FormFactor, Inc. | 21,305 | 757,606 | ||
* | Fortinet, Inc. | 121,845 | 7,268,054 | ||
* | Frequency Electronics, Inc. | 1,723 | 11,372 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Gartner, Inc. | 19,737 | $5,239,779 | ||
* | Genasys, Inc. | 2,697 | 9,035 | ||
Genpact Ltd. | 65,648 | 3,156,356 | |||
Global Payments, Inc. | 42,779 | 5,232,727 | |||
* | Globant SA | 8,114 | 1,616,633 | ||
* | GoDaddy, Inc., Class A | 30,178 | 2,238,604 | ||
* | GSI Technology, Inc. | 2,247 | 9,213 | ||
* | Guidewire Software, Inc. | 11,462 | 890,827 | ||
Hackett Group, Inc. | 6,800 | 142,596 | |||
* | Harmonic, Inc. | 23,729 | 259,121 | ||
Hewlett Packard Enterprise Co. | 256,118 | 3,647,120 | |||
HP, Inc. | 159,732 | 5,333,451 | |||
* | HubSpot, Inc. | 3,347 | 1,030,876 | ||
#* | I3 Verticals, Inc., Class A | 3,815 | 103,501 | ||
* | Ichor Holdings Ltd. | 4,111 | 128,510 | ||
* | Identiv, Inc. | 2,402 | 32,523 | ||
* | II-VI, Inc. | 4,347 | 228,826 | ||
* | Immersion Corp. | 17,100 | 96,615 | ||
#* | Infinera Corp. | 64,771 | 424,250 | ||
Information Services Group, Inc. | 10,339 | 77,129 | |||
* | Insight Enterprises, Inc. | 15,003 | 1,401,430 | ||
Intel Corp. | 291,942 | 10,600,414 | |||
# | InterDigital, Inc. | 8,028 | 492,839 | ||
International Business Machines Corp. | 179,379 | 23,460,979 | |||
* | International Money Express, Inc. | 13,736 | 330,213 | ||
* | Intevac, Inc. | 1,900 | 9,158 | ||
Intuit, Inc. | 29,734 | 13,563,759 | |||
* | Iteris, Inc. | 2,900 | 7,627 | ||
* | Itron, Inc. | 15,418 | 900,411 | ||
Jabil, Inc. | 28,489 | 1,690,537 | |||
Jack Henry & Associates, Inc. | 22,152 | 4,602,521 | |||
#* | Jamf Holding Corp. | 11,140 | 272,262 | ||
Juniper Networks, Inc. | 90,121 | 2,526,092 | |||
* | Key Tronic Corp. | 334 | 1,673 | ||
* | Keysight Technologies, Inc. | 30,280 | 4,923,528 | ||
* | Kimball Electronics, Inc. | 1,207 | 26,554 | ||
KLA Corp. | 26,146 | 10,028,037 | |||
#* | Knowles Corp. | 36,203 | 715,009 | ||
# | Kulicke & Soffa Industries, Inc. | 16,980 | 817,078 | ||
* | KVH Industries, Inc. | 1,119 | 9,646 | ||
* | Kyndryl Holdings, Inc. | 35,875 | 375,611 | ||
Lam Research Corp. | 21,505 | 10,763,467 | |||
* | Lantronix, Inc. | 3,255 | 23,468 | ||
* | Lattice Semiconductor Corp. | 13,590 | 835,785 | ||
* | LGL Group, Inc. | 400 | 5,452 | ||
* | Limelight Networks, Inc. | 19,272 | 48,758 | ||
* | LiveRamp Holdings, Inc. | 21,184 | 563,706 | ||
#* | Lumentum Holdings, Inc. | 11,512 | 1,041,375 | ||
* | Luna Innovations, Inc. | 6,774 | 43,828 | ||
* | Magnachip Semiconductor Corp. | 3,441 | 52,510 | ||
* | Mandiant, Inc. | 91,645 | 2,087,673 | ||
* | Manhattan Associates, Inc. | 12,444 | 1,750,497 | ||
Marvell Technology, Inc. | 79,109 | 4,404,789 | |||
Mastercard, Inc., Class A | 125,721 | 44,478,833 | |||
Maximus, Inc. | 23,155 | 1,547,912 | |||
* | MaxLinear, Inc. | 13,554 | 547,717 | ||
Methode Electronics, Inc. | 5,836 | 240,677 | |||
Microsoft Corp. | 511,094 | 143,484,529 | |||
#* | Mitek Systems, Inc. | 11,112 | 120,899 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
MKS Instruments, Inc. | 6,884 | $813,689 | |||
#* | Model N, Inc. | 3,029 | 76,088 | ||
* | Momentive Global, Inc. | 18,413 | 159,272 | ||
* | MoneyGram International, Inc. | 23,223 | 235,946 | ||
#* | MongoDB, Inc. | 5,288 | 1,652,341 | ||
Monolithic Power Systems, Inc. | 4,308 | 2,002,014 | |||
Motorola Solutions, Inc. | 18,324 | 4,371,923 | |||
#* | N-Able, Inc. | 26,510 | 260,328 | ||
* | Napco Security Technologies, Inc. | 5,808 | 149,033 | ||
National Instruments Corp. | 37,283 | 1,416,754 | |||
* | NCR Corp. | 60,286 | 1,956,281 | ||
* | NeoPhotonics Corp. | 13,287 | 212,459 | ||
NetApp, Inc. | 38,528 | 2,748,202 | |||
* | NETGEAR, Inc. | 10,304 | 265,637 | ||
#* | NetScout Systems, Inc. | 33,294 | 1,184,600 | ||
NortonLifeLock, Inc. | 88,965 | 2,182,311 | |||
#* | Novanta, Inc. | 5,473 | 843,937 | ||
NVIDIA Corp. | 257,800 | 46,824,214 | |||
* | Okta, Inc. | 18,335 | 1,805,081 | ||
* | OneSpan, Inc. | 9,289 | 102,829 | ||
* | Onto Innovation, Inc. | 11,356 | 945,387 | ||
Oracle Corp. | 216,390 | 16,843,798 | |||
* | OSI Systems, Inc. | 5,992 | 579,247 | ||
#* | Palantir Technologies, Inc., Class A | 88,099 | 911,825 | ||
* | Palo Alto Networks, Inc. | 4,034 | 2,013,369 | ||
Paychex, Inc. | 65,481 | 8,399,903 | |||
* | Paycom Software, Inc. | 7,995 | 2,642,267 | ||
* | Paylocity Holding Corp. | 8,247 | 1,698,305 | ||
* | PayPal Holdings, Inc. | 100,548 | 8,700,418 | ||
PC Connection, Inc. | 8,318 | 394,523 | |||
PC-Tel, Inc. | 8,847 | 40,785 | |||
* | PDF Solutions, Inc. | 9,700 | 261,706 | ||
* | Perficient, Inc. | 7,464 | 787,601 | ||
* | PFSweb, Inc. | 1,693 | 18,471 | ||
* | Photronics, Inc. | 20,910 | 497,867 | ||
#* | Ping Identity Holding Corp. | 31,511 | 540,414 | ||
#* | Pixelworks, Inc. | 4,600 | 10,626 | ||
* | Plexus Corp. | 5,981 | 561,915 | ||
Power Integrations, Inc. | 13,516 | 1,148,995 | |||
Progress Software Corp. | 20,683 | 971,274 | |||
* | PTC, Inc. | 21,998 | 2,714,113 | ||
* | Pure Storage, Inc., Class A | 48,262 | 1,368,228 | ||
* | Q2 Holdings, Inc. | 2,587 | 113,569 | ||
QUALCOMM, Inc. | 173,996 | 25,239,860 | |||
* | Qualys, Inc. | 10,551 | 1,290,598 | ||
* | Rambus, Inc. | 24,838 | 627,905 | ||
* | RF Industries Ltd. | 1,338 | 9,179 | ||
* | Ribbon Communications, Inc. | 44,248 | 150,001 | ||
Richardson Electronics Ltd. | 500 | 7,815 | |||
#* | Rimini Street, Inc. | 8,000 | 56,160 | ||
Roper Technologies, Inc. | 10,925 | 4,770,620 | |||
* | Sailpoint Technologies Holdings, Inc. | 17,435 | 1,111,830 | ||
* | Salesforce, Inc. | 58,386 | 10,744,192 | ||
Sapiens International Corp. NV | 13,958 | 367,235 | |||
* | ScanSource, Inc. | 10,387 | 331,865 | ||
* | SecureWorks Corp., Class A | 1,149 | 11,410 | ||
* | Semtech Corp. | 10,248 | 638,758 | ||
* | ServiceNow, Inc. | 8,494 | 3,793,930 | ||
#* | ShotSpotter, Inc. | 2,086 | 70,069 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | SigmaTron International, Inc. | 497 | $3,479 | ||
* | Silicon Laboratories, Inc. | 8,571 | 1,264,051 | ||
* | Smith Micro Software, Inc. | 5,201 | 13,991 | ||
* | Snowflake, Inc., Class A | 5,978 | 896,162 | ||
SolarWinds Corp. | 23,926 | 256,247 | |||
* | Splunk, Inc. | 9,233 | 959,401 | ||
* | SPS Commerce, Inc. | 6,903 | 826,703 | ||
SS&C Technologies Holdings, Inc. | 52,452 | 3,103,585 | |||
* | Stratasys Ltd. | 16,577 | 341,320 | ||
* | Super Micro Computer, Inc. | 19,450 | 1,050,494 | ||
# | Switch, Inc., Class A | 23,997 | 811,339 | ||
* | Synaptics, Inc. | 7,788 | 1,128,871 | ||
* | Synopsys, Inc. | 14,238 | 5,232,465 | ||
TD SYNNEX Corp. | 23,345 | 2,344,305 | |||
TE Connectivity Ltd. | 3,794 | 507,372 | |||
* | Teledyne Technologies, Inc. | 8,330 | 3,260,362 | ||
* | Teradata Corp. | 35,940 | 1,376,143 | ||
Teradyne, Inc. | 39,378 | 3,972,846 | |||
* | Trade Desk, Inc., Class A | 20,170 | 907,650 | ||
* | TransAct Technologies, Inc. | 300 | 1,350 | ||
* | Trimble, Inc. | 41,381 | 2,873,083 | ||
TTEC Holdings, Inc. | 16,398 | 1,199,842 | |||
#* | Turtle Beach Corp. | 7,085 | 92,105 | ||
* | Twilio, Inc., Class A | 10,932 | 927,034 | ||
* | Tyler Technologies, Inc. | 6,196 | 2,472,204 | ||
* | Unisys Corp. | 13,340 | 183,025 | ||
Universal Display Corp. | 6,689 | 772,312 | |||
* | Upland Software, Inc. | 5,855 | 66,279 | ||
* | Verint Systems, Inc. | 22,732 | 1,038,170 | ||
* | VeriSign, Inc. | 11,886 | 2,248,356 | ||
* | Verra Mobility Corp. | 44,350 | 731,331 | ||
#* | Viasat, Inc. | 15,788 | 519,899 | ||
* | Viavi Solutions, Inc. | 69,486 | 1,028,393 | ||
# | Visa, Inc., Class A | 240,741 | 51,063,573 | ||
* | Vishay Precision Group, Inc. | 335 | 10,445 | ||
VMware, Inc., Class A | 27,689 | 3,217,462 | |||
Vontier Corp. | 38,222 | 986,128 | |||
Western Union Co. | 71,151 | 1,210,990 | |||
* | WEX, Inc. | 8,835 | 1,468,465 | ||
* | Workday, Inc., Class A | 9,527 | 1,477,638 | ||
Xerox Holdings Corp. | 75,444 | 1,292,356 | |||
Xperi Holding Corp. | 11,148 | 186,840 | |||
* | Zebra Technologies Corp., Class A | 4,490 | 1,606,028 | ||
* | Zendesk, Inc. | 6,228 | 469,716 | ||
* | Zoom Video Communications, Inc., Class A | 9,313 | 967,248 | ||
* | Zscaler, Inc. | 6,657 | 1,032,234 | ||
TOTAL INFORMATION TECHNOLOGY | 1,170,040,765 | ||||
MATERIALS — (3.5%) | |||||
AdvanSix, Inc. | 7,805 | 306,658 | |||
* | AgroFresh Solutions, Inc. | 3,791 | 6,710 | ||
Albemarle Corp. | 18,782 | 4,588,630 | |||
* | Allegheny Technologies, Inc. | 43,216 | 1,075,646 | ||
Amcor PLC | 413,245 | 5,351,523 | |||
American Vanguard Corp. | 18,721 | 438,259 | |||
AptarGroup, Inc. | 33,904 | 3,653,495 | |||
* | Arconic Corp. | 28,124 | 849,626 | ||
Ashland Global Holdings, Inc. | 10,742 | 1,079,249 | |||
* | Aspen Aerogels, Inc. | 9,663 | 126,392 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Avery Dennison Corp. | 28,380 | $5,405,255 | |||
Avient Corp. | 52,689 | 2,273,530 | |||
* | Axalta Coating Systems Ltd. | 126,183 | 3,182,335 | ||
Balchem Corp. | 10,731 | 1,456,841 | |||
Ball Corp. | 79,409 | 5,830,209 | |||
* | Berry Global Group, Inc. | 65,210 | 3,759,356 | ||
#* | Bioceres Crop Solutions Corp. | 1,600 | 16,720 | ||
Celanese Corp. | 16,231 | 1,907,305 | |||
Chase Corp. | 2,929 | 266,305 | |||
* | Clearwater Paper Corp. | 3,528 | 125,950 | ||
#* | Coeur Mining, Inc. | 45,578 | 146,305 | ||
Commercial Metals Co. | 43,428 | 1,720,617 | |||
Compass Minerals International, Inc. | 12,951 | 482,166 | |||
Corteva, Inc. | 127,761 | 7,352,646 | |||
Crown Holdings, Inc. | 53,890 | 5,479,535 | |||
Dow, Inc. | 75,887 | 4,037,947 | |||
DuPont de Nemours, Inc. | 74,817 | 4,581,045 | |||
Eastman Chemical Co. | 1,001 | 96,026 | |||
Ecolab, Inc. | 31,027 | 5,124,730 | |||
Element Solutions, Inc. | 114,478 | 2,262,085 | |||
FMC Corp. | 47,321 | 5,257,363 | |||
FutureFuel Corp. | 5,003 | 35,972 | |||
* | GCP Applied Technologies, Inc. | 18,083 | 569,615 | ||
Glatfelter Corp. | 6,681 | 41,021 | |||
Graphic Packaging Holding Co. | 110,898 | 2,467,480 | |||
Greif, Inc., Class A | 13,296 | 938,964 | |||
Greif, Inc., Class B | 1,339 | 93,489 | |||
Hawkins, Inc. | 8,004 | 318,159 | |||
HB Fuller Co. | 22,634 | 1,453,103 | |||
Hecla Mining Co. | 203,037 | 919,758 | |||
Huntsman Corp. | 56,965 | 1,649,706 | |||
* | Ingevity Corp. | 10,768 | 722,533 | ||
Innospec, Inc. | 11,478 | 1,170,756 | |||
International Flavors & Fragrances, Inc. | 44,004 | 5,458,696 | |||
International Paper Co. | 23,561 | 1,007,704 | |||
#* | Intrepid Potash, Inc. | 3,405 | 155,268 | ||
Koppers Holdings, Inc. | 5,805 | 136,650 | |||
Kronos Worldwide, Inc. | 25,736 | 452,182 | |||
#* | Livent Corp. | 41,022 | 1,021,038 | ||
Louisiana-Pacific Corp. | 23,804 | 1,514,649 | |||
Martin Marietta Materials, Inc. | 6,116 | 2,153,321 | |||
Materion Corp. | 5,029 | 412,076 | |||
Mercer International, Inc. | 9,541 | 152,274 | |||
Minerals Technologies, Inc. | 8,295 | 554,189 | |||
Mosaic Co. | 49,355 | 2,599,034 | |||
Myers Industries, Inc. | 11,436 | 278,238 | |||
NewMarket Corp. | 4,416 | 1,372,493 | |||
Newmont Corp. | 43,771 | 1,981,951 | |||
Northern Technologies International Corp. | 2,004 | 22,345 | |||
Nucor Corp. | 52,452 | 7,122,982 | |||
Packaging Corp. of America | 25,829 | 3,631,816 | |||
PPG Industries, Inc. | 55,104 | 7,124,396 | |||
# | Quaker Chemical Corp. | 2,069 | 335,612 | ||
* | Ranpak Holdings Corp. | 36,015 | 184,037 | ||
* | Rayonier Advanced Materials, Inc. | 40,102 | 141,961 | ||
Reliance Steel & Aluminum Co. | 42,621 | 8,108,645 | |||
* | Resolute Forest Products, Inc. | 1,960 | 39,749 | ||
Royal Gold, Inc. | 26,906 | 2,818,942 | |||
RPM International, Inc. | 24,608 | 2,224,563 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Ryerson Holding Corp. | 12,245 | $335,513 | |||
Schnitzer Steel Industries, Inc., Class A | 14,549 | 517,362 | |||
# | Scotts Miracle-Gro Co. | 27,813 | 2,473,966 | ||
Sealed Air Corp. | 37,703 | 2,304,407 | |||
Sensient Technologies Corp. | 12,748 | 1,096,073 | |||
Sherwin-Williams Co. | 53,394 | 12,918,144 | |||
Silgan Holdings, Inc. | 48,162 | 2,143,209 | |||
Sonoco Products Co. | 41,200 | 2,615,788 | |||
Steel Dynamics, Inc. | 43,275 | 3,370,257 | |||
Stepan Co. | 9,824 | 1,102,351 | |||
Sylvamo Corp. | 2,221 | 87,152 | |||
TriMas Corp. | 5,537 | 163,895 | |||
Trinseo PLC | 10,873 | 388,927 | |||
Valvoline, Inc. | 72,625 | 2,339,977 | |||
* | Venator Materials PLC | 2,800 | 4,816 | ||
Vulcan Materials Co. | 16,633 | 2,749,934 | |||
Westlake Corp. | 10,076 | 980,798 | |||
WestRock Co. | 35,000 | 1,482,600 | |||
Worthington Industries, Inc. | 23,049 | 1,180,339 | |||
TOTAL MATERIALS | 177,881,334 | ||||
REAL ESTATE — (0.3%) | |||||
* | CBRE Group, Inc., Class A | 64,518 | 5,524,031 | ||
* | Cushman & Wakefield PLC | 76,722 | 1,288,930 | ||
# | eXp World Holdings, Inc. | 16,255 | 241,549 | ||
* | Five Point Holdings LLC, Class A | 2,194 | 9,259 | ||
* | Forestar Group, Inc. | 10,714 | 148,282 | ||
* | FRP Holdings, Inc. | 513 | 30,267 | ||
* | Howard Hughes Corp. | 13,802 | 978,424 | ||
* | Jones Lang LaSalle, Inc. | 19,813 | 3,777,745 | ||
Kennedy-Wilson Holdings, Inc. | 10,259 | 211,951 | |||
Marcus & Millichap, Inc. | 13,033 | 533,310 | |||
* | Maui Land & Pineapple Co., Inc. | 7,404 | 70,412 | ||
Newmark Group, Inc., Class A | 56,992 | 649,709 | |||
#* | Rafael Holdings, Inc., Class B | 781 | 1,578 | ||
RE/MAX Holdings, Inc., Class A | 6,670 | 169,018 | |||
* | Realogy Holdings Corp. | 55,495 | 551,065 | ||
RMR Group, Inc., Class A | 4,376 | 126,510 | |||
St. Joe Co. | 3,317 | 139,380 | |||
* | Stratus Properties, Inc. | 321 | 10,166 | ||
* | Zillow Group, Inc., Class A | 8,093 | 283,255 | ||
#* | Zillow Group, Inc., Class C | 22,358 | 779,847 | ||
TOTAL REAL ESTATE | 15,524,688 | ||||
UTILITIES — (1.1%) | |||||
American States Water Co. | 12,309 | 1,072,976 | |||
American Water Works Co., Inc. | 38,737 | 6,021,279 | |||
Atmos Energy Corp. | 21,760 | 2,641,446 | |||
# | Avangrid, Inc. | 17,764 | 865,640 | ||
# | Brookfield Renewable Corp., Class A | 35,412 | 1,385,317 | ||
California Water Service Group | 20,275 | 1,218,122 | |||
CenterPoint Energy, Inc. | 38,400 | 1,216,896 | |||
Chesapeake Utilities Corp. | 3,028 | 415,230 | |||
Clearway Energy, Inc., Class A | 5,815 | 200,792 | |||
Clearway Energy, Inc., Class C | 10,478 | 393,344 | |||
Consolidated Edison, Inc. | 53,246 | 5,285,730 | |||
Consolidated Water Co. Ltd. | 2,963 | 46,075 | |||
Constellation Energy Corp. | 9,822 | 649,234 |
Shares | Value† | ||||
UTILITIES — (Continued) | |||||
Edison International | 61,041 | $4,136,749 | |||
Essential Utilities, Inc. | 67,432 | 3,502,418 | |||
Eversource Energy | 73,375 | 6,473,143 | |||
Exelon Corp. | 103,717 | 4,821,803 | |||
Genie Energy Ltd., Class B | 2,902 | 27,946 | |||
Global Water Resources, Inc. | 1,296 | 17,146 | |||
# | Middlesex Water Co. | 7,528 | 715,988 | ||
New Jersey Resources Corp. | 48,614 | 2,245,481 | |||
Northwest Natural Holding Co. | 11,007 | 590,746 | |||
ONE Gas, Inc. | 10,209 | 867,152 | |||
# | Ormat Technologies, Inc. | 34,429 | 2,979,486 | ||
#* | Pure Cycle Corp. | 1,310 | 13,834 | ||
SJW Group | 11,828 | 776,627 | |||
South Jersey Industries, Inc. | 47,947 | 1,643,623 | |||
Southwest Gas Holdings, Inc. | 17,545 | 1,525,713 | |||
Spire, Inc. | 12,340 | 928,462 | |||
#* | Sunnova Energy International, Inc. | 65,670 | 1,708,733 | ||
UGI Corp. | 56,927 | 2,456,969 | |||
Unitil Corp. | 2,002 | 109,650 | |||
York Water Co. | 1,961 | 84,303 | |||
TOTAL UTILITIES | 57,038,053 | ||||
TOTAL COMMON STOCKS | 5,081,479,257 | ||||
PREFERRED STOCKS — (0.0%) | |||||
INDUSTRIALS — (0.0%) | |||||
(r) | WESCO International, Inc., Floating Rate Note, 5-Yr. CMT + 10.325%, FRN, 10.625% | 4,748 | 133,657 | ||
TOTAL INVESTMENT SECURITIES (Cost $3,505,817,469) | 5,081,612,914 |
TEMPORARY CASH INVESTMENTS — (0.1%) | ||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 3,472,088 | 3,472,088 | ||
SECURITIES LENDING COLLATERAL — (1.3%) | ||||
@§ | The DFA Short Term Investment Fund | 5,731,091 | 66,291,529 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $3,575,580,496)^^ | $5,151,376,531 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $413,974,667 | — | — | $413,974,667 | |||
Consumer Discretionary | 687,943,064 | $207 | — | 687,943,271 | |||
Consumer Staples | 299,354,969 | — | — | 299,354,969 | |||
Energy | 78,043,001 | — | — | 78,043,001 | |||
Financials | 772,517,336 | — | — | 772,517,336 | |||
Health Care | 770,004,148 | — | $69,712 | 770,073,860 | |||
Industrials | 639,087,313 | — | — | 639,087,313 | |||
Information Technology | 1,170,040,765 | — | — | 1,170,040,765 | |||
Materials | 177,881,334 | — | — | 177,881,334 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Real Estate | $15,524,688 | — | — | $15,524,688 | |||
Utilities | 57,038,053 | — | — | 57,038,053 | |||
Preferred Stocks | |||||||
Industrials | 133,657 | — | — | 133,657 | |||
Temporary Cash Investments | 3,472,088 | — | — | 3,472,088 | |||
Securities Lending Collateral | — | $66,291,529 | — | 66,291,529 | |||
TOTAL | $5,085,015,083 | $66,291,736 | $69,712^ | $5,151,376,531 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value† | ||||
COMMON STOCKS — (97.6%) | |||||
COMMUNICATION SERVICES — (3.8%) | |||||
* | AMC Networks, Inc., Class A | 8,081 | $246,632 | ||
#* | Angi, Inc. | 4,461 | 23,197 | ||
ATN International, Inc. | 5,832 | 268,505 | |||
* | Audacy, Inc., Class A | 31,635 | 20,151 | ||
* | Ballantyne Strong, Inc. | 2,277 | 6,489 | ||
* | Boston Omaha Corp., Class A | 6,984 | 170,410 | ||
* | Cars.com, Inc. | 10,381 | 122,081 | ||
#* | comScore, Inc. | 25,311 | 50,875 | ||
* | Consolidated Communications Holdings, Inc. | 20,375 | 134,475 | ||
* | Cumulus Media, Inc., Class A | 2,857 | 22,685 | ||
* | Daily Journal Corp. | 335 | 90,550 | ||
* | DHI Group, Inc. | 10,038 | 49,086 | ||
* | DISH Network Corp., Class A | 3,510 | 60,969 | ||
* | EchoStar Corp., Class A | 9,537 | 188,451 | ||
Entravision Communications Corp., Class A | 19,330 | 103,609 | |||
* | EW Scripps Co., Class A | 18,084 | 257,878 | ||
* | Fluent, Inc. | 8,675 | 9,716 | ||
* | Frontier Communications Parent, Inc. | 3,769 | 97,655 | ||
* | Gaia, Inc. | 2,180 | 8,655 | ||
* | Gannett Co., Inc. | 32,999 | 99,327 | ||
Gray Television, Inc. | 22,082 | 410,063 | |||
* | Hemisphere Media Group, Inc. | 2,724 | 21,193 | ||
* | iHeartMedia, Inc., Class A | 11,909 | 89,079 | ||
* | IMAX Corp. | 4,665 | 78,419 | ||
John Wiley & Sons, Inc., Class A | 7,357 | 384,183 | |||
* | Lee Enterprises, Inc. | 1,119 | 20,925 | ||
* | Liberty Latin America Ltd., Class A | 11,554 | 85,153 | ||
* | Liberty Latin America Ltd., Class C | 38,700 | 284,058 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 1,025 | 63,540 | ||
* | Liberty Media Corp.-Liberty Formula One, Class C | 11,493 | 778,881 | ||
* | Lions Gate Entertainment Corp., Class A | 18,219 | 159,598 | ||
* | Lions Gate Entertainment Corp., Class B | 28,938 | 240,475 | ||
* | Loyalty Ventures, Inc. | 2,396 | 7,068 | ||
# | Lumen Technologies, Inc. | 177,899 | 1,937,320 | ||
* | Madison Square Garden Entertainment Corp. | 6,721 | 391,364 | ||
* | Magnite, Inc. | 5,690 | 43,472 | ||
#* | Marcus Corp. | 7,922 | 130,158 | ||
News Corp., Class A | 57,787 | 990,469 | |||
News Corp., Class B | 28,956 | 500,360 | |||
Nexstar Media Group, Inc., Class A | 5,609 | 1,056,567 | |||
* | QuinStreet, Inc. | 9,126 | 98,104 | ||
* | Reading International, Inc., Class A | 3,100 | 14,446 | ||
Saga Communications, Inc., Class A | 900 | 21,069 | |||
* | Salem Media Group, Inc. | 3,530 | 7,660 | ||
Scholastic Corp. | 8,136 | 382,962 | |||
Shenandoah Telecommunications Co. | 8,648 | 192,850 | |||
Sinclair Broadcast Group, Inc., Class A | 6,143 | 134,163 | |||
TEGNA, Inc. | 36,705 | 768,603 | |||
Telephone & Data Systems, Inc. | 25,836 | 408,467 | |||
#* | Thryv Holdings, Inc. | 3,572 | 86,942 | ||
* | TrueCar, Inc. | 26,700 | 68,619 | ||
* | U.S. Cellular Corp. | 11,257 | 329,718 | ||
* | Urban One, Inc. | 10,394 | 36,483 |
Shares | Value† | ||||
COMMUNICATION SERVICES — (Continued) | |||||
* | Urban One, Inc. | 3,882 | $19,526 | ||
* | WideOpenWest, Inc. | 7,497 | 137,795 | ||
* | Yelp, Inc. | 5,317 | 163,019 | ||
* | Ziff Davis, Inc. | 2,972 | 243,377 | ||
TOTAL COMMUNICATION SERVICES | 12,817,544 | ||||
CONSUMER DISCRETIONARY — (15.0%) | |||||
* | 1-800-Flowers.com, Inc., Class A | 2,960 | 29,511 | ||
Aaron's Co., Inc. | 1,083 | 14,101 | |||
* | Abercrombie & Fitch Co., Class A | 14,924 | 265,796 | ||
Academy Sports & Outdoors, Inc. | 19,783 | 851,262 | |||
Acushnet Holdings Corp. | 12,607 | 614,339 | |||
* | Adient PLC | 24,120 | 814,774 | ||
ADT, Inc. | 43,213 | 315,455 | |||
* | Adtalem Global Education, Inc. | 12,698 | 509,190 | ||
* | American Axle & Manufacturing Holdings, Inc. | 35,055 | 312,340 | ||
# | American Eagle Outfitters, Inc. | 40,503 | 487,656 | ||
* | American Public Education, Inc. | 4,851 | 76,209 | ||
* | America's Car-Mart, Inc. | 1,792 | 185,597 | ||
* | Asbury Automotive Group, Inc. | 2,560 | 439,398 | ||
Autoliv, Inc. | 9,083 | 781,138 | |||
* | AutoNation, Inc. | 12,131 | 1,440,435 | ||
* | Barnes & Noble Education, Inc. | 14,129 | 38,290 | ||
Bassett Furniture Industries, Inc. | 3,752 | 86,108 | |||
* | BBQ Holdings, Inc. | 2,705 | 32,460 | ||
* | Beazer Homes USA, Inc. | 7,307 | 107,778 | ||
# | Big Lots, Inc. | 9,100 | 183,729 | ||
* | Biglari Holdings, Inc., Class B | 611 | 73,448 | ||
* | BJ's Restaurants, Inc. | 7,074 | 166,027 | ||
BorgWarner, Inc. | 44,461 | 1,709,970 | |||
Brunswick Corp. | 1,355 | 108,563 | |||
Build-A-Bear Workshop, Inc. | 3,093 | 49,395 | |||
Caleres, Inc. | 6,200 | 153,884 | |||
#* | Callaway Golf Co. | 1,817 | 41,700 | ||
* | Capri Holdings Ltd. | 12,171 | 592,484 | ||
Carriage Services, Inc. | 2,900 | 105,212 | |||
Carrols Restaurant Group, Inc. | 13,500 | 33,615 | |||
Carter's, Inc. | 228 | 18,577 | |||
Cato Corp., Class A | 6,492 | 80,176 | |||
* | Cavco Industries, Inc. | 1,090 | 280,991 | ||
* | Century Casinos, Inc. | 4,256 | 35,878 | ||
Century Communities, Inc. | 8,462 | 433,001 | |||
* | Charles & Colvard Ltd. | 3,600 | 4,860 | ||
* | Chegg, Inc. | 1,246 | 26,540 | ||
* | Chico's FAS, Inc. | 17,440 | 87,549 | ||
* | Children's Place, Inc. | 2,553 | 110,647 | ||
* | Chuy's Holdings, Inc. | 6,465 | 143,717 | ||
Columbia Sportswear Co. | 2,679 | 198,273 | |||
#* | Conn's, Inc. | 7,549 | 71,112 | ||
* | Container Store Group, Inc. | 12,732 | 94,981 | ||
» | Contra Zagg, Inc. | 5,384 | 485 | ||
* | Cooper-Standard Holdings, Inc. | 5,005 | 21,572 | ||
Culp, Inc. | 4,000 | 20,080 | |||
Dana, Inc. | 32,952 | 552,275 | |||
* | Delta Apparel, Inc. | 2,016 | 47,154 | ||
# | Designer Brands, Inc., Class A | 9,772 | 141,010 | ||
# | Dick's Sporting Goods, Inc. | 2,090 | 195,603 | ||
# | Dillard's, Inc., Class A | 1,958 | 445,151 | ||
* | Dorman Products, Inc. | 3,353 | 338,955 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | Duluth Holdings, Inc., Class B | 5,607 | $54,051 | ||
* | El Pollo Loco Holdings, Inc. | 10,862 | 105,579 | ||
Escalade, Inc. | 2,840 | 35,812 | |||
# | Ethan Allen Interiors, Inc. | 8,291 | 190,610 | ||
* | Fiesta Restaurant Group, Inc. | 8,112 | 66,600 | ||
Flexsteel Industries, Inc. | 2,659 | 48,553 | |||
Foot Locker, Inc. | 22,970 | 651,659 | |||
* | Fossil Group, Inc. | 14,885 | 89,757 | ||
Franchise Group, Inc. | 2,987 | 98,362 | |||
* | Full House Resorts, Inc. | 2,414 | 14,991 | ||
* | Funko, Inc., Class A | 5,789 | 151,730 | ||
Gap, Inc. | 53,895 | 518,470 | |||
* | Genesco, Inc. | 4,398 | 246,508 | ||
* | G-III Apparel Group Ltd. | 10,288 | 227,262 | ||
* | Goodyear Tire & Rubber Co. | 68,630 | 842,776 | ||
* | GoPro, Inc., Class A | 25,672 | 163,274 | ||
Graham Holdings Co., Class B | 1,028 | 611,136 | |||
* | Grand Canyon Education, Inc. | 4,891 | 469,878 | ||
* | Green Brick Partners, Inc. | 12,789 | 342,745 | ||
Group 1 Automotive, Inc. | 3,949 | 698,657 | |||
Guess?, Inc. | 8,357 | 158,031 | |||
Hamilton Beach Brands Holding Co., Class A | 3,030 | 35,875 | |||
Harley-Davidson, Inc. | 21,690 | 820,099 | |||
# | Haverty Furniture Cos., Inc. | 5,221 | 142,690 | ||
* | Helen of Troy Ltd. | 907 | 121,348 | ||
Hibbett, Inc. | 2,907 | 136,396 | |||
Hooker Furnishings Corp. | 4,090 | 67,649 | |||
* | iRobot Corp. | 6,456 | 297,041 | ||
Johnson Outdoors, Inc., Class A | 2,692 | 181,199 | |||
KB Home | 15,696 | 512,317 | |||
Kohl's Corp. | 25,134 | 732,405 | |||
* | Lakeland Industries, Inc. | 2,662 | 42,698 | ||
* | Lands' End, Inc. | 8,477 | 108,082 | ||
* | Landsea Homes Corp. | 5,542 | 40,789 | ||
Laureate Education, Inc., Class A | 32,696 | 387,121 | |||
La-Z-Boy, Inc. | 11,253 | 313,621 | |||
* | Lazydays Holdings, Inc. | 2,255 | 30,713 | ||
LCI Industries | 3,038 | 410,403 | |||
Lear Corp. | 10,355 | 1,565,055 | |||
* | Legacy Housing Corp. | 6,100 | 82,838 | ||
Leggett & Platt, Inc. | 5,947 | 235,739 | |||
#* | LGI Homes, Inc. | 5,755 | 649,164 | ||
Lifetime Brands, Inc. | 6,271 | 67,476 | |||
* | Lincoln Educational Services Corp. | 9,167 | 66,369 | ||
Lithia Motors, Inc. | 4,109 | 1,090,035 | |||
* | LL Flooring Holdings, Inc. | 9,036 | 90,721 | ||
Macy's, Inc. | 44,025 | 777,041 | |||
* | Malibu Boats, Inc., Class A | 2,240 | 139,888 | ||
* | MarineMax, Inc. | 6,297 | 257,169 | ||
Marriott Vacations Worldwide Corp. | 74 | 10,132 | |||
MDC Holdings, Inc. | 17,105 | 620,056 | |||
* | Modine Manufacturing Co. | 14,884 | 195,278 | ||
* | Mohawk Industries, Inc. | 12,312 | 1,581,846 | ||
* | Monarch Casino & Resort, Inc. | 1,391 | 89,233 | ||
Monro, Inc. | 6,352 | 318,553 | |||
* | Motorcar Parts of America, Inc. | 5,801 | 87,421 | ||
Movado Group, Inc. | 5,203 | 176,798 | |||
#* | National Vision Holdings, Inc. | 8,886 | 258,938 | ||
* | Nautilus, Inc. | 4,315 | 7,508 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Newell Brands, Inc. | 57,793 | $1,167,997 | |||
* | ODP Corp. | 12,767 | 463,442 | ||
#* | Ollie's Bargain Outlet Holdings, Inc. | 5,530 | 325,993 | ||
* | OneWater Marine, Inc., Class A | 700 | 25,368 | ||
Oxford Industries, Inc. | 2,037 | 194,330 | |||
Patrick Industries, Inc. | 5,840 | 354,605 | |||
* | Penn National Gaming, Inc. | 15,994 | 552,593 | ||
Penske Automotive Group, Inc. | 13,166 | 1,507,375 | |||
* | Perdoceo Education Corp. | 17,696 | 242,435 | ||
* | Playa Hotels & Resorts NV | 30,575 | 209,744 | ||
PulteGroup, Inc. | 49,414 | 2,155,439 | |||
PVH Corp. | 11,858 | 734,247 | |||
Qurate Retail, Inc., Class A | 72,568 | 198,111 | |||
Ralph Lauren Corp. | 2,587 | 255,156 | |||
RCI Hospitality Holdings, Inc. | 1,296 | 73,820 | |||
#* | Red Robin Gourmet Burgers, Inc. | 2,129 | 18,607 | ||
Rent-A-Center, Inc. | 6,647 | 156,404 | |||
Rocky Brands, Inc. | 2,089 | 68,686 | |||
Shoe Carnival, Inc. | 7,245 | 158,013 | |||
# | Signet Jewelers Ltd. | 8,278 | 504,627 | ||
* | Skechers USA, Inc., Class A | 13,422 | 509,499 | ||
Sonic Automotive, Inc., Class A | 7,204 | 301,487 | |||
* | Sportsman's Warehouse Holdings, Inc. | 14,535 | 143,315 | ||
Standard Motor Products, Inc. | 5,877 | 268,814 | |||
* | Stoneridge, Inc. | 6,961 | 131,006 | ||
Strategic Education, Inc. | 4,821 | 346,292 | |||
* | Strattec Security Corp. | 1,038 | 30,829 | ||
* | Stride, Inc. | 7,287 | 325,583 | ||
Superior Group of Cos., Inc. | 4,197 | 77,477 | |||
Tapestry, Inc. | 11,302 | 380,086 | |||
* | Taylor Morrison Home Corp. | 30,921 | 887,433 | ||
* | Terminix Global Holdings, Inc. | 10,758 | 480,883 | ||
# | Thor Industries, Inc. | 9,545 | 804,930 | ||
Tile Shop Holdings, Inc. | 6,519 | 21,708 | |||
Tilly's, Inc., Class A | 7,075 | 53,558 | |||
Toll Brothers, Inc. | 21,149 | 1,040,108 | |||
* | TravelCenters of America, Inc. | 2,865 | 119,528 | ||
* | Tri Pointe Homes, Inc. | 27,851 | 515,801 | ||
* | Unifi, Inc. | 5,046 | 68,777 | ||
* | Universal Electronics, Inc. | 3,964 | 110,001 | ||
* | Universal Technical Institute, Inc. | 8,739 | 70,262 | ||
* | Urban Outfitters, Inc. | 22,906 | 469,115 | ||
* | Vera Bradley, Inc. | 8,847 | 37,069 | ||
* | VOXX International Corp. | 7,772 | 73,523 | ||
Weyco Group, Inc. | 3,084 | 81,233 | |||
Whirlpool Corp. | 3,434 | 593,636 | |||
Winnebago Industries, Inc. | 8,264 | 498,898 | |||
Wolverine World Wide, Inc. | 2,251 | 50,580 | |||
* | Zumiez, Inc. | 5,448 | 141,648 | ||
TOTAL CONSUMER DISCRETIONARY | 50,502,667 | ||||
CONSUMER STAPLES — (3.6%) | |||||
Andersons, Inc. | 10,801 | 390,672 | |||
* | BellRing Brands, Inc. | 13,436 | 324,345 | ||
Calavo Growers, Inc. | 1,748 | 70,444 | |||
* | Central Garden & Pet Co. | 2,300 | 99,682 | ||
* | Central Garden & Pet Co., Class A | 8,343 | 340,394 | ||
* | Coty, Inc., Class A | 5,503 | 40,282 | ||
* | Darling Ingredients, Inc. | 3,123 | 216,361 |
Shares | Value† | ||||
CONSUMER STAPLES — (Continued) | |||||
Edgewell Personal Care Co. | 12,633 | $502,541 | |||
* | Farmer Bros Co. | 5,200 | 26,416 | ||
Fresh Del Monte Produce, Inc. | 12,396 | 368,285 | |||
* | Grocery Outlet Holding Corp. | 7,531 | 321,724 | ||
* | Hain Celestial Group, Inc. | 8,677 | 197,402 | ||
#* | HF Foods Group, Inc. | 4,587 | 24,128 | ||
* | Hostess Brands, Inc. | 32,642 | 738,362 | ||
Ingles Markets, Inc., Class A | 3,739 | 356,925 | |||
J&J Snack Foods Corp. | 1,609 | 218,036 | |||
* | Landec Corp. | 7,133 | 74,754 | ||
Lifevantage Corp. | 2,900 | 12,325 | |||
# | MGP Ingredients, Inc. | 1,548 | 162,819 | ||
Molson Coors Beverage Co., Class B | 34,494 | 2,061,017 | |||
Natural Grocers by Vitamin Cottage, Inc. | 6,617 | 109,710 | |||
* | Nature's Sunshine Products, Inc. | 7,471 | 78,072 | ||
Nu Skin Enterprises, Inc., Class A | 7,665 | 333,504 | |||
Oil-Dri Corp. of America | 2,079 | 62,661 | |||
* | Post Holdings, Inc. | 10,598 | 921,390 | ||
PriceSmart, Inc. | 4,000 | 265,520 | |||
* | Seneca Foods Corp., Class A | 1,485 | 84,526 | ||
* | Simply Good Foods Co. | 10,003 | 326,298 | ||
SpartanNash Co. | 9,556 | 308,563 | |||
Spectrum Brands Holdings, Inc. | 3,049 | 212,027 | |||
* | Sprouts Farmers Market, Inc. | 15,186 | 419,741 | ||
Tootsie Roll Industries, Inc. | 6,490 | 227,929 | |||
* | TreeHouse Foods, Inc. | 12,216 | 530,419 | ||
* | U.S. Foods Holding Corp. | 13,201 | 415,832 | ||
* | United Natural Foods, Inc. | 14,420 | 612,994 | ||
Village Super Market, Inc., Class A | 3,681 | 83,080 | |||
Weis Markets, Inc. | 6,066 | 466,657 | |||
#* | Whole Earth Brands, Inc. | 8,762 | 47,140 | ||
TOTAL CONSUMER STAPLES | 12,052,977 | ||||
ENERGY — (3.8%) | |||||
Archrock, Inc. | 37,723 | 318,382 | |||
Brigham Minerals, Inc., Class A | 7,981 | 211,896 | |||
ChampionX Corp. | 21,666 | 452,603 | |||
* | Clean Energy Fuels Corp. | 56,392 | 365,420 | ||
CVR Energy, Inc. | 9,287 | 311,486 | |||
Delek U.S. Holdings, Inc. | 13,072 | 348,500 | |||
* | DMC Global, Inc. | 1,986 | 45,201 | ||
* | Dril-Quip, Inc. | 9,081 | 232,928 | ||
* | DTE Midstream LLC | 14,168 | 779,665 | ||
#* | Expro Group Holdings NV | 22,425 | 273,136 | ||
* | Exterran Corp. | 4,343 | 17,850 | ||
* | Forum Energy Technologies, Inc. | 2,297 | 45,481 | ||
* | Geospace Technologies Corp. | 3,758 | 17,775 | ||
* | Helix Energy Solutions Group, Inc. | 42,491 | 171,664 | ||
Helmerich & Payne, Inc. | 19,465 | 901,229 | |||
HF Sinclair Corp. | 27,751 | 1,327,053 | |||
* | Independence Contract Drilling, Inc. | 2,563 | 9,047 | ||
* | Liberty Energy, Inc., Class A | 27,185 | 386,027 | ||
* | Nabors Industries Ltd. | 1,579 | 224,992 | ||
NACCO Industries, Inc., Class A | 800 | 31,440 | |||
* | National Energy Services Reunited Corp. | 20,339 | 143,390 | ||
* | Natural Gas Services Group, Inc. | 5,528 | 55,556 | ||
* | Newpark Resources, Inc. | 27,372 | 96,349 | ||
* | NexTier Oilfield Solutions, Inc. | 45,780 | 456,427 | ||
NOV, Inc. | 56,819 | 1,057,402 |
Shares | Value† | ||||
ENERGY — (Continued) | |||||
* | Oceaneering International, Inc. | 12,885 | $136,839 | ||
* | Oil States International, Inc. | 19,305 | 98,455 | ||
* | Overseas Shipholding Group, Inc., Class A | 4,410 | 10,319 | ||
Patterson-UTI Energy, Inc. | 41,922 | 693,809 | |||
* | PBF Energy, Inc., Class A | 22,297 | 743,605 | ||
* | ProPetro Holding Corp. | 23,807 | 250,450 | ||
* | REX American Resources Corp. | 1,773 | 169,251 | ||
* | RPC, Inc. | 37,932 | 309,525 | ||
* | Select Energy Services, Inc., Class A | 23,353 | 174,447 | ||
Solaris Oilfield Infrastructure, Inc., Class A | 5,772 | 64,011 | |||
* | TechnipFMC PLC | 98,091 | 793,556 | ||
* | Tidewater, Inc. | 1,541 | 33,948 | ||
#* | Transocean Ltd. | 131,653 | 444,987 | ||
* | U.S. Silica Holdings, Inc. | 20,730 | 286,696 | ||
World Fuel Services Corp. | 15,457 | 428,468 | |||
TOTAL ENERGY | 12,919,265 | ||||
FINANCIALS — (28.6%) | |||||
1st Source Corp. | 4,113 | 198,329 | |||
* | Acacia Research Corp. | 3,095 | 15,599 | ||
# | ACNB Corp. | 1,459 | 47,987 | ||
Affiliated Managers Group, Inc. | 449 | 56,745 | |||
Alerus Financial Corp. | 4,356 | 107,332 | |||
* | Alleghany Corp. | 2,014 | 1,686,685 | ||
Allegiance Bancshares, Inc. | 5,237 | 230,637 | |||
Amalgamated Financial Corp. | 6,044 | 139,496 | |||
A-Mark Precious Metals, Inc. | 2,914 | 88,294 | |||
* | Ambac Financial Group, Inc. | 13,700 | 161,249 | ||
Amerant Bancorp, Inc. | 6,866 | 187,579 | |||
American Equity Investment Life Holding Co. | 23,219 | 872,106 | |||
American Financial Group, Inc. | 4,885 | 653,027 | |||
American National Bankshares, Inc. | 2,683 | 97,366 | |||
Ameris Bancorp | 12,581 | 594,955 | |||
Ames National Corp. | 1,467 | 32,567 | |||
Argo Group International Holdings Ltd. | 6,222 | 204,019 | |||
Arrow Financial Corp. | 4,202 | 140,977 | |||
* | AssetMark Financial Holdings, Inc. | 3,253 | 61,774 | ||
Associated Banc-Corp. | 33,631 | 675,983 | |||
Associated Capital Group, Inc., Class A | 306 | 12,515 | |||
Assurant, Inc. | 130 | 22,851 | |||
Assured Guaranty Ltd. | 11,492 | 671,018 | |||
Atlantic Union Bankshares Corp. | 15,834 | 547,698 | |||
* | Atlanticus Holdings Corp. | 1,585 | 61,244 | ||
Axis Capital Holdings Ltd. | 11,123 | 561,600 | |||
* | Axos Financial, Inc. | 6,630 | 276,869 | ||
Banc of California, Inc. | 12,993 | 227,507 | |||
BancFirst Corp. | 3,544 | 380,590 | |||
* | Bancorp, Inc. | 9,802 | 241,129 | ||
Bank of Marin Bancorp | 4,560 | 149,203 | |||
Bank of NT Butterfield & Son Ltd. | 767 | 25,994 | |||
Bank of Princeton | 25 | 721 | |||
Bank OZK | 20,231 | 811,263 | |||
BankFinancial Corp. | 3,100 | 29,543 | |||
BankUnited, Inc. | 16,392 | 636,829 | |||
Bankwell Financial Group, Inc. | 1,826 | 59,856 | |||
Banner Corp. | 7,229 | 448,126 | |||
Bar Harbor Bankshares | 4,147 | 120,139 | |||
Baycom Corp. | 3,607 | 70,661 | |||
BCB Bancorp, Inc. | 5,064 | 97,533 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Berkshire Hills Bancorp, Inc. | 10,648 | $299,954 | |||
Blue Ridge Bankshares, Inc. | 4,083 | 61,000 | |||
BOK Financial Corp. | 10,977 | 966,305 | |||
Bread Financial Holdings, Inc. | 7,625 | 302,026 | |||
* | Bridgewater Bancshares, Inc. | 3,669 | 64,134 | ||
* | Brighthouse Financial, Inc. | 15,326 | 665,455 | ||
Brookline Bancorp, Inc. | 18,362 | 253,946 | |||
Business First Bancshares, Inc. | 4,381 | 102,866 | |||
Byline Bancorp, Inc. | 7,549 | 184,875 | |||
C&F Financial Corp. | 728 | 32,411 | |||
Cadence Bank | 27,344 | 713,678 | |||
Cambridge Bancorp | 1,034 | 86,122 | |||
Camden National Corp. | 3,508 | 160,316 | |||
* | Cannae Holdings, Inc. | 16,678 | 352,073 | ||
Capital Bancorp, Inc. | 1,866 | 46,631 | |||
Capital City Bank Group, Inc. | 3,510 | 113,689 | |||
Capitol Federal Financial, Inc. | 32,874 | 315,262 | |||
Capstar Financial Holdings, Inc. | 5,544 | 116,479 | |||
* | Carter Bankshares, Inc. | 5,444 | 75,944 | ||
Cathay General Bancorp | 15,655 | 652,813 | |||
CBTX, Inc. | 5,947 | 184,060 | |||
Central Pacific Financial Corp. | 5,022 | 118,921 | |||
Central Valley Community Bancorp | 3,231 | 54,055 | |||
Chemung Financial Corp. | 124 | 5,613 | |||
Citizens & Northern Corp. | 3,770 | 92,101 | |||
City Holding Co. | 1,775 | 154,052 | |||
Civista Bancshares, Inc. | 4,388 | 95,044 | |||
CNA Financial Corp. | 7,557 | 320,568 | |||
CNB Financial Corp. | 4,649 | 119,944 | |||
Codorus Valley Bancorp, Inc. | 1,949 | 42,820 | |||
Colony Bankcorp, Inc. | 1,567 | 22,753 | |||
Columbia Banking System, Inc. | 15,307 | 461,812 | |||
* | Columbia Financial, Inc. | 8,543 | 173,765 | ||
Comerica, Inc. | 11,881 | 923,985 | |||
Community Financial Corp. | 1,752 | 64,123 | |||
Community Trust Bancorp, Inc. | 4,558 | 197,498 | |||
ConnectOne Bancorp, Inc. | 9,325 | 246,553 | |||
* | Consumer Portfolio Services, Inc. | 5,067 | 64,959 | ||
Cowen, Inc., Class A | 6,639 | 232,830 | |||
* | CrossFirst Bankshares, Inc. | 11,531 | 158,205 | ||
* | Customers Bancorp, Inc. | 6,797 | 259,577 | ||
CVB Financial Corp. | 19,055 | 508,197 | |||
Dime Community Bancshares, Inc. | 8,676 | 295,678 | |||
Donegal Group, Inc., Class A | 7,840 | 111,014 | |||
Eagle Bancorp Montana, Inc. | 1,400 | 27,020 | |||
Eagle Bancorp, Inc. | 6,672 | 327,128 | |||
Eastern Bankshares, Inc. | 10,273 | 209,569 | |||
* | eHealth, Inc. | 454 | 3,360 | ||
#* | Elevate Credit, Inc. | 7,023 | 16,153 | ||
Employers Holdings, Inc. | 5,582 | 221,661 | |||
* | Encore Capital Group, Inc. | 5,327 | 385,835 | ||
* | Enova International, Inc. | 6,642 | 229,215 | ||
* | Enstar Group Ltd. | 2,441 | 483,123 | ||
Enterprise Bancorp, Inc. | 1,700 | 54,060 | |||
Enterprise Financial Services Corp. | 7,005 | 329,445 | |||
Equitable Holdings, Inc. | 48,315 | 1,373,595 | |||
Equity Bancshares, Inc., Class A | 4,372 | 139,685 | |||
Esquire Financial Holdings, Inc. | 631 | 22,855 | |||
Essent Group Ltd. | 16,742 | 699,146 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Evans Bancorp, Inc. | 496 | $18,020 | |||
Everest Re Group Ltd. | 6,042 | 1,579,077 | |||
* | EZCORP, Inc., Class A | 15,052 | 121,018 | ||
Farmers & Merchants Bancorp, Inc. | 288 | 8,827 | |||
Farmers National Banc Corp. | 8,010 | 113,742 | |||
FB Financial Corp. | 7,935 | 340,015 | |||
Federal Agricultural Mortgage Corp., Class C | 1,526 | 168,303 | |||
Fidelity National Financial, Inc. | 16,983 | 678,641 | |||
Financial Institutions, Inc. | 4,756 | 126,082 | |||
First American Financial Corp. | 17,027 | 987,566 | |||
First BanCorp | 36,277 | 547,420 | |||
First BanCorp | 7,952 | 301,222 | |||
First Bancorp, Inc. | 2,300 | 69,472 | |||
First Bancshares, Inc. | 3,864 | 112,056 | |||
First Bank | 5,876 | 88,493 | |||
First Busey Corp. | 9,317 | 229,664 | |||
First Business Financial Services, Inc. | 1,650 | 55,193 | |||
First Citizens BancShares, Inc., Class A | 920 | 696,146 | |||
First Commonwealth Financial Corp. | 21,193 | 314,080 | |||
First Community Bankshares, Inc. | 4,987 | 159,983 | |||
First Community Corp. | 600 | 10,950 | |||
First Financial Bancorp | 20,963 | 468,313 | |||
First Financial Corp. | 1,600 | 74,752 | |||
First Foundation, Inc. | 12,580 | 261,916 | |||
First Hawaiian, Inc. | 24,348 | 620,631 | |||
First Horizon Corp. | 74,501 | 1,665,842 | |||
First Internet Bancorp | 2,790 | 98,905 | |||
First Interstate BancSystem, Inc., Class A | 11,441 | 466,564 | |||
First Merchants Corp. | 11,402 | 473,525 | |||
First Mid Bancshares, Inc. | 3,740 | 140,512 | |||
First Northwest Bancorp | 1,286 | 21,476 | |||
First of Long Island Corp. | 6,040 | 109,928 | |||
* | First Western Financial, Inc. | 1,176 | 32,916 | ||
Flagstar Bancorp, Inc. | 13,321 | 548,825 | |||
Flushing Financial Corp. | 8,815 | 190,316 | |||
FNB Corp. | 54,788 | 655,264 | |||
FS Bancorp, Inc. | 2,327 | 69,926 | |||
Fulton Financial Corp. | 33,808 | 564,256 | |||
* | FVCBankcorp, Inc. | 585 | 11,203 | ||
* | Genworth Financial, Inc., Class A | 87,493 | 371,845 | ||
German American Bancorp, Inc. | 2,736 | 103,530 | |||
Global Indemnity Group LLC, Class A | 1,156 | 30,865 | |||
Globe Life, Inc. | 15,255 | 1,536,636 | |||
Great Southern Bancorp, Inc. | 3,195 | 197,898 | |||
* | Green Dot Corp., Class A | 9,170 | 257,677 | ||
* | Greenlight Capital Re Ltd., Class A | 7,969 | 57,297 | ||
Guaranty Bancshares, Inc. | 1,531 | 57,213 | |||
Hancock Whitney Corp. | 13,496 | 658,740 | |||
Hanmi Financial Corp. | 8,689 | 219,571 | |||
Hanover Insurance Group, Inc. | 2,953 | 402,996 | |||
HarborOne Bancorp, Inc. | 13,588 | 197,026 | |||
HBT Financial, Inc. | 289 | 5,387 | |||
Heartland Financial USA, Inc. | 7,452 | 334,595 | |||
Heritage Commerce Corp. | 15,470 | 182,237 | |||
Heritage Financial Corp. | 8,254 | 214,769 | |||
Heritage Insurance Holdings, Inc. | 8,778 | 22,735 | |||
Hingham Institution For Savings | 68 | 19,721 | |||
Home Bancorp, Inc. | 2,324 | 87,545 | |||
Home BancShares, Inc. | 27,711 | 653,980 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
HomeStreet, Inc. | 3,600 | $134,244 | |||
Hope Bancorp, Inc. | 24,866 | 373,985 | |||
Horace Mann Educators Corp. | 10,297 | 352,672 | |||
Horizon Bancorp, Inc. | 10,022 | 191,120 | |||
Independent Bank Corp. | 6,410 | 537,158 | |||
Independent Bank Corp. | 5,704 | 119,670 | |||
Independent Bank Group, Inc. | 10,491 | 741,924 | |||
International Bancshares Corp. | 13,567 | 595,049 | |||
Invesco Ltd. | 72,026 | 1,277,741 | |||
Investar Holding Corp. | 2,226 | 48,861 | |||
Investors Title Co. | 193 | 28,757 | |||
Jackson Financial, Inc., Class A | 935 | 25,722 | |||
James River Group Holdings Ltd. | 8,380 | 199,109 | |||
Janus Henderson Group PLC | 22,016 | 567,352 | |||
Jefferies Financial Group, Inc. | 34,726 | 1,131,026 | |||
Kearny Financial Corp. | 20,045 | 234,727 | |||
Kemper Corp. | 12,903 | 603,860 | |||
Lakeland Bancorp, Inc. | 12,427 | 197,838 | |||
LCNB Corp. | 2,465 | 38,208 | |||
* | LendingClub Corp. | 9,723 | 134,664 | ||
Lincoln National Corp. | 18,177 | 933,207 | |||
Luther Burbank Corp. | 11,664 | 153,848 | |||
M&T Bank Corp. | 5,830 | 1,034,533 | |||
Macatawa Bank Corp. | 10,179 | 94,665 | |||
MainStreet Bancshares, Inc. | 866 | 20,481 | |||
Mercantile Bank Corp. | 4,297 | 152,286 | |||
Merchants Bancorp | 7,486 | 198,080 | |||
Mercury General Corp. | 10,802 | 452,928 | |||
Meridian Corp. | 931 | 26,599 | |||
Meta Financial Group, Inc. | 3,311 | 111,647 | |||
Metrocity Bankshares, Inc. | 700 | 14,497 | |||
* | Metropolitan Bank Holding Corp. | 1,215 | 84,297 | ||
MGIC Investment Corp. | 49,704 | 702,815 | |||
Mid Penn Bancorp, Inc. | 3,685 | 105,686 | |||
Midland States Bancorp, Inc. | 4,530 | 118,686 | |||
MidWestOne Financial Group, Inc. | 3,040 | 94,878 | |||
* | Mr Cooper Group, Inc. | 10,331 | 465,412 | ||
MVB Financial Corp. | 1,763 | 57,298 | |||
National Bank Holdings Corp., Class A | 5,516 | 229,576 | |||
National Bankshares, Inc. | 833 | 26,364 | |||
National Western Life Group, Inc., Class A | 806 | 162,812 | |||
Navient Corp. | 33,454 | 550,987 | |||
NBT Bancorp, Inc. | 7,901 | 320,307 | |||
Nelnet, Inc., Class A | 5,800 | 551,522 | |||
# | New York Community Bancorp, Inc. | 71,802 | 762,537 | ||
* | Nicolet Bankshares, Inc. | 2,886 | 230,822 | ||
* | NMI Holdings, Inc., Class A | 17,544 | 332,283 | ||
Northeast Bank | 1,916 | 76,257 | |||
Northeast Community Bancorp, Inc. | 2,108 | 26,350 | |||
Northfield Bancorp, Inc. | 13,458 | 198,102 | |||
Northrim BanCorp, Inc. | 1,300 | 54,145 | |||
Northwest Bancshares, Inc. | 29,297 | 421,291 | |||
Norwood Financial Corp. | 406 | 10,552 | |||
OceanFirst Financial Corp. | 13,528 | 278,136 | |||
* | Ocwen Financial Corp. | 2,286 | 78,410 | ||
OFG Bancorp | 10,967 | 301,263 | |||
Old National Bancorp | 47,201 | 821,769 | |||
Old Republic International Corp. | 47,311 | 1,100,927 | |||
Old Second Bancorp, Inc. | 4,800 | 67,440 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
OneMain Holdings, Inc. | 13,424 | $499,373 | |||
OP Bancorp | 4,129 | 46,658 | |||
* | Oportun Financial Corp. | 3,323 | 30,505 | ||
Oppenheimer Holdings, Inc., Class A | 2,246 | 75,443 | |||
Origin Bancorp, Inc. | 4,705 | 202,644 | |||
Orrstown Financial Services, Inc. | 1,812 | 46,967 | |||
Pacific Premier Bancorp, Inc. | 20,000 | 672,800 | |||
PacWest Bancorp | 21,825 | 611,755 | |||
Park National Corp. | 1,377 | 178,404 | |||
Parke Bancorp, Inc. | 1,744 | 38,281 | |||
PCB Bancorp | 1,351 | 26,034 | |||
PCSB Financial Corp. | 4,774 | 93,045 | |||
Peapack-Gladstone Financial Corp. | 4,995 | 163,137 | |||
Penns Woods Bancorp, Inc. | 542 | 12,038 | |||
PennyMac Financial Services, Inc. | 9,590 | 525,436 | |||
Peoples Bancorp, Inc. | 7,410 | 229,117 | |||
Peoples Financial Services Corp. | 1,092 | 58,138 | |||
Pinnacle Financial Partners, Inc. | 10,504 | 830,866 | |||
Popular, Inc. | 12,446 | 966,681 | |||
* | PRA Group, Inc. | 8,326 | 331,708 | ||
Preferred Bank | 1,600 | 116,320 | |||
Premier Financial Corp. | 7,584 | 215,992 | |||
Primis Financial Corp. | 6,655 | 90,175 | |||
ProAssurance Corp. | 9,369 | 207,336 | |||
* | Professional Holding Corp., Class A | 2,606 | 58,505 | ||
* | PROG Holdings, Inc. | 3,325 | 61,247 | ||
Prosperity Bancshares, Inc. | 15,766 | 1,168,103 | |||
Provident Bancorp, Inc. | 2,278 | 34,489 | |||
Provident Financial Services, Inc. | 16,987 | 413,803 | |||
QCR Holdings, Inc. | 3,000 | 177,870 | |||
Radian Group, Inc. | 26,144 | 584,841 | |||
RBB Bancorp | 4,729 | 107,868 | |||
Red River Bancshares, Inc. | 588 | 32,252 | |||
Regional Management Corp. | 1,830 | 75,030 | |||
Reinsurance Group of America, Inc. | 11,935 | 1,381,834 | |||
RenaissanceRe Holdings Ltd. | 3,259 | 421,421 | |||
Renasant Corp. | 12,471 | 416,531 | |||
Republic Bancorp, Inc., Class A | 3,844 | 172,365 | |||
#* | Republic First Bancorp, Inc. | 19,807 | 71,701 | ||
Richmond Mutual BanCorp, Inc. | 550 | 7,645 | |||
Riverview Bancorp, Inc. | 4,900 | 36,064 | |||
S&T Bancorp, Inc. | 7,690 | 237,929 | |||
Safety Insurance Group, Inc. | 2,264 | 195,949 | |||
Sandy Spring Bancorp, Inc. | 9,697 | 400,486 | |||
Seacoast Banking Corp. of Florida | 6,216 | 222,408 | |||
* | Security National Financial Corp., Class A | 2,579 | 20,039 | ||
Selective Insurance Group, Inc. | 3,087 | 240,354 | |||
Shore Bancshares, Inc. | 4,448 | 87,181 | |||
Sierra Bancorp | 4,135 | 92,831 | |||
Simmons First National Corp., Class A | 21,242 | 504,497 | |||
* | SiriusPoint Ltd. | 12,199 | 53,432 | ||
SmartFinancial, Inc. | 4,132 | 108,465 | |||
South Plains Financial, Inc. | 2,608 | 68,903 | |||
South State Corp. | 14,192 | 1,203,056 | |||
* | Southern First Bancshares, Inc. | 1,962 | 87,799 | ||
Southern Missouri Bancorp, Inc. | 1,759 | 94,880 | |||
Southside Bancshares, Inc. | 3,285 | 131,203 | |||
Stewart Information Services Corp. | 5,679 | 310,357 | |||
Stifel Financial Corp. | 16,486 | 986,028 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
* | StoneX Group, Inc. | 2,890 | $251,806 | ||
Summit Financial Group, Inc. | 898 | 27,398 | |||
Synovus Financial Corp. | 19,801 | 799,564 | |||
Territorial Bancorp, Inc. | 2,739 | 61,354 | |||
* | Texas Capital Bancshares, Inc. | 10,627 | 622,955 | ||
Timberland Bancorp, Inc. | 1,300 | 33,345 | |||
Tiptree, Inc. | 9,546 | 106,056 | |||
Tompkins Financial Corp. | 1,660 | 128,069 | |||
Towne Bank | 16,776 | 501,099 | |||
TriCo Bancshares | 5,594 | 267,393 | |||
* | Triumph Bancorp, Inc. | 1,030 | 74,829 | ||
TrustCo Bank Corp. NY | 4,745 | 159,242 | |||
Trustmark Corp. | 13,264 | 430,682 | |||
UMB Financial Corp. | 3,133 | 283,536 | |||
Umpqua Holdings Corp. | 29,883 | 526,240 | |||
United Bankshares, Inc. | 20,999 | 813,501 | |||
United Community Banks, Inc. | 17,398 | 592,054 | |||
United Fire Group, Inc. | 6,394 | 209,915 | |||
United Insurance Holdings Corp. | 14,302 | 15,875 | |||
Unity Bancorp, Inc. | 1,986 | 55,648 | |||
Universal Insurance Holdings, Inc. | 7,877 | 99,644 | |||
Univest Financial Corp. | 8,210 | 204,757 | |||
Unum Group | 31,156 | 1,002,912 | |||
Valley National Bancorp | 64,811 | 757,641 | |||
Veritex Holdings, Inc. | 8,899 | 275,335 | |||
Virtus Investment Partners, Inc. | 676 | 139,472 | |||
Voya Financial, Inc. | 16,495 | 992,339 | |||
Washington Federal, Inc. | 16,260 | 554,954 | |||
Washington Trust Bancorp, Inc. | 1,943 | 106,632 | |||
Waterstone Financial, Inc. | 6,614 | 123,351 | |||
Webster Financial Corp. | 12,334 | 572,914 | |||
WesBanco, Inc. | 13,113 | 447,416 | |||
West BanCorp, Inc. | 2,070 | 53,841 | |||
Western Alliance Bancorp | 3,680 | 281,078 | |||
Western New England Bancorp, Inc. | 5,200 | 45,760 | |||
Westwood Holdings Group, Inc. | 546 | 7,082 | |||
White Mountains Insurance Group Ltd. | 539 | 668,053 | |||
Wintrust Financial Corp. | 8,929 | 768,251 | |||
WSFS Financial Corp. | 12,710 | 606,521 | |||
Zions Bancorp NA | 23,363 | 1,274,452 | |||
TOTAL FINANCIALS | 95,951,421 | ||||
HEALTH CARE — (7.3%) | |||||
* | Acadia Healthcare Co., Inc. | 10,810 | 896,257 | ||
* | Actinium Pharmaceuticals, Inc. | 1,500 | 7,395 | ||
* | Addus HomeCare Corp. | 5,075 | 471,011 | ||
* | Agios Pharmaceuticals, Inc. | 13,527 | 291,777 | ||
#* | Akouos, Inc. | 1,324 | 4,277 | ||
#* | Allogene Therapeutics, Inc. | 14,403 | 186,951 | ||
* | Allscripts Healthcare Solutions, Inc. | 40,445 | 639,840 | ||
* | Altimmune, Inc. | 1,745 | 20,957 | ||
* | American Well Corp., Class A | 2,523 | 9,840 | ||
* | Amphastar Pharmaceuticals, Inc. | 8,758 | 327,462 | ||
#* | AnaptysBio, Inc. | 7,929 | 166,033 | ||
* | AngioDynamics, Inc. | 10,016 | 227,263 | ||
* | ANI Pharmaceuticals, Inc. | 5,337 | 182,792 | ||
* | Anika Therapeutics, Inc. | 4,837 | 112,992 | ||
* | Annexon, Inc. | 401 | 2,009 | ||
* | Artivion, Inc. | 5,856 | 114,778 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
#* | Assembly Biosciences, Inc. | 6,700 | $13,869 | ||
* | Avanos Medical, Inc. | 11,827 | 335,532 | ||
* | Avidity Biosciences, Inc. | 7,853 | 127,925 | ||
#* | Bioventus, Inc., Class A | 1,543 | 13,100 | ||
#* | Bioxcel Therapeutics, Inc. | 672 | 10,376 | ||
#* | Bluebird Bio, Inc. | 7,364 | 29,824 | ||
* | Brookdale Senior Living, Inc. | 49,556 | 238,860 | ||
* | Catalyst Pharmaceuticals, Inc. | 13,815 | 141,466 | ||
* | Chinook Therapeutics, Inc. | 5,971 | 110,523 | ||
* | Collegium Pharmaceutical, Inc. | 5,136 | 88,288 | ||
* | Computer Programs & Systems, Inc. | 3,355 | 113,265 | ||
* | Corvus Pharmaceuticals, Inc. | 9,288 | 8,173 | ||
* | Covetrus, Inc. | 26,499 | 550,384 | ||
* | Cross Country Healthcare, Inc. | 5,716 | 150,674 | ||
* | Cumberland Pharmaceuticals, Inc. | 6,200 | 13,950 | ||
* | Cymabay Therapeutics, Inc. | 20,580 | 64,415 | ||
DENTSPLY SIRONA, Inc. | 5,225 | 188,936 | |||
* | Dyne Therapeutics, Inc. | 2,148 | 22,533 | ||
* | Eagle Pharmaceuticals, Inc. | 1,429 | 56,731 | ||
* | Elanco Animal Health, Inc. | 54,757 | 1,109,377 | ||
* | Electromed, Inc. | 666 | 6,007 | ||
* | Emergent BioSolutions, Inc. | 11,407 | 395,138 | ||
Encompass Health Corp. | 4,470 | 226,271 | |||
Enhabit, Inc. | 2,235 | 39,135 | |||
* | Enovis Corp. | 8,696 | 519,325 | ||
* | Envista Holdings Corp. | 29,308 | 1,191,370 | ||
* | Enzo Biochem, Inc. | 10,600 | 25,122 | ||
* | FONAR Corp. | 1,044 | 15,138 | ||
#* | Fulcrum Therapeutics, Inc. | 4,822 | 28,353 | ||
* | Fulgent Genetics, Inc. | 3,874 | 231,471 | ||
* | Generation Bio Co. | 3,119 | 19,899 | ||
#* | Gritstone bio, Inc. | 6,400 | 16,256 | ||
* | Harvard Bioscience, Inc. | 6,000 | 22,560 | ||
* | HealthEquity, Inc. | 527 | 30,656 | ||
* | HealthStream, Inc. | 6,475 | 155,788 | ||
* | Heat Biologics, Inc. | 2,400 | 5,568 | ||
* | Heska Corp. | 1,219 | 111,526 | ||
* | Homology Medicines, Inc. | 17,551 | 37,735 | ||
* | ICU Medical, Inc. | 207 | 36,674 | ||
#* | Ideaya Biosciences, Inc. | 4,552 | 67,916 | ||
* | Immunic, Inc. | 1,080 | 3,823 | ||
#* | Immunovant, Inc. | 21,710 | 89,445 | ||
* | Innoviva, Inc. | 12,131 | 173,959 | ||
* | Inogen, Inc. | 6,488 | 180,496 | ||
* | Integer Holdings Corp. | 4,931 | 344,628 | ||
* | Invacare Corp. | 3,019 | 3,411 | ||
#* | Ironwood Pharmaceuticals, Inc. | 8,973 | 102,741 | ||
* | Jazz Pharmaceuticals PLC | 8,094 | 1,263,150 | ||
* | Jounce Therapeutics, Inc. | 12,002 | 36,846 | ||
* | KalVista Pharmaceuticals, Inc. | 3,851 | 47,560 | ||
* | Kura Oncology, Inc. | 14,474 | 221,597 | ||
* | LENSAR, Inc. | 858 | 5,397 | ||
* | LHC Group, Inc. | 3,089 | 503,692 | ||
* | LifeStance Health Group, Inc. | 4,077 | 24,299 | ||
* | Ligand Pharmaceuticals, Inc. | 1,546 | 142,278 | ||
* | MEDNAX, Inc. | 11,057 | 250,552 | ||
* | Meridian Bioscience, Inc. | 5,100 | 161,466 | ||
* | Merit Medical Systems, Inc. | 3,827 | 219,976 | ||
# | Mesa Laboratories, Inc. | 603 | 128,590 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Myriad Genetics, Inc. | 23,811 | $628,134 | ||
National HealthCare Corp. | 3,722 | 264,374 | |||
* | Neuronetics, Inc. | 4,549 | 18,969 | ||
* | NextCure, Inc. | 8,834 | 37,986 | ||
* | NextGen Healthcare, Inc. | 12,188 | 208,659 | ||
* | NuVasive, Inc. | 5,211 | 273,682 | ||
* | Nuvation Bio, Inc. | 3,493 | 9,641 | ||
* | Opiant Pharmaceuticals, Inc. | 1,108 | 11,379 | ||
#* | OPKO Health, Inc. | 80,284 | 189,470 | ||
* | OraSure Technologies, Inc. | 16,401 | 50,187 | ||
* | Organogenesis Holdings, Inc. | 14,062 | 80,716 | ||
Organon & Co. | 933 | 29,595 | |||
* | Orgenesis, Inc. | 1,208 | 2,247 | ||
* | Orthofix Medical, Inc. | 5,032 | 129,071 | ||
Owens & Minor, Inc. | 9,081 | 321,558 | |||
Patterson Cos., Inc. | 12,151 | 377,410 | |||
#*†† | PDL BioPharma, Inc. | 11,311 | 27,486 | ||
Perrigo Co. PLC | 27,645 | 1,157,496 | |||
#* | Personalis, Inc. | 4,035 | 14,889 | ||
* | PetIQ, Inc. | 2,385 | 39,114 | ||
Phibro Animal Health Corp., Class A | 2,200 | 43,054 | |||
* | Pliant Therapeutics, Inc. | 874 | 15,181 | ||
#* | Poseida Therapeutics, Inc. | 5,249 | 13,070 | ||
* | Prelude Therapeutics, Inc. | 8,459 | 42,295 | ||
Premier, Inc., Class A | 10,380 | 399,215 | |||
* | Prestige Consumer Healthcare, Inc. | 8,155 | 491,828 | ||
# | ProPhase Labs, Inc. | 2,203 | 22,779 | ||
* | Prothena Corp. PLC | 4,292 | 133,310 | ||
* | QuidelOrtho Corp. | 3,972 | 405,303 | ||
* | REGENXBIO, Inc. | 8,399 | 263,477 | ||
* | Replimune Group, Inc. | 4,110 | 79,241 | ||
* | Retractable Technologies, Inc. | 3,622 | 17,168 | ||
#* | Rhythm Pharmaceuticals, Inc. | 5,039 | 63,491 | ||
* | Sage Therapeutics, Inc. | 10,601 | 364,780 | ||
* | SeaSpine Holdings Corp. | 11,127 | 66,094 | ||
Select Medical Holdings Corp. | 17,001 | 503,570 | |||
* | Sharps Compliance Corp. | 4,628 | 39,940 | ||
* | Supernus Pharmaceuticals, Inc. | 8,338 | 264,731 | ||
* | Surface Oncology, Inc. | 9,112 | 15,582 | ||
* | Surgery Partners, Inc. | 4,437 | 174,729 | ||
#* | Sutro Biopharma, Inc. | 9,381 | 54,879 | ||
* | Taro Pharmaceutical Industries Ltd. | 6,098 | 217,638 | ||
* | Turning Point Therapeutics, Inc. | 4,466 | 334,861 | ||
* | UFP Technologies, Inc. | 1,153 | 92,840 | ||
* | United Therapeutics Corp. | 898 | 207,501 | ||
Universal Health Services, Inc., Class B | 13,077 | 1,470,770 | |||
Utah Medical Products, Inc. | 400 | 36,536 | |||
* | Vanda Pharmaceuticals, Inc. | 12,226 | 131,796 | ||
#* | Varex Imaging Corp. | 8,341 | 185,921 | ||
* | Viking Therapeutics, Inc. | 18,588 | 55,950 | ||
* | XBiotech, Inc. | 6,691 | 34,592 | ||
* | Xencor, Inc. | 3,346 | 95,997 | ||
TOTAL HEALTH CARE | 24,345,831 | ||||
INDUSTRIALS — (18.3%) | |||||
* | AAR Corp. | 9,715 | 432,609 | ||
ABM Industries, Inc. | 12,753 | 571,845 | |||
ACCO Brands Corp. | 33,501 | 240,202 | |||
Acme United Corp. | 800 | 23,040 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Acuity Brands, Inc. | 4,744 | $865,306 | |||
* | AeroVironment, Inc. | 1,682 | 145,728 | ||
AGCO Corp. | 8,585 | 935,078 | |||
Air Lease Corp. | 20,876 | 774,708 | |||
Alamo Group, Inc. | 3,217 | 416,312 | |||
Albany International Corp., Class A | 5,711 | 521,243 | |||
Allied Motion Technologies, Inc. | 4,747 | 127,884 | |||
* | Alta Equipment Group, Inc. | 9,605 | 107,960 | ||
Altra Industrial Motion Corp. | 13,364 | 557,680 | |||
AMERCO | 2,144 | 1,151,500 | |||
* | American Superconductor Corp. | 4,301 | 26,408 | ||
* | American Woodmark Corp. | 4,781 | 240,102 | ||
* | API Group Corp. | 6,939 | 122,890 | ||
Apogee Enterprises, Inc. | 6,785 | 282,324 | |||
Applied Industrial Technologies, Inc. | 1,921 | 193,233 | |||
ARC Document Solutions, Inc. | 15,000 | 42,150 | |||
ArcBest Corp. | 5,105 | 452,303 | |||
Arcosa, Inc. | 10,905 | 562,262 | |||
Argan, Inc. | 4,368 | 162,315 | |||
* | ASGN, Inc. | 2,171 | 225,263 | ||
Astec Industries, Inc. | 6,414 | 315,120 | |||
* | Astronics Corp. | 8,264 | 92,722 | ||
* | AZEK Co., Inc. | 6,589 | 136,261 | ||
AZZ, Inc. | 4,534 | 192,876 | |||
Barnes Group, Inc. | 12,945 | 437,800 | |||
Barrett Business Services, Inc. | 1,644 | 134,134 | |||
* | Beacon Roofing Supply, Inc. | 9,961 | 597,859 | ||
BGSF, Inc. | 1,600 | 20,816 | |||
* | BlueLinx Holdings, Inc. | 2,672 | 213,760 | ||
Boise Cascade Co. | 9,835 | 695,433 | |||
Brady Corp., Class A | 5,975 | 285,904 | |||
* | BrightView Holdings, Inc. | 19,093 | 250,882 | ||
* | Builders FirstSource, Inc. | 25,630 | 1,742,840 | ||
* | CACI International, Inc., Class A | 3,531 | 1,067,386 | ||
Carlisle Cos., Inc. | 172 | 50,929 | |||
* | CBIZ, Inc. | 6,497 | 296,393 | ||
* | CECO Environmental Corp. | 13,548 | 104,997 | ||
* | CIRCOR International, Inc. | 3,300 | 57,453 | ||
* | Civeo Corp. | 3,082 | 91,443 | ||
#* | Clarivate PLC | 9,471 | 137,235 | ||
Columbus McKinnon Corp. | 7,131 | 236,036 | |||
* | Commercial Vehicle Group, Inc. | 8,639 | 66,520 | ||
#* | Concrete Pumping Holdings, Inc. | 11,209 | 73,195 | ||
* | Construction Partners, Inc., Class A | 5,446 | 129,506 | ||
Covenant Logistics Group, Inc. | 3,467 | 116,040 | |||
CRA International, Inc. | 1,236 | 122,376 | |||
Crane Holdings Co. | 345 | 34,131 | |||
Curtiss-Wright Corp. | 4,799 | 688,369 | |||
Deluxe Corp. | 5,098 | 128,164 | |||
* | DLH Holdings Corp. | 1,750 | 31,063 | ||
* | Ducommun, Inc. | 3,393 | 160,625 | ||
* | DXP Enterprises, Inc. | 5,603 | 190,502 | ||
* | Dycom Industries, Inc. | 3,477 | 358,687 | ||
Eastern Co. | 1,042 | 21,465 | |||
EMCOR Group, Inc. | 6,289 | 731,851 | |||
Encore Wire Corp. | 4,477 | 619,930 | |||
Enerpac Tool Group Corp. | 7,441 | 151,052 | |||
EnerSys | 5,156 | 339,832 | |||
Ennis, Inc. | 8,289 | 181,115 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
EnPro Industries, Inc. | 5,655 | $528,629 | |||
Esab Corp. | 8,696 | 358,449 | |||
ESCO Technologies, Inc. | 6,001 | 465,378 | |||
* | EVI Industries, Inc. | 201 | 1,640 | ||
Federal Signal Corp. | 7,757 | 322,071 | |||
Flowserve Corp. | 10,750 | 363,780 | |||
#* | Fluor Corp. | 15,679 | 398,403 | ||
* | FTI Consulting, Inc. | 3,735 | 610,897 | ||
* | Gates Industrial Corp. PLC | 35,316 | 434,387 | ||
GATX Corp. | 6,688 | 670,472 | |||
* | Gencor Industries, Inc. | 1,912 | 18,948 | ||
* | Gibraltar Industries, Inc. | 7,351 | 343,953 | ||
* | GMS, Inc. | 5,602 | 297,298 | ||
Gorman-Rupp Co. | 3,500 | 107,450 | |||
Graham Corp. | 3,300 | 23,595 | |||
Granite Construction, Inc. | 12,330 | 368,667 | |||
* | Great Lakes Dredge & Dock Corp. | 11,450 | 148,049 | ||
Greenbrier Cos., Inc. | 9,282 | 295,353 | |||
Griffon Corp. | 9,746 | 292,477 | |||
* | Harsco Corp. | 19,072 | 91,736 | ||
#* | Hayward Holdings, Inc. | 25,934 | 302,650 | ||
Healthcare Services Group, Inc. | 7,198 | 103,219 | |||
Heartland Express, Inc. | 15,734 | 249,856 | |||
Heidrick & Struggles International, Inc. | 3,341 | 104,039 | |||
Helios Technologies, Inc. | 4,056 | 279,134 | |||
Herc Holdings, Inc. | 3,567 | 442,379 | |||
* | Hertz Global Holdings, Inc. | 1,226 | 26,261 | ||
* | Hill International, Inc. | 9,621 | 16,741 | ||
Hillenbrand, Inc. | 8,297 | 383,321 | |||
HNI Corp. | 5,236 | 184,936 | |||
* | Hub Group, Inc., Class A | 6,057 | 462,755 | ||
* | Hudson Global, Inc. | 783 | 22,073 | ||
* | Hudson Technologies, Inc. | 8,682 | 77,357 | ||
Huntington Ingalls Industries, Inc. | 1,597 | 346,293 | |||
Hurco Cos., Inc. | 1,672 | 42,352 | |||
* | Huron Consulting Group, Inc. | 3,943 | 264,575 | ||
Hyster-Yale Materials Handling, Inc. | 2,869 | 99,239 | |||
ICF International, Inc. | 2,423 | 228,610 | |||
* | IES Holdings, Inc. | 4,381 | 144,573 | ||
Insteel Industries, Inc. | 3,169 | 99,190 | |||
Interface, Inc. | 9,515 | 137,872 | |||
ITT, Inc. | 457 | 34,289 | |||
* | JELD-WEN Holding, Inc. | 12,699 | 225,788 | ||
Kaman Corp. | 7,100 | 218,538 | |||
* | KAR Auction Services, Inc. | 20,640 | 352,944 | ||
Kelly Services, Inc., Class A | 11,141 | 241,537 | |||
Kennametal, Inc. | 22,458 | 602,997 | |||
Kimball International, Inc., Class B | 11,661 | 95,504 | |||
* | Kirby Corp. | 9,517 | 603,758 | ||
Knight-Swift Transportation Holdings, Inc. | 30,450 | 1,673,227 | |||
Korn Ferry | 6,514 | 426,732 | |||
* | Kratos Defense & Security Solutions, Inc. | 15,995 | 230,168 | ||
* | Lawson Products, Inc. | 1,240 | 61,504 | ||
* | LB Foster Co., Class A | 2,470 | 36,111 | ||
Leidos Holdings, Inc. | 1,939 | 207,473 | |||
LSI Industries, Inc. | 6,900 | 41,745 | |||
Luxfer Holdings PLC | 4,497 | 73,481 | |||
* | Manitowoc Co., Inc. | 10,482 | 119,809 | ||
ManpowerGroup, Inc. | 2,183 | 171,169 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
ManTech International Corp., Class A | 4,691 | $449,492 | |||
Marten Transport Ltd. | 13,239 | 285,433 | |||
* | Masonite International Corp. | 1,379 | 125,530 | ||
* | MasTec, Inc. | 7,782 | 614,233 | ||
* | Mastech Digital, Inc. | 560 | 8,299 | ||
* | Matrix Service Co. | 12,100 | 67,034 | ||
Matson, Inc. | 4,908 | 449,916 | |||
Matthews International Corp., Class A | 8,763 | 244,926 | |||
Maxar Technologies, Inc. | 15,033 | 413,107 | |||
* | Mayville Engineering Co., Inc. | 3,816 | 27,246 | ||
McGrath RentCorp | 3,278 | 276,532 | |||
* | Mercury Systems, Inc. | 8,690 | 512,797 | ||
* | Meritor, Inc. | 6,280 | 228,718 | ||
Miller Industries, Inc. | 4,055 | 97,442 | |||
MillerKnoll, Inc. | 8,419 | 253,496 | |||
* | Mistras Group, Inc. | 10,831 | 66,827 | ||
Moog, Inc., Class A | 5,428 | 464,854 | |||
* | MRC Global, Inc. | 13,629 | 158,369 | ||
Mueller Industries, Inc. | 6,925 | 466,260 | |||
Mueller Water Products, Inc., Class A | 18,972 | 247,015 | |||
* | MYR Group, Inc. | 1,663 | 158,367 | ||
Nielsen Holdings PLC | 38,821 | 929,763 | |||
NL Industries, Inc. | 3,378 | 31,517 | |||
* | NN, Inc. | 15,900 | 46,110 | ||
* | Northwest Pipe Co. | 2,991 | 93,768 | ||
* | NOW, Inc. | 30,086 | 332,751 | ||
* | NV5 Global, Inc. | 1,750 | 237,300 | ||
nVent Electric PLC | 2,561 | 90,429 | |||
* | Orion Energy Systems, Inc. | 5,080 | 10,770 | ||
* | Orion Group Holdings, Inc. | 9,300 | 24,924 | ||
Oshkosh Corp. | 3,418 | 294,290 | |||
* | PAM Transportation Services, Inc. | 3,814 | 136,465 | ||
Park Aerospace Corp. | 4,183 | 51,033 | |||
Park-Ohio Holdings Corp. | 2,400 | 42,600 | |||
* | Parsons Corp. | 13,449 | 581,400 | ||
* | PGT Innovations, Inc. | 7,668 | 167,929 | ||
Powell Industries, Inc. | 3,447 | 82,590 | |||
Preformed Line Products Co. | 1,342 | 80,252 | |||
Primoris Services Corp. | 14,529 | 339,397 | |||
* | Proto Labs, Inc. | 6,003 | 293,487 | ||
* | Quad/Graphics, Inc. | 14,200 | 45,156 | ||
Quanex Building Products Corp. | 9,522 | 234,336 | |||
Quanta Services, Inc. | 266 | 36,902 | |||
* | Radiant Logistics, Inc. | 12,253 | 88,834 | ||
* | RCM Technologies, Inc. | 1,800 | 32,076 | ||
Regal Rexnord Corp. | 7,732 | 1,038,408 | |||
* | Resideo Technologies, Inc. | 25,874 | 582,424 | ||
Resources Connection, Inc. | 9,286 | 199,278 | |||
REV Group, Inc. | 15,298 | 178,069 | |||
Rush Enterprises, Inc., Class A | 8,000 | 385,520 | |||
Rush Enterprises, Inc., Class B | 2,270 | 123,148 | |||
Ryder System, Inc. | 7,719 | 604,552 | |||
Schneider National, Inc., Class B | 14,882 | 376,961 | |||
Science Applications International Corp. | 3,923 | 380,021 | |||
Sensata Technologies Holding PLC | 19,470 | 865,831 | |||
Snap-on, Inc. | 6,228 | 1,395,383 | |||
* | SP Plus Corp. | 3,864 | 132,381 | ||
* | SPX Corp. | 4,796 | 283,587 | ||
Standex International Corp. | 1,587 | 154,066 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Steelcase, Inc., Class A | 24,130 | $268,567 | |||
* | Sterling Construction Co., Inc. | 4,807 | 123,588 | ||
#* | Sunrun, Inc. | 6,266 | 204,836 | ||
Tennant Co. | 2,189 | 146,729 | |||
Terex Corp. | 9,544 | 319,819 | |||
Textainer Group Holdings Ltd. | 13,051 | 443,342 | |||
* | Thermon Group Holdings, Inc. | 10,515 | 163,719 | ||
Timken Co. | 10,151 | 663,672 | |||
* | Titan International, Inc. | 6,300 | 105,588 | ||
* | Titan Machinery, Inc. | 6,214 | 174,800 | ||
Trinity Industries, Inc. | 16,012 | 415,511 | |||
Triton International Ltd. | 15,751 | 1,009,324 | |||
* | TrueBlue, Inc. | 10,311 | 223,130 | ||
* | Tutor Perini Corp. | 16,068 | 145,897 | ||
* | U.S. Xpress Enterprises, Inc., Class A | 7,356 | 25,820 | ||
UFP Industries, Inc. | 7,410 | 683,276 | |||
* | Ultralife Corp. | 3,073 | 13,767 | ||
UniFirst Corp. | 2,971 | 581,989 | |||
* | Univar Solutions, Inc. | 22,107 | 597,773 | ||
Universal Logistics Holdings, Inc. | 4,902 | 147,305 | |||
* | USA Truck, Inc. | 4,200 | 130,956 | ||
* | Vectrus, Inc. | 3,321 | 110,390 | ||
* | Veritiv Corp. | 1,824 | 226,212 | ||
VSE Corp. | 3,678 | 154,292 | |||
Wabash National Corp. | 7,365 | 133,012 | |||
Werner Enterprises, Inc. | 8,495 | 373,440 | |||
* | WESCO International, Inc. | 9,271 | 1,185,205 | ||
* | Willdan Group, Inc. | 2,042 | 55,563 | ||
* | Willis Lease Finance Corp. | 424 | 16,549 | ||
TOTAL INDUSTRIALS | 61,522,550 | ||||
INFORMATION TECHNOLOGY — (9.4%) | |||||
#* | 3D Systems Corp. | 9,568 | 109,458 | ||
* | ACI Worldwide, Inc. | 19,902 | 567,804 | ||
ADTRAN Holdings, Inc. | 15,842 | 381,634 | |||
Advanced Energy Industries, Inc. | 3,352 | 299,970 | |||
* | Airgain, Inc. | 1,200 | 9,912 | ||
* | Alpha & Omega Semiconductor Ltd. | 9,246 | 388,424 | ||
Amdocs Ltd. | 8,290 | 721,727 | |||
Amkor Technology, Inc. | 47,560 | 959,285 | |||
* | Amtech Systems, Inc. | 4,841 | 37,857 | ||
* | Arrow Electronics, Inc. | 13,615 | 1,745,035 | ||
* | AstroNova, Inc. | 670 | 8,007 | ||
* | Asure Software, Inc. | 3,988 | 22,732 | ||
#* | Avaya Holdings Corp. | 8,340 | 7,494 | ||
* | Aviat Networks, Inc. | 2,496 | 73,332 | ||
Avnet, Inc. | 18,853 | 902,493 | |||
* | Axcelis Technologies, Inc. | 2,871 | 201,917 | ||
* | AXT, Inc. | 19,227 | 168,621 | ||
Bel Fuse, Inc., Class B | 3,300 | 81,609 | |||
Belden, Inc. | 5,277 | 341,527 | |||
Benchmark Electronics, Inc. | 9,999 | 255,774 | |||
* | BM Technologies, Inc. | 554 | 3,324 | ||
* | Brightcove, Inc. | 4,038 | 24,026 | ||
* | Cantaloupe, Inc. | 4,393 | 26,666 | ||
Cass Information Systems, Inc. | 2,569 | 93,666 | |||
#* | Cerence, Inc. | 3,101 | 87,355 | ||
* | CEVA, Inc. | 3,114 | 115,934 | ||
* | ChannelAdvisor Corp. | 4,093 | 60,331 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Ciena Corp. | 2,980 | $153,768 | ||
* | Cirrus Logic, Inc. | 1,781 | 152,204 | ||
#* | Cleanspark, Inc. | 2,856 | 11,395 | ||
* | Cognyte Software Ltd. | 300 | 1,353 | ||
* | Cohu, Inc. | 11,749 | 335,786 | ||
* | Computer Task Group, Inc. | 3,298 | 28,726 | ||
Comtech Telecommunications Corp. | 6,397 | 74,333 | |||
Concentrix Corp. | 5,115 | 684,182 | |||
* | Conduent, Inc. | 54,937 | 256,006 | ||
* | Consensus Cloud Solutions, Inc. | 106 | 5,727 | ||
CSG Systems International, Inc. | 3,041 | 198,425 | |||
CTS Corp. | 3,893 | 158,367 | |||
* | CyberOptics Corp. | 700 | 28,469 | ||
* | Daktronics, Inc. | 13,790 | 52,126 | ||
* | Digi International, Inc. | 7,591 | 216,268 | ||
* | Diodes, Inc. | 5,867 | 477,398 | ||
* | DXC Technology Co. | 52,131 | 1,647,340 | ||
Ebix, Inc. | 7,400 | 175,084 | |||
* | EMCORE Corp. | 14,193 | 45,418 | ||
* | ePlus, Inc. | 3,499 | 194,439 | ||
* | Fabrinet | 4,815 | 462,529 | ||
* | FARO Technologies, Inc. | 1,567 | 50,959 | ||
* | First Solar, Inc. | 18,313 | 1,816,100 | ||
* | Flex Ltd. | 52,047 | 874,390 | ||
* | GSI Technology, Inc. | 6,000 | 24,600 | ||
* | Ichor Holdings Ltd. | 7,264 | 227,073 | ||
#* | II-VI, Inc. | 2,926 | 154,025 | ||
* | Immersion Corp. | 2,490 | 14,069 | ||
Information Services Group, Inc. | 5,878 | 43,850 | |||
* | Insight Enterprises, Inc. | 4,513 | 421,559 | ||
# | InterDigital, Inc. | 4,086 | 250,840 | ||
* | inTEST Corp. | 3,000 | 25,440 | ||
* | Intevac, Inc. | 6,900 | 33,258 | ||
* | Issuer Direct Corp. | 971 | 24,265 | ||
* | Iteris, Inc. | 13,102 | 34,458 | ||
* | Itron, Inc. | 5,257 | 307,009 | ||
Jabil, Inc. | 4,238 | 251,483 | |||
Juniper Networks, Inc. | 27,179 | 761,827 | |||
* | Kimball Electronics, Inc. | 6,146 | 135,212 | ||
* | Knowles Corp. | 23,646 | 467,009 | ||
# | Kulicke & Soffa Industries, Inc. | 7,688 | 369,947 | ||
* | KVH Industries, Inc. | 8,584 | 73,994 | ||
* | Kyndryl Holdings, Inc. | 7,390 | 77,373 | ||
* | Lantronix, Inc. | 4,611 | 33,245 | ||
Littelfuse, Inc. | 718 | 200,229 | |||
* | LiveRamp Holdings, Inc. | 3,718 | 98,936 | ||
* | Luna Innovations, Inc. | 5,944 | 38,458 | ||
* | Magnachip Semiconductor Corp. | 4,192 | 63,970 | ||
* | Mandiant, Inc. | 3,622 | 82,509 | ||
Maximus, Inc. | 2,473 | 165,320 | |||
Methode Electronics, Inc. | 8,349 | 344,313 | |||
MKS Instruments, Inc. | 4,790 | 566,178 | |||
#* | N-Able, Inc. | 14,804 | 145,375 | ||
* | NeoPhotonics Corp. | 4,900 | 78,351 | ||
* | NETGEAR, Inc. | 8,199 | 211,370 | ||
* | NetScout Systems, Inc. | 18,215 | 648,090 | ||
* | nLight, Inc. | 3,696 | 45,313 | ||
* | ON24, Inc. | 2,075 | 19,941 | ||
* | One Stop Systems, Inc. | 3,504 | 13,666 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Onto Innovation, Inc. | 5,626 | $468,365 | ||
* | OSI Systems, Inc. | 2,012 | 194,500 | ||
* | Paya Holdings, Inc. | 2,758 | 19,278 | ||
#* | Paysafe Ltd. | 4,922 | 9,893 | ||
PC Connection, Inc. | 7,291 | 345,812 | |||
PC-Tel, Inc. | 2,500 | 11,525 | |||
* | PFSweb, Inc. | 2,012 | 21,951 | ||
* | Plexus Corp. | 3,596 | 337,844 | ||
* | Powerfleet, Inc. | 3,651 | 10,040 | ||
* | Qorvo, Inc. | 3,585 | 373,091 | ||
#* | Rackspace Technology, Inc. | 10,336 | 69,665 | ||
* | Rambus, Inc. | 12,259 | 309,908 | ||
* | Ribbon Communications, Inc. | 47,142 | 159,811 | ||
Richardson Electronics Ltd. | 4,279 | 66,881 | |||
* | Rogers Corp. | 2,025 | 545,231 | ||
* | Sanmina Corp. | 15,230 | 701,342 | ||
Sapiens International Corp. NV | 5,082 | 133,707 | |||
* | ScanSource, Inc. | 7,075 | 226,046 | ||
* | SecureWorks Corp., Class A | 5,306 | 52,689 | ||
* | Smith Micro Software, Inc. | 6,223 | 16,740 | ||
SolarWinds Corp. | 19,792 | 211,972 | |||
* | StarTek, Inc. | 2,568 | 8,218 | ||
* | Stratasys Ltd. | 16,679 | 343,421 | ||
* | Super Micro Computer, Inc. | 9,017 | 487,008 | ||
* | Synchronoss Technologies, Inc. | 10,900 | 14,606 | ||
TD SYNNEX Corp. | 9,565 | 960,517 | |||
* | TTM Technologies, Inc. | 25,148 | 340,252 | ||
#* | Turtle Beach Corp. | 2,652 | 34,476 | ||
* | Ultra Clean Holdings, Inc. | 12,500 | 420,000 | ||
* | Upland Software, Inc. | 6,906 | 78,176 | ||
* | Veeco Instruments, Inc. | 5,882 | 128,228 | ||
* | Verint Systems, Inc. | 6,961 | 317,909 | ||
* | Viasat, Inc. | 13,899 | 457,694 | ||
Vishay Intertechnology, Inc. | 31,946 | 660,004 | |||
* | Vishay Precision Group, Inc. | 4,379 | 136,537 | ||
Wayside Technology Group, Inc. | 390 | 12,285 | |||
* | WidePoint Corp. | 452 | 1,329 | ||
Xerox Holdings Corp. | 37,878 | 648,850 | |||
TOTAL INFORMATION TECHNOLOGY | 31,585,062 | ||||
MATERIALS — (5.9%) | |||||
* | Allegheny Technologies, Inc. | 5,688 | 141,574 | ||
American Vanguard Corp. | 8,342 | 195,286 | |||
* | Ampco-Pittsburgh Corp. | 3,968 | 17,459 | ||
* | Arconic Corp. | 13,537 | 408,953 | ||
Ashland Global Holdings, Inc. | 4,817 | 483,964 | |||
Avient Corp. | 4,757 | 205,265 | |||
* | Berry Global Group, Inc. | 14,127 | 814,422 | ||
Chase Corp. | 1,430 | 130,016 | |||
* | Coeur Mining, Inc. | 76,308 | 244,949 | ||
Commercial Metals Co. | 16,765 | 664,229 | |||
Element Solutions, Inc. | 21,337 | 421,619 | |||
* | GCP Applied Technologies, Inc. | 2,733 | 86,090 | ||
Glatfelter Corp. | 10,960 | 67,294 | |||
Graphic Packaging Holding Co. | 16,234 | 361,207 | |||
Greif, Inc., Class A | 5,160 | 364,399 | |||
Greif, Inc., Class B | 2,501 | 174,620 | |||
Hawkins, Inc. | 3,185 | 126,604 | |||
HB Fuller Co. | 6,803 | 436,753 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Hecla Mining Co. | 139,077 | $630,019 | |||
Huntsman Corp. | 46,597 | 1,349,449 | |||
Innospec, Inc. | 2,743 | 279,786 | |||
* | Intrepid Potash, Inc. | 2,592 | 118,195 | ||
Koppers Holdings, Inc. | 6,188 | 145,666 | |||
Kronos Worldwide, Inc. | 6,700 | 117,719 | |||
* | LSB Industries, Inc. | 6,415 | 88,591 | ||
Materion Corp. | 2,532 | 207,472 | |||
Mercer International, Inc. | 4,026 | 64,255 | |||
Minerals Technologies, Inc. | 7,930 | 529,803 | |||
Mosaic Co. | 13,900 | 731,974 | |||
Myers Industries, Inc. | 5,156 | 125,445 | |||
* | Ranpak Holdings Corp. | 8,004 | 40,900 | ||
* | Rayonier Advanced Materials, Inc. | 9,900 | 35,046 | ||
Reliance Steel & Aluminum Co. | 9,827 | 1,869,587 | |||
Royal Gold, Inc. | 3,389 | 355,066 | |||
Ryerson Holding Corp. | 9,683 | 265,314 | |||
Schnitzer Steel Industries, Inc., Class A | 7,102 | 252,547 | |||
Silgan Holdings, Inc. | 10,649 | 473,880 | |||
Sonoco Products Co. | 12,062 | 765,816 | |||
Steel Dynamics, Inc. | 25,741 | 2,004,709 | |||
Stepan Co. | 2,862 | 321,145 | |||
TriMas Corp. | 5,779 | 171,058 | |||
Trinseo PLC | 7,241 | 259,011 | |||
* | Venator Materials PLC | 21,052 | 36,209 | ||
Westlake Corp. | 12,020 | 1,170,027 | |||
WestRock Co. | 33,423 | 1,415,798 | |||
Worthington Industries, Inc. | 11,494 | 588,608 | |||
TOTAL MATERIALS | 19,757,798 | ||||
REAL ESTATE — (1.5%) | |||||
* | Cushman & Wakefield PLC | 27,846 | 467,813 | ||
Douglas Elliman, Inc. | 5,128 | 30,768 | |||
* | Five Point Holdings LLC, Class A | 18,171 | 76,682 | ||
* | Forestar Group, Inc. | 11,757 | 162,717 | ||
* | FRP Holdings, Inc. | 2,238 | 132,042 | ||
* | Howard Hughes Corp. | 11,306 | 801,482 | ||
* | Jones Lang LaSalle, Inc. | 8,646 | 1,648,533 | ||
Kennedy-Wilson Holdings, Inc. | 20,196 | 417,249 | |||
Marcus & Millichap, Inc. | 6,813 | 278,788 | |||
Newmark Group, Inc., Class A | 21,700 | 247,380 | |||
RE/MAX Holdings, Inc., Class A | 6,394 | 162,024 | |||
* | Realogy Holdings Corp. | 32,559 | 323,311 | ||
* | Stratus Properties, Inc. | 236 | 7,474 | ||
* | Tejon Ranch Co. | 7,622 | 125,915 | ||
TOTAL REAL ESTATE | 4,882,178 | ||||
UTILITIES — (0.4%) | |||||
Genie Energy Ltd., Class B | 5,803 | 55,883 | |||
New Jersey Resources Corp. | 11,055 | 510,630 | |||
# | Ormat Technologies, Inc. | 6,513 | 563,635 | ||
#* | Sunnova Energy International, Inc. | 2,030 | 52,821 | ||
TOTAL UTILITIES | 1,182,969 | ||||
TOTAL COMMON STOCKS Cost ($290,372,756) | 327,520,262 |
Shares | Value† | ||||
TEMPORARY CASH INVESTMENTS — (0.1%) | |||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 387,450 | $387,450 | |||
SECURITIES LENDING COLLATERAL — (2.3%) | |||||
@§ | The DFA Short Term Investment Fund | 670,957 | 7,760,955 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $298,520,252)^^ | $335,668,667 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $12,817,544 | — | — | $12,817,544 | |||
Consumer Discretionary | 50,502,182 | $485 | — | 50,502,667 | |||
Consumer Staples | 12,052,977 | — | — | 12,052,977 | |||
Energy | 12,919,265 | — | — | 12,919,265 | |||
Financials | 95,951,421 | — | — | 95,951,421 | |||
Health Care | 24,318,345 | — | $27,486 | 24,345,831 | |||
Industrials | 61,522,550 | — | — | 61,522,550 | |||
Information Technology | 31,585,062 | — | — | 31,585,062 | |||
Materials | 19,757,798 | — | — | 19,757,798 | |||
Real Estate | 4,882,178 | — | — | 4,882,178 | |||
Utilities | 1,182,969 | — | — | 1,182,969 | |||
Temporary Cash Investments | 387,450 | — | — | 387,450 | |||
Securities Lending Collateral | — | 7,760,955 | — | 7,760,955 | |||
TOTAL | $327,879,741 | $7,761,440 | $27,486^ | $335,668,667 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | ||||
COMMON STOCKS — (95.3%) | |||||
AUSTRALIA — (5.0%) | |||||
* | A2B Australia Ltd. | 60,856 | $49,453 | ||
Accent Group Ltd. | 167,164 | 154,173 | |||
# | Adairs Ltd. | 59,821 | 101,397 | ||
* | Ainsworth Game Technology Ltd. | 22,621 | 14,230 | ||
* | Alkane Resources Ltd. | 157,526 | 87,348 | ||
* | Allkem Ltd. | 23,336 | 188,237 | ||
ALS Ltd. | 186,102 | 1,528,536 | |||
Altium Ltd. | 35,086 | 774,798 | |||
#* | AMA Group Ltd. | 274,682 | 29,797 | ||
* | AMP Ltd. | 1,343,088 | 1,028,550 | ||
Ampol Ltd. | 118,680 | 2,811,707 | |||
#* | Andromeda Metals Ltd. | 315,894 | 22,243 | ||
APA Group | 88,088 | 722,264 | |||
# | Appen Ltd. | 39,993 | 163,979 | ||
#* | Arafura Resources Ltd. | 147,527 | 36,724 | ||
ARB Corp. Ltd. | 15,647 | 367,423 | |||
Aristocrat Leisure Ltd. | 85,539 | 2,134,031 | |||
Atlas Arteria Ltd. | 179,436 | 976,372 | |||
AUB Group Ltd. | 8,176 | 112,141 | |||
#* | Audinate Group Ltd. | 3,011 | 19,924 | ||
#* | Aurelia Metals Ltd. | 392,076 | 75,836 | ||
* | Aussie Broadband Ltd. | 250 | 640 | ||
Austal Ltd. | 147,496 | 277,081 | |||
Austin Engineering Ltd. | 59,853 | 10,094 | |||
Australia & New Zealand Banking Group Ltd. | 220,026 | 3,555,898 | |||
Australia & New Zealand Banking Group Ltd. | 14,668 | 234,691 | |||
Australian Ethical Investment Ltd. | 20,568 | 94,428 | |||
Australian Finance Group Ltd. | 74,702 | 99,518 | |||
* | Australian Strategic Materials Ltd. | 9,362 | 23,585 | ||
Australian Vintage Ltd. | 75,851 | 35,110 | |||
Auswide Bank Ltd. | 3,537 | 16,575 | |||
Autosports Group Ltd. | 7,525 | 9,641 | |||
* | AVZ Minerals Ltd. | 69,347 | 38,779 | ||
Baby Bunting Group Ltd. | 48,509 | 164,218 | |||
# | Bank of Queensland Ltd. | 232,348 | 1,230,560 | ||
Bapcor Ltd. | 153,512 | 719,765 | |||
Base Resources Ltd. | 129,722 | 27,677 | |||
Beacon Lighting Group Ltd. | 36,860 | 61,680 | |||
# | Bell Financial Group Ltd. | 28,791 | 23,458 | ||
#* | Bellevue Gold Ltd. | 158,330 | 94,169 | ||
#* | Betmakers Technology Group Ltd. | 68,890 | 24,467 | ||
Blackmores Ltd. | 4,817 | 263,040 | |||
Brambles Ltd. | 362,865 | 2,920,592 | |||
Bravura Solutions Ltd. | 82,235 | 88,240 | |||
# | Breville Group Ltd. | 35,460 | 524,245 | ||
BWX Ltd. | 51,883 | 24,820 | |||
* | Calix Ltd. | 716 | 3,189 | ||
Capitol Health Ltd. | 341,460 | 66,710 | |||
Capral Ltd. | 4,914 | 29,392 | |||
* | Capricorn Metals Ltd. | 66,512 | 182,525 | ||
#* | Carnarvon Energy Ltd. | 403,991 | 59,613 | ||
Carsales.com Ltd. | 108,597 | 1,583,150 | |||
#* | Catapult Group International Ltd. | 40,885 | 28,536 | ||
Cedar Woods Properties Ltd. | 29,993 | 87,786 | |||
Challenger Ltd. | 286,954 | 1,417,484 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Champion Iron Ltd. | 205,533 | $701,256 | |||
* | City Chic Collective Ltd. | 55,775 | 91,265 | ||
Clinuvel Pharmaceuticals Ltd. | 6,242 | 82,712 | |||
# | Clover Corp. Ltd. | 30,399 | 22,909 | ||
Cochlear Ltd. | 13,629 | 2,054,257 | |||
# | Codan Ltd. | 36,432 | 223,223 | ||
#* | Cogstate Ltd. | 11,856 | 14,987 | ||
Coles Group Ltd. | 154,537 | 2,035,304 | |||
* | Collection House Ltd. | 24,532 | 1,166 | ||
Collins Foods Ltd. | 27,094 | 197,496 | |||
Commonwealth Bank of Australia | 107,971 | 7,667,820 | |||
Computershare Ltd. | 130,792 | 2,310,701 | |||
#* | Corporate Travel Management Ltd. | 18,230 | 243,106 | ||
CSL Ltd. | 36,365 | 7,404,531 | |||
CSR Ltd. | 221,382 | 710,483 | |||
#* | Dacian Gold Ltd. | 112,896 | 9,026 | ||
Data#3 Ltd. | 58,341 | 254,102 | |||
* | De Grey Mining Ltd. | 118,081 | 74,465 | ||
#* | Deep Yellow Ltd. | 23,568 | 12,634 | ||
Deterra Royalties Ltd. | 248,438 | 758,283 | |||
Dicker Data Ltd. | 20,277 | 160,643 | |||
Domain Holdings Australia Ltd. | 71,529 | 179,086 | |||
Domino's Pizza Enterprises Ltd. | 11,309 | 578,227 | |||
Downer EDI Ltd. | 160,823 | 626,109 | |||
Eagers Automotive Ltd. | 77,781 | 687,619 | |||
Earlypay Ltd. | 93,433 | 32,699 | |||
#* | Eclipx Group Ltd. | 137,513 | 254,638 | ||
Elanor Investor Group | 9,659 | 11,160 | |||
Elders Ltd. | 80,561 | 640,154 | |||
#* | Elmo Software Ltd. | 1,893 | 3,686 | ||
Emeco Holdings Ltd. | 163,382 | 84,491 | |||
#* | EML Payments Ltd. | 96,044 | 71,356 | ||
Endeavour Group Ltd. | 173,971 | 969,268 | |||
Enero Group Ltd. | 18,021 | 39,623 | |||
EQT Holdings Ltd. | 1,903 | 34,161 | |||
Estia Health Ltd. | 43,628 | 61,068 | |||
Evolution Mining Ltd. | 707,065 | 1,306,146 | |||
Fleetwood Ltd. | 63,521 | 76,471 | |||
#* | Flight Centre Travel Group Ltd. | 21,982 | 267,328 | ||
Fortescue Metals Group Ltd. | 390,412 | 5,024,039 | |||
#* | Frontier Digital Ventures Ltd. | 35,346 | 23,367 | ||
Genworth Mortgage Insurance Australia Ltd. | 256,449 | 508,152 | |||
Gold Road Resources Ltd. | 381,188 | 372,599 | |||
GR Engineering Services Ltd. | 11,000 | 16,406 | |||
GrainCorp Ltd., Class A | 105,630 | 637,660 | |||
Grange Resources Ltd. | 114,446 | 90,493 | |||
GUD Holdings Ltd. | 34,808 | 215,349 | |||
GWA Group Ltd. | 109,455 | 159,634 | |||
Hansen Technologies Ltd. | 78,695 | 315,387 | |||
Harvey Norman Holdings Ltd. | 166,964 | 487,224 | |||
* | Hastings Technology Metals Ltd. | 5,883 | 16,890 | ||
Healius Ltd. | 200,377 | 545,955 | |||
Hot Chili Ltd. | 5,149 | 2,572 | |||
HT&E Ltd. | 113,080 | 103,482 | |||
HUB24 Ltd. | 5,512 | 95,221 | |||
# | Humm Group Ltd. | 140,361 | 49,333 | ||
IDP Education Ltd. | 41,954 | 844,109 | |||
IGO Ltd. | 123,643 | 968,846 | |||
Iluka Resources Ltd. | 71,525 | 485,442 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Imdex Ltd. | 270,498 | $344,396 | |||
* | Immutep Ltd., Sponsored ADR | 4,300 | 9,718 | ||
Infomedia Ltd. | 194,198 | 217,008 | |||
Insignia Financial Ltd. | 281,478 | 612,389 | |||
Insurance Australia Group Ltd. | 303,201 | 954,042 | |||
Integral Diagnostics Ltd. | 71,344 | 154,666 | |||
InvoCare Ltd. | 24,160 | 187,424 | |||
#* | ioneer Ltd. | 107,905 | 42,813 | ||
IPH Ltd. | 92,219 | 569,293 | |||
IRESS Ltd. | 91,983 | 737,615 | |||
IVE Group Ltd. | 45,812 | 69,075 | |||
James Hardie Industries PLC | 112,553 | 2,779,688 | |||
# | JB Hi-Fi Ltd. | 60,679 | 1,796,730 | ||
Johns Lyng Group Ltd. | 60,158 | 319,815 | |||
Jumbo Interactive Ltd. | 3,096 | 31,376 | |||
#* | Kogan.com Ltd. | 19,588 | 63,403 | ||
Lendlease Corp. Ltd. | 169,153 | 1,225,452 | |||
Lifestyle Communities Ltd. | 41,790 | 497,848 | |||
Link Administration Holdings Ltd. | 189,551 | 584,407 | |||
* | Lottery Corp. Ltd. | 514,191 | 1,631,065 | ||
Lovisa Holdings Ltd. | 20,293 | 254,923 | |||
Lycopodium Ltd. | 7,406 | 32,131 | |||
* | Lynas Rare Earths Ltd. | 149,996 | 922,377 | ||
MA Financial Group Ltd. | 11,193 | 48,493 | |||
# | MACA Ltd. | 202,773 | 142,471 | ||
Macmahon Holdings Ltd. | 475,764 | 48,291 | |||
Macquarie Group Ltd. | 32,438 | 4,151,553 | |||
* | Macquarie Telecom Group Ltd. | 2,406 | 113,724 | ||
Mader Group Ltd. | 4,543 | 9,176 | |||
# | Magellan Financial Group Ltd. | 46,275 | 475,441 | ||
MaxiPARTS Ltd. | 3,380 | 4,850 | |||
McMillan Shakespeare Ltd. | 53,003 | 457,030 | |||
McPherson's Ltd. | 79,250 | 45,561 | |||
Medibank Pvt Ltd. | 838,712 | 2,016,710 | |||
#* | Medical Developments International Ltd. | 366 | 646 | ||
#* | Megaport Ltd. | 9,942 | 68,261 | ||
#* | Mesoblast Ltd. | 101,712 | 66,747 | ||
#* | Metals X Ltd. | 132,918 | 29,554 | ||
Metcash Ltd. | 686,835 | 2,002,082 | |||
Michael Hill International Ltd. | 39,511 | 29,422 | |||
Mineral Resources Ltd. | 52,263 | 1,991,434 | |||
# | Monadelphous Group Ltd. | 37,711 | 273,771 | ||
Monash IVF Group Ltd. | 94,248 | 73,761 | |||
Money3 Corp. Ltd. | 60,005 | 93,148 | |||
MotorCycle Holdings Ltd. | 6,156 | 10,345 | |||
Mount Gibson Iron Ltd. | 438,600 | 161,731 | |||
Myer Holdings Ltd. | 152,902 | 50,440 | |||
MyState Ltd. | 25,308 | 84,985 | |||
#* | Nanosonics Ltd. | 30,069 | 100,038 | ||
National Australia Bank Ltd. | 253,961 | 5,484,671 | |||
National Tyre & Wheel Ltd. | 8,342 | 5,413 | |||
Navigator Global Investments Ltd. | 59,914 | 64,446 | |||
#* | Nearmap Ltd. | 53,938 | 52,821 | ||
Netwealth Group Ltd. | 42,956 | 390,252 | |||
Newcrest Mining Ltd. | 61,450 | 827,919 | |||
nib holdings Ltd. | 264,031 | 1,350,271 | |||
Nick Scali Ltd. | 19,461 | 132,131 | |||
Nickel Industries Ltd. | 95,609 | 73,425 | |||
Nine Entertainment Co. Holdings Ltd. | 636,454 | 928,566 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Northern Star Resources Ltd. | 119,052 | $654,266 | |||
* | Novonix Ltd. | 7,542 | 15,248 | ||
Nufarm Ltd. | 221,527 | 806,770 | |||
Objective Corp. Ltd. | 7,562 | 81,202 | |||
# | OM Holdings Ltd. | 45,803 | 20,731 | ||
* | Omni Bridgeway Ltd. | 72,211 | 209,520 | ||
oOh!media Ltd. | 271,984 | 239,304 | |||
Orica Ltd. | 63,960 | 758,069 | |||
Orora Ltd. | 502,295 | 1,257,315 | |||
OZ Minerals Ltd. | 128,228 | 1,712,516 | |||
Pacific Current Group Ltd. | 18,366 | 97,626 | |||
Pact Group Holdings Ltd. | 95,712 | 136,149 | |||
#* | Paladin Energy Ltd. | 368,436 | 192,699 | ||
* | Panoramic Resources Ltd. | 139,984 | 19,372 | ||
* | Pantoro Ltd. | 50,884 | 6,727 | ||
Peet Ltd. | 185,175 | 135,120 | |||
# | Pendal Group Ltd. | 129,815 | 439,648 | ||
PeopleIN Ltd. | 13,166 | 31,473 | |||
Perenti Global Ltd. | 311,515 | 125,671 | |||
# | Perpetual Ltd. | 13,323 | 284,367 | ||
Perseus Mining Ltd. | 524,260 | 622,203 | |||
* | Pilbara Minerals Ltd. | 225,962 | 445,536 | ||
# | Pinnacle Investment Management Group Ltd. | 15,225 | 108,109 | ||
Platinum Asset Management Ltd. | 202,223 | 259,650 | |||
#* | PointsBet Holdings Ltd. | 11,537 | 26,145 | ||
* | PolyNovo Ltd. | 25,038 | 28,935 | ||
Praemium Ltd. | 52,399 | 23,286 | |||
Premier Investments Ltd. | 38,353 | 570,450 | |||
# | Pro Medicus Ltd. | 26,831 | 939,860 | ||
PSC Insurance Group Ltd. | 9,476 | 29,140 | |||
PTB Group Ltd. | 6,207 | 5,024 | |||
PWR Holdings Ltd. | 14,264 | 83,826 | |||
QBE Insurance Group Ltd. | 242,622 | 1,961,774 | |||
# | Ramelius Resources Ltd. | 384,278 | 291,157 | ||
Ramsay Health Care Ltd. | 37,700 | 1,862,446 | |||
REA Group Ltd. | 9,090 | 801,959 | |||
* | ReadyTech Holdings Ltd. | 14,937 | 33,841 | ||
Reckon Ltd. | 17,452 | 14,900 | |||
* | Red 5 Ltd. | 226,524 | 42,015 | ||
* | Redbubble Ltd. | 58,802 | 48,832 | ||
Reece Ltd. | 36,749 | 396,901 | |||
# | Regis Resources Ltd. | 93,785 | 116,196 | ||
* | Reject Shop Ltd. | 6,652 | 20,104 | ||
Reliance Worldwide Corp. Ltd. | 239,007 | 746,745 | |||
#* | Resolute Mining Ltd. | 173,016 | 33,995 | ||
* | Retail Food Group Ltd. | 1,070,114 | 36,012 | ||
Rio Tinto Ltd. | 68,313 | 4,733,035 | |||
* | RPMGlobal Holdings Ltd. | 20,564 | 22,837 | ||
Sandfire Resources Ltd. | 187,265 | 604,332 | |||
SEEK Ltd. | 48,455 | 784,832 | |||
Servcorp Ltd. | 10,583 | 23,360 | |||
* | Service Stream Ltd. | 281,340 | 207,718 | ||
Seven Group Holdings Ltd. | 41,917 | 519,345 | |||
* | Seven West Media Ltd. | 342,179 | 114,361 | ||
SG Fleet Group Ltd. | 36,966 | 67,909 | |||
Shaver Shop Group Ltd. | 14,608 | 10,685 | |||
* | Sierra Rutile Holdings, Ltd. | 71,525 | 15,992 | ||
Sigma Healthcare Ltd. | 608,514 | 264,303 | |||
* | Silver Lake Resources Ltd. | 394,518 | 398,899 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Sims Ltd. | 116,910 | $1,215,747 | |||
Sims Ltd., Sponsored ADR | 819 | 8,084 | |||
SmartGroup Corp. Ltd. | 49,144 | 238,100 | |||
Sonic Healthcare Ltd. | 146,513 | 3,528,255 | |||
Southern Cross Electrical Engineering Ltd. | 30,707 | 13,928 | |||
Southern Cross Media Group Ltd. | 119,462 | 100,290 | |||
SRG Global Ltd. | 57,132 | 27,972 | |||
St Barbara Ltd. | 323,652 | 255,187 | |||
Steadfast Group Ltd. | 314,392 | 1,178,668 | |||
* | Strike Energy Ltd. | 91,213 | 18,679 | ||
Suncorp Group Ltd. | 173,319 | 1,368,748 | |||
# | Sunland Group Ltd. | 38,677 | 68,455 | ||
Super Retail Group Ltd. | 46,824 | 326,869 | |||
Symbio Holdings Ltd. | 16,103 | 45,264 | |||
Tabcorp Holdings Ltd. | 582,724 | 406,496 | |||
Tassal Group Ltd. | 99,625 | 343,084 | |||
Technology One Ltd. | 151,247 | 1,254,937 | |||
* | Temple & Webster Group Ltd. | 13,735 | 51,057 | ||
Ten Sixty Four Ltd. | 46,306 | 20,426 | |||
TPG Telecom Ltd. | 40,322 | 179,919 | |||
Transurban Group | 214,972 | 2,197,377 | |||
Treasury Wine Estates Ltd. | 110,055 | 948,678 | |||
* | Tuas Ltd. | 30,977 | 33,590 | ||
* | Tyro Payments Ltd. | 50,610 | 29,614 | ||
Vita Group Ltd. | 82,279 | 11,265 | |||
Ω | Viva Energy Group Ltd. | 584,084 | 1,097,243 | ||
#* | Webjet Ltd. | 77,377 | 281,931 | ||
Wesfarmers Ltd. | 101,902 | 3,338,871 | |||
* | West African Resources Ltd. | 372,394 | 346,691 | ||
Westgold Resources Ltd. | 142,670 | 130,209 | |||
Westpac Banking Corp. | 271,811 | 4,116,072 | |||
WiseTech Global Ltd. | 13,058 | 462,444 | |||
Woolworths Group Ltd. | 119,747 | 3,150,434 | |||
Worley Ltd. | 111,688 | 1,127,188 | |||
* | Xero Ltd. | 12,771 | 841,337 | ||
TOTAL AUSTRALIA | 156,537,123 | ||||
AUSTRIA — (0.3%) | |||||
Addiko Bank AG | 3,827 | 40,318 | |||
Agrana Beteiligungs AG | 2,289 | 37,958 | |||
ANDRITZ AG | 27,149 | 1,270,296 | |||
Ω | BAWAG Group AG | 25,921 | 1,196,766 | ||
CA Immobilien Anlagen AG | 8,121 | 265,069 | |||
* | DO & Co. AG | 711 | 59,405 | ||
Erste Group Bank AG | 32,043 | 812,376 | |||
* | FACC AG | 2,711 | 20,598 | ||
* | Flughafen Wien AG | 1,532 | 51,495 | ||
Immofinanz AG | 25,524 | 0 | |||
Lenzing AG | 1,469 | 118,546 | |||
Mayr Melnhof Karton AG | 2,688 | 429,482 | |||
# | Oesterreichische Post AG | 10,635 | 306,467 | ||
Palfinger AG | 5,570 | 138,074 | |||
Porr AG | 7,322 | 90,962 | |||
Raiffeisen Bank International AG | 45,335 | 549,222 | |||
# | Rosenbauer International AG | 1,549 | 53,105 | ||
S IMMO AG | 8,477 | 197,726 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 5,380 | 307,624 | |||
Strabag SE | 3,689 | 152,714 | |||
# | UBM Development AG | 2,066 | 71,183 |
Shares | Value» | ||||
AUSTRIA — (Continued) | |||||
UNIQA Insurance Group AG | 61,131 | $418,814 | |||
# | Verbund AG | 9,015 | 991,339 | ||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 16,134 | 370,409 | |||
Wienerberger AG | 13,247 | 304,913 | |||
Zumtobel Group AG | 11,802 | 84,328 | |||
TOTAL AUSTRIA | 8,339,189 | ||||
BELGIUM — (1.0%) | |||||
Ackermans & van Haaren NV | 10,436 | 1,534,109 | |||
Ageas SA | 54,300 | 2,369,939 | |||
Anheuser-Busch InBev SA | 67,658 | 3,624,290 | |||
* | Argenx SE, ADR | 954 | 347,456 | ||
* | Argenx SE | 2,483 | 907,043 | ||
Banque Nationale de Belgique | 8 | 13,119 | |||
Barco NV | 18,184 | 476,445 | |||
Bekaert SA | 19,494 | 690,428 | |||
#*Ω | Biocartis Group NV | 1,000 | 1,768 | ||
# | bpost SA | 50,596 | 317,536 | ||
#* | Cie d'Entreprises CFE | 3,294 | 32,185 | ||
Deceuninck NV | 16,709 | 43,301 | |||
* | Deme Group NV | 3,294 | 380,833 | ||
D'ieteren Group | 3,780 | 620,397 | |||
Econocom Group SA/NV | 103,664 | 352,668 | |||
# | Elia Group SA | 11,919 | 1,809,444 | ||
Etablissements Franz Colruyt NV | 26,865 | 742,793 | |||
EVS Broadcast Equipment SA | 2,905 | 65,747 | |||
Fagron | 24,496 | 373,633 | |||
* | Galapagos NV | 16,161 | 819,913 | ||
* | Galapagos NV, Sponsored ADR | 491 | 24,997 | ||
Gimv NV | 10,069 | 543,620 | |||
* | Greenyard NV | 5,108 | 45,729 | ||
Immobel SA | 3,364 | 202,104 | |||
Ion Beam Applications | 8,660 | 151,567 | |||
Jensen-Group NV | 1,531 | 46,536 | |||
KBC Group NV | 50,040 | 2,620,943 | |||
Melexis NV | 5,690 | 488,218 | |||
* | Ontex Group NV | 21,609 | 141,282 | ||
* | Orange Belgium SA | 12,728 | 245,084 | ||
Picanol | 86 | 6,243 | |||
Proximus SADP | 93,963 | 1,302,045 | |||
Recticel SA | 20,914 | 321,054 | |||
Roularta Media Group NV | 1,354 | 24,984 | |||
Shurgard Self Storage SA | 9,503 | 490,175 | |||
Solvay SA | 10,991 | 965,372 | |||
Telenet Group Holding NV | 15,239 | 243,722 | |||
* | Tessenderlo Group SA | 9,945 | 311,683 | ||
UCB SA | 34,774 | 2,717,197 | |||
Umicore SA | 139,732 | 5,061,423 | |||
Van de Velde NV | 2,854 | 107,375 | |||
VGP NV | 3,264 | 573,276 | |||
TOTAL BELGIUM | 32,157,676 | ||||
CANADA — (9.6%) | |||||
#* | 5N Plus, Inc. | 41,197 | 57,587 | ||
# | Absolute Software Corp. | 7,570 | 69,815 | ||
Acadian Timber Corp. | 4,200 | 55,757 | |||
* | Aclara Resources, Inc. | 13,498 | 2,951 | ||
#* | AcuityAds Holdings, Inc. | 10,500 | 25,911 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
Aecon Group, Inc. | 23,864 | $206,857 | |||
# | AG Growth International, Inc. | 5,100 | 135,132 | ||
AGF Management Ltd., Class B | 12,300 | 60,033 | |||
Agnico Eagle Mines Ltd. | 109,975 | 4,727,954 | |||
* | Aimia, Inc. | 40,723 | 147,239 | ||
# | AirBoss of America Corp. | 10,023 | 126,329 | ||
* | AKITA Drilling Ltd., Class A | 5,300 | 8,112 | ||
# | Alamos Gold, Inc.,Class A | 196,553 | 1,551,315 | ||
Alimentation Couche-Tard, Inc. | 138,139 | 6,171,514 | |||
AltaGas Ltd. | 90,256 | 2,010,858 | |||
# | Altus Group Ltd. | 9,257 | 380,025 | ||
Amerigo Resources Ltd. | 13,500 | 13,705 | |||
Andlauer Healthcare Group, Inc. | 6,598 | 253,811 | |||
Andrew Peller Ltd., Class A | 11,700 | 52,993 | |||
* | Argonaut Gold, Inc. | 108,800 | 40,358 | ||
* | Aritzia, Inc. | 57,111 | 1,801,792 | ||
Atco Ltd., Class I | 25,853 | 955,544 | |||
* | ATS Automation Tooling Systems, Inc. | 31,401 | 994,347 | ||
Aura Minerals, Inc. | 2,700 | 15,213 | |||
#* | Aurora Cannabis, Inc. | 4,248 | 5,999 | ||
* | AutoCanada, Inc. | 2,455 | 49,692 | ||
B2Gold Corp. | 174,975 | 613,778 | |||
# | Badger Infrastructure Solutions Ltd. | 15,535 | 372,801 | ||
#* | Ballard Power Systems, Inc. | 37,800 | 303,534 | ||
Bank of Montreal | 116,890 | 11,724,788 | |||
Bank of Nova Scotia | 182,557 | 11,123,411 | |||
Barrick Gold Corp. | 59,852 | 950,179 | |||
# | BCE, Inc. | 16,490 | 833,231 | ||
Bird Construction, Inc. | 24,125 | 137,152 | |||
#* | BlackBerry Ltd. | 110,181 | 676,007 | ||
BMTC Group, Inc. | 1,803 | 20,064 | |||
#* | Bombardier, Inc., Class A | 801 | 14,030 | ||
* | Bombardier, Inc., Class B | 26,707 | 446,524 | ||
Boralex, Inc., Class A | 73,074 | 2,651,219 | |||
# | Boyd Group Services, Inc. | 5,946 | 747,574 | ||
# | Bridgemarq Real Estate Services | 1,000 | 10,410 | ||
Brookfield Asset Management Reinsurance Partners Ltd., Class A | 817 | 40,629 | |||
Brookfield Asset Management, Inc., Class A | 154,837 | 7,687,657 | |||
# | Brookfield Infrastructure Corp., Class A | 38,240 | 1,750,796 | ||
# | BRP, Inc. | 12,787 | 972,633 | ||
#* | CAE, Inc. | 48,659 | 1,288,392 | ||
* | Calfrac Well Services Ltd. | 11,600 | 42,575 | ||
Calian Group Ltd. | 3,100 | 167,038 | |||
Cameco Corp. | 51,264 | 1,321,053 | |||
Canaccord Genuity Group, Inc. | 39,923 | 310,206 | |||
#* | Canada Goose Holdings, Inc. | 24,376 | 477,414 | ||
Canadian Imperial Bank of Commerce | 153,770 | 7,778,976 | |||
Canadian Tire Corp. Ltd., Class A | 30,103 | 3,867,279 | |||
# | Canadian Utilities Ltd., Class A | 42,400 | 1,372,442 | ||
Canadian Western Bank | 21,100 | 426,268 | |||
#* | Canfor Pulp Products, Inc. | 12,900 | 56,413 | ||
#* | Canopy Growth Corp. | 13,391 | 35,218 | ||
* | Capstone Mining Corp. | 66,109 | 149,198 | ||
# | Cascades, Inc. | 41,397 | 316,810 | ||
CCL Industries, Inc., Class B | 50,922 | 2,558,129 | |||
* | Celestica, Inc. | 28,848 | 304,000 | ||
Centerra Gold, Inc. | 95,498 | 594,367 | |||
CES Energy Solutions Corp. | 159,571 | 331,466 | |||
* | CGI, Inc. | 68,849 | 5,902,406 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
#* | Charlottes Web Holdings, Inc. | 3,924 | $2,819 | ||
Chesswood Group Ltd. | 1,100 | 9,964 | |||
CI Financial Corp. | 100,596 | 1,159,499 | |||
Cogeco Communications, Inc. | 7,925 | 512,985 | |||
Cogeco, Inc. | 2,829 | 150,756 | |||
#* | Colabor Group, Inc. | 30,300 | 19,403 | ||
# | Colliers International Group, Inc. | 6,601 | 824,769 | ||
Computer Modelling Group Ltd. | 41,594 | 161,757 | |||
Constellation Software, Inc. | 3,758 | 6,392,782 | |||
* | Converge Technology Solutions Corp. | 28,233 | 130,962 | ||
* | Copper Mountain Mining Corp. | 62,680 | 79,295 | ||
Corby Spirit & Wine Ltd. | 5,600 | 76,530 | |||
# | Corus Entertainment, Inc., Class B | 88,190 | 258,947 | ||
#* | Cronos Group, Inc. | 27,000 | 85,050 | ||
#* | Denison Mines Corp. | 64,125 | 76,616 | ||
* | Descartes Systems Group, Inc. | 14,420 | 995,581 | ||
#* | DIRTT Environmental Solutions | 19,000 | 19,140 | ||
Dollarama, Inc. | 60,395 | 3,660,346 | |||
# | Doman Building Materials Group Ltd. | 38,876 | 204,315 | ||
# | Dorel Industries, Inc., Class B | 7,028 | 38,583 | ||
DREAM Unlimited Corp., Class A | 13,224 | 340,785 | |||
Dundee Precious Metals, Inc. | 21,816 | 105,455 | |||
Dynacor Gold Mines, Inc. | 4,300 | 10,208 | |||
ECN Capital Corp. | 70,161 | 327,643 | |||
E-L Financial Corp. Ltd. | 600 | 377,182 | |||
* | Eldorado Gold Corp. | 89,365 | 549,938 | ||
# | Element Fleet Management Corp. | 211,832 | 2,431,713 | ||
# | Empire Co. Ltd., Class A | 72,750 | 2,207,696 | ||
# | Enbridge, Inc. | 211,068 | 9,482,668 | ||
# | Endeavour Mining PLC | 88,457 | 1,744,885 | ||
#* | Endeavour Silver Corp. | 20,104 | 73,375 | ||
Enghouse Systems Ltd. | 14,900 | 381,649 | |||
* | Ensign Energy Services, Inc. | 51,678 | 139,229 | ||
EQB, Inc. | 10,800 | 468,839 | |||
#* | Equinox Gold Corp. | 96,534 | 430,590 | ||
* | ERO Copper Corp. | 27,628 | 273,357 | ||
Evertz Technologies Ltd. | 10,130 | 115,100 | |||
# | Extendicare, Inc. | 18,000 | 105,986 | ||
Fairfax Financial Holdings Ltd. | 7,754 | 4,176,884 | |||
# | Fiera Capital Corp. | 33,139 | 235,755 | ||
Finning International, Inc. | 81,889 | 1,790,552 | |||
Firm Capital Mortgage Investment Corp. | 7,800 | 74,799 | |||
# | First Majestic Silver Corp. | 63,052 | 482,985 | ||
# | First National Financial Corp. | 6,643 | 194,432 | ||
First Quantum Minerals Ltd. | 49,213 | 899,289 | |||
FirstService Corp. | 15,852 | 2,121,379 | |||
* | Fission Uranium Corp. | 18,500 | 10,835 | ||
#* | Fortuna Silver Mines, Inc. | 43,768 | 125,287 | ||
#* | Galiano Gold, Inc. | 10,852 | 4,576 | ||
* | GDI Integrated Facility Services, Inc. | 6,500 | 253,848 | ||
George Weston Ltd. | 31,511 | 3,760,994 | |||
# | Gibson Energy, Inc. | 94,342 | 1,939,074 | ||
goeasy Ltd. | 6,113 | 534,467 | |||
#* | GoldMoney, Inc. | 13,300 | 16,306 | ||
Great-West Lifeco, Inc. | 45,901 | 1,115,489 | |||
* | H2O Innovation, Inc. | 6,800 | 10,355 | ||
* | Haivision Systems, Inc. | 3,000 | 12,276 | ||
Hammond Power Solutions, Inc. | 1,147 | 12,540 | |||
# | Hardwoods Distribution, Inc. | 10,822 | 282,265 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
* | Heroux-Devtek, Inc. | 10,559 | $117,583 | ||
# | HLS Therapeutics, Inc. | 2,100 | 21,155 | ||
# | Home Capital Group, Inc. | 21,000 | 428,675 | ||
Hudbay Minerals, Inc. | 93,059 | 358,271 | |||
#Ω | Hydro One Ltd. | 69,789 | 1,948,348 | ||
* | i-80 Gold Corp. | 14,411 | 27,347 | ||
# | iA Financial Corp., Inc. | 59,354 | 3,265,849 | ||
#* | IAMGOLD Corp. | 178,540 | 295,294 | ||
* | IBI Group, Inc. | 11,900 | 179,074 | ||
# | IGM Financial, Inc. | 40,333 | 1,171,044 | ||
* | Imperial Metals Corp. | 2,530 | 5,473 | ||
Information Services Corp. | 6,943 | 108,492 | |||
# | Innergex Renewable Energy, Inc. | 48,871 | 734,277 | ||
Intact Financial Corp. | 26,383 | 3,926,906 | |||
* | Interfor Corp. | 31,142 | 768,974 | ||
* | Ivanhoe Mines Ltd., Class A | 32,721 | 203,396 | ||
Ω | Jamieson Wellness, Inc. | 17,574 | 510,525 | ||
* | Karora Resources, Inc. | 68,188 | 178,384 | ||
K-Bro Linen, Inc. | 3,622 | 92,293 | |||
Keyera Corp. | 45,865 | 1,188,754 | |||
* | Kinaxis, Inc. | 7,060 | 843,969 | ||
Kinross Gold Corp. | 479,757 | 1,641,269 | |||
* | Knight Therapeutics, Inc. | 23,582 | 106,626 | ||
# | KP Tissue, Inc. | 2,300 | 18,715 | ||
# | Labrador Iron Ore Royalty Corp. | 8,900 | 196,689 | ||
* | Laramide Resources Ltd. | 9,500 | 3,858 | ||
Lassonde Industries, Inc., Class A | 405 | 38,269 | |||
Laurentian Bank of Canada | 19,611 | 639,993 | |||
Leon's Furniture Ltd. | 14,365 | 187,338 | |||
LifeWorks, Inc. | 30,344 | 748,322 | |||
#* | Lightspeed Commerce, Inc. | 36,651 | 786,164 | ||
# | Linamar Corp. | 12,776 | 582,455 | ||
Loblaw Cos. Ltd. | 50,857 | 4,629,559 | |||
Logistec Corp., Class B | 700 | 22,888 | |||
#* | Lucara Diamond Corp. | 91,530 | 46,460 | ||
#* | Lundin Gold, Inc. | 23,728 | 158,428 | ||
Lundin Mining Corp. | 352,498 | 1,987,455 | |||
#* | MAG Silver Corp. | 5,500 | 76,560 | ||
Magellan Aerospace Corp. | 4,606 | 26,149 | |||
Magna International, Inc. | 64,977 | 4,149,403 | |||
* | Major Drilling Group International, Inc. | 8,743 | 65,476 | ||
* | Mandalay Resources Corp. | 5,600 | 12,114 | ||
Martinrea International, Inc. | 22,900 | 167,027 | |||
Maverix Metals, Inc. | 13,364 | 56,797 | |||
Melcor Developments Ltd. | 5,400 | 59,332 | |||
Metro, Inc. | 59,568 | 3,298,539 | |||
Morguard Corp. | 1,153 | 99,548 | |||
* | Mountain Province Diamonds, Inc. | 5,600 | 2,187 | ||
# | MTY Food Group, Inc. | 4,607 | 207,760 | ||
# | Mullen Group Ltd. | 27,221 | 310,356 | ||
# | National Bank of Canada | 124,906 | 8,764,050 | ||
Neo Performance Materials, Inc. | 5,900 | 67,038 | |||
#* | New Gold, Inc. | 225,998 | 185,309 | ||
# | NFI Group, Inc. | 20,078 | 216,216 | ||
North American Construction Group Ltd. | 22,994 | 256,153 | |||
# | North West Co., Inc. | 25,905 | 697,516 | ||
Northland Power, Inc. | 31,297 | 1,026,003 | |||
* | Novagold Resources, Inc. | 8,500 | 41,480 | ||
Nutrien Ltd. | 27,607 | 2,364,816 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
#*Ω | Nuvei Corp. | 6,114 | $213,367 | ||
* | OceanaGold Corp. | 263,630 | 479,683 | ||
Open Text Corp. | 63,357 | 2,591,342 | |||
#* | Organigram Holdings, Inc. | 42,683 | 45,671 | ||
Osisko Gold Royalties Ltd. | 88,427 | 924,553 | |||
#* | Osisko Mining, Inc. | 20,728 | 45,970 | ||
# | Pan American Silver Corp. | 89,755 | 1,824,904 | ||
# | Parkland Corp. | 131,134 | 3,679,391 | ||
Pason Systems, Inc. | 41,730 | 501,197 | |||
Pembina Pipeline Corp. | 36,424 | 1,390,668 | |||
PHX Energy Services Corp. | 29,100 | 133,621 | |||
* | Pipestone Energy Corp. | 11,500 | 38,526 | ||
Polaris Renewable Energy, Inc. | 11,000 | 191,129 | |||
# | Pollard Banknote Ltd. | 700 | 12,081 | ||
* | Precision Drilling Corp. | 5,553 | 378,532 | ||
# | Premium Brands Holdings Corp. | 10,426 | 837,711 | ||
Primo Water Corp. | 43,165 | 570,641 | |||
Pulse Seismic, Inc. | 6,600 | 11,442 | |||
Quarterhill, Inc. | 53,700 | 89,322 | |||
Quebecor, Inc., Class B | 74,238 | 1,649,347 | |||
#* | Real Matters, Inc. | 22,026 | 101,138 | ||
#* | Recipe Unlimited Corp. | 4,869 | 50,684 | ||
Restaurant Brands International, Inc. | 34,678 | 1,859,087 | |||
Richelieu Hardware Ltd. | 27,450 | 830,649 | |||
Ritchie Bros Auctioneers, Inc. | 42,186 | 3,040,392 | |||
Rogers Communications, Inc.,Class B | 91,813 | 4,220,358 | |||
Rogers Sugar, Inc. | 19,343 | 97,731 | |||
# | Royal Bank of Canada | 234,028 | 22,819,465 | ||
Russel Metals, Inc. | 31,041 | 667,095 | |||
* | Sabina Gold & Silver Corp. | 67,741 | 62,951 | ||
# | Sandstorm Gold Ltd. | 47,969 | 285,430 | ||
# | Savaria Corp. | 11,100 | 117,800 | ||
* | Seabridge Gold, Inc. | 9,303 | 127,637 | ||
Secure Energy Services, Inc. | 139,240 | 698,076 | |||
Shaw Communications, Inc.,Class B | 164,143 | 4,437,461 | |||
* | ShawCor Ltd. | 46,654 | 212,039 | ||
* | Shopify, Inc.,Class A | 49,750 | 1,732,812 | ||
# | Sienna Senior Living, Inc. | 7,800 | 82,718 | ||
#* | Sierra Wireless, Inc. | 11,299 | 281,223 | ||
Ω | Sleep Country Canada Holdings, Inc. | 16,805 | 375,850 | ||
# | SNC-Lavalin Group, Inc. | 79,915 | 1,494,018 | ||
SNDL, Inc. | 4,981 | 11,207 | |||
Softchoice Corp. | 1,533 | 28,684 | |||
*Ω | Spin Master Corp. | 23,665 | 882,067 | ||
Sprott, Inc. | 3,670 | 138,817 | |||
# | SSR Mining, Inc. | 63,365 | 1,042,988 | ||
Stantec, Inc. | 41,412 | 2,044,127 | |||
# | Stella-Jones, Inc. | 32,643 | 968,928 | ||
* | Steppe Gold Ltd. | 5,600 | 4,810 | ||
Sun Life Financial, Inc. | 111,963 | 5,199,425 | |||
* | SunOpta, Inc. | 1,600 | 14,112 | ||
# | Superior Plus Corp. | 44,376 | 400,945 | ||
Supremex, Inc. | 4,000 | 10,808 | |||
* | Taiga Building Products Ltd. | 5,000 | 9,059 | ||
#* | Taseko Mines Ltd. | 75,600 | 83,436 | ||
TECSYS, Inc. | 1,764 | 53,903 | |||
TELUS Corp. | 9,416 | 216,769 | |||
* | TELUS International CDA, Inc. | 2,564 | 70,997 | ||
# | TerraVest Industries, Inc. | 7,060 | 130,940 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
TFI International, Inc. | 23,090 | $2,306,220 | |||
# | Thomson Reuters Corp. | 13,358 | 1,499,837 | ||
Tidewater Midstream & Infrastructure Ltd. | 113,657 | 110,058 | |||
Timbercreek Financial Corp. | 34,530 | 225,697 | |||
TMX Group Ltd. | 8,501 | 872,240 | |||
* | Torex Gold Resources, Inc. | 32,393 | 246,638 | ||
Toromont Industries Ltd. | 33,520 | 2,823,109 | |||
# | Toronto-Dominion Bank | 198,396 | 12,888,593 | ||
Total Energy Services, Inc. | 28,970 | 174,423 | |||
Transcontinental, Inc., Class A | 50,726 | 643,310 | |||
* | Trican Well Service Ltd. | 127,154 | 376,333 | ||
# | Tricon Residential, Inc. | 80,699 | 877,246 | ||
* | Trisura Group Ltd. | 7,100 | 198,105 | ||
* | Turquoise Hill Resources Ltd. | 40,199 | 1,051,103 | ||
* | Uni-Select, Inc. | 14,819 | 428,062 | ||
* | Viemed Healthcare, Inc. | 3,400 | 26,690 | ||
* | Vitalhub Corp. | 5,100 | 10,594 | ||
Wajax Corp. | 10,700 | 174,469 | |||
* | Wall Financial Corp. | 300 | 2,750 | ||
#* | Wesdome Gold Mines Ltd. | 57,851 | 465,320 | ||
# | West Fraser Timber Co. Ltd. | 48,704 | 4,559,933 | ||
Western Forest Products, Inc. | 192,961 | 224,522 | |||
Wheaton Precious Metals Corp. | 58,078 | 1,992,075 | |||
* | WildBrain Ltd. | 18,132 | 33,133 | ||
Winpak Ltd. | 11,100 | 402,115 | |||
WSP Global, Inc. | 21,568 | 2,602,207 | |||
Yamana Gold, Inc. | 478,723 | 2,288,099 | |||
Yellow Pages Ltd. | 6,064 | 59,667 | |||
TOTAL CANADA | 299,174,376 | ||||
CHINA — (0.0%) | |||||
* | China Display Optoelectronics Technology Holdings Ltd. | 144,000 | 7,167 | ||
China Gold International Resources Corp. Ltd. | 34,632 | 95,738 | |||
Fountain SET Holdings Ltd. | 74,000 | 10,169 | |||
*†† | Hanfeng Evergreen, Inc. | 2,300 | 0 | ||
TOTAL CHINA | 113,074 | ||||
DENMARK — (3.3%) | |||||
* | ALK-Abello AS | 42,500 | 848,543 | ||
Alm Brand AS | 365,365 | 549,838 | |||
Ambu AS, Class B | 15,902 | 180,794 | |||
#* | Bang & Olufsen AS | 44,123 | 92,661 | ||
#* | Bavarian Nordic AS | 35,084 | 1,739,691 | ||
* | Brodrene Hartmann AS | 980 | 36,646 | ||
Carlsberg AS, Class B | 16,398 | 2,120,948 | |||
cBrain AS | 1,895 | 54,340 | |||
Chemometec AS | 3,561 | 425,370 | |||
# | Chr Hansen Holding AS | 54,234 | 3,549,768 | ||
Coloplast AS, Class B | 19,872 | 2,325,797 | |||
Columbus AS | 33,734 | 39,380 | |||
Danske Bank AS | 130,721 | 1,828,041 | |||
#* | Demant AS | 39,254 | 1,495,410 | ||
* | Drilling Co. of 1972 AS | 8,152 | 386,877 | ||
DSV AS | 31,410 | 5,292,571 | |||
# | FLSmidth & Co. AS | 26,410 | 725,410 | ||
Fluegger Group AS | 455 | 30,244 | |||
* | Genmab AS | 5,697 | 2,027,106 | ||
# | GN Store Nord AS | 33,366 | 1,161,941 |
Shares | Value» | ||||
DENMARK — (Continued) | |||||
H Lundbeck AS | 194,085 | $959,287 | |||
* | H Lundbeck AS, Class A | 13,199 | 62,927 | ||
* | H+H International A/S, Class B | 5,147 | 104,990 | ||
#* | ISS AS | 80,337 | 1,404,012 | ||
* | Jyske Bank AS | 21,728 | 1,137,168 | ||
Matas AS | 18,155 | 194,787 | |||
#*Ω | Netcompany Group AS | 12,799 | 717,733 | ||
* | Nilfisk Holding AS | 5,922 | 139,964 | ||
* | NKT AS | 18,105 | 927,613 | ||
*Ω | NNIT AS | 5,720 | 56,686 | ||
North Media AS | 2,886 | 30,185 | |||
Novo Nordisk AS, Sponsored ADR | 14,665 | 1,702,020 | |||
Novo Nordisk AS, Class B | 374,500 | 43,619,421 | |||
Novozymes AS, Class B | 50,078 | 3,198,996 | |||
* | NTG Nordic Transport Group AS, Class A | 3,647 | 160,791 | ||
Ω | Orsted AS | 23,193 | 2,700,051 | ||
Pandora AS | 52,533 | 3,902,766 | |||
* | Parken Sport & Entertainment AS | 758 | 8,956 | ||
Per Aarsleff Holding AS | 7,791 | 239,871 | |||
Ringkjoebing Landbobank AS | 16,997 | 1,908,698 | |||
Royal Unibrew AS | 18,827 | 1,605,634 | |||
* | RTX AS | 2,621 | 60,767 | ||
Schouw & Co. AS | 3,035 | 225,974 | |||
SimCorp AS | 12,995 | 969,924 | |||
Solar AS, Class B | 3,891 | 365,930 | |||
SP Group AS | 1,094 | 49,131 | |||
Spar Nord Bank AS | 35,908 | 411,435 | |||
Sparekassen Sjaelland-Fyn AS | 4,139 | 89,280 | |||
Sydbank AS | 17,811 | 546,959 | |||
TCM Group AS | 3,151 | 40,285 | |||
* | Tivoli AS | 528 | 58,674 | ||
Topdanmark AS | 25,894 | 1,262,446 | |||
Tryg AS | 85,977 | 1,960,391 | |||
# | Vestas Wind Systems AS | 232,372 | 6,107,602 | ||
* | Zealand Pharma AS | 10,485 | 189,102 | ||
TOTAL DENMARK | 102,031,832 | ||||
FINLAND — (1.9%) | |||||
Aktia Bank Oyj | 23,868 | 228,874 | |||
Alandsbanken Abp, Class B | 2,751 | 81,779 | |||
Alma Media Oyj | 15,884 | 166,201 | |||
Anora Group Oyj | 14,517 | 123,359 | |||
Aspo Oyj | 10,737 | 82,670 | |||
# | Bittium Oyj | 1,503 | 8,043 | ||
Cargotec Oyj, Class B | 20,036 | 708,610 | |||
Caverion Oyj | 54,007 | 269,344 | |||
# | Citycon Oyj | 13,769 | 97,965 | ||
Digia Oyj | 6,198 | 47,061 | |||
Elisa Oyj | 54,829 | 3,032,322 | |||
Ω | Enento Group Oyj | 6,936 | 166,960 | ||
Enersense International Oyj | 1,285 | 7,461 | |||
Fiskars Oyj Abp | 6,430 | 127,015 | |||
Fortum Oyj | 19,000 | 213,262 | |||
* | F-Secure Oyj | 24,898 | 77,232 | ||
Glaston OYJ ABP | 6,908 | 6,010 | |||
Gofore Oyj | 577 | 14,146 | |||
# | Harvia Oyj | 5,142 | 109,721 | ||
Huhtamaki Oyj | 51,341 | 2,001,198 | |||
Ilkka Oyj | 2,760 | 11,855 |
Shares | Value» | ||||
FINLAND — (Continued) | |||||
#* | Incap Oyj | 1,295 | $20,689 | ||
Kamux Corp. | 12,213 | 100,705 | |||
Kemira Oyj | 51,885 | 658,794 | |||
Kesko Oyj, Class A | 56,954 | 1,290,382 | |||
Kesko Oyj, Class B | 177,351 | 4,386,451 | |||
Kojamo Oyj | 26,058 | 464,858 | |||
Kone Oyj, Class B | 86,521 | 3,954,134 | |||
Konecranes Oyj | 26,533 | 712,380 | |||
# | Lassila & Tikanoja Oyj | 26,743 | 313,798 | ||
Marimekko Oyj | 11,350 | 157,785 | |||
Metsa Board Oyj, Class A | 133 | 1,351 | |||
Metsa Board Oyj, Class B | 77,208 | 688,292 | |||
Metso Outotec Oyj | 313,768 | 2,593,823 | |||
# | Musti Group Oyj | 11,647 | 241,400 | ||
Neste Oyj | 91,663 | 4,713,429 | |||
* | NoHo Partners Oyj | 1,829 | 13,954 | ||
Nokia Oyj | 469,553 | 2,445,709 | |||
Nokian Renkaat Oyj | 32,510 | 384,521 | |||
Nordea Bank Abp | 505,323 | 4,980,503 | |||
Olvi Oyj, Class A | 5,420 | 199,545 | |||
Oma Saastopankki Oyj | 1,944 | 43,430 | |||
Oriola Oyj, Class A | 17,876 | 36,427 | |||
Oriola Oyj, Class B | 80,101 | 162,755 | |||
Orion Oyj, Class A | 10,006 | 477,552 | |||
Orion Oyj, Class B | 45,341 | 2,164,466 | |||
Outokumpu Oyj | 172,295 | 758,581 | |||
Pihlajalinna Oyj | 8,421 | 91,492 | |||
# | Ponsse Oyj | 5,991 | 161,242 | ||
#* | QT Group Oyj | 5,361 | 433,494 | ||
# | Raisio Oyj, Class V | 66,133 | 146,686 | ||
Rapala VMC Oyj | 2,115 | 12,203 | |||
Revenio Group Oyj | 7,790 | 401,259 | |||
Ω | Rovio Entertainment Oyj | 19,791 | 134,233 | ||
Sampo Oyj, Class A | 175,524 | 7,583,116 | |||
Sanoma Oyj | 47,469 | 670,529 | |||
Scanfil Oyj | 4,207 | 31,049 | |||
Stora Enso Oyj, Class R | 128,341 | 1,984,882 | |||
Taaleri Oyj | 4,565 | 48,857 | |||
# | Talenom Oyj | 2,789 | 31,957 | ||
#* | Tecnotree Oyj | 22,408 | 18,682 | ||
Teleste Oyj | 2,478 | 9,615 | |||
#Ω | Terveystalo Oyj | 65,640 | 616,588 | ||
TietoEVRY Oyj | 55,831 | 1,518,598 | |||
Tokmanni Group Corp. | 24,333 | 320,082 | |||
UPM-Kymmene Oyj | 64,188 | 2,034,102 | |||
Uponor Oyj | 27,251 | 410,270 | |||
Vaisala Oyj, Class A | 9,389 | 433,200 | |||
Valmet Oyj | 82,825 | 2,304,801 | |||
# | Verkkokauppa.com Oyj | 4,781 | 19,934 | ||
Wartsila OYJ Abp | 157,451 | 1,383,450 | |||
* | WithSecure Oyj | 24,898 | 45,212 | ||
# | YIT Oyj | 56,931 | 193,659 | ||
TOTAL FINLAND | 60,585,994 | ||||
FRANCE — (8.6%) | |||||
ABC arbitrage | 12,905 | 92,290 | |||
#* | Aeroports de Paris | 3,565 | 492,583 | ||
Airbus SE | 113,134 | 12,198,299 | |||
AKWEL | 2,084 | 37,529 |
Shares | Value» | ||||
FRANCE — (Continued) | |||||
Ω | ALD SA | 72,736 | $861,633 | ||
# | Alstom SA | 107,446 | 2,553,529 | ||
Altamir | 2,530 | 65,657 | |||
Alten SA | 13,272 | 1,797,560 | |||
Ω | Amundi SA | 22,304 | 1,210,991 | ||
Arkema SA | 29,416 | 2,786,741 | |||
Assystem SA | 1,932 | 72,792 | |||
#* | Atari SA | 21,703 | 2,961 | ||
#* | Atos SE | 36,852 | 454,330 | ||
Aubay | 2,680 | 142,503 | |||
AXA SA | 348,035 | 8,019,600 | |||
Axway Software SA | 4,622 | 89,647 | |||
# | Bastide le Confort Medical | 1,130 | 42,530 | ||
Beneteau SA | 17,564 | 201,978 | |||
# | Bigben Interactive | 9,903 | 149,271 | ||
BioMerieux | 12,868 | 1,392,798 | |||
BNP Paribas SA | 151,420 | 7,154,184 | |||
Boiron SA | 1,876 | 87,746 | |||
# | Bonduelle SCA | 4,870 | 65,492 | ||
Bouygues SA | 66,102 | 1,998,246 | |||
# | Bureau Veritas SA | 97,555 | 2,690,626 | ||
Capgemini SE | 27,849 | 5,311,830 | |||
# | Carrefour SA | 340,347 | 5,800,208 | ||
#* | Casino Guichard Perrachon SA | 15,160 | 178,801 | ||
Catana Group | 9,173 | 68,541 | |||
CBo Territoria | 19,983 | 74,210 | |||
# | Cegedim SA | 4,449 | 95,303 | ||
* | CGG SA | 495,044 | 442,154 | ||
Chargeurs SA | 3,184 | 54,586 | |||
Cie de Saint-Gobain | 55,113 | 2,569,909 | |||
* | Cie des Alpes | 7,620 | 133,784 | ||
Cie Plastic Omnium SA | 12,731 | 238,113 | |||
#* | Claranova SE | 24,407 | 95,871 | ||
* | Coface SA | 53,480 | 560,087 | ||
Credit Agricole SA | 191,991 | 1,768,972 | |||
Danone SA | 40,806 | 2,250,008 | |||
Dassault Aviation SA | 6,316 | 903,331 | |||
Dassault Systemes SE | 77,929 | 3,342,505 | |||
Derichebourg SA | 50,509 | 321,935 | |||
Edenred | 82,267 | 4,222,806 | |||
Eiffage SA | 41,730 | 3,915,901 | |||
Electricite de France SA | 75,172 | 912,907 | |||
#*Ω | Elior Group SA | 49,414 | 160,580 | ||
Elis SA | 51,341 | 766,308 | |||
Engie SA | 59,288 | 733,531 | |||
Equasens | 1,274 | 110,985 | |||
* | ESI Group | 906 | 64,321 | ||
EssilorLuxottica SA | 12,599 | 1,975,301 | |||
* | Euroapi SA | 4,142 | 69,875 | ||
Eurofins Scientific SE | 45,220 | 3,525,277 | |||
Ω | Euronext NV | 30,878 | 2,515,895 | ||
Eutelsat Communications SA | 109,984 | 836,948 | |||
Exel Industries, Class A | 353 | 16,522 | |||
* | Faurecia SE | 43,818 | 792,195 | ||
FERMENTALG COMMON STOCK EUR.04 | 2,714 | 6,068 | |||
Fnac Darty SA | 13,959 | 559,933 | |||
Gaztransport Et Technigaz SA | 13,882 | 1,914,661 | |||
Getlink SE | 63,577 | 1,272,451 | |||
* | GL Events | 4,130 | 79,054 |
Shares | Value» | ||||
FRANCE — (Continued) | |||||
Groupe Crit | 1,898 | $118,512 | |||
* | Groupe Gorge SA | 547 | 10,745 | ||
Groupe SFPI | 6,247 | 16,885 | |||
Guerbet | 1,951 | 40,253 | |||
Haulotte Group SA | 9,012 | 31,847 | |||
# | Hermes International | 8,092 | 11,101,769 | ||
HEXAOM | 1,318 | 35,314 | |||
* | ID Logistics Group | 749 | 242,517 | ||
Imerys SA | 6,872 | 232,867 | |||
Infotel SA | 2,578 | 141,236 | |||
Interparfums SA | 282 | 14,147 | |||
Ipsen SA | 26,084 | 2,638,583 | |||
IPSOS | 21,861 | 1,120,501 | |||
Jacquet Metals SACA | 7,542 | 135,848 | |||
* | JCDecaux SA | 32,150 | 518,467 | ||
# | Kaufman & Broad SA | 11,998 | 333,109 | ||
Kering SA | 13,378 | 7,658,784 | |||
Korian SA | 17,758 | 262,752 | |||
Ω | La Francaise des Jeux SAEM | 63,048 | 2,251,950 | ||
Laurent-Perrier | 972 | 99,016 | |||
Lectra | 10,147 | 356,654 | |||
Legrand SA | 41,794 | 3,421,617 | |||
Linedata Services | 1,111 | 41,555 | |||
LISI | 5,977 | 140,827 | |||
# | LNA Sante SA | 962 | 32,945 | ||
L'Oreal SA | 49,504 | 18,715,350 | |||
#* | Lumibird | 872 | 18,277 | ||
LVMH Moet Hennessy Louis Vuitton SE | 55,094 | 38,254,739 | |||
#Ω | Maisons du Monde SA | 17,092 | 182,687 | ||
Manitou BF SA | 4,378 | 83,331 | |||
Manutan International | 280 | 19,169 | |||
Mersen SA | 5,070 | 178,370 | |||
Metropole Television SA | 13,689 | 180,318 | |||
#* | Nacon SA | 6,145 | 34,424 | ||
Nexans SA | 11,733 | 1,126,891 | |||
# | Nexity SA | 29,792 | 732,129 | ||
Oeneo SA | 5,443 | 81,834 | |||
* | OL Groupe SA | 6,601 | 19,634 | ||
Orange SA | 530,209 | 5,417,904 | |||
#* | Orpea SA | 8,154 | 203,028 | ||
Pernod Ricard SA | 19,941 | 3,917,296 | |||
#* | Prodways Group SA | 4,249 | 12,870 | ||
Publicis Groupe SA | 62,565 | 3,329,418 | |||
Quadient SA | 15,198 | 295,899 | |||
*†† | Recylex SA | 633 | 224 | ||
# | Remy Cointreau SA | 8,830 | 1,744,430 | ||
* | Renault SA | 71,020 | 2,099,662 | ||
Rexel SA | 180,173 | 3,202,114 | |||
Robertet SA | 61 | 57,108 | |||
Rothschild & Co. | 15,536 | 572,142 | |||
Rubis SCA | 50,344 | 1,230,469 | |||
Safran SA | 22,098 | 2,428,913 | |||
Samse SA | 200 | 36,245 | |||
Sanofi | 95,270 | 9,467,315 | |||
Sartorius Stedim Biotech | 4,252 | 1,700,967 | |||
Schneider Electric SE | 48,933 | 6,767,701 | |||
# | SCOR SE | 116,628 | 2,052,363 | ||
SEB SA | 12,412 | 1,044,972 | |||
SES SA | 165,187 | 1,246,625 |
Shares | Value» | ||||
FRANCE — (Continued) | |||||
*Ω | SMCP SA | 20,526 | $111,761 | ||
Societe BIC SA | 10,512 | 593,961 | |||
* | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 419 | 37,899 | ||
Societe Generale SA | 163,487 | 3,663,154 | |||
Societe pour l'Informatique Industrielle | 3,552 | 167,952 | |||
#* | Solocal Group | 17,197 | 17,465 | ||
Somfy SA | 4,011 | 507,184 | |||
Sopra Steria Group SACA | 9,773 | 1,628,485 | |||
SPIE SA | 65,100 | 1,563,372 | |||
Stef SA | 917 | 87,534 | |||
Sword Group | 4,402 | 181,875 | |||
Synergie SE | 4,886 | 146,317 | |||
* | Technicolor SA | 21,549 | 69,046 | ||
Technip Energies NV | 88,015 | 1,039,480 | |||
Teleperformance | 12,431 | 4,156,938 | |||
# | Television Francaise 1 | 33,050 | 227,671 | ||
Thales SA | 36,100 | 4,489,382 | |||
Thermador Groupe | 4,406 | 370,788 | |||
# | Tikehau Capital SCA | 8,066 | 199,562 | ||
* | Touax SA | 905 | 7,765 | ||
Trigano SA | 3,700 | 362,029 | |||
* | Ubisoft Entertainment SA | 49,337 | 2,100,494 | ||
Valeo | 61,030 | 1,310,926 | |||
* | Vallourec SA | 74,345 | 688,882 | ||
Vilmorin & Cie SA | 2,737 | 113,194 | |||
Vinci SA | 63,976 | 6,132,659 | |||
Virbac SA | 1,494 | 551,817 | |||
Vivendi SE | 93,323 | 885,943 | |||
Vranken-Pommery Monopole SA | 1,133 | 20,575 | |||
Wavestone | 5,088 | 265,684 | |||
*Ω | Worldline SA | 85,720 | 3,783,520 | ||
TOTAL FRANCE | 266,260,015 | ||||
GERMANY — (5.9%) | |||||
3U Holding AG | 1,542 | 4,079 | |||
7C Solarparken AG | 19,158 | 102,338 | |||
* | Aareal Bank AG | 29,277 | 952,261 | ||
# | Adesso SE | 1,161 | 201,149 | ||
Adidas AG | 46,381 | 8,023,518 | |||
AIXTRON SE | 3,694 | 95,500 | |||
All for One Group SE | 1,306 | 68,871 | |||
Allgeier SE | 3,172 | 108,916 | |||
Allianz SE | 47,864 | 8,692,394 | |||
AlzChem Group AG | 138 | 2,698 | |||
Amadeus Fire AG | 3,458 | 386,361 | |||
Aroundtown SA | 417,762 | 1,339,776 | |||
Atoss Software AG | 2,250 | 355,034 | |||
Aurubis AG | 16,913 | 1,221,069 | |||
Basler AG | 2,142 | 81,613 | |||
#* | Bauer AG | 5,212 | 46,327 | ||
Bayerische Motoren Werke AG | 75,446 | 6,164,944 | |||
BayWa AG | 7,674 | 330,319 | |||
Bechtle AG | 37,350 | 1,727,582 | |||
Beiersdorf AG | 14,490 | 1,494,277 | |||
Bertrandt AG | 2,343 | 87,507 | |||
* | Bijou Brigitte AG | 1,981 | 54,432 | ||
Bilfinger SE | 13,167 | 397,875 | |||
* | Borussia Dortmund GmbH & Co. KGaA | 27,309 | 106,526 | ||
Brenntag SE | 65,986 | 4,635,192 |
Shares | Value» | ||||
GERMANY — (Continued) | |||||
CANCOM SE | 9,579 | $327,456 | |||
Carl Zeiss Meditec AG | 9,221 | 1,345,711 | |||
# | CECONOMY AG | 98,554 | 198,767 | ||
CENIT AG | 3,758 | 62,315 | |||
Cewe Stiftung & Co. KGAA | 3,729 | 320,237 | |||
* | Commerzbank AG | 496,969 | 3,404,795 | ||
CompuGroup Medical SE & Co. KgaA | 13,885 | 601,891 | |||
Continental AG | 24,837 | 1,769,416 | |||
Ω | Covestro AG | 110,403 | 3,723,383 | ||
CropEnergies AG | 7,503 | 110,572 | |||
* | CTS Eventim AG & Co. KGaA | 19,773 | 1,089,162 | ||
* | Daimler Truck Holding AG | 117,058 | 3,198,605 | ||
#*Ω | Delivery Hero SE | 17,568 | 847,592 | ||
Dermapharm Holding SE | 3,463 | 195,100 | |||
Deutsche Bank AG | 170,256 | 1,482,930 | |||
Deutsche Beteiligungs AG | 6,612 | 190,837 | |||
Deutsche Boerse AG | 31,990 | 5,584,344 | |||
Ω | Deutsche Pfandbriefbank AG | 34,408 | 318,045 | ||
Deutsche Post AG | 92,993 | 3,714,128 | |||
Deutsche Telekom AG, Sponsored ADR | 3,713 | 70,807 | |||
Deutsche Telekom AG | 328,772 | 6,246,331 | |||
Deutsche Wohnen SE | 6,356 | 157,160 | |||
Deutz AG | 50,368 | 210,281 | |||
* | DFV Deutsche Familienversicherung AG | 1,942 | 22,149 | ||
# | DIC Asset AG | 22,026 | 250,534 | ||
DMG Mori AG | 2,478 | 103,373 | |||
Dr Hoenle AG | 1,006 | 23,600 | |||
Draegerwerk AG & Co. KGaA | 1,079 | 49,113 | |||
Duerr AG | 20,859 | 518,611 | |||
Ω | DWS Group GmbH & Co. KGaA | 7,587 | 221,463 | ||
E.ON SE | 1,009,672 | 9,076,042 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 1,681 | 74,540 | |||
ElringKlinger AG | 6,586 | 52,713 | |||
Encavis AG | 42,998 | 940,915 | |||
Energiekontor AG | 2,432 | 238,689 | |||
Evonik Industries AG | 55,356 | 1,180,726 | |||
# | Fabasoft AG | 1,254 | 27,839 | ||
Fielmann AG | 6,642 | 268,484 | |||
First Sensor AG | 411 | 24,543 | |||
#* | flatexDEGIRO AG | 13,649 | 138,827 | ||
FORTEC Elektronik AG | 383 | 9,244 | |||
* | Fraport AG Frankfurt Airport Services Worldwide | 7,797 | 356,577 | ||
Freenet AG | 57,573 | 1,355,651 | |||
Fresenius Medical Care AG & Co. KGaA | 30,092 | 1,115,615 | |||
Fresenius SE & Co. KGaA | 61,621 | 1,576,817 | |||
Fuchs Petrolub SE | 10,321 | 263,701 | |||
* | Gateway Real Estate AG | 354 | 1,747 | ||
GEA Group AG | 63,419 | 2,367,278 | |||
* | Gesco AG | 3,348 | 90,084 | ||
GFT Technologies SE | 9,787 | 442,322 | |||
* | GK Software SE | 380 | 50,592 | ||
* | Global Fashion Group SA | 4,210 | 6,247 | ||
Grand City Properties SA | 28,743 | 392,016 | |||
GRENKE AG | 4,514 | 118,529 | |||
* | H&R GmbH & Co. KGaA | 8,388 | 55,101 | ||
Hamburger Hafen und Logistik AG | 7,861 | 109,561 | |||
Hannover Rueck SE | 11,912 | 1,689,682 | |||
Hawesko Holding AG | 1,210 | 51,800 | |||
#* | Heidelberger Druckmaschinen AG | 91,729 | 140,784 |
Shares | Value» | ||||
GERMANY — (Continued) | |||||
#* | HelloFresh SE | 88,481 | $2,445,591 | ||
Henkel AG & Co. KGaA | 13,114 | 826,901 | |||
Hensoldt AG | 9,473 | 242,883 | |||
Hornbach Holding AG & Co. KGaA | 4,575 | 359,092 | |||
Hugo Boss AG | 31,860 | 1,882,683 | |||
* | Hypoport SE | 1,058 | 219,907 | ||
# | Indus Holding AG | 10,640 | 255,137 | ||
Infineon Technologies AG | 77,254 | 2,118,650 | |||
Ω | Instone Real Estate Group SE | 22,434 | 245,788 | ||
IVU Traffic Technologies AG | 3,842 | 63,332 | |||
Jenoptik AG | 15,445 | 374,083 | |||
#Ω | JOST Werke AG | 5,123 | 212,979 | ||
K+S AG | 15,465 | 326,098 | |||
KION Group AG | 33,411 | 1,523,963 | |||
Kloeckner & Co. SE | 38,915 | 381,391 | |||
Knaus Tabbert AG | 330 | 9,960 | |||
Knorr-Bremse AG | 22,418 | 1,335,565 | |||
* | Koenig & Bauer AG | 6,934 | 105,175 | ||
# | Kontron AG | 12,351 | 184,035 | ||
KPS AG | 5,062 | 21,191 | |||
Krones AG | 6,004 | 523,129 | |||
Lanxess AG | 34,586 | 1,271,927 | |||
Leifheit AG | 3,048 | 54,688 | |||
#* | Leoni AG | 6,219 | 48,035 | ||
* | LPKF Laser & Electronics AG | 2,487 | 24,425 | ||
* | Manz AG | 596 | 21,825 | ||
* | Medios AG | 1,354 | 39,364 | ||
Mercedes-Benz Group AG | 184,475 | 10,879,225 | |||
* | METRO AG | 64,789 | 526,547 | ||
MLP SE | 26,024 | 152,259 | |||
MTU Aero Engines AG | 12,792 | 2,472,865 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 15,614 | 3,539,787 | |||
# | Mutares SE & Co. KGaA | 3,415 | 62,163 | ||
#* | Nagarro SE | 3,729 | 437,328 | ||
Nemetschek SE | 26,223 | 1,755,540 | |||
New Work SE | 929 | 124,348 | |||
Nexus AG | 4,699 | 251,044 | |||
#* | Nordex SE | 51,445 | 499,876 | ||
Norma Group SE | 6,035 | 112,589 | |||
OHB SE | 2,457 | 84,328 | |||
Patrizia AG | 9,522 | 122,910 | |||
Pfeiffer Vacuum Technology AG | 1,776 | 280,805 | |||
PNE AG | 7,350 | 116,999 | |||
ProSiebenSat.1 Media SE | 117,178 | 1,002,190 | |||
PSI Software AG | 3,733 | 93,299 | |||
# | Puma SE | 47,181 | 3,184,486 | ||
#* | QIAGEN NV | 71,453 | 3,555,003 | ||
# | Rational AG | 3,119 | 2,174,084 | ||
Rheinmetall AG | 16,355 | 2,999,132 | |||
RTL Group SA | 23,010 | 903,863 | |||
SAF-Holland SE | 21,483 | 173,780 | |||
SAP SE, Sponsored ADR | 1,458 | 135,900 | |||
SAP SE | 79,831 | 7,446,053 | |||
Ω | Scout24 SE | 19,707 | 1,126,619 | ||
Secunet Security Networks AG | 662 | 191,492 | |||
Siemens AG | 84,373 | 9,411,299 | |||
* | Siemens Energy AG | 146,436 | 2,433,398 | ||
Ω | Siemens Healthineers AG | 26,737 | 1,370,101 | ||
Sixt SE | 7,230 | 882,651 |
Shares | Value» | ||||
GERMANY — (Continued) | |||||
* | SMA Solar Technology AG | 983 | $53,635 | ||
Software AG | 23,965 | 647,450 | |||
Stabilus SE | 10,627 | 598,916 | |||
Stemmer Imaging AG | 242 | 8,430 | |||
STRATEC SE | 4,619 | 426,073 | |||
Stroeer SE & Co. KGaA | 12,716 | 556,169 | |||
# | SUESS MicroTec SE | 5,423 | 85,744 | ||
Surteco Group SE | 706 | 16,942 | |||
Symrise AG | 20,855 | 2,433,478 | |||
TAG Immobilien AG | 58,868 | 651,920 | |||
Takkt AG | 12,576 | 171,488 | |||
* | Talanx AG | 16,587 | 605,521 | ||
*Ω | TeamViewer AG | 75,681 | 787,966 | ||
Technotrans SE | 943 | 24,259 | |||
Telefonica Deutschland Holding AG | 368,740 | 980,343 | |||
* | thyssenkrupp AG | 70,329 | 434,357 | ||
Traffic Systems SE | 755 | 17,468 | |||
# | Uniper SE | 11,898 | 79,495 | ||
United Internet AG | 55,803 | 1,469,916 | |||
#* | va-Q-tec AG | 818 | 11,001 | ||
# | Varta AG | 6,336 | 515,778 | ||
VERBIO Vereinigte BioEnergie AG | 13,879 | 861,308 | |||
* | Vitesco Technologies Group AG, Class A | 4,468 | 243,010 | ||
Vonovia SE | 23,611 | 786,721 | |||
Vossloh AG | 3,530 | 125,985 | |||
Wacker Chemie AG | 7,992 | 1,203,165 | |||
Wacker Neuson SE | 12,326 | 237,163 | |||
Washtec AG | 4,114 | 172,682 | |||
#* | Westwing Group SE | 3,418 | 25,207 | ||
Wuestenrot & Wuerttembergische AG | 16,757 | 287,763 | |||
#*Ω | Zalando SE | 17,332 | 487,950 | ||
Zeal Network SE | 3,022 | 96,813 | |||
TOTAL GERMANY | 183,979,808 | ||||
HONG KONG — (1.7%) | |||||
AIA Group Ltd. | 1,762,200 | 17,704,195 | |||
* | Aidigong Maternal & Child Health Ltd. | 266,000 | 15,756 | ||
Analogue Holdings Ltd. | 192,000 | 30,553 | |||
APAC Resources Ltd. | 80,000 | 11,044 | |||
* | Apollo Future Mobility Group Ltd. | 1,728,000 | 69,380 | ||
Asia Standard International Group Ltd. | 80,000 | 6,831 | |||
Asiasec Properties Ltd. | 17,000 | 849 | |||
ASM Pacific Technology Ltd. | 81,800 | 651,752 | |||
Best Mart 360 Holdings Ltd. | 48,000 | 10,063 | |||
Ω | BOC Aviation Ltd. | 114,500 | 974,465 | ||
BOC Hong Kong Holdings Ltd. | 375,000 | 1,356,493 | |||
BOCOM International Holdings Co. Ltd. | 343,000 | 26,192 | |||
Bright Smart Securities & Commodities Group Ltd. | 54,000 | 9,354 | |||
†† | Brightoil Petroleum Holdings Ltd. | 229,000 | 8,206 | ||
Chen Hsong Holdings | 46,000 | 12,834 | |||
China Motor Bus Co. Ltd. | 1,000 | 10,966 | |||
* | China Star Entertainment Ltd. | 130,000 | 13,068 | ||
#* | China Strategic Holdings Ltd. | 10,625,000 | 44,796 | ||
* | Chinese Estates Holdings Ltd. | 140,000 | 38,533 | ||
Chow Sang Sang Holdings International Ltd. | 197,000 | 203,648 | |||
Chow Tai Fook Jewellery Group Ltd. | 554,000 | 1,095,678 | |||
Chuang's China Investments Ltd. | 190,000 | 9,809 | |||
Chuang's Consortium International Ltd. | 92,000 | 13,349 | |||
CITIC Telecom International Holdings Ltd. | 444,000 | 148,069 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
CK Asset Holdings Ltd. | 299,823 | $2,122,665 | |||
CMBC Capital Holdings Ltd. | 52,250 | 12,147 | |||
* | C-Mer Eye Care Holdings Ltd. | 106,000 | 54,014 | ||
Convenience Retail Asia Ltd. | 114,000 | 13,069 | |||
* | Cowell e Holdings, Inc. | 1,000 | 1,757 | ||
Ω | Crystal International Group Ltd. | 149,500 | 47,211 | ||
CSI Properties Ltd. | 2,220,000 | 53,431 | |||
*†† | CW Group Holdings Ltd. | 85,500 | 0 | ||
Dah Sing Banking Group Ltd. | 108,000 | 82,374 | |||
Dah Sing Financial Holdings Ltd. | 43,600 | 114,496 | |||
Dickson Concepts International Ltd. | 63,000 | 32,701 | |||
* | Digital Domain Holdings Ltd. | 290,000 | 15,474 | ||
* | DTXS Silk Road Investment Holdings Co. Ltd. | 36,000 | 3,386 | ||
Dynamic Holdings Ltd. | 12,000 | 14,223 | |||
EC Healthcare | 169,000 | 145,277 | |||
Emperor International Holdings Ltd. | 402,000 | 38,117 | |||
Emperor Watch & Jewellery Ltd. | 490,000 | 8,729 | |||
* | ENM Holdings Ltd. | 376,000 | 26,373 | ||
* | Esprit Holdings Ltd. | 843,100 | 123,646 | ||
EuroEyes International Eye Clinic Ltd., Class C | 26,000 | 19,238 | |||
Fairwood Holdings Ltd. | 22,500 | 38,376 | |||
Far East Consortium International Ltd. | 435,361 | 140,445 | |||
*Ω | FIT Hon Teng Ltd. | 78,000 | 12,552 | ||
FSE Lifestyle Services Ltd. | 67,000 | 43,320 | |||
* | Fullwealth International Group Holdings Ltd. | 48,000 | 13,405 | ||
Giordano International Ltd. | 560,000 | 132,014 | |||
Glorious Sun Enterprises Ltd. | 129,000 | 12,668 | |||
* | Gold Fin Holdings | 44,000 | 0 | ||
Great Eagle Holdings Ltd. | 113,693 | 247,267 | |||
Greentech Technology International Ltd. | 432,000 | 49,502 | |||
G-Resources Group Ltd. | 130,050 | 37,833 | |||
Guoco Group Ltd. | 10,000 | 98,329 | |||
# | Haitong International Securities Group Ltd. | 1,166,383 | 139,624 | ||
Hang Lung Group Ltd. | 128,000 | 230,864 | |||
Hang Lung Properties Ltd. | 338,000 | 616,679 | |||
Hang Seng Bank Ltd. | 83,200 | 1,342,067 | |||
Hanison Construction Holdings Ltd. | 89,806 | 13,286 | |||
Henderson Land Development Co. Ltd. | 196,740 | 684,881 | |||
HKBN Ltd. | 237,500 | 263,849 | |||
HKR International Ltd. | 371,600 | 127,290 | |||
Hon Kwok Land Investment Co. Ltd. | 26,000 | 7,998 | |||
* | Hong Kong ChaoShang Group Ltd. | 8,000 | 866 | ||
Hong Kong Exchanges & Clearing Ltd. | 102,700 | 4,712,948 | |||
Hong Kong Ferry Holdings Co. Ltd. | 111,000 | 94,150 | |||
Hong Kong Technology Venture Co. Ltd. | 190,000 | 118,445 | |||
Hongkong Chinese Ltd. | 58,000 | 4,522 | |||
Ω | Honma Golf Ltd. | 11,500 | 4,928 | ||
* | Hypebeast Ltd. | 210,000 | 23,490 | ||
Hysan Development Co. Ltd. | 106,000 | 324,952 | |||
IGG, Inc. | 570,000 | 228,598 | |||
* | Imagi International Holdings Ltd. | 56,000 | 2,654 | ||
Ω | Impro Precision Industries Ltd. | 96,000 | 28,221 | ||
International Housewares Retail Co. Ltd. | 169,000 | 62,447 | |||
ITC Properties Group Ltd. | 49,758 | 6,454 | |||
K Wah International Holdings Ltd. | 572,000 | 212,674 | |||
Karrie International Holdings Ltd. | 132,000 | 23,703 | |||
Kerry Logistics Network Ltd. | 128,000 | 256,938 | |||
Kerry Properties Ltd. | 250,500 | 602,487 | |||
Kowloon Development Co. Ltd. | 234,000 | 285,237 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
* | Lai Sun Development Co. Ltd. | 55,350 | $30,449 | ||
* | Lifestyle International Holdings Ltd. | 133,000 | 45,657 | ||
Liu Chong Hing Investment Ltd. | 96,000 | 86,622 | |||
L'Occitane International SA | 248,500 | 847,724 | |||
Luk Fook Holdings International Ltd. | 167,000 | 407,752 | |||
Lung Kee Bermuda Holdings | 44,000 | 15,731 | |||
Man Wah Holdings Ltd. | 421,200 | 329,716 | |||
MECOM Power & Construction Ltd. | 538,500 | 156,407 | |||
* | Midland Holdings Ltd. | 251,026 | 23,325 | ||
Modern Dental Group Ltd. | 116,000 | 36,961 | |||
MTR Corp. Ltd. | 79,500 | 420,993 | |||
* | NagaCorp Ltd. | 386,000 | 359,996 | ||
New World Development Co. Ltd. | 334,000 | 1,116,862 | |||
*†† | NewOcean Energy Holdings Ltd. | 550,000 | 2,053 | ||
NWS Holdings Ltd. | 428,242 | 424,735 | |||
Oriental Watch Holdings | 142,476 | 77,664 | |||
* | Pacific Century Premium Developments Ltd. | 162,000 | 9,392 | ||
Pacific Textiles Holdings Ltd. | 354,000 | 140,769 | |||
# | PC Partner Group Ltd. | 50,000 | 44,923 | ||
Pentamaster International Ltd. | 126,000 | 13,531 | |||
Perfect Medical Health Management Ltd. | 183,000 | 86,002 | |||
Pico Far East Holdings Ltd. | 406,000 | 57,422 | |||
Playmates Holdings Ltd. | 90,000 | 7,458 | |||
Playmates Toys Ltd. | 96,000 | 6,248 | |||
Plover Bay Technologies Ltd. | 80,000 | 29,213 | |||
Power Assets Holdings Ltd. | 201,500 | 1,319,371 | |||
Prada SpA | 152,700 | 881,332 | |||
* | PT International Development Co. Ltd. | 390,000 | 9,493 | ||
#* | Sa Sa International Holdings Ltd. | 278,000 | 46,025 | ||
*Ω | Samsonite International SA | 548,700 | 1,150,957 | ||
SEA Holdings Ltd. | 35,170 | 22,294 | |||
Singamas Container Holdings Ltd. | 276,000 | 33,472 | |||
Sino Land Co. Ltd. | 430,534 | 639,703 | |||
Soundwill Holdings Ltd. | 11,500 | 9,456 | |||
* | Space Group Holdings Ltd. | 22,500 | 10,470 | ||
Sun Hung Kai & Co. Ltd. | 89,000 | 41,037 | |||
Sun Hung Kai Properties Ltd. | 153,707 | 1,834,821 | |||
* | Suncorp Technologies Ltd. | 290,000 | 14,825 | ||
Swire Properties Ltd. | 92,400 | 220,164 | |||
# | TAI Cheung Holdings Ltd. | 170,000 | 97,143 | ||
Tai Hing Group Holdings Ltd. | 112,000 | 14,432 | |||
Techtronic Industries Co. Ltd. | 290,000 | 3,218,020 | |||
* | Television Broadcasts Ltd. | 110,600 | 56,267 | ||
Texhong Textile Group Ltd. | 104,000 | 96,788 | |||
* | TOM Group Ltd. | 360,000 | 32,216 | ||
Town Health International Medical Group Ltd. | 936,000 | 60,767 | |||
Tradelink Electronic Commerce Ltd. | 224,000 | 28,808 | |||
United Laboratories International Holdings Ltd. | 252,000 | 132,940 | |||
†† | Untrade Convoy | 528,000 | 2,105 | ||
Value Partners Group Ltd. | 528,000 | 175,342 | |||
VSTECS Holdings Ltd. | 330,400 | 252,349 | |||
VTech Holdings Ltd. | 45,000 | 306,767 | |||
Wai Kee Holdings Ltd. | 120,000 | 41,023 | |||
Wang On Group Ltd. | 2,940,000 | 25,402 | |||
Wharf Real Estate Investment Co. Ltd. | 230,000 | 1,023,778 | |||
# | Wing Tai Properties Ltd. | 18,000 | 9,045 | ||
* | Xingye Alloy Materials Group Ltd. | 73,000 | 10,662 | ||
YTO Express Holdings Ltd. | 82,000 | 26,013 | |||
* | Yunfeng Financial Group Ltd. | 28,000 | 4,843 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
# | Zensun Enterprises Ltd. | 299,999 | $91,746 | ||
* | Zhaobangji Properties Holdings Ltd. | 376,000 | 20,853 | ||
TOTAL HONG KONG | 53,378,508 | ||||
IRELAND — (0.4%) | |||||
AIB Group PLC | 344,279 | 783,113 | |||
Bank of Ireland Group PLC | 414,757 | 2,375,628 | |||
Cairn Homes PLC | 358,413 | 398,698 | |||
* | Datalex PLC | 473 | 296 | ||
FBD Holdings PLC | 11,875 | 123,745 | |||
* | Flutter Entertainment PLC | 22,564 | 2,266,034 | ||
*Ω | Glenveagh Properties PLC | 277,630 | 308,145 | ||
Kerry Group PLC, Class A | 3,086 | 325,731 | |||
Kingspan Group PLC | 23,921 | 1,548,360 | |||
* | Permanent TSB Group Holdings PLC | 23,545 | 33,659 | ||
Smurfit Kappa Group PLC | 126,941 | 4,601,281 | |||
TOTAL IRELAND | 12,764,690 | ||||
ISRAEL — (0.8%) | |||||
* | Abra Information Technologies Ltd. | 8,194 | 9,566 | ||
Afcon Holdings Ltd. | 885 | 41,685 | |||
# | AFI Properties Ltd. | 6,869 | 359,291 | ||
Africa Israel Residences Ltd. | 928 | 53,507 | |||
#* | Airport City Ltd. | 19,752 | 381,858 | ||
* | Allot Ltd. | 5,136 | 26,640 | ||
Alony Hetz Properties & Investments Ltd. | 43,397 | 633,302 | |||
Alrov Properties & Lodgings Ltd. | 1,381 | 76,655 | |||
Amot Investments Ltd. | 45,710 | 313,382 | |||
Arad Ltd. | 4,385 | 60,636 | |||
Ashtrom Group Ltd. | 6,992 | 162,956 | |||
AudioCodes Ltd. | 8,936 | 217,145 | |||
Automatic Bank Services Ltd. | 1,674 | 9,783 | |||
* | Avgol Industries 1953 Ltd. | 36,631 | 25,110 | ||
* | Ayalon Holdings Ltd. | 3,614 | 22,516 | ||
Azorim-Investment Development & Construction Co. Ltd. | 25,722 | 98,168 | |||
Azrieli Group Ltd. | 2,180 | 174,742 | |||
Bank Leumi Le-Israel BM | 251,601 | 2,446,470 | |||
* | Bet Shemesh Engines Holdings 1997 Ltd. | 2,007 | 64,725 | ||
Bezeq The Israeli Telecommunication Corp. Ltd. | 421,125 | 721,027 | |||
# | Big Shopping Centers Ltd. | 1,907 | 254,012 | ||
Blue Square Real Estate Ltd. | 1,779 | 138,780 | |||
Carasso Motors Ltd. | 14,778 | 76,330 | |||
Castro Model Ltd. | 1,314 | 35,084 | |||
* | Clal Insurance Enterprises Holdings Ltd. | 25,576 | 500,310 | ||
* | Compugen Ltd. | 6,256 | 10,785 | ||
Danel Adir Yeoshua Ltd. | 2,392 | 303,377 | |||
Delek Automotive Systems Ltd. | 24,708 | 310,935 | |||
Delta Galil Industries Ltd. | 5,566 | 271,978 | |||
# | Delta Israel Brands Ltd. | 609 | 11,121 | ||
Dor Alon Energy in Israel 1988 Ltd. | 2,113 | 79,035 | |||
Duniec Brothers Ltd. | 1,928 | 127,501 | |||
# | E&M Computing Ltd. | 5,670 | 17,291 | ||
Elbit Systems Ltd. | 1,879 | 435,421 | |||
Electra Consumer Products 1970 Ltd. | 2,703 | 127,280 | |||
Electra Ltd. | 772 | 462,661 | |||
Electra Real Estate Ltd. | 5,625 | 92,945 | |||
* | Ellomay Capital Ltd. | 1,542 | 40,895 | ||
# | Energix-Renewable Energies Ltd. | 57,808 | 234,307 |
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
* | Enlight Renewable Energy Ltd. | 243,676 | $555,125 | ||
FMS Enterprises Migun Ltd. | 2,021 | 64,558 | |||
Formula Systems 1985 Ltd. | 2,359 | 245,414 | |||
Formula Systems 1985 Ltd., Sponsored ADR | 1,510 | 157,267 | |||
Fox Wizel Ltd. | 3,717 | 472,597 | |||
# | Gav-Yam Lands Corp. Ltd. | 23,616 | 227,336 | ||
* | Gilat Satellite Networks Ltd. | 12,151 | 82,048 | ||
Hagag Group Real Estate Development | 7,304 | 49,431 | |||
Hamat Group Ltd. | 6,948 | 69,028 | |||
Harel Insurance Investments & Financial Services Ltd. | 57,285 | 585,746 | |||
Hilan Ltd. | 3,413 | 198,863 | |||
#* | Hiper Global Ltd. | 5,670 | 21,027 | ||
ICL Group Ltd. | 41,568 | 378,785 | |||
IDI Insurance Co. Ltd. | 3,478 | 90,680 | |||
IES Holdings Ltd. | 818 | 73,739 | |||
Ilex Medical Ltd. | 2,010 | 68,964 | |||
# | Infinya Ltd. | 1,439 | 129,240 | ||
# | Inrom Construction Industries Ltd. | 35,497 | 171,768 | ||
Isracard Ltd. | 85,561 | 267,472 | |||
Israel Canada T.R Ltd. | 30,911 | 119,298 | |||
Israel Land Development - Urban Renewal Ltd. | 1,926 | 30,780 | |||
Isras Investment Co. Ltd. | 647 | 128,046 | |||
* | Kamada Ltd. | 6,587 | 33,109 | ||
Kerur Holdings Ltd. | 1,061 | 26,104 | |||
Klil Industries Ltd. | 267 | 23,243 | |||
M Yochananof & Sons Ltd. | 2,246 | 129,430 | |||
Magic Software Enterprises Ltd. | 17,442 | 342,849 | |||
Malam - Team Ltd. | 2,870 | 64,286 | |||
Matrix IT Ltd. | 13,031 | 331,157 | |||
# | Maytronics Ltd. | 9,928 | 130,824 | ||
Mega Or Holdings Ltd. | 7,709 | 258,316 | |||
* | Melisron Ltd. | 4,502 | 340,644 | ||
* | Menora Mivtachim Holdings Ltd. | 10,987 | 219,910 | ||
Meshulam Levinstein Contracting & Engineering Ltd. | 350 | 31,511 | |||
Migdal Insurance & Financial Holdings Ltd. | 177,504 | 277,239 | |||
Mivne Real Estate KD Ltd. | 137,238 | 466,107 | |||
Mivtach Shamir Holdings Ltd. | 1,600 | 42,653 | |||
Mizrahi Tefahot Bank Ltd. | 9,122 | 339,122 | |||
* | Nice Ltd. | 1,056 | 225,453 | ||
#* | Nice Ltd., Sponsored ADR | 4,410 | 943,828 | ||
* | Nova Ltd. | 3,694 | 392,315 | ||
# | Novolog Ltd. | 129,670 | 134,447 | ||
* | NR Spuntech Industries Ltd. | 3,315 | 4,798 | ||
Oil Refineries Ltd. | 888,828 | 334,953 | |||
One Software Technologies Ltd. | 14,338 | 235,487 | |||
Palram Industries 1990 Ltd. | 1,658 | 21,240 | |||
* | Paz Oil Co. Ltd. | 6,520 | 804,186 | ||
Peninsula Group Ltd. | 14,086 | 9,448 | |||
* | Perion Network Ltd. | 8,697 | 167,767 | ||
Phoenix Holdings Ltd. | 88,490 | 945,570 | |||
Plasson Industries Ltd. | 1,135 | 63,615 | |||
Pluristem Therapeutics, Inc. | 5,947 | 5,933 | |||
Prashkovsky Investments & Construction Ltd. | 4,675 | 151,342 | |||
* | Priortech Ltd. | 1,051 | 27,064 | ||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 3,808 | 297,926 | |||
Rani Zim Shopping Centers Ltd | 9,915 | 16,050 | |||
Rapac Communication & Infrastructure Ltd. | 1,869 | 19,201 | |||
Raval Ics Ltd. | 4,981 | 7,057 | |||
S.R Accord Ltd. | 1,571 | 22,853 |
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
Sano-Brunos Enterprises Ltd. | 978 | $86,594 | |||
Scope Metals Group Ltd. | 3,768 | 179,432 | |||
Shapir Engineering & Industry Ltd. | 38,552 | 343,291 | |||
* | Shikun & Binui Ltd. | 39,892 | 188,032 | ||
Shufersal Ltd. | 63,751 | 416,562 | |||
# | Strauss Group Ltd. | 11,872 | 315,455 | ||
Summit Real Estate Holdings Ltd. | 10,702 | 195,007 | |||
# | Suny Cellular Communication Ltd. | 47,494 | 24,980 | ||
Tadiran Group Ltd. | 1,256 | 194,325 | |||
Tel Aviv Stock Exchange Ltd. | 12,321 | 59,473 | |||
* | Tera Light Ltd. | 10,987 | 20,525 | ||
* | Teva Pharmaceutical Industries Ltd., Sponsored ADR | 89,568 | 840,148 | ||
Tiv Taam Holdings 1 Ltd. | 19,821 | 41,967 | |||
Victory Supermarket Chain Ltd. | 3,518 | 52,790 | |||
YD More Investments Ltd. | 3,684 | 12,952 | |||
YH Dimri Construction & Development Ltd. | 3,362 | 280,487 | |||
TOTAL ISRAEL | 24,755,535 | ||||
ITALY — (2.0%) | |||||
A2A SpA | 245,232 | 316,079 | |||
ACEA SpA | 32,542 | 469,927 | |||
* | Aeffe SpA | 9,974 | 15,047 | ||
Amplifon SpA | 72,785 | 2,406,864 | |||
Ω | Anima Holding SpA | 94,319 | 331,139 | ||
Arnoldo Mondadori Editore SpA | 81,401 | 141,162 | |||
Ascopiave SpA | 41,478 | 117,873 | |||
Assicurazioni Generali SpA | 232,116 | 3,470,052 | |||
Atlantia SpA | 5,161 | 119,274 | |||
* | Autogrill SpA | 6,905 | 45,050 | ||
Autostrade Meridionali SpA | 304 | 11,625 | |||
Avio SpA | 4,827 | 56,669 | |||
Azimut Holding SpA | 68,448 | 1,197,369 | |||
Banca Generali SpA | 20,668 | 601,306 | |||
Banca IFIS SpA | 9,820 | 132,125 | |||
Banca Mediolanum SpA | 84,430 | 559,129 | |||
#* | Banca Monte dei Paschi di Siena SpA | 519 | 220 | ||
Ω | Banca Sistema SpA | 7,802 | 12,414 | ||
Banco di Desio e della Brianza SpA | 5,932 | 18,407 | |||
BasicNet SpA | 12,465 | 71,186 | |||
Be Shaping The Future SpA | 21,403 | 73,821 | |||
BF SpA | 3,496 | 12,700 | |||
Ω | BFF Bank SpA | 37,643 | 264,477 | ||
# | Biesse SpA | 1,076 | 15,344 | ||
BPER Banca | 452,881 | 628,652 | |||
Brunello Cucinelli SpA | 13,124 | 762,751 | |||
Cairo Communication SpA | 40,575 | 77,368 | |||
Ω | Carel Industries SpA | 15,967 | 363,780 | ||
#* | CIR SpA-Compagnie Industriali | 136,243 | 57,749 | ||
CNH Industrial NV | 172,286 | 2,219,502 | |||
Credito Emiliano SpA | 22,111 | 125,151 | |||
* | d'Amico International Shipping SA | 97,864 | 19,577 | ||
Danieli & C Officine Meccaniche SpA | 10,707 | 151,889 | |||
Danieli & C Officine Meccaniche SpA | 2,722 | 55,988 | |||
Davide Campari-Milano NV | 73,443 | 815,354 | |||
De' Longhi SpA | 17,554 | 333,870 | |||
DiaSorin SpA | 4,286 | 595,936 | |||
Digital Bros SpA | 2,171 | 58,898 | |||
* | Elica SpA | 6,100 | 17,706 | ||
Emak SpA | 29,507 | 40,343 |
Shares | Value» | ||||
ITALY — (Continued) | |||||
*Ω | Enav SpA | 38,380 | $167,801 | ||
Enel SpA | 517,680 | 2,609,762 | |||
Esprinet SpA | 14,964 | 108,309 | |||
#* | Eurotech SpA | 3,709 | 11,021 | ||
Exprivia SpA | 5,998 | 11,209 | |||
# | Ferrari NV | 18,607 | 3,939,932 | ||
Fila SpA | 4,512 | 36,717 | |||
#* | Fincantieri SpA | 63,031 | 33,137 | ||
FinecoBank Banca Fineco SpA | 168,820 | 2,098,089 | |||
* | FNM SpA | 43,781 | 19,649 | ||
* | Garofalo Health Care SpA | 1,780 | 7,240 | ||
Gefran SpA | 856 | 7,797 | |||
#* | Geox SpA | 18,566 | 15,111 | ||
Gruppo MutuiOnline SpA | 7,943 | 212,839 | |||
Ω | GVS SpA | 9,423 | 91,557 | ||
Hera SpA | 415,497 | 1,193,838 | |||
IMMSI SpA | 84,339 | 33,084 | |||
* | Intek Group SpA | 109,260 | 65,429 | ||
Interpump Group SpA | 7,956 | 340,022 | |||
Intesa Sanpaolo SpA | 2,052,231 | 3,644,368 | |||
Italgas SpA | 261,644 | 1,496,810 | |||
Italmobiliare SpA | 3,302 | 91,999 | |||
* | Iveco Group NV | 71,673 | 438,825 | ||
* | IVS Group SA | 5,951 | 25,231 | ||
#* | Juventus Football Club SpA | 144,287 | 53,160 | ||
Leonardo SpA | 146,882 | 1,375,785 | |||
LU-VE SpA | 2,541 | 57,595 | |||
# | Maire Tecnimont SpA | 67,483 | 187,406 | ||
Mediobanca Banca di Credito Finanziario SpA | 233,950 | 2,006,521 | |||
#* | MFE-MediaForEurope NV, Class A | 649,480 | 292,349 | ||
#* | MFE-MediaForEurope NV, Class B | 134,065 | 86,278 | ||
Moncler SpA | 57,345 | 2,874,640 | |||
* | Newlat Food SpA | 4,999 | 29,448 | ||
#*Ω | Nexi SpA | 58,367 | 530,091 | ||
Openjobmetis SpA agenzia per il lavoro | 1,095 | 9,575 | |||
Ω | OVS SpA | 142,296 | 228,865 | ||
Pharmanutra SpA | 1,465 | 100,832 | |||
Piaggio & C SpA | 84,642 | 222,991 | |||
Ω | Piovan SpA | 2,340 | 21,246 | ||
# | Prima Industrie SpA | 1,531 | 35,300 | ||
Prysmian SpA | 47,146 | 1,499,096 | |||
Recordati Industria Chimica e Farmaceutica SpA | 28,910 | 1,282,138 | |||
Reply SpA | 6,739 | 887,165 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 61,164 | 45,150 | |||
# | SAES Getters SpA | 1,290 | 27,923 | ||
SAES Getters SpA | 1,885 | 27,162 | |||
* | Safilo Group SpA | 45,604 | 62,315 | ||
# | Salvatore Ferragamo SpA | 17,294 | 306,758 | ||
Sanlorenzo SpA/Ameglia | 1,559 | 54,275 | |||
Sesa SpA | 4,695 | 666,394 | |||
# | SIT SpA | 806 | 5,683 | ||
Snam SpA | 421,782 | 2,116,305 | |||
SOL SpA | 2,612 | 48,445 | |||
* | Spaxs SpA | 6,912 | 71,164 | ||
Stellantis NV | 422,418 | 6,066,029 | |||
Tamburi Investment Partners SpA | 25,548 | 212,266 | |||
Ω | Technogym SpA | 47,176 | 332,355 | ||
* | Telecom Italia SpA | 1,921,018 | 426,196 | ||
* | Telecom Italia SpA | 1,068,081 | 223,569 |
Shares | Value» | ||||
ITALY — (Continued) | |||||
Telecom Italia SpA, Sponsored ADR | 6,420 | $14,092 | |||
Tenaris SA | 200 | 2,799 | |||
Tenaris SA, Sponsored ADR | 35,980 | 1,009,599 | |||
Terna - Rete Elettrica Nazionale | 164,867 | 1,262,189 | |||
Tinexta SpA | 8,563 | 213,236 | |||
* | Tod's SpA | 2,892 | 102,717 | ||
* | TXT e-solutions SpA | 2,388 | 28,861 | ||
UniCredit SpA | 117,737 | 1,164,382 | |||
#Ω | Unieuro SpA | 9,248 | 111,133 | ||
Unipol Gruppo SpA | 168,219 | 705,627 | |||
UnipolSai Assicurazioni SpA | 160,989 | 364,517 | |||
# | Webuild SpA | 12,528 | 19,335 | ||
Wiit SpA | 1,145 | 23,464 | |||
Zignago Vetro SpA | 2,782 | 35,291 | |||
TOTAL ITALY | 61,013,261 | ||||
JAPAN — (20.3%) | |||||
* | &Do Holdings Co. Ltd. | 2,700 | 17,117 | ||
77 Bank Ltd. | 13,800 | 184,441 | |||
A&D HOLON Holdings Co. Ltd. | 8,800 | 64,169 | |||
ABC-Mart, Inc. | 6,200 | 262,564 | |||
* | Access Co. Ltd. | 14,500 | 87,250 | ||
Accrete, Inc. | 1,700 | 24,909 | |||
Achilles Corp. | 7,700 | 81,010 | |||
# | AD Works Group Co. Ltd. | 7,600 | 8,906 | ||
Adastria Co. Ltd. | 11,900 | 178,713 | |||
ADEKA Corp. | 50,300 | 909,841 | |||
Ad-sol Nissin Corp. | 3,900 | 51,012 | |||
# | Adtec Plasma Technology Co. Ltd. | 2,400 | 33,765 | ||
Advan Group Co. Ltd. | 6,400 | 39,047 | |||
Advance Create Co. Ltd. | 2,500 | 18,965 | |||
* | Advanced Media, Inc. | 6,100 | 34,936 | ||
Advantest Corp. | 42,200 | 2,509,929 | |||
Aeon Co. Ltd. | 107,799 | 2,173,973 | |||
Aeon Delight Co. Ltd. | 9,800 | 212,099 | |||
Aeon Fantasy Co. Ltd. | 2,500 | 55,995 | |||
AEON Financial Service Co. Ltd. | 31,600 | 345,956 | |||
Aeon Hokkaido Corp. | 7,300 | 58,008 | |||
Aeon Kyushu Co. Ltd. | 1,900 | 30,793 | |||
Agro-Kanesho Co. Ltd. | 4,400 | 45,577 | |||
AGS Corp. | 1,600 | 9,024 | |||
Ai Holdings Corp. | 5,400 | 68,359 | |||
#* | AI inside, Inc. | 1,000 | 31,446 | ||
Aica Kogyo Co. Ltd. | 11,300 | 261,831 | |||
Aichi Bank Ltd. | 600 | 24,653 | |||
Aichi Corp. | 13,000 | 83,730 | |||
Aichi Steel Corp. | 4,500 | 72,922 | |||
Aichi Tokei Denki Co. Ltd. | 3,600 | 39,186 | |||
Aida Engineering Ltd. | 26,500 | 182,399 | |||
Aiful Corp. | 102,800 | 301,440 | |||
Aiming, Inc. | 17,200 | 40,068 | |||
Ain Holdings, Inc. | 8,800 | 507,198 | |||
Aiphone Co. Ltd. | 3,600 | 50,823 | |||
Air Water, Inc. | 97,400 | 1,311,285 | |||
Airport Facilities Co. Ltd. | 7,900 | 32,405 | |||
# | Airtech Japan Ltd. | 2,700 | 21,401 | ||
# | Airtrip Corp. | 5,500 | 102,118 | ||
Aisan Industry Co. Ltd. | 14,500 | 75,112 | |||
AIT Corp. | 8,400 | 115,396 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Ajis Co. Ltd. | 2,400 | $37,888 | |||
Akatsuki Corp. | 6,800 | 16,662 | |||
Akatsuki, Inc. | 2,500 | 49,575 | |||
* | Akebono Brake Industry Co. Ltd. | 30,700 | 35,225 | ||
Albis Co. Ltd. | 3,200 | 54,397 | |||
Alfresa Holdings Corp. | 96,100 | 1,282,540 | |||
# | Alinco, Inc. | 5,700 | 38,641 | ||
Alleanza Holdings Co. Ltd. | 5,900 | 46,074 | |||
* | Allied Architects, Inc. | 2,700 | 14,364 | ||
* | Allied Telesis Holdings KK | 16,600 | 11,760 | ||
# | Alpen Co. Ltd. | 6,900 | 107,790 | ||
Alpha Systems, Inc. | 300 | 11,077 | |||
* | AlphaPolis Co. Ltd. | 800 | 14,384 | ||
Alps Alpine Co. Ltd. | 48,616 | 505,970 | |||
Alps Logistics Co. Ltd. | 4,700 | 40,575 | |||
Altech Corp. | 13,900 | 202,824 | |||
Amada Co. Ltd. | 114,800 | 926,632 | |||
Amano Corp. | 11,700 | 225,110 | |||
Amiyaki Tei Co. Ltd. | 1,600 | 35,338 | |||
Amvis Holdings, Inc. | 2,400 | 84,632 | |||
Anabuki Kosan, Inc. | 2,300 | 37,112 | |||
Anest Iwata Corp. | 17,000 | 124,363 | |||
Anicom Holdings, Inc. | 16,100 | 82,668 | |||
Anritsu Corp. | 48,400 | 591,572 | |||
Aohata Corp. | 500 | 9,527 | |||
AOKI Holdings, Inc. | 10,100 | 49,724 | |||
Aoyama Trading Co. Ltd. | 17,800 | 117,798 | |||
Aoyama Zaisan Networks Co. Ltd. | 15,000 | 120,753 | |||
Aozora Bank Ltd. | 21,700 | 453,626 | |||
Arakawa Chemical Industries Ltd. | 9,100 | 68,742 | |||
Arata Corp. | 6,200 | 191,660 | |||
# | Arcland Service Holdings Co. Ltd. | 3,700 | 59,185 | ||
Arcs Co. Ltd. | 17,923 | 285,626 | |||
# | Ardepro Co. Ltd. | 8,330 | 29,901 | ||
Arealink Co. Ltd. | 5,400 | 64,552 | |||
Argo Graphics, Inc. | 4,700 | 122,013 | |||
Arisawa Manufacturing Co. Ltd. | 7,600 | 60,271 | |||
Artiza Networks, Inc. | 1,900 | 16,399 | |||
Artnature, Inc. | 6,400 | 36,955 | |||
# | ArtSpark Holdings, Inc. | 12,100 | 74,300 | ||
* | Aruhi Corp. | 19,100 | 153,202 | ||
As One Corp. | 8,400 | 398,555 | |||
Asahi Broadcasting Group Holdings Corp. | 4,000 | 19,758 | |||
Asahi Co. Ltd. | 6,200 | 60,978 | |||
Asahi Diamond Industrial Co. Ltd. | 14,700 | 71,483 | |||
Asahi Group Holdings Ltd. | 53,500 | 1,859,999 | |||
Asahi Holdings, Inc. | 52,200 | 796,693 | |||
Asahi Intelligence Service Co. Ltd. | 700 | 6,326 | |||
Asahi Kasei Corp. | 604,300 | 4,847,939 | |||
Asahi Kogyosha Co. Ltd. | 5,600 | 79,740 | |||
Asahi Net, Inc. | 7,400 | 33,220 | |||
ASAHI YUKIZAI Corp. | 9,500 | 149,983 | |||
Asanuma Corp. | 5,000 | 100,412 | |||
Asax Co. Ltd. | 1,700 | 7,854 | |||
Asia Pile Holdings Corp. | 700 | 2,579 | |||
Asics Corp. | 53,600 | 1,021,267 | |||
ASKA Pharmaceutical Holdings Co. Ltd. | 7,300 | 58,622 | |||
ASKUL Corp. | 21,200 | 279,677 | |||
Astellas Pharma, Inc. | 112,500 | 1,761,906 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | Astena Holdings Co. Ltd. | 18,000 | $57,627 | ||
Asteria Corp. | 5,900 | 38,668 | |||
Asti Corp. | 500 | 7,293 | |||
# | Atled Corp. | 1,000 | 14,476 | ||
* | Atrae, Inc. | 5,600 | 80,795 | ||
* | Atsugi Co. Ltd. | 7,800 | 27,063 | ||
Aucnet, Inc. | 5,500 | 97,191 | |||
Autobacs Seven Co. Ltd. | 48,900 | 515,481 | |||
Aval Data Corp. | 2,000 | 42,673 | |||
Avant Corp. | 8,900 | 92,626 | |||
Avantia Co. Ltd. | 5,600 | 34,939 | |||
Awa Bank Ltd. | 8,100 | 122,509 | |||
Axial Retailing, Inc. | 7,600 | 195,014 | |||
Azbil Corp. | 28,900 | 869,981 | |||
Bandai Namco Holdings, Inc. | 31,600 | 2,468,668 | |||
Bando Chemical Industries Ltd. | 8,500 | 61,761 | |||
Bank of Iwate Ltd. | 2,400 | 35,780 | |||
Bank of Kyoto Ltd. | 10,800 | 459,491 | |||
# | Bank of Nagoya Ltd. | 800 | 18,211 | ||
Bank of the Ryukyus Ltd. | 9,300 | 56,350 | |||
Baroque Japan Ltd. | 6,000 | 36,894 | |||
Base Co. Ltd. | 500 | 23,035 | |||
BayCurrent Consulting, Inc. | 5,200 | 1,626,895 | |||
Beaglee, Inc. | 1,200 | 13,297 | |||
# | Beauty Garage, Inc. | 1,900 | 40,820 | ||
Beenos, Inc. | 6,500 | 126,355 | |||
Belc Co. Ltd. | 4,700 | 194,361 | |||
Bell System24 Holdings, Inc. | 19,100 | 221,490 | |||
Belluna Co. Ltd. | 21,500 | 125,662 | |||
Benefit One, Inc. | 35,900 | 583,102 | |||
Benesse Holdings, Inc. | 29,500 | 531,650 | |||
#* | Bengo4.com, Inc. | 3,100 | 89,407 | ||
# | Bic Camera, Inc. | 31,800 | 276,493 | ||
BIPROGY, Inc. | 42,800 | 913,326 | |||
BML, Inc. | 9,800 | 289,845 | |||
Bookoff Group Holdings Ltd. | 2,900 | 21,880 | |||
Bourbon Corp. | 1,800 | 29,054 | |||
# | BP Castrol KK | 3,700 | 31,541 | ||
# | Br Holdings Corp. | 17,400 | 45,553 | ||
* | BrainPad, Inc. | 7,200 | 67,640 | ||
Broadband Tower, Inc. | 8,200 | 11,922 | |||
Broadleaf Co. Ltd. | 38,700 | 136,856 | |||
Broccoli Co. Ltd. | 2,300 | 19,848 | |||
Brother Industries Ltd. | 42,400 | 794,213 | |||
Bull-Dog Sauce Co. Ltd. | 1,100 | 15,207 | |||
Bunka Shutter Co. Ltd. | 27,200 | 211,134 | |||
Business Brain Showa-Ota, Inc. | 4,200 | 47,764 | |||
# | Business Engineering Corp. | 2,400 | 48,797 | ||
BuySell Technologies Co. Ltd. | 500 | 19,345 | |||
C Uyemura & Co. Ltd. | 6,800 | 316,976 | |||
CAC Holdings Corp. | 5,100 | 55,311 | |||
Calbee, Inc. | 20,000 | 429,198 | |||
# | Can Do Co. Ltd. | 360 | 5,986 | ||
Canare Electric Co. Ltd. | 1,800 | 20,900 | |||
Canon Marketing Japan, Inc. | 17,700 | 415,667 | |||
# | Canon, Inc., Sponsored ADR | 14,250 | 337,440 | ||
# | Canon, Inc. | 41,700 | 986,531 | ||
Capcom Co. Ltd. | 38,600 | 1,072,985 | |||
CareerIndex, Inc. | 1,700 | 6,610 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Careerlink Co. Ltd. | 4,900 | $83,955 | |||
# | Carenet, Inc. | 13,100 | 113,487 | ||
Carlit Holdings Co. Ltd. | 10,600 | 52,724 | |||
Carta Holdings, Inc. | 3,400 | 49,024 | |||
# | Casa, Inc. | 3,100 | 19,797 | ||
Casio Computer Co. Ltd. | 63,800 | 624,088 | |||
Cawachi Ltd. | 6,000 | 96,984 | |||
CDS Co. Ltd. | 300 | 4,225 | |||
CE Holdings Co. Ltd. | 1,900 | 7,120 | |||
#* | CellSource Co. Ltd. | 2,000 | 69,860 | ||
Central Automotive Products Ltd. | 4,100 | 75,125 | |||
Central Japan Railway Co. | 8,655 | 1,013,473 | |||
Central Security Patrols Co. Ltd. | 3,900 | 74,731 | |||
Central Sports Co. Ltd. | 1,100 | 21,266 | |||
Ceres, Inc. | 4,600 | 41,178 | |||
Charle Co. Ltd. | 1,900 | 5,672 | |||
Charm Care Corp. KK | 7,900 | 73,081 | |||
Chilled & Frozen Logistics Holdings Co. Ltd. | 3,700 | 32,035 | |||
Chino Corp. | 3,100 | 39,242 | |||
Chiyoda Co. Ltd. | 8,300 | 50,339 | |||
* | Chiyoda Corp. | 54,200 | 166,788 | ||
Chiyoda Integre Co. Ltd. | 2,700 | 42,943 | |||
Chofu Seisakusho Co. Ltd. | 5,400 | 75,468 | |||
Chubu Shiryo Co. Ltd. | 8,700 | 71,618 | |||
Chudenko Corp. | 14,100 | 226,430 | |||
Chuetsu Pulp & Paper Co. Ltd. | 3,700 | 25,176 | |||
Chugai Pharmaceutical Co. Ltd. | 107,800 | 3,028,402 | |||
Chugai Ro Co. Ltd. | 3,400 | 44,281 | |||
Chugoku Bank Ltd. | 37,300 | 271,246 | |||
Chugoku Marine Paints Ltd. | 25,900 | 171,193 | |||
Chuo Spring Co. Ltd. | 3,700 | 19,931 | |||
CI Takiron Corp. | 29,600 | 124,178 | |||
Citizen Watch Co. Ltd. | 68,500 | 300,305 | |||
CKD Corp. | 20,800 | 295,395 | |||
# | CK-San-Etsu Co. Ltd. | 1,800 | 56,365 | ||
# | CL Holdings, Inc. | 2,400 | 16,907 | ||
Cleanup Corp. | 7,400 | 34,604 | |||
CMIC Holdings Co. Ltd. | 4,200 | 48,359 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 40,600 | 462,880 | |||
COLOPL, Inc. | 17,600 | 88,717 | |||
# | Colowide Co. Ltd. | 11,300 | 165,728 | ||
# | Computer Engineering & Consulting Ltd. | 10,700 | 98,748 | ||
Computer Institute of Japan Ltd. | 5,520 | 32,274 | |||
COMSYS Holdings Corp. | 55,921 | 1,123,467 | |||
Comture Corp. | 10,400 | 234,852 | |||
CONEXIO Corp. | 6,700 | 66,508 | |||
* | COOKPAD, Inc. | 11,600 | 18,782 | ||
Core Corp. | 2,600 | 29,747 | |||
# | Corona Corp. | 6,600 | 41,434 | ||
Cosel Co. Ltd. | 13,300 | 86,770 | |||
Cosmos Pharmaceutical Corp. | 9,600 | 1,032,119 | |||
Cota Co. Ltd. | 5,733 | 68,559 | |||
# | CRE, Inc. | 8,400 | 104,424 | ||
Create Restaurants Holdings, Inc. | 21,700 | 165,268 | |||
Create SD Holdings Co. Ltd. | 13,100 | 303,449 | |||
Creek & River Co. Ltd. | 9,000 | 160,472 | |||
Cresco Ltd. | 7,100 | 111,828 | |||
* | CROOZ, Inc. | 4,000 | 23,928 | ||
CTI Engineering Co. Ltd. | 6,700 | 137,033 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
CTS Co. Ltd. | 8,700 | $53,677 | |||
# | Cube System, Inc. | 2,900 | 23,233 | ||
Curves Holdings Co. Ltd. | 10,400 | 56,603 | |||
CyberAgent, Inc. | 113,400 | 1,131,550 | |||
Cyberlinks Co. Ltd. | 2,900 | 24,956 | |||
Cybernet Systems Co. Ltd. | 9,900 | 71,661 | |||
Cybozu, Inc. | 11,300 | 97,645 | |||
Dai Nippon Printing Co. Ltd. | 20,900 | 461,207 | |||
Dai Nippon Toryo Co. Ltd. | 14,600 | 79,857 | |||
Daicel Corp. | 40,400 | 256,997 | |||
Dai-Dan Co. Ltd. | 8,700 | 144,099 | |||
Daido Kogyo Co. Ltd. | 3,700 | 22,072 | |||
Daido Steel Co. Ltd. | 13,900 | 414,865 | |||
Daifuku Co. Ltd. | 19,300 | 1,230,694 | |||
Daihatsu Diesel Manufacturing Co. Ltd. | 9,500 | 36,793 | |||
Daihen Corp. | 7,800 | 245,709 | |||
# | Daiho Corp. | 5,800 | 186,384 | ||
Dai-Ichi Cutter Kogyo KK | 3,000 | 30,394 | |||
Daiichi Jitsugyo Co. Ltd. | 3,400 | 85,501 | |||
Daiichi Kensetsu Corp. | 2,300 | 22,894 | |||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 9,000 | 79,697 | |||
Dai-ichi Life Holdings, Inc. | 112,400 | 1,955,184 | |||
Daiichi Sankyo Co. Ltd. | 64,200 | 1,702,244 | |||
Daiken Corp. | 7,000 | 102,583 | |||
Daiken Medical Co. Ltd. | 4,300 | 15,499 | |||
Daiki Aluminium Industry Co. Ltd. | 7,900 | 73,655 | |||
Daikin Industries Ltd. | 24,100 | 4,226,615 | |||
Daikoku Denki Co. Ltd. | 2,000 | 19,167 | |||
# | Daikokutenbussan Co. Ltd. | 2,800 | 114,961 | ||
Dainichi Co. Ltd. | 5,700 | 28,443 | |||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 8,400 | 115,241 | |||
# | Daio Paper Corp. | 8,700 | 93,155 | ||
Daiohs Corp. | 1,000 | 8,101 | |||
Daiseki Co. Ltd. | 6,680 | 198,576 | |||
Daishi Hokuetsu Financial Group, Inc. | 9,700 | 187,185 | |||
Daisue Construction Co. Ltd. | 4,800 | 56,173 | |||
Daito Chemix Corp. | 4,100 | 18,885 | |||
Daito Pharmaceutical Co. Ltd. | 4,800 | 95,333 | |||
Daito Trust Construction Co. Ltd. | 27,200 | 2,578,630 | |||
Daiwa House Industry Co. Ltd. | 116,300 | 2,873,548 | |||
Daiwa Industries Ltd. | 13,400 | 114,143 | |||
Daiwa Securities Group, Inc. | 132,900 | 613,496 | |||
Daiwabo Holdings Co. Ltd. | 43,400 | 623,034 | |||
Dawn Corp. | 500 | 6,713 | |||
DCM Holdings Co. Ltd. | 54,000 | 422,588 | |||
Dear Life Co. Ltd. | 18,200 | 85,939 | |||
Delica Foods Holdings Co. Ltd. | 2,200 | 8,392 | |||
DeNA Co. Ltd. | 34,500 | 509,604 | |||
Denka Co. Ltd. | 11,100 | 287,807 | |||
# | Densan System Holdings Co. Ltd. | 3,700 | 66,344 | ||
Denso Corp. | 30,700 | 1,679,138 | |||
Dentsu Group, Inc. | 119,100 | 4,160,348 | |||
Denyo Co. Ltd. | 8,200 | 100,567 | |||
Dexerials Corp. | 15,900 | 429,192 | |||
DIC Corp. | 41,800 | 773,025 | |||
Digital Arts, Inc. | 5,100 | 252,459 | |||
Digital Garage, Inc. | 20,800 | 604,364 | |||
Digital Hearts Holdings Co. Ltd. | 5,000 | 73,534 | |||
# | Digital Holdings, Inc. | 4,100 | 41,714 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Digital Information Technologies Corp. | 1,800 | $19,634 | |||
Dip Corp. | 16,200 | 435,166 | |||
Direct Marketing MiX, Inc. | 8,200 | 127,658 | |||
Disco Corp. | 3,200 | 781,855 | |||
DKK Co. Ltd. | 4,300 | 80,310 | |||
DKK-Toa Corp. | 1,600 | 10,520 | |||
DKS Co. Ltd. | 5,100 | 90,189 | |||
DMG Mori Co. Ltd. | 74,600 | 1,001,894 | |||
DMW Corp. | 300 | 6,781 | |||
Doshisha Co. Ltd. | 10,300 | 122,391 | |||
Double Standard, Inc. | 1,000 | 15,593 | |||
Doutor Nichires Holdings Co. Ltd. | 8,200 | 102,484 | |||
Dowa Holdings Co. Ltd. | 27,800 | 1,008,214 | |||
Drecom Co. Ltd. | 4,200 | 23,515 | |||
DTS Corp. | 11,700 | 297,212 | |||
Duskin Co. Ltd. | 17,500 | 394,827 | |||
Dvx, Inc. | 1,300 | 10,124 | |||
# | DyDo Group Holdings, Inc. | 3,300 | 126,062 | ||
Eagle Industry Co. Ltd. | 8,400 | 63,621 | |||
East Japan Railway Co. | 18,000 | 939,725 | |||
EAT & Holdings Co. Ltd. | 2,200 | 39,796 | |||
Ebara Corp. | 42,200 | 1,653,147 | |||
Ebara Foods Industry, Inc. | 1,900 | 44,210 | |||
Ebara Jitsugyo Co. Ltd. | 4,400 | 77,322 | |||
Ebase Co. Ltd. | 6,500 | 28,221 | |||
Eco's Co. Ltd. | 4,400 | 66,110 | |||
EDION Corp. | 34,000 | 320,554 | |||
# | EF-ON, Inc. | 8,900 | 37,298 | ||
eGuarantee, Inc. | 10,900 | 191,296 | |||
E-Guardian, Inc. | 4,600 | 109,690 | |||
Ehime Bank Ltd. | 1,500 | 9,815 | |||
Eidai Co. Ltd. | 3,400 | 6,618 | |||
Eiken Chemical Co. Ltd. | 8,500 | 125,733 | |||
Eisai Co. Ltd. | 17,900 | 819,728 | |||
Eizo Corp. | 7,700 | 215,369 | |||
# | EJ Holdings, Inc. | 5,000 | 49,313 | ||
Elan Corp. | 11,200 | 99,246 | |||
Elecom Co. Ltd. | 14,000 | 179,170 | |||
Elematec Corp. | 9,400 | 88,736 | |||
en Japan, Inc. | 22,500 | 353,612 | |||
Endo Lighting Corp. | 4,900 | 28,447 | |||
Enigmo, Inc. | 12,800 | 49,666 | |||
Enomoto Co. Ltd. | 900 | 10,620 | |||
Enplas Corp. | 1,100 | 24,668 | |||
# | eRex Co. Ltd. | 16,900 | 305,743 | ||
ERI Holdings Co. Ltd. | 800 | 6,391 | |||
ES-Con Japan Ltd. | 10,900 | 69,057 | |||
Escrow Agent Japan, Inc. | 10,000 | 11,976 | |||
Eslead Corp. | 4,000 | 51,607 | |||
ESPEC Corp. | 4,200 | 58,016 | |||
Exedy Corp. | 12,600 | 164,071 | |||
EXEO Group, Inc. | 58,300 | 976,869 | |||
Ezaki Glico Co. Ltd. | 16,100 | 470,406 | |||
F&M Co. Ltd. | 3,000 | 50,377 | |||
# | Faith, Inc. | 2,300 | 10,037 | ||
FALCO HOLDINGS Co. Ltd. | 4,200 | 60,532 | |||
Fancl Corp. | 40,300 | 768,141 | |||
FANUC Corp. | 15,100 | 2,604,153 | |||
Fast Retailing Co. Ltd. | 11,000 | 6,661,493 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
FCC Co. Ltd. | 16,600 | $176,753 | |||
* | FDK Corp. | 4,100 | 27,489 | ||
Feed One Co. Ltd. | 5,600 | 29,752 | |||
Felissimo Corp. | 1,200 | 9,847 | |||
Ferrotec Holdings Corp. | 10,900 | 204,254 | |||
* | FFRI Security, Inc. | 1,900 | 15,354 | ||
# | Fibergate, Inc. | 3,100 | 20,454 | ||
Fields Corp. | 3,500 | 27,259 | |||
Financial Products Group Co. Ltd. | 12,800 | 99,925 | |||
FINDEX, Inc. | 5,100 | 26,757 | |||
First Brothers Co. Ltd. | 900 | 5,607 | |||
First Juken Co. Ltd. | 3,400 | 28,895 | |||
Fixstars Corp. | 3,700 | 33,034 | |||
FJ Next Holdings Co. Ltd. | 8,800 | 71,791 | |||
Focus Systems Corp. | 3,300 | 23,130 | |||
Food & Life Cos. Ltd. | 24,200 | 471,595 | |||
Forum Engineering, Inc. | 2,600 | 19,115 | |||
Forval Corp. | 1,100 | 7,497 | |||
Foster Electric Co. Ltd. | 6,000 | 32,009 | |||
FP Corp. | 25,700 | 578,634 | |||
France Bed Holdings Co. Ltd. | 8,100 | 56,025 | |||
* | FreakOut Holdings, Inc. | 1,100 | 13,288 | ||
Freund Corp. | 3,700 | 20,627 | |||
# | Fronteo, Inc. | 9,500 | 74,177 | ||
F-Tech, Inc. | 3,400 | 13,554 | |||
FTGroup Co. Ltd. | 3,600 | 24,589 | |||
Fudo Tetra Corp. | 5,200 | 64,133 | |||
# | Fuji Co. Ltd. | 8,700 | 142,256 | ||
Fuji Corp. | 23,200 | 359,533 | |||
Fuji Corp. | 5,500 | 52,143 | |||
Fuji Corp. Ltd. | 11,500 | 57,678 | |||
Fuji Die Co. Ltd. | 1,600 | 7,876 | |||
Fuji Electric Co. Ltd. | 14,700 | 663,938 | |||
Fuji Furukawa Engineering & Construction Co. Ltd. | 1,800 | 44,887 | |||
Fuji Kosan Co. Ltd. | 2,800 | 23,875 | |||
Fuji Kyuko Co. Ltd. | 3,700 | 113,542 | |||
Fuji Media Holdings, Inc. | 18,300 | 159,289 | |||
# | Fuji Oil Co. Ltd. | 21,300 | 52,888 | ||
Fuji Seal International, Inc. | 30,800 | 356,893 | |||
Fuji Soft, Inc. | 9,300 | 565,941 | |||
FUJIFILM Holdings Corp. | 20,000 | 1,142,440 | |||
Fujikura Kasei Co. Ltd. | 16,600 | 61,169 | |||
Fujikura Ltd. | 110,000 | 664,973 | |||
Fujimi, Inc. | 9,800 | 436,534 | |||
Fujimori Kogyo Co. Ltd. | 7,800 | 208,313 | |||
Fujishoji Co. Ltd. | 2,500 | 16,644 | |||
Fujitec Co. Ltd. | 4,000 | 85,863 | |||
Fujitsu General Ltd. | 11,400 | 243,066 | |||
Fujitsu Ltd. | 21,800 | 2,922,559 | |||
Fukuda Corp. | 3,400 | 127,336 | |||
Fukuda Denshi Co. Ltd. | 2,400 | 133,558 | |||
Fukui Computer Holdings, Inc. | 4,400 | 116,313 | |||
Fukushima Galilei Co. Ltd. | 3,900 | 107,230 | |||
Fukuyama Transporting Co. Ltd. | 7,300 | 170,491 | |||
FULLCAST Holdings Co. Ltd. | 13,400 | 237,170 | |||
Fumakilla Ltd. | 1,700 | 14,718 | |||
Funai Soken Holdings, Inc. | 17,650 | 311,149 | |||
Furukawa Battery Co. Ltd. | 2,000 | 18,067 | |||
Furukawa Co. Ltd. | 15,100 | 140,346 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Furukawa Electric Co. Ltd. | 17,500 | $305,894 | |||
Furuno Electric Co. Ltd. | 10,400 | 86,201 | |||
Furyu Corp. | 10,100 | 83,601 | |||
Fuso Chemical Co. Ltd. | 7,600 | 194,822 | |||
Fuso Pharmaceutical Industries Ltd. | 2,000 | 32,232 | |||
Futaba Corp. | 11,500 | 59,496 | |||
Futaba Industrial Co. Ltd. | 26,800 | 74,857 | |||
Future Corp. | 18,000 | 218,066 | |||
Fuyo General Lease Co. Ltd. | 12,200 | 751,007 | |||
G-7 Holdings, Inc. | 11,300 | 126,232 | |||
Gakkyusha Co. Ltd. | 3,400 | 40,469 | |||
Gecoss Corp. | 7,500 | 46,334 | |||
Genki Sushi Co. Ltd. | 2,600 | 50,813 | |||
Genky DrugStores Co. Ltd. | 4,300 | 104,793 | |||
Geo Holdings Corp. | 13,700 | 144,724 | |||
Gift Holdings, Inc. | 1,000 | 20,075 | |||
# | Gig Works, Inc. | 3,500 | 11,173 | ||
Giken Ltd. | 400 | 9,933 | |||
GL Sciences, Inc. | 1,000 | 17,910 | |||
GLOBERIDE, Inc. | 13,100 | 224,562 | |||
Glory Ltd. | 25,900 | 430,063 | |||
# | GMO Financial Holdings, Inc. | 17,700 | 104,468 | ||
GMO GlobalSign Holdings KK | 2,700 | 121,288 | |||
GMO internet, Inc. | 34,500 | 677,661 | |||
GMO Payment Gateway, Inc. | 11,500 | 955,684 | |||
Goldcrest Co. Ltd. | 9,300 | 126,491 | |||
Goldwin, Inc. | 15,000 | 935,864 | |||
Golf Digest Online, Inc. | 6,800 | 88,359 | |||
Good Com Asset Co. Ltd. | 2,400 | 23,017 | |||
Grandy House Corp. | 7,300 | 30,992 | |||
gremz, Inc. | 5,400 | 66,387 | |||
GS Yuasa Corp. | 17,400 | 317,691 | |||
GSI Creos Corp. | 3,600 | 39,685 | |||
G-Tekt Corp. | 5,500 | 55,404 | |||
Gun-Ei Chemical Industry Co. Ltd. | 2,100 | 41,115 | |||
GungHo Online Entertainment, Inc. | 27,010 | 527,025 | |||
Gunma Bank Ltd. | 94,000 | 269,720 | |||
H.U. Group Holdings, Inc. | 23,900 | 572,761 | |||
H2O Retailing Corp. | 41,460 | 311,797 | |||
Hachijuni Bank Ltd. | 90,100 | 335,428 | |||
Hagihara Industries, Inc. | 6,700 | 55,818 | |||
Hagoromo Foods Corp. | 700 | 16,254 | |||
Hakudo Co. Ltd. | 3,100 | 57,828 | |||
Hakuhodo DY Holdings, Inc. | 158,500 | 1,630,275 | |||
Hakuto Co. Ltd. | 7,500 | 145,199 | |||
Halows Co. Ltd. | 3,900 | 91,875 | |||
Hamakyorex Co. Ltd. | 4,200 | 100,813 | |||
Hamamatsu Photonics KK | 14,300 | 649,805 | |||
# | Hamee Corp. | 1,600 | 12,703 | ||
Hankyu Hanshin Holdings, Inc. | 21,300 | 617,843 | |||
Hanwa Co. Ltd. | 24,300 | 531,460 | |||
Happinet Corp. | 11,900 | 143,783 | |||
Hard Off Corp. Co. Ltd. | 4,300 | 31,202 | |||
Harima Chemicals Group, Inc. | 7,600 | 43,479 | |||
# | Harmonic Drive Systems, Inc. | 9,500 | 362,205 | ||
* | Haruyama Holdings, Inc. | 2,900 | 9,558 | ||
Haseko Corp. | 158,700 | 1,932,079 | |||
# | Hashimoto Sogyo Holdings Co. Ltd. | 2,400 | 38,439 | ||
Hazama Ando Corp. | 79,800 | 537,194 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Heiwa Corp. | 14,600 | $227,908 | |||
Heiwa Real Estate Co. Ltd. | 10,800 | 325,155 | |||
Heiwado Co. Ltd. | 11,700 | 175,986 | |||
Helios Techno Holding Co. Ltd. | 4,500 | 11,705 | |||
#* | Hennge KK | 4,600 | 37,301 | ||
Hibino Corp. | 1,100 | 11,903 | |||
Hibiya Engineering Ltd. | 9,700 | 140,916 | |||
Hikari Tsushin, Inc. | 3,900 | 429,734 | |||
Himacs Ltd. | 1,080 | 12,278 | |||
Himaraya Co. Ltd. | 1,100 | 8,095 | |||
Hino Motors Ltd. | 47,300 | 245,828 | |||
Hioki EE Corp. | 4,200 | 211,113 | |||
Hirakawa Hewtech Corp. | 4,700 | 38,996 | |||
Hirano Tecseed Co. Ltd. | 4,200 | 59,476 | |||
# | Hirata Corp. | 4,200 | 150,585 | ||
Hirose Electric Co. Ltd. | 2,025 | 290,923 | |||
Hirose Tusyo, Inc. | 1,400 | 27,322 | |||
Hiroshima Gas Co. Ltd. | 21,200 | 51,773 | |||
Hisaka Works Ltd. | 8,100 | 51,810 | |||
Hisamitsu Pharmaceutical Co., Inc. | 10,700 | 279,061 | |||
Hitachi Construction Machinery Co. Ltd. | 33,000 | 728,042 | |||
Hitachi Ltd. | 147,600 | 7,472,699 | |||
Hitachi Ltd., ADR | 3,100 | 303,490 | |||
* | Hitachi Metals Ltd. | 29,210 | 449,158 | ||
Hitachi Transport System Ltd. | 17,000 | 1,107,264 | |||
Hitachi Zosen Corp. | 85,200 | 533,189 | |||
Hito Communications Holdings, Inc. | 2,000 | 24,677 | |||
Hochiki Corp. | 4,700 | 46,946 | |||
Hodogaya Chemical Co. Ltd. | 4,200 | 111,138 | |||
Hogy Medical Co. Ltd. | 5,300 | 139,727 | |||
Hokkaido Coca-Cola Bottling Co. Ltd. | 1,100 | 33,879 | |||
Hokkaido Gas Co. Ltd. | 6,500 | 79,951 | |||
Hokkan Holdings Ltd. | 4,700 | 44,434 | |||
Hokko Chemical Industry Co. Ltd. | 10,800 | 79,520 | |||
Hokkoku Financial Holdings, Inc. | 5,500 | 191,489 | |||
Hokuetsu Corp. | 56,100 | 295,816 | |||
Hokuetsu Industries Co. Ltd. | 9,300 | 64,210 | |||
Hokuhoku Financial Group, Inc. | 14,000 | 90,466 | |||
Hokuriku Electric Industry Co. Ltd. | 1,800 | 15,146 | |||
# | Hokuriku Electrical Construction Co. Ltd. | 7,319 | 42,795 | ||
# | Honda Motor Co. Ltd., Sponsored ADR | 25,574 | 657,763 | ||
Honda Motor Co. Ltd. | 116,100 | 2,975,315 | |||
Honda Tsushin Kogyo Co. Ltd. | 3,200 | 13,559 | |||
H-One Co. Ltd. | 6,200 | 28,653 | |||
Honeys Holdings Co. Ltd. | 8,600 | 82,781 | |||
Hoosiers Holdings Co. Ltd. | 13,800 | 84,548 | |||
Horiba Ltd. | 18,100 | 892,169 | |||
Hoshizaki Corp. | 13,400 | 399,749 | |||
Hosokawa Micron Corp. | 5,000 | 102,758 | |||
Hotland Co. Ltd. | 5,300 | 53,552 | |||
* | Hotto Link, Inc. | 3,600 | 12,585 | ||
House Foods Group, Inc. | 17,700 | 380,576 | |||
Howa Machinery Ltd. | 5,000 | 32,852 | |||
# | HPC Systems, Inc. | 1,000 | 24,510 | ||
HS Holdings Co. Ltd. | 4,800 | 43,301 | |||
Hulic Co. Ltd. | 100,500 | 806,019 | |||
Hyakugo Bank Ltd. | 50,600 | 124,261 | |||
Hyakujushi Bank Ltd. | 2,500 | 32,001 | |||
# | IBJ, Inc. | 8,500 | 49,461 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Ichigo, Inc. | 117,200 | $264,706 | |||
Ichiken Co. Ltd. | 3,800 | 52,337 | |||
Ichikoh Industries Ltd. | 15,100 | 41,739 | |||
Ichinen Holdings Co. Ltd. | 10,700 | 102,515 | |||
Icom, Inc. | 3,400 | 66,604 | |||
ID Holdings Corp. | 5,599 | 35,773 | |||
Idec Corp. | 12,900 | 287,862 | |||
IDOM, Inc. | 34,200 | 207,892 | |||
Ihara Science Corp. | 1,300 | 21,432 | |||
IHI Corp. | 53,800 | 1,418,582 | |||
Iida Group Holdings Co. Ltd. | 41,820 | 684,694 | |||
IJTT Co. Ltd. | 3,900 | 15,440 | |||
Ikegami Tsushinki Co. Ltd. | 1,000 | 4,541 | |||
I'll, Inc. | 3,300 | 40,993 | |||
Imagica Group, Inc. | 6,500 | 41,965 | |||
Imagineer Co. Ltd. | 900 | 6,282 | |||
Imasen Electric Industrial | 2,900 | 13,683 | |||
i-mobile Co. Ltd. | 2,400 | 23,856 | |||
# | Impact HD, Inc. | 2,500 | 68,557 | ||
Imuraya Group Co. Ltd. | 1,400 | 24,050 | |||
Inaba Denki Sangyo Co. Ltd. | 20,600 | 429,515 | |||
Inaba Seisakusho Co. Ltd. | 4,300 | 42,611 | |||
# | Inageya Co. Ltd. | 5,900 | 56,451 | ||
* | I-NE Co. Ltd. | 1,200 | 42,781 | ||
Ines Corp. | 8,300 | 101,074 | |||
I-Net Corp. | 2,600 | 25,163 | |||
Infocom Corp. | 12,200 | 196,068 | |||
Infomart Corp. | 51,600 | 182,136 | |||
Information Services International-Dentsu Ltd. | 10,000 | 336,261 | |||
INFRONEER Holdings, Inc. | 76,680 | 562,872 | |||
Innotech Corp. | 2,000 | 20,311 | |||
Insource Co. Ltd. | 8,850 | 187,267 | |||
Intage Holdings, Inc. | 17,900 | 193,479 | |||
Intelligent Wave, Inc. | 3,200 | 18,641 | |||
Inter Action Corp. | 2,300 | 34,413 | |||
# | Inui Global Logistics Co. Ltd. | 3,000 | 41,991 | ||
IPS, Inc. | 1,600 | 31,280 | |||
IR Japan Holdings Ltd. | 4,788 | 80,610 | |||
I'rom Group Co. Ltd. | 1,500 | 22,090 | |||
ISB Corp. | 3,500 | 27,348 | |||
Ise Chemicals Corp. | 900 | 27,825 | |||
Iseki & Co. Ltd. | 8,500 | 77,224 | |||
Isetan Mitsukoshi Holdings Ltd. | 110,540 | 884,988 | |||
Ishihara Chemical Co. Ltd. | 7,100 | 67,829 | |||
Ishihara Sangyo Kaisha Ltd. | 4,100 | 32,409 | |||
Ishii Iron Works Co. Ltd. | 500 | 10,874 | |||
Ishizuka Glass Co. Ltd. | 1,300 | 16,367 | |||
* | Istyle, Inc. | 9,400 | 19,640 | ||
Isuzu Motors Ltd. | 195,200 | 2,141,071 | |||
* | ITbook Holdings Co. Ltd. | 3,300 | 11,881 | ||
Itfor, Inc. | 15,000 | 93,350 | |||
ITmedia, Inc. | 3,800 | 47,326 | |||
Ito En Ltd. | 30,700 | 1,446,624 | |||
Itochu Enex Co. Ltd. | 40,000 | 321,994 | |||
Itochu Techno-Solutions Corp. | 19,000 | 509,194 | |||
Itochu-Shokuhin Co. Ltd. | 2,700 | 101,297 | |||
Itoki Corp. | 17,500 | 51,970 | |||
Iwaki Co. Ltd. | 4,300 | 32,334 | |||
Iwasaki Electric Co. Ltd. | 3,100 | 62,592 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Iwatani Corp. | 25,600 | $1,073,068 | |||
Iwatsu Electric Co. Ltd. | 1,800 | 10,926 | |||
Iwatsuka Confectionery Co. Ltd. | 800 | 24,400 | |||
Iyo Bank Ltd. | 57,000 | 276,526 | |||
Izumi Co. Ltd. | 14,300 | 335,193 | |||
J Front Retailing Co. Ltd. | 63,500 | 534,576 | |||
JAC Recruitment Co. Ltd. | 10,500 | 154,992 | |||
Jaccs Co. Ltd. | 8,900 | 254,549 | |||
JAFCO Group Co. Ltd. | 35,400 | 481,430 | |||
JANOME Corp. | 3,900 | 22,016 | |||
* | Japan Airport Terminal Co. Ltd. | 5,000 | 195,992 | ||
* | Japan Animal Referral Medical Center Co. Ltd. | 600 | 8,678 | ||
Japan Aviation Electronics Industry Ltd. | 11,500 | 196,437 | |||
Japan Cash Machine Co. Ltd. | 6,000 | 31,308 | |||
* | Japan Communications, Inc. | 51,700 | 77,474 | ||
Japan Electronic Materials Corp. | 4,500 | 59,599 | |||
Japan Elevator Service Holdings Co. Ltd. | 22,100 | 264,484 | |||
# | Japan Foundation Engineering Co. Ltd. | 11,300 | 50,899 | ||
* | Japan Hospice Holdings, Inc. | 600 | 7,121 | ||
Japan Investment Adviser Co. Ltd. | 4,100 | 43,412 | |||
Japan Lifeline Co. Ltd. | 27,700 | 206,673 | |||
Japan Material Co. Ltd. | 17,200 | 255,211 | |||
Japan Medical Dynamic Marketing, Inc. | 4,600 | 57,182 | |||
Japan Post Bank Co., Ltd. | 41,000 | 327,986 | |||
Japan Post Insurance Co. Ltd. | 50,600 | 818,093 | |||
Japan Pulp & Paper Co. Ltd. | 4,600 | 143,901 | |||
Japan Pure Chemical Co. Ltd. | 1,900 | 33,385 | |||
Japan Securities Finance Co. Ltd. | 39,200 | 243,180 | |||
Japan Steel Works Ltd. | 3,800 | 88,029 | |||
Japan System Techniques Co. Ltd. | 1,700 | 35,267 | |||
Japan Wool Textile Co. Ltd. | 20,200 | 157,529 | |||
Jastec Co. Ltd. | 2,900 | 26,932 | |||
JBCC Holdings, Inc. | 2,600 | 33,662 | |||
JCR Pharmaceuticals Co. Ltd. | 16,700 | 310,270 | |||
JCU Corp. | 11,700 | 313,686 | |||
JDC Corp. | 15,700 | 71,820 | |||
Jeol Ltd. | 7,300 | 331,896 | |||
JFE Systems, Inc. | 2,800 | 48,424 | |||
JGC Holdings Corp. | 73,300 | 901,473 | |||
#* | JIG-SAW, Inc. | 1,500 | 61,004 | ||
JINS Holdings, Inc. | 3,800 | 108,811 | |||
JINUSHI Co. Ltd. | 8,600 | 130,754 | |||
JK Holdings Co. Ltd. | 5,600 | 41,925 | |||
# | JM Holdings Co. Ltd. | 5,400 | 65,303 | ||
JMDC, Inc. | 9,600 | 477,712 | |||
Joshin Denki Co. Ltd. | 7,400 | 111,513 | |||
Joyful Honda Co. Ltd. | 19,300 | 228,346 | |||
JP-Holdings, Inc. | 40,700 | 78,468 | |||
JSP Corp. | 7,700 | 85,311 | |||
JSR Corp. | 25,000 | 692,449 | |||
J-Stream, Inc. | 4,400 | 24,188 | |||
JTEKT Corp. | 48,000 | 355,917 | |||
# | Juki Corp. | 10,400 | 58,992 | ||
Juroku Financial Group, Inc. | 6,900 | 129,512 | |||
Justsystems Corp. | 14,300 | 441,488 | |||
JVCKenwood Corp. | 83,620 | 107,819 | |||
K&O Energy Group, Inc. | 7,000 | 81,165 | |||
Kadokawa Corp. | 21,603 | 524,603 | |||
Kadoya Sesame Mills, Inc. | 500 | 13,307 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Kaga Electronics Co. Ltd. | 7,600 | $185,185 | |||
Kagome Co. Ltd. | 15,200 | 359,521 | |||
Kajima Corp. | 97,301 | 1,110,765 | |||
Kakaku.com, Inc. | 49,800 | 975,415 | |||
Kaken Pharmaceutical Co. Ltd. | 5,900 | 172,266 | |||
Kamakura Shinsho Ltd. | 6,300 | 29,338 | |||
Kamigumi Co. Ltd. | 34,800 | 707,638 | |||
Kanaden Corp. | 10,000 | 80,191 | |||
Kanagawa Chuo Kotsu Co. Ltd. | 1,900 | 51,493 | |||
Kanamic Network Co. Ltd. | 7,600 | 35,126 | |||
Kanamoto Co. Ltd. | 13,600 | 209,398 | |||
Kandenko Co. Ltd. | 47,700 | 296,130 | |||
Kaneka Corp. | 21,100 | 571,706 | |||
Kaneko Seeds Co. Ltd. | 4,700 | 57,718 | |||
Kanematsu Corp. | 34,500 | 359,638 | |||
Kanematsu Electronics Ltd. | 5,400 | 169,613 | |||
Kanemi Co. Ltd. | 1,000 | 20,856 | |||
Kansai Food Market Ltd. | 600 | 5,760 | |||
Kansai Paint Co. Ltd. | 34,600 | 497,552 | |||
Kanto Denka Kogyo Co. Ltd. | 8,400 | 57,611 | |||
Kao Corp. | 42,400 | 1,844,162 | |||
Katakura Industries Co. Ltd. | 9,000 | 138,140 | |||
Katitas Co. Ltd. | 23,900 | 601,688 | |||
Kato Sangyo Co. Ltd. | 11,000 | 272,552 | |||
Kato Works Co. Ltd. | 3,900 | 23,709 | |||
Kawada Technologies, Inc. | 1,400 | 38,591 | |||
Kawai Musical Instruments Manufacturing Co. Ltd. | 3,200 | 68,995 | |||
Kawasaki Heavy Industries Ltd. | 70,300 | 1,380,729 | |||
KDDI Corp. | 307,000 | 9,843,132 | |||
KeePer Technical Laboratory Co. Ltd. | 6,600 | 177,294 | |||
Keihan Holdings Co. Ltd. | 10,500 | 261,976 | |||
Keihanshin Building Co. Ltd. | 9,000 | 88,552 | |||
Keikyu Corp. | 51,600 | 573,105 | |||
Keio Corp. | 12,300 | 470,968 | |||
Keisei Electric Railway Co. Ltd. | 11,800 | 323,519 | |||
KEIWA, Inc. | 300 | 8,229 | |||
Keiyo Bank Ltd. | 26,200 | 93,459 | |||
Keiyo Co. Ltd. | 15,600 | 115,628 | |||
Kewpie Corp. | 42,300 | 734,798 | |||
Keyence Corp. | 25,700 | 10,185,992 | |||
KFC Ltd. | 1,100 | 14,039 | |||
KH Neochem Co. Ltd. | 8,000 | 152,769 | |||
Kikkoman Corp. | 23,700 | 1,405,285 | |||
Kimoto Co. Ltd. | 12,900 | 24,674 | |||
# | Kimura Chemical Plants Co. Ltd. | 4,600 | 25,646 | ||
Kinden Corp. | 40,000 | 472,252 | |||
# | King Jim Co. Ltd. | 4,300 | 29,235 | ||
Kintetsu Group Holdings Co. Ltd. | 12,700 | 419,696 | |||
Kirin Holdings Co. Ltd. | 55,700 | 916,173 | |||
Kissei Pharmaceutical Co. Ltd. | 5,800 | 122,967 | |||
Ki-Star Real Estate Co. Ltd. | 5,500 | 201,271 | |||
Kitagawa Corp. | 2,700 | 28,556 | |||
Kitano Construction Corp. | 1,200 | 19,973 | |||
# | Kitanotatsujin Corp. | 43,000 | 71,292 | ||
Kito Corp. | 11,000 | 219,361 | |||
Kitz Corp. | 23,100 | 121,997 | |||
Kiyo Bank Ltd. | 15,000 | 164,751 | |||
* | KLab, Inc. | 14,700 | 51,525 | ||
Koa Shoji Holdings Co. Ltd. | 1,600 | 8,916 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Kobayashi Pharmaceutical Co. Ltd. | 8,700 | $579,593 | |||
# | Kobe Bussan Co. Ltd. | 31,200 | 889,361 | ||
* | Kobe Electric Railway Co. Ltd. | 900 | 22,687 | ||
Koei Chemical Co. Ltd. | 500 | 8,799 | |||
Koei Tecmo Holdings Co. Ltd. | 9,700 | 338,630 | |||
Kohnan Shoji Co. Ltd. | 10,700 | 300,047 | |||
Kohsoku Corp. | 6,000 | 67,789 | |||
Koito Manufacturing Co. Ltd. | 19,300 | 634,424 | |||
Kojima Co. Ltd. | 11,500 | 57,493 | |||
# | Kokusai Pulp & Paper Co. Ltd. | 9,600 | 35,884 | ||
Kokuyo Co. Ltd. | 43,200 | 576,037 | |||
KOMAIHALTEC, Inc. | 2,400 | 30,363 | |||
Komatsu Ltd. | 88,100 | 2,036,729 | |||
Komatsu Matere Co. Ltd. | 11,300 | 89,586 | |||
Komatsu Wall Industry Co. Ltd. | 2,600 | 37,706 | |||
KOMEDA Holdings Co. Ltd. | 11,400 | 195,386 | |||
Komehyo Holdings Co. Ltd. | 3,100 | 64,087 | |||
Komeri Co. Ltd. | 9,100 | 183,098 | |||
Komori Corp. | 21,600 | 131,761 | |||
# | Konaka Co. Ltd. | 8,100 | 20,908 | ||
Konami Holdings Corp. | 18,700 | 1,105,272 | |||
Kondotec, Inc. | 5,200 | 40,671 | |||
Konica Minolta, Inc. | 111,000 | 393,705 | |||
Konishi Co. Ltd. | 20,000 | 244,502 | |||
Konoike Transport Co. Ltd. | 6,500 | 63,097 | |||
Konoshima Chemical Co. Ltd. | 3,700 | 34,530 | |||
* | Kosaido Holdings Co. Ltd. | 5,700 | 46,109 | ||
Kose Corp. | 4,500 | 401,679 | |||
Kotobukiya Co. Ltd. | 400 | 19,870 | |||
Kozo Keikaku Engineering, Inc. | 1,800 | 34,210 | |||
Krosaki Harima Corp. | 1,800 | 60,238 | |||
KRS Corp. | 4,200 | 36,985 | |||
K's Holdings Corp. | 64,076 | 647,017 | |||
KU Holdings Co. Ltd. | 5,300 | 49,078 | |||
Kubota Corp. | 95,400 | 1,583,959 | |||
Kumagai Gumi Co. Ltd. | 15,400 | 327,660 | |||
Kumiai Chemical Industry Co. Ltd. | 7,800 | 58,345 | |||
Kunimine Industries Co. Ltd. | 3,100 | 21,889 | |||
Kurabo Industries Ltd. | 6,400 | 98,168 | |||
Kuraray Co. Ltd. | 50,900 | 409,696 | |||
Kureha Corp. | 7,100 | 539,983 | |||
Kurimoto Ltd. | 5,200 | 64,887 | |||
Kurita Water Industries Ltd. | 33,200 | 1,346,577 | |||
Kuriyama Holdings Corp. | 9,700 | 67,385 | |||
Kusuri no Aoki Holdings Co. Ltd. | 9,500 | 395,272 | |||
KYB Corp. | 8,500 | 197,653 | |||
Kyocera Corp. | 16,600 | 922,775 | |||
Kyodo Printing Co. Ltd. | 2,600 | 48,955 | |||
# | Kyokuto Boeki Kaisha Ltd. | 3,300 | 66,106 | ||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 16,100 | 175,832 | |||
Kyokuyo Co. Ltd. | 5,700 | 155,161 | |||
KYORIN Holdings, Inc. | 12,900 | 175,241 | |||
Kyoritsu Printing Co. Ltd. | 3,900 | 4,375 | |||
Kyosan Electric Manufacturing Co. Ltd. | 21,800 | 72,437 | |||
Kyowa Electronic Instruments Co. Ltd. | 3,500 | 8,577 | |||
Kyowa Kirin Co. Ltd. | 19,500 | 459,717 | |||
Kyowa Leather Cloth Co. Ltd. | 8,600 | 36,895 | |||
Kyudenko Corp. | 16,900 | 367,854 | |||
Kyushu Financial Group, Inc. | 86,640 | 256,057 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | Kyushu Leasing Service Co. Ltd. | 4,700 | $20,506 | ||
Kyushu Railway Co. | 26,200 | 549,302 | |||
LAC Co. Ltd. | 6,900 | 40,634 | |||
#* | Laox Co. Ltd. | 13,500 | 23,941 | ||
Lasertec Corp. | 16,900 | 2,419,574 | |||
LEC, Inc. | 8,000 | 43,254 | |||
Life Corp. | 7,600 | 147,317 | |||
LIFULL Co. Ltd. | 12,600 | 16,640 | |||
LIKE, Inc. | 3,700 | 65,904 | |||
Linical Co. Ltd. | 2,500 | 15,912 | |||
# | Link & Motivation, Inc. | 13,000 | 56,910 | ||
Lintec Corp. | 26,600 | 467,643 | |||
Lion Corp. | 67,800 | 780,610 | |||
Lixil Corp. | 51,700 | 1,069,944 | |||
Loadstar Capital KK | 1,200 | 17,203 | |||
* | Locondo, Inc. | 2,200 | 20,251 | ||
Look Holdings, Inc. | 1,900 | 24,808 | |||
* | M&A Capital Partners Co. Ltd. | 2,900 | 81,277 | ||
M3, Inc. | 82,000 | 2,856,873 | |||
Mabuchi Motor Co. Ltd. | 12,600 | 361,120 | |||
#* | Macbee Planet, Inc. | 300 | 16,440 | ||
Macnica Fuji Electronics Holdings, Inc. | 25,000 | 510,275 | |||
Macromill, Inc. | 16,900 | 117,112 | |||
# | Maeda Kosen Co. Ltd. | 8,500 | 198,609 | ||
Maezawa Industries, Inc. | 4,100 | 19,078 | |||
# | Maezawa Kasei Industries Co. Ltd. | 4,500 | 45,038 | ||
Maezawa Kyuso Industries Co. Ltd. | 7,400 | 51,226 | |||
Mainichi Comnet Co. Ltd. | 3,000 | 13,959 | |||
Makino Milling Machine Co. Ltd. | 10,600 | 360,877 | |||
Makita Corp. | 47,600 | 1,163,270 | |||
#* | Management Solutions Co. Ltd. | 1,700 | 39,611 | ||
Mandom Corp. | 12,900 | 157,491 | |||
Mani, Inc. | 13,500 | 159,861 | |||
MarkLines Co. Ltd. | 3,900 | 67,472 | |||
Maruha Nichiro Corp. | 19,100 | 356,427 | |||
Maruichi Steel Tube Ltd. | 12,600 | 278,891 | |||
MARUKA FURUSATO Corp. | 8,141 | 177,178 | |||
# | Marumae Co. Ltd. | 1,800 | 27,352 | ||
# | Marusan Securities Co. Ltd. | 12,900 | 45,783 | ||
# | Maruwa Unyu Kikan Co. Ltd. | 9,400 | 107,891 | ||
Maruyama Manufacturing Co., Inc. | 700 | 8,301 | |||
# | Maruzen CHI Holdings Co. Ltd. | 9,400 | 26,063 | ||
Maruzen Co. Ltd. | 4,500 | 63,388 | |||
Maruzen Showa Unyu Co. Ltd. | 3,400 | 83,783 | |||
Marvelous, Inc. | 12,200 | 63,490 | |||
# | Matching Service Japan Co. Ltd. | 800 | 5,273 | ||
Matsuda Sangyo Co. Ltd. | 5,600 | 85,311 | |||
Matsui Construction Co. Ltd. | 10,300 | 49,087 | |||
Matsui Securities Co. Ltd. | 28,800 | 174,051 | |||
MatsukiyoCocokara & Co. | 15,820 | 597,295 | |||
Matsuyafoods Holdings Co. Ltd. | 900 | 27,431 | |||
Max Co. Ltd. | 10,000 | 127,963 | |||
Maxell Ltd. | 11,600 | 121,333 | |||
Maxvalu Tokai Co. Ltd. | 4,000 | 81,361 | |||
Mazda Motor Corp. | 117,400 | 989,632 | |||
McDonald's Holdings Co. Japan Ltd. | 9,400 | 352,833 | |||
MCJ Co. Ltd. | 28,400 | 201,463 | |||
Mebuki Financial Group, Inc. | 142,589 | 287,679 | |||
MEC Co. Ltd. | 10,500 | 189,854 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Media Do Co. Ltd. | 4,300 | $71,294 | |||
Medical Data Vision Co. Ltd. | 11,200 | 110,628 | |||
Medical System Network Co. Ltd. | 14,700 | 48,961 | |||
Medikit Co. Ltd. | 1,500 | 26,261 | |||
Medipal Holdings Corp. | 92,100 | 1,389,550 | |||
Medius Holdings Co. Ltd. | 6,200 | 47,187 | |||
* | MedPeer, Inc. | 5,700 | 94,381 | ||
Megachips Corp. | 1,800 | 45,094 | |||
Megmilk Snow Brand Co. Ltd. | 19,300 | 268,715 | |||
Meidensha Corp. | 15,400 | 238,353 | |||
Meiho Facility Works Ltd. | 5,300 | 26,636 | |||
Meiji Electric Industries Co. Ltd. | 3,900 | 32,231 | |||
MEIJI Holdings Co. Ltd. | 18,600 | 971,106 | |||
Meisei Industrial Co. Ltd. | 21,400 | 114,427 | |||
Meitec Corp. | 36,300 | 684,311 | |||
Meito Sangyo Co. Ltd. | 2,400 | 30,114 | |||
# | Meiwa Corp. | 9,600 | 54,369 | ||
Meiwa Estate Co. Ltd. | 4,200 | 19,995 | |||
# | Melco Holdings, Inc. | 1,700 | 45,571 | ||
# | Members Co. Ltd. | 2,600 | 54,508 | ||
Menicon Co. Ltd. | 15,400 | 388,328 | |||
#* | Mercari, Inc. | 18,200 | 313,821 | ||
Mercuria Holdings Co. Ltd. | 900 | 4,100 | |||
* | Metaps, Inc. | 6,800 | 28,518 | ||
* | MetaReal Corp. | 600 | 5,347 | ||
METAWATER Co. Ltd. | 5,400 | 80,720 | |||
Micronics Japan Co. Ltd. | 8,100 | 77,796 | |||
Milbon Co. Ltd. | 12,700 | 512,193 | |||
MIMAKI ENGINEERING Co. Ltd. | 4,800 | 21,942 | |||
# | Minebea Mitsumi, Inc. | 57,200 | 1,028,921 | ||
# | Minkabu The Infonoid, Inc. | 1,300 | 25,734 | ||
Mipox Corp. | 3,100 | 14,934 | |||
Mirai Industry Co. Ltd. | 2,400 | 28,131 | |||
Mirainovate Co. Ltd. | 19,730 | 25,703 | |||
Mirait Holdings Corp. | 61,200 | 764,402 | |||
Miroku Jyoho Service Co. Ltd. | 9,800 | 110,902 | |||
MISUMI Group, Inc. | 80,200 | 1,995,240 | |||
Mitani Corp. | 11,200 | 133,078 | |||
Mitani Sangyo Co. Ltd. | 12,600 | 30,138 | |||
Mitani Sekisan Co. Ltd. | 1,700 | 50,443 | |||
Mitsuba Corp. | 8,400 | 26,410 | |||
Mitsubishi Chemical Holdings Corp. | 299,200 | 1,682,559 | |||
Mitsubishi Electric Corp. | 183,700 | 1,938,811 | |||
Mitsubishi Estate Co. Ltd. | 102,100 | 1,516,349 | |||
Mitsubishi Gas Chemical Co., Inc. | 60,000 | 872,138 | |||
Mitsubishi Heavy Industries Ltd. | 52,900 | 1,964,307 | |||
Mitsubishi Kakoki Kaisha Ltd. | 1,500 | 23,147 | |||
Mitsubishi Logisnext Co. Ltd. | 22,300 | 148,415 | |||
Mitsubishi Logistics Corp. | 19,999 | 536,617 | |||
* | Mitsubishi Motors Corp. | 165,000 | 574,909 | ||
* | Mitsubishi Paper Mills Ltd. | 10,067 | 22,524 | ||
Mitsubishi Pencil Co. Ltd. | 15,600 | 166,215 | |||
Mitsubishi Research Institute, Inc. | 2,800 | 92,504 | |||
Mitsubishi Shokuhin Co. Ltd. | 7,900 | 205,422 | |||
Mitsubishi UFJ Financial Group, Inc. | 1,260,300 | 7,101,150 | |||
Mitsuboshi Belting Ltd. | 5,600 | 135,898 | |||
Mitsui Chemicals, Inc. | 94,300 | 1,986,357 | |||
Mitsui DM Sugar Holdings Co. Ltd. | 3,600 | 51,377 | |||
#* | Mitsui E&S Holdings Co. Ltd. | 25,800 | 69,598 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Mitsui Fudosan Co. Ltd. | 90,600 | $2,024,857 | |||
Mitsui Mining & Smelting Co. Ltd. | 26,500 | 634,632 | |||
Mitsui-Soko Holdings Co. Ltd. | 4,800 | 111,946 | |||
Mitsuuroko Group Holdings Co. Ltd. | 21,100 | 150,789 | |||
Miura Co. Ltd. | 12,200 | 294,125 | |||
Mixi, Inc. | 19,300 | 339,746 | |||
Miyaji Engineering Group, Inc. | 1,800 | 45,201 | |||
Miyazaki Bank Ltd. | 2,100 | 33,254 | |||
Mizuho Financial Group, Inc. | 120,671 | 1,439,173 | |||
# | Mizuho Financial Group, Inc., ADR | 8,184 | 19,969 | ||
Mizuho Leasing Co. Ltd. | 12,100 | 301,246 | |||
# | Mizuho Medy Co. Ltd. | 700 | 15,940 | ||
Mizuno Corp. | 8,900 | 167,132 | |||
* | Mobile Factory, Inc. | 900 | 6,806 | ||
Mochida Pharmaceutical Co. Ltd. | 9,200 | 225,859 | |||
Modec, Inc. | 10,400 | 96,928 | |||
# | Monex Group, Inc. | 82,600 | 291,444 | ||
Monogatari Corp. | 1,600 | 70,465 | |||
MonotaRO Co. Ltd. | 53,500 | 955,260 | |||
# | MORESCO Corp. | 2,300 | 20,083 | ||
Morinaga & Co. Ltd. | 16,600 | 521,695 | |||
Morinaga Milk Industry Co. Ltd. | 10,300 | 379,791 | |||
Moriroku Holdings Co. Ltd. | 1,200 | 16,798 | |||
Morita Holdings Corp. | 13,200 | 133,780 | |||
Morito Co. Ltd. | 7,100 | 40,046 | |||
Morningstar Japan KK | 9,200 | 34,671 | |||
Morozoff Ltd. | 600 | 16,462 | |||
# | Mortgage Service Japan Ltd. | 3,100 | 23,038 | ||
MRK Holdings, Inc. | 11,100 | 9,258 | |||
MrMax Holdings Ltd. | 11,600 | 54,632 | |||
MS&AD Insurance Group Holdings, Inc. | 50,952 | 1,652,442 | |||
MTG Co. Ltd. | 2,000 | 19,814 | |||
Mugen Estate Co. Ltd. | 5,700 | 20,785 | |||
m-up Holdings, Inc. | 13,200 | 153,503 | |||
Murakami Corp. | 1,300 | 22,437 | |||
Murata Manufacturing Co. Ltd. | 6,600 | 385,511 | |||
Nabtesco Corp. | 35,800 | 857,988 | |||
# | NAC Co. Ltd. | 5,200 | 38,055 | ||
Nachi-Fujikoshi Corp. | 4,100 | 114,214 | |||
Nafco Co. Ltd. | 6,100 | 73,351 | |||
Nagano Keiki Co. Ltd. | 4,600 | 40,799 | |||
Nagase & Co. Ltd. | 53,900 | 810,742 | |||
Nagatanien Holdings Co. Ltd. | 5,500 | 83,669 | |||
# | Nagawa Co. Ltd. | 1,600 | 98,976 | ||
Nagoya Railroad Co. Ltd. | 62,200 | 1,002,668 | |||
Naigai Tec Corp. | 800 | 15,778 | |||
# | Nakabayashi Co. Ltd. | 10,000 | 39,124 | ||
Nakamoto Packs Co. Ltd. | 1,600 | 19,516 | |||
Nakamuraya Co. Ltd. | 1,701 | 40,422 | |||
Nakanishi, Inc. | 25,300 | 476,148 | |||
Nakano Corp. | 6,500 | 15,547 | |||
Nakano Refrigerators Co. Ltd. | 400 | 18,328 | |||
Nakayamafuku Co. Ltd. | 4,800 | 11,226 | |||
* | Namura Shipbuilding Co. Ltd. | 16,000 | 50,691 | ||
Nankai Electric Railway Co. Ltd. | 19,800 | 391,156 | |||
Nanto Bank Ltd. | 3,500 | 53,276 | |||
Nanyo Corp. | 1,200 | 16,286 | |||
Nasu Denki Tekko Co. Ltd. | 500 | 30,666 | |||
Natori Co. Ltd. | 3,300 | 51,707 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
NEC Capital Solutions Ltd. | 6,000 | $96,680 | |||
NEC Corp. | 57,000 | 2,104,123 | |||
NEC Networks & System Integration Corp. | 43,700 | 603,204 | |||
NEOJAPAN, Inc. | 1,400 | 12,161 | |||
NET One Systems Co. Ltd. | 40,800 | 950,213 | |||
New Art Holdings Co. Ltd. | 2,600 | 27,099 | |||
New Cosmos Electric Co. Ltd. | 200 | 2,893 | |||
New Japan Chemical Co. Ltd. | 5,000 | 10,397 | |||
Nexon Co. Ltd. | 33,300 | 755,980 | |||
Nextage Co. Ltd. | 17,300 | 382,660 | |||
* | NexTone, Inc. | 1,300 | 35,222 | ||
NF Holdings Corp. | 1,100 | 9,862 | |||
NGK Insulators Ltd. | 41,000 | 599,675 | |||
NGK Spark Plug Co. Ltd. | 40,700 | 797,006 | |||
NHK Spring Co. Ltd. | 83,400 | 568,349 | |||
Nicca Chemical Co. Ltd. | 3,100 | 19,120 | |||
Nice Corp. | 3,400 | 42,987 | |||
Nichias Corp. | 15,000 | 267,672 | |||
Nichiban Co. Ltd. | 4,000 | 50,279 | |||
Nichiden Corp. | 6,300 | 93,704 | |||
Nichiha Corp. | 6,700 | 138,414 | |||
#* | Nichi-iko Pharmaceutical Co. Ltd. | 9,300 | 25,132 | ||
Nichirei Corp. | 33,500 | 597,754 | |||
Nichireki Co. Ltd. | 5,200 | 54,551 | |||
Nichirin Co. Ltd. | 6,130 | 72,576 | |||
Nidec Corp. | 56,800 | 3,947,262 | |||
Nidec Corp., Sponsored ADR | 10,600 | 183,804 | |||
Nifco, Inc. | 66,800 | 1,621,121 | |||
Nihon Chouzai Co. Ltd. | 6,400 | 68,438 | |||
# | Nihon Dempa Kogyo Co. Ltd. | 5,100 | 44,308 | ||
Nihon Dengi Co. Ltd. | 2,200 | 54,349 | |||
Nihon Flush Co. Ltd. | 8,200 | 60,517 | |||
# | Nihon House Holdings Co. Ltd. | 14,000 | 43,602 | ||
Nihon Kagaku Sangyo Co. Ltd. | 8,000 | 62,734 | |||
Nihon Kohden Corp. | 45,300 | 1,013,550 | |||
Nihon M&A Center Holdings, Inc. | 185,300 | 2,479,691 | |||
Nihon Nohyaku Co. Ltd. | 21,500 | 111,073 | |||
Nihon Parkerizing Co. Ltd. | 43,700 | 314,857 | |||
Nihon Tokushu Toryo Co. Ltd. | 5,600 | 41,055 | |||
Nihon Trim Co. Ltd. | 1,200 | 22,257 | |||
* | Nihon Yamamura Glass Co. Ltd. | 3,300 | 16,650 | ||
Niitaka Co. Ltd. | 1,100 | 19,086 | |||
Nikkato Corp. | 1,500 | 5,172 | |||
# | Nikkiso Co. Ltd. | 21,800 | 135,346 | ||
Nikko Co. Ltd. | 13,500 | 65,876 | |||
Nikkon Holdings Co. Ltd. | 14,600 | 268,499 | |||
Nikon Corp. | 31,300 | 360,468 | |||
Nintendo Co. Ltd. | 28,800 | 12,878,584 | |||
Nippi, Inc. | 600 | 15,459 | |||
Nippon Air Conditioning Services Co. Ltd. | 4,500 | 26,499 | |||
Nippon Aqua Co. Ltd. | 4,300 | 20,173 | |||
* | Nippon Avionics Co. Ltd. | 600 | 14,670 | ||
Nippon Beet Sugar Manufacturing Co. Ltd. | 2,600 | 33,097 | |||
Nippon Carbide Industries Co., Inc. | 2,900 | 29,997 | |||
Nippon Ceramic Co. Ltd. | 1,900 | 29,895 | |||
Nippon Chemical Industrial Co. Ltd. | 3,300 | 50,709 | |||
Nippon Chemiphar Co. Ltd. | 500 | 6,986 | |||
Nippon Densetsu Kogyo Co. Ltd. | 14,900 | 203,067 | |||
Nippon Dry-Chemical Co. Ltd. | 2,100 | 26,530 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Nippon Express Holdings, Inc. | 27,500 | $1,643,273 | |||
Nippon Felt Co. Ltd. | 2,900 | 9,065 | |||
Nippon Filcon Co. Ltd. | 3,100 | 11,444 | |||
Nippon Fine Chemical Co. Ltd. | 5,800 | 85,842 | |||
Nippon Gas Co. Ltd. | 63,100 | 947,414 | |||
Nippon Kanzai Co. Ltd. | 300 | 6,102 | |||
Nippon Kayaku Co. Ltd. | 68,600 | 577,470 | |||
* | Nippon Kinzoku Co. Ltd. | 900 | 7,873 | ||
Nippon Koei Co. Ltd. | 5,100 | 133,191 | |||
# | Nippon Light Metal Holdings Co. Ltd. | 29,860 | 357,106 | ||
# | Nippon Paint Holdings Co. Ltd. | 77,500 | 592,423 | ||
Nippon Paper Industries Co. Ltd. | 13,500 | 97,904 | |||
# | Nippon Parking Development Co. Ltd. | 78,100 | 99,295 | ||
Nippon Pillar Packing Co. Ltd. | 12,000 | 243,621 | |||
Nippon Rietec Co. Ltd. | 7,800 | 55,892 | |||
Nippon Road Co. Ltd. | 800 | 40,735 | |||
Nippon Sanso Holdings Corp. | 16,800 | 283,293 | |||
Nippon Seiki Co. Ltd. | 16,300 | 104,627 | |||
Nippon Seisen Co. Ltd. | 1,000 | 34,198 | |||
Nippon Sharyo Ltd. | 3,700 | 59,379 | |||
Nippon Shinyaku Co. Ltd. | 16,100 | 996,454 | |||
Nippon Shokubai Co. Ltd. | 11,900 | 465,779 | |||
Nippon Signal Co. Ltd | 12,900 | 95,236 | |||
Nippon Soda Co. Ltd. | 11,100 | 350,927 | |||
Nippon Steel Trading Corp. | 6,600 | 256,588 | |||
Nippon Suisan Kaisha Ltd. | 98,700 | 444,351 | |||
Nippon Systemware Co. Ltd. | 3,100 | 57,035 | |||
Nippon Telegraph & Telephone Corp. | 91,700 | 2,619,440 | |||
Nippon Thompson Co. Ltd. | 19,900 | 79,801 | |||
Nipro Corp. | 56,900 | 498,994 | |||
Nishimatsu Construction Co. Ltd. | 20,800 | 623,021 | |||
Nishimatsuya Chain Co. Ltd. | 18,500 | 228,384 | |||
Nishimoto Co. Ltd. | 1,700 | 50,672 | |||
Nishi-Nippon Railroad Co. Ltd. | 11,400 | 251,584 | |||
Nishio Rent All Co. Ltd. | 8,200 | 177,307 | |||
Nissan Chemical Corp. | 31,600 | 1,615,807 | |||
Nissan Motor Co. Ltd. | 201,400 | 765,896 | |||
Nissan Shatai Co. Ltd. | 26,700 | 130,831 | |||
Nissan Tokyo Sales Holdings Co. Ltd. | 5,300 | 10,652 | |||
Nissei ASB Machine Co. Ltd. | 4,100 | 113,675 | |||
Nissei Plastic Industrial Co. Ltd. | 5,900 | 41,258 | |||
Nissha Co. Ltd. | 6,200 | 72,994 | |||
Nisshin Group Holdings Co. Ltd. | 19,600 | 65,496 | |||
Nisshin Oillio Group Ltd. | 10,100 | 245,954 | |||
Nisshin Seifun Group, Inc. | 20,280 | 249,636 | |||
Nisshinbo Holdings, Inc. | 34,604 | 275,631 | |||
Nissin Corp. | 7,900 | 98,162 | |||
Nissin Electric Co. Ltd. | 10,200 | 117,203 | |||
Nisso Corp. | 11,600 | 52,394 | |||
Nissui Pharmaceutical Co. Ltd. | 3,800 | 48,793 | |||
Nitori Holdings Co. Ltd. | 16,800 | 1,777,416 | |||
Nitta Corp. | 5,100 | 112,206 | |||
Nitta Gelatin, Inc. | 7,100 | 32,993 | |||
Nitto Boseki Co. Ltd. | 5,900 | 107,339 | |||
Nitto Denko Corp. | 44,200 | 2,846,271 | |||
Nitto Kogyo Corp. | 10,900 | 212,260 | |||
Nitto Kohki Co. Ltd. | 4,900 | 58,702 | |||
Nitto Seiko Co. Ltd. | 10,500 | 40,828 | |||
Nittoc Construction Co. Ltd. | 6,500 | 42,518 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Nittoku Co. Ltd. | 1,400 | $27,892 | |||
NJS Co. Ltd. | 3,300 | 49,031 | |||
Noevir Holdings Co. Ltd. | 6,100 | 270,942 | |||
NOF Corp. | 30,600 | 1,210,751 | |||
Nohmi Bosai Ltd. | 4,900 | 68,039 | |||
Nojima Corp. | 15,400 | 337,800 | |||
Nomura Co. Ltd. | 1,500 | 9,956 | |||
Nomura Holdings, Inc. | 411,000 | 1,568,175 | |||
# | Nomura Holdings, Inc., Sponsored ADR | 77,706 | 297,614 | ||
# | Nomura Micro Science Co. Ltd. | 3,700 | 101,076 | ||
Nomura Real Estate Holdings, Inc. | 36,600 | 887,893 | |||
Nomura Research Institute Ltd. | 51,366 | 1,543,256 | |||
Noritake Co. Ltd. | 2,200 | 70,411 | |||
Noritsu Koki Co. Ltd. | 8,500 | 152,251 | |||
Noritz Corp. | 11,900 | 133,292 | |||
NS Solutions Corp. | 11,500 | 338,388 | |||
NS Tool Co. Ltd. | 3,800 | 36,433 | |||
NSD Co. Ltd. | 23,000 | 432,044 | |||
NSK Ltd. | 72,200 | 404,327 | |||
* | NTN Corp. | 106,000 | 196,761 | ||
NTT Data Corp. | 101,000 | 1,528,635 | |||
Oat Agrio Co. Ltd. | 5,000 | 65,783 | |||
# | Obara Group, Inc. | 3,300 | 74,483 | ||
Obayashi Corp. | 151,400 | 1,113,462 | |||
OBIC Business Consultants Co. Ltd. | 6,300 | 214,923 | |||
Obic Co. Ltd. | 13,200 | 2,110,279 | |||
Ocean System Corp. | 1,000 | 7,451 | |||
Ochi Holdings Co. Ltd. | 1,800 | 16,614 | |||
Odakyu Electric Railway Co. Ltd. | 24,000 | 344,218 | |||
Oenon Holdings, Inc. | 11,900 | 27,399 | |||
Ogaki Kyoritsu Bank Ltd. | 8,000 | 104,814 | |||
Ohashi Technica, Inc. | 2,500 | 25,999 | |||
# | Ohba Co. Ltd. | 4,500 | 24,129 | ||
Ohki Healthcare Holdings Co. Ltd. | 2,800 | 16,047 | |||
Ohmoto Gumi Co. Ltd. | 500 | 23,984 | |||
Ohsho Food Service Corp. | 1,700 | 89,079 | |||
Oiles Corp. | 5,300 | 63,709 | |||
#* | Oisix ra daichi, Inc. | 11,900 | 159,958 | ||
Oita Bank Ltd. | 2,400 | 35,318 | |||
Oji Holdings Corp. | 121,200 | 505,302 | |||
Okabe Co. Ltd. | 12,800 | 59,980 | |||
Okamoto Industries, Inc. | 3,700 | 109,797 | |||
Okamoto Machine Tool Works Ltd. | 1,100 | 33,097 | |||
Okamura Corp. | 24,100 | 240,518 | |||
Okasan Securities Group, Inc. | 64,600 | 165,071 | |||
Oki Electric Industry Co. Ltd. | 32,200 | 186,041 | |||
Okinawa Financial Group, Inc. | 4,980 | 83,591 | |||
OKUMA Corp. | 10,600 | 416,490 | |||
Okumura Corp. | 14,600 | 324,563 | |||
Okura Industrial Co. Ltd. | 4,000 | 53,410 | |||
Okuwa Co. Ltd. | 9,400 | 62,267 | |||
Olba Healthcare Holdings, Inc. | 800 | 9,756 | |||
Olympic Group Corp. | 2,900 | 13,151 | |||
Olympus Corp. | 193,000 | 4,130,616 | |||
Omron Corp. | 12,800 | 715,878 | |||
Ono Pharmaceutical Co. Ltd. | 37,300 | 1,048,835 | |||
Onoken Co. Ltd. | 10,300 | 109,786 | |||
# | Onward Holdings Co. Ltd. | 40,800 | 77,567 | ||
Open House Group Co. Ltd. | 30,200 | 1,317,481 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Optex Group Co. Ltd. | 5,600 | $87,138 | |||
* | Optim Corp. | 7,000 | 44,297 | ||
Optorun Co. Ltd. | 3,700 | 52,502 | |||
Oracle Corp. | 8,700 | 542,603 | |||
# | Orchestra Holdings, Inc. | 900 | 18,310 | ||
Organo Corp. | 2,400 | 167,916 | |||
Oricon, Inc. | 2,500 | 15,386 | |||
Orient Corp. | 249,300 | 253,426 | |||
Oriental Consultants Holdings Co. Ltd. | 2,100 | 44,200 | |||
Oriental Shiraishi Corp. | 40,000 | 75,513 | |||
Origin Co. Ltd. | 1,200 | 11,114 | |||
Oro Co. Ltd. | 2,200 | 26,055 | |||
Osaka Gas Co. Ltd. | 55,700 | 1,001,380 | |||
Osaka Organic Chemical Industry Ltd. | 8,300 | 155,966 | |||
Osaka Soda Co. Ltd. | 2,800 | 71,562 | |||
Osaki Electric Co. Ltd. | 9,400 | 36,516 | |||
OSG Corp. | 25,500 | 349,978 | |||
Otsuka Corp. | 39,000 | 1,216,242 | |||
OUG Holdings, Inc. | 1,000 | 21,080 | |||
Outsourcing, Inc. | 69,200 | 622,503 | |||
* | Oxide Corp. | 700 | 29,079 | ||
Oyo Corp. | 9,900 | 131,932 | |||
# | Ozu Corp. | 1,500 | 20,911 | ||
Pacific Industrial Co. Ltd. | 10,500 | 81,034 | |||
# | Pack Corp. | 8,900 | 162,726 | ||
PAL GROUP Holdings Co. Ltd. | 7,100 | 121,424 | |||
PALTAC Corp. | 14,000 | 438,879 | |||
Pan Pacific International Holdings Corp. | 63,400 | 987,168 | |||
Panasonic Corp. | 297,600 | 2,457,026 | |||
PAPYLESS Co. Ltd. | 2,000 | 17,817 | |||
# | Paraca, Inc. | 900 | 12,852 | ||
Paramount Bed Holdings Co. Ltd. | 9,600 | 177,963 | |||
* | Park24 Co. Ltd. | 50,200 | 705,396 | ||
Parker Corp. | 7,900 | 32,490 | |||
# | Pasco Corp. | 2,100 | 20,936 | ||
Pasona Group, Inc. | 17,600 | 270,646 | |||
PC Depot Corp. | 18,520 | 42,431 | |||
PCA Corp. | 2,500 | 22,567 | |||
PCI Holdings, Inc. | 2,900 | 21,283 | |||
Pegasus Sewing Machine Manufacturing Co. Ltd. | 7,900 | 45,335 | |||
Penta-Ocean Construction Co. Ltd. | 120,400 | 661,774 | |||
People Dreams & Technologies Group Co. Ltd. | 3,600 | 72,559 | |||
* | PeptiDream, Inc. | 4,800 | 60,106 | ||
Persol Holdings Co. Ltd. | 77,600 | 1,606,458 | |||
# | Pharma Foods International Co. Ltd. | 3,900 | 43,153 | ||
Phil Co., Inc. | 500 | 4,731 | |||
* | PIA Corp. | 900 | 21,872 | ||
Pigeon Corp. | 43,800 | 638,075 | |||
Pilot Corp. | 11,900 | 454,816 | |||
# | Pipedo HD, Inc. | 1,400 | 29,510 | ||
Plenus Co. Ltd. | 3,900 | 58,331 | |||
Pola Orbis Holdings, Inc. | 28,600 | 350,566 | |||
Pole To Win Holdings, Inc. | 14,300 | 110,779 | |||
Poppins Corp. | 1,000 | 14,758 | |||
* | PR Times, Inc. | 700 | 11,786 | ||
Premium Group Co. Ltd. | 3,700 | 127,127 | |||
# | Press Kogyo Co. Ltd. | 20,000 | 61,630 | ||
Pressance Corp. | 10,600 | 125,053 | |||
Prestige International, Inc. | 50,500 | 262,845 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Procrea Holdings, Inc. | 5,525 | $84,954 | |||
Pronexus, Inc. | 4,500 | 38,351 | |||
# | Property Agent, Inc. | 1,200 | 13,294 | ||
Pro-Ship, Inc. | 5,300 | 64,646 | |||
Proto Corp. | 10,400 | 87,242 | |||
PS Mitsubishi Construction Co. Ltd. | 15,100 | 71,342 | |||
Punch Industry Co. Ltd. | 8,400 | 29,294 | |||
QB Net Holdings Co. Ltd. | 3,500 | 35,822 | |||
Qol Holdings Co. Ltd. | 19,600 | 220,479 | |||
Quick Co. Ltd. | 8,500 | 97,720 | |||
Raccoon Holdings, Inc. | 5,300 | 61,136 | |||
Raito Kogyo Co. Ltd. | 15,900 | 234,567 | |||
Raiznext Corp. | 5,500 | 50,595 | |||
Rakus Co. Ltd. | 32,400 | 458,365 | |||
Rakuten Group, Inc. | 115,900 | 574,579 | |||
Rasa Corp. | 2,500 | 18,267 | |||
Rasa Industries Ltd. | 4,800 | 68,874 | |||
Raysum Co. Ltd. | 7,500 | 74,340 | |||
Recruit Holdings Co. Ltd. | 367,100 | 13,719,640 | |||
Relia, Inc. | 10,600 | 88,415 | |||
Relo Group, Inc. | 71,500 | 1,187,256 | |||
Rengo Co. Ltd. | 95,500 | 558,498 | |||
* | RENOVA, Inc. | 9,500 | 179,619 | ||
Resorttrust, Inc. | 12,800 | 210,438 | |||
Retail Partners Co. Ltd. | 9,000 | 82,338 | |||
Rheon Automatic Machinery Co. Ltd. | 3,700 | 36,166 | |||
Rhythm Co. Ltd. | 1,800 | 21,015 | |||
Riberesute Corp. | 2,000 | 11,435 | |||
Ricoh Co. Ltd. | 68,700 | 552,558 | |||
Ricoh Leasing Co. Ltd. | 9,700 | 260,665 | |||
Ride On Express Holdings Co. Ltd. | 3,000 | 29,427 | |||
#* | Right On Co. Ltd. | 4,800 | 26,803 | ||
Riken Keiki Co. Ltd. | 5,400 | 168,394 | |||
Riken Technos Corp. | 21,600 | 76,356 | |||
Riken Vitamin Co. Ltd. | 6,200 | 80,515 | |||
Rinnai Corp. | 7,300 | 555,008 | |||
Rion Co. Ltd. | 3,400 | 61,596 | |||
Riso Kagaku Corp. | 2,700 | 49,453 | |||
Rix Corp. | 900 | 13,975 | |||
Rohto Pharmaceutical Co. Ltd. | 61,100 | 1,831,398 | |||
Rokko Butter Co. Ltd. | 2,600 | 28,321 | |||
Roland Corp. | 5,800 | 187,966 | |||
Roland DG Corp. | 5,700 | 144,601 | |||
Rorze Corp. | 2,900 | 186,596 | |||
Round One Corp. | 13,300 | 149,895 | |||
Ryobi Ltd. | 8,200 | 69,030 | |||
Ryoden Corp. | 8,900 | 109,494 | |||
Ryohin Keikaku Co. Ltd. | 167,400 | 1,661,572 | |||
Ryosan Co. Ltd. | 12,800 | 215,607 | |||
S&B Foods, Inc. | 2,900 | 80,716 | |||
# | Sac's Bar Holdings, Inc. | 7,300 | 33,751 | ||
Saibu Gas Holdings Co. Ltd. | 11,800 | 163,998 | |||
Saison Information Systems Co. Ltd. | 3,100 | 42,658 | |||
Sakai Chemical Industry Co. Ltd. | 3,600 | 52,657 | |||
Sakai Heavy Industries Ltd. | 1,900 | 42,700 | |||
Sakai Moving Service Co. Ltd. | 2,400 | 89,185 | |||
Sakata INX Corp. | 28,900 | 214,633 | |||
Sakura Internet, Inc. | 8,400 | 37,242 | |||
Sala Corp. | 23,600 | 128,726 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
SAMTY Co. Ltd. | 7,300 | $113,141 | |||
San Holdings, Inc. | 2,400 | 33,672 | |||
San ju San Financial Group, Inc. | 2,200 | 23,341 | |||
San-A Co. Ltd. | 7,300 | 229,353 | |||
San-Ai Obbli Co. Ltd. | 42,000 | 338,058 | |||
* | Sanden Corp. | 4,200 | 7,625 | ||
Sanei Architecture Planning Co. Ltd. | 3,700 | 46,315 | |||
Sangetsu Corp. | 24,000 | 289,140 | |||
#* | Sanix, Inc. | 16,200 | 30,186 | ||
Sanken Electric Co. Ltd. | 4,799 | 185,002 | |||
Sanki Engineering Co. Ltd. | 28,500 | 355,149 | |||
Sanko Gosei Ltd. | 5,600 | 15,987 | |||
Sanko Metal Industrial Co. Ltd. | 1,300 | 26,289 | |||
Sankyo Co. Ltd. | 6,900 | 217,009 | |||
Sankyo Frontier Co. Ltd. | 1,400 | 42,351 | |||
Sankyo Seiko Co. Ltd. | 22,200 | 85,044 | |||
Sankyu, Inc. | 14,200 | 470,883 | |||
Sansei Technologies, Inc. | 4,600 | 28,544 | |||
Sansha Electric Manufacturing Co. Ltd. | 4,600 | 31,336 | |||
Sanshin Electronics Co. Ltd. | 5,000 | 57,976 | |||
Santen Pharmaceutical Co. Ltd. | 118,700 | 961,487 | |||
Sanwa Holdings Corp. | 100,200 | 1,082,423 | |||
Sanyo Chemical Industries Ltd. | 6,100 | 220,395 | |||
Sanyo Denki Co. Ltd. | 3,800 | 157,824 | |||
* | Sanyo Shokai Ltd. | 4,300 | 28,282 | ||
Sanyo Trading Co. Ltd. | 10,700 | 81,290 | |||
Sapporo Holdings Ltd. | 25,600 | 573,239 | |||
# | Sata Construction Co. Ltd. | 7,700 | 26,085 | ||
Sato Foods Co. Ltd. | 300 | 11,362 | |||
Sato Holdings Corp. | 9,800 | 146,688 | |||
Sato Shoji Corp. | 6,100 | 51,499 | |||
Sawai Group Holdings Co. Ltd. | 9,700 | 314,669 | |||
Saxa Holdings, Inc. | 1,300 | 12,689 | |||
SB Technology Corp. | 5,000 | 97,322 | |||
SBI Holdings, Inc. | 55,200 | 1,119,866 | |||
* | SBI Insurance Group Co. Ltd. | 1,900 | 12,664 | ||
SBS Holdings, Inc. | 9,500 | 199,444 | |||
Scala, Inc. | 6,000 | 33,733 | |||
SCREEN Holdings Co. Ltd. | 11,000 | 796,062 | |||
Scroll Corp. | 10,400 | 69,435 | |||
SCSK Corp. | 35,129 | 618,630 | |||
SE Corp. | 3,000 | 7,299 | |||
SEC Carbon Ltd. | 200 | 7,659 | |||
Secom Co. Ltd. | 19,300 | 1,289,048 | |||
Seed Co. Ltd. | 2,100 | 8,315 | |||
Sega Sammy Holdings, Inc. | 30,900 | 530,656 | |||
Seibu Holdings, Inc. | 39,200 | 396,254 | |||
Seika Corp. | 4,900 | 60,857 | |||
Seikitokyu Kogyo Co. Ltd. | 5,800 | 36,151 | |||
Seiko Electric Co. Ltd. | 1,500 | 13,501 | |||
Seiko Epson Corp. | 66,000 | 991,496 | |||
Seiko Holdings Corp. | 7,500 | 165,554 | |||
Seiko PMC Corp. | 5,300 | 21,841 | |||
Seino Holdings Co. Ltd. | 31,800 | 263,765 | |||
Seiren Co. Ltd. | 14,500 | 221,481 | |||
Seiwa Electric Manufacturing Co. Ltd. | 1,700 | 5,852 | |||
Sekisui Chemical Co. Ltd. | 28,500 | 400,980 | |||
# | Sekisui House Ltd. | 140,100 | 2,481,367 | ||
Sekisui Jushi Corp. | 11,500 | 150,291 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sekisui Kasei Co. Ltd. | 12,400 | $38,557 | |||
SEMITEC Corp. | 500 | 27,131 | |||
Senko Group Holdings Co. Ltd. | 43,020 | 297,784 | |||
Senshu Electric Co. Ltd. | 4,400 | 172,302 | |||
Senshu Ikeda Holdings, Inc. | 34,800 | 54,204 | |||
# | Senshukai Co. Ltd. | 11,400 | 33,683 | ||
SERAKU Co. Ltd. | 1,100 | 10,137 | |||
Seria Co. Ltd. | 25,400 | 505,939 | |||
Seven & I Holdings Co. Ltd. | 69,100 | 2,816,530 | |||
Seven Bank Ltd. | 319,000 | 633,032 | |||
SG Holdings Co. Ltd. | 73,500 | 1,402,713 | |||
Sharp Corp. | 47,600 | 383,132 | |||
# | Shibaura Electronics Co. Ltd. | 1,600 | 60,229 | ||
Shibaura Machine Co. Ltd. | 9,000 | 192,648 | |||
Shibaura Mechatronics Corp. | 1,700 | 128,782 | |||
Shibuya Corp. | 6,300 | 117,962 | |||
Shidax Corp. | 6,600 | 26,747 | |||
* | SHIFT, Inc. | 4,600 | 722,955 | ||
Shiga Bank Ltd. | 9,700 | 197,458 | |||
Shikibo Ltd. | 3,500 | 23,775 | |||
Shikoku Bank Ltd. | 2,000 | 12,744 | |||
Shikoku Chemicals Corp. | 18,700 | 177,077 | |||
Shima Seiki Manufacturing Ltd. | 11,100 | 186,052 | |||
Shimadzu Corp. | 45,100 | 1,604,610 | |||
Shimamura Co. Ltd. | 8,400 | 805,505 | |||
Shimano, Inc. | 7,700 | 1,286,256 | |||
Shimizu Corp. | 110,800 | 628,086 | |||
# | Shimojima Co. Ltd. | 4,600 | 34,812 | ||
Shin Maint Holdings Co. Ltd. | 900 | 7,955 | |||
Shin Nippon Air Technologies Co. Ltd. | 4,300 | 61,310 | |||
Shinagawa Refractories Co. Ltd. | 2,800 | 78,119 | |||
Shin-Etsu Chemical Co. Ltd. | 49,400 | 6,327,855 | |||
Shin-Etsu Polymer Co. Ltd. | 22,000 | 228,033 | |||
Shin-Keisei Electric Railway Co. Ltd. | 600 | 13,408 | |||
Shinmaywa Industries Ltd. | 23,100 | 184,848 | |||
Shinnihon Corp. | 9,900 | 55,345 | |||
Shin-Nihon Tatemono Co. Ltd. | 4,300 | 13,827 | |||
Shinnihonseiyaku Co. Ltd. | 5,100 | 61,791 | |||
Shinoken Group Co. Ltd. | 16,300 | 135,005 | |||
Shinsei Bank Ltd. | 6,700 | 101,346 | |||
Shinsho Corp. | 2,000 | 58,017 | |||
Shinwa Co. Ltd. | 3,900 | 66,985 | |||
Shinwa Co. Ltd. | 2,600 | 15,388 | |||
Shionogi & Co. Ltd. | 11,200 | 574,464 | |||
Ship Healthcare Holdings, Inc. | 39,100 | 747,240 | |||
Shiseido Co. Ltd. | 53,100 | 2,184,174 | |||
Shizuoka Bank Ltd. | 71,100 | 430,256 | |||
Shizuoka Gas Co. Ltd. | 26,100 | 185,195 | |||
SHL-Japan Ltd. | 1,100 | 22,160 | |||
SHO-BOND Holdings Co. Ltd. | 10,200 | 451,294 | |||
Shoei Co. Ltd. | 9,200 | 395,083 | |||
# | Shoei Foods Corp. | 2,700 | 80,223 | ||
Shofu, Inc. | 2,800 | 37,944 | |||
Showa Denko KK | 80,500 | 1,350,029 | |||
Sigma Koki Co. Ltd. | 700 | 7,929 | |||
# | SIGMAXYZ Holdings, Inc. | 11,800 | 111,295 | ||
#* | Silver Life Co. Ltd. | 500 | 5,049 | ||
Sinanen Holdings Co. Ltd. | 2,700 | 74,388 | |||
Sinfonia Technology Co. Ltd. | 8,600 | 93,617 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sinko Industries Ltd. | 7,600 | $96,337 | |||
Sintokogio Ltd. | 8,900 | 48,874 | |||
SK Kaken Co. Ltd. | 300 | 77,511 | |||
SK-Electronics Co. Ltd. | 3,800 | 27,280 | |||
SKY Perfect JSAT Holdings, Inc. | 42,800 | 179,316 | |||
SMC Corp. | 4,500 | 2,217,763 | |||
SMK Corp. | 800 | 13,251 | |||
SMS Co. Ltd. | 41,300 | 992,837 | |||
# | Snow Peak, Inc. | 10,700 | 214,909 | ||
SNT Corp. | 2,900 | 4,800 | |||
Soda Nikka Co. Ltd. | 6,600 | 28,507 | |||
Sodick Co. Ltd. | 18,500 | 115,736 | |||
Softbank Corp. | 453,800 | 5,246,950 | |||
SoftBank Group Corp. | 161,168 | 6,770,165 | |||
Softcreate Holdings Corp. | 4,000 | 124,167 | |||
Software Service, Inc. | 900 | 45,781 | |||
Sohgo Security Services Co. Ltd. | 30,600 | 857,532 | |||
Soiken Holdings, Inc. | 9,300 | 22,866 | |||
Soken Chemical & Engineering Co. Ltd. | 5,100 | 72,245 | |||
Soliton Systems KK | 5,500 | 55,909 | |||
Solxyz Co. Ltd. | 7,200 | 19,984 | |||
Sompo Holdings, Inc. | 38,100 | 1,700,449 | |||
Sony Group Corp. | 167,800 | 14,234,123 | |||
Sotetsu Holdings, Inc. | 13,100 | 231,618 | |||
Sotoh Co. Ltd. | 2,400 | 15,150 | |||
# | Space Co. Ltd. | 6,900 | 47,127 | ||
Sparx Group Co. Ltd. | 51,800 | 117,501 | |||
SPK Corp. | 3,600 | 37,817 | |||
S-Pool, Inc. | 37,100 | 307,149 | |||
Sprix Ltd. | 3,000 | 23,357 | |||
Square Enix Holdings Co. Ltd. | 19,300 | 895,516 | |||
SRA Holdings | 7,000 | 154,612 | |||
#* | SRE Holdings Corp. | 3,700 | 76,688 | ||
St. Marc Holdings Co. Ltd. | 3,400 | 41,661 | |||
Star Mica Holdings Co. Ltd. | 7,600 | 90,852 | |||
Star Micronics Co. Ltd. | 9,000 | 116,626 | |||
Starts Corp., Inc. | 16,500 | 358,148 | |||
Stella Chemifa Corp. | 5,100 | 96,696 | |||
STI Foods Holdings, Inc. | 400 | 7,208 | |||
Strike Co. Ltd. | 2,800 | 82,230 | |||
# | Studio Alice Co. Ltd. | 3,900 | 67,891 | ||
Subaru Corp. | 103,500 | 1,800,994 | |||
Subaru Enterprise Co. Ltd. | 500 | 32,764 | |||
Sugi Holdings Co. Ltd. | 17,500 | 789,494 | |||
Sugimoto & Co. Ltd. | 4,900 | 77,060 | |||
Sumida Corp. | 5,800 | 36,412 | |||
Suminoe Textile Co. Ltd. | 2,300 | 29,905 | |||
Sumitomo Bakelite Co. Ltd. | 18,300 | 592,303 | |||
Sumitomo Chemical Co. Ltd. | 494,231 | 1,942,293 | |||
Sumitomo Dainippon Pharma Co. Ltd. | 64,300 | 503,563 | |||
Sumitomo Densetsu Co. Ltd. | 8,800 | 176,612 | |||
Sumitomo Electric Industries Ltd. | 93,100 | 1,037,952 | |||
Sumitomo Forestry Co. Ltd. | 38,900 | 603,982 | |||
Sumitomo Heavy Industries Ltd. | 42,400 | 970,105 | |||
Sumitomo Metal Mining Co. Ltd. | 84,000 | 2,641,279 | |||
Sumitomo Mitsui Construction Co. Ltd. | 66,200 | 224,998 | |||
# | Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 147,256 | 940,966 | ||
Sumitomo Mitsui Financial Group, Inc. | 124,304 | 3,899,676 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 53,800 | 1,767,289 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sumitomo Precision Products Co. Ltd. | 1,700 | $34,881 | |||
Sumitomo Realty & Development Co. Ltd. | 36,600 | 1,010,638 | |||
Sumitomo Seika Chemicals Co. Ltd. | 4,100 | 92,205 | |||
Sun Frontier Fudousan Co. Ltd. | 15,400 | 129,100 | |||
Sundrug Co. Ltd. | 33,400 | 783,471 | |||
Suntory Beverage & Food Ltd. | 23,500 | 927,250 | |||
Suruga Bank Ltd. | 42,800 | 119,959 | |||
Suzuken Co. Ltd. | 33,790 | 933,920 | |||
# | Suzuki Co. Ltd. | 3,200 | 19,325 | ||
Suzuki Motor Corp. | 26,800 | 878,486 | |||
SWCC Showa Holdings Co. Ltd. | 9,700 | 129,408 | |||
#* | SymBio Pharmaceuticals Ltd. | 7,700 | 39,344 | ||
Sysmex Corp. | 34,200 | 2,394,404 | |||
System D, Inc. | 700 | 6,922 | |||
System Information Co. Ltd. | 1,100 | 8,181 | |||
System Research Co. Ltd. | 2,300 | 36,440 | |||
System Support, Inc. | 700 | 6,867 | |||
Systems Engineering Consultants Co. Ltd. | 1,000 | 18,420 | |||
Systena Corp. | 107,700 | 369,333 | |||
Syuppin Co. Ltd. | 13,500 | 143,272 | |||
T Hasegawa Co. Ltd. | 8,100 | 185,725 | |||
T RAD Co. Ltd. | 1,600 | 31,281 | |||
T&D Holdings, Inc. | 79,700 | 902,048 | |||
T&K Toka Co. Ltd. | 14,500 | 95,755 | |||
Tachibana Eletech Co. Ltd. | 2,200 | 25,616 | |||
Tachikawa Corp. | 2,200 | 18,293 | |||
Tachi-S Co. Ltd. | 3,000 | 26,713 | |||
Tadano Ltd. | 44,900 | 326,299 | |||
Taihei Dengyo Kaisha Ltd. | 5,000 | 114,486 | |||
Taiho Kogyo Co. Ltd. | 4,100 | 20,735 | |||
Taikisha Ltd. | 18,200 | 450,491 | |||
Taisei Corp. | 26,700 | 851,912 | |||
Taisei Lamick Co. Ltd. | 2,800 | 57,223 | |||
Taisei Oncho Co. Ltd. | 1,900 | 26,721 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 7,000 | 278,725 | |||
Taiyo Holdings Co. Ltd. | 21,700 | 467,970 | |||
Taiyo Yuden Co. Ltd. | 17,300 | 614,843 | |||
Takamatsu Construction Group Co. Ltd. | 7,500 | 119,894 | |||
Takamiya Co. Ltd. | 13,900 | 39,668 | |||
Takano Co. Ltd. | 1,800 | 11,142 | |||
Takaoka Toko Co. Ltd. | 4,100 | 59,607 | |||
Takara & Co. Ltd. | 5,100 | 76,966 | |||
Takara Bio, Inc. | 13,800 | 223,022 | |||
Takara Holdings, Inc. | 55,500 | 448,994 | |||
Takara Leben Co. Ltd. | 49,500 | 137,476 | |||
Takara Standard Co. Ltd. | 8,400 | 84,110 | |||
# | Takasago International Corp. | 8,800 | 170,693 | ||
Takasago Thermal Engineering Co. Ltd. | 33,700 | 428,636 | |||
Takashima & Co. Ltd. | 1,300 | 25,740 | |||
Takashimaya Co. Ltd. | 45,200 | 485,573 | |||
Takasho Co. Ltd. | 4,500 | 23,876 | |||
Takeda Pharmaceutical Co. Ltd. | 178,730 | 5,243,972 | |||
Takeda Pharmaceutical Co. Ltd., Sponsored ADR | 5,752 | 84,036 | |||
Takemoto Yohki Co. Ltd. | 2,800 | 16,145 | |||
Takeuchi Manufacturing Co. Ltd. | 17,700 | 342,051 | |||
# | Takihyo Co. Ltd. | 2,000 | 12,367 | ||
Takisawa Machine Tool Co. Ltd. | 3,300 | 29,425 | |||
Takuma Co. Ltd. | 30,000 | 317,391 | |||
# | Tama Home Co. Ltd. | 8,100 | 150,659 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | Tanseisha Co. Ltd. | 17,500 | $105,770 | ||
Tatsuta Electric Wire & Cable Co. Ltd. | 16,100 | 55,510 | |||
Tayca Corp. | 7,000 | 63,357 | |||
Tazmo Co. Ltd. | 1,100 | 10,484 | |||
Tbk Co. Ltd. | 3,900 | 9,824 | |||
TBS Holdings, Inc. | 10,500 | 134,462 | |||
TDC Soft, Inc. | 5,900 | 51,837 | |||
TechMatrix Corp. | 14,200 | 197,692 | |||
TECHNO ASSOCIE Co. Ltd. | 3,000 | 26,590 | |||
Techno Horizon Co. Ltd. | 7,800 | 32,399 | |||
Techno Medica Co. Ltd. | 2,500 | 29,694 | |||
Techno Quartz, Inc. | 100 | 22,718 | |||
Techno Ryowa Ltd. | 4,200 | 28,198 | |||
Techno Smart Corp. | 1,700 | 16,588 | |||
Technoflex Corp. | 1,200 | 9,099 | |||
TechnoPro Holdings, Inc. | 68,100 | 1,582,559 | |||
Tecnos Japan, Inc. | 6,800 | 25,222 | |||
Teijin Ltd. | 114,200 | 1,210,056 | |||
Teikoku Electric Manufacturing Co. Ltd. | 4,000 | 54,970 | |||
Teikoku Sen-I Co. Ltd. | 7,800 | 98,870 | |||
Teikoku Tsushin Kogyo Co. Ltd. | 900 | 10,031 | |||
Tekken Corp. | 5,500 | 75,261 | |||
Temairazu, Inc. | 1,100 | 42,867 | |||
Tenma Corp. | 3,300 | 57,716 | |||
Terumo Corp. | 3,800 | 129,746 | |||
Tess Holdings Co. Ltd. | 3,800 | 35,630 | |||
T-Gaia Corp. | 10,600 | 130,135 | |||
THK Co. Ltd. | 20,400 | 432,797 | |||
Tigers Polymer Corp. | 2,500 | 8,021 | |||
TIS, Inc. | 48,200 | 1,366,669 | |||
TKC Corp. | 9,100 | 239,110 | |||
Toa Corp. | 9,200 | 54,271 | |||
Toa Corp. | 5,700 | 111,266 | |||
TOA ROAD Corp. | 1,400 | 62,602 | |||
Toagosei Co. Ltd. | 42,200 | 327,642 | |||
Tobishima Corp. | 10,030 | 80,140 | |||
Tobu Railway Co. Ltd. | 13,400 | 318,181 | |||
TOC Co. Ltd. | 13,400 | 80,003 | |||
Tocalo Co. Ltd. | 13,200 | 126,929 | |||
Toda Corp. | 96,300 | 516,538 | |||
#* | Toda Kogyo Corp. | 2,000 | 36,362 | ||
# | Toei Animation Co. Ltd. | 2,000 | 165,794 | ||
Toei Co. Ltd. | 900 | 129,096 | |||
Toell Co. Ltd. | 3,900 | 26,915 | |||
Toenec Corp. | 4,700 | 131,898 | |||
Togami Electric Manufacturing Co. Ltd. | 800 | 10,611 | |||
Toho Co. Ltd. | 9,400 | 373,281 | |||
Toho Co. Ltd. | 3,300 | 31,223 | |||
Toho Gas Co. Ltd. | 39,400 | 948,508 | |||
Toho Holdings Co. Ltd. | 34,300 | 525,263 | |||
Toho Titanium Co. Ltd. | 14,000 | 235,939 | |||
Toho Zinc Co. Ltd. | 6,800 | 110,598 | |||
Tohokushinsha Film Corp. | 5,900 | 29,221 | |||
Tokai Carbon Co. Ltd. | 20,000 | 161,693 | |||
Tokai Corp. | 9,500 | 127,284 | |||
TOKAI Holdings Corp. | 29,800 | 198,749 | |||
Tokai Rika Co. Ltd. | 13,500 | 148,573 | |||
Tokai Tokyo Financial Holdings, Inc. | 62,600 | 177,285 | |||
Token Corp. | 2,320 | 154,939 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Tokio Marine Holdings, Inc. | 69,300 | $4,056,816 | |||
Tokushu Tokai Paper Co. Ltd. | 2,800 | 66,685 | |||
* | Tokyo Base Co. Ltd. | 5,000 | 11,878 | ||
Tokyo Century Corp. | 23,100 | 816,934 | |||
Tokyo Electron Ltd. | 23,600 | 8,122,965 | |||
Tokyo Energy & Systems, Inc. | 12,500 | 97,559 | |||
Tokyo Gas Co. Ltd. | 68,500 | 1,345,402 | |||
Tokyo Individualized Educational Institute, Inc. | 7,100 | 31,493 | |||
Tokyo Keiki, Inc. | 4,000 | 40,469 | |||
* | Tokyo Kikai Seisakusho Ltd. | 1,600 | 9,329 | ||
Tokyo Ohka Kogyo Co. Ltd. | 14,200 | 736,270 | |||
Tokyo Sangyo Co. Ltd. | 11,000 | 58,772 | |||
Tokyo Seimitsu Co. Ltd. | 16,000 | 555,872 | |||
Tokyo Steel Manufacturing Co. Ltd. | 5,800 | 59,661 | |||
Tokyo Tatemono Co. Ltd. | 83,600 | 1,231,200 | |||
# | Tokyo Theatres Co., Inc. | 3,200 | 29,250 | ||
Tokyotokeiba Co. Ltd. | 4,500 | 139,391 | |||
Tokyu Construction Co. Ltd. | 35,700 | 169,337 | |||
Tokyu Corp. | 58,583 | 718,314 | |||
Tokyu Fudosan Holdings Corp. | 201,000 | 1,089,209 | |||
Toli Corp. | 19,900 | 30,654 | |||
Tomoe Corp. | 6,300 | 21,294 | |||
Tomoe Engineering Co. Ltd. | 3,700 | 67,138 | |||
Tomoku Co. Ltd. | 4,400 | 49,275 | |||
TOMONY Holdings, Inc. | 33,900 | 80,228 | |||
Tomy Co. Ltd. | 58,500 | 648,298 | |||
Tonami Holdings Co. Ltd. | 2,100 | 57,055 | |||
Topcon Corp. | 51,600 | 729,301 | |||
Toppan, Inc. | 24,740 | 420,962 | |||
Topre Corp. | 9,900 | 76,697 | |||
Toray Industries, Inc. | 292,007 | 1,599,421 | |||
Torex Semiconductor Ltd. | 2,000 | 41,165 | |||
Toridoll Holdings Corp. | 10,200 | 198,141 | |||
Torishima Pump Manufacturing Co. Ltd. | 6,900 | 69,723 | |||
Tosei Corp. | 14,000 | 134,452 | |||
Toshiba Corp. | 50,300 | 2,040,546 | |||
Toshiba TEC Corp. | 12,900 | 425,868 | |||
Totech Corp. | 3,200 | 83,021 | |||
Totetsu Kogyo Co. Ltd. | 10,900 | 195,073 | |||
TOTO Ltd. | 15,900 | 541,583 | |||
# | Totoku Electric Co. Ltd. | 800 | 13,838 | ||
Tow Co. Ltd. | 17,400 | 41,196 | |||
Towa Corp. | 7,800 | 106,281 | |||
Towa Pharmaceutical Co. Ltd. | 6,400 | 121,763 | |||
Toyo Construction Co. Ltd. | 31,500 | 205,486 | |||
Toyo Corp. | 5,100 | 47,005 | |||
Toyo Denki Seizo KK | 2,600 | 17,771 | |||
#* | Toyo Engineering Corp. | 23,300 | 115,570 | ||
# | Toyo Gosei Co. Ltd. | 1,700 | 104,511 | ||
Toyo Ink SC Holdings Co. Ltd. | 26,000 | 378,947 | |||
Toyo Kanetsu KK | 5,100 | 106,413 | |||
Toyo Logistics Co. Ltd. | 7,500 | 16,594 | |||
Toyo Machinery & Metal Co. Ltd. | 5,800 | 24,574 | |||
Toyo Seikan Group Holdings Ltd. | 56,400 | 649,480 | |||
Toyo Suisan Kaisha Ltd. | 5,500 | 233,683 | |||
Toyo Tanso Co. Ltd. | 5,400 | 122,902 | |||
Toyo Wharf & Warehouse Co. Ltd. | 1,300 | 12,534 | |||
Toyobo Co. Ltd. | 37,023 | 287,759 | |||
Toyoda Gosei Co. Ltd. | 18,100 | 285,640 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Toyota Boshoku Corp. | 32,200 | $476,154 | |||
Toyota Industries Corp. | 17,400 | 1,059,476 | |||
Toyota Motor Corp. | 1,239,500 | 20,118,354 | |||
Toyota Tsusho Corp. | 62,400 | 2,129,677 | |||
TPR Co. Ltd. | 9,900 | 93,070 | |||
Trancom Co. Ltd. | 1,500 | 82,901 | |||
# | Trans Genic, Inc. | 8,600 | 24,607 | ||
Transaction Co. Ltd. | 7,000 | 59,567 | |||
Transcosmos, Inc. | 7,200 | 204,283 | |||
Treasure Factory Co. Ltd. | 1,500 | 16,960 | |||
Trend Micro, Inc. | 36,000 | 2,092,111 | |||
Trenders, Inc. | 1,400 | 16,532 | |||
Trusco Nakayama Corp. | 27,200 | 387,093 | |||
TS Tech Co. Ltd. | 41,300 | 470,940 | |||
TSI Holdings Co. Ltd. | 23,500 | 58,940 | |||
Tsubaki Nakashima Co. Ltd. | 15,700 | 111,818 | |||
Tsubakimoto Chain Co. | 8,400 | 199,932 | |||
Tsubakimoto Kogyo Co. Ltd. | 2,400 | 68,186 | |||
Tsugami Corp. | 19,400 | 178,516 | |||
Tsuruha Holdings, Inc. | 20,400 | 1,162,259 | |||
Tsurumi Manufacturing Co. Ltd. | 6,800 | 104,453 | |||
Tsutsumi Jewelry Co. Ltd. | 2,500 | 41,005 | |||
TV Asahi Holdings Corp. | 9,700 | 108,957 | |||
Tv Tokyo Holdings Corp. | 3,700 | 54,539 | |||
# | Twinbird Corp. | 2,100 | 10,130 | ||
TYK Corp. | 7,300 | 15,325 | |||
UACJ Corp. | 17,100 | 290,119 | |||
Ubicom Holdings, Inc. | 1,600 | 33,534 | |||
Uchida Yoko Co. Ltd. | 4,900 | 184,691 | |||
Ueki Corp. | 1,200 | 12,347 | |||
ULS Group, Inc. | 1,400 | 42,999 | |||
Ultrafabrics Holdings Co. Ltd. | 1,400 | 35,979 | |||
Ulvac, Inc. | 8,400 | 317,200 | |||
Unicharm Corp. | 36,600 | 1,325,734 | |||
Uniden Holdings Corp. | 1,000 | 30,809 | |||
Union Tool Co. | 1,300 | 33,062 | |||
Unipres Corp. | 18,200 | 114,457 | |||
UNIRITA, Inc. | 600 | 7,880 | |||
United Super Markets Holdings, Inc. | 22,300 | 180,648 | |||
UNITED, Inc. | 4,400 | 55,036 | |||
Urbanet Corp. Co. Ltd. | 14,400 | 32,431 | |||
User Local, Inc. | 1,000 | 12,339 | |||
Ushio, Inc. | 37,500 | 518,481 | |||
USS Co. Ltd. | 54,400 | 1,067,465 | |||
UT Group Co. Ltd. | 17,200 | 334,960 | |||
* | UUUM Co. Ltd. | 3,100 | 26,928 | ||
V Technology Co. Ltd. | 4,700 | 105,542 | |||
Valor Holdings Co. Ltd. | 14,700 | 207,277 | |||
Valqua Ltd. | 10,100 | 208,141 | |||
Value HR Co. Ltd. | 3,200 | 33,954 | |||
ValueCommerce Co. Ltd. | 7,300 | 151,905 | |||
Valuence Holdings, Inc. | 1,300 | 24,829 | |||
V-Cube, Inc. | 7,600 | 79,902 | |||
Vector, Inc. | 17,100 | 156,078 | |||
Vertex Corp. | 4,800 | 46,589 | |||
VINX Corp. | 2,100 | 23,143 | |||
* | Visional, Inc. | 8,300 | 454,575 | ||
Vital KSK Holdings, Inc. | 11,600 | 59,832 | |||
VT Holdings Co. Ltd. | 37,300 | 135,942 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Wacoal Holdings Corp. | 29,400 | $476,823 | |||
Wacom Co. Ltd. | 44,900 | 294,583 | |||
Waida Manufacturing Co. Ltd. | 1,800 | 13,785 | |||
Wakachiku Construction Co. Ltd. | 2,300 | 41,577 | |||
Wakita & Co. Ltd. | 15,300 | 126,821 | |||
# | Waseda Academy Co. Ltd. | 3,600 | 31,405 | ||
Watahan & Co. Ltd. | 7,500 | 80,793 | |||
Watts Co. Ltd. | 3,400 | 18,902 | |||
Wavelock Holdings Co. Ltd. | 1,400 | 6,643 | |||
WDB Holdings Co. Ltd. | 8,000 | 153,374 | |||
Wealth Management, Inc./ Tokyo | 1,800 | 34,961 | |||
Weathernews, Inc. | 1,600 | 93,453 | |||
Welbe, Inc. | 2,500 | 14,767 | |||
Welcia Holdings Co. Ltd. | 42,100 | 940,299 | |||
# | Wellnet Corp. | 9,400 | 32,077 | ||
# | West Holdings Corp. | 14,884 | 458,457 | ||
West Japan Railway Co. | 15,300 | 561,980 | |||
Will Group, Inc. | 11,800 | 107,933 | |||
WingArc1st, Inc. | 6,200 | 92,263 | |||
WIN-Partners Co. Ltd. | 4,900 | 37,494 | |||
Wood One Co. Ltd. | 4,921 | 43,303 | |||
Workman Co. Ltd. | 8,100 | 389,147 | |||
World Co. Ltd. | 10,200 | 102,816 | |||
World Holdings Co. Ltd. | 4,000 | 71,566 | |||
Wow World, Inc. | 1,700 | 12,885 | |||
Wowow, Inc. | 3,100 | 34,032 | |||
* | Writeup Co. Ltd. | 400 | 5,611 | ||
Xebio Holdings Co. Ltd. | 9,700 | 67,230 | |||
YAC Holdings Co. Ltd. | 3,300 | 39,464 | |||
Yachiyo Industry Co. Ltd. | 1,400 | 7,167 | |||
Yahagi Construction Co. Ltd. | 12,700 | 76,442 | |||
Yakult Honsha Co. Ltd. | 18,400 | 1,120,551 | |||
YAKUODO Holdings Co. Ltd. | 4,600 | 72,648 | |||
YAMABIKO Corp. | 14,200 | 128,964 | |||
YAMADA Consulting Group Co. Ltd. | 7,800 | 68,561 | |||
Yamada Holdings Co. Ltd. | 277,820 | 1,003,036 | |||
Yamae Group Holdings Co. Ltd. | 2,900 | 29,982 | |||
Yamagata Bank Ltd. | 3,400 | 23,426 | |||
Yamaguchi Financial Group, Inc. | 51,800 | 293,233 | |||
Yamaha Corp. | 8,500 | 362,559 | |||
Yamaha Motor Co. Ltd. | 66,700 | 1,288,453 | |||
YA-MAN Ltd. | 19,300 | 225,378 | |||
Yamashin-Filter Corp. | 5,000 | 12,456 | |||
Yamatane Corp. | 2,200 | 26,194 | |||
Yamato Corp. | 10,100 | 59,054 | |||
Yamato Holdings Co. Ltd. | 43,100 | 754,207 | |||
# | Yamato International, Inc. | 6,300 | 13,305 | ||
# | Yamaura Corp. | 1,600 | 11,515 | ||
# | Yamaya Corp. | 1,000 | 19,744 | ||
Yamazaki Baking Co. Ltd. | 45,100 | 544,517 | |||
Yamazawa Co. Ltd. | 1,400 | 14,924 | |||
Yamazen Corp. | 26,000 | 196,583 | |||
Yaoko Co. Ltd. | 8,500 | 413,370 | |||
Yaskawa Electric Corp. | 44,700 | 1,565,568 | |||
Yasuda Logistics Corp. | 5,700 | 40,359 | |||
YE DIGITAL Corp. | 5,200 | 17,849 | |||
Yellow Hat Ltd. | 14,500 | 189,700 | |||
Yodogawa Steel Works Ltd. | 10,200 | 182,979 | |||
Yokogawa Bridge Holdings Corp. | 14,300 | 206,659 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Yokogawa Electric Corp. | 11,500 | $203,933 | |||
Yokorei Co. Ltd. | 18,400 | 125,502 | |||
Yokowo Co. Ltd. | 4,600 | 68,052 | |||
Yomeishu Seizo Co. Ltd. | 2,100 | 28,666 | |||
Yondenko Corp. | 5,800 | 79,727 | |||
Yondoshi Holdings, Inc. | 6,000 | 81,650 | |||
Yonex Co. Ltd. | 11,900 | 106,598 | |||
Yoshinoya Holdings Co. Ltd. | 11,800 | 228,749 | |||
Yotai Refractories Co. Ltd. | 9,100 | 104,118 | |||
Yuasa Funashoku Co. Ltd. | 400 | 7,684 | |||
Yuasa Trading Co. Ltd. | 7,200 | 195,517 | |||
Yurtec Corp. | 19,500 | 106,694 | |||
Yushin Precision Equipment Co. Ltd. | 6,100 | 32,425 | |||
Yushiro Chemical Industry Co. Ltd. | 2,700 | 18,363 | |||
Yutaka Giken Co. Ltd. | 1,500 | 21,235 | |||
Z Holdings Corp. | 247,600 | 875,077 | |||
Zaoh Co. Ltd. | 2,300 | 33,778 | |||
Zenitaka Corp. | 900 | 22,185 | |||
Zenkoku Hosho Co. Ltd. | 20,000 | 680,420 | |||
Zenrin Co. Ltd. | 9,950 | 69,198 | |||
Zensho Holdings Co. Ltd. | 21,368 | 565,718 | |||
Zeon Corp. | 69,400 | 704,701 | |||
ZERIA Pharmaceutical Co. Ltd. | 2,000 | 32,903 | |||
ZIGExN Co. Ltd. | 30,800 | 79,150 | |||
ZOZO, Inc. | 27,100 | 585,406 | |||
Zuiko Corp. | 6,500 | 38,094 | |||
TOTAL JAPAN | 631,176,892 | ||||
NETHERLANDS — (4.4%) | |||||
Aalberts NV | 23,609 | 1,011,786 | |||
Ω | ABN AMRO Bank NV | 151,696 | 1,546,980 | ||
*Ω | Adyen NV | 2,911 | 5,236,225 | ||
Aegon NV | 438,489 | 1,925,933 | |||
Aegon NV | 290,070 | 1,276,308 | |||
Akzo Nobel NV | 57,707 | 3,883,739 | |||
*Ω | Alfen Beheer BV | 10,318 | 1,204,505 | ||
# | AMG Advanced Metallurgical Group NV | 8,773 | 246,272 | ||
Amsterdam Commodities NV | 10,798 | 248,731 | |||
APERAM SA | 25,541 | 832,746 | |||
Arcadis NV | 36,472 | 1,348,575 | |||
ASM International NV | 7,232 | 2,221,465 | |||
ASML Holding NV | 6,365 | 3,658,282 | |||
ASML Holding NV | 53,424 | 30,688,883 | |||
ASR Nederland NV | 97,797 | 4,087,663 | |||
* | Avantium NV | 4,980 | 16,153 | ||
Ω | B&S Group Sarl | 10,369 | 54,106 | ||
*Ω | Basic-Fit NV | 8,718 | 353,582 | ||
BE Semiconductor Industries NV | 34,549 | 1,854,650 | |||
Beter Bed Holding NV | 3,566 | 14,417 | |||
Brunel International NV | 13,873 | 157,143 | |||
Coca-Cola Europacific Partners PLC | 44,682 | 2,425,958 | |||
# | Corbion NV | 19,456 | 678,050 | ||
Ω | Flow Traders | 12,349 | 268,360 | ||
# | ForFarmers NV | 14,215 | 43,879 | ||
* | Fugro NV | 35,053 | 417,212 | ||
Heijmans NV | 16,800 | 201,146 | |||
Heineken NV | 17,742 | 1,749,127 | |||
* | Hunter Douglas NV | 853 | 152,444 | ||
IMCD NV | 18,540 | 2,969,160 |
Shares | Value» | ||||
NETHERLANDS — (Continued) | |||||
ING Groep NV | 669,178 | $6,500,277 | |||
*Ω | Intertrust NV | 31,283 | 617,837 | ||
# | JDE Peet's NV | 8,539 | 247,651 | ||
Kendrion NV | 6,117 | 96,342 | |||
Koninklijke Ahold Delhaize NV | 392,646 | 10,812,970 | |||
* | Koninklijke BAM Groep NV | 117,991 | 287,700 | ||
Koninklijke DSM NV | 31,556 | 5,053,664 | |||
# | Koninklijke KPN NV | 1,485,489 | 4,900,614 | ||
Koninklijke Philips NV | 111,278 | 2,303,037 | |||
Koninklijke Philips NV | 84,221 | 1,746,750 | |||
Koninklijke Vopak NV | 28,107 | 652,336 | |||
*Ω | Lucas Bols NV | 4,403 | 46,361 | ||
Nedap NV | 2,325 | 137,540 | |||
NN Group NV | 90,931 | 4,266,700 | |||
Ordina NV | 40,483 | 205,159 | |||
# | PostNL NV | 242,172 | 636,985 | ||
Prosus NV | 118,163 | 7,708,362 | |||
Randstad NV | 74,566 | 3,768,788 | |||
Ω | Signify NV | 53,692 | 1,743,810 | ||
* | Sligro Food Group NV | 12,067 | 238,970 | ||
TKH Group NV | 14,207 | 583,210 | |||
#* | TomTom NV | 9,443 | 85,359 | ||
Universal Music Group NV | 66,813 | 1,512,412 | |||
Van Lanschot Kempen NV | 13,168 | 301,538 | |||
Wolters Kluwer NV | 101,227 | 10,993,481 | |||
TOTAL NETHERLANDS | 136,221,333 | ||||
NEW ZEALAND — (0.4%) | |||||
* | AFT Pharmaceuticals Ltd. | 3,673 | 8,542 | ||
Arvida Group Ltd. | 115,414 | 108,931 | |||
* | Auckland International Airport Ltd. | 133,485 | 626,807 | ||
Briscoe Group Ltd. | 8,008 | 28,192 | |||
Chorus Ltd. | 207,081 | 1,042,220 | |||
Chorus Ltd., ADR | 880 | 21,516 | |||
Contact Energy Ltd. | 47,122 | 227,323 | |||
EBOS Group Ltd. | 28,690 | 712,901 | |||
Fisher & Paykel Healthcare Corp. Ltd. | 72,482 | 969,274 | |||
Fletcher Building Ltd. | 87,753 | 285,509 | |||
Freightways Ltd. | 77,207 | 501,495 | |||
#* | Gentrack Group Ltd. | 3,743 | 3,371 | ||
Hallenstein Glasson Holdings Ltd. | 25,034 | 81,934 | |||
Heartland Group Holdings Ltd. | 201,166 | 263,254 | |||
Infratil Ltd. | 171,343 | 904,729 | |||
Investore Property Ltd. | 76,064 | 79,524 | |||
KMD Brands Ltd. | 256,380 | 176,302 | |||
Mainfreight Ltd. | 9,184 | 446,133 | |||
# | Manawa Energy Ltd. | 30,134 | 114,477 | ||
Mercury NZ Ltd. | 87,634 | 335,193 | |||
Meridian Energy Ltd. | 175,920 | 552,080 | |||
Napier Port Holdings Ltd. | 4,632 | 8,759 | |||
* | NEW Zealand King Salmon Investments Ltd. | 7,998 | 1,033 | ||
NZME Ltd. | 21,581 | 15,840 | |||
NZX Ltd. | 120,753 | 91,375 | |||
Oceania Healthcare Ltd. | 113,838 | 67,533 | |||
* | Pacific Edge Ltd. | 50,042 | 24,548 | ||
# | PGG Wrightson Ltd. | 9,241 | 26,145 | ||
Port of Tauranga Ltd. | 26,898 | 118,180 | |||
* | Pushpay Holdings Ltd. | 243,055 | 198,089 | ||
* | Rakon Ltd. | 23,774 | 22,012 |
Shares | Value» | ||||
NEW ZEALAND — (Continued) | |||||
Restaurant Brands New Zealand Ltd. | 7,448 | $45,118 | |||
Ryman Healthcare Ltd. | 22,629 | 132,361 | |||
* | Serko Ltd. | 12,104 | 28,181 | ||
Skellerup Holdings Ltd. | 41,550 | 146,992 | |||
* | SKY Network Television Ltd. | 74,505 | 108,159 | ||
SKYCITY Entertainment Group Ltd. | 282,943 | 494,222 | |||
Spark New Zealand Ltd. | 354,075 | 1,138,555 | |||
Summerset Group Holdings Ltd. | 48,228 | 325,117 | |||
TOWER Ltd. | 162,997 | 64,045 | |||
Turners Automotive Group Ltd. | 11,522 | 26,711 | |||
Vector Ltd. | 56,952 | 166,688 | |||
* | Vista Group International Ltd. | 55,777 | 64,289 | ||
# | Warehouse Group Ltd. | 78,685 | 161,076 | ||
TOTAL NEW ZEALAND | 10,964,735 | ||||
NORWAY — (0.7%) | |||||
2020 Bulkers Ltd. | 1,662 | 19,520 | |||
ABG Sundal Collier Holding ASA | 136,945 | 83,467 | |||
* | Adevinta ASA | 35,450 | 269,574 | ||
AF Gruppen ASA | 13,278 | 236,535 | |||
#* | Akastor ASA | 93,032 | 84,776 | ||
Aker Solutions ASA | 170,260 | 527,741 | |||
AKVA Group ASA | 1,484 | 10,485 | |||
* | Archer Ltd. | 62,371 | 22,896 | ||
* | ArcticZymes Technologies ASA | 5,394 | 46,468 | ||
Atea ASA | 58,300 | 711,858 | |||
* | Axactor ASA | 35,548 | 26,321 | ||
* | Borr Drilling Ltd. | 7,159 | 27,352 | ||
Borregaard ASA | 34,451 | 618,421 | |||
Bouvet ASA | 22,684 | 150,847 | |||
*Ω | Crayon Group Holding ASA | 17,098 | 274,101 | ||
DNB Bank ASA | 178,049 | 3,512,153 | |||
Ω | Elmera Group ASA | 45,580 | 100,124 | ||
Ω | Entra ASA | 16,178 | 227,826 | ||
Ω | Europris ASA | 109,562 | 647,828 | ||
* | Gaming Innovation Group, Inc. | 24,286 | 41,269 | ||
Gjensidige Forsikring ASA | 41,621 | 870,535 | |||
Grieg Seafood ASA | 7,301 | 112,109 | |||
#* | Hexagon Composites ASA | 33,877 | 113,769 | ||
Hunter Group ASA | 166,241 | 60,551 | |||
Ω | Kid ASA | 12,875 | 127,711 | ||
# | Kitron ASA | 67,277 | 145,391 | ||
Ω | Klaveness Combination Carriers ASA | 1,888 | 12,280 | ||
* | Komplett Bank ASA | 37,152 | 24,031 | ||
* | Kongsberg Automotive ASA | 217,736 | 62,771 | ||
Kongsberg Gruppen ASA | 26,225 | 966,358 | |||
Leroy Seafood Group ASA | 35,948 | 282,398 | |||
* | LINK Mobility Group Holding ASA | 50,415 | 66,127 | ||
* | Magnora ASA | 9,926 | 21,023 | ||
* | Magseis Fairfield ASA | 60,655 | 51,158 | ||
Medistim ASA | 2,470 | 75,680 | |||
* | Meltwater NV | 31,438 | 40,848 | ||
Mowi ASA | 33,620 | 775,789 | |||
#Ω | Multiconsult ASA | 5,960 | 81,993 | ||
* | Napatech AS | 6,392 | 7,968 | ||
* | Nekkar ASA | 31,393 | 25,667 | ||
#* | NEL ASA | 229,814 | 396,455 | ||
* | Nordic Semiconductor ASA | 38,974 | 684,911 | ||
Norsk Hydro ASA | 53,340 | 361,391 |
Shares | Value» | ||||
NORWAY — (Continued) | |||||
*Ω | Norske Skog ASA | 8,765 | $64,274 | ||
#* | Norway Royal Salmon ASA | 6,537 | 168,262 | ||
* | NRC Group ASA | 26,226 | 52,577 | ||
* | Odfjell Drilling Ltd. | 68,093 | 163,401 | ||
* | Odfjell Technology Ltd. | 10,663 | 25,118 | ||
Ω | Okeanis Eco Tankers Corp. | 2,192 | 27,964 | ||
Olav Thon Eiendomsselskap ASA | 2,372 | 42,973 | |||
Orkla ASA | 86,136 | 743,549 | |||
#* | Otello Corp. ASA | 15,843 | 48,400 | ||
Pareto Bank ASA | 9,104 | 49,854 | |||
#* | PGS ASA | 113,028 | 77,761 | ||
* | PhotoCure ASA | 1,744 | 18,394 | ||
Protector Forsikring ASA | 26,718 | 314,758 | |||
* | Q-Free ASA | 16,611 | 11,355 | ||
# | Salmar ASA | 7,869 | 563,646 | ||
Sandnes Sparebank | 3,741 | 34,489 | |||
* | SATS ASA | 4,713 | 6,786 | ||
Ω | Scatec ASA | 54,170 | 646,841 | ||
Schibsted ASA, Class A | 13,506 | 253,852 | |||
Schibsted ASA, Class B | 21,036 | 378,409 | |||
* | Self Storage Group ASA | 10,099 | 30,214 | ||
Selvaag Bolig ASA | 22,230 | 94,414 | |||
*Ω | Shelf Drilling Ltd. | 52,855 | 69,175 | ||
SpareBank 1 Helgeland | 658 | 8,118 | |||
Sparebank 1 Oestlandet | 17,546 | 216,780 | |||
SpareBank 1 SR-Bank ASA | 55,393 | 654,986 | |||
Storebrand ASA | 146,639 | 1,233,387 | |||
Subsea 7 SA | 132,812 | 1,196,978 | |||
TGS ASA | 86,990 | 1,291,196 | |||
TOMRA Systems ASA | 32,116 | 751,823 | |||
#* | Ultimovacs ASA | 1,432 | 10,325 | ||
Veidekke ASA | 40,140 | 415,019 | |||
* | Volue ASA | 12,919 | 32,878 | ||
Ω | XXL ASA | 53,140 | 36,363 | ||
TOTAL NORWAY | 22,740,795 | ||||
PORTUGAL — (0.2%) | |||||
Altri SGPS SA | 40,466 | 238,768 | |||
*†† | Banco Espirito Santo SA | 18,689 | 0 | ||
Corticeira Amorim SGPS SA | 15,139 | 161,096 | |||
CTT-Correios de Portugal SA | 38,927 | 133,128 | |||
EDP - Energias de Portugal SA | 182,020 | 920,822 | |||
# | EDP Renovaveis SA | 70,796 | 1,841,353 | ||
* | Greenvolt-Energias Renovaveis SA | 9,612 | 86,805 | ||
Jeronimo Martins SGPS SA | 72,253 | 1,672,436 | |||
Navigator Co. SA | 89,065 | 367,564 | |||
NOS SGPS SA | 65,436 | 247,184 | |||
# | Novabase SGPS SA | 2,429 | 11,964 | ||
REN - Redes Energeticas Nacionais SGPS SA | 160,128 | 452,711 | |||
Sonae SGPS SA | 388,768 | 442,330 | |||
TOTAL PORTUGAL | 6,576,161 | ||||
SINGAPORE — (0.7%) | |||||
# | AEM Holdings Ltd. | 58,200 | 184,325 | ||
#*†† | AssetCo PLC | 200,100 | 0 | ||
* | Avarga Ltd. | 145,200 | 24,693 | ||
#* | Best World International Ltd. | 31,000 | 30,520 | ||
Boustead Projects Ltd. | 5,100 | 3,325 |
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
Boustead Singapore Ltd. | 106,100 | $70,694 | |||
BRC Asia Ltd. | 23,800 | 28,863 | |||
Bukit Sembawang Estates Ltd. | 79,000 | 285,918 | |||
Bund Center Investment Ltd. | 1,250 | 462 | |||
Capitaland Investment Ltd. | 162,500 | 462,366 | |||
CDL Hospitality Trusts | 15,756 | 15,084 | |||
Centurion Corp. Ltd. | 148,900 | 40,962 | |||
China Aviation Oil Singapore Corp. Ltd. | 148,900 | 92,711 | |||
China Sunsine Chemical Holdings Ltd. | 198,500 | 62,424 | |||
Chip Eng Seng Corp. Ltd. | 265,600 | 123,109 | |||
City Developments Ltd. | 99,100 | 556,767 | |||
* | COSCO Shipping International Singapore Co. Ltd. | 268,200 | 38,336 | ||
CSE Global Ltd. | 200,000 | 66,599 | |||
Dairy Farm International Holdings Ltd. | 120,400 | 337,639 | |||
Dasin Retail Trust | 37,500 | 8,832 | |||
DBS Group Holdings Ltd. | 250,277 | 5,710,907 | |||
* | Dyna-Mac Holdings Ltd. | 91,200 | 15,908 | ||
†† | Ezion Holdings Ltd. | 350,280 | 2,054 | ||
#*†† | Ezra Holdings Ltd. | 194,482 | 290 | ||
Far East Orchard Ltd. | 51,607 | 40,798 | |||
Food Empire Holdings Ltd. | 66,800 | 25,183 | |||
Frasers Property Ltd. | 103,300 | 78,636 | |||
Frencken Group Ltd. | 127,100 | 112,838 | |||
Fu Yu Corp. Ltd. | 192,800 | 37,043 | |||
* | Gallant Venture Ltd. | 272,800 | 25,512 | ||
GK Goh Holdings Ltd. | 1,700 | 1,107 | |||
Great Eastern Holdings Ltd. | 16,100 | 226,514 | |||
# | GuocoLand Ltd. | 129,966 | 150,747 | ||
Haw Par Corp. Ltd. | 37,400 | 298,128 | |||
Ho Bee Land Ltd. | 82,800 | 167,371 | |||
Hongkong Land Holdings Ltd. | 124,300 | 646,119 | |||
Hour Glass Ltd. | 66,500 | 107,069 | |||
HRnetgroup Ltd. | 119,200 | 67,372 | |||
Hutchison Port Holdings Trust | 1,042,500 | 245,497 | |||
iFAST Corp. Ltd. | 76,600 | 234,107 | |||
InnoTek Ltd. | 33,100 | 10,189 | |||
Metro Holdings Ltd. | 159,400 | 83,682 | |||
Micro-Mechanics Holdings Ltd. | 22,100 | 47,710 | |||
Nanofilm Technologies International Ltd. | 42,600 | 62,157 | |||
NSL Ltd. | 2,000 | 1,224 | |||
OUE Ltd. | 72,500 | 68,787 | |||
Oversea-Chinese Banking Corp. Ltd. | 392,345 | 3,325,005 | |||
Oxley Holdings Ltd. | 373,865 | 48,482 | |||
Pacific Century Regional Developments Ltd. | 48,300 | 14,179 | |||
Pan-United Corp. Ltd. | 73,600 | 24,041 | |||
Propnex Ltd. | 34,600 | 41,343 | |||
PSC Corp. Ltd. | 60,700 | 16,046 | |||
Q&M Dental Group Singapore Ltd. | 53,280 | 17,388 | |||
* | Raffles Education Corp. Ltd. | 86,403 | 4,074 | ||
Raffles Medical Group Ltd. | 164,600 | 137,105 | |||
Riverstone Holdings Ltd. | 69,000 | 39,025 | |||
* | SATS Ltd. | 43,960 | 126,730 | ||
* | Sembcorp Marine Ltd. | 3,803,700 | 300,449 | ||
Sheng Siong Group Ltd. | 187,800 | 217,540 | |||
* | SIA Engineering Co. Ltd. | 33,500 | 58,792 | ||
SIIC Environment Holdings Ltd. | 661,100 | 98,087 | |||
Silverlake Axis Ltd. | 183,600 | 53,371 | |||
Singapore Exchange Ltd. | 144,800 | 1,038,012 | |||
Singapore Land Group Ltd. | 68,500 | 122,902 |
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
Singapore Post Ltd. | 613,600 | $282,576 | |||
Singapore Technologies Engineering Ltd. | 308,300 | 898,929 | |||
StarHub Ltd. | 111,900 | 101,321 | |||
Straits Trading Co. Ltd. | 95,900 | 204,176 | |||
*†† | Swiber Holdings Ltd. | 50,250 | 742 | ||
Thomson Medical Group Ltd. | 916,800 | 53,154 | |||
Tuan Sing Holdings Ltd. | 103,562 | 28,574 | |||
UMS Holdings Ltd. | 187,375 | 160,575 | |||
United Overseas Bank Ltd. | 18,900 | 377,080 | |||
UOB-Kay Hian Holdings Ltd. | 101,929 | 105,660 | |||
UOL Group Ltd. | 90,451 | 488,696 | |||
Valuetronics Holdings Ltd. | 237,310 | 93,762 | |||
Venture Corp. Ltd. | 55,500 | 707,082 | |||
Vicom Ltd. | 32,400 | 48,351 | |||
Wing Tai Holdings Ltd. | 258,800 | 316,720 | |||
* | Yangzijiang Financial Holding Pte. Ltd. | 521,700 | 149,176 | ||
Yangzijiang Shipbuilding Holdings Ltd. | 521,700 | 351,733 | |||
TOTAL SINGAPORE | 20,951,456 | ||||
SPAIN — (1.9%) | |||||
# | Acciona SA | 20,585 | 4,235,785 | ||
Acerinox SA | 80,730 | 787,630 | |||
# | ACS Actividades de Construccion y Servicios SA | 65,961 | 1,585,548 | ||
Ω | Aedas Homes SA | 5,100 | 87,382 | ||
*Ω | Aena SME SA | 7,035 | 889,855 | ||
Almirall SA | 18,348 | 177,149 | |||
* | Amadeus IT Group SA | 95,995 | 5,597,488 | ||
* | Amper SA | 270,945 | 54,691 | ||
Applus Services SA | 73,138 | 532,291 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 47,090 | 144,704 | |||
Azkoyen SA | 1,659 | 10,774 | |||
Banco de Sabadell SA | 3,796,534 | 2,430,781 | |||
# | Banco Santander SA | 2,297,271 | 5,747,474 | ||
Banco Santander SA, Sponsored ADR | 69,983 | 172,858 | |||
Bankinter SA | 256,264 | 1,261,725 | |||
CaixaBank SA | 975,005 | 2,927,681 | |||
*†† | Caja de Ahorros del Mediterraneo | 233 | 0 | ||
Construcciones y Auxiliar de Ferrocarriles SA | 11,780 | 348,796 | |||
* | Distribuidora Internacional de Alimentacion SA | 1,987,142 | 26,723 | ||
#* | Duro Felguera SA | 19,192 | 13,772 | ||
* | eDreams ODIGEO SA | 8,936 | 47,322 | ||
Elecnor SA | 13,628 | 161,061 | |||
# | Enagas SA | 124,066 | 2,448,896 | ||
Ence Energia y Celulosa SA | 25,982 | 86,068 | |||
Endesa SA | 69,302 | 1,270,265 | |||
Ercros SA | 25,749 | 96,585 | |||
Faes Farma SA | 133,829 | 570,743 | |||
Ferrovial SA | 50,398 | 1,349,564 | |||
# | Fluidra SA | 47,204 | 882,343 | ||
Ω | Gestamp Automocion SA | 49,585 | 190,752 | ||
Ω | Global Dominion Access SA | 26,409 | 106,210 | ||
* | Grenergy Renovables SA | 669 | 26,483 | ||
# | Grifols SA | 38,006 | 554,569 | ||
Grupo Catalana Occidente SA | 17,672 | 526,989 | |||
Grupo Empresarial San Jose SA | 2,330 | 9,753 | |||
Iberdrola SA | 623,628 | 6,659,395 | |||
Iberdrola SA | 17,323 | 184,663 | |||
Iberpapel Gestion SA | 2,308 | 33,012 | |||
Indra Sistemas SA | 114,028 | 1,043,094 |
Shares | Value» | ||||
SPAIN — (Continued) | |||||
Industria de Diseno Textil SA | 169,172 | $4,108,673 | |||
Laboratorios Farmaceuticos Rovi SA | 9,102 | 476,572 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 271,201 | 300,980 | |||
Mapfre SA | 458,976 | 741,313 | |||
Ω | Metrovacesa SA | 1,944 | 13,526 | ||
# | Naturgy Energy Group SA | 14,730 | 432,062 | ||
Ω | Neinor Homes SA | 14,848 | 159,705 | ||
* | Obrascon Huarte Lain SA | 90,887 | 54,359 | ||
# | Pharma Mar SA | 5,612 | 345,697 | ||
* | Promotora de Informaciones SA, Class A | 51,144 | 22,975 | ||
#Ω | Prosegur Cash SA | 168,648 | 122,890 | ||
# | Prosegur Cia de Seguridad SA | 103,085 | 183,840 | ||
* | Realia Business SA | 163,953 | 162,753 | ||
Red Electrica Corp. SA | 180,255 | 3,543,882 | |||
# | Renta Corp. Real Estate SA | 3,910 | 7,046 | ||
# | Sacyr SA | 130,809 | 299,156 | ||
* | Solaria Energia y Medio Ambiente SA | 45,599 | 1,051,402 | ||
Ω | Talgo SA | 18,449 | 54,860 | ||
#* | Tecnicas Reunidas SA | 9,421 | 62,545 | ||
Telefonica SA, Sponsored ADR | 10,999 | 49,496 | |||
Telefonica SA | 865,275 | 3,862,320 | |||
Vidrala SA | 3,413 | 227,337 | |||
TOTAL SPAIN | 59,564,263 | ||||
SWEDEN — (3.8%) | |||||
# | AddLife AB, Class B | 42,408 | 730,647 | ||
AddNode Group AB, Class B | 27,908 | 290,621 | |||
AddTech AB, Class B | 116,128 | 1,987,956 | |||
AFRY AB | 40,278 | 615,038 | |||
Alfa Laval AB | 31,752 | 949,442 | |||
Ω | Alimak Group AB | 14,456 | 128,786 | ||
Alligo AB, Class B | 10,977 | 112,716 | |||
Ω | Ambea AB | 41,814 | 206,125 | ||
* | Annehem Fastigheter AB, Class B | 13,412 | 39,717 | ||
AQ Group AB | 1,915 | 53,984 | |||
Arjo AB, Class B | 62,678 | 344,309 | |||
Assa Abloy AB, Class B | 72,525 | 1,713,477 | |||
Atlas Copco AB, Class A | 498,548 | 5,827,707 | |||
Atlas Copco AB, Class B | 290,780 | 3,020,532 | |||
Atrium Ljungberg AB, Class B | 14,480 | 215,315 | |||
*Ω | Attendo AB | 61,296 | 149,216 | ||
# | Avanza Bank Holding AB | 51,690 | 997,386 | ||
Axfood AB | 52,659 | 1,671,843 | |||
Balco Group AB | 1,903 | 13,254 | |||
Beijer Alma AB | 16,990 | 341,198 | |||
Beijer Electronics Group AB | 10,291 | 68,270 | |||
# | Beijer Ref AB, Class B | 60,757 | 963,777 | ||
Bergman & Beving AB | 14,044 | 149,153 | |||
Bergs Timber AB, Class B | 5,250 | 24,579 | |||
Besqab AB | 764 | 7,961 | |||
Betsson AB, Class B | 74,445 | 514,607 | |||
#* | Better Collective AS | 11,333 | 180,012 | ||
#* | BHG Group AB | 17,409 | 59,502 | ||
Bilia AB, Class A | 60,641 | 856,825 | |||
BillerudKorsnas AB | 97,915 | 1,262,962 | |||
BioGaia AB, Class B | 39,355 | 371,042 | |||
Biotage AB | 14,670 | 322,716 | |||
Bjorn Borg AB | 8,728 | 33,673 | |||
Boliden AB | 79,276 | 2,649,314 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Bonava AB, Class B | 47,264 | $177,064 | |||
#*Ω | Boozt AB | 11,337 | 79,862 | ||
Boule Diagnostics AB | 3,131 | 8,051 | |||
Ω | Bravida Holding AB | 60,418 | 611,871 | ||
BTS Group AB, Class B | 554 | 19,671 | |||
Bufab AB | 17,769 | 536,093 | |||
Bulten AB | 4,602 | 32,418 | |||
Bure Equity AB | 28,861 | 768,308 | |||
Byggmax Group AB | 39,743 | 192,965 | |||
* | Calliditas Therapeutics AB, Class B | 2,326 | 21,990 | ||
* | Careium AB | 11,863 | 14,149 | ||
# | Castellum AB | 25,073 | 401,971 | ||
Catella AB | 15,471 | 52,087 | |||
Catena AB | 11,657 | 534,164 | |||
#* | Catena Media PLC | 25,625 | 82,818 | ||
#* | Cavotec SA | 12,463 | 21,503 | ||
Cellavision AB | 3,827 | 137,861 | |||
Cibus Nordic Real Estate AB | 5,517 | 98,887 | |||
Clas Ohlson AB, Class B | 32,028 | 363,299 | |||
Cloetta AB, Class B | 95,864 | 191,877 | |||
* | Collector AB | 13,954 | 48,486 | ||
Concentric AB | 18,657 | 399,723 | |||
Ω | Coor Service Management Holding AB | 39,524 | 327,244 | ||
Corem Property Group AB, Class B | 147,943 | 198,949 | |||
Dios Fastigheter AB | 34,818 | 275,218 | |||
Ω | Dometic Group AB | 99,143 | 672,360 | ||
* | Doro AB | 11,863 | 18,601 | ||
* | Duni AB | 12,872 | 123,094 | ||
#Ω | Dustin Group AB | 38,901 | 265,632 | ||
Eastnine AB | 4,897 | 49,276 | |||
Elanders AB, Class B | 9,017 | 134,655 | |||
# | Electrolux AB, Class B | 88,709 | 1,279,523 | ||
Electrolux Professional AB, Class B | 113,936 | 696,696 | |||
# | Elekta AB, Class B | 188,846 | 1,363,942 | ||
*Ω | Eltel AB | 21,941 | 17,528 | ||
#* | Enea AB | 6,109 | 55,201 | ||
Eolus Vind AB, Class B | 4,899 | 51,307 | |||
Epiroc AB, Class A | 120,449 | 2,129,741 | |||
Epiroc AB, Class B | 71,896 | 1,141,966 | |||
Ω | Evolution AB | 8,190 | 794,682 | ||
eWork Group AB | 2,490 | 28,088 | |||
Fabege AB | 77,569 | 796,231 | |||
Fagerhult AB | 32,191 | 175,113 | |||
* | Fastighets AB Balder, Class B | 69,216 | 442,157 | ||
FastPartner AB, Class A | 12,345 | 91,385 | |||
# | Fenix Outdoor International AG | 1,981 | 177,616 | ||
FormPipe Software AB | 5,484 | 15,229 | |||
G5 Entertainment AB | 2,728 | 60,138 | |||
GARO AB | 11,553 | 201,866 | |||
Getinge AB, Class B | 49,804 | 1,123,873 | |||
Granges AB | 45,107 | 418,244 | |||
*Ω | Green Landscaping Group AB | 1,322 | 8,905 | ||
# | H & M Hennes & Mauritz AB, Class B | 177,951 | 2,276,801 | ||
* | Haldex AB | 15,422 | 96,292 | ||
* | Hansa Biopharma AB | 4,352 | 34,932 | ||
Hanza Holding AB | 9,770 | 53,539 | |||
Heba Fastighets AB, Class B | 27,228 | 131,412 | |||
Hexagon AB, Class B | 143,475 | 1,689,352 | |||
Hexatronic Group AB | 34,568 | 419,337 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Hexpol AB | 77,313 | $806,379 | |||
HMS Networks AB | 16,079 | 766,470 | |||
*Ω | Hoist Finance AB | 31,835 | 118,027 | ||
Holmen AB, Class B | 21,726 | 892,763 | |||
Hufvudstaden AB, Class A | 43,738 | 603,729 | |||
Husqvarna AB, Class A | 11,102 | 90,575 | |||
Husqvarna AB, Class B | 144,110 | 1,148,518 | |||
Indutrade AB | 64,155 | 1,507,870 | |||
# | Instalco AB | 93,995 | 465,282 | ||
# | Intrum AB | 37,740 | 806,125 | ||
INVISIO AB | 10,216 | 166,757 | |||
Inwido AB | 21,528 | 261,224 | |||
* | ITAB Shop Concept AB | 2,638 | 2,675 | ||
JM AB | 32,586 | 604,716 | |||
#* | John Mattson Fastighetsforetagen AB | 3,438 | 35,491 | ||
Kabe Group AB, Class B | 1,438 | 28,404 | |||
* | Karnov Group AB | 18,445 | 118,904 | ||
#* | Karo Pharma AB | 7,201 | 36,034 | ||
* | K-fast Holding AB | 14,921 | 42,863 | ||
# | Kindred Group PLC, SDR | 172,474 | 1,518,989 | ||
KNOW IT AB | 8,710 | 257,439 | |||
Lagercrantz Group AB, Class B | 85,860 | 936,143 | |||
Ω | LeoVegas AB | 18,258 | 109,280 | ||
Lifco AB, Class B | 57,055 | 1,110,632 | |||
Lime Technologies AB | 3,590 | 103,061 | |||
Lindab International AB | 27,447 | 480,415 | |||
Loomis AB | 22,206 | 626,171 | |||
* | Medcap AB | 998 | 21,461 | ||
Medicover AB, Class B | 24,763 | 373,214 | |||
* | Medivir AB, Class B | 11,208 | 9,037 | ||
Mekonomen AB | 14,407 | 169,357 | |||
* | Micro Systemation AB, Class B | 4,618 | 21,783 | ||
# | Midsona AB, Class B | 10,809 | 24,495 | ||
* | Millicom International Cellular SA, SDR | 52,902 | 831,835 | ||
# | MIPS AB | 9,935 | 531,520 | ||
Modern Times Group MTG AB, Class B | 51,679 | 534,908 | |||
* | Momentum Group AB | 10,977 | 62,894 | ||
#Ω | Munters Group AB | 41,722 | 311,165 | ||
Mycronic AB | 39,641 | 583,038 | |||
NCAB Group AB | 11,550 | 70,732 | |||
NCC AB, Class B | 39,975 | 415,148 | |||
Nederman Holding AB | 6,890 | 126,053 | |||
* | Net Insight AB, Class B | 124,933 | 51,763 | ||
New Wave Group AB, Class B | 17,811 | 272,991 | |||
Nibe Industrier AB, Class B | 132,687 | 1,336,703 | |||
Nilorngruppen AB, Class B | 3,984 | 43,735 | |||
Nobia AB | 44,971 | 130,624 | |||
* | Nordic Entertainment Group AB, Class B | 34,324 | 1,019,106 | ||
Nordic Waterproofing Holding AB | 12,584 | 181,640 | |||
Nordnet AB publ | 18,413 | 247,333 | |||
* | Note AB | 9,202 | 188,945 | ||
NP3 Fastigheter AB | 6,447 | 161,152 | |||
Nyfosa AB | 64,866 | 605,621 | |||
OEM International AB, Class B | 32,132 | 242,425 | |||
* | Pandox AB | 37,344 | 547,656 | ||
Peab AB, Class B | 108,710 | 741,667 | |||
Platzer Fastigheter Holding AB, Class B | 30,544 | 261,854 | |||
Prevas AB, Class B | 3,001 | 33,696 | |||
Proact IT Group AB | 11,094 | 97,788 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Probi AB | 616 | $14,972 | |||
Ratos AB, Class B | 145,087 | 726,839 | |||
* | RaySearch Laboratories AB | 8,329 | 59,627 | ||
Rejlers AB | 5,502 | 75,734 | |||
Ω | Resurs Holding AB | 50,452 | 117,860 | ||
Rottneros AB | 32,778 | 51,673 | |||
Saab AB, Class B | 17,088 | 618,135 | |||
Sagax AB, Class A | 309 | 7,928 | |||
Sagax AB, Class B | 26,684 | 687,703 | |||
# | Samhallsbyggnadsbolaget i Norden AB | 120,629 | 223,823 | ||
# | Samhallsbyggnadsbolaget i Norden AB, Class D | 31,924 | 61,242 | ||
Sandvik AB | 168,845 | 3,111,168 | |||
#*Ω | Scandic Hotels Group AB | 68,935 | 282,296 | ||
* | Sdiptech AB, Class B | 1,428 | 39,818 | ||
# | Sectra AB, Class B | 57,492 | 1,055,489 | ||
# | Securitas AB, Class B | 177,186 | 1,791,761 | ||
Semcon AB | 4,539 | 50,335 | |||
* | Sensys Gatso Group AB | 459,748 | 47,421 | ||
* | Serneke Group AB | 7,020 | 28,355 | ||
#*Ω | Sinch AB | 53,770 | 136,328 | ||
Sintercast AB | 846 | 10,147 | |||
Skandinaviska Enskilda Banken AB, Class A | 279,587 | 3,028,885 | |||
Skandinaviska Enskilda Banken AB, Class C | 3,672 | 45,402 | |||
Skanska AB, Class B | 116,885 | 1,994,052 | |||
# | SKF AB, Class A | 5,509 | 107,176 | ||
# | SKF AB, Class B | 84,710 | 1,425,622 | ||
SkiStar AB | 15,728 | 244,159 | |||
Softronic AB, Class B | 16,050 | 39,556 | |||
* | Solid Forsakring AB | 5,045 | 24,237 | ||
* | Stillfront Group AB | 151,708 | 397,536 | ||
Svenska Cellulosa AB SCA, Class A | 5,252 | 77,574 | |||
Svenska Cellulosa AB SCA, Class B | 106,623 | 1,558,783 | |||
Svenska Handelsbanken AB, Class A | 192,672 | 1,732,489 | |||
# | Svenska Handelsbanken AB, Class B | 4,821 | 50,092 | ||
Sweco AB, Class B | 44,232 | 493,332 | |||
Swedbank AB, Class A | 125,710 | 1,741,103 | |||
* | Swedish Orphan Biovitrum AB | 73,355 | 1,610,948 | ||
Systemair AB | 32,584 | 197,201 | |||
Tele2 AB, Class B | 239,224 | 2,732,807 | |||
Telefonaktiebolaget LM Ericsson, Sponsored ADR | 51,015 | 384,653 | |||
Telefonaktiebolaget LM Ericsson, Class A | 14,695 | 120,671 | |||
Telefonaktiebolaget LM Ericsson, Class B | 619,304 | 4,710,577 | |||
Telia Co. AB | 592,192 | 2,187,763 | |||
TF Bank AB | 960 | 16,331 | |||
#Ω | Thule Group AB | 54,466 | 1,581,246 | ||
Trelleborg AB, Class B | 28,755 | 706,526 | |||
Troax Group AB | 13,833 | 294,085 | |||
VBG Group AB, Class B | 7,388 | 94,230 | |||
* | Vicore Pharma Holding AB | 16,746 | 47,704 | ||
Vitec Software Group AB, Class B | 8,824 | 406,848 | |||
Vitrolife AB | 10,604 | 345,958 | |||
Volati AB | 7,284 | 103,038 | |||
Volvo AB, Class A | 48,000 | 894,409 | |||
Volvo AB, Class B | 313,831 | 5,634,529 | |||
Wallenstam AB, Class B | 91,631 | 467,073 | |||
Wihlborgs Fastigheter AB | 122,152 | 1,041,609 | |||
XANO Industri AB, Class B | 2,940 | 36,178 | |||
* | XSpray Pharma AB | 716 | 3,957 | ||
TOTAL SWEDEN | 119,178,173 |
Shares | Value» | ||||
SWITZERLAND — (8.7%) | |||||
ABB Ltd., Sponsored ADR | 26,720 | $811,486 | |||
ABB Ltd. | 327,875 | 9,967,269 | |||
# | Adecco Group AG | 123,565 | 4,352,825 | ||
Alcon, Inc. | 57,038 | 4,454,097 | |||
Allreal Holding AG | 6,863 | 1,135,466 | |||
ALSO Holding AG | 2,962 | 549,174 | |||
* | Aluflexpack AG | 618 | 10,889 | ||
* | ams-OSRAM AG | 27,360 | 225,845 | ||
APG SGA SA | 747 | 142,767 | |||
* | Aryzta AG | 254,127 | 290,429 | ||
# | Ascom Holding AG | 20,796 | 162,126 | ||
Bachem Holding AG, Class B | 2,251 | 151,793 | |||
Baloise Holding AG | 22,991 | 3,663,135 | |||
Banque Cantonale de Geneve | 496 | 89,401 | |||
Banque Cantonale Vaudoise | 12,119 | 1,128,404 | |||
Belimo Holding AG | 5,029 | 2,064,473 | |||
Bellevue Group AG | 3,622 | 121,189 | |||
Berner Kantonalbank AG | 2,328 | 526,201 | |||
BKW AG | 7,031 | 799,902 | |||
Bobst Group SA | 1,972 | 162,644 | |||
Bossard Holding AG, Class A | 2,590 | 577,268 | |||
Bucher Industries AG | 2,910 | 1,117,256 | |||
Burckhardt Compression Holding AG | 2,110 | 953,242 | |||
Burkhalter Holding AG | 2,850 | 224,328 | |||
Bystronic AG | 344 | 254,510 | |||
Calida Holding AG | 2,365 | 113,727 | |||
Carlo Gavazzi Holding AG | 182 | 54,983 | |||
Cembra Money Bank AG | 15,276 | 1,110,464 | |||
* | Cicor Technologies Ltd. | 223 | 9,847 | ||
Cie Financiere Richemont SA, Class A | 86,607 | 10,442,856 | |||
# | Clariant AG | 113,235 | 2,121,519 | ||
Coltene Holding AG | 1,916 | 186,872 | |||
Comet Holding AG | 759 | 139,984 | |||
# | COSMO Pharmaceuticals NV | 574 | 30,800 | ||
Credit Suisse Group AG | 142,149 | 826,819 | |||
# | Credit Suisse Group AG, Sponsored ADR | 287,904 | 1,669,843 | ||
Daetwyler Holding AG | 1,268 | 309,082 | |||
DKSH Holding AG | 26,021 | 2,138,887 | |||
dormakaba Holding AG | 1,108 | 527,831 | |||
* | Dufry AG | 35,322 | 1,329,937 | ||
EFG International AG | 39,852 | 310,372 | |||
Emmi AG | 983 | 978,042 | |||
EMS-Chemie Holding AG | 437 | 347,015 | |||
Energiedienst Holding AG | 2,093 | 94,101 | |||
Feintool International Holding AG | 840 | 18,106 | |||
* | Flughafen Zurich AG | 9,073 | 1,508,805 | ||
Fundamenta Real Estate AG | 141 | 2,520 | |||
Ω | Galenica AG | 38,027 | 3,010,613 | ||
#* | GAM Holding AG | 58,536 | 65,352 | ||
Geberit AG | 4,382 | 2,307,897 | |||
Georg Fischer AG | 17,520 | 1,070,803 | |||
Givaudan SA | 3,155 | 11,028,481 | |||
Glarner Kantonalbank | 1,134 | 30,141 | |||
# | Gurit Holding AG, Class BR | 970 | 118,177 | ||
Helvetia Holding AG | 19,614 | 2,242,442 | |||
Huber & Suhner AG | 8,765 | 789,226 | |||
* | Implenia AG | 6,444 | 170,425 | ||
#* | Ina Invest Holding AG | 1,289 | 26,127 | ||
Inficon Holding AG | 405 | 337,997 |
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
Interroll Holding AG | 253 | $667,677 | |||
Intershop Holding AG | 436 | 293,155 | |||
Investis Holding SA | 1,724 | 188,582 | |||
Julius Baer Group Ltd. | 92,210 | 4,768,183 | |||
* | Jungfraubahn Holding AG | 622 | 82,731 | ||
Kardex Holding AG | 2,698 | 541,033 | |||
Komax Holding AG | 1,243 | 337,195 | |||
# | Kudelski SA | 3,540 | 10,835 | ||
Kuehne + Nagel International AG | 16,582 | 4,465,886 | |||
Landis+Gyr Group AG | 9,722 | 641,695 | |||
LEM Holding SA | 124 | 246,362 | |||
Liechtensteinische Landesbank AG | 5,716 | 315,420 | |||
# | Logitech International SA | 125,147 | 7,074,365 | ||
Luzerner Kantonalbank AG | 816 | 351,748 | |||
Ω | Medacta Group SA | 1,884 | 186,517 | ||
*Ω | Medartis Holding AG | 208 | 18,529 | ||
Meier Tobler Group AG | 2,096 | 58,299 | |||
Metall Zug AG, Class B | 62 | 125,486 | |||
Mobilezone Holding AG | 17,377 | 310,142 | |||
Mobimo Holding AG | 3,322 | 855,354 | |||
Novartis AG, Sponsored ADR | 260,625 | 22,369,444 | |||
Novartis AG | 62,723 | 5,389,764 | |||
Novavest Real Estate AG | 701 | 32,341 | |||
OC Oerlikon Corp. AG | 68,951 | 533,617 | |||
* | Orascom Development Holding AG | 4,687 | 39,945 | ||
Orell Fuessli AG | 246 | 21,380 | |||
Partners Group Holding AG | 5,218 | 5,696,730 | |||
Peach Property Group AG | 933 | 33,901 | |||
Phoenix Mecano AG | 277 | 99,593 | |||
Plazza AG, Class A | 51 | 17,999 | |||
PSP Swiss Property AG | 18,047 | 2,158,280 | |||
Rieter Holding AG | 1,435 | 162,848 | |||
# | Roche Holding AG | 5,649 | 2,302,897 | ||
Roche Holding AG | 136,068 | 45,175,191 | |||
Schaffner Holding AG | 38 | 11,946 | |||
Schindler Holding AG | 6,631 | 1,259,139 | |||
Schweiter Technologies AG | 457 | 518,210 | |||
*Ω | Sensirion Holding AG | 4,284 | 497,180 | ||
SFS Group AG | 5,636 | 619,517 | |||
SGS SA | 1,392 | 3,397,131 | |||
SIG Group AG | 132,636 | 3,460,249 | |||
Sika AG | 40,428 | 9,989,252 | |||
Softwareone Holding AG | 30,394 | 413,684 | |||
Sonova Holding AG | 13,317 | 4,796,541 | |||
St Galler Kantonalbank AG | 943 | 449,209 | |||
# | Stadler Rail AG | 8,988 | 291,089 | ||
Straumann Holding AG | 21,930 | 2,966,043 | |||
Sulzer AG | 8,243 | 552,564 | |||
Swatch Group AG | 9,208 | 2,451,324 | |||
Swatch Group AG | 16,668 | 832,378 | |||
Swiss Life Holding AG | 7,292 | 3,862,837 | |||
Swiss Prime Site AG | 32,354 | 2,946,271 | |||
Swiss Re AG | 75,936 | 5,697,994 | |||
* | Swiss Steel Holding AG | 143,894 | 40,545 | ||
Swisscom AG | 16,582 | 8,964,848 | |||
Swissquote Group Holding SA | 3,570 | 434,020 | |||
Tecan Group AG | 1,218 | 432,556 | |||
Temenos AG | 31,172 | 2,474,200 | |||
TX Group AG | 1,266 | 165,817 |
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
u-blox Holding AG | 1,725 | $201,930 | |||
#* | UBS Group AG | 324,996 | 5,304,708 | ||
Valiant Holding AG | 7,159 | 644,918 | |||
Valora Holding AG | 1,870 | 511,151 | |||
Varia U.S. Properties AG | 791 | 38,597 | |||
Ω | VAT Group AG | 10,852 | 3,159,792 | ||
Vaudoise Assurances Holding SA | 441 | 188,895 | |||
Vetropack Holding AG | 597 | 23,722 | |||
* | Vifor Pharma AG | 27,278 | 4,776,294 | ||
Vontobel Holding AG | 16,069 | 1,056,962 | |||
VZ Holding AG | 5,907 | 483,167 | |||
* | V-ZUG Holding AG | 1,148 | 93,953 | ||
Walliser Kantonalbank | 751 | 90,330 | |||
Warteck Invest AG | 30 | 71,883 | |||
Ypsomed Holding AG | 1,162 | 164,925 | |||
Zehnder Group AG | 2,466 | 159,226 | |||
Zug Estates Holding AG, Class B | 122 | 268,155 | |||
Zuger Kantonalbank AG | 30 | 224,064 | |||
#* | Zur Rose Group AG | 1,347 | 96,178 | ||
Zurich Insurance Group AG | 24,372 | 10,639,068 | |||
TOTAL SWITZERLAND | 270,701,798 | ||||
UNITED KINGDOM — (13.7%) | |||||
3i Group PLC | 469,333 | 7,292,378 | |||
4imprint Group PLC | 10,519 | 410,905 | |||
888 Holdings PLC | 189,309 | 340,648 | |||
Abrdn Plc | 926,856 | 1,879,128 | |||
* | accesso Technology Group PLC | 3,723 | 27,745 | ||
Admiral Group PLC | 58,594 | 1,369,434 | |||
Advanced Medical Solutions Group PLC | 35,430 | 121,264 | |||
AG Barr PLC | 28,648 | 188,853 | |||
AJ Bell PLC | 97,205 | 374,016 | |||
Ω | Alfa Financial Software Holdings PLC | 51,602 | 94,469 | ||
Alliance Pharma PLC | 79,159 | 93,782 | |||
Antofagasta PLC | 122,335 | 1,740,666 | |||
* | AO World PLC | 32,606 | 17,255 | ||
Appreciate Group PLC | 23,406 | 8,254 | |||
Aptitude Software Group PLC | 5,495 | 26,883 | |||
Argentex Group PLC | 9,454 | 8,890 | |||
* | Ascential PLC | 144,890 | 518,015 | ||
Ashmore Group PLC | 184,764 | 486,928 | |||
Ashtead Group PLC | 89,750 | 5,052,001 | |||
* | ASOS PLC | 43,836 | 557,903 | ||
#*Ω | Aston Martin Lagonda Global Holdings PLC | 10,060 | 59,166 | ||
AstraZeneca PLC, Sponsored ADR | 192,987 | 12,781,529 | |||
AstraZeneca PLC | 25,658 | 3,375,084 | |||
Ω | Auto Trader Group PLC | 574,794 | 4,431,382 | ||
Ω | Avast PLC | 328,476 | 1,862,093 | ||
AVEVA Group PLC | 16,698 | 483,082 | |||
Aviva PLC | 773,959 | 3,748,147 | |||
Avon Protection PLC | 10,138 | 131,415 | |||
B&M European Value Retail SA | 337,386 | 1,746,933 | |||
* | Babcock International Group PLC | 186,427 | 779,657 | ||
BAE Systems PLC | 689,803 | 6,483,278 | |||
Ω | Bakkavor Group PLC | 37,376 | 39,879 | ||
Balfour Beatty PLC | 188,688 | 645,693 | |||
Bank of Georgia Group PLC | 9,726 | 178,907 | |||
Barclays PLC, Sponsored ADR | 281,451 | 2,192,503 | |||
Barclays PLC | 1,256,791 | 2,407,462 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Barratt Developments PLC | 340,380 | $2,087,106 | |||
Beazley PLC | 306,248 | 2,028,321 | |||
Begbies Traynor Group PLC | 34,007 | 58,520 | |||
Bellway PLC | 53,035 | 1,584,900 | |||
Berkeley Group Holdings PLC | 59,196 | 3,067,741 | |||
Bloomsbury Publishing PLC | 32,220 | 162,338 | |||
* | boohoo Group PLC | 332,375 | 271,593 | ||
Braemar Shipping Services PLC | 3,084 | 9,799 | |||
Brewin Dolphin Holdings PLC | 135,677 | 848,091 | |||
Britvic PLC | 145,386 | 1,527,559 | |||
Brooks Macdonald Group PLC | 412 | 10,929 | |||
BT Group PLC | 1,691,456 | 3,339,480 | |||
Bunzl PLC | 84,405 | 3,167,775 | |||
Burberry Group PLC | 159,862 | 3,514,336 | |||
Burford Capital Ltd. | 77,457 | 832,579 | |||
Bytes Technology Group PLC | 115,483 | 637,389 | |||
* | C&C Group PLC | 125,118 | 302,401 | ||
* | Capita PLC | 467,669 | 164,217 | ||
Capital Ltd. | 33,220 | 37,488 | |||
* | Card Factory PLC | 138,000 | 89,197 | ||
CareTech Holdings PLC | 6,259 | 57,316 | |||
Carr's Group PLC | 37,151 | 59,497 | |||
Castings PLC | 1,710 | 6,652 | |||
* | Cazoo Group Ltd. | 24,662 | 13,428 | ||
Centamin PLC | 136,701 | 138,215 | |||
Central Asia Metals PLC | 27,437 | 83,562 | |||
* | CentralNic Group PLC | 14,147 | 21,343 | ||
Chemring Group PLC | 93,389 | 395,233 | |||
Chesnara PLC | 82,403 | 296,876 | |||
* | Circassia Group PLC | 9,031 | 3,857 | ||
City of London Investment Group PLC | 3,050 | 15,426 | |||
Clarkson PLC | 11,351 | 477,337 | |||
Close Brothers Group PLC | 63,073 | 852,598 | |||
CLS Holdings PLC | 18,649 | 46,079 | |||
Ω | CMC Markets PLC | 56,021 | 175,643 | ||
CNH Industrial NV | 168,161 | 2,144,777 | |||
Coca-Cola HBC AG | 21,468 | 528,362 | |||
Compass Group PLC | 278,542 | 6,528,026 | |||
Computacenter PLC | 64,711 | 2,051,109 | |||
Ω | ConvaTec Group PLC | 411,913 | 1,148,614 | ||
* | Costain Group PLC | 23,192 | 12,416 | ||
*Ω | Countryside Partnerships PLC | 169,219 | 599,796 | ||
Crest Nicholson Holdings PLC | 140,116 | 471,102 | |||
Croda International PLC | 34,642 | 3,167,989 | |||
Currys PLC | 727,358 | 594,734 | |||
CVS Group PLC | 20,466 | 429,681 | |||
DCC PLC | 51,896 | 3,388,254 | |||
* | De La Rue PLC | 55,351 | 60,708 | ||
Dechra Pharmaceuticals PLC | 25,693 | 1,156,253 | |||
DFS Furniture PLC | 84,939 | 149,546 | |||
Diageo PLC, Sponsored ADR | 82,195 | 15,732,123 | |||
Diageo PLC | 22,401 | 1,061,177 | |||
#* | Dialight PLC | 4,837 | 16,197 | ||
#* | Dignity PLC | 13,155 | 70,983 | ||
Diploma PLC | 38,501 | 1,292,960 | |||
Direct Line Insurance Group PLC | 473,991 | 1,189,503 | |||
DiscoverIE Group PLC | 21,648 | 200,590 | |||
Domino's Pizza Group PLC | 135,974 | 473,867 | |||
# | dotdigital group PLC | 111,034 | 132,803 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Drax Group PLC | 151,864 | $1,456,788 | |||
DS Smith PLC | 511,703 | 1,824,012 | |||
Dunelm Group PLC | 45,981 | 478,087 | |||
Ω | DWF Group PLC | 93,586 | 106,723 | ||
EKF Diagnostics Holdings PLC | 33,900 | 15,390 | |||
Electrocomponents PLC | 317,313 | 4,005,972 | |||
* | Elementis PLC | 236,217 | 314,557 | ||
EMIS Group PLC | 37,062 | 827,645 | |||
* | Entain PLC | 114,904 | 1,690,817 | ||
Epwin Group PLC | 48,473 | 45,839 | |||
* | Ergomed PLC | 2,791 | 41,001 | ||
* | Esken Ltd. | 93,715 | 8,331 | ||
Euromoney Institutional Investor PLC | 35,169 | 622,678 | |||
Experian PLC | 303,614 | 10,630,210 | |||
* | FD Technologies PLC | 676 | 16,145 | ||
FDM Group Holdings PLC | 54,591 | 615,769 | |||
Ferguson PLC | 62,290 | 7,838,579 | |||
Fevertree Drinks PLC | 27,257 | 357,126 | |||
Fintel PLC | 2,266 | 5,622 | |||
Flowtech Fluidpower PLC | 100 | 153 | |||
Ω | Forterra PLC | 43,760 | 157,678 | ||
Foxtons Group PLC | 113,292 | 60,880 | |||
* | Frasers Group PLC | 57,780 | 632,212 | ||
# | Fresnillo PLC | 78,892 | 709,174 | ||
#* | Frontier Developments PLC | 9,364 | 177,862 | ||
*Ω | Funding Circle Holdings PLC | 29,473 | 13,372 | ||
Galliford Try Holdings PLC | 39,810 | 83,044 | |||
Games Workshop Group PLC | 12,207 | 1,155,304 | |||
* | Gaming Realms PLC | 36,865 | 11,344 | ||
Gamma Communications PLC | 27,236 | 369,426 | |||
GB Group PLC | 21,132 | 130,766 | |||
Gem Diamonds Ltd. | 41,554 | 22,262 | |||
Genuit Group PLC | 43,825 | 226,960 | |||
* | Go-Ahead Group PLC | 12,828 | 231,771 | ||
Gooch & Housego PLC | 1,981 | 21,061 | |||
Grafton Group PLC | 72,119 | 745,960 | |||
Grainger PLC | 380,452 | 1,375,021 | |||
* | Greencore Group PLC | 181,745 | 222,956 | ||
Greggs PLC | 29,792 | 742,776 | |||
GSK PLC | 300,133 | 6,305,851 | |||
# | GSK PLC | 95,614 | 4,032,059 | ||
*Ω | Gym Group PLC | 27,078 | 58,833 | ||
* | Haleon PLC | 375,166 | 1,333,167 | ||
# | Haleon PLC | 119,518 | 840,212 | ||
Halfords Group PLC | 110,196 | 230,554 | |||
Halma PLC | 60,031 | 1,690,646 | |||
Hargreaves Lansdown PLC | 118,067 | 1,222,320 | |||
Harworth Group PLC | 40,984 | 79,673 | |||
Hays PLC | 867,377 | 1,353,254 | |||
Headlam Group PLC | 23,382 | 86,984 | |||
Helical PLC | 46,616 | 222,111 | |||
Henry Boot PLC | 36,954 | 128,836 | |||
Hill & Smith Holdings PLC | 35,570 | 571,751 | |||
Hilton Food Group PLC | 43,543 | 586,745 | |||
Hiscox Ltd. | 115,745 | 1,260,311 | |||
Hochschild Mining PLC | 98,240 | 96,992 | |||
Hollywood Bowl Group PLC | 72,325 | 177,803 | |||
HomeServe PLC | 178,793 | 2,562,269 | |||
*Ω | Hostelworld Group PLC | 52,387 | 62,025 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Howden Joinery Group PLC | 298,788 | $2,466,361 | |||
HSBC Holdings PLC | 52,879 | 331,232 | |||
# | HSBC Holdings PLC, Sponsored ADR | 269,126 | 8,450,556 | ||
*Ω | HSS Hire Group PLC | 115,356 | 18,812 | ||
* | Hyve Group PLC | 84,665 | 72,687 | ||
Ω | Ibstock PLC | 61,250 | 153,525 | ||
IDOX PLC | 187,403 | 141,750 | |||
IG Group Holdings PLC | 123,663 | 1,199,809 | |||
IMI PLC | 114,629 | 1,871,785 | |||
Impax Asset Management Group PLC | 24,433 | 214,532 | |||
Inchcape PLC | 252,429 | 2,583,655 | |||
* | Indivior PLC | 426,296 | 1,669,437 | ||
* | Informa PLC | 204,402 | 1,486,546 | ||
IntegraFin Holdings PLC | 14,300 | 47,716 | |||
Intermediate Capital Group PLC | 198,446 | 3,699,331 | |||
Intertek Group PLC | 34,969 | 1,868,925 | |||
Investec PLC | 153,498 | 830,371 | |||
iomart Group PLC | 32,165 | 67,147 | |||
IP Group PLC | 407,592 | 429,364 | |||
ITV PLC | 1,963,925 | 1,766,390 | |||
* | IWG PLC | 284,310 | 666,760 | ||
* | J D Wetherspoon PLC | 13,774 | 94,063 | ||
J Sainsbury PLC | 700,925 | 1,890,795 | |||
* | James Fisher & Sons PLC | 8,525 | 31,343 | ||
James Halstead PLC | 30,761 | 79,826 | |||
JD Sports Fashion PLC | 831,885 | 1,321,334 | |||
* | John Menzies PLC | 25,855 | 191,268 | ||
* | John Wood Group PLC | 492,299 | 943,641 | ||
Johnson Matthey PLC | 123,688 | 3,233,759 | |||
* | Johnson Service Group PLC | 18,755 | 25,849 | ||
Jupiter Fund Management PLC | 198,450 | 304,706 | |||
*Ω | Just Eat Takeaway.com NV | 16,126 | 296,516 | ||
Just Group PLC | 721,559 | 628,553 | |||
Kainos Group PLC | 49,008 | 816,957 | |||
Keller Group PLC | 21,231 | 206,422 | |||
Keywords Studios PLC | 14,056 | 432,136 | |||
* | Kier Group PLC | 137,926 | 128,607 | ||
* | Kin & Carta PLC | 44,135 | 100,838 | ||
Kingfisher PLC | 736,733 | 2,330,928 | |||
* | Lamprell PLC | 132,019 | 13,987 | ||
Lancashire Holdings Ltd. | 123,251 | 671,429 | |||
Learning Technologies Group PLC | 74,652 | 121,482 | |||
Legal & General Group PLC | 1,759,908 | 5,620,296 | |||
* | Liberty Global PLC, Class A | 1,555 | 33,837 | ||
* | Liberty Global PLC, Class C | 3,809 | 87,188 | ||
Lloyds Banking Group PLC | 6,635,337 | 3,673,708 | |||
# | Lloyds Banking Group PLC, ADR | 944,884 | 2,088,194 | ||
London Stock Exchange Group PLC | 14,802 | 1,444,567 | |||
Lookers PLC | 179,737 | 165,331 | |||
LSL Property Services PLC | 36,243 | 142,347 | |||
Ω | Luceco PLC | 38,080 | 50,610 | ||
* | M&C Saatchi PLC | 1,389 | 2,586 | ||
M&G PLC | 1,347,959 | 3,513,727 | |||
Macfarlane Group PLC | 58,171 | 82,113 | |||
Man Group PLC | 653,084 | 2,172,641 | |||
* | Marks & Spencer Group PLC | 804,300 | 1,394,397 | ||
Marshalls PLC | 130,393 | 787,256 | |||
* | McBride PLC | 67,145 | 13,203 | ||
Mears Group PLC | 56,029 | 131,950 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Medica Group PLC | 15,713 | $30,484 | |||
* | Meggitt PLC | 193,117 | 1,860,235 | ||
Melrose Industries PLC | 506,344 | 996,717 | |||
* | Metro Bank PLC | 30,646 | 30,583 | ||
# | Micro Focus International PLC, Sponsored ADR | 10,594 | 36,337 | ||
Micro Focus International PLC | 112,969 | 393,542 | |||
* | Mitchells & Butlers PLC | 63,425 | 133,974 | ||
MJ Gleeson PLC | 9,400 | 60,753 | |||
Mondi PLC | 32,966 | 625,603 | |||
Moneysupermarket.com Group PLC | 443,697 | 1,104,546 | |||
* | Moonpig Group PLC | 21,163 | 53,919 | ||
Morgan Sindall Group PLC | 30,154 | 747,592 | |||
Mortgage Advice Bureau Holdings Ltd. | 6,632 | 75,067 | |||
* | Motorpoint group PLC | 33,776 | 79,669 | ||
* | N Brown Group PLC | 88,702 | 27,494 | ||
#* | Naked Wines PLC | 6,499 | 11,838 | ||
* | National Express Group PLC | 134,920 | 302,275 | ||
National Grid PLC | 107,541 | 1,480,795 | |||
National Grid PLC, Sponsored ADR | 54,344 | 3,782,886 | |||
Natwest Group PLC | 471,618 | 1,432,425 | |||
NCC Group PLC | 138,619 | 378,640 | |||
*Ω | Network International Holdings PLC | 29,017 | 71,554 | ||
Next Fifteen Communications Group PLC | 40,205 | 503,407 | |||
Next PLC | 28,757 | 2,394,072 | |||
Nichols PLC | 547 | 8,013 | |||
Ninety One PLC | 217,291 | 541,126 | |||
Norcros PLC | 14,489 | 39,432 | |||
Numis Corp. PLC | 16,616 | 52,366 | |||
* | Ocado Group PLC | 27,953 | 287,364 | ||
*Ω | On the Beach Group PLC | 42,302 | 57,375 | ||
OSB Group PLC | 193,156 | 1,240,786 | |||
Oxford Instruments PLC | 23,998 | 665,959 | |||
Pagegroup PLC | 242,226 | 1,348,222 | |||
Paragon Banking Group PLC | 107,844 | 704,123 | |||
PayPoint PLC | 54,695 | 399,486 | |||
Pearson PLC | 97,772 | 904,905 | |||
# | Pearson PLC, Sponsored ADR | 85,353 | 790,369 | ||
* | Pendragon PLC | 903,169 | 242,126 | ||
Pennon Group PLC | 115,368 | 1,412,156 | |||
Persimmon PLC | 124,001 | 2,860,233 | |||
* | Petrofac Ltd. | 207,070 | 291,284 | ||
Pets at Home Group PLC | 197,709 | 793,270 | |||
* | Pharos Energy PLC | 129,257 | 36,308 | ||
Phoenix Group Holdings PLC | 278,396 | 2,193,376 | |||
Phoenix Spree Deutschland Ltd. | 8,926 | 36,789 | |||
* | Playtech PLC | 141,116 | 845,586 | ||
Polar Capital Holdings PLC | 36,113 | 215,190 | |||
Porvair PLC | 3,332 | 22,761 | |||
* | PPHE Hotel Group Ltd. | 2,471 | 43,075 | ||
Premier Foods PLC | 282,287 | 400,759 | |||
Provident Financial PLC | 102,823 | 242,987 | |||
# | Prudential PLC, ADR | 69,495 | 1,732,510 | ||
Prudential PLC | 107,192 | 1,322,147 | |||
* | PureTech Health PLC | 54,704 | 130,621 | ||
PZ Cussons PLC | 33,538 | 86,049 | |||
QinetiQ Group PLC | 192,326 | 895,722 | |||
Ω | Quilter PLC | 668,882 | 857,040 | ||
* | Rank Group PLC | 52,117 | 57,252 | ||
Rathbones Group PLC | 23,532 | 519,549 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Reach PLC | 119,382 | $140,975 | |||
Reckitt Benckiser Group PLC | 111,369 | 9,033,667 | |||
Redde Northgate PLC | 138,978 | 622,608 | |||
Redrow PLC | 134,805 | 953,160 | |||
# | RELX PLC, Sponsored ADR | 395,718 | 11,681,589 | ||
RELX PLC | 90,812 | 2,693,205 | |||
# | Renew Holdings PLC | 44,466 | 403,077 | ||
Renishaw PLC | 8,349 | 443,233 | |||
* | Renold PLC | 60,850 | 18,195 | ||
Rentokil Initial PLC | 398,446 | 2,630,922 | |||
* | Restaurant Group PLC | 108,708 | 67,395 | ||
RHI Magnesita NV | 1,796 | 49,511 | |||
Rightmove PLC | 354,105 | 2,768,313 | |||
Rio Tinto PLC | 190,562 | 11,504,128 | |||
# | Rio Tinto PLC, Sponsored ADR | 24,745 | 1,510,187 | ||
RM PLC | 23,732 | 28,906 | |||
Robert Walters PLC | 41,286 | 272,489 | |||
* | Rolls-Royce Holdings PLC | 1,232,706 | 1,347,272 | ||
Rotork PLC | 367,890 | 1,167,413 | |||
Royal Mail PLC | 399,769 | 1,381,520 | |||
RPS Group PLC | 132,928 | 183,720 | |||
* | RTW Venture Fund Ltd. | 6,722 | 8,530 | ||
RWS Holdings PLC | 52,018 | 243,016 | |||
S&U PLC | 2,061 | 52,121 | |||
* | S4 Capital PLC | 29,412 | 45,485 | ||
Ω | Sabre Insurance Group PLC | 84,130 | 112,091 | ||
Sage Group PLC | 343,446 | 2,959,856 | |||
Savills PLC | 101,241 | 1,476,040 | |||
Schroders PLC | 28,018 | 1,016,260 | |||
Schroders PLC | 9,483 | 291,683 | |||
ScS Group PLC | 8,051 | 14,418 | |||
Secure Trust Bank PLC | 32 | 487 | |||
* | Senior PLC | 141,694 | 250,556 | ||
Severfield PLC | 101,799 | 72,949 | |||
Severn Trent PLC | 61,254 | 2,202,193 | |||
* | SIG PLC | 202,918 | 90,302 | ||
Sirius Real Estate Ltd. | 224,685 | 261,531 | |||
Smart Metering Systems PLC | 29,356 | 337,010 | |||
# | Smith & Nephew PLC, Sponsored ADR | 40,429 | 1,045,090 | ||
Smith & Nephew PLC | 32,916 | 422,021 | |||
Smiths Group PLC | 114,685 | 2,164,357 | |||
Smiths News PLC | 42,736 | 17,345 | |||
Softcat PLC | 77,749 | 1,326,414 | |||
* | SolGold PLC | 203,497 | 63,038 | ||
Spectris PLC | 18,310 | 696,432 | |||
Speedy Hire PLC | 234,031 | 133,789 | |||
Spirax-Sarco Engineering PLC | 13,280 | 1,937,676 | |||
*Ω | Spire Healthcare Group PLC | 68,748 | 199,506 | ||
Spirent Communications PLC | 226,115 | 777,763 | |||
* | SSP Group PLC | 173,006 | 537,999 | ||
St. James's Place PLC | 381,224 | 5,726,392 | |||
* | Staffline Group PLC | 14,976 | 8,273 | ||
Standard Chartered PLC | 233,316 | 1,608,175 | |||
SThree PLC | 106,066 | 487,163 | |||
Strix Group PLC | 35,702 | 69,470 | |||
†† | Studio Retail Group PLC | 11,005 | 11,559 | ||
STV Group PLC | 14,208 | 48,503 | |||
* | Superdry PLC | 28,746 | 49,537 | ||
Synthomer PLC | 166,163 | 473,983 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Tatton Asset Management PLC | 6,054 | $30,152 | |||
Taylor Wimpey PLC | 1,544,334 | 2,403,723 | |||
TBC Bank Group PLC | 8,796 | 148,072 | |||
TClarke PLC | 21,176 | 41,815 | |||
* | Ted Baker PLC | 97,934 | 105,161 | ||
Telecom Plus PLC | 44,907 | 1,234,404 | |||
* | TEN Entertainment Group PLC | 3,989 | 11,093 | ||
Tesco PLC | 1,410,399 | 4,523,341 | |||
Topps Tiles PLC | 74,684 | 35,544 | |||
TP ICAP Group PLC | 337,884 | 490,459 | |||
Travis Perkins PLC | 104,368 | 1,339,531 | |||
Treatt PLC | 11,828 | 116,377 | |||
* | Trellus Health PLC | 2,022 | 221 | ||
* | Tremor International Ltd. | 1,199 | 6,299 | ||
* | Tremor International Ltd., ADR | 5,294 | 54,846 | ||
Tribal Group PLC | 18,656 | 19,769 | |||
Trifast PLC | 15,252 | 17,460 | |||
TT Electronics PLC | 38,585 | 90,418 | |||
Tyman PLC | 32,170 | 103,998 | |||
* | ULS Technology PLC | 9,798 | 8,085 | ||
Ultra Electronics Holdings PLC | 27,897 | 1,191,331 | |||
Unilever PLC, Sponsored ADR | 385,422 | 18,754,635 | |||
Unilever PLC | 90,093 | 4,388,837 | |||
United Utilities Group PLC | 157,223 | 2,088,949 | |||
* | Verici Dx PLC | 678 | 188 | ||
Vertu Motors PLC | 143,701 | 103,022 | |||
Vesuvius PLC | 43,783 | 191,810 | |||
Victrex PLC | 33,322 | 784,833 | |||
VIDENDUM PLC | 13,638 | 214,795 | |||
Virgin Money UK PLC | 315,185 | 549,733 | |||
Vistry Group PLC | 150,271 | 1,693,994 | |||
Vodafone Group PLC | 2,942,573 | 4,336,344 | |||
Vodafone Group PLC, Sponsored ADR | 165,888 | 2,448,510 | |||
Volex PLC | 33,246 | 127,730 | |||
Volution Group PLC | 97,486 | 498,644 | |||
Vp PLC | 2,934 | 31,315 | |||
*Ω | Watches of Switzerland Group PLC | 124,488 | 1,349,487 | ||
Watkin Jones PLC | 159,735 | 427,880 | |||
Weir Group PLC | 50,360 | 1,029,801 | |||
* | WH Smith PLC | 43,974 | 776,162 | ||
Wickes Group PLC | 161,317 | 267,860 | |||
Wilmington PLC | 6,622 | 22,166 | |||
Wincanton PLC | 45,050 | 206,843 | |||
# | WPP PLC, Sponsored ADR | 18,251 | 984,824 | ||
WPP PLC | 187,049 | 2,018,704 | |||
* | Xaar PLC | 14,947 | 41,126 | ||
XP Power Ltd. | 6,231 | 231,241 | |||
XPS Pensions Group PLC | 35,978 | 64,393 | |||
Young & Co's Brewery PLC, Class A | 5,048 | 76,347 | |||
Zotefoams PLC | 6,455 | 19,582 | |||
TOTAL UNITED KINGDOM | 427,873,843 | ||||
UNITED STATES — (0.0%) | |||||
# | ADTRAN Holdings, Inc. | 21,379 | 500,378 | ||
# | Arko Corp. | 7,299 | 66,638 | ||
* | GXO Logistics, Inc. | 418 | 20,080 | ||
TOTAL UNITED STATES | 587,096 | ||||
TOTAL COMMON STOCKS | 2,967,627,626 |
Shares | Value» | ||||
PREFERRED STOCKS — (0.3%) | |||||
GERMANY — (0.3%) | |||||
Bayerische Motoren Werke AG | 13,415 | $1,018,535 | |||
Draegerwerk AG & Co. KGaA | 4,110 | 215,650 | |||
Fuchs Petrolub SE | 21,135 | 633,269 | |||
Henkel AG & Co. KGaA | 21,956 | 1,402,622 | |||
Jungheinrich AG | 27,858 | 758,280 | |||
Porsche Automobil Holding SE | 23,879 | 1,728,403 | |||
Sartorius AG | 5,467 | 2,445,385 | |||
Sixt SE | 9,031 | 637,124 | |||
STO SE & Co. KGaA | 1,606 | 249,193 | |||
Villeroy & Boch AGSeries A | 866 | 16,634 | |||
TOTAL GERMANY | 9,105,095 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
* | PointsBet Holdings Ltd. | 571 | 0 | ||
AUSTRIA — (0.0%) | |||||
*†† | CA Immobilien Anlagen AG | 17,925 | 0 | ||
HONG KONG — (0.0%) | |||||
* | MECOM Power & Construction Ltd. | 29,500 | 977 | ||
ITALY — (0.0%) | |||||
#* | Webuild SpA | 1,134 | 0 | ||
SINGAPORE — (0.0%) | |||||
* | Ezion Holdings Ltd. Warrants 04/16/23 | 210,168 | 0 | ||
TOTAL RIGHTS/WARRANTS | 977 | ||||
TOTAL INVESTMENT SECURITIES (Cost $2,760,736,967) | 2,976,733,698 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (4.4%) | ||||
@§ | The DFA Short Term Investment Fund | 11,801,929 | 136,512,915 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $2,897,249,469)^^ | $3,113,246,613 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Australia | $1,782,766 | $154,754,357 | — | $156,537,123 | |||
Austria | — | 8,339,189 | — | 8,339,189 | |||
Belgium | 753,286 | 31,404,390 | — | 32,157,676 | |||
Canada | 298,954,840 | 219,536 | — | 299,174,376 | |||
China | 95,738 | 17,336 | — | 113,074 | |||
Denmark | 2,724,234 | 99,307,598 | — | 102,031,832 | |||
Finland | 77,232 | 60,508,762 | — | 60,585,994 | |||
France | 69,875 | 266,189,916 | $224 | 266,260,015 | |||
Germany | 4,594,289 | 179,385,519 | — | 183,979,808 | |||
Hong Kong | — | 53,366,144 | 12,364 | 53,378,508 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Ireland | — | $12,764,690 | — | $12,764,690 | |||
Israel | $2,956,872 | 21,798,663 | — | 24,755,535 | |||
Italy | 3,191,333 | 57,821,928 | — | 61,013,261 | |||
Japan | 2,825,082 | 628,351,810 | — | 631,176,892 | |||
Netherlands | 33,711,941 | 102,509,392 | — | 136,221,333 | |||
New Zealand | 21,516 | 10,943,219 | — | 10,964,735 | |||
Norway | 24,703 | 22,716,092 | — | 22,740,795 | |||
Portugal | — | 6,576,161 | — | 6,576,161 | |||
Singapore | 149,176 | 20,799,194 | $3,086 | 20,951,456 | |||
Spain | 222,354 | 59,341,909 | — | 59,564,263 | |||
Sweden | 851,726 | 118,326,447 | — | 119,178,173 | |||
Switzerland | 34,468,782 | 236,233,016 | — | 270,701,798 | |||
United Kingdom | 91,559,139 | 336,303,145 | 11,559 | 427,873,843 | |||
United States | 587,096 | — | — | 587,096 | |||
Preferred Stocks | |||||||
Germany | — | 9,105,095 | — | 9,105,095 | |||
Rights/Warrants | |||||||
Hong Kong | — | 977 | — | 977 | |||
Securities Lending Collateral | — | 136,512,915 | — | 136,512,915 | |||
TOTAL | $479,621,980 | $2,633,597,400 | $27,233^ | $3,113,246,613 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | ||||
COMMON STOCKS — (94.2%) | |||||
AUSTRALIA — (6.0%) | |||||
* | A2B Australia Ltd. | 22,390 | $18,195 | ||
Accent Group Ltd. | 97,187 | 89,634 | |||
# | Adairs Ltd. | 38,959 | 66,036 | ||
* | Alkane Resources Ltd. | 83,562 | 46,335 | ||
* | Alliance Aviation Services Ltd. | 20,675 | 46,593 | ||
* | Allkem Ltd. | 58,160 | 469,141 | ||
ALS Ltd. | 61,250 | 503,073 | |||
Altium Ltd. | 13,106 | 289,417 | |||
#* | AMA Group Ltd. | 133,227 | 14,452 | ||
* | AMP Ltd. | 814,411 | 623,684 | ||
Ampol Ltd. | 37,223 | 881,869 | |||
#* | Andromeda Metals Ltd. | 315,894 | 22,243 | ||
Ansell Ltd. | 31,377 | 576,071 | |||
APA Group | 65,967 | 540,887 | |||
# | Appen Ltd. | 14,360 | 58,879 | ||
* | Arafura Resources Ltd. | 266,182 | 66,262 | ||
ARB Corp. Ltd. | 12,211 | 286,739 | |||
# | Ardent Leisure Group Ltd. | 99,253 | 35,882 | ||
ASX Ltd. | 5,930 | 368,578 | |||
Atlas Arteria Ltd. | 98,706 | 537,093 | |||
AUB Group Ltd. | 8,619 | 118,217 | |||
* | Audinate Group Ltd. | 1,376 | 9,105 | ||
#* | Aurelia Metals Ltd. | 257,586 | 49,823 | ||
Aurizon Holdings Ltd. | 360,914 | 1,021,493 | |||
* | Aussie Broadband Ltd. | 217 | 555 | ||
Austin Engineering Ltd. | 32,800 | 5,532 | |||
Australia & New Zealand Banking Group Ltd. | 119,695 | 1,934,422 | |||
Australia & New Zealand Banking Group Ltd. | 7,980 | 127,682 | |||
* | Australian Agricultural Co. Ltd. | 85,892 | 111,395 | ||
Australian Ethical Investment Ltd. | 10,860 | 49,859 | |||
# | Australian Finance Group Ltd. | 46,965 | 62,567 | ||
* | Australian Strategic Materials Ltd. | 6,099 | 15,365 | ||
Auswide Bank Ltd. | 8,970 | 42,035 | |||
AVJennings Ltd. | 17,132 | 5,693 | |||
Baby Bunting Group Ltd. | 28,930 | 97,937 | |||
Bank of Queensland Ltd. | 134,209 | 710,797 | |||
Bapcor Ltd. | 92,223 | 432,402 | |||
Base Resources Ltd. | 44,322 | 9,456 | |||
Beach Energy Ltd. | 386,444 | 498,018 | |||
Beacon Lighting Group Ltd. | 6,329 | 10,591 | |||
Bega Cheese Ltd. | 76,349 | 186,792 | |||
Bell Financial Group Ltd. | 31,306 | 25,507 | |||
#* | Bellevue Gold Ltd. | 81,920 | 48,723 | ||
Bendigo & Adelaide Bank Ltd. | 113,923 | 826,697 | |||
Blackmores Ltd. | 2,054 | 112,162 | |||
BlueScope Steel Ltd. | 105,469 | 1,238,879 | |||
Brambles Ltd. | 131,083 | 1,055,048 | |||
Bravura Solutions Ltd. | 50,452 | 54,136 | |||
# | Breville Group Ltd. | 17,787 | 262,965 | ||
BWX Ltd. | 37,285 | 17,836 | |||
* | Calima Energy Ltd. | 66,452 | 6,338 | ||
* | Calix Ltd. | 2,341 | 10,427 | ||
Capitol Health Ltd. | 196,117 | 38,315 | |||
* | Capricorn Metals Ltd. | 48,360 | 132,712 | ||
#* | Carnarvon Energy Ltd. | 238,404 | 35,179 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Carsales.com Ltd. | 40,513 | $590,607 | |||
#* | Catapult Group International Ltd. | 10,074 | 7,031 | ||
Cedar Woods Properties Ltd. | 20,812 | 60,914 | |||
Challenger Ltd. | 126,439 | 624,578 | |||
Champion Iron Ltd. | 60,966 | 208,009 | |||
* | City Chic Collective Ltd. | 30,336 | 49,639 | ||
Cleanaway Waste Management Ltd. | 362,576 | 698,499 | |||
Clinuvel Pharmaceuticals Ltd. | 5,858 | 77,624 | |||
Clover Corp. Ltd. | 9,346 | 7,043 | |||
Cochlear Ltd. | 4,032 | 607,731 | |||
Codan Ltd. | 29,559 | 181,112 | |||
COG Financial Services Ltd. | 11,446 | 14,382 | |||
* | Cogstate Ltd. | 10,170 | 12,856 | ||
Coles Group Ltd. | 82,301 | 1,083,932 | |||
* | Collection House Ltd. | 41,771 | 1,985 | ||
Collins Foods Ltd. | 32,032 | 233,491 | |||
Commonwealth Bank of Australia | 53,609 | 3,807,172 | |||
Computershare Ltd. | 41,423 | 731,820 | |||
* | Cooper Energy Ltd. | 747,953 | 118,306 | ||
* | Corporate Travel Management Ltd. | 10,214 | 136,209 | ||
Costa Group Holdings Ltd. | 88,027 | 159,585 | |||
Credit Corp. Group Ltd. | 12,606 | 214,312 | |||
CSR Ltd. | 133,419 | 428,182 | |||
Data#3 Ltd. | 35,101 | 152,881 | |||
* | De Grey Mining Ltd. | 62,525 | 39,430 | ||
#* | Deep Yellow Ltd. | 18,458 | 9,895 | ||
Deterra Royalties Ltd. | 89,770 | 273,996 | |||
# | Dicker Data Ltd. | 12,753 | 101,034 | ||
Domain Holdings Australia Ltd. | 40,407 | 101,166 | |||
Domino's Pizza Enterprises Ltd. | 8,085 | 413,385 | |||
Downer EDI Ltd. | 134,182 | 522,391 | |||
Eagers Automotive Ltd. | 38,452 | 339,936 | |||
Earlypay Ltd. | 34,921 | 12,221 | |||
* | Eclipx Group Ltd. | 94,515 | 175,017 | ||
Elanor Investor Group | 20,923 | 24,175 | |||
Elders Ltd. | 36,551 | 290,442 | |||
#* | Elmo Software Ltd. | 3,368 | 6,559 | ||
Emeco Holdings Ltd. | 117,846 | 60,942 | |||
* | Emerald Resources NL | 15,219 | 11,402 | ||
#* | EML Payments Ltd. | 41,522 | 30,849 | ||
Enero Group Ltd. | 8,165 | 17,952 | |||
EQT Holdings Ltd. | 2,286 | 41,037 | |||
# | Estia Health Ltd. | 58,859 | 82,388 | ||
Euroz Hartleys Group Ltd. | 29,619 | 34,455 | |||
* | EVENT Hospitality & Entertainment Ltd. | 22,511 | 225,164 | ||
Evolution Mining Ltd. | 315,634 | 583,064 | |||
Finbar Group Ltd. | 8,281 | 4,228 | |||
#* | Firefinch Ltd. | 64,123 | 8,961 | ||
Fleetwood Ltd. | 27,378 | 32,959 | |||
#* | Flight Centre Travel Group Ltd. | 10,360 | 125,990 | ||
Fortescue Metals Group Ltd. | 117,879 | 1,516,933 | |||
# | G8 Education Ltd. | 243,192 | 181,556 | ||
* | Galan Lithium Ltd. | 21,501 | 18,077 | ||
Genworth Mortgage Insurance Australia Ltd. | 115,070 | 228,011 | |||
Gold Road Resources Ltd. | 222,112 | 217,107 | |||
#* | Goulamina Holdings Pty Ltd. | 45,802 | 13,921 | ||
GR Engineering Services Ltd. | 13,879 | 20,700 | |||
GrainCorp Ltd., Class A | 66,530 | 401,624 | |||
Grange Resources Ltd. | 136,583 | 107,997 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
GUD Holdings Ltd. | 39,875 | $246,698 | |||
GWA Group Ltd. | 56,704 | 82,700 | |||
Hansen Technologies Ltd. | 30,144 | 120,809 | |||
Harvey Norman Holdings Ltd. | 151,378 | 441,742 | |||
* | Hastings Technology Metals Ltd. | 3,921 | 11,257 | ||
Healthia Ltd. | 14,072 | 16,975 | |||
* | Helloworld Travel Ltd. | 7,605 | 10,325 | ||
* | Highfield Resources Ltd. | 33,308 | 22,221 | ||
Horizon Oil Ltd. | 178,886 | 17,634 | |||
Hot Chili Ltd. | 8,052 | 4,023 | |||
HT&E Ltd. | 64,154 | 58,709 | |||
HUB24 Ltd. | 4,253 | 73,472 | |||
# | Humm Group Ltd. | 108,774 | 38,231 | ||
IDP Education Ltd. | 19,441 | 391,150 | |||
IGO Ltd. | 28,387 | 222,436 | |||
Iluka Resources Ltd. | 84,280 | 572,010 | |||
Image Resources NL | 51,498 | 5,578 | |||
Imdex Ltd. | 101,591 | 129,345 | |||
#* | Immutep Ltd. | 55,736 | 13,303 | ||
Incitec Pivot Ltd. | 301,750 | 768,812 | |||
Infomedia Ltd. | 73,305 | 81,915 | |||
# | Inghams Group Ltd. | 79,515 | 164,860 | ||
Insignia Financial Ltd. | 168,629 | 366,873 | |||
Insurance Australia Group Ltd. | 144,552 | 454,843 | |||
Integral Diagnostics Ltd. | 37,045 | 80,309 | |||
* | Integrated Research Ltd. | 16,999 | 6,083 | ||
InvoCare Ltd. | 19,356 | 150,156 | |||
#* | ioneer Ltd. | 78,000 | 30,948 | ||
IPH Ltd. | 36,537 | 225,553 | |||
IRESS Ltd. | 39,893 | 319,903 | |||
IVE Group Ltd. | 23,613 | 35,603 | |||
James Hardie Industries PLC | 38,040 | 939,463 | |||
# | JB Hi-Fi Ltd. | 25,041 | 741,474 | ||
Johns Lyng Group Ltd. | 37,470 | 199,200 | |||
Jumbo Interactive Ltd. | 6,105 | 61,870 | |||
Jupiter Mines Ltd. | 187,826 | 26,146 | |||
* | Karoon Energy Ltd. | 76,239 | 100,737 | ||
# | Kelsian Group Ltd. | 26,652 | 114,788 | ||
#* | Kogan.com Ltd. | 4,740 | 15,342 | ||
Lendlease Corp. Ltd. | 58,419 | 423,224 | |||
Lifestyle Communities Ltd. | 20,894 | 248,912 | |||
Link Administration Holdings Ltd. | 117,887 | 363,459 | |||
Lovisa Holdings Ltd. | 11,337 | 142,417 | |||
Lycopodium Ltd. | 4,030 | 17,484 | |||
* | Lynas Rare Earths Ltd. | 52,853 | 325,011 | ||
MA Financial Group Ltd. | 5,744 | 24,886 | |||
MACA Ltd. | 83,592 | 58,733 | |||
Macmahon Holdings Ltd. | 237,156 | 24,072 | |||
Macquarie Group Ltd. | 8,642 | 1,106,069 | |||
* | Macquarie Telecom Group Ltd. | 774 | 36,585 | ||
# | Magellan Financial Group Ltd. | 16,032 | 164,717 | ||
MaxiPARTS Ltd. | 3,272 | 4,695 | |||
McMillan Shakespeare Ltd. | 25,400 | 219,017 | |||
McPherson's Ltd. | 35,328 | 20,310 | |||
Medibank Pvt Ltd. | 245,365 | 589,988 | |||
#* | Mesoblast Ltd. | 55,890 | 36,677 | ||
#* | Metals X Ltd. | 186,167 | 41,394 | ||
Michael Hill International Ltd. | 22,149 | 16,493 | |||
Mineral Resources Ltd. | 17,676 | 673,528 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
* | MMA Offshore Ltd. | 79,348 | $33,410 | ||
Monadelphous Group Ltd. | 21,451 | 155,728 | |||
Monash IVF Group Ltd. | 94,179 | 73,707 | |||
Money3 Corp. Ltd. | 43,961 | 68,242 | |||
Mount Gibson Iron Ltd. | 137,627 | 50,749 | |||
Myer Holdings Ltd. | 210,138 | 69,321 | |||
MyState Ltd. | 27,641 | 92,819 | |||
#* | Nanosonics Ltd. | 7,694 | 25,598 | ||
National Australia Bank Ltd. | 154,866 | 3,344,565 | |||
Navigator Global Investments Ltd. | 33,939 | 36,506 | |||
#* | Nearmap Ltd. | 28,527 | 27,936 | ||
* | Neometals Ltd. | 32,125 | 25,303 | ||
Netwealth Group Ltd. | 27,019 | 245,466 | |||
#* | New Century Resources Ltd. | 6,855 | 8,312 | ||
New Energy Solar | 7,463 | 4,301 | |||
Newcrest Mining Ltd. | 75,453 | 1,016,815 | |||
* | NEXTDC Ltd. | 25,724 | 214,140 | ||
nib holdings Ltd. | 84,055 | 429,862 | |||
Nick Scali Ltd. | 15,205 | 103,235 | |||
Nickel Industries Ltd. | 202,848 | 155,781 | |||
Nine Entertainment Co. Holdings Ltd. | 327,593 | 477,947 | |||
Northern Star Resources Ltd. | 118,221 | 649,699 | |||
Nufarm Ltd. | 92,986 | 338,642 | |||
Objective Corp. Ltd. | 1,671 | 17,943 | |||
* | OFX Group Ltd. | 53,605 | 102,172 | ||
# | OM Holdings Ltd. | 98,157 | 44,427 | ||
* | Omni Bridgeway Ltd. | 49,334 | 143,142 | ||
oOh!media Ltd. | 146,275 | 128,699 | |||
#* | Opthea Ltd. | 11,263 | 10,139 | ||
Orica Ltd. | 66,087 | 783,278 | |||
Orora Ltd. | 215,203 | 538,683 | |||
OZ Minerals Ltd. | 59,180 | 790,363 | |||
Pacific Current Group Ltd. | 12,386 | 65,839 | |||
Pact Group Holdings Ltd. | 47,849 | 68,065 | |||
#* | Paladin Energy Ltd. | 191,021 | 99,908 | ||
* | Panoramic Resources Ltd. | 172,413 | 23,859 | ||
* | Pantoro Ltd. | 124,046 | 16,399 | ||
Peet Ltd. | 95,638 | 69,786 | |||
# | Pendal Group Ltd. | 70,295 | 238,070 | ||
PeopleIN Ltd. | 3,991 | 9,540 | |||
Perenti Global Ltd. | 188,216 | 75,930 | |||
# | Perpetual Ltd. | 13,249 | 282,787 | ||
Perseus Mining Ltd. | 319,933 | 379,703 | |||
* | Pilbara Minerals Ltd. | 52,683 | 103,877 | ||
Pinnacle Investment Management Group Ltd. | 2,716 | 19,286 | |||
Platinum Asset Management Ltd. | 58,479 | 75,086 | |||
* | PolyNovo Ltd. | 26,127 | 30,193 | ||
# | Praemium Ltd. | 43,406 | 19,290 | ||
Premier Investments Ltd. | 19,471 | 289,605 | |||
Pro Medicus Ltd. | 7,405 | 259,389 | |||
Propel Funeral Partners Ltd. | 4,482 | 14,713 | |||
PSC Insurance Group Ltd. | 21,461 | 65,995 | |||
# | PWR Holdings Ltd. | 15,753 | 92,576 | ||
* | Qantas Airways Ltd. | 51,836 | 167,034 | ||
QANTM Intellectual Property Ltd. | 9,599 | 6,679 | |||
QBE Insurance Group Ltd. | 125,736 | 1,016,666 | |||
Qube Holdings Ltd. | 189,294 | 368,202 | |||
# | Ramelius Resources Ltd. | 222,768 | 168,785 | ||
REA Group Ltd. | 3,826 | 337,546 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
* | ReadyTech Holdings Ltd. | 4,608 | $10,440 | ||
Reckon Ltd. | 11,675 | 9,968 | |||
* | Red 5 Ltd. | 195,753 | 36,308 | ||
#* | Redbubble Ltd. | 33,472 | 27,797 | ||
Reece Ltd. | 10,668 | 115,218 | |||
# | Regis Healthcare Ltd. | 30,740 | 46,657 | ||
# | Regis Resources Ltd. | 200,648 | 248,595 | ||
#* | Reject Shop Ltd. | 5,557 | 16,795 | ||
Reliance Worldwide Corp. Ltd. | 133,653 | 417,581 | |||
Resimac Group Ltd. | 15,412 | 14,470 | |||
#* | Resolute Mining Ltd. | 168,251 | 33,058 | ||
* | Retail Food Group Ltd. | 216,688 | 7,292 | ||
Ridley Corp. Ltd. | 62,846 | 74,501 | |||
Rio Tinto Ltd. | 40,879 | 2,832,283 | |||
* | RPMGlobal Holdings Ltd. | 10,615 | 11,788 | ||
Sandfire Resources Ltd. | 133,953 | 432,287 | |||
SEEK Ltd. | 11,593 | 187,773 | |||
Select Harvests Ltd. | 36,940 | 119,374 | |||
Servcorp Ltd. | 12,793 | 28,238 | |||
* | Service Stream Ltd. | 137,240 | 101,326 | ||
Seven Group Holdings Ltd. | 13,611 | 168,638 | |||
* | Seven West Media Ltd. | 229,807 | 76,805 | ||
SG Fleet Group Ltd. | 17,389 | 31,945 | |||
Shaver Shop Group Ltd. | 20,068 | 14,679 | |||
Shine Justice Ltd. | 11,047 | 8,647 | |||
* | Sierra Rutile Holdings, Ltd. | 84,280 | 18,844 | ||
Sigma Healthcare Ltd. | 302,534 | 131,403 | |||
* | Silver Lake Resources Ltd. | 247,418 | 250,166 | ||
#* | Silver Mines Ltd. | 86,665 | 11,473 | ||
Sims Ltd. | 48,431 | 503,634 | |||
SmartGroup Corp. Ltd. | 22,136 | 107,247 | |||
Sonic Healthcare Ltd. | 78,150 | 1,881,970 | |||
Southern Cross Electrical Engineering Ltd. | 53,407 | 24,224 | |||
Southern Cross Media Group Ltd. | 72,250 | 60,655 | |||
*†† | Speedcast International Ltd. | 76,666 | 0 | ||
SRG Global Ltd. | 113,718 | 55,678 | |||
St Barbara Ltd. | 218,829 | 172,538 | |||
Steadfast Group Ltd. | 143,202 | 536,870 | |||
Suncorp Group Ltd. | 110,196 | 870,248 | |||
# | Sunland Group Ltd. | 20,765 | 36,752 | ||
Super Retail Group Ltd. | 43,940 | 306,737 | |||
* | Superloop Ltd. | 92,203 | 54,721 | ||
Symbio Holdings Ltd. | 9,613 | 27,021 | |||
Tassal Group Ltd. | 58,013 | 199,782 | |||
Technology One Ltd. | 55,817 | 463,129 | |||
Telstra Corp. Ltd. | 295,605 | 807,891 | |||
#* | Temple & Webster Group Ltd. | 7,540 | 28,029 | ||
Ten Sixty Four Ltd. | 45,149 | 19,915 | |||
* | Tesserent Ltd. | 114,733 | 9,730 | ||
TPG Telecom Ltd. | 40,084 | 178,857 | |||
Transurban Group | 81,227 | 830,277 | |||
* | Tuas Ltd. | 44,136 | 47,859 | ||
* | Tyro Payments Ltd. | 11,023 | 6,450 | ||
Ω | Viva Energy Group Ltd. | 227,605 | 427,572 | ||
#* | Webjet Ltd. | 30,555 | 111,330 | ||
Wesfarmers Ltd. | 52,756 | 1,728,577 | |||
* | West African Resources Ltd. | 188,260 | 175,266 | ||
Westgold Resources Ltd. | 118,872 | 108,490 | |||
Westpac Banking Corp. | 146,618 | 2,220,257 |
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
* | Wiluna Mining Corp. Ltd. | 10,550 | $1,511 | ||
WiseTech Global Ltd. | 7,471 | 264,583 | |||
# | Woodside Energy Group Ltd. | 104,336 | 2,355,957 | ||
Woolworths Group Ltd. | 57,381 | 1,509,641 | |||
Worley Ltd. | 45,048 | 454,638 | |||
* | Xero Ltd. | 1,876 | 123,588 | ||
#* | Zip Co. Ltd. | 36,629 | 29,596 | ||
TOTAL AUSTRALIA | 80,087,061 | ||||
AUSTRIA — (0.6%) | |||||
Addiko Bank AG | 2,404 | 25,326 | |||
Agrana Beteiligungs AG | 4,134 | 68,553 | |||
ANDRITZ AG | 14,055 | 657,631 | |||
AT&S Austria Technologie & Systemtechnik AG | 7,846 | 392,019 | |||
Ω | BAWAG Group AG | 14,757 | 681,327 | ||
CA Immobilien Anlagen AG | 678 | 22,130 | |||
#* | DO & Co. AG | 1,322 | 110,455 | ||
Erste Group Bank AG | 21,328 | 540,722 | |||
EVN AG | 10,142 | 239,202 | |||
* | FACC AG | 1,800 | 13,676 | ||
* | Flughafen Wien AG | 563 | 18,924 | ||
Immofinanz AG | 11,636 | 0 | |||
Lenzing AG | 2,336 | 188,511 | |||
Mayr Melnhof Karton AG | 1,336 | 213,463 | |||
# | Oesterreichische Post AG | 7,785 | 224,339 | ||
OMV AG | 21,697 | 924,074 | |||
Palfinger AG | 2,862 | 70,946 | |||
# | POLYTEC Holding AG | 2,865 | 17,141 | ||
Porr AG | 4,562 | 56,674 | |||
Raiffeisen Bank International AG | 45,874 | 555,752 | |||
Rosenbauer International AG | 724 | 24,821 | |||
S IMMO AG | 8,446 | 197,003 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 1,480 | 84,625 | |||
Semperit AG Holding | 2,677 | 54,282 | |||
Strabag SE | 2,510 | 103,907 | |||
Telekom Austria AG | 26,772 | 165,888 | |||
UBM Development AG | 1,080 | 37,211 | |||
UNIQA Insurance Group AG | 32,998 | 226,072 | |||
# | Verbund AG | 1,899 | 208,824 | ||
voestalpine AG | 31,426 | 707,608 | |||
Wienerberger AG | 23,214 | 534,328 | |||
Zumtobel Group AG | 7,627 | 54,497 | |||
TOTAL AUSTRIA | 7,419,931 | ||||
BELGIUM — (1.0%) | |||||
Ackermans & van Haaren NV | 5,645 | 829,824 | |||
Ageas SA | 31,527 | 1,376,005 | |||
* | AGFA-Gevaert NV | 41,313 | 149,476 | ||
* | Argenx SE, ADR | 455 | 165,716 | ||
Atenor | 1,229 | 63,927 | |||
Banque Nationale de Belgique | 19 | 31,158 | |||
Barco NV | 6,310 | 165,331 | |||
Bekaert SA | 10,969 | 388,494 | |||
bpost SA | 20,562 | 129,046 | |||
#* | Cie d'Entreprises CFE | 2,314 | 22,610 | ||
Deceuninck NV | 13,585 | 35,205 | |||
* | Deme Group NV | 2,314 | 267,531 | ||
D'ieteren Group | 3,607 | 592,003 |
Shares | Value» | ||||
BELGIUM — (Continued) | |||||
Econocom Group SA/NV | 34,290 | $116,656 | |||
# | Elia Group SA | 4,267 | 647,781 | ||
Etablissements Franz Colruyt NV | 10,547 | 291,615 | |||
EVS Broadcast Equipment SA | 1,977 | 44,744 | |||
Exmar NV | 9,024 | 49,704 | |||
Fagron | 12,854 | 196,059 | |||
Gimv NV | 5,999 | 323,883 | |||
* | Greenyard NV | 2,112 | 18,907 | ||
Immobel SA | 938 | 56,354 | |||
Ion Beam Applications | 2,451 | 42,897 | |||
Jensen-Group NV | 1,201 | 36,505 | |||
KBC Group NV | 28,414 | 1,488,239 | |||
* | Kinepolis Group NV | 3,384 | 166,671 | ||
Lotus Bakeries NV | 88 | 500,626 | |||
Melexis NV | 4,071 | 349,303 | |||
#* | Ontex Group NV | 18,660 | 122,001 | ||
* | Orange Belgium SA | 526 | 10,128 | ||
Picanol | 441 | 32,016 | |||
Proximus SADP | 33,631 | 466,025 | |||
Recticel SA | 11,663 | 179,041 | |||
Roularta Media Group NV | 370 | 6,827 | |||
Shurgard Self Storage SA | 3,633 | 187,394 | |||
Solvay SA | 18,698 | 1,642,300 | |||
# | Telenet Group Holding NV | 6,332 | 101,269 | ||
TER Beke SA | 198 | 19,963 | |||
* | Tessenderlo Group SA | 6,214 | 194,751 | ||
UCB SA | 12,201 | 953,371 | |||
Umicore SA | 29,197 | 1,057,584 | |||
Van de Velde NV | 1,542 | 58,014 | |||
VGP NV | 1,600 | 281,018 | |||
TOTAL BELGIUM | 13,857,972 | ||||
CANADA — (11.1%) | |||||
#* | 5N Plus, Inc. | 21,900 | 30,613 | ||
Acadian Timber Corp. | 3,200 | 42,482 | |||
* | Aclara Resources, Inc. | 11,241 | 2,458 | ||
Aecon Group, Inc. | 18,295 | 158,584 | |||
AG Growth International, Inc. | 4,100 | 108,635 | |||
AGF Management Ltd., Class B | 15,987 | 78,028 | |||
# | Agnico Eagle Mines Ltd. | 49,020 | 2,107,577 | ||
* | Aimia, Inc. | 25,250 | 91,295 | ||
#* | Air Canada | 18,758 | 254,736 | ||
AirBoss of America Corp. | 3,978 | 50,139 | |||
Alamos Gold, Inc.,Class A | 103,926 | 820,968 | |||
Algoma Central Corp. | 3,100 | 38,249 | |||
Algonquin Power & Utilities Corp. | 32,537 | 455,193 | |||
Alimentation Couche-Tard, Inc. | 46,595 | 2,081,684 | |||
AltaGas Ltd. | 55,064 | 1,226,798 | |||
Altus Group Ltd. | 2,516 | 103,289 | |||
Amerigo Resources Ltd. | 45,106 | 45,791 | |||
Andlauer Healthcare Group, Inc. | 3,888 | 149,563 | |||
#* | Argonaut Gold, Inc. | 81,374 | 30,184 | ||
* | Aritzia, Inc. | 20,386 | 643,157 | ||
Atco Ltd., Class I | 10,864 | 401,541 | |||
* | ATS Automation Tooling Systems, Inc. | 12,469 | 394,844 | ||
* | AutoCanada, Inc. | 4,621 | 93,535 | ||
B2Gold Corp. | 277,920 | 973,260 | |||
# | Badger Infrastructure Solutions Ltd. | 7,656 | 183,725 | ||
#* | Ballard Power Systems, Inc. | 21,800 | 175,054 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
# | Bank of Montreal | 62,460 | $6,280,535 | ||
Bank of Nova Scotia | 74,200 | 4,521,869 | |||
Barrick Gold Corp. | 119,302 | 1,886,131 | |||
BCE, Inc. | 4,320 | 218,275 | |||
Bird Construction, Inc. | 9,530 | 54,179 | |||
Black Diamond Group Ltd. | 7,742 | 22,732 | |||
#* | BlackBerry Ltd. | 18,340 | 112,714 | ||
# | BMTC Group, Inc. | 3,210 | 35,721 | ||
#* | Bombardier, Inc., Class A | 257 | 4,502 | ||
* | Bombardier, Inc., Class B | 11,194 | 187,154 | ||
Boralex, Inc., Class A | 14,766 | 535,729 | |||
# | Boyd Group Services, Inc. | 2,439 | 306,649 | ||
Bridgemarq Real Estate Services | 1,100 | 11,451 | |||
Brookfield Asset Management Reinsurance Partners Ltd., Class A | 109 | 5,421 | |||
Brookfield Asset Management, Inc., Class A | 18,769 | 931,881 | |||
Brookfield Infrastructure Corp., Class A | 15,537 | 711,362 | |||
# | BRP, Inc. | 4,768 | 362,659 | ||
* | Calfrac Well Services Ltd. | 3,500 | 12,846 | ||
Calian Group Ltd. | 1,100 | 59,271 | |||
# | Cameco Corp. | 11,541 | 297,411 | ||
Canaccord Genuity Group, Inc. | 29,719 | 230,920 | |||
#* | Canada Goose Holdings, Inc. | 12,281 | 240,462 | ||
Canadian Imperial Bank of Commerce | 61,732 | 3,122,960 | |||
Canadian National Railway Co. | 18,770 | 2,377,784 | |||
Canadian Pacific Railway Ltd. | 9,932 | 783,325 | |||
Canadian Tire Corp. Ltd., Class A | 10,555 | 1,355,982 | |||
# | Canadian Utilities Ltd., Class A | 13,383 | 433,193 | ||
Canadian Utilities Ltd., Class B | 500 | 16,214 | |||
# | Canadian Western Bank | 27,023 | 545,926 | ||
* | Canfor Corp. | 17,127 | 364,461 | ||
#* | Canfor Pulp Products, Inc. | 11,391 | 49,814 | ||
* | Capstone Mining Corp. | 122,175 | 275,730 | ||
Cardinal Energy Ltd. | 32,252 | 234,230 | |||
# | Cascades, Inc. | 24,694 | 188,982 | ||
CCL Industries, Inc., Class B | 20,843 | 1,047,074 | |||
* | Celestica, Inc. | 32,828 | 346,007 | ||
Centerra Gold, Inc. | 64,603 | 402,082 | |||
CES Energy Solutions Corp. | 71,198 | 147,895 | |||
* | CGI, Inc. | 20,894 | 1,791,227 | ||
# | Chesswood Group Ltd. | 2,800 | 25,364 | ||
CI Financial Corp. | 47,464 | 547,084 | |||
* | Cineplex, Inc. | 1,096 | 9,603 | ||
Cogeco Communications, Inc. | 4,447 | 287,854 | |||
Cogeco, Inc. | 1,976 | 105,300 | |||
#* | Colabor Group, Inc. | 11,200 | 7,172 | ||
# | Colliers International Group, Inc. | 831 | 103,849 | ||
Computer Modelling Group Ltd. | 15,890 | 61,795 | |||
Constellation Software, Inc. | 952 | 1,619,459 | |||
* | Copper Mountain Mining Corp. | 51,894 | 65,650 | ||
# | Corus Entertainment, Inc., Class B | 63,465 | 186,348 | ||
#* | Denison Mines Corp. | 97,775 | 116,821 | ||
* | Descartes Systems Group, Inc. | 1,922 | 132,695 | ||
Dexterra Group, Inc. | 10,672 | 52,420 | |||
#* | DIRTT Environmental Solutions | 12,800 | 12,894 | ||
Dollarama, Inc. | 22,151 | 1,342,501 | |||
# | Doman Building Materials Group Ltd. | 20,500 | 107,739 | ||
# | Dorel Industries, Inc., Class B | 8,016 | 44,006 | ||
DREAM Unlimited Corp., Class A | 9,274 | 238,980 | |||
Dundee Precious Metals, Inc. | 48,738 | 235,593 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
Dynacor Gold Mines, Inc. | 9,100 | $21,603 | |||
ECN Capital Corp. | 45,365 | 211,849 | |||
E-L Financial Corp. Ltd. | 200 | 125,727 | |||
* | Eldorado Gold Corp. | 48,083 | 295,666 | ||
# | Element Fleet Management Corp. | 121,652 | 1,396,497 | ||
Empire Co. Ltd., Class A | 27,733 | 841,595 | |||
Enbridge, Inc. | 49,806 | 2,237,329 | |||
# | Endeavour Mining PLC | 43,160 | 851,367 | ||
Enghouse Systems Ltd. | 9,518 | 243,794 | |||
* | Ensign Energy Services, Inc. | 37,617 | 101,346 | ||
# | EQB, Inc. | 5,500 | 238,761 | ||
* | Equinox Gold Corp. | 59,303 | 264,567 | ||
* | ERO Copper Corp. | 11,587 | 114,644 | ||
Evertz Technologies Ltd. | 7,206 | 81,877 | |||
Exchange Income Corp. | 5,458 | 199,813 | |||
# | Exco Technologies Ltd. | 6,801 | 46,418 | ||
Extendicare, Inc. | 16,049 | 94,498 | |||
Fairfax Financial Holdings Ltd. | 5,126 | 2,761,247 | |||
# | Fiera Capital Corp. | 15,753 | 112,069 | ||
Finning International, Inc. | 35,635 | 779,181 | |||
Firm Capital Mortgage Investment Corp. | 9,400 | 90,143 | |||
# | First Majestic Silver Corp. | 24,317 | 186,268 | ||
#* | First Mining Gold Corp. | 44,500 | 8,688 | ||
# | First National Financial Corp. | 4,125 | 120,733 | ||
First Quantum Minerals Ltd. | 79,042 | 1,444,367 | |||
FirstService Corp. | 5,794 | 775,364 | |||
* | Fission Uranium Corp. | 72,500 | 42,462 | ||
* | Foraco International SA | 7,600 | 10,386 | ||
Fortis, Inc. | 23,737 | 1,121,719 | |||
#* | Fortuna Silver Mines, Inc. | 73,119 | 209,535 | ||
# | Freehold Royalties Ltd. | 40,700 | 461,492 | ||
* | Frontera Energy Corp. | 5,333 | 52,266 | ||
#* | Galiano Gold, Inc. | 35,902 | 15,140 | ||
* | GDI Integrated Facility Services, Inc. | 3,200 | 124,971 | ||
George Weston Ltd. | 7,389 | 881,914 | |||
# | GFL Environmental, Inc. | 5,305 | 146,683 | ||
Gibson Energy, Inc. | 32,935 | 676,935 | |||
Gildan Activewear, Inc. | 33,804 | 991,107 | |||
goeasy Ltd. | 3,450 | 301,638 | |||
* | GoGold Resources, Inc. | 11,234 | 18,774 | ||
#* | GoldMoney, Inc. | 5,800 | 7,111 | ||
# | Great-West Lifeco, Inc. | 20,172 | 490,221 | ||
Guardian Capital Group Ltd., Class A | 5,628 | 129,564 | |||
Hardwoods Distribution, Inc. | 3,658 | 95,410 | |||
* | Headwater Exploration, Inc. | 35,140 | 170,411 | ||
* | Heroux-Devtek, Inc. | 8,414 | 93,697 | ||
High Liner Foods, Inc. | 5,650 | 52,725 | |||
HLS Therapeutics, Inc. | 700 | 7,052 | |||
# | Home Capital Group, Inc. | 15,142 | 309,095 | ||
Hudbay Minerals, Inc. | 66,705 | 256,811 | |||
#Ω | Hydro One Ltd. | 17,100 | 477,393 | ||
#* | i-80 Gold Corp. | 22,660 | 43,000 | ||
iA Financial Corp., Inc. | 22,600 | 1,243,525 | |||
* | IAMGOLD Corp. | 127,795 | 210,802 | ||
* | IBI Group, Inc. | 5,300 | 79,756 | ||
IGM Financial, Inc. | 12,364 | 358,981 | |||
* | Imperial Metals Corp. | 8,315 | 17,986 | ||
Information Services Corp. | 3,800 | 59,379 | |||
# | Innergex Renewable Energy, Inc. | 15,851 | 238,149 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
Intact Financial Corp. | 8,216 | $1,222,888 | |||
* | Interfor Corp. | 21,569 | 532,593 | ||
* | Ivanhoe Mines Ltd., Class A | 25,875 | 160,841 | ||
Ω | Jamieson Wellness, Inc. | 6,632 | 192,660 | ||
* | Journey Energy, Inc. | 5,500 | 24,310 | ||
* | Karora Resources, Inc. | 21,675 | 56,703 | ||
K-Bro Linen, Inc. | 2,521 | 64,238 | |||
# | Keyera Corp. | 33,197 | 860,418 | ||
* | Kinaxis, Inc. | 3,895 | 465,618 | ||
Kinross Gold Corp. | 407,851 | 1,397,703 | |||
* | Knight Therapeutics, Inc. | 28,671 | 129,636 | ||
KP Tissue, Inc. | 3,500 | 28,480 | |||
# | Labrador Iron Ore Royalty Corp. | 12,609 | 278,657 | ||
#* | Largo, Inc. | 4,043 | 30,785 | ||
Lassonde Industries, Inc., Class A | 2,281 | 215,533 | |||
Laurentian Bank of Canada | 12,373 | 403,786 | |||
Leon's Furniture Ltd. | 8,006 | 104,408 | |||
LifeWorks, Inc. | 13,000 | 320,597 | |||
#* | Lightspeed Commerce, Inc. | 20,955 | 449,485 | ||
Linamar Corp. | 14,328 | 653,210 | |||
Loblaw Cos. Ltd. | 16,488 | 1,500,959 | |||
* | Lucara Diamond Corp. | 114,752 | 58,247 | ||
* | Lundin Gold, Inc. | 15,911 | 106,235 | ||
Lundin Mining Corp. | 167,701 | 945,532 | |||
#* | MAG Silver Corp. | 3,365 | 46,841 | ||
Magellan Aerospace Corp. | 4,737 | 26,893 | |||
Magna International, Inc. | 48,874 | 3,121,036 | |||
* | Mainstreet Equity Corp. | 900 | 90,334 | ||
* | Major Drilling Group International, Inc. | 6,588 | 49,337 | ||
* | Mandalay Resources Corp. | 5,100 | 11,032 | ||
Manulife Financial Corp. | 81,933 | 1,501,013 | |||
# | Maple Leaf Foods, Inc. | 15,000 | 318,262 | ||
# | Martinrea International, Inc. | 28,236 | 205,946 | ||
Maverix Metals, Inc. | 6,908 | 29,359 | |||
Medical Facilities Corp. | 14,050 | 108,073 | |||
Melcor Developments Ltd. | 3,200 | 35,160 | |||
Metro, Inc. | 19,068 | 1,055,905 | |||
Morguard Corp. | 700 | 60,437 | |||
MTY Food Group, Inc. | 3,585 | 161,676 | |||
# | Mullen Group Ltd. | 29,081 | 331,563 | ||
# | National Bank of Canada | 47,437 | 3,328,425 | ||
Neo Performance Materials, Inc. | 1,900 | 21,588 | |||
#* | New Gold, Inc. | 178,103 | 146,037 | ||
# | NFI Group, Inc. | 14,396 | 155,028 | ||
North American Construction Group Ltd. | 10,692 | 119,309 | |||
# | North West Co., Inc. | 11,509 | 309,891 | ||
Northland Power, Inc. | 43,390 | 1,422,445 | |||
Nutrien Ltd. | 51,722 | 4,430,521 | |||
* | OceanaGold Corp. | 197,015 | 358,475 | ||
Onex Corp. | 14,220 | 759,999 | |||
Open Text Corp. | 24,863 | 1,016,921 | |||
# | Osisko Gold Royalties Ltd. | 35,761 | 373,894 | ||
#* | Osisko Mining, Inc. | 41,503 | 92,045 | ||
Pan American Silver Corp. | 45,096 | 916,798 | |||
Park Lawn Corp. | 5,600 | 150,654 | |||
# | Parkland Corp. | 37,385 | 1,048,958 | ||
Pason Systems, Inc. | 14,685 | 176,374 | |||
Pembina Pipeline Corp. | 26,444 | 1,009,632 | |||
PHX Energy Services Corp. | 13,038 | 59,868 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
Pine Cliff Energy Ltd. | 21,000 | $30,175 | |||
# | Pizza Pizza Royalty Corp. | 7,900 | 83,223 | ||
Polaris Renewable Energy, Inc. | 6,500 | 112,940 | |||
# | PrairieSky Royalty Ltd. | 55,279 | 811,130 | ||
* | Precision Drilling Corp. | 3,590 | 244,746 | ||
# | Premium Brands Holdings Corp. | 5,254 | 422,150 | ||
Primo Water Corp. | 26,376 | 348,691 | |||
Quarterhill, Inc. | 31,600 | 52,562 | |||
Quebecor, Inc., Class B | 28,612 | 635,673 | |||
#* | Real Matters, Inc. | 10,100 | 46,377 | ||
* | Recipe Unlimited Corp. | 5,300 | 55,171 | ||
Restaurant Brands International, Inc. | 23,231 | 1,245,414 | |||
* | RF Capital Group, Inc. | 696 | 7,366 | ||
Richelieu Hardware Ltd. | 11,988 | 362,762 | |||
Ritchie Bros Auctioneers, Inc. | 15,397 | 1,109,670 | |||
Rogers Communications, Inc.,Class B | 34,222 | 1,573,053 | |||
Rogers Sugar, Inc. | 23,918 | 120,846 | |||
# | Royal Bank of Canada | 115,012 | 11,214,768 | ||
Russel Metals, Inc. | 18,045 | 387,801 | |||
* | Sabina Gold & Silver Corp. | 51,951 | 48,277 | ||
Sandstorm Gold Ltd. | 23,520 | 139,946 | |||
# | Saputo, Inc. | 34,565 | 853,767 | ||
# | Savaria Corp. | 5,400 | 57,308 | ||
* | Seabridge Gold, Inc. | 8,561 | 117,457 | ||
Secure Energy Services, Inc. | 78,686 | 394,490 | |||
Shaw Communications, Inc.,Class B | 67,438 | 1,823,022 | |||
* | ShawCor Ltd. | 18,794 | 85,417 | ||
* | Shopify, Inc., Class A | 5,470 | 190,520 | ||
# | Sienna Senior Living, Inc. | 13,800 | 146,346 | ||
#* | Sierra Wireless, Inc. | 8,998 | 223,870 | ||
* | SilverCrest Metals, Inc. | 2,775 | 18,870 | ||
Ω | Sleep Country Canada Holdings, Inc. | 10,687 | 239,019 | ||
# | SNC-Lavalin Group, Inc. | 23,052 | 430,959 | ||
*Ω | Spin Master Corp. | 6,931 | 258,339 | ||
Sprott, Inc. | 754 | 28,516 | |||
# | SSR Mining, Inc. | 57,515 | 947,386 | ||
Stantec, Inc. | 11,851 | 585,401 | |||
# | Stelco Holdings, Inc. | 11,268 | 318,008 | ||
# | Stella-Jones, Inc. | 15,995 | 474,773 | ||
Sun Life Financial, Inc. | 47,615 | 2,211,238 | |||
#* | SunOpta, Inc. | 9,292 | 82,005 | ||
# | Superior Plus Corp. | 21,430 | 193,624 | ||
* | Taseko Mines Ltd. | 77,879 | 85,860 | ||
TECSYS, Inc. | 400 | 12,223 | |||
TELUS Corp. | 2,996 | 68,972 | |||
TerraVest Industries, Inc. | 1,300 | 24,111 | |||
# | TFI International, Inc. | 14,177 | 1,416,064 | ||
# | Thomson Reuters Corp. | 3,238 | 363,563 | ||
Tidewater Midstream & Infrastructure Ltd. | 71,300 | 69,042 | |||
Timbercreek Financial Corp. | 20,935 | 136,836 | |||
TMX Group Ltd. | 5,147 | 528,105 | |||
* | Torex Gold Resources, Inc. | 25,114 | 191,216 | ||
Toromont Industries Ltd. | 10,230 | 861,587 | |||
Toronto-Dominion Bank | 63,326 | 4,114,198 | |||
Total Energy Services, Inc. | 13,840 | 83,329 | |||
Transcontinental, Inc., Class A | 19,732 | 250,242 | |||
TransGlobe Energy Corp. | 14,843 | 57,278 | |||
* | Trican Well Service Ltd. | 61,315 | 181,472 | ||
Tricon Residential, Inc. | 34,591 | 376,052 |
Shares | Value» | ||||
CANADA — (Continued) | |||||
* | Trisura Group Ltd. | 3,552 | $99,108 | ||
* | Turquoise Hill Resources Ltd. | 26,525 | 693,614 | ||
* | Uni-Select, Inc. | 7,311 | 211,186 | ||
VersaBank | 2,400 | 17,655 | |||
* | Viemed Healthcare, Inc. | 5,400 | 42,338 | ||
Wajax Corp. | 6,875 | 112,100 | |||
Waste Connections, Inc. | 6,148 | 819,958 | |||
* | Wesdome Gold Mines Ltd. | 30,900 | 248,542 | ||
West Fraser Timber Co. Ltd. | 22,356 | 2,093,054 | |||
Western Forest Products, Inc. | 117,111 | 136,266 | |||
# | Westshore Terminals Investment Corp. | 14,446 | 382,767 | ||
Wheaton Precious Metals Corp. | 6,986 | 239,620 | |||
* | WildBrain Ltd. | 40,263 | 73,574 | ||
Winpak Ltd. | 4,914 | 178,018 | |||
WSP Global, Inc. | 6,856 | 827,185 | |||
Yamana Gold, Inc. | 244,899 | 1,170,520 | |||
Yellow Pages Ltd. | 5,429 | 53,419 | |||
TOTAL CANADA | 147,804,171 | ||||
CHINA — (0.0%) | |||||
* | China Display Optoelectronics Technology Holdings Ltd. | 176,000 | 8,760 | ||
China Gold International Resources Corp. Ltd. | 56,934 | 157,390 | |||
Fountain SET Holdings Ltd. | 164,000 | 22,536 | |||
* | Goodbaby International Holdings Ltd. | 231,000 | 27,086 | ||
TOTAL CHINA | 215,772 | ||||
DENMARK — (1.6%) | |||||
* | ALK-Abello AS | 22,280 | 444,836 | ||
Alm Brand AS | 173,758 | 261,488 | |||
Ambu AS, Class B | 4,610 | 52,412 | |||
AP Moller - Maersk AS, Class A | 196 | 525,079 | |||
AP Moller - Maersk AS, Class B | 248 | 677,123 | |||
#* | Bang & Olufsen AS | 27,144 | 57,004 | ||
BankNordik P/F | 1,197 | 20,728 | |||
* | Bavarian Nordic AS | 19,397 | 961,829 | ||
* | Brodrene Hartmann AS | 947 | 35,412 | ||
cBrain AS | 1,564 | 44,848 | |||
Chr Hansen Holding AS | 10,994 | 719,588 | |||
Coloplast AS, Class B | 4,842 | 566,702 | |||
Columbus AS | 25,009 | 29,195 | |||
D/S Norden AS | 1,485 | 64,802 | |||
Danske Bank AS | 61,163 | 855,322 | |||
#* | Demant AS | 16,245 | 618,865 | ||
Dfds AS | 9,816 | 351,791 | |||
* | Drilling Co. of 1972 AS | 4,017 | 190,639 | ||
DSV AS | 9,557 | 1,610,363 | |||
FLSmidth & Co. AS | 14,116 | 387,728 | |||
# | GN Store Nord AS | 31,189 | 1,086,129 | ||
# | GronlandsBANKEN AS | 259 | 21,678 | ||
* | H+H International A/S, Class B | 3,579 | 73,006 | ||
* | ISS AS | 41,489 | 725,084 | ||
Jeudan AS | 1,620 | 63,736 | |||
* | Jyske Bank AS | 15,613 | 817,130 | ||
Matas AS | 11,752 | 126,088 | |||
#*Ω | Netcompany Group AS | 4,986 | 279,601 | ||
* | Nilfisk Holding AS | 6,920 | 163,552 | ||
* | NKT AS | 11,448 | 586,540 | ||
*Ω | NNIT AS | 3,366 | 33,357 |
Shares | Value» | ||||
DENMARK — (Continued) | |||||
North Media AS | 2,064 | $21,588 | |||
* | NTG Nordic Transport Group AS, Class A | 3,239 | 142,803 | ||
Ω | Orsted AS | 4,967 | 578,241 | ||
Pandora AS | 21,448 | 1,593,408 | |||
* | Parken Sport & Entertainment AS | 1,139 | 13,458 | ||
Per Aarsleff Holding AS | 4,795 | 147,630 | |||
Ringkjoebing Landbobank AS | 7,641 | 858,030 | |||
Rockwool International AS, Class A | 1,003 | 247,167 | |||
Rockwool International AS, Class B | 1,649 | 408,621 | |||
#* | RTX AS | 1,768 | 40,991 | ||
Schouw & Co. AS | 3,662 | 272,658 | |||
SimCorp AS | 7,855 | 586,283 | |||
Solar AS, Class B | 1,580 | 148,591 | |||
SP Group AS | 1,454 | 65,299 | |||
Spar Nord Bank AS | 24,008 | 275,084 | |||
Sparekassen Sjaelland-Fyn AS | 1,486 | 32,054 | |||
Sydbank AS | 16,028 | 492,205 | |||
TCM Group AS | 1,798 | 22,987 | |||
#* | Tivoli AS | 661 | 73,453 | ||
Topdanmark AS | 12,899 | 628,883 | |||
Tryg AS | 31,262 | 712,816 | |||
UIE PLC | 387 | 111,950 | |||
Vestas Wind Systems AS | 66,513 | 1,748,209 | |||
TOTAL DENMARK | 21,674,064 | ||||
FINLAND — (1.7%) | |||||
Aktia Bank Oyj | 15,644 | 150,013 | |||
Alandsbanken Abp, Class B | 1,334 | 39,656 | |||
Alma Media Oyj | 6,819 | 71,350 | |||
Aspo Oyj | 5,171 | 39,814 | |||
Atria Oyj | 4,031 | 38,354 | |||
Cargotec Oyj, Class B | 8,350 | 295,313 | |||
Caverion Oyj | 16,523 | 82,404 | |||
Citycon Oyj | 7,699 | 54,776 | |||
Digia Oyj | 3,511 | 26,659 | |||
Elisa Oyj | 22,402 | 1,238,944 | |||
Ω | Enento Group Oyj | 967 | 23,277 | ||
#* | Finnair Oyj | 77,652 | 31,924 | ||
Fiskars Oyj Abp | 6,389 | 126,205 | |||
Fortum Oyj | 23,115 | 259,449 | |||
* | F-Secure Oyj | 9,210 | 28,569 | ||
Glaston OYJ ABP | 7,940 | 6,907 | |||
Gofore Oyj | 367 | 8,997 | |||
# | Harvia Oyj | 3,039 | 64,847 | ||
# | HKScan Oyj, Class A | 10,963 | 13,063 | ||
# | Huhtamaki Oyj | 23,170 | 903,133 | ||
Ilkka Oyj | 2,909 | 12,495 | |||
Kamux Corp. | 5,559 | 45,838 | |||
Kemira Oyj | 32,835 | 416,913 | |||
Kesko Oyj, Class A | 17,107 | 387,586 | |||
Kesko Oyj, Class B | 52,528 | 1,299,184 | |||
Kojamo Oyj | 19,435 | 346,708 | |||
Kone Oyj, Class B | 26,229 | 1,198,703 | |||
Konecranes Oyj | 15,797 | 424,131 | |||
Lassila & Tikanoja Oyj | 11,013 | 129,225 | |||
Marimekko Oyj | 5,950 | 82,715 | |||
Metsa Board Oyj, Class B | 41,089 | 366,299 | |||
Metso Outotec Oyj | 65,228 | 539,220 | |||
# | Musti Group Oyj | 4,426 | 91,735 |
Shares | Value» | ||||
FINLAND — (Continued) | |||||
Neste Oyj | 17,412 | $895,347 | |||
Nokia Oyj | 230,717 | 1,201,708 | |||
Nokia Oyj, Sponsored ADR | 124,076 | 642,714 | |||
Nokian Renkaat Oyj | 33,630 | 397,768 | |||
Nordea Bank Abp | 186,485 | 1,838,201 | |||
Oriola Oyj, Class A | 2,227 | 4,538 | |||
Oriola Oyj, Class B | 38,503 | 78,233 | |||
# | Outokumpu Oyj | 100,730 | 443,494 | ||
Ponsse Oyj | 2,973 | 80,016 | |||
* | QT Group Oyj | 595 | 48,112 | ||
Raisio Oyj, Class V | 36,963 | 81,985 | |||
Rapala VMC Oyj | 1,151 | 6,641 | |||
Revenio Group Oyj | 5,089 | 262,132 | |||
Ω | Rovio Entertainment Oyj | 9,200 | 62,399 | ||
Sampo Oyj, Class A | 33,729 | 1,457,185 | |||
Sanoma Oyj | 21,019 | 296,907 | |||
Scanfil Oyj | 2,122 | 15,661 | |||
Stora Enso Oyj, Class R | 67,100 | 1,037,748 | |||
Taaleri Oyj | 4,591 | 49,135 | |||
# | Talenom Oyj | 3,569 | 40,895 | ||
Teleste Oyj | 3,087 | 11,978 | |||
TietoEVRY Oyj | 23,353 | 635,200 | |||
Tokmanni Group Corp. | 12,950 | 170,348 | |||
UPM-Kymmene Oyj | 52,586 | 1,666,438 | |||
Uponor Oyj | 18,691 | 281,397 | |||
Vaisala Oyj, Class A | 3,193 | 147,322 | |||
Valmet Oyj | 46,874 | 1,304,380 | |||
Verkkokauppa.com Oyj | 1,932 | 8,055 | |||
Wartsila OYJ Abp | 49,352 | 433,636 | |||
#* | WithSecure Oyj | 9,210 | 16,724 | ||
YIT Oyj | 41,269 | 140,382 | |||
TOTAL FINLAND | 22,601,085 | ||||
FRANCE — (7.0%) | |||||
ABC arbitrage | 8,258 | 59,057 | |||
* | Accor SA | 20,157 | 523,052 | ||
#* | Aeroports de Paris | 1,257 | 173,682 | ||
Air Liquide SA | 10,526 | 1,447,139 | |||
Airbus SE | 24,597 | 2,652,090 | |||
AKWEL | 2,771 | 49,901 | |||
Ω | ALD SA | 20,555 | 243,495 | ||
# | Alstom SA | 38,634 | 918,164 | ||
Altamir | 3,848 | 99,861 | |||
Alten SA | 5,685 | 769,977 | |||
Ω | Amundi SA | 9,522 | 516,995 | ||
Arkema SA | 17,148 | 1,624,525 | |||
Assystem SA | 1,573 | 59,266 | |||
#* | Atos SE | 20,684 | 255,003 | ||
Aubay | 1,418 | 75,399 | |||
AXA SA | 76,328 | 1,758,789 | |||
Axway Software SA | 1,727 | 33,496 | |||
# | Bastide le Confort Medical | 789 | 29,695 | ||
Beneteau SA | 9,994 | 114,926 | |||
# | Bigben Interactive | 3,977 | 59,946 | ||
BioMerieux | 7,457 | 807,126 | |||
BNP Paribas SA | 50,102 | 2,367,184 | |||
Boiron SA | 1,017 | 47,568 | |||
Bollore SE | 83,620 | 422,186 | |||
# | Bonduelle SCA | 4,816 | 64,766 |
Shares | Value» | ||||
FRANCE — (Continued) | |||||
*†† | Bourbon Corp. | 3,477 | $0 | ||
Bouygues SA | 56,197 | 1,698,820 | |||
# | Bureau Veritas SA | 34,298 | 945,960 | ||
Burelle SA | 30 | 15,733 | |||
Capgemini SE | 9,709 | 1,851,864 | |||
# | Carrefour SA | 145,743 | 2,483,758 | ||
#* | Casino Guichard Perrachon SA | 9,663 | 113,968 | ||
Catana Group | 5,629 | 42,060 | |||
CBo Territoria | 5,862 | 21,769 | |||
Cegedim SA | 1,934 | 41,429 | |||
* | CGG SA | 219,811 | 196,327 | ||
Chargeurs SA | 4,384 | 75,158 | |||
Cie de Saint-Gobain | 49,501 | 2,308,223 | |||
* | Cie des Alpes | 5,270 | 92,525 | ||
Cie Generale des Etablissements Michelin SCA | 120,288 | 3,366,207 | |||
Cie Plastic Omnium SA | 13,242 | 247,670 | |||
* | Coface SA | 29,061 | 304,351 | ||
# | Credit Agricole SA | 91,286 | 841,094 | ||
Danone SA | 17,675 | 974,585 | |||
Dassault Systemes SE | 7,704 | 330,437 | |||
Derichebourg SA | 27,761 | 176,944 | |||
Edenred | 18,447 | 946,894 | |||
Eiffage SA | 20,201 | 1,895,641 | |||
Electricite de France SA | 33,136 | 402,412 | |||
#*Ω | Elior Group SA | 28,156 | 91,498 | ||
Elis SA | 56,876 | 848,923 | |||
Engie SA | 166,336 | 2,057,965 | |||
Equasens | 680 | 59,239 | |||
Eramet SA | 2,328 | 246,434 | |||
* | ESI Group | 210 | 14,909 | ||
EssilorLuxottica SA | 7,122 | 1,116,604 | |||
Eurazeo SE | 10,234 | 730,989 | |||
Ω | Euronext NV | 16,193 | 1,319,382 | ||
Eutelsat Communications SA | 48,179 | 366,629 | |||
Exel Industries, Class A | 266 | 12,450 | |||
* | Faurecia SE | 35,922 | 649,416 | ||
Fnac Darty SA | 4,588 | 184,243 | |||
Gaztransport Et Technigaz SA | 6,008 | 828,647 | |||
Getlink SE | 21,835 | 437,013 | |||
* | GL Events | 2,690 | 51,490 | ||
Groupe Crit | 826 | 51,576 | |||
* | Groupe Gorge SA | 1,473 | 28,936 | ||
Guerbet | 2,118 | 43,699 | |||
Guillemot Corp. | 678 | 8,984 | |||
Haulotte Group SA | 2,041 | 7,213 | |||
Hermes International | 1,209 | 1,658,680 | |||
HEXAOM | 901 | 24,141 | |||
* | ID Logistics Group | 600 | 194,273 | ||
Imerys SA | 8,616 | 291,965 | |||
Infotel SA | 752 | 41,198 | |||
Ipsen SA | 8,567 | 866,613 | |||
IPSOS | 10,845 | 555,868 | |||
Jacquet Metals SACA | 3,858 | 69,491 | |||
* | JCDecaux SA | 19,782 | 319,014 | ||
# | Kaufman & Broad SA | 3,936 | 109,278 | ||
Kering SA | 4,379 | 2,506,938 | |||
Korian SA | 19,831 | 293,424 | |||
Lectra | 6,056 | 212,861 | |||
Legrand SA | 11,256 | 921,513 |
Shares | Value» | ||||
FRANCE — (Continued) | |||||
Linedata Services | 750 | $28,052 | |||
LISI | 5,674 | 133,688 | |||
# | LNA Sante SA | 1,295 | 44,349 | ||
L'Oreal SA | 5,705 | 2,156,817 | |||
* | Lumibird | 601 | 12,597 | ||
LVMH Moet Hennessy Louis Vuitton SE | 13,237 | 9,191,164 | |||
#Ω | Maisons du Monde SA | 9,651 | 103,154 | ||
Manitou BF SA | 2,842 | 54,095 | |||
Manutan International | 278 | 19,033 | |||
Mersen SA | 4,927 | 173,339 | |||
Metropole Television SA | 8,095 | 106,631 | |||
#* | Nacon SA | 1,788 | 10,018 | ||
Nexans SA | 6,710 | 644,459 | |||
# | Nexity SA | 11,925 | 293,053 | ||
* | Nicox | 1,341 | 2,503 | ||
NRJ Group | 4,221 | 27,581 | |||
# | Oeneo SA | 5,302 | 79,714 | ||
* | OL Groupe SA | 4,903 | 14,584 | ||
Orange SA | 250,974 | 2,564,561 | |||
#* | Orpea SA | 8,408 | 209,352 | ||
#* | Prodways Group SA | 1,203 | 3,644 | ||
Publicis Groupe SA | 26,949 | 1,434,100 | |||
Quadient SA | 10,199 | 198,571 | |||
#*†† | Recylex SA | 3,158 | 1,118 | ||
* | Renault SA | 39,401 | 1,164,866 | ||
Rexel SA | 66,260 | 1,177,602 | |||
Robertet SA | 177 | 165,706 | |||
Rothschild & Co. | 8,231 | 303,122 | |||
Rubis SCA | 13,191 | 322,404 | |||
Safran SA | 2,694 | 296,112 | |||
Samse SA | 106 | 19,210 | |||
Savencia SA | 1,061 | 62,460 | |||
# | SCOR SE | 45,936 | 808,359 | ||
SEB SA | 5,772 | 485,947 | |||
SES SA | 101,833 | 768,508 | |||
*Ω | SMCP SA | 5,369 | 29,233 | ||
Societe BIC SA | 6,130 | 346,365 | |||
Societe Generale SA | 73,604 | 1,649,200 | |||
Societe LDC SA | 88 | 8,782 | |||
Societe pour l'Informatique Industrielle | 1,833 | 86,671 | |||
* | SOITEC | 2,414 | 386,345 | ||
#* | Solocal Group | 15,928 | 16,176 | ||
Somfy SA | 1,368 | 172,981 | |||
Sopra Steria Group SACA | 4,072 | 678,605 | |||
SPIE SA | 34,312 | 824,000 | |||
#*Ω | SRP Groupe SA | 5,370 | 6,927 | ||
Stef SA | 1,222 | 116,649 | |||
# | STMicroelectronics NV | 39,978 | 1,512,908 | ||
Sword Group | 1,865 | 77,055 | |||
Synergie SE | 2,431 | 72,799 | |||
* | Technicolor SA | 3,412 | 10,933 | ||
Technip Energies NV | 31,415 | 371,019 | |||
Teleperformance | 5,587 | 1,868,298 | |||
# | Television Francaise 1 | 14,992 | 103,275 | ||
Thermador Groupe | 1,879 | 158,128 | |||
# | Tikehau Capital SCA | 4,312 | 106,684 | ||
Totalenergies EP Gabon | 250 | 42,679 | |||
* | Touax SA | 1,701 | 14,595 | ||
Trigano SA | 2,260 | 221,131 |
Shares | Value» | ||||
FRANCE — (Continued) | |||||
* | Ubisoft Entertainment SA | 21,705 | $924,078 | ||
Union Financiere de France BQE SA | 1,264 | 19,663 | |||
Valeo | 55,021 | 1,181,852 | |||
* | Vallourec SA | 33,250 | 308,092 | ||
# | Veolia Environnement SA | 35,647 | 891,561 | ||
Ω | Verallia SA | 17,439 | 446,380 | ||
Vetoquinol SA | 322 | 40,424 | |||
Vilmorin & Cie SA | 2,171 | 89,780 | |||
Vinci SA | 25,000 | 2,396,469 | |||
Virbac SA | 752 | 277,755 | |||
Vivendi SE | 92,769 | 880,687 | |||
* | Voltalia SA | 1,058 | 22,435 | ||
Wavestone | 1,251 | 65,324 | |||
*Ω | Worldline SA | 29,024 | 1,281,059 | ||
*Ω | X-Fab Silicon Foundries SE | 10,365 | 69,220 | ||
* | Xilam Animation SA | 537 | 22,089 | ||
TOTAL FRANCE | 92,647,392 | ||||
GERMANY — (6.1%) | |||||
1&1 AG | 12,408 | 214,997 | |||
3U Holding AG | 898 | 2,376 | |||
7C Solarparken AG | 9,723 | 51,938 | |||
* | Aareal Bank AG | 15,902 | 517,227 | ||
Adesso SE | 821 | 142,243 | |||
Adidas AG | 7,722 | 1,335,840 | |||
AIXTRON SE | 6,363 | 164,502 | |||
All for One Group SE | 614 | 32,379 | |||
Allgeier SE | 1,476 | 50,681 | |||
Allianz SE | 16,516 | 2,999,406 | |||
AlzChem Group AG | 529 | 10,342 | |||
Amadeus Fire AG | 1,214 | 135,640 | |||
# | Aroundtown SA | 115,812 | 371,414 | ||
Atoss Software AG | 1,303 | 205,604 | |||
#Ω | Aumann AG | 643 | 9,229 | ||
Aurubis AG | 9,731 | 702,550 | |||
BASF SE | 82,021 | 3,655,280 | |||
Basler AG | 2,115 | 80,584 | |||
* | Bauer AG | 3,724 | 33,101 | ||
Bayerische Motoren Werke AG | 25,608 | 2,092,515 | |||
BayWa AG | 4,809 | 206,998 | |||
Bechtle AG | 12,369 | 572,114 | |||
Ω | Befesa SA | 5,142 | 238,180 | ||
Bertrandt AG | 1,821 | 68,011 | |||
* | Bijou Brigitte AG | 1,184 | 32,533 | ||
Bilfinger SE | 8,032 | 242,707 | |||
#* | Borussia Dortmund GmbH & Co. KGaA | 15,822 | 61,718 | ||
Brenntag SE | 25,896 | 1,819,067 | |||
CANCOM SE | 3,921 | 134,039 | |||
Carl Zeiss Meditec AG | 2,888 | 421,474 | |||
CECONOMY AG | 43,005 | 86,734 | |||
CENIT AG | 1,138 | 18,870 | |||
Cewe Stiftung & Co. KGAA | 1,993 | 171,154 | |||
* | Commerzbank AG | 224,411 | 1,537,469 | ||
CompuGroup Medical SE & Co. KgaA | 5,869 | 254,411 | |||
Continental AG | 18,946 | 1,349,735 | |||
Ω | Covestro AG | 52,330 | 1,764,849 | ||
CropEnergies AG | 9,615 | 141,696 | |||
* | CTS Eventim AG & Co. KGaA | 10,509 | 578,870 | ||
* | Daimler Truck Holding AG | 60,796 | 1,661,248 |
Shares | Value» | ||||
GERMANY — (Continued) | |||||
#*Ω | Delivery Hero SE | 3,337 | $160,998 | ||
Deutsche Bank AG | 169,530 | 1,476,606 | |||
Deutsche Beteiligungs AG | 3,648 | 105,289 | |||
Deutsche Boerse AG | 4,289 | 748,711 | |||
#* | Deutsche Lufthansa AG | 65,988 | 406,212 | ||
Ω | Deutsche Pfandbriefbank AG | 38,281 | 353,844 | ||
Deutsche Post AG | 56,332 | 2,249,892 | |||
Deutsche Telekom AG | 335,833 | 6,380,483 | |||
Deutz AG | 31,772 | 132,645 | |||
DIC Asset AG | 8,141 | 92,600 | |||
DMG Mori AG | 1,384 | 57,735 | |||
Dr Hoenle AG | 981 | 23,013 | |||
Draegerwerk AG & Co. KGaA | 933 | 42,468 | |||
Duerr AG | 12,109 | 301,062 | |||
Ω | DWS Group GmbH & Co. KGaA | 588 | 17,164 | ||
E.ON SE | 409,780 | 3,683,553 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 1,220 | 54,098 | |||
EDAG Engineering Group AG | 3,367 | 39,229 | |||
Elmos Semiconductor SE | 1,451 | 70,277 | |||
ElringKlinger AG | 8,030 | 64,270 | |||
Encavis AG | 13,853 | 303,142 | |||
Energiekontor AG | 2,205 | 216,410 | |||
Evonik Industries AG | 42,067 | 897,276 | |||
# | Fabasoft AG | 710 | 15,762 | ||
Fielmann AG | 5,296 | 214,076 | |||
First Sensor AG | 297 | 17,736 | |||
#* | flatexDEGIRO AG | 6,637 | 67,506 | ||
FORTEC Elektronik AG | 65 | 1,569 | |||
* | Fraport AG Frankfurt Airport Services Worldwide | 5,641 | 257,978 | ||
Freenet AG | 41,967 | 988,182 | |||
Fresenius Medical Care AG & Co. KGaA | 18,865 | 699,391 | |||
Fuchs Petrolub SE | 7,294 | 186,362 | |||
GEA Group AG | 25,943 | 968,390 | |||
# | Gerresheimer AG | 7,746 | 465,267 | ||
* | Gesco AG | 2,374 | 63,877 | ||
GFT Technologies SE | 5,152 | 232,844 | |||
* | GK Software SE | 194 | 25,829 | ||
* | Global Fashion Group SA | 34 | 50 | ||
Grand City Properties SA | 14,135 | 192,783 | |||
GRENKE AG | 1,834 | 48,157 | |||
* | H&R GmbH & Co. KGaA | 3,109 | 20,423 | ||
Hamburger Hafen und Logistik AG | 6,797 | 94,732 | |||
Hannover Rueck SE | 3,469 | 492,067 | |||
#Ω | Hapag-Lloyd AG | 2,513 | 865,746 | ||
#* | Heidelberger Druckmaschinen AG | 78,275 | 120,135 | ||
* | HelloFresh SE | 19,611 | 542,043 | ||
Henkel AG & Co. KGaA | 6,076 | 383,121 | |||
Hensoldt AG | 6,889 | 176,630 | |||
* | Highlight Communications AG | 1,578 | 5,987 | ||
Hornbach Holding AG & Co. KGaA | 2,894 | 227,150 | |||
Hugo Boss AG | 13,952 | 824,457 | |||
* | Hypoport SE | 566 | 117,644 | ||
# | Indus Holding AG | 5,552 | 133,132 | ||
Infineon Technologies AG | 41,902 | 1,149,140 | |||
Ω | Instone Real Estate Group SE | 7,772 | 85,150 | ||
IVU Traffic Technologies AG | 1,335 | 22,006 | |||
Jenoptik AG | 8,533 | 206,672 | |||
#Ω | JOST Werke AG | 2,923 | 121,518 | ||
K+S AG | 54,456 | 1,148,271 |
Shares | Value» | ||||
GERMANY — (Continued) | |||||
KION Group AG | 15,108 | $689,115 | |||
Kloeckner & Co. SE | 20,604 | 201,932 | |||
Knaus Tabbert AG | 422 | 12,737 | |||
Knorr-Bremse AG | 9,070 | 540,350 | |||
* | Koenig & Bauer AG | 4,031 | 61,142 | ||
# | Kontron AG | 10,332 | 153,951 | ||
Krones AG | 2,629 | 229,065 | |||
KSB SE & Co. KGaA | 11 | 4,365 | |||
KWS Saat SE & Co. KGaA | 2,056 | 125,619 | |||
Lanxess AG | 21,964 | 807,743 | |||
LEG Immobilien SE | 8,184 | 743,478 | |||
Leifheit AG | 1,652 | 29,641 | |||
#* | Leoni AG | 6,883 | 53,164 | ||
#* | Manz AG | 577 | 21,130 | ||
Mercedes-Benz Group AG | 101,669 | 5,995,826 | |||
* | METRO AG | 37,295 | 303,100 | ||
MLP SE | 19,862 | 116,207 | |||
MTU Aero Engines AG | 3,062 | 591,926 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,664 | 1,057,357 | |||
#* | Nagarro SE | 2,001 | 234,672 | ||
Nemetschek SE | 9,306 | 623,005 | |||
New Work SE | 503 | 67,327 | |||
Nexus AG | 2,550 | 136,234 | |||
#* | Nordex SE | 12,816 | 124,529 | ||
Norma Group SE | 8,985 | 167,624 | |||
OHB SE | 1,146 | 39,332 | |||
Patrizia AG | 7,619 | 98,344 | |||
Pfeiffer Vacuum Technology AG | 567 | 89,649 | |||
PNE AG | 20,038 | 318,968 | |||
Progress-Werk Oberkirch AG | 549 | 16,040 | |||
ProSiebenSat.1 Media SE | 50,556 | 432,391 | |||
PSI Software AG | 2,436 | 60,883 | |||
Puma SE | 15,418 | 1,040,566 | |||
* | PVA TePla AG | 2,092 | 45,697 | ||
* | q.beyond AG | 24,716 | 27,973 | ||
Rational AG | 640 | 446,109 | |||
RTL Group SA | 9,743 | 382,718 | |||
SAF-Holland SE | 15,350 | 124,169 | |||
Salzgitter AG | 8,046 | 204,856 | |||
SAP SE | 10,082 | 940,375 | |||
#Ω | Scout24 SE | 7,733 | 442,084 | ||
Secunet Security Networks AG | 415 | 120,044 | |||
* | SGL Carbon SE | 15,607 | 118,211 | ||
Ω | Siemens Healthineers AG | 3,915 | 200,619 | ||
Siltronic AG | 3,715 | 301,615 | |||
Sixt SE | 3,540 | 432,169 | |||
#* | SMA Solar Technology AG | 840 | 45,832 | ||
# | Software AG | 7,374 | 199,220 | ||
Stabilus SE | 6,518 | 367,341 | |||
Stemmer Imaging AG | 320 | 11,147 | |||
STRATEC SE | 1,302 | 120,101 | |||
Stroeer SE & Co. KGaA | 7,447 | 325,715 | |||
Suedzucker AG | 20,485 | 288,989 | |||
SUESS MicroTec SE | 3,494 | 55,244 | |||
Surteco Group SE | 989 | 23,733 | |||
Symrise AG | 4,187 | 488,563 | |||
TAG Immobilien AG | 26,161 | 289,714 | |||
Takkt AG | 9,239 | 125,984 | |||
* | Talanx AG | 8,802 | 321,323 |
Shares | Value» | ||||
GERMANY — (Continued) | |||||
*Ω | TeamViewer AG | 27,561 | $286,956 | ||
Technotrans SE | 1,771 | 45,559 | |||
Telefonica Deutschland Holding AG | 291,699 | 775,520 | |||
* | thyssenkrupp AG | 89,658 | 553,735 | ||
Traffic Systems SE | 1,284 | 29,708 | |||
United Internet AG | 22,099 | 582,114 | |||
#* | va-Q-tec AG | 1,198 | 16,111 | ||
# | Varta AG | 3,218 | 261,959 | ||
VERBIO Vereinigte BioEnergie AG | 6,536 | 405,613 | |||
* | Vitesco Technologies Group AG, Class A | 3,631 | 197,509 | ||
Volkswagen AG | 4,057 | 803,560 | |||
Vonovia SE | 34,796 | 1,159,396 | |||
Vossloh AG | 2,156 | 76,947 | |||
Wacker Chemie AG | 3,580 | 538,955 | |||
Wacker Neuson SE | 8,347 | 160,603 | |||
Washtec AG | 2,506 | 105,187 | |||
* | Westwing Group SE | 2,342 | 17,272 | ||
Wuestenrot & Wuerttembergische AG | 6,502 | 111,657 | |||
#*Ω | Zalando SE | 12,044 | 339,076 | ||
TOTAL GERMANY | 81,332,879 | ||||
HONG KONG — (2.7%) | |||||
Aeon Credit Service Asia Co. Ltd. | 38,000 | 23,705 | |||
AIA Group Ltd. | 697,200 | 7,004,520 | |||
* | Aidigong Maternal & Child Health Ltd. | 352,000 | 20,850 | ||
Analogue Holdings Ltd. | 58,000 | 9,230 | |||
APAC Resources Ltd. | 24,000 | 3,313 | |||
Asia Financial Holdings Ltd. | 40,000 | 16,857 | |||
Asia Standard International Group Ltd. | 156,000 | 13,321 | |||
Asiasec Properties Ltd. | 62,000 | 3,097 | |||
ASM Pacific Technology Ltd. | 70,400 | 560,921 | |||
Bank of East Asia Ltd. | 224,571 | 285,421 | |||
Ω | BOC Aviation Ltd. | 60,800 | 517,445 | ||
BOC Hong Kong Holdings Ltd. | 223,500 | 808,470 | |||
BOCOM International Holdings Co. Ltd. | 130,000 | 9,927 | |||
Bright Smart Securities & Commodities Group Ltd. | 140,000 | 24,251 | |||
†† | Brightoil Petroleum Holdings Ltd. | 444,000 | 15,911 | ||
†† | Burwill Holdings Ltd. | 1,052,000 | 1,782 | ||
Cafe de Coral Holdings Ltd. | 102,000 | 155,649 | |||
* | Cathay Pacific Airways Ltd. | 261,000 | 270,390 | ||
#* | Central Holding Group Co. Ltd. | 37,000 | 69,222 | ||
Chen Hsong Holdings | 40,000 | 11,160 | |||
Chevalier International Holdings Ltd. | 12,000 | 13,256 | |||
* | China Energy Development Holdings Ltd. | 1,680,000 | 36,319 | ||
China Motor Bus Co. Ltd. | 1,400 | 15,352 | |||
#* | China Star Entertainment Ltd. | 180,000 | 18,095 | ||
* | China Strategic Holdings Ltd. | 2,830,000 | 11,932 | ||
* | Chinese Estates Holdings Ltd. | 121,000 | 33,304 | ||
Chow Sang Sang Holdings International Ltd. | 104,000 | 107,509 | |||
Chow Tai Fook Jewellery Group Ltd. | 189,600 | 374,983 | |||
Chuang's China Investments Ltd. | 190,000 | 9,809 | |||
Chuang's Consortium International Ltd. | 200,000 | 29,021 | |||
CITIC Telecom International Holdings Ltd. | 571,000 | 190,423 | |||
CK Asset Holdings Ltd. | 166,069 | 1,175,723 | |||
CK Hutchison Holdings Ltd. | 87,000 | 577,095 | |||
CK Life Sciences International Holdings, Inc. | 264,000 | 26,954 | |||
* | C-Mer Eye Care Holdings Ltd. | 76,000 | 38,727 | ||
CNT Group Ltd. | 128,000 | 6,187 | |||
Convenience Retail Asia Ltd. | 54,000 | 6,191 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
* | Cowell e Holdings, Inc. | 30,000 | $52,697 | ||
Ω | Crystal International Group Ltd. | 111,500 | 35,211 | ||
CSI Properties Ltd. | 1,190,000 | 28,641 | |||
Dah Sing Banking Group Ltd. | 131,328 | 100,167 | |||
Dah Sing Financial Holdings Ltd. | 44,920 | 117,962 | |||
Dickson Concepts International Ltd. | 43,500 | 22,579 | |||
Dynamic Holdings Ltd. | 10,000 | 11,852 | |||
Eagle Nice International Holdings Ltd. | 74,000 | 39,337 | |||
* | Emperor Capital Group Ltd. | 888,000 | 7,577 | ||
Emperor Watch & Jewellery Ltd. | 810,000 | 14,429 | |||
* | ENM Holdings Ltd. | 376,000 | 26,373 | ||
* | Esprit Holdings Ltd. | 596,750 | 87,517 | ||
*Ω | ESR Cayman Ltd. | 68,600 | 178,389 | ||
* | Eternity Investment Ltd. | 710,000 | 11,966 | ||
EuroEyes International Eye Clinic Ltd., Class C | 16,000 | 11,839 | |||
Fairwood Holdings Ltd. | 16,500 | 28,143 | |||
Far East Consortium International Ltd. | 422,856 | 136,411 | |||
First Pacific Co. Ltd. | 646,000 | 257,780 | |||
*Ω | FIT Hon Teng Ltd. | 234,000 | 37,657 | ||
*Ω | Frontage Holdings Corp. | 42,000 | 13,758 | ||
FSE Lifestyle Services Ltd. | 29,000 | 18,751 | |||
* | Fullwealth International Group Holdings Ltd. | 56,000 | 15,640 | ||
Get Nice Financial Group Ltd. | 101,500 | 9,433 | |||
Giordano International Ltd. | 382,000 | 90,052 | |||
Glorious Sun Enterprises Ltd. | 80,000 | 7,856 | |||
* | Gold Fin Holdings | 38,000 | 0 | ||
Goodresources | 410,000 | 830 | |||
* | GR Properties Ltd. | 170,000 | 24,224 | ||
Great Eagle Holdings Ltd. | 59,520 | 129,448 | |||
Greentech Technology International Ltd. | 96,000 | 11,001 | |||
G-Resources Group Ltd. | 113,760 | 33,094 | |||
Guotai Junan International Holdings Ltd. | 906,000 | 91,278 | |||
# | Haitong International Securities Group Ltd. | 684,151 | 81,898 | ||
Hang Lung Group Ltd. | 195,000 | 351,707 | |||
Hang Lung Properties Ltd. | 347,000 | 633,100 | |||
Hang Seng Bank Ltd. | 25,100 | 404,878 | |||
Hanison Construction Holdings Ltd. | 26,565 | 3,930 | |||
Henderson Land Development Co. Ltd. | 121,249 | 422,085 | |||
HKBN Ltd. | 238,000 | 264,405 | |||
HKT Trust & HKT Ltd. | 758,000 | 1,062,045 | |||
Hon Kwok Land Investment Co. Ltd. | 38,000 | 11,689 | |||
Hong Kong Exchanges & Clearing Ltd. | 50,340 | 2,310,125 | |||
Hong Kong Ferry Holdings Co. Ltd. | 22,000 | 18,660 | |||
Hong Kong Technology Venture Co. Ltd. | 102,000 | 63,586 | |||
* | Hongkong & Shanghai Hotels Ltd. | 119,511 | 104,419 | ||
Hongkong Chinese Ltd. | 136,000 | 10,603 | |||
Ω | Honma Golf Ltd. | 25,000 | 10,712 | ||
Hung Hing Printing Group Ltd. | 86,000 | 11,501 | |||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 340,000 | 61,463 | |||
* | Hypebeast Ltd. | 200,000 | 22,372 | ||
Hysan Development Co. Ltd. | 81,000 | 248,313 | |||
IGG, Inc. | 220,000 | 88,231 | |||
* | Imagi International Holdings Ltd. | 103,500 | 4,906 | ||
Ω | Impro Precision Industries Ltd. | 36,000 | 10,583 | ||
International Housewares Retail Co. Ltd. | 91,000 | 33,625 | |||
ITC Properties Group Ltd. | 124,018 | 16,086 | |||
Johnson Electric Holdings Ltd. | 102,775 | 131,421 | |||
K Wah International Holdings Ltd. | 183,000 | 68,041 | |||
* | Kader Holdings Co. Ltd. | 102,000 | 5,598 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Karrie International Holdings Ltd. | 166,000 | $29,808 | |||
Kerry Logistics Network Ltd. | 122,500 | 245,898 | |||
Kerry Properties Ltd. | 143,500 | 345,137 | |||
* | Kingston Financial Group Ltd. | 644,000 | 19,580 | ||
Kowloon Development Co. Ltd. | 101,000 | 123,115 | |||
* | Lai Sun Development Co. Ltd. | 82,680 | 45,483 | ||
# | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | 343,500 | 41,153 | ||
* | Lifestyle International Holdings Ltd. | 122,500 | 42,053 | ||
Liu Chong Hing Investment Ltd. | 46,000 | 41,506 | |||
L'Occitane International SA | 82,000 | 279,732 | |||
Luk Fook Holdings International Ltd. | 97,000 | 236,838 | |||
Lung Kee Bermuda Holdings | 24,000 | 8,580 | |||
Man Wah Holdings Ltd. | 382,800 | 299,656 | |||
* | Mason Group Holdings Ltd. | 3,999,598 | 13,768 | ||
MECOM Power & Construction Ltd. | 188,498 | 54,749 | |||
Miramar Hotel & Investment | 47,000 | 79,262 | |||
Modern Dental Group Ltd. | 72,000 | 22,941 | |||
MTR Corp. Ltd. | 51,420 | 272,295 | |||
Nameson Holdings Ltd. | 206,000 | 10,895 | |||
New World Development Co. Ltd. | 248,270 | 830,189 | |||
*†† | NewOcean Energy Holdings Ltd. | 238,000 | 888 | ||
Nissin Foods Co. Ltd. | 74,000 | 53,800 | |||
Orient Overseas International Ltd. | 21,500 | 749,291 | |||
Oriental Watch Holdings | 83,457 | 45,493 | |||
* | Oshidori International Holdings Ltd. | 1,002,000 | 47,778 | ||
Pacific Basin Shipping Ltd. | 1,225,000 | 585,839 | |||
Pacific Textiles Holdings Ltd. | 300,000 | 119,296 | |||
* | Paliburg Holdings Ltd. | 58,000 | 14,233 | ||
# | PC Partner Group Ltd. | 60,000 | 53,908 | ||
PCCW Ltd. | 1,041,797 | 557,578 | |||
Pentamaster International Ltd. | 144,000 | 15,464 | |||
Perfect Medical Health Management Ltd. | 88,000 | 41,356 | |||
Pico Far East Holdings Ltd. | 162,000 | 22,912 | |||
Playmates Holdings Ltd. | 140,000 | 11,602 | |||
Plover Bay Technologies Ltd. | 56,000 | 20,449 | |||
Power Assets Holdings Ltd. | 70,000 | 458,342 | |||
Prada SpA | 52,100 | 300,703 | |||
Public Financial Holdings Ltd. | 104,000 | 31,378 | |||
* | Regal Hotels International Holdings Ltd. | 76,000 | 31,722 | ||
Ω | Regina Miracle International Holdings Ltd. | 87,000 | 54,796 | ||
* | Sa Sa International Holdings Ltd. | 162,000 | 26,820 | ||
*Ω | Samsonite International SA | 246,300 | 516,641 | ||
SAS Dragon Holdings Ltd. | 64,000 | 27,690 | |||
# | SEA Holdings Ltd. | 47,706 | 30,241 | ||
* | Shangri-La Asia Ltd. | 286,000 | 233,273 | ||
* | Shun Ho Property Investments Ltd. | 1,683 | 239 | ||
* | Shun Tak Holdings Ltd. | 394,000 | 73,861 | ||
Singamas Container Holdings Ltd. | 386,000 | 46,812 | |||
Sino Land Co. Ltd. | 583,052 | 866,320 | |||
SITC International Holdings Co. Ltd. | 238,000 | 810,372 | |||
SmarTone Telecommunications Holdings Ltd. | 111,000 | 57,948 | |||
Solomon Systech International Ltd. | 272,000 | 18,017 | |||
Soundwill Holdings Ltd. | 25,500 | 20,968 | |||
Stella International Holdings Ltd. | 107,000 | 104,220 | |||
Sun Hung Kai & Co. Ltd. | 139,000 | 64,091 | |||
Sun Hung Kai Properties Ltd. | 48,696 | 581,291 | |||
SUNeVision Holdings Ltd. | 164,000 | 107,259 | |||
Swire Pacific Ltd., Class A | 85,000 | 484,085 | |||
Swire Pacific Ltd., Class B | 142,500 | 134,179 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Swire Properties Ltd. | 55,800 | $132,956 | |||
# | TAI Cheung Holdings Ltd. | 82,000 | 46,857 | ||
Techtronic Industries Co. Ltd. | 103,500 | 1,148,500 | |||
* | Television Broadcasts Ltd. | 88,000 | 44,769 | ||
Texhong Textile Group Ltd. | 64,500 | 60,027 | |||
Texwinca Holdings Ltd. | 224,000 | 41,427 | |||
* | TOM Group Ltd. | 250,000 | 22,372 | ||
Town Health International Medical Group Ltd. | 538,998 | 34,993 | |||
Tradelink Electronic Commerce Ltd. | 164,000 | 21,091 | |||
Transport International Holdings Ltd. | 56,513 | 76,802 | |||
United Laboratories International Holdings Ltd. | 256,000 | 135,050 | |||
†† | Untrade Convoy | 576,000 | 2,297 | ||
Untrade Master Glory GP | 163,500 | 1,016 | |||
†† | Untrade Mh Development NPV | 28,000 | 107 | ||
* | Value Convergence Holdings Ltd. | 152,000 | 4,276 | ||
Value Partners Group Ltd. | 277,000 | 91,988 | |||
Vedan International Holdings Ltd. | 124,000 | 9,916 | |||
Vitasoy International Holdings Ltd. | 104,000 | 156,717 | |||
Ω | VPower Group International Holdings Ltd., Class H | 134,638 | 14,279 | ||
VSTECS Holdings Ltd. | 196,000 | 149,699 | |||
VTech Holdings Ltd. | 43,300 | 295,178 | |||
Wai Kee Holdings Ltd. | 56,000 | 19,144 | |||
Wang On Group Ltd. | 3,440,000 | 29,722 | |||
* | Wealthking Investments Ltd. | 224,000 | 12,871 | ||
Ω | WH Group Ltd. | 2,099,425 | 1,589,972 | ||
Wharf Real Estate Investment Co. Ltd. | 77,000 | 342,743 | |||
Wing On Co. International Ltd. | 9,000 | 19,386 | |||
Wing Tai Properties Ltd. | 62,000 | 31,154 | |||
* | Xingye Alloy Materials Group Ltd. | 95,000 | 13,875 | ||
YTO Express Holdings Ltd. | 16,000 | 5,076 | |||
Yue Yuen Industrial Holdings Ltd. | 217,000 | 288,354 | |||
# | Zensun Enterprises Ltd. | 115,999 | 35,475 | ||
* | Zhaobangji Properties Holdings Ltd. | 328,000 | 18,191 | ||
TOTAL HONG KONG | 35,964,269 | ||||
IRELAND — (0.7%) | |||||
AIB Group PLC | 213,486 | 485,605 | |||
Bank of Ireland Group PLC | 247,083 | 1,415,230 | |||
Cairn Homes PLC | 190,398 | 211,799 | |||
# | CRH PLC, Sponsored ADR | 89,956 | 3,471,402 | ||
* | Dalata Hotel Group PLC | 28,191 | 103,875 | ||
* | Datalex PLC | 15,426 | 9,661 | ||
FBD Holdings PLC | 6,986 | 72,799 | |||
Glanbia PLC | 28,275 | 333,177 | |||
*Ω | Glenveagh Properties PLC | 138,603 | 153,837 | ||
Irish Continental Group PLC | 52,931 | 211,882 | |||
Kerry Group PLC, Class A | 4,832 | 510,023 | |||
Kingspan Group PLC | 14,757 | 955,192 | |||
* | Permanent TSB Group Holdings PLC | 13,273 | 18,974 | ||
Smurfit Kappa Group PLC | 40,086 | 1,453,013 | |||
TOTAL IRELAND | 9,406,469 | ||||
ISRAEL — (1.1%) | |||||
Adgar Investment & Development Ltd. | 12,287 | 25,867 | |||
Afcon Holdings Ltd. | 306 | 14,413 | |||
AFI Properties Ltd. | 1,879 | 98,278 | |||
Africa Israel Residences Ltd. | 894 | 51,546 | |||
* | Airport City Ltd. | 8,088 | 156,365 |
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
Alony Hetz Properties & Investments Ltd. | 12,913 | $188,442 | |||
Alrov Properties & Lodgings Ltd. | 1,669 | 92,618 | |||
Amot Investments Ltd. | 12,245 | 83,950 | |||
Arad Ltd. | 2,441 | 33,754 | |||
Ashtrom Group Ltd. | 3,684 | 85,858 | |||
AudioCodes Ltd. | 4,883 | 118,657 | |||
Aura Investments Ltd. | 30,276 | 58,388 | |||
Automatic Bank Services Ltd. | 2,578 | 15,066 | |||
#* | Avgol Industries 1953 Ltd. | 23,344 | 16,002 | ||
Azorim-Investment Development & Construction Co. Ltd. | 13,323 | 50,847 | |||
Azrieli Group Ltd. | 1,019 | 81,680 | |||
Bank Hapoalim BM | 73,495 | 684,974 | |||
Bank Leumi Le-Israel BM | 138,571 | 1,347,410 | |||
* | Bet Shemesh Engines Holdings 1997 Ltd. | 851 | 27,444 | ||
Bezeq The Israeli Telecommunication Corp. Ltd. | 257,695 | 441,211 | |||
Big Shopping Centers Ltd. | 717 | 95,504 | |||
* | BioLine RX Ltd. | 80,555 | 7,163 | ||
Blue Square Real Estate Ltd. | 677 | 52,813 | |||
* | Brack Capital Properties NV | 439 | 49,545 | ||
Carasso Motors Ltd. | 7,213 | 37,256 | |||
* | Cellcom Israel Ltd. | 26,953 | 145,996 | ||
#* | Ceragon Networks Ltd. | 7,505 | 19,513 | ||
* | Clal Insurance Enterprises Holdings Ltd. | 12,566 | 245,813 | ||
* | Compugen Ltd. | 2,478 | 4,272 | ||
Danel Adir Yeoshua Ltd. | 1,176 | 149,152 | |||
Delek Automotive Systems Ltd. | 10,942 | 137,698 | |||
Delta Galil Industries Ltd. | 3,106 | 151,772 | |||
Dor Alon Energy in Israel 1988 Ltd. | 2,111 | 78,960 | |||
Duniec Brothers Ltd. | 816 | 53,963 | |||
E&M Computing Ltd. | 1,400 | 4,269 | |||
Electra Consumer Products 1970 Ltd. | 2,172 | 102,276 | |||
Electra Ltd. | 372 | 222,941 | |||
Electra Real Estate Ltd. | 2,488 | 41,111 | |||
* | Ellomay Capital Ltd. | 322 | 8,540 | ||
#* | Elron Ventures Ltd. | 3,300 | 9,684 | ||
Energix-Renewable Energies Ltd. | 7,468 | 30,269 | |||
* | Enlight Renewable Energy Ltd. | 66,724 | 152,006 | ||
* | Fattal Holdings 1998 Ltd. | 1,002 | 117,185 | ||
First International Bank of Israel Ltd. | 7,577 | 320,356 | |||
FMS Enterprises Migun Ltd. | 794 | 25,363 | |||
Formula Systems 1985 Ltd. | 2,261 | 235,219 | |||
# | Fox Wizel Ltd. | 2,057 | 261,537 | ||
Gav-Yam Lands Corp. Ltd. | 10,333 | 99,471 | |||
* | Gilat Satellite Networks Ltd. | 5,876 | 39,677 | ||
Hamat Group Ltd. | 2,729 | 27,112 | |||
Harel Insurance Investments & Financial Services Ltd. | 29,089 | 297,439 | |||
Hilan Ltd. | 3,154 | 183,772 | |||
* | Hiper Global Ltd. | 1,400 | 5,192 | ||
ICL Group Ltd. | 39,835 | 362,993 | |||
IDI Insurance Co. Ltd. | 1,786 | 46,565 | |||
IES Holdings Ltd. | 544 | 49,039 | |||
Ilex Medical Ltd. | 1,313 | 45,049 | |||
# | Infinya Ltd. | 954 | 85,681 | ||
Inrom Construction Industries Ltd. | 24,007 | 116,168 | |||
Isracard Ltd. | 37,096 | 115,965 | |||
Israel Canada T.R Ltd. | 13,036 | 50,311 | |||
Israel Discount Bank Ltd., Class A | 166,086 | 944,342 | |||
Israel Land Development - Urban Renewal Ltd. | 2,713 | 43,357 | |||
Isras Investment Co. Ltd. | 461 | 91,235 |
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
* | Kamada Ltd. | 4,706 | $24,142 | ||
Kardan Real Estate Enterprise & Development Ltd. | 5,616 | 6,574 | |||
Kerur Holdings Ltd. | 1,414 | 34,790 | |||
Klil Industries Ltd. | 213 | 18,542 | |||
Lahav L.R. Real Estate Ltd. | 8,287 | 12,782 | |||
Levinstein Properties Ltd. | 644 | 20,479 | |||
M Yochananof & Sons Ltd. | 1,041 | 59,990 | |||
Magic Software Enterprises Ltd. | 11,555 | 227,542 | |||
Malam - Team Ltd. | 1,640 | 36,735 | |||
Matrix IT Ltd. | 7,710 | 195,934 | |||
# | Maytronics Ltd. | 9,449 | 124,512 | ||
Mediterranean Towers Ltd. | 14,962 | 46,537 | |||
Mega Or Holdings Ltd. | 3,782 | 126,728 | |||
Meitav Dash Investments Ltd. | 5,044 | 25,491 | |||
* | Melisron Ltd. | 1,210 | 91,555 | ||
* | Menora Mivtachim Holdings Ltd. | 7,969 | 159,504 | ||
Meshulam Levinstein Contracting & Engineering Ltd. | 129 | 11,614 | |||
Migdal Insurance & Financial Holdings Ltd. | 104,926 | 163,881 | |||
Mivne Real Estate KD Ltd. | 29,795 | 101,194 | |||
Mivtach Shamir Holdings Ltd. | 1,285 | 34,256 | |||
Mizrahi Tefahot Bank Ltd. | 15,832 | 588,571 | |||
Nawi Brothers Ltd. | 4,936 | 40,729 | |||
* | Neto Malinda Trading Ltd. | 1,436 | 54,189 | ||
Neto ME Holdings Ltd. | 583 | 32,118 | |||
* | Nice Ltd., Sponsored ADR | 336 | 71,911 | ||
* | Nova Ltd. | 1,978 | 210,070 | ||
Novolog Ltd. | 54,425 | 56,430 | |||
Oil Refineries Ltd. | 527,463 | 198,774 | |||
One Software Technologies Ltd. | 7,831 | 128,616 | |||
Palram Industries 1990 Ltd. | 2,570 | 32,923 | |||
* | Partner Communications Co. Ltd. | 38,913 | 310,576 | ||
* | Partner Communications Co. Ltd., ADR | 1,321 | 10,304 | ||
* | Paz Oil Co. Ltd. | 2,644 | 326,065 | ||
* | Perion Network Ltd. | 4,225 | 81,501 | ||
Phoenix Holdings Ltd. | 40,195 | 429,508 | |||
Plasson Industries Ltd. | 1,084 | 60,757 | |||
Prashkovsky Investments & Construction Ltd. | 1,441 | 46,649 | |||
* | Priortech Ltd. | 1,092 | 28,120 | ||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 2,025 | 158,430 | |||
Rani Zim Shopping Centers Ltd | 8,000 | 12,950 | |||
Sano-Brunos Enterprises Ltd. | 96 | 8,500 | |||
Scope Metals Group Ltd. | 1,610 | 76,668 | |||
Shapir Engineering & Industry Ltd. | 9,869 | 87,880 | |||
* | Shikun & Binui Ltd. | 17,066 | 80,442 | ||
Shufersal Ltd. | 24,510 | 160,153 | |||
Strauss Group Ltd. | 4,860 | 129,137 | |||
Summit Real Estate Holdings Ltd. | 9,319 | 169,807 | |||
Suny Cellular Communication Ltd. | 24,074 | 12,662 | |||
Tadiran Group Ltd. | 810 | 125,321 | |||
Ω | Tamar Petroleum Ltd. | 19,353 | 57,184 | ||
Tel Aviv Stock Exchange Ltd. | 4,669 | 22,537 | |||
Telsys Ltd. | 437 | 20,308 | |||
* | Tera Light Ltd. | 7,969 | 14,887 | ||
Tiv Taam Holdings 1 Ltd. | 11,482 | 24,311 | |||
Victory Supermarket Chain Ltd. | 1,493 | 22,404 | |||
YD More Investments Ltd. | 3,606 | 12,678 | |||
YH Dimri Construction & Development Ltd. | 1,190 | 99,280 | |||
TOTAL ISRAEL | 14,562,446 |
Shares | Value» | ||||
ITALY — (2.4%) | |||||
A2A SpA | 314,442 | $405,284 | |||
ACEA SpA | 11,720 | 169,244 | |||
* | Aeffe SpA | 5,749 | 8,673 | ||
Amplifon SpA | 21,343 | 705,773 | |||
Ω | Anima Holding SpA | 55,509 | 194,883 | ||
Aquafil SpA | 5,883 | 38,143 | |||
Arnoldo Mondadori Editore SpA | 26,239 | 45,503 | |||
Ascopiave SpA | 14,613 | 41,527 | |||
Assicurazioni Generali SpA | 74,702 | 1,116,768 | |||
Atlantia SpA | 1,826 | 42,190 | |||
* | Autogrill SpA | 8,758 | 57,139 | ||
Avio SpA | 3,017 | 35,420 | |||
Azimut Holding SpA | 29,473 | 515,575 | |||
Banca Generali SpA | 9,770 | 284,244 | |||
Banca IFIS SpA | 5,863 | 78,885 | |||
Banca Mediolanum SpA | 25,872 | 171,335 | |||
#* | Banca Monte dei Paschi di Siena SpA | 18,902 | 8,016 | ||
Banca Popolare di Sondrio SPA | 128,084 | 425,056 | |||
Banca Profilo SpA | 37,962 | 7,540 | |||
#Ω | Banca Sistema SpA | 9,819 | 15,624 | ||
Banco BPM SpA | 377,363 | 977,398 | |||
Banco di Desio e della Brianza SpA | 6,714 | 20,833 | |||
BasicNet SpA | 2,136 | 12,198 | |||
Be Shaping The Future SpA | 20,448 | 70,527 | |||
BF SpA | 5,253 | 19,083 | |||
Ω | BFF Bank SpA | 17,840 | 125,343 | ||
Biesse SpA | 567 | 8,086 | |||
BPER Banca | 286,229 | 397,319 | |||
Brunello Cucinelli SpA | 7,966 | 462,975 | |||
Cairo Communication SpA | 17,083 | 32,575 | |||
Ω | Carel Industries SpA | 7,180 | 163,584 | ||
#* | CIR SpA-Compagnie Industriali | 129,886 | 55,055 | ||
CNH Industrial NV | 100,698 | 1,297,258 | |||
Credito Emiliano SpA | 25,960 | 146,937 | |||
#* | d'Amico International Shipping SA | 117,657 | 23,536 | ||
Danieli & C Officine Meccaniche SpA | 11,141 | 158,046 | |||
# | Danieli & C Officine Meccaniche SpA | 3,400 | 69,934 | ||
De' Longhi SpA | 9,853 | 187,400 | |||
DeA Capital SpA | 29,586 | 34,545 | |||
# | DiaSorin SpA | 1,181 | 164,209 | ||
# | Digital Bros SpA | 1,015 | 27,536 | ||
Ω | doValue SpA | 13,756 | 83,998 | ||
* | Elica SpA | 4,248 | 12,330 | ||
Emak SpA | 12,990 | 17,761 | |||
*Ω | Enav SpA | 18,751 | 81,981 | ||
Enel SpA | 366,840 | 1,849,337 | |||
ERG SpA | 9,634 | 314,234 | |||
Esprinet SpA | 4,881 | 35,329 | |||
Exprivia SpA | 8,445 | 15,783 | |||
# | Ferrari NV | 5,895 | 1,251,145 | ||
Fila SpA | 4,579 | 37,262 | |||
FinecoBank Banca Fineco SpA | 36,901 | 458,604 | |||
* | FNM SpA | 35,502 | 15,933 | ||
Gefran SpA | 1,074 | 9,783 | |||
#* | Geox SpA | 10,145 | 8,257 | ||
GPI SpA | 1,315 | 19,216 | |||
Gruppo MutuiOnline SpA | 4,502 | 120,635 | |||
Ω | GVS SpA | 3,560 | 34,590 | ||
Hera SpA | 189,391 | 544,173 |
Shares | Value» | ||||
ITALY — (Continued) | |||||
IMMSI SpA | 64,785 | $25,413 | |||
Ω | Infrastrutture Wireless Italiane SpA | 25,353 | 266,419 | ||
* | Intek Group SpA | 60,280 | 36,098 | ||
Interpump Group SpA | 3,138 | 134,111 | |||
Intesa Sanpaolo SpA | 653,914 | 1,161,226 | |||
Iren SpA | 97,914 | 184,521 | |||
Italgas SpA | 85,312 | 488,052 | |||
Italmobiliare SpA | 2,883 | 80,325 | |||
* | Iveco Group NV | 22,377 | 137,007 | ||
* | IVS Group SA | 1,533 | 6,500 | ||
LU-VE SpA | 828 | 18,768 | |||
# | Maire Tecnimont SpA | 33,875 | 94,074 | ||
Mediobanca Banca di Credito Finanziario SpA | 111,837 | 959,193 | |||
* | MFE-MediaForEurope NV, Class A | 367,380 | 165,367 | ||
#* | MFE-MediaForEurope NV, Class B | 103,891 | 66,859 | ||
# | Moncler SpA | 13,637 | 683,607 | ||
* | Newlat Food SpA | 1,730 | 10,191 | ||
*Ω | Nexi SpA | 33,617 | 305,311 | ||
Openjobmetis SpA agenzia per il lavoro | 2,295 | 20,068 | |||
Orsero SpA | 1,057 | 15,612 | |||
Ω | OVS SpA | 84,346 | 135,660 | ||
Pharmanutra SpA | 756 | 52,033 | |||
Piaggio & C SpA | 53,220 | 140,209 | |||
Ω | Piovan SpA | 1,646 | 14,945 | ||
Ω | Pirelli & C SpA | 67,807 | 293,579 | ||
Ω | Poste Italiane SpA | 42,173 | 354,266 | ||
Prima Industrie SpA | 595 | 13,719 | |||
Prysmian SpA | 20,906 | 664,746 | |||
Ω | RAI Way SpA | 18,777 | 93,453 | ||
Recordati Industria Chimica e Farmaceutica SpA | 14,235 | 631,312 | |||
Reply SpA | 2,221 | 292,387 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 24,091 | 17,783 | |||
Sabaf SpA | 2,130 | 52,577 | |||
# | SAES Getters SpA | 1,127 | 24,395 | ||
SAES Getters SpA | 1,099 | 15,836 | |||
* | Safilo Group SpA | 13,132 | 17,944 | ||
Salvatore Ferragamo SpA | 10,896 | 193,271 | |||
Sanlorenzo SpA/Ameglia | 646 | 22,490 | |||
* | Saras SpA | 153,095 | 194,204 | ||
* | Servizi Italia SpA | 2,903 | 3,973 | ||
Sesa SpA | 1,687 | 239,448 | |||
SIT SpA | 906 | 6,388 | |||
Snam SpA | 104,495 | 524,307 | |||
SOL SpA | 6,774 | 125,638 | |||
* | Spaxs SpA | 7,923 | 81,573 | ||
Stellantis NV | 247,907 | 3,560,007 | |||
Stellantis NV | 6,633 | 95,383 | |||
Tamburi Investment Partners SpA | 16,230 | 134,847 | |||
Ω | Technogym SpA | 24,305 | 171,229 | ||
* | Telecom Italia SpA | 1,877,143 | 416,462 | ||
* | Telecom Italia SpA | 1,240,179 | 259,593 | ||
Tenaris SA | 26,177 | 366,322 | |||
Tenaris SA, Sponsored ADR | 3,455 | 96,947 | |||
Terna - Rete Elettrica Nazionale | 96,238 | 736,779 | |||
Tinexta SpA | 4,209 | 104,812 | |||
* | Tod's SpA | 1,460 | 51,856 | ||
* | TXT e-solutions SpA | 1,430 | 17,283 | ||
UniCredit SpA | 187,004 | 1,849,413 | |||
#Ω | Unieuro SpA | 4,835 | 58,102 |
Shares | Value» | ||||
ITALY — (Continued) | |||||
Unipol Gruppo SpA | 110,662 | $464,194 | |||
UnipolSai Assicurazioni SpA | 116,152 | 262,995 | |||
# | Webuild SpA | 11,659 | 17,993 | ||
Wiit SpA | 998 | 20,451 | |||
Zignago Vetro SpA | 4,955 | 62,856 | |||
TOTAL ITALY | 31,543,932 | ||||
JAPAN — (21.9%) | |||||
* | &Do Holdings Co. Ltd. | 1,200 | 7,608 | ||
77 Bank Ltd. | 15,000 | 200,480 | |||
A&D HOLON Holdings Co. Ltd. | 7,100 | 51,773 | |||
ABC-Mart, Inc. | 2,300 | 97,403 | |||
* | Access Co. Ltd. | 8,700 | 52,350 | ||
Accrete, Inc. | 1,000 | 14,652 | |||
Achilles Corp. | 3,200 | 33,667 | |||
Acom Co. Ltd. | 46,700 | 116,829 | |||
# | AD Works Group Co. Ltd. | 7,200 | 8,438 | ||
Adastria Co. Ltd. | 4,080 | 61,273 | |||
ADEKA Corp. | 19,000 | 343,677 | |||
Ad-sol Nissin Corp. | 1,300 | 17,004 | |||
Adtec Plasma Technology Co. Ltd. | 900 | 12,662 | |||
Advan Group Co. Ltd. | 4,200 | 25,625 | |||
# | Advance Create Co. Ltd. | 1,400 | 10,621 | ||
* | Advanced Media, Inc. | 2,400 | 13,745 | ||
Advantest Corp. | 14,700 | 874,312 | |||
Aeon Co. Ltd. | 40,065 | 807,997 | |||
Aeon Delight Co. Ltd. | 4,800 | 103,885 | |||
Aeon Fantasy Co. Ltd. | 1,300 | 29,117 | |||
AEON Financial Service Co. Ltd. | 23,500 | 257,278 | |||
Aeon Hokkaido Corp. | 4,700 | 37,348 | |||
Aeon Kyushu Co. Ltd. | 700 | 11,345 | |||
Aeon Mall Co. Ltd. | 12,100 | 154,388 | |||
Aeria, Inc. | 2,400 | 8,098 | |||
AFC-HD AMS Life Science Co. Ltd. | 2,200 | 13,492 | |||
AGC, Inc. | 39,300 | 1,432,612 | |||
Agro-Kanesho Co. Ltd. | 2,200 | 22,788 | |||
AGS Corp. | 1,300 | 7,332 | |||
Ahresty Corp. | 8,100 | 23,146 | |||
Ai Holdings Corp. | 3,300 | 41,775 | |||
#* | AI inside, Inc. | 500 | 15,723 | ||
Aica Kogyo Co. Ltd. | 6,100 | 141,342 | |||
Aichi Bank Ltd. | 2,200 | 90,393 | |||
Aichi Corp. | 10,500 | 67,628 | |||
Aichi Steel Corp. | 2,600 | 42,133 | |||
Aichi Tokei Denki Co. Ltd. | 2,400 | 26,124 | |||
Aida Engineering Ltd. | 13,100 | 90,167 | |||
Aiful Corp. | 59,000 | 173,006 | |||
Aiming, Inc. | 7,400 | 17,239 | |||
Ain Holdings, Inc. | 3,200 | 184,436 | |||
Aiphone Co. Ltd. | 3,100 | 43,764 | |||
Air Water, Inc. | 43,700 | 588,328 | |||
Airport Facilities Co. Ltd. | 6,100 | 25,022 | |||
# | Airtech Japan Ltd. | 2,100 | 16,645 | ||
# | Airtrip Corp. | 3,100 | 57,557 | ||
Aisan Industry Co. Ltd. | 10,100 | 52,320 | |||
Aisin Corp. | 33,018 | 980,588 | |||
AIT Corp. | 2,000 | 27,475 | |||
Aizawa Securities Group Co. Ltd. | 9,400 | 48,828 | |||
Ajis Co. Ltd. | 1,100 | 17,365 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Akatsuki Corp. | 8,400 | $20,582 | |||
Akatsuki, Inc. | 1,500 | 29,745 | |||
* | Akebono Brake Industry Co. Ltd. | 28,700 | 32,930 | ||
Akita Bank Ltd. | 4,100 | 50,914 | |||
Albis Co. Ltd. | 1,400 | 23,799 | |||
Alconix Corp. | 7,100 | 70,125 | |||
Alfresa Holdings Corp. | 35,200 | 469,775 | |||
# | Alinco, Inc. | 3,800 | 25,761 | ||
Alleanza Holdings Co. Ltd. | 1,700 | 13,275 | |||
* | Allied Telesis Holdings KK | 16,600 | 11,760 | ||
# | Alpen Co. Ltd. | 4,700 | 73,422 | ||
* | AlphaPolis Co. Ltd. | 400 | 7,192 | ||
Alps Alpine Co. Ltd. | 52,327 | 544,592 | |||
Alps Logistics Co. Ltd. | 4,100 | 35,396 | |||
Altech Corp. | 3,630 | 52,968 | |||
Amada Co. Ltd. | 62,800 | 506,903 | |||
Amano Corp. | 9,700 | 186,630 | |||
Amiyaki Tei Co. Ltd. | 600 | 13,252 | |||
Amuse, Inc. | 1,700 | 25,980 | |||
Amvis Holdings, Inc. | 1,400 | 49,369 | |||
* | ANA Holdings, Inc. | 8,000 | 149,349 | ||
Anabuki Kosan, Inc. | 1,000 | 16,136 | |||
Anest Iwata Corp. | 6,600 | 48,282 | |||
Anicom Holdings, Inc. | 7,600 | 39,024 | |||
Anritsu Corp. | 30,600 | 374,010 | |||
AOI Electronics Co. Ltd. | 1,500 | 22,591 | |||
AOKI Holdings, Inc. | 9,700 | 47,755 | |||
Aoyama Trading Co. Ltd. | 12,200 | 80,738 | |||
# | Aoyama Zaisan Networks Co. Ltd. | 3,600 | 28,981 | ||
Aozora Bank Ltd. | 20,500 | 428,541 | |||
Arakawa Chemical Industries Ltd. | 4,300 | 32,482 | |||
Arata Corp. | 3,400 | 105,104 | |||
# | Arcland Service Holdings Co. Ltd. | 2,200 | 35,191 | ||
Arcs Co. Ltd. | 11,300 | 180,080 | |||
Ardepro Co. Ltd. | 2,510 | 9,010 | |||
Arealink Co. Ltd. | 1,900 | 22,713 | |||
Argo Graphics, Inc. | 1,900 | 49,324 | |||
Arisawa Manufacturing Co. Ltd. | 10,600 | 84,063 | |||
ARTERIA Networks Corp. | 5,700 | 54,436 | |||
Artiza Networks, Inc. | 1,300 | 11,220 | |||
Artnature, Inc. | 5,000 | 28,871 | |||
# | ArtSpark Holdings, Inc. | 6,800 | 41,755 | ||
* | Aruhi Corp. | 9,200 | 73,793 | ||
As One Corp. | 2,400 | 113,873 | |||
Asahi Broadcasting Group Holdings Corp. | 3,400 | 16,794 | |||
Asahi Co. Ltd. | 4,900 | 48,192 | |||
Asahi Diamond Industrial Co. Ltd. | 17,600 | 85,585 | |||
Asahi Holdings, Inc. | 21,200 | 323,561 | |||
Asahi Intecc Co. Ltd. | 6,800 | 125,800 | |||
Asahi Kasei Corp. | 260,500 | 2,089,836 | |||
Asahi Kogyosha Co. Ltd. | 2,152 | 30,643 | |||
Asahi Net, Inc. | 3,500 | 15,712 | |||
Asahi Printing Co. Ltd. | 1,200 | 7,618 | |||
ASAHI YUKIZAI Corp. | 3,400 | 53,678 | |||
Asanuma Corp. | 2,600 | 52,214 | |||
Asax Co. Ltd. | 2,400 | 11,087 | |||
Ashimori Industry Co. Ltd. | 1,100 | 8,300 | |||
Asia Pile Holdings Corp. | 6,300 | 23,215 | |||
Asics Corp. | 18,200 | 346,773 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
ASKUL Corp. | 10,200 | $134,561 | |||
Astena Holdings Co. Ltd. | 9,400 | 30,094 | |||
Asteria Corp. | 2,900 | 19,006 | |||
# | Atled Corp. | 700 | 10,133 | ||
* | Atrae, Inc. | 2,300 | 33,183 | ||
* | Atsugi Co. Ltd. | 5,100 | 17,695 | ||
Aucnet, Inc. | 2,500 | 44,178 | |||
Autobacs Seven Co. Ltd. | 17,900 | 188,693 | |||
Aval Data Corp. | 900 | 19,203 | |||
Avant Corp. | 4,800 | 49,956 | |||
Avantia Co. Ltd. | 2,500 | 15,598 | |||
Avex, Inc. | 4,400 | 50,440 | |||
Awa Bank Ltd. | 9,800 | 148,221 | |||
Axell Corp. | 1,700 | 11,322 | |||
Axial Retailing, Inc. | 5,100 | 130,865 | |||
Azbil Corp. | 8,300 | 249,856 | |||
Bandai Namco Holdings, Inc. | 6,000 | 468,734 | |||
Bando Chemical Industries Ltd. | 9,300 | 67,574 | |||
Bank of Iwate Ltd. | 4,200 | 62,616 | |||
Bank of Kyoto Ltd. | 10,599 | 450,939 | |||
Bank of Nagoya Ltd. | 3,399 | 77,374 | |||
Bank of Saga Ltd. | 4,700 | 51,941 | |||
Bank of the Ryukyus Ltd. | 11,900 | 72,104 | |||
Baroque Japan Ltd. | 3,800 | 23,366 | |||
Base Co. Ltd. | 400 | 18,428 | |||
BayCurrent Consulting, Inc. | 1,300 | 406,724 | |||
Beaglee, Inc. | 1,000 | 11,081 | |||
Beauty Garage, Inc. | 400 | 8,594 | |||
Beenos, Inc. | 1,400 | 27,215 | |||
Belc Co. Ltd. | 2,900 | 119,925 | |||
Bell System24 Holdings, Inc. | 8,100 | 93,930 | |||
Belluna Co. Ltd. | 15,900 | 92,932 | |||
Benefit One, Inc. | 10,800 | 175,418 | |||
Benesse Holdings, Inc. | 18,000 | 324,397 | |||
#* | Bengo4.com, Inc. | 1,800 | 51,914 | ||
# | Bic Camera, Inc. | 13,200 | 114,770 | ||
BIPROGY, Inc. | 16,300 | 347,832 | |||
BML, Inc. | 6,800 | 201,117 | |||
Bookoff Group Holdings Ltd. | 3,100 | 23,389 | |||
Bourbon Corp. | 2,500 | 40,352 | |||
BP Castrol KK | 2,100 | 17,902 | |||
Br Holdings Corp. | 8,100 | 21,206 | |||
* | BrainPad, Inc. | 3,500 | 32,880 | ||
Bridgestone Corp. | 52,600 | 2,051,708 | |||
Broadleaf Co. Ltd. | 14,000 | 49,509 | |||
Broccoli Co. Ltd. | 1,000 | 8,630 | |||
Brother Industries Ltd. | 33,300 | 623,757 | |||
Bull-Dog Sauce Co. Ltd. | 2,700 | 37,325 | |||
Bunka Shutter Co. Ltd. | 15,200 | 117,987 | |||
Business Brain Showa-Ota, Inc. | 1,700 | 19,333 | |||
Business Engineering Corp. | 800 | 16,266 | |||
BuySell Technologies Co. Ltd. | 500 | 19,345 | |||
C Uyemura & Co. Ltd. | 2,100 | 97,890 | |||
CAC Holdings Corp. | 3,200 | 34,705 | |||
Calbee, Inc. | 17,400 | 373,403 | |||
# | Can Do Co. Ltd. | 170 | 2,827 | ||
Canare Electric Co. Ltd. | 1,700 | 19,739 | |||
Canon Electronics, Inc. | 6,700 | 83,865 | |||
Canon Marketing Japan, Inc. | 8,600 | 201,962 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Canon, Inc. | 31,400 | $742,856 | |||
Capcom Co. Ltd. | 16,600 | 461,439 | |||
Careerlink Co. Ltd. | 1,300 | 22,274 | |||
Carenet, Inc. | 3,500 | 30,321 | |||
Carlit Holdings Co. Ltd. | 5,200 | 25,864 | |||
Carta Holdings, Inc. | 800 | 11,535 | |||
Casa, Inc. | 2,200 | 14,049 | |||
Casio Computer Co. Ltd. | 33,000 | 322,804 | |||
Cawachi Ltd. | 3,900 | 63,039 | |||
CE Holdings Co. Ltd. | 2,000 | 7,495 | |||
#* | CellSource Co. Ltd. | 1,300 | 45,409 | ||
Central Automotive Products Ltd. | 2,600 | 47,640 | |||
Central Glass Co. Ltd. | 9,100 | 224,100 | |||
Central Japan Railway Co. | 3,900 | 456,678 | |||
Central Security Patrols Co. Ltd. | 3,200 | 61,317 | |||
Central Sports Co. Ltd. | 1,200 | 23,200 | |||
Ceres, Inc. | 1,800 | 16,113 | |||
Charm Care Corp. KK | 3,000 | 27,752 | |||
Chiba Bank Ltd. | 52,300 | 290,101 | |||
Chiba Kogyo Bank Ltd. | 12,300 | 23,727 | |||
Chilled & Frozen Logistics Holdings Co. Ltd. | 5,400 | 46,754 | |||
Chino Corp. | 2,800 | 35,444 | |||
Chiyoda Co. Ltd. | 4,500 | 27,292 | |||
#* | Chiyoda Corp. | 23,300 | 71,700 | ||
Chiyoda Integre Co. Ltd. | 2,800 | 44,533 | |||
Chofu Seisakusho Co. Ltd. | 5,500 | 76,866 | |||
Chori Co. Ltd. | 3,300 | 49,261 | |||
Chubu Shiryo Co. Ltd. | 6,500 | 53,508 | |||
Chudenko Corp. | 8,500 | 136,500 | |||
Chugai Ro Co. Ltd. | 1,400 | 18,233 | |||
Chugoku Bank Ltd. | 39,300 | 285,790 | |||
Chugoku Marine Paints Ltd. | 8,500 | 56,183 | |||
Chukyo Bank Ltd. | 2,900 | 37,405 | |||
Chuo Spring Co. Ltd. | 5,000 | 26,934 | |||
Chuo Warehouse Co. Ltd. | 2,300 | 16,864 | |||
CI Takiron Corp. | 10,600 | 44,469 | |||
Citizen Watch Co. Ltd. | 71,300 | 312,580 | |||
CKD Corp. | 10,800 | 153,378 | |||
# | CK-San-Etsu Co. Ltd. | 700 | 21,920 | ||
Cleanup Corp. | 4,700 | 21,978 | |||
CMC Corp. | 1,600 | 13,739 | |||
CMIC Holdings Co. Ltd. | 2,400 | 27,634 | |||
CMK Corp. | 12,600 | 42,759 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 23,555 | 268,556 | |||
COLOPL, Inc. | 8,000 | 40,326 | |||
# | Computer Engineering & Consulting Ltd. | 4,800 | 44,298 | ||
# | Computer Institute of Japan Ltd. | 3,600 | 21,048 | ||
COMSYS Holdings Corp. | 18,563 | 372,935 | |||
Comture Corp. | 4,900 | 110,651 | |||
Concordia Financial Group Ltd. | 116,132 | 395,081 | |||
CONEXIO Corp. | 4,900 | 48,640 | |||
* | COOKPAD, Inc. | 3,000 | 4,857 | ||
Core Corp. | 1,800 | 20,594 | |||
Corona Corp. | 3,800 | 23,856 | |||
Cosel Co. Ltd. | 6,600 | 43,059 | |||
Cosmo Energy Holdings Co. Ltd. | 19,800 | 600,541 | |||
Cosmos Initia Co. Ltd. | 2,100 | 6,966 | |||
Cosmos Pharmaceutical Corp. | 3,200 | 344,040 | |||
Cota Co. Ltd. | 3,882 | 46,423 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | CRE, Inc. | 2,300 | $28,592 | ||
Create Restaurants Holdings, Inc. | 19,900 | 151,559 | |||
Create SD Holdings Co. Ltd. | 6,600 | 152,883 | |||
Credit Saison Co. Ltd. | 35,200 | 449,488 | |||
Creek & River Co. Ltd. | 2,900 | 51,708 | |||
# | Cresco Ltd. | 4,200 | 66,152 | ||
#* | CrowdWorks, Inc. | 2,200 | 24,783 | ||
CTI Engineering Co. Ltd. | 3,300 | 67,494 | |||
CTS Co. Ltd. | 5,600 | 34,551 | |||
# | Cube System, Inc. | 1,200 | 9,614 | ||
Curves Holdings Co. Ltd. | 9,900 | 53,882 | |||
CyberAgent, Inc. | 35,000 | 349,244 | |||
Cybernet Systems Co. Ltd. | 3,400 | 24,611 | |||
Cybozu, Inc. | 7,300 | 63,081 | |||
Dai Nippon Printing Co. Ltd. | 20,200 | 445,760 | |||
Dai Nippon Toryo Co. Ltd. | 5,000 | 27,348 | |||
Daicel Corp. | 66,600 | 423,664 | |||
Dai-Dan Co. Ltd. | 3,700 | 61,283 | |||
Daido Kogyo Co. Ltd. | 2,100 | 12,527 | |||
Daido Steel Co. Ltd. | 7,200 | 214,894 | |||
Daifuku Co. Ltd. | 3,000 | 191,300 | |||
Daihatsu Diesel Manufacturing Co. Ltd. | 4,800 | 18,590 | |||
Daihen Corp. | 5,000 | 157,506 | |||
# | Daiho Corp. | 3,400 | 109,260 | ||
Dai-Ichi Cutter Kogyo KK | 2,000 | 20,263 | |||
Daiichi Jitsugyo Co. Ltd. | 2,500 | 62,869 | |||
Daiichi Kensetsu Corp. | 1,900 | 18,913 | |||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 5,600 | 49,589 | |||
Dai-ichi Life Holdings, Inc. | 40,300 | 701,014 | |||
Daiken Corp. | 3,600 | 52,757 | |||
Daiken Medical Co. Ltd. | 2,300 | 8,290 | |||
Daiki Aluminium Industry Co. Ltd. | 9,000 | 83,911 | |||
Daikin Industries Ltd. | 7,600 | 1,332,875 | |||
# | Daikokutenbussan Co. Ltd. | 1,700 | 69,797 | ||
Daikyonishikawa Corp. | 11,800 | 49,548 | |||
Daimaruenawin Co. Ltd. | 700 | 6,354 | |||
Dainichi Co. Ltd. | 4,300 | 21,457 | |||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 3,800 | 52,133 | |||
Daio Paper Corp. | 18,600 | 199,159 | |||
Daiohs Corp. | 1,500 | 12,151 | |||
Daiseki Co. Ltd. | 4,680 | 139,122 | |||
Daishi Hokuetsu Financial Group, Inc. | 10,300 | 198,763 | |||
Daishinku Corp. | 7,600 | 54,156 | |||
Daisue Construction Co. Ltd. | 2,500 | 29,257 | |||
Daito Chemix Corp. | 2,800 | 12,897 | |||
Daito Pharmaceutical Co. Ltd. | 3,400 | 67,528 | |||
Daito Trust Construction Co. Ltd. | 6,700 | 635,177 | |||
Daitron Co. Ltd. | 2,500 | 35,517 | |||
Daiwa House Industry Co. Ltd. | 55,900 | 1,381,181 | |||
Daiwa Industries Ltd. | 9,100 | 77,515 | |||
Daiwa Securities Group, Inc. | 128,904 | 595,050 | |||
Daiwabo Holdings Co. Ltd. | 24,600 | 353,148 | |||
DCM Holdings Co. Ltd. | 31,600 | 247,292 | |||
Dear Life Co. Ltd. | 3,800 | 17,943 | |||
Delica Foods Holdings Co. Ltd. | 2,000 | 7,629 | |||
DeNA Co. Ltd. | 15,500 | 228,953 | |||
Denka Co. Ltd. | 19,700 | 510,793 | |||
# | Densan System Holdings Co. Ltd. | 1,800 | 32,275 | ||
Denso Corp. | 15,100 | 825,895 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Dentsu Group, Inc. | 39,200 | $1,369,317 | |||
Denyo Co. Ltd. | 4,200 | 51,510 | |||
Dexerials Corp. | 14,400 | 388,702 | |||
DIC Corp. | 19,765 | 365,523 | |||
Digital Arts, Inc. | 2,600 | 128,705 | |||
Digital Garage, Inc. | 6,800 | 197,581 | |||
Digital Hearts Holdings Co. Ltd. | 3,400 | 50,003 | |||
Digital Holdings, Inc. | 4,300 | 43,749 | |||
Digital Information Technologies Corp. | 2,300 | 25,088 | |||
Dip Corp. | 7,400 | 198,779 | |||
Direct Marketing MiX, Inc. | 4,000 | 62,272 | |||
Disco Corp. | 2,700 | 659,690 | |||
DKK Co. Ltd. | 3,400 | 63,501 | |||
DKK-Toa Corp. | 1,400 | 9,205 | |||
DKS Co. Ltd. | 2,300 | 40,674 | |||
DMG Mori Co. Ltd. | 29,400 | 394,848 | |||
Doshisha Co. Ltd. | 7,500 | 89,120 | |||
Double Standard, Inc. | 1,600 | 24,950 | |||
Doutor Nichires Holdings Co. Ltd. | 8,000 | 99,985 | |||
Dowa Holdings Co. Ltd. | 13,800 | 500,481 | |||
Drecom Co. Ltd. | 3,100 | 17,356 | |||
DTS Corp. | 6,900 | 175,279 | |||
Duskin Co. Ltd. | 9,800 | 221,103 | |||
Dvx, Inc. | 1,700 | 13,240 | |||
DyDo Group Holdings, Inc. | 1,700 | 64,941 | |||
Dynic Corp. | 1,100 | 5,211 | |||
Eagle Industry Co. Ltd. | 7,800 | 59,077 | |||
Earth Corp. | 4,000 | 160,546 | |||
EAT & Holdings Co. Ltd. | 600 | 10,853 | |||
Ebara Corp. | 16,700 | 654,207 | |||
Ebara Foods Industry, Inc. | 1,600 | 37,229 | |||
Ebara Jitsugyo Co. Ltd. | 1,900 | 33,389 | |||
Ebase Co. Ltd. | 3,000 | 13,025 | |||
Eco's Co. Ltd. | 2,100 | 31,553 | |||
EDION Corp. | 19,900 | 187,619 | |||
EF-ON, Inc. | 6,039 | 25,308 | |||
eGuarantee, Inc. | 5,500 | 96,526 | |||
E-Guardian, Inc. | 2,200 | 52,460 | |||
Ehime Bank Ltd. | 8,700 | 56,929 | |||
Eiken Chemical Co. Ltd. | 6,100 | 90,232 | |||
Eizo Corp. | 4,200 | 117,474 | |||
EJ Holdings, Inc. | 2,000 | 19,725 | |||
Elan Corp. | 6,500 | 57,598 | |||
Elecom Co. Ltd. | 11,700 | 149,735 | |||
Elematec Corp. | 4,200 | 39,648 | |||
EM Systems Co. Ltd. | 2,300 | 19,088 | |||
en Japan, Inc. | 8,600 | 135,158 | |||
Endo Lighting Corp. | 3,700 | 21,481 | |||
Enigmo, Inc. | 6,000 | 23,281 | |||
Enomoto Co. Ltd. | 600 | 7,080 | |||
Enplas Corp. | 1,200 | 26,911 | |||
eRex Co. Ltd. | 5,300 | 95,884 | |||
ES-Con Japan Ltd. | 5,500 | 34,845 | |||
Eslead Corp. | 2,600 | 33,545 | |||
ESPEC Corp. | 3,100 | 42,821 | |||
Exedy Corp. | 8,000 | 104,172 | |||
EXEO Group, Inc. | 21,619 | 362,246 | |||
Ezaki Glico Co. Ltd. | 5,200 | 151,933 | |||
F&M Co. Ltd. | 700 | 11,755 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Faith, Inc. | 1,900 | $8,292 | |||
FALCO HOLDINGS Co. Ltd. | 1,900 | 27,384 | |||
FANUC Corp. | 3,200 | 551,873 | |||
Fast Retailing Co. Ltd. | 2,500 | 1,513,976 | |||
FCC Co. Ltd. | 10,100 | 107,543 | |||
#* | FDK Corp. | 4,400 | 29,501 | ||
Feed One Co. Ltd. | 7,600 | 40,378 | |||
Felissimo Corp. | 1,000 | 8,206 | |||
Fenwal Controls of Japan Ltd. | 1,200 | 12,605 | |||
# | Ferrotec Holdings Corp. | 9,500 | 178,019 | ||
Fibergate, Inc. | 1,300 | 8,578 | |||
FIDEA Holdings Co. Ltd. | 4,770 | 46,348 | |||
Financial Products Group Co. Ltd. | 10,100 | 78,847 | |||
FINDEX, Inc. | 2,900 | 15,215 | |||
First Bank of Toyama Ltd. | 13,200 | 41,610 | |||
First Juken Co. Ltd. | 2,200 | 18,697 | |||
Fixstars Corp. | 4,900 | 43,748 | |||
FJ Next Holdings Co. Ltd. | 3,700 | 30,185 | |||
Focus Systems Corp. | 1,800 | 12,617 | |||
Food & Life Cos. Ltd. | 16,700 | 325,439 | |||
Forum Engineering, Inc. | 2,700 | 19,850 | |||
Forval Corp. | 1,100 | 7,497 | |||
Foster Electric Co. Ltd. | 7,000 | 37,344 | |||
FP Corp. | 9,700 | 218,395 | |||
France Bed Holdings Co. Ltd. | 6,600 | 45,650 | |||
Freebit Co. Ltd. | 2,300 | 15,136 | |||
# | Fronteo, Inc. | 2,900 | 22,643 | ||
F-Tech, Inc. | 4,000 | 15,946 | |||
FTGroup Co. Ltd. | 1,800 | 12,295 | |||
Fudo Tetra Corp. | 4,390 | 54,143 | |||
Fuji Co. Ltd. | 6,100 | 99,743 | |||
Fuji Corp. | 16,000 | 247,954 | |||
Fuji Corp. | 3,600 | 34,130 | |||
Fuji Corp. Ltd. | 7,000 | 35,109 | |||
Fuji Die Co. Ltd. | 1,600 | 7,876 | |||
Fuji Electric Co. Ltd. | 12,800 | 578,123 | |||
Fuji Furukawa Engineering & Construction Co. Ltd. | 1,100 | 27,431 | |||
Fuji Kyuko Co. Ltd. | 4,499 | 138,061 | |||
Fuji Media Holdings, Inc. | 9,800 | 85,302 | |||
# | Fuji Oil Co. Ltd. | 12,400 | 30,789 | ||
Fuji Oil Holdings, Inc. | 8,600 | 146,767 | |||
Fuji Seal International, Inc. | 10,800 | 125,144 | |||
Fuji Soft, Inc. | 5,000 | 304,270 | |||
Fujibo Holdings, Inc. | 3,000 | 78,755 | |||
Fujicco Co. Ltd. | 4,700 | 68,144 | |||
Fujikura Composites, Inc. | 4,800 | 32,167 | |||
Fujikura Kasei Co. Ltd. | 8,100 | 29,848 | |||
Fujikura Ltd. | 66,700 | 403,216 | |||
Fujimi, Inc. | 3,100 | 138,087 | |||
Fujimori Kogyo Co. Ltd. | 4,500 | 120,180 | |||
Fujitec Co. Ltd. | 2,600 | 55,811 | |||
Fujitsu General Ltd. | 6,600 | 140,722 | |||
Fujitsu Ltd. | 11,600 | 1,555,123 | |||
Fujiya Co. Ltd. | 2,300 | 41,343 | |||
FuKoKu Co. Ltd. | 2,600 | 18,988 | |||
Fukuda Corp. | 1,600 | 59,923 | |||
Fukuda Denshi Co. Ltd. | 2,900 | 161,382 | |||
Fukui Bank Ltd. | 5,600 | 57,296 | |||
Fukui Computer Holdings, Inc. | 2,300 | 60,800 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Fukuoka Financial Group, Inc. | 29,928 | $530,465 | |||
Fukushima Galilei Co. Ltd. | 2,300 | 63,238 | |||
Fukuyama Transporting Co. Ltd. | 6,900 | 161,149 | |||
FULLCAST Holdings Co. Ltd. | 4,700 | 83,187 | |||
Funai Soken Holdings, Inc. | 8,980 | 158,307 | |||
Furukawa Battery Co. Ltd. | 4,000 | 36,134 | |||
Furukawa Co. Ltd. | 7,400 | 68,779 | |||
Furukawa Electric Co. Ltd. | 18,300 | 319,877 | |||
Furuno Electric Co. Ltd. | 7,300 | 60,506 | |||
# | Furuya Metal Co. Ltd. | 600 | 39,682 | ||
Furyu Corp. | 5,800 | 48,009 | |||
Fuso Chemical Co. Ltd. | 4,500 | 115,355 | |||
Fuso Pharmaceutical Industries Ltd. | 1,700 | 27,397 | |||
Futaba Corp. | 12,100 | 62,600 | |||
Futaba Industrial Co. Ltd. | 18,200 | 50,836 | |||
Future Corp. | 9,400 | 113,879 | |||
Fuyo General Lease Co. Ltd. | 5,800 | 357,036 | |||
G-7 Holdings, Inc. | 7,500 | 83,782 | |||
Gakken Holdings Co. Ltd. | 6,400 | 45,752 | |||
Gakkyusha Co. Ltd. | 1,500 | 17,854 | |||
Gecoss Corp. | 3,900 | 24,094 | |||
Genki Sushi Co. Ltd. | 1,200 | 23,452 | |||
Genky DrugStores Co. Ltd. | 2,400 | 58,489 | |||
Geo Holdings Corp. | 9,500 | 100,356 | |||
Gift Holdings, Inc. | 1,100 | 22,083 | |||
Giken Ltd. | 500 | 12,417 | |||
GL Sciences, Inc. | 1,400 | 25,075 | |||
GLOBERIDE, Inc. | 6,400 | 109,710 | |||
Glory Ltd. | 12,300 | 204,238 | |||
# | GMO Financial Gate, Inc. | 200 | 21,359 | ||
# | GMO Financial Holdings, Inc. | 10,400 | 61,382 | ||
GMO GlobalSign Holdings KK | 600 | 26,953 | |||
GMO internet, Inc. | 12,100 | 237,673 | |||
GMO Payment Gateway, Inc. | 3,600 | 299,170 | |||
* | Godo Steel Ltd. | 3,100 | 34,106 | ||
Goldcrest Co. Ltd. | 5,400 | 73,447 | |||
Goldwin, Inc. | 3,000 | 187,173 | |||
Golf Digest Online, Inc. | 1,000 | 12,994 | |||
Good Com Asset Co. Ltd. | 2,000 | 19,181 | |||
Grandy House Corp. | 3,100 | 13,161 | |||
gremz, Inc. | 2,000 | 24,588 | |||
GS Yuasa Corp. | 17,699 | 323,150 | |||
GSI Creos Corp. | 3,000 | 33,071 | |||
G-Tekt Corp. | 6,700 | 67,493 | |||
Gun-Ei Chemical Industry Co. Ltd. | 1,500 | 29,368 | |||
GungHo Online Entertainment, Inc. | 11,570 | 225,756 | |||
Gunma Bank Ltd. | 81,500 | 233,853 | |||
Gunze Ltd. | 4,000 | 116,566 | |||
H.U. Group Holdings, Inc. | 14,000 | 335,508 | |||
H2O Retailing Corp. | 24,860 | 186,958 | |||
HABA Laboratories, Inc. | 500 | 9,153 | |||
Hachijuni Bank Ltd. | 88,700 | 330,216 | |||
Hagihara Industries, Inc. | 3,400 | 28,326 | |||
Hagiwara Electric Holdings Co. Ltd. | 2,500 | 37,973 | |||
Hakudo Co. Ltd. | 1,900 | 35,443 | |||
Hakuhodo DY Holdings, Inc. | 43,000 | 442,283 | |||
# | Hakuto Co. Ltd. | 3,600 | 69,696 | ||
# | Halows Co. Ltd. | 2,800 | 65,961 | ||
Hamakyorex Co. Ltd. | 5,100 | 122,416 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Hamamatsu Photonics KK | 8,400 | $381,703 | |||
Handsman Co. Ltd. | 1,500 | 10,123 | |||
Hankyu Hanshin Holdings, Inc. | 15,600 | 452,505 | |||
Hanwa Co. Ltd. | 8,700 | 190,276 | |||
Happinet Corp. | 4,100 | 49,539 | |||
Hard Off Corp. Co. Ltd. | 2,800 | 20,318 | |||
Harima Chemicals Group, Inc. | 3,800 | 21,740 | |||
# | Harmonic Drive Systems, Inc. | 2,200 | 83,879 | ||
* | Haruyama Holdings, Inc. | 2,200 | 7,251 | ||
Haseko Corp. | 60,900 | 741,422 | |||
Hashimoto Sogyo Holdings Co. Ltd. | 800 | 12,813 | |||
Hazama Ando Corp. | 51,900 | 349,378 | |||
Heiwa Real Estate Co. Ltd. | 7,000 | 210,749 | |||
Heiwado Co. Ltd. | 9,000 | 135,373 | |||
#* | Hennge KK | 2,600 | 21,083 | ||
Hibiya Engineering Ltd. | 4,400 | 63,921 | |||
Hikari Tsushin, Inc. | 1,900 | 209,358 | |||
HI-LEX Corp. | 5,900 | 49,685 | |||
Himaraya Co. Ltd. | 1,200 | 8,831 | |||
Hino Motors Ltd. | 54,100 | 281,169 | |||
Hioki EE Corp. | 2,200 | 110,583 | |||
Hirakawa Hewtech Corp. | 2,600 | 21,572 | |||
Hirano Tecseed Co. Ltd. | 1,800 | 25,490 | |||
# | Hirata Corp. | 1,300 | 46,610 | ||
Hirogin Holdings, Inc. | 67,300 | 310,940 | |||
Hirose Electric Co. Ltd. | 1,000 | 143,665 | |||
Hirose Tusyo, Inc. | 900 | 17,564 | |||
Hiroshima Gas Co. Ltd. | 7,500 | 18,316 | |||
Hisaka Works Ltd. | 5,000 | 31,981 | |||
Hisamitsu Pharmaceutical Co., Inc. | 5,000 | 130,403 | |||
Hitachi Transport System Ltd. | 3,900 | 254,019 | |||
Hitachi Zosen Corp. | 50,700 | 317,285 | |||
Hito Communications Holdings, Inc. | 1,700 | 20,975 | |||
Hochiki Corp. | 4,800 | 47,945 | |||
Hodogaya Chemical Co. Ltd. | 1,400 | 37,046 | |||
Hogy Medical Co. Ltd. | 4,600 | 121,273 | |||
Hokkaido Coca-Cola Bottling Co. Ltd. | 900 | 27,719 | |||
Hokkaido Gas Co. Ltd. | 2,000 | 24,600 | |||
Hokkan Holdings Ltd. | 2,500 | 23,635 | |||
Hokko Chemical Industry Co. Ltd. | 6,000 | 44,178 | |||
Hokkoku Financial Holdings, Inc. | 6,400 | 222,824 | |||
Hokuetsu Corp. | 34,700 | 182,973 | |||
Hokuetsu Industries Co. Ltd. | 6,000 | 41,426 | |||
Hokuhoku Financial Group, Inc. | 33,600 | 217,118 | |||
Hokuriku Electric Industry Co. Ltd. | 1,000 | 8,414 | |||
Hokuriku Electrical Construction Co. Ltd. | 3,480 | 20,348 | |||
Hokuto Corp. | 5,800 | 84,163 | |||
Honda Motor Co. Ltd., Sponsored ADR | 8,470 | 217,848 | |||
Honda Motor Co. Ltd. | 95,800 | 2,455,084 | |||
Honda Tsushin Kogyo Co. Ltd. | 4,400 | 18,643 | |||
H-One Co. Ltd. | 5,000 | 23,107 | |||
Honeys Holdings Co. Ltd. | 4,450 | 42,834 | |||
Hoosiers Holdings Co. Ltd. | 7,100 | 43,499 | |||
Horiba Ltd. | 6,400 | 315,463 | |||
Hoshizaki Corp. | 2,400 | 71,597 | |||
Hosiden Corp. | 13,000 | 144,728 | |||
Hosokawa Micron Corp. | 3,600 | 73,986 | |||
Hotland Co. Ltd. | 3,400 | 34,354 | |||
House Foods Group, Inc. | 7,700 | 165,561 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Howa Machinery Ltd. | 3,900 | $25,625 | |||
Hoya Corp. | 15,800 | 1,583,028 | |||
# | HPC Systems, Inc. | 1,000 | 24,510 | ||
HS Holdings Co. Ltd. | 4,600 | 41,497 | |||
Hulic Co. Ltd. | 52,269 | 419,202 | |||
Hyakugo Bank Ltd. | 59,200 | 145,380 | |||
Hyakujushi Bank Ltd. | 6,400 | 81,921 | |||
Ibiden Co. Ltd. | 23,200 | 684,668 | |||
# | IBJ, Inc. | 3,800 | 22,112 | ||
Ichigo, Inc. | 74,000 | 167,135 | |||
Ichiken Co. Ltd. | 1,200 | 16,528 | |||
Ichikoh Industries Ltd. | 11,300 | 31,235 | |||
# | Ichimasa Kamaboko Co. Ltd. | 1,500 | 8,973 | ||
Ichinen Holdings Co. Ltd. | 5,400 | 51,737 | |||
Ichiyoshi Securities Co. Ltd. | 10,100 | 47,596 | |||
# | Icom, Inc. | 1,900 | 37,220 | ||
ID Holdings Corp. | 3,750 | 23,959 | |||
# | IDEA Consultants, Inc. | 700 | 9,361 | ||
Idec Corp. | 7,300 | 162,899 | |||
IDOM, Inc. | 19,900 | 120,966 | |||
Ihara Science Corp. | 2,000 | 32,972 | |||
IHI Corp. | 17,200 | 453,524 | |||
Iida Group Holdings Co. Ltd. | 15,540 | 254,427 | |||
Iino Kaiun Kaisha Ltd. | 20,000 | 106,669 | |||
IJTT Co. Ltd. | 7,800 | 30,879 | |||
Ikegami Tsushinki Co. Ltd. | 1,400 | 6,358 | |||
I'll, Inc. | 2,100 | 26,087 | |||
Imagica Group, Inc. | 5,700 | 36,800 | |||
Imagineer Co. Ltd. | 1,000 | 6,980 | |||
Imasen Electric Industrial | 2,600 | 12,267 | |||
i-mobile Co. Ltd. | 1,300 | 12,922 | |||
# | Impact HD, Inc. | 800 | 21,938 | ||
Imuraya Group Co. Ltd. | 1,800 | 30,922 | |||
Inaba Denki Sangyo Co. Ltd. | 10,700 | 223,098 | |||
Inaba Seisakusho Co. Ltd. | 2,800 | 27,746 | |||
Inabata & Co. Ltd. | 12,000 | 217,771 | |||
Inageya Co. Ltd. | 5,300 | 50,710 | |||
* | I-NE Co. Ltd. | 400 | 14,260 | ||
Ines Corp. | 4,700 | 57,234 | |||
I-Net Corp. | 3,730 | 36,099 | |||
Infocom Corp. | 6,100 | 98,034 | |||
Infomart Corp. | 30,500 | 107,658 | |||
Information Services International-Dentsu Ltd. | 3,300 | 110,966 | |||
INFRONEER Holdings, Inc. | 46,640 | 342,363 | |||
Innotech Corp. | 4,100 | 41,637 | |||
Insource Co. Ltd. | 5,550 | 117,439 | |||
# | Intage Holdings, Inc. | 8,600 | 92,956 | ||
Intelligent Wave, Inc. | 2,300 | 13,398 | |||
Inter Action Corp. | 2,400 | 35,909 | |||
Internet Initiative Japan, Inc. | 8,400 | 341,072 | |||
# | Inui Global Logistics Co. Ltd. | 2,900 | 40,591 | ||
I-PEX, Inc. | 3,800 | 38,493 | |||
# | IPS, Inc. | 600 | 11,730 | ||
IR Japan Holdings Ltd. | 2,200 | 37,039 | |||
Iriso Electronics Co. Ltd. | 3,700 | 83,279 | |||
ISB Corp. | 3,100 | 24,223 | |||
Ise Chemicals Corp. | 400 | 12,367 | |||
Iseki & Co. Ltd. | 6,600 | 59,963 | |||
Isetan Mitsukoshi Holdings Ltd. | 64,900 | 519,592 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Ishihara Chemical Co. Ltd. | 3,400 | $32,482 | |||
Ishihara Sangyo Kaisha Ltd. | 8,500 | 67,190 | |||
Ishizuka Glass Co. Ltd. | 1,000 | 12,590 | |||
Isuzu Motors Ltd. | 98,900 | 1,084,795 | |||
* | ITbook Holdings Co. Ltd. | 3,200 | 11,521 | ||
Itfor, Inc. | 5,500 | 34,229 | |||
ITmedia, Inc. | 2,300 | 28,645 | |||
Ito En Ltd. | 7,400 | 348,698 | |||
Itochu Enex Co. Ltd. | 17,400 | 140,067 | |||
Itochu Techno-Solutions Corp. | 7,800 | 209,038 | |||
Itoham Yonekyu Holdings, Inc. | 40,700 | 203,971 | |||
Itoki Corp. | 9,400 | 27,915 | |||
IwaiCosmo Holdings, Inc. | 5,600 | 52,987 | |||
Iwaki Co. Ltd. | 1,700 | 12,783 | |||
Iwasaki Electric Co. Ltd. | 2,000 | 40,382 | |||
Iwatani Corp. | 11,500 | 482,042 | |||
Iwatsu Electric Co. Ltd. | 2,900 | 17,602 | |||
Iwatsuka Confectionery Co. Ltd. | 900 | 27,449 | |||
Iyo Bank Ltd. | 57,100 | 277,011 | |||
Izumi Co. Ltd. | 8,900 | 208,616 | |||
J Front Retailing Co. Ltd. | 49,600 | 417,558 | |||
# | J Trust Co. Ltd. | 17,200 | 62,948 | ||
JAC Recruitment Co. Ltd. | 4,000 | 59,044 | |||
Jaccs Co. Ltd. | 6,700 | 191,627 | |||
JAFCO Group Co. Ltd. | 19,800 | 269,274 | |||
JANOME Corp. | 7,199 | 40,639 | |||
* | Japan Airlines Co. Ltd. | 9,300 | 161,106 | ||
* | Japan Airport Terminal Co. Ltd. | 1,500 | 58,798 | ||
Japan Aviation Electronics Industry Ltd. | 15,000 | 256,223 | |||
Japan Best Rescue System Co. Ltd. | 3,600 | 21,123 | |||
* | Japan Communications, Inc. | 27,200 | 40,760 | ||
Japan Electronic Materials Corp. | 2,700 | 35,760 | |||
Japan Elevator Service Holdings Co. Ltd. | 13,000 | 155,579 | |||
Japan Exchange Group, Inc. | 45,100 | 717,123 | |||
# | Japan Foundation Engineering Co. Ltd. | 6,500 | 29,278 | ||
* | Japan Hospice Holdings, Inc. | 600 | 7,121 | ||
Japan Investment Adviser Co. Ltd. | 2,100 | 22,235 | |||
Japan Lifeline Co. Ltd. | 14,400 | 107,440 | |||
Japan Material Co. Ltd. | 14,200 | 210,697 | |||
Japan Medical Dynamic Marketing, Inc. | 3,200 | 39,779 | |||
Japan Oil Transportation Co. Ltd. | 700 | 12,909 | |||
Japan Property Management Center Co. Ltd. | 3,600 | 28,704 | |||
Japan Pulp & Paper Co. Ltd. | 3,400 | 106,361 | |||
Japan Securities Finance Co. Ltd. | 27,400 | 169,978 | |||
Japan Steel Works Ltd. | 900 | 20,849 | |||
Japan Transcity Corp. | 8,700 | 32,726 | |||
Japan Wool Textile Co. Ltd. | 14,300 | 111,518 | |||
Jastec Co. Ltd. | 1,400 | 13,002 | |||
JBCC Holdings, Inc. | 3,800 | 49,198 | |||
JCU Corp. | 4,600 | 123,330 | |||
JDC Corp. | 7,800 | 35,681 | |||
Jeol Ltd. | 2,300 | 104,570 | |||
JFE Systems, Inc. | 1,300 | 22,483 | |||
JGC Holdings Corp. | 31,000 | 381,251 | |||
* | JIG-SAW, Inc. | 900 | 36,602 | ||
Jimoto Holdings, Inc. | 4,650 | 19,812 | |||
JINS Holdings, Inc. | 2,800 | 80,176 | |||
JINUSHI Co. Ltd. | 3,100 | 47,132 | |||
JK Holdings Co. Ltd. | 3,200 | 23,957 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | JM Holdings Co. Ltd. | 3,300 | $39,907 | ||
JMDC, Inc. | 2,300 | 114,452 | |||
# | JMS Co. Ltd. | 5,000 | 21,985 | ||
J-Oil Mills, Inc. | 5,400 | 65,709 | |||
Joshin Denki Co. Ltd. | 5,100 | 76,854 | |||
Joyful Honda Co. Ltd. | 11,900 | 140,794 | |||
JP-Holdings, Inc. | 13,200 | 25,449 | |||
JSB Co. Ltd. | 600 | 14,455 | |||
JSP Corp. | 3,300 | 36,562 | |||
JTEKT Corp. | 51,200 | 379,644 | |||
# | Juki Corp. | 9,000 | 51,051 | ||
Juroku Financial Group, Inc. | 7,700 | 144,528 | |||
Justsystems Corp. | 7,600 | 234,637 | |||
JVCKenwood Corp. | 55,200 | 71,175 | |||
K&O Energy Group, Inc. | 3,800 | 44,061 | |||
Kadokawa Corp. | 5,869 | 142,519 | |||
Kadoya Sesame Mills, Inc. | 400 | 10,646 | |||
Kaga Electronics Co. Ltd. | 4,200 | 102,339 | |||
Kagome Co. Ltd. | 6,200 | 146,647 | |||
Kajima Corp. | 42,000 | 479,459 | |||
Kakaku.com, Inc. | 19,000 | 372,146 | |||
Kakiyasu Honten Co. Ltd. | 2,400 | 42,563 | |||
Kamakura Shinsho Ltd. | 4,900 | 22,818 | |||
Kameda Seika Co. Ltd. | 3,300 | 117,115 | |||
Kamei Corp. | 6,100 | 49,333 | |||
Kamigumi Co. Ltd. | 20,800 | 422,956 | |||
Kanaden Corp. | 4,800 | 38,492 | |||
Kanagawa Chuo Kotsu Co. Ltd. | 1,800 | 48,783 | |||
Kanamic Network Co. Ltd. | 6,700 | 30,966 | |||
Kanamoto Co. Ltd. | 8,356 | 128,657 | |||
Kandenko Co. Ltd. | 25,600 | 158,929 | |||
Kaneko Seeds Co. Ltd. | 2,900 | 35,613 | |||
Kanematsu Corp. | 25,200 | 262,692 | |||
Kanematsu Electronics Ltd. | 3,100 | 97,370 | |||
Kanemi Co. Ltd. | 500 | 10,428 | |||
Kansai Electric Power Co., Inc. | 38,600 | 391,355 | |||
Kansai Paint Co. Ltd. | 17,900 | 257,404 | |||
Kanto Denka Kogyo Co. Ltd. | 13,300 | 91,217 | |||
Kao Corp. | 27,000 | 1,174,349 | |||
Katakura & Co-op Agri Corp. | 700 | 6,482 | |||
Katakura Industries Co. Ltd. | 6,600 | 101,302 | |||
Katitas Co. Ltd. | 11,300 | 284,480 | |||
Kato Works Co. Ltd. | 2,500 | 15,198 | |||
Kawada Technologies, Inc. | 1,400 | 38,591 | |||
Kawai Musical Instruments Manufacturing Co. Ltd. | 1,400 | 30,185 | |||
Kawasaki Heavy Industries Ltd. | 38,200 | 750,268 | |||
# | Kawasaki Kisen Kaisha Ltd. | 1,100 | 81,114 | ||
KDDI Corp. | 103,300 | 3,312,037 | |||
KeePer Technical Laboratory Co. Ltd. | 3,200 | 85,960 | |||
Keihan Holdings Co. Ltd. | 6,500 | 162,175 | |||
Keihanshin Building Co. Ltd. | 4,200 | 41,324 | |||
Keihin Co. Ltd. | 900 | 9,295 | |||
Keikyu Corp. | 21,000 | 233,240 | |||
Keio Corp. | 8,000 | 306,321 | |||
Keisei Electric Railway Co. Ltd. | 6,500 | 178,209 | |||
KEIWA, Inc. | 1,000 | 27,432 | |||
Keiyo Bank Ltd. | 28,100 | 100,236 | |||
Keiyo Co. Ltd. | 8,600 | 63,743 | |||
KEL Corp. | 1,000 | 12,144 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Kenko Mayonnaise Co. Ltd. | 2,600 | $29,287 | |||
Kewpie Corp. | 15,800 | 274,464 | |||
Keyence Corp. | 4,600 | 1,823,174 | |||
KFC Holdings Japan Ltd. | 3,200 | 70,734 | |||
KFC Ltd. | 1,400 | 17,868 | |||
KH Neochem Co. Ltd. | 8,400 | 160,407 | |||
Kimoto Co. Ltd. | 15,800 | 30,221 | |||
# | Kimura Chemical Plants Co. Ltd. | 5,400 | 30,107 | ||
Kimura Unity Co. Ltd. | 2,400 | 14,673 | |||
Kinden Corp. | 22,500 | 265,642 | |||
King Co. Ltd. | 3,600 | 13,605 | |||
King Jim Co. Ltd. | 1,300 | 8,839 | |||
Kinki Sharyo Co. Ltd. | 1,300 | 10,842 | |||
Kintetsu Group Holdings Co. Ltd. | 8,800 | 290,813 | |||
Kissei Pharmaceutical Co. Ltd. | 8,000 | 169,610 | |||
Ki-Star Real Estate Co. Ltd. | 1,900 | 69,530 | |||
Kitagawa Corp. | 2,400 | 25,383 | |||
Kita-Nippon Bank Ltd. | 3,200 | 39,946 | |||
Kitano Construction Corp. | 1,000 | 16,644 | |||
# | Kitanotatsujin Corp. | 16,900 | 28,019 | ||
Kito Corp. | 7,100 | 141,588 | |||
Kitz Corp. | 20,200 | 106,682 | |||
Kiyo Bank Ltd. | 16,100 | 176,833 | |||
Koa Corp. | 5,600 | 90,258 | |||
Koa Shoji Holdings Co. Ltd. | 2,000 | 11,145 | |||
Koatsu Gas Kogyo Co. Ltd. | 6,900 | 35,453 | |||
Kobayashi Pharmaceutical Co. Ltd. | 1,400 | 93,268 | |||
Kobe Bussan Co. Ltd. | 12,200 | 347,763 | |||
* | Kobe Electric Railway Co. Ltd. | 1,300 | 32,770 | ||
Kobe Steel Ltd. | 88,120 | 409,657 | |||
Koei Tecmo Holdings Co. Ltd. | 1,440 | 50,271 | |||
Kohnan Shoji Co. Ltd. | 6,800 | 190,684 | |||
Kohsoku Corp. | 2,000 | 22,596 | |||
Koito Manufacturing Co. Ltd. | 8,600 | 282,697 | |||
# | Kojima Co. Ltd. | 7,900 | 39,495 | ||
Kokusai Pulp & Paper Co. Ltd. | 4,800 | 17,942 | |||
Kokuyo Co. Ltd. | 17,400 | 232,015 | |||
# | KOMAIHALTEC, Inc. | 1,300 | 16,447 | ||
Komatsu Ltd. | 32,100 | 742,100 | |||
Komatsu Matere Co. Ltd. | 7,000 | 55,496 | |||
Komatsu Wall Industry Co. Ltd. | 2,000 | 29,005 | |||
KOMEDA Holdings Co. Ltd. | 9,900 | 169,677 | |||
Komehyo Holdings Co. Ltd. | 1,800 | 37,212 | |||
Komeri Co. Ltd. | 10,600 | 213,279 | |||
Komori Corp. | 11,900 | 72,590 | |||
Konaka Co. Ltd. | 5,700 | 14,713 | |||
Konami Holdings Corp. | 6,800 | 401,917 | |||
Kondotec, Inc. | 4,900 | 38,325 | |||
Konica Minolta, Inc. | 127,500 | 452,229 | |||
Konishi Co. Ltd. | 6,700 | 81,908 | |||
Konoike Transport Co. Ltd. | 6,500 | 63,097 | |||
Konoshima Chemical Co. Ltd. | 1,600 | 14,932 | |||
* | Kosaido Holdings Co. Ltd. | 4,300 | 34,784 | ||
Kose Corp. | 400 | 35,705 | |||
Kozo Keikaku Engineering, Inc. | 1,000 | 19,006 | |||
Krosaki Harima Corp. | 1,400 | 46,852 | |||
KRS Corp. | 3,000 | 26,418 | |||
K's Holdings Corp. | 35,800 | 361,496 | |||
KU Holdings Co. Ltd. | 3,800 | 35,188 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Kubota Corp. | 32,000 | $531,307 | |||
Kumagai Gumi Co. Ltd. | 10,900 | 231,915 | |||
Kumiai Chemical Industry Co. Ltd. | 12,810 | 95,820 | |||
Kunimine Industries Co. Ltd. | 2,600 | 18,359 | |||
Kurabo Industries Ltd. | 4,400 | 67,491 | |||
Kuraray Co. Ltd. | 80,528 | 648,173 | |||
Kureha Corp. | 3,600 | 273,794 | |||
Kurimoto Ltd. | 2,100 | 26,204 | |||
Kurita Water Industries Ltd. | 11,100 | 450,211 | |||
Kuriyama Holdings Corp. | 2,700 | 18,757 | |||
Kusuri no Aoki Holdings Co. Ltd. | 3,600 | 149,787 | |||
KYB Corp. | 5,400 | 125,568 | |||
Kyocera Corp. | 9,300 | 516,976 | |||
# | Kyoden Co. Ltd. | 6,700 | 29,775 | ||
Kyodo Printing Co. Ltd. | 2,100 | 39,541 | |||
Kyoei Steel Ltd. | 5,500 | 60,989 | |||
# | Kyokuto Boeki Kaisha Ltd. | 1,500 | 30,048 | ||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 7,500 | 81,909 | |||
Kyokuto Securities Co. Ltd. | 5,500 | 28,809 | |||
Kyokuyo Co. Ltd. | 3,000 | 81,664 | |||
KYORIN Holdings, Inc. | 10,100 | 137,204 | |||
Kyoritsu Printing Co. Ltd. | 7,400 | 8,301 | |||
Kyosan Electric Manufacturing Co. Ltd. | 10,000 | 33,228 | |||
Kyowa Kirin Co. Ltd. | 6,600 | 155,596 | |||
Kyowa Leather Cloth Co. Ltd. | 3,800 | 16,303 | |||
Kyudenko Corp. | 11,000 | 239,431 | |||
Kyushu Electric Power Co., Inc. | 41,900 | 273,881 | |||
Kyushu Financial Group, Inc. | 85,550 | 252,835 | |||
Kyushu Leasing Service Co. Ltd. | 2,100 | 9,162 | |||
Kyushu Railway Co. | 13,500 | 283,037 | |||
LAC Co. Ltd. | 1,800 | 10,600 | |||
Lacto Japan Co. Ltd. | 1,700 | 31,287 | |||
Lasertec Corp. | 5,900 | 844,703 | |||
Lawson, Inc. | 9,000 | 319,153 | |||
LEC, Inc. | 7,300 | 39,470 | |||
Life Corp. | 5,200 | 100,796 | |||
LIFULL Co. Ltd. | 12,600 | 16,640 | |||
LIKE, Inc. | 1,800 | 32,062 | |||
Linical Co. Ltd. | 2,200 | 14,003 | |||
Link & Motivation, Inc. | 5,900 | 25,828 | |||
Lintec Corp. | 10,700 | 188,112 | |||
Lion Corp. | 19,000 | 218,755 | |||
LITALICO, Inc. | 4,200 | 79,628 | |||
Lixil Corp. | 42,600 | 881,617 | |||
Look Holdings, Inc. | 2,000 | 26,113 | |||
* | LTS, Inc. | 700 | 19,564 | ||
* | M&A Capital Partners Co. Ltd. | 3,500 | 98,093 | ||
M3, Inc. | 20,000 | 696,798 | |||
Mabuchi Motor Co. Ltd. | 9,900 | 283,737 | |||
#* | Macbee Planet, Inc. | 200 | 10,960 | ||
Macnica Fuji Electronics Holdings, Inc. | 12,550 | 256,158 | |||
Macromill, Inc. | 11,800 | 81,770 | |||
Maeda Kosen Co. Ltd. | 4,200 | 98,136 | |||
Maezawa Industries, Inc. | 3,600 | 16,751 | |||
# | Maezawa Kasei Industries Co. Ltd. | 3,600 | 36,030 | ||
Maezawa Kyuso Industries Co. Ltd. | 4,200 | 29,074 | |||
Makino Milling Machine Co. Ltd. | 6,200 | 211,079 | |||
Makita Corp. | 18,100 | 442,336 | |||
#* | Management Solutions Co. Ltd. | 1,800 | 41,941 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Mandom Corp. | 7,100 | $86,681 | |||
Mani, Inc. | 5,200 | 61,576 | |||
MarkLines Co. Ltd. | 2,700 | 46,712 | |||
Marubun Corp. | 3,300 | 19,458 | |||
Marudai Food Co. Ltd. | 5,000 | 59,065 | |||
Marufuji Sheet Piling Co. Ltd. | 400 | 5,820 | |||
Maruha Nichiro Corp. | 10,500 | 195,942 | |||
Marui Group Co. Ltd. | 11,100 | 202,620 | |||
Maruichi Steel Tube Ltd. | 13,600 | 301,025 | |||
MARUKA FURUSATO Corp. | 3,392 | 73,822 | |||
# | Marumae Co. Ltd. | 1,200 | 18,234 | ||
Marusan Securities Co. Ltd. | 16,100 | 57,140 | |||
Maruwa Co. Ltd. | 2,300 | 295,565 | |||
Maruwa Unyu Kikan Co. Ltd. | 9,200 | 105,595 | |||
Maruyama Manufacturing Co., Inc. | 600 | 7,115 | |||
# | Maruzen CHI Holdings Co. Ltd. | 3,900 | 10,814 | ||
Maruzen Co. Ltd. | 1,300 | 18,312 | |||
Maruzen Showa Unyu Co. Ltd. | 3,100 | 76,391 | |||
Marvelous, Inc. | 8,400 | 43,714 | |||
Matsuda Sangyo Co. Ltd. | 3,100 | 47,226 | |||
Matsui Construction Co. Ltd. | 6,000 | 28,594 | |||
Matsui Securities Co. Ltd. | 28,100 | 169,820 | |||
MatsukiyoCocokara & Co. | 3,060 | 115,532 | |||
Max Co. Ltd. | 5,000 | 63,981 | |||
Maxell Ltd. | 12,500 | 130,746 | |||
Maxvalu Tokai Co. Ltd. | 2,300 | 46,783 | |||
Mazda Motor Corp. | 61,206 | 515,940 | |||
McDonald's Holdings Co. Japan Ltd. | 5,000 | 187,677 | |||
MCJ Co. Ltd. | 23,800 | 168,832 | |||
Mebuki Financial Group, Inc. | 170,450 | 343,890 | |||
MEC Co. Ltd. | 3,000 | 54,244 | |||
Media Do Co. Ltd. | 1,800 | 29,844 | |||
Medical Data Vision Co. Ltd. | 6,200 | 61,241 | |||
Medical System Network Co. Ltd. | 7,000 | 23,315 | |||
Medikit Co. Ltd. | 700 | 12,255 | |||
Medipal Holdings Corp. | 19,400 | 292,696 | |||
Medius Holdings Co. Ltd. | 1,500 | 11,416 | |||
* | MedPeer, Inc. | 3,100 | 51,330 | ||
Megachips Corp. | 2,600 | 65,136 | |||
Megmilk Snow Brand Co. Ltd. | 11,300 | 157,330 | |||
Meidensha Corp. | 11,700 | 181,086 | |||
Meiho Facility Works Ltd. | 1,800 | 9,046 | |||
Meiji Electric Industries Co. Ltd. | 1,500 | 12,397 | |||
Meiko Electronics Co. Ltd. | 6,600 | 159,105 | |||
Meisei Industrial Co. Ltd. | 10,800 | 57,748 | |||
Meitec Corp. | 17,100 | 322,361 | |||
Meito Sangyo Co. Ltd. | 2,500 | 31,368 | |||
# | Meiwa Corp. | 5,000 | 28,317 | ||
Meiwa Estate Co. Ltd. | 2,100 | 9,998 | |||
# | Melco Holdings, Inc. | 1,500 | 40,210 | ||
# | Members Co. Ltd. | 1,100 | 23,061 | ||
Menicon Co. Ltd. | 13,200 | 332,852 | |||
* | Mercari, Inc. | 1,000 | 17,243 | ||
#* | MetaReal Corp. | 900 | 8,021 | ||
METAWATER Co. Ltd. | 5,500 | 82,215 | |||
Micronics Japan Co. Ltd. | 7,900 | 75,875 | |||
Midac Holdings Co. Ltd. | 1,500 | 33,270 | |||
Mie Kotsu Group Holdings, Inc. | 12,100 | 44,015 | |||
Mikuni Corp. | 7,000 | 18,505 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Milbon Co. Ltd. | 4,280 | $172,613 | |||
MIMAKI ENGINEERING Co. Ltd. | 1,500 | 6,857 | |||
Mimasu Semiconductor Industry Co. Ltd. | 4,500 | 72,161 | |||
Minebea Mitsumi, Inc. | 35,490 | 638,398 | |||
Ministop Co. Ltd. | 3,800 | 41,694 | |||
Mipox Corp. | 3,200 | 15,416 | |||
Mirai Industry Co. Ltd. | 1,400 | 16,410 | |||
Miraial Co. Ltd. | 1,700 | 23,398 | |||
Mirait Holdings Corp. | 23,410 | 292,396 | |||
Miroku Jyoho Service Co. Ltd. | 4,500 | 50,924 | |||
MISUMI Group, Inc. | 23,700 | 589,616 | |||
Mitani Corp. | 8,000 | 95,055 | |||
Mitani Sangyo Co. Ltd. | 7,800 | 18,657 | |||
Mitani Sekisan Co. Ltd. | 1,200 | 35,607 | |||
# | Mito Securities Co. Ltd. | 16,800 | 33,552 | ||
Mitsuba Corp. | 11,200 | 35,214 | |||
Mitsubishi Electric Corp. | 60,100 | 634,309 | |||
Mitsubishi Estate Co. Ltd. | 32,700 | 485,648 | |||
Mitsubishi Gas Chemical Co., Inc. | 33,000 | 479,676 | |||
Mitsubishi HC Capital, Inc. | 148,570 | 719,955 | |||
Mitsubishi Heavy Industries Ltd. | 22,900 | 850,333 | |||
Mitsubishi Kakoki Kaisha Ltd. | 1,800 | 27,776 | |||
Mitsubishi Logisnext Co. Ltd. | 8,300 | 55,240 | |||
Mitsubishi Logistics Corp. | 11,300 | 303,204 | |||
* | Mitsubishi Motors Corp. | 71,100 | 247,733 | ||
* | Mitsubishi Paper Mills Ltd. | 6,500 | 14,543 | ||
Mitsubishi Pencil Co. Ltd. | 8,500 | 90,566 | |||
Mitsubishi Research Institute, Inc. | 1,900 | 62,771 | |||
Mitsubishi UFJ Financial Group, Inc. | 488,200 | 2,750,759 | |||
Mitsuboshi Belting Ltd. | 5,800 | 140,751 | |||
Mitsui Chemicals, Inc. | 40,566 | 854,501 | |||
Mitsui DM Sugar Holdings Co. Ltd. | 4,500 | 64,221 | |||
#* | Mitsui E&S Holdings Co. Ltd. | 6,500 | 17,534 | ||
Mitsui Fudosan Co. Ltd. | 27,400 | 612,374 | |||
# | Mitsui High-Tec, Inc. | 3,400 | 228,384 | ||
Mitsui Mining & Smelting Co. Ltd. | 18,200 | 435,860 | |||
# | Mitsui OSK Lines Ltd. | 19,100 | 523,739 | ||
Mitsui-Soko Holdings Co. Ltd. | 5,400 | 125,940 | |||
Mitsuuroko Group Holdings Co. Ltd. | 8,300 | 59,315 | |||
Miura Co. Ltd. | 7,100 | 171,171 | |||
Mixi, Inc. | 11,800 | 207,720 | |||
Miyaji Engineering Group, Inc. | 1,500 | 37,668 | |||
Miyazaki Bank Ltd. | 4,300 | 68,091 | |||
Mizuho Financial Group, Inc. | 98,380 | 1,173,315 | |||
Mizuho Leasing Co. Ltd. | 9,200 | 229,046 | |||
# | Mizuho Medy Co. Ltd. | 1,800 | 40,988 | ||
Mizuno Corp. | 5,500 | 103,284 | |||
Modec, Inc. | 5,300 | 49,396 | |||
Monex Group, Inc. | 52,500 | 185,240 | |||
Monogatari Corp. | 1,100 | 48,445 | |||
MonotaRO Co. Ltd. | 22,800 | 407,102 | |||
Morinaga & Co. Ltd. | 8,500 | 267,133 | |||
Morinaga Milk Industry Co. Ltd. | 9,700 | 357,667 | |||
Moriroku Holdings Co. Ltd. | 2,200 | 30,797 | |||
Morita Holdings Corp. | 8,100 | 82,092 | |||
Morito Co. Ltd. | 5,100 | 28,766 | |||
Morningstar Japan KK | 6,900 | 26,003 | |||
Morozoff Ltd. | 1,000 | 27,437 | |||
# | Mortgage Service Japan Ltd. | 2,200 | 16,350 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | MrMax Holdings Ltd. | 8,700 | $40,974 | ||
MS&AD Insurance Group Holdings, Inc. | 17,600 | 570,792 | |||
MTI Ltd. | 4,700 | 18,895 | |||
m-up Holdings, Inc. | 5,600 | 65,122 | |||
Murakami Corp. | 1,400 | 24,163 | |||
Murata Manufacturing Co. Ltd. | 33,900 | 1,980,123 | |||
Musashi Co. Ltd. | 300 | 3,298 | |||
Musashi Seimitsu Industry Co. Ltd. | 15,600 | 167,801 | |||
Musashino Bank Ltd. | 7,800 | 103,847 | |||
Mutoh Holdings Co. Ltd. | 200 | 3,150 | |||
Nabtesco Corp. | 11,600 | 278,007 | |||
NAC Co. Ltd. | 2,700 | 19,759 | |||
Nachi-Fujikoshi Corp. | 4,500 | 125,357 | |||
Nadex Co. Ltd. | 1,100 | 6,229 | |||
Nafco Co. Ltd. | 2,900 | 34,872 | |||
Nagano Bank Ltd. | 1,800 | 17,346 | |||
Nagano Keiki Co. Ltd. | 4,100 | 36,365 | |||
Nagase & Co. Ltd. | 26,100 | 392,586 | |||
Nagatanien Holdings Co. Ltd. | 2,700 | 41,074 | |||
Nagawa Co. Ltd. | 900 | 55,674 | |||
Nagoya Railroad Co. Ltd. | 18,000 | 290,161 | |||
Naigai Tec Corp. | 600 | 11,833 | |||
Naigai Trans Line Ltd. | 600 | 9,180 | |||
Nakabayashi Co. Ltd. | 4,900 | 19,171 | |||
Nakamoto Packs Co. Ltd. | 1,600 | 19,516 | |||
* | Nakamura Choukou Co. Ltd. | 3,800 | 16,663 | ||
Nakamuraya Co. Ltd. | 900 | 21,387 | |||
Nakanishi, Inc. | 12,300 | 231,487 | |||
Nakayamafuku Co. Ltd. | 1,900 | 4,444 | |||
Nakayo, Inc. | 1,100 | 9,439 | |||
* | Namura Shipbuilding Co. Ltd. | 12,900 | 40,869 | ||
Nankai Electric Railway Co. Ltd. | 11,300 | 223,236 | |||
Nanto Bank Ltd. | 7,800 | 118,729 | |||
Narasaki Sangyo Co. Ltd. | 1,000 | 13,279 | |||
Natori Co. Ltd. | 2,900 | 45,439 | |||
NEC Capital Solutions Ltd. | 2,400 | 38,672 | |||
NEC Corp. | 23,500 | 867,489 | |||
NEC Networks & System Integration Corp. | 11,500 | 158,738 | |||
NET One Systems Co. Ltd. | 20,600 | 479,764 | |||
New Art Holdings Co. Ltd. | 2,100 | 21,888 | |||
New Japan Chemical Co. Ltd. | 5,200 | 10,813 | |||
Nexon Co. Ltd. | 3,300 | 74,917 | |||
Nextage Co. Ltd. | 10,600 | 234,462 | |||
* | NexTone, Inc. | 800 | 21,675 | ||
NGK Insulators Ltd. | 33,700 | 492,904 | |||
NGK Spark Plug Co. Ltd. | 32,000 | 626,638 | |||
NH Foods Ltd. | 18,500 | 560,488 | |||
NHK Spring Co. Ltd. | 53,200 | 362,544 | |||
Nicca Chemical Co. Ltd. | 1,900 | 11,719 | |||
Nice Corp. | 1,400 | 17,700 | |||
Nichias Corp. | 15,700 | 280,164 | |||
Nichiban Co. Ltd. | 2,800 | 35,195 | |||
Nichicon Corp. | 9,200 | 88,264 | |||
Nichiden Corp. | 3,400 | 50,571 | |||
Nichiha Corp. | 7,200 | 148,743 | |||
Nichirei Corp. | 23,000 | 410,398 | |||
Nichireki Co. Ltd. | 5,800 | 60,845 | |||
Nichirin Co. Ltd. | 2,810 | 33,269 | |||
Nidec Corp. | 11,200 | 778,333 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Nifco, Inc. | 17,300 | $419,841 | |||
Nihon Chouzai Co. Ltd. | 2,800 | 29,942 | |||
# | Nihon Dempa Kogyo Co. Ltd. | 4,700 | 40,833 | ||
Nihon Dengi Co. Ltd. | 900 | 22,234 | |||
Nihon Denkei Co. Ltd. | 1,350 | 14,873 | |||
Nihon Flush Co. Ltd. | 5,100 | 37,639 | |||
# | Nihon House Holdings Co. Ltd. | 11,100 | 34,570 | ||
Nihon Kagaku Sangyo Co. Ltd. | 2,900 | 22,741 | |||
Nihon Kohden Corp. | 13,500 | 302,051 | |||
Nihon M&A Center Holdings, Inc. | 43,300 | 579,442 | |||
Nihon Nohyaku Co. Ltd. | 9,800 | 50,629 | |||
Nihon Parkerizing Co. Ltd. | 19,400 | 139,776 | |||
Nihon Plast Co. Ltd. | 3,800 | 13,159 | |||
Nihon Tokushu Toryo Co. Ltd. | 2,700 | 19,794 | |||
Niitaka Co. Ltd. | 500 | 8,676 | |||
Nikkato Corp. | 1,400 | 4,828 | |||
Nikkiso Co. Ltd. | 16,700 | 103,682 | |||
Nikko Co. Ltd. | 8,000 | 39,037 | |||
Nikkon Holdings Co. Ltd. | 14,900 | 274,016 | |||
Nikon Corp. | 22,500 | 259,122 | |||
Nintendo Co. Ltd. | 4,900 | 2,191,148 | |||
Nippi, Inc. | 400 | 10,306 | |||
Nippn Corp. | 13,100 | 157,973 | |||
Nippon Air Conditioning Services Co. Ltd. | 3,800 | 22,377 | |||
Nippon Aqua Co. Ltd. | 1,900 | 8,914 | |||
Nippon Beet Sugar Manufacturing Co. Ltd. | 3,000 | 38,189 | |||
Nippon Carbide Industries Co., Inc. | 1,700 | 17,584 | |||
Nippon Carbon Co. Ltd. | 2,400 | 73,740 | |||
Nippon Care Supply Co. Ltd. | 700 | 7,929 | |||
Nippon Ceramic Co. Ltd. | 2,100 | 33,041 | |||
Nippon Chemical Industrial Co. Ltd. | 1,799 | 27,644 | |||
* | Nippon Chemi-Con Corp. | 5,200 | 68,036 | ||
Nippon Concept Corp. | 2,200 | 26,574 | |||
Nippon Concrete Industries Co. Ltd. | 4,300 | 8,832 | |||
Nippon Densetsu Kogyo Co. Ltd. | 9,600 | 130,835 | |||
Nippon Dry-Chemical Co. Ltd. | 1,600 | 20,213 | |||
Nippon Electric Glass Co. Ltd. | 15,600 | 310,594 | |||
Nippon Express Holdings, Inc. | 13,100 | 782,796 | |||
Nippon Felt Co. Ltd. | 2,300 | 7,190 | |||
Nippon Filcon Co. Ltd. | 1,900 | 7,014 | |||
Nippon Fine Chemical Co. Ltd. | 2,700 | 39,961 | |||
Nippon Gas Co. Ltd. | 29,300 | 439,924 | |||
Nippon Hume Corp. | 6,600 | 32,822 | |||
# | Nippon Kodoshi Corp. | 1,600 | 24,821 | ||
Nippon Koei Co. Ltd. | 3,800 | 99,241 | |||
Nippon Light Metal Holdings Co. Ltd. | 15,081 | 180,359 | |||
Nippon Paint Holdings Co. Ltd. | 8,500 | 64,975 | |||
Nippon Paper Industries Co. Ltd. | 26,678 | 193,473 | |||
# | Nippon Parking Development Co. Ltd. | 51,500 | 65,476 | ||
Nippon Pillar Packing Co. Ltd. | 5,000 | 101,509 | |||
Nippon Piston Ring Co. Ltd. | 2,300 | 22,065 | |||
Nippon Rietec Co. Ltd. | 2,400 | 17,198 | |||
Nippon Road Co. Ltd. | 1,000 | 50,918 | |||
Nippon Seiki Co. Ltd. | 13,400 | 86,013 | |||
Nippon Seisen Co. Ltd. | 600 | 20,519 | |||
Nippon Sharyo Ltd. | 2,200 | 35,306 | |||
* | Nippon Sheet Glass Co. Ltd. | 24,600 | 71,757 | ||
Nippon Shinyaku Co. Ltd. | 3,000 | 185,675 | |||
Nippon Shokubai Co. Ltd. | 5,300 | 207,448 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Nippon Signal Co. Ltd | 11,500 | $84,900 | |||
Nippon Soda Co. Ltd. | 6,500 | 205,498 | |||
Nippon Steel Trading Corp. | 4,100 | 159,396 | |||
Nippon Suisan Kaisha Ltd. | 91,200 | 410,585 | |||
Nippon Systemware Co. Ltd. | 1,800 | 33,117 | |||
Nippon Telegraph & Telephone Corp. | 36,300 | 1,036,921 | |||
Nippon Thompson Co. Ltd. | 14,800 | 59,349 | |||
Nippon Yusen KK | 20,400 | 1,602,447 | |||
Nishikawa Rubber Co. Ltd. | 2,100 | 19,699 | |||
Nishimatsu Construction Co. Ltd. | 10,700 | 320,496 | |||
Nishimatsuya Chain Co. Ltd. | 5,600 | 69,133 | |||
Nishimoto Co. Ltd. | 700 | 20,865 | |||
Nishi-Nippon Financial Holdings, Inc. | 33,700 | 188,021 | |||
Nishi-Nippon Railroad Co. Ltd. | 7,400 | 163,309 | |||
Nishio Rent All Co. Ltd. | 6,100 | 131,899 | |||
Nissan Motor Co. Ltd. | 149,100 | 567,007 | |||
Nissan Shatai Co. Ltd. | 17,700 | 86,730 | |||
Nissan Tokyo Sales Holdings Co. Ltd. | 4,900 | 9,848 | |||
Nissei ASB Machine Co. Ltd. | 2,500 | 69,314 | |||
Nissei Plastic Industrial Co. Ltd. | 4,600 | 32,168 | |||
# | Nissha Co. Ltd. | 11,400 | 134,215 | ||
Nisshin Group Holdings Co. Ltd. | 9,400 | 31,411 | |||
Nisshin Oillio Group Ltd. | 6,200 | 150,982 | |||
Nisshin Seifun Group, Inc. | 20,340 | 250,374 | |||
Nisshinbo Holdings, Inc. | 40,311 | 321,089 | |||
Nissin Corp. | 3,500 | 43,489 | |||
Nissin Electric Co. Ltd. | 12,400 | 142,482 | |||
Nissin Foods Holdings Co. Ltd. | 2,600 | 188,308 | |||
Nissin Sugar Co. Ltd. | 3,100 | 41,476 | |||
Nisso Corp. | 2,800 | 12,647 | |||
Nissui Pharmaceutical Co. Ltd. | 2,600 | 33,385 | |||
Nitori Holdings Co. Ltd. | 6,300 | 666,531 | |||
Nitta Corp. | 5,800 | 127,607 | |||
Nitta Gelatin, Inc. | 3,200 | 14,870 | |||
Nitto Boseki Co. Ltd. | 3,200 | 58,218 | |||
Nitto Denko Corp. | 13,200 | 850,017 | |||
Nitto Fuji Flour Milling Co. Ltd. | 600 | 20,608 | |||
Nitto Kogyo Corp. | 7,300 | 142,155 | |||
Nitto Kohki Co. Ltd. | 3,400 | 40,732 | |||
Nitto Seiko Co. Ltd. | 6,900 | 26,830 | |||
Nittoc Construction Co. Ltd. | 6,700 | 43,826 | |||
NJS Co. Ltd. | 1,500 | 22,287 | |||
Noda Corp. | 2,000 | 19,461 | |||
Noevir Holdings Co. Ltd. | 2,700 | 119,925 | |||
NOF Corp. | 8,600 | 340,276 | |||
Nojima Corp. | 8,500 | 186,448 | |||
NOK Corp. | 22,000 | 197,550 | |||
Nomura Co. Ltd. | 2,200 | 14,602 | |||
Nomura Holdings, Inc. | 158,600 | 605,140 | |||
# | Nomura Holdings, Inc., Sponsored ADR | 54,647 | 209,298 | ||
# | Nomura Micro Science Co. Ltd. | 1,400 | 38,245 | ||
Nomura Real Estate Holdings, Inc. | 12,000 | 291,112 | |||
Nomura Research Institute Ltd. | 14,489 | 435,312 | |||
Noritake Co. Ltd. | 2,700 | 86,413 | |||
Noritsu Koki Co. Ltd. | 4,200 | 75,230 | |||
Noritz Corp. | 8,000 | 89,608 | |||
North Pacific Bank Ltd. | 80,000 | 137,643 | |||
Nozawa Corp. | 2,000 | 10,729 | |||
NS Solutions Corp. | 3,200 | 94,160 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
NS Tool Co. Ltd. | 3,500 | $33,557 | |||
NSD Co. Ltd. | 12,700 | 238,563 | |||
NSK Ltd. | 71,600 | 400,967 | |||
* | NTN Corp. | 107,821 | 200,141 | ||
NTT Data Corp. | 42,500 | 643,237 | |||
Oat Agrio Co. Ltd. | 1,200 | 15,788 | |||
# | Obara Group, Inc. | 2,300 | 51,913 | ||
Obayashi Corp. | 63,100 | 464,065 | |||
OBIC Business Consultants Co. Ltd. | 1,400 | 47,761 | |||
Obic Co. Ltd. | 1,100 | 175,857 | |||
Ocean System Corp. | 1,000 | 7,451 | |||
# | Ochi Holdings Co. Ltd. | 1,000 | 9,230 | ||
Odakyu Electric Railway Co. Ltd. | 15,199 | 217,990 | |||
Odawara Engineering Co. Ltd. | 600 | 7,215 | |||
Ogaki Kyoritsu Bank Ltd. | 9,300 | 121,846 | |||
Ohara, Inc. | 1,700 | 15,890 | |||
# | Ohashi Technica, Inc. | 3,300 | 34,319 | ||
Ohba Co. Ltd. | 1,700 | 9,115 | |||
# | Ohizumi Mfg. Co. Ltd. | 700 | 4,663 | ||
Ohsho Food Service Corp. | 2,100 | 110,039 | |||
Oiles Corp. | 6,940 | 83,423 | |||
#* | Oisix ra daichi, Inc. | 5,700 | 76,618 | ||
Oita Bank Ltd. | 3,900 | 57,392 | |||
Oji Holdings Corp. | 164,800 | 687,077 | |||
Okabe Co. Ltd. | 10,200 | 47,797 | |||
Okada Aiyon Corp. | 800 | 8,822 | |||
Okamoto Machine Tool Works Ltd. | 1,100 | 33,097 | |||
Okamura Corp. | 14,900 | 148,702 | |||
Okasan Securities Group, Inc. | 45,100 | 115,243 | |||
Oki Electric Industry Co. Ltd. | 22,348 | 129,119 | |||
Okinawa Cellular Telephone Co. | 3,700 | 150,643 | |||
Okinawa Financial Group, Inc. | 6,380 | 107,091 | |||
OKUMA Corp. | 5,100 | 200,387 | |||
Okumura Corp. | 8,000 | 177,843 | |||
Okura Industrial Co. Ltd. | 2,600 | 34,717 | |||
Okuwa Co. Ltd. | 5,900 | 39,082 | |||
Omron Corp. | 6,000 | 335,568 | |||
ONO Sokki Co. Ltd. | 3,200 | 10,003 | |||
Onoken Co. Ltd. | 4,000 | 42,635 | |||
Onward Holdings Co. Ltd. | 29,800 | 56,654 | |||
Open House Group Co. Ltd. | 10,200 | 444,977 | |||
Optex Group Co. Ltd. | 5,800 | 90,250 | |||
* | Optim Corp. | 3,400 | 21,516 | ||
Optorun Co. Ltd. | 4,300 | 61,016 | |||
Oracle Corp. | 2,900 | 180,868 | |||
Orchestra Holdings, Inc. | 400 | 8,138 | |||
Organo Corp. | 1,800 | 125,937 | |||
Oricon, Inc. | 2,300 | 14,155 | |||
Orient Corp. | 149,800 | 152,279 | |||
Oriental Consultants Holdings Co. Ltd. | 500 | 10,524 | |||
Oriental Land Co. Ltd. | 1,100 | 167,012 | |||
Oriental Shiraishi Corp. | 31,900 | 60,222 | |||
ORIX Corp. | 133,000 | 2,370,302 | |||
Oro Co. Ltd. | 1,400 | 16,581 | |||
Osaka Gas Co. Ltd. | 20,800 | 373,944 | |||
Osaka Organic Chemical Industry Ltd. | 3,000 | 56,373 | |||
Osaka Soda Co. Ltd. | 2,700 | 69,006 | |||
Osaki Electric Co. Ltd. | 11,100 | 43,120 | |||
OSG Corp. | 13,900 | 190,772 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Otsuka Corp. | 9,500 | $296,264 | |||
OUG Holdings, Inc. | 1,000 | 21,080 | |||
Outsourcing, Inc. | 28,700 | 258,177 | |||
Oyo Corp. | 5,800 | 77,293 | |||
Ozu Corp. | 700 | 9,759 | |||
Pacific Industrial Co. Ltd. | 14,400 | 111,133 | |||
# | Pack Corp. | 3,200 | 58,508 | ||
PAL GROUP Holdings Co. Ltd. | 4,200 | 71,828 | |||
PALTAC Corp. | 4,000 | 125,394 | |||
Pan Pacific International Holdings Corp. | 40,700 | 633,718 | |||
Panasonic Corp. | 202,600 | 1,672,693 | |||
Paraca, Inc. | 1,500 | 21,419 | |||
Paramount Bed Holdings Co. Ltd. | 10,200 | 189,085 | |||
Paris Miki Holdings, Inc. | 8,700 | 17,455 | |||
* | Park24 Co. Ltd. | 19,100 | 268,388 | ||
Parker Corp. | 3,000 | 12,338 | |||
Pasona Group, Inc. | 6,100 | 93,803 | |||
PC Depot Corp. | 7,800 | 17,870 | |||
PCA Corp. | 900 | 8,124 | |||
PCI Holdings, Inc. | 1,100 | 8,073 | |||
Pegasus Sewing Machine Manufacturing Co. Ltd. | 5,300 | 30,415 | |||
Penta-Ocean Construction Co. Ltd. | 60,200 | 330,887 | |||
People Dreams & Technologies Group Co. Ltd. | 1,400 | 28,217 | |||
* | PeptiDream, Inc. | 7,300 | 91,411 | ||
Persol Holdings Co. Ltd. | 13,500 | 279,474 | |||
* | PIA Corp. | 1,400 | 34,024 | ||
Pickles Corp. | 2,400 | 20,578 | |||
Pigeon Corp. | 23,200 | 337,976 | |||
Pilot Corp. | 5,100 | 194,921 | |||
Piolax, Inc. | 7,100 | 106,162 | |||
Pipedo HD, Inc. | 1,300 | 27,402 | |||
Plenus Co. Ltd. | 2,300 | 34,401 | |||
Pola Orbis Holdings, Inc. | 3,900 | 47,804 | |||
Pole To Win Holdings, Inc. | 8,400 | 65,073 | |||
Poppins Corp. | 1,400 | 20,661 | |||
Premium Group Co. Ltd. | 2,900 | 99,640 | |||
Premium Water Holdings, Inc. | 800 | 16,713 | |||
# | Press Kogyo Co. Ltd. | 23,000 | 70,874 | ||
Pressance Corp. | 7,000 | 82,582 | |||
Prestige International, Inc. | 20,100 | 104,617 | |||
Prima Meat Packers Ltd. | 7,199 | 122,690 | |||
Procrea Holdings, Inc. | 8,008 | 123,126 | |||
Pronexus, Inc. | 1,800 | 15,340 | |||
Pro-Ship, Inc. | 800 | 9,758 | |||
Proto Corp. | 5,000 | 41,943 | |||
PS Mitsubishi Construction Co. Ltd. | 10,100 | 47,719 | |||
Punch Industry Co. Ltd. | 4,300 | 14,996 | |||
QB Net Holdings Co. Ltd. | 2,900 | 29,681 | |||
Qol Holdings Co. Ltd. | 8,200 | 92,241 | |||
Quick Co. Ltd. | 1,500 | 17,245 | |||
Raccoon Holdings, Inc. | 4,100 | 47,294 | |||
Raito Kogyo Co. Ltd. | 8,000 | 118,021 | |||
Raiznext Corp. | 7,900 | 72,673 | |||
Rakus Co. Ltd. | 14,100 | 199,473 | |||
Rakuten Group, Inc. | 51,700 | 256,305 | |||
Rasa Corp. | 1,700 | 12,422 | |||
Rasa Industries Ltd. | 2,100 | 30,132 | |||
Raysum Co. Ltd. | 3,300 | 32,709 | |||
Recruit Holdings Co. Ltd. | 56,500 | 2,111,576 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Relia, Inc. | 11,900 | $99,258 | |||
Relo Group, Inc. | 18,100 | 300,550 | |||
* | Renesas Electronics Corp. | 68,100 | 648,642 | ||
Rengo Co. Ltd. | 55,500 | 324,572 | |||
* | RENOVA, Inc. | 2,400 | 45,378 | ||
Resona Holdings, Inc. | 180,163 | 700,157 | |||
Resorttrust, Inc. | 13,700 | 225,235 | |||
Restar Holdings Corp. | 4,900 | 71,737 | |||
Retail Partners Co. Ltd. | 4,600 | 42,084 | |||
Rheon Automatic Machinery Co. Ltd. | 3,400 | 33,234 | |||
Rhythm Co. Ltd. | 1,100 | 12,843 | |||
Riberesute Corp. | 1,300 | 7,433 | |||
Ricoh Co. Ltd. | 54,500 | 438,347 | |||
Ricoh Leasing Co. Ltd. | 3,900 | 104,804 | |||
Ride On Express Holdings Co. Ltd. | 1,500 | 14,714 | |||
* | Right On Co. Ltd. | 4,200 | 23,453 | ||
Riken Corp. | 2,100 | 37,559 | |||
Riken Keiki Co. Ltd. | 2,600 | 81,078 | |||
Riken Technos Corp. | 12,300 | 43,481 | |||
Riken Vitamin Co. Ltd. | 3,400 | 44,153 | |||
Rinnai Corp. | 5,100 | 387,745 | |||
Rion Co. Ltd. | 1,800 | 32,610 | |||
Riso Kyoiku Co. Ltd. | 25,100 | 58,805 | |||
Rix Corp. | 800 | 12,422 | |||
Rohm Co. Ltd. | 5,600 | 415,579 | |||
Rohto Pharmaceutical Co. Ltd. | 12,000 | 359,685 | |||
Rokko Butter Co. Ltd. | 3,500 | 38,124 | |||
Roland Corp. | 3,300 | 106,946 | |||
Roland DG Corp. | 3,900 | 98,938 | |||
Rorze Corp. | 2,700 | 173,727 | |||
Round One Corp. | 5,900 | 66,495 | |||
RS Technologies Co. Ltd. | 400 | 18,812 | |||
Ryobi Ltd. | 6,600 | 55,561 | |||
Ryoden Corp. | 3,500 | 43,059 | |||
Ryohin Keikaku Co. Ltd. | 55,500 | 550,880 | |||
Ryosan Co. Ltd. | 5,400 | 90,959 | |||
S Foods, Inc. | 4,600 | 105,700 | |||
S&B Foods, Inc. | 1,300 | 36,183 | |||
Sac's Bar Holdings, Inc. | 4,300 | 19,881 | |||
Saibu Gas Holdings Co. Ltd. | 4,800 | 66,711 | |||
Saison Information Systems Co. Ltd. | 1,400 | 19,265 | |||
Sakai Chemical Industry Co. Ltd. | 3,500 | 51,195 | |||
Sakai Heavy Industries Ltd. | 500 | 11,237 | |||
Sakai Moving Service Co. Ltd. | 2,300 | 85,469 | |||
Sakata INX Corp. | 11,900 | 88,378 | |||
Sakura Internet, Inc. | 4,600 | 20,394 | |||
Sala Corp. | 16,500 | 89,999 | |||
SAMTY Co. Ltd. | 4,700 | 72,844 | |||
San Holdings, Inc. | 2,600 | 36,478 | |||
San ju San Financial Group, Inc. | 6,050 | 64,189 | |||
San-A Co. Ltd. | 2,700 | 84,829 | |||
San-Ai Obbli Co. Ltd. | 15,800 | 127,174 | |||
* | Sanden Corp. | 3,600 | 6,535 | ||
Sanei Architecture Planning Co. Ltd. | 2,700 | 33,797 | |||
Sangetsu Corp. | 8,700 | 104,813 | |||
San-In Godo Bank Ltd. | 39,100 | 198,683 | |||
#* | Sanix, Inc. | 7,600 | 14,161 | ||
Sanken Electric Co. Ltd. | 4,700 | 181,186 | |||
Sanki Engineering Co. Ltd. | 9,000 | 112,152 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sanko Gosei Ltd. | 4,500 | $12,847 | |||
Sanko Metal Industrial Co. Ltd. | 800 | 16,178 | |||
Sankyo Frontier Co. Ltd. | 1,100 | 33,276 | |||
Sankyo Seiko Co. Ltd. | 8,500 | 32,562 | |||
Sankyo Tateyama, Inc. | 6,600 | 32,098 | |||
Sankyu, Inc. | 13,000 | 431,090 | |||
Sanoh Industrial Co. Ltd. | 8,500 | 44,581 | |||
Sansei Landic Co. Ltd. | 2,000 | 12,418 | |||
Sansei Technologies, Inc. | 2,400 | 14,892 | |||
Sansha Electric Manufacturing Co. Ltd. | 2,800 | 19,074 | |||
Sanshin Electronics Co. Ltd. | 2,600 | 30,148 | |||
Santen Pharmaceutical Co. Ltd. | 64,300 | 520,839 | |||
Sanwa Holdings Corp. | 39,800 | 429,945 | |||
Sanyo Chemical Industries Ltd. | 3,100 | 112,004 | |||
Sanyo Denki Co. Ltd. | 2,500 | 103,832 | |||
Sanyo Electric Railway Co. Ltd. | 3,200 | 54,114 | |||
Sanyo Engineering & Construction, Inc. | 2,300 | 11,747 | |||
* | Sanyo Shokai Ltd. | 3,599 | 23,672 | ||
Sanyo Special Steel Co. Ltd. | 6,500 | 99,196 | |||
Sanyo Trading Co. Ltd. | 4,800 | 36,467 | |||
Sata Construction Co. Ltd. | 3,000 | 10,163 | |||
Sato Foods Co. Ltd. | 300 | 11,362 | |||
Sato Holdings Corp. | 6,600 | 98,790 | |||
Sato Shoji Corp. | 3,600 | 30,393 | |||
# | Satori Electric Co. Ltd. | 3,200 | 26,643 | ||
SB Technology Corp. | 2,100 | 40,875 | |||
SBI Holdings, Inc. | 39,300 | 797,296 | |||
* | SBI Insurance Group Co. Ltd. | 900 | 5,999 | ||
SBS Holdings, Inc. | 6,000 | 125,964 | |||
Scala, Inc. | 2,800 | 15,742 | |||
SCREEN Holdings Co. Ltd. | 5,700 | 412,505 | |||
Scroll Corp. | 9,300 | 62,091 | |||
SCSK Corp. | 17,100 | 301,135 | |||
SEC Carbon Ltd. | 500 | 19,146 | |||
Sega Sammy Holdings, Inc. | 7,300 | 125,365 | |||
Seibu Electric & Machinery Co. Ltd. | 1,200 | 12,985 | |||
Seibu Holdings, Inc. | 21,500 | 217,333 | |||
Seika Corp. | 2,100 | 26,082 | |||
Seikagaku Corp. | 8,300 | 53,819 | |||
Seikitokyu Kogyo Co. Ltd. | 9,100 | 56,719 | |||
Seiko Electric Co. Ltd. | 700 | 6,301 | |||
Seiko Epson Corp. | 52,500 | 788,690 | |||
Seiko Holdings Corp. | 7,499 | 165,532 | |||
Seiko PMC Corp. | 3,600 | 14,835 | |||
Seino Holdings Co. Ltd. | 32,500 | 269,572 | |||
# | Seiren Co. Ltd. | 7,900 | 120,669 | ||
Sekisui Chemical Co. Ltd. | 44,400 | 624,684 | |||
# | Sekisui House Ltd. | 43,800 | 775,759 | ||
Sekisui Jushi Corp. | 5,900 | 77,106 | |||
Sekisui Kasei Co. Ltd. | 7,400 | 23,010 | |||
# | SEMITEC Corp. | 300 | 16,278 | ||
Senko Group Holdings Co. Ltd. | 34,400 | 238,116 | |||
Senshu Electric Co. Ltd. | 1,000 | 39,159 | |||
Senshu Ikeda Holdings, Inc. | 61,400 | 95,636 | |||
Senshukai Co. Ltd. | 8,300 | 24,524 | |||
Seria Co. Ltd. | 11,900 | 237,035 | |||
Seven & I Holdings Co. Ltd. | 43,200 | 1,760,841 | |||
Seven Bank Ltd. | 146,500 | 290,719 | |||
SG Holdings Co. Ltd. | 28,800 | 549,635 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sharp Corp. | 45,300 | $364,620 | |||
Shibaura Electronics Co. Ltd. | 2,300 | 86,580 | |||
Shibaura Machine Co. Ltd. | 3,900 | 83,481 | |||
Shibaura Mechatronics Corp. | 1,000 | 75,754 | |||
Shibusawa Warehouse Co. Ltd. | 2,600 | 42,166 | |||
Shibuya Corp. | 3,900 | 73,024 | |||
Shidax Corp. | 6,100 | 24,720 | |||
* | SHIFT, Inc. | 1,400 | 220,030 | ||
Shiga Bank Ltd. | 10,700 | 217,814 | |||
Shikibo Ltd. | 2,900 | 19,699 | |||
Shikoku Bank Ltd. | 9,300 | 59,259 | |||
Shikoku Chemicals Corp. | 11,400 | 107,950 | |||
Shima Seiki Manufacturing Ltd. | 7,600 | 127,387 | |||
Shimamura Co. Ltd. | 3,300 | 316,448 | |||
Shimano, Inc. | 4,100 | 684,889 | |||
Shimizu Bank Ltd. | 3,400 | 37,550 | |||
Shimizu Corp. | 54,500 | 308,941 | |||
Shimojima Co. Ltd. | 2,400 | 18,163 | |||
Shin Nippon Air Technologies Co. Ltd. | 2,800 | 39,923 | |||
Shin Nippon Biomedical Laboratories Ltd. | 5,300 | 82,014 | |||
Shinagawa Refractories Co. Ltd. | 1,600 | 44,640 | |||
# | Shindengen Electric Manufacturing Co. Ltd. | 2,200 | 57,952 | ||
Shin-Etsu Chemical Co. Ltd. | 18,000 | 2,305,696 | |||
Shin-Etsu Polymer Co. Ltd. | 10,400 | 107,798 | |||
Shin-Keisei Electric Railway Co. Ltd. | 700 | 15,643 | |||
Shinki Bus Co. Ltd. | 600 | 14,814 | |||
Shinko Electric Industries Co. Ltd. | 10,200 | 262,687 | |||
Shinko Shoji Co. Ltd. | 6,300 | 42,978 | |||
Shinmaywa Industries Ltd. | 15,800 | 126,433 | |||
Shinnihon Corp. | 8,500 | 47,518 | |||
Shin-Nihon Tatemono Co. Ltd. | 3,800 | 12,219 | |||
# | Shinnihonseiyaku Co. Ltd. | 1,400 | 16,962 | ||
Shinoken Group Co. Ltd. | 7,200 | 59,634 | |||
Shinsho Corp. | 1,400 | 40,612 | |||
Shinwa Co. Ltd. | 2,600 | 44,657 | |||
Shinwa Co. Ltd. | 1,900 | 11,245 | |||
Ship Healthcare Holdings, Inc. | 17,100 | 326,798 | |||
Shizuki Electric Co., Inc. | 3,200 | 12,965 | |||
Shizuoka Bank Ltd. | 45,000 | 272,314 | |||
Shizuoka Gas Co. Ltd. | 14,300 | 101,467 | |||
SHO-BOND Holdings Co. Ltd. | 1,700 | 75,216 | |||
* | Shobunsha Holdings, Inc. | 3,000 | 7,502 | ||
Shoei Co. Ltd. | 5,500 | 236,191 | |||
# | Shoei Foods Corp. | 2,200 | 65,367 | ||
Shofu, Inc. | 2,600 | 35,234 | |||
Showa Denko KK | 46,800 | 784,861 | |||
Showa Sangyo Co. Ltd. | 4,700 | 89,458 | |||
Showa Shinku Co. Ltd. | 700 | 7,566 | |||
Sigma Koki Co. Ltd. | 700 | 7,929 | |||
SIGMAXYZ Holdings, Inc. | 5,200 | 49,045 | |||
Siix Corp. | 7,900 | 57,616 | |||
#* | Silver Life Co. Ltd. | 800 | 8,079 | ||
Sinanen Holdings Co. Ltd. | 1,900 | 52,347 | |||
Sinfonia Technology Co. Ltd. | 6,900 | 75,111 | |||
Sinko Industries Ltd. | 4,500 | 57,042 | |||
Sintokogio Ltd. | 10,000 | 54,914 | |||
SK Kaken Co. Ltd. | 200 | 51,674 | |||
SK-Electronics Co. Ltd. | 2,100 | 15,076 | |||
SKY Perfect JSAT Holdings, Inc. | 38,100 | 159,625 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
* | Skylark Holdings Co. Ltd. | 41,900 | $499,931 | ||
SMC Corp. | 900 | 443,553 | |||
SMK Corp. | 1,100 | 18,220 | |||
SMS Co. Ltd. | 14,400 | 346,171 | |||
# | Snow Peak, Inc. | 6,200 | 124,527 | ||
Soda Nikka Co. Ltd. | 4,200 | 18,141 | |||
Sodick Co. Ltd. | 13,900 | 86,959 | |||
Soft99 Corp. | 3,800 | 32,132 | |||
Softbank Corp. | 121,900 | 1,409,438 | |||
SoftBank Group Corp. | 140,800 | 5,914,554 | |||
Softcreate Holdings Corp. | 1,300 | 40,354 | |||
Software Service, Inc. | 600 | 30,521 | |||
Sohgo Security Services Co. Ltd. | 12,900 | 361,509 | |||
Soken Chemical & Engineering Co. Ltd. | 2,200 | 31,164 | |||
Solasto Corp. | 12,000 | 77,044 | |||
Soliton Systems KK | 2,100 | 21,347 | |||
Solxyz Co. Ltd. | 4,200 | 11,657 | |||
Sompo Holdings, Inc. | 22,400 | 999,739 | |||
Sony Group Corp. | 67,900 | 5,759,815 | |||
Sotetsu Holdings, Inc. | 11,500 | 203,328 | |||
Sotoh Co. Ltd. | 2,900 | 18,307 | |||
Space Co. Ltd. | 4,390 | 29,984 | |||
Sparx Group Co. Ltd. | 24,200 | 54,894 | |||
SPK Corp. | 2,200 | 23,110 | |||
S-Pool, Inc. | 13,400 | 110,938 | |||
Sprix Ltd. | 800 | 6,228 | |||
Square Enix Holdings Co. Ltd. | 3,700 | 171,679 | |||
SRA Holdings | 2,600 | 57,427 | |||
* | SRE Holdings Corp. | 900 | 18,654 | ||
ST Corp. | 2,000 | 23,495 | |||
St. Marc Holdings Co. Ltd. | 3,900 | 47,788 | |||
Stanley Electric Co. Ltd. | 23,000 | 404,164 | |||
Star Mica Holdings Co. Ltd. | 3,200 | 38,253 | |||
Star Micronics Co. Ltd. | 8,300 | 107,555 | |||
Starts Corp., Inc. | 9,300 | 201,865 | |||
Starzen Co. Ltd. | 4,200 | 64,442 | |||
# | St-Care Holding Corp. | 2,700 | 18,673 | ||
Stella Chemifa Corp. | 2,900 | 54,984 | |||
Step Co. Ltd. | 2,300 | 30,219 | |||
Strike Co. Ltd. | 1,700 | 49,925 | |||
# | Studio Alice Co. Ltd. | 3,200 | 55,706 | ||
Subaru Corp. | 26,800 | 466,344 | |||
Subaru Enterprise Co. Ltd. | 400 | 26,211 | |||
Sugi Holdings Co. Ltd. | 6,600 | 297,752 | |||
Sugimoto & Co. Ltd. | 2,600 | 40,889 | |||
SUMCO Corp. | 49,500 | 692,640 | |||
Sumida Corp. | 8,500 | 53,362 | |||
Sumitomo Densetsu Co. Ltd. | 4,100 | 82,285 | |||
Sumitomo Electric Industries Ltd. | 81,700 | 910,856 | |||
Sumitomo Forestry Co. Ltd. | 31,700 | 492,191 | |||
Sumitomo Heavy Industries Ltd. | 23,300 | 533,100 | |||
Sumitomo Metal Mining Co. Ltd. | 31,100 | 977,902 | |||
Sumitomo Mitsui Construction Co. Ltd. | 37,320 | 126,842 | |||
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 11,351 | 72,533 | |||
Sumitomo Mitsui Financial Group, Inc. | 49,800 | 1,562,330 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 29,700 | 975,623 | |||
Sumitomo Precision Products Co. Ltd. | 600 | 12,311 | |||
Sumitomo Realty & Development Co. Ltd. | 22,000 | 607,487 | |||
Sumitomo Rubber Industries Ltd. | 45,025 | 405,961 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sumitomo Seika Chemicals Co. Ltd. | 2,800 | $62,969 | |||
Sumitomo Warehouse Co. Ltd. | 14,500 | 228,838 | |||
Sun Frontier Fudousan Co. Ltd. | 9,900 | 82,993 | |||
Suncall Corp. | 3,600 | 17,157 | |||
Sundrug Co. Ltd. | 15,300 | 358,895 | |||
Suntory Beverage & Food Ltd. | 7,400 | 291,985 | |||
Sun-Wa Technos Corp. | 3,300 | 35,391 | |||
Suruga Bank Ltd. | 39,300 | 110,150 | |||
Suzuken Co. Ltd. | 12,150 | 335,813 | |||
Suzuki Co. Ltd. | 4,100 | 24,760 | |||
Suzuki Motor Corp. | 13,300 | 435,965 | |||
SWCC Showa Holdings Co. Ltd. | 5,900 | 78,712 | |||
* | SymBio Pharmaceuticals Ltd. | 5,100 | 26,059 | ||
System D, Inc. | 1,300 | 12,855 | |||
System Information Co. Ltd. | 4,200 | 31,238 | |||
System Research Co. Ltd. | 1,200 | 19,012 | |||
System Support, Inc. | 900 | 8,830 | |||
Systems Engineering Consultants Co. Ltd. | 500 | 9,210 | |||
Systena Corp. | 64,600 | 221,531 | |||
Syuppin Co. Ltd. | 3,700 | 39,267 | |||
T Hasegawa Co. Ltd. | 6,900 | 158,210 | |||
T RAD Co. Ltd. | 1,500 | 29,326 | |||
T&D Holdings, Inc. | 44,300 | 501,389 | |||
T&K Toka Co. Ltd. | 6,000 | 39,623 | |||
Tachibana Eletech Co. Ltd. | 4,880 | 56,821 | |||
Tachikawa Corp. | 2,800 | 23,282 | |||
Tachi-S Co. Ltd. | 7,100 | 63,221 | |||
Tadano Ltd. | 26,800 | 194,762 | |||
Taihei Dengyo Kaisha Ltd. | 4,200 | 96,168 | |||
Taiho Kogyo Co. Ltd. | 4,700 | 23,769 | |||
Taikisha Ltd. | 6,100 | 150,989 | |||
Taiko Bank Ltd. | 1,900 | 19,807 | |||
Taisei Corp. | 11,900 | 379,691 | |||
Taisei Lamick Co. Ltd. | 1,500 | 30,655 | |||
Taisei Oncho Co. Ltd. | 1,100 | 15,470 | |||
Taisho Pharmaceutical Holdings Co. Ltd. | 7,050 | 280,716 | |||
Taiyo Holdings Co. Ltd. | 8,400 | 181,150 | |||
Taiyo Yuden Co. Ltd. | 13,500 | 479,790 | |||
Takachiho Koheki Co. Ltd. | 1,900 | 28,889 | |||
Takamatsu Construction Group Co. Ltd. | 4,400 | 70,338 | |||
Takamatsu Machinery Co. Ltd. | 900 | 4,328 | |||
Takamiya Co. Ltd. | 4,700 | 13,413 | |||
Takano Co. Ltd. | 2,300 | 14,238 | |||
Takaoka Toko Co. Ltd. | 3,000 | 43,615 | |||
Takara & Co. Ltd. | 3,000 | 45,274 | |||
Takara Leben Co. Ltd. | 27,900 | 77,487 | |||
Takara Standard Co. Ltd. | 9,200 | 92,121 | |||
Takasago International Corp. | 4,200 | 81,467 | |||
Takasago Thermal Engineering Co. Ltd. | 9,400 | 119,560 | |||
Takashima & Co. Ltd. | 600 | 11,880 | |||
Takashimaya Co. Ltd. | 39,500 | 424,339 | |||
Takasho Co. Ltd. | 1,100 | 5,836 | |||
TAKEBISHI Corp. | 2,200 | 24,827 | |||
Takemoto Yohki Co. Ltd. | 2,500 | 14,415 | |||
Takeuchi Manufacturing Co. Ltd. | 5,700 | 110,152 | |||
Takisawa Machine Tool Co. Ltd. | 1,800 | 16,050 | |||
Takuma Co. Ltd. | 8,100 | 85,696 | |||
Tama Home Co. Ltd. | 4,700 | 87,420 | |||
Tamron Co. Ltd. | 4,300 | 92,943 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
# | Tamura Corp. | 18,000 | $83,759 | ||
Tanabe Engineering Corp. | 1,100 | 7,455 | |||
Tanseisha Co. Ltd. | 9,100 | 55,000 | |||
Tatsuta Electric Wire & Cable Co. Ltd. | 10,600 | 36,547 | |||
Tayca Corp. | 4,200 | 38,014 | |||
Tazmo Co. Ltd. | 2,800 | 26,686 | |||
Tbk Co. Ltd. | 6,200 | 15,618 | |||
TBS Holdings, Inc. | 7,500 | 96,044 | |||
TDC Soft, Inc. | 2,800 | 24,600 | |||
TDK Corp. | 54,800 | 1,725,907 | |||
TechMatrix Corp. | 7,500 | 104,415 | |||
TECHNO ASSOCIE Co. Ltd. | 1,500 | 13,295 | |||
Techno Horizon Co. Ltd. | 4,200 | 17,446 | |||
Techno Medica Co. Ltd. | 900 | 10,690 | |||
Techno Ryowa Ltd. | 1,600 | 10,742 | |||
Techno Smart Corp. | 2,600 | 25,370 | |||
Technoflex Corp. | 700 | 5,308 | |||
TechnoPro Holdings, Inc. | 17,400 | 404,354 | |||
Tecnos Japan, Inc. | 1,700 | 6,306 | |||
Teikoku Electric Manufacturing Co. Ltd. | 2,400 | 32,982 | |||
Teikoku Sen-I Co. Ltd. | 4,600 | 58,308 | |||
Teikoku Tsushin Kogyo Co. Ltd. | 1,600 | 17,833 | |||
Tekken Corp. | 3,300 | 45,157 | |||
Temairazu, Inc. | 400 | 15,588 | |||
Tenma Corp. | 4,400 | 76,954 | |||
Terasaki Electric Co. Ltd. | 800 | 6,307 | |||
Terumo Corp. | 8,600 | 293,635 | |||
TESEC Corp. | 700 | 9,574 | |||
T-Gaia Corp. | 5,300 | 65,068 | |||
THK Co. Ltd. | 13,600 | 288,531 | |||
TIS, Inc. | 21,000 | 595,437 | |||
TKC Corp. | 4,800 | 126,124 | |||
Toa Corp. | 6,200 | 36,574 | |||
Toa Corp. | 4,100 | 80,033 | |||
TOA ROAD Corp. | 1,200 | 53,658 | |||
Toagosei Co. Ltd. | 29,500 | 229,039 | |||
Toba, Inc. | 500 | 10,833 | |||
Tobishima Corp. | 5,970 | 47,701 | |||
Tobu Railway Co. Ltd. | 9,700 | 230,325 | |||
TOC Co. Ltd. | 9,500 | 56,719 | |||
Tocalo Co. Ltd. | 13,600 | 130,775 | |||
Tochigi Bank Ltd. | 29,200 | 65,578 | |||
Toda Corp. | 49,600 | 266,047 | |||
* | Toda Kogyo Corp. | 700 | 12,727 | ||
# | Toei Animation Co. Ltd. | 800 | 66,318 | ||
Toei Co. Ltd. | 700 | 100,408 | |||
Toell Co. Ltd. | 1,900 | 13,112 | |||
Toenec Corp. | 2,000 | 56,127 | |||
Togami Electric Manufacturing Co. Ltd. | 1,000 | 13,264 | |||
Toho Bank Ltd. | 57,400 | 92,373 | |||
Toho Co. Ltd. | 2,200 | 87,364 | |||
Toho Co. Ltd. | 2,500 | 23,654 | |||
Toho Gas Co. Ltd. | 7,300 | 175,739 | |||
Toho Holdings Co. Ltd. | 13,300 | 203,674 | |||
Toho Titanium Co. Ltd. | 5,300 | 89,320 | |||
Toho Zinc Co. Ltd. | 3,500 | 56,926 | |||
Tohoku Bank Ltd. | 1,800 | 13,112 | |||
Tohoku Electric Power Co., Inc. | 42,800 | 236,965 | |||
Tohokushinsha Film Corp. | 5,700 | 28,231 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Tokai Carbon Co. Ltd. | 36,900 | $298,324 | |||
Tokai Corp. | 4,900 | 65,652 | |||
TOKAI Holdings Corp. | 28,600 | 190,746 | |||
Tokai Lease Co. Ltd. | 1,100 | 12,457 | |||
Tokai Rika Co. Ltd. | 15,300 | 168,382 | |||
Tokai Tokyo Financial Holdings, Inc. | 55,700 | 157,744 | |||
Token Corp. | 910 | 60,774 | |||
Tokio Marine Holdings, Inc. | 23,600 | 1,381,542 | |||
Tokushu Tokai Paper Co. Ltd. | 2,300 | 54,777 | |||
Tokyo Century Corp. | 9,300 | 328,895 | |||
* | Tokyo Electric Power Co. Holdings, Inc. | 89,600 | 352,609 | ||
Tokyo Electron Device Ltd. | 1,800 | 71,215 | |||
Tokyo Electron Ltd. | 6,400 | 2,202,838 | |||
Tokyo Energy & Systems, Inc. | 4,500 | 35,121 | |||
Tokyo Gas Co. Ltd. | 20,600 | 404,603 | |||
Tokyo Individualized Educational Institute, Inc. | 7,600 | 33,711 | |||
Tokyo Keiki, Inc. | 2,000 | 20,235 | |||
Tokyo Kiraboshi Financial Group, Inc. | 7,022 | 115,691 | |||
Tokyo Ohka Kogyo Co. Ltd. | 2,500 | 129,625 | |||
Tokyo Printing Ink Manufacturing Co. Ltd. | 300 | 5,213 | |||
# | Tokyo Rakutenchi Co. Ltd. | 900 | 26,990 | ||
Tokyo Sangyo Co. Ltd. | 6,600 | 35,263 | |||
Tokyo Seimitsu Co. Ltd. | 8,700 | 302,255 | |||
Tokyo Steel Manufacturing Co. Ltd. | 9,100 | 93,607 | |||
Tokyo Tatemono Co. Ltd. | 41,200 | 606,763 | |||
Tokyo Tekko Co. Ltd. | 900 | 8,399 | |||
# | Tokyo Theatres Co., Inc. | 1,900 | 17,367 | ||
Tokyu Construction Co. Ltd. | 21,564 | 102,285 | |||
Tokyu Corp. | 24,800 | 304,087 | |||
Tokyu Fudosan Holdings Corp. | 84,143 | 455,967 | |||
* | Tokyu Recreation Co. Ltd. | 300 | 11,367 | ||
Toli Corp. | 10,700 | 16,482 | |||
Tomoe Corp. | 5,400 | 18,252 | |||
Tomoe Engineering Co. Ltd. | 2,000 | 36,291 | |||
Tomoku Co. Ltd. | 3,500 | 39,196 | |||
TOMONY Holdings, Inc. | 38,500 | 91,115 | |||
Tomy Co. Ltd. | 26,400 | 292,565 | |||
Tonami Holdings Co. Ltd. | 1,300 | 35,320 | |||
Topcon Corp. | 24,400 | 344,863 | |||
Toppan, Inc. | 23,300 | 396,460 | |||
Topre Corp. | 11,400 | 88,317 | |||
Toray Industries, Inc. | 152,700 | 836,389 | |||
Torex Semiconductor Ltd. | 1,600 | 32,932 | |||
Toridoll Holdings Corp. | 11,600 | 225,337 | |||
Torigoe Co. Ltd. | 4,100 | 20,316 | |||
Torii Pharmaceutical Co. Ltd. | 3,700 | 91,617 | |||
Torishima Pump Manufacturing Co. Ltd. | 4,500 | 45,471 | |||
Tosei Corp. | 8,900 | 85,473 | |||
Toshiba Corp. | 18,600 | 754,556 | |||
Toshiba TEC Corp. | 5,800 | 191,476 | |||
Tosoh Corp. | 53,200 | 693,473 | |||
Totech Corp. | 2,100 | 54,483 | |||
Totetsu Kogyo Co. Ltd. | 6,900 | 123,486 | |||
TOTO Ltd. | 11,599 | 395,083 | |||
Totoku Electric Co. Ltd. | 500 | 8,649 | |||
Tottori Bank Ltd. | 2,400 | 20,817 | |||
Toukei Computer Co. Ltd. | 700 | 33,982 | |||
# | Tow Co. Ltd. | 10,200 | 24,149 | ||
Towa Bank Ltd. | 9,200 | 36,284 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Towa Corp. | 5,200 | $70,854 | |||
Towa Pharmaceutical Co. Ltd. | 8,100 | 154,107 | |||
Toyo Construction Co. Ltd. | 24,800 | 161,779 | |||
Toyo Corp. | 5,600 | 51,613 | |||
Toyo Denki Seizo KK | 1,200 | 8,202 | |||
* | Toyo Engineering Corp. | 7,500 | 37,201 | ||
# | Toyo Gosei Co. Ltd. | 1,400 | 86,068 | ||
Toyo Ink SC Holdings Co. Ltd. | 10,400 | 151,579 | |||
Toyo Kanetsu KK | 2,200 | 45,904 | |||
# | Toyo Logistics Co. Ltd. | 6,300 | 13,939 | ||
Toyo Machinery & Metal Co. Ltd. | 4,900 | 20,761 | |||
# | Toyo Securities Co. Ltd. | 14,000 | 25,148 | ||
Toyo Seikan Group Holdings Ltd. | 25,200 | 290,193 | |||
Toyo Suisan Kaisha Ltd. | 2,600 | 110,468 | |||
Toyo Tanso Co. Ltd. | 3,500 | 79,659 | |||
Toyo Tire Corp. | 29,500 | 396,483 | |||
Toyo Wharf & Warehouse Co. Ltd. | 1,500 | 14,462 | |||
Toyobo Co. Ltd. | 20,600 | 160,113 | |||
Toyoda Gosei Co. Ltd. | 14,400 | 227,249 | |||
Toyota Boshoku Corp. | 16,900 | 249,907 | |||
Toyota Industries Corp. | 5,600 | 340,981 | |||
TPR Co. Ltd. | 6,600 | 62,046 | |||
Trancom Co. Ltd. | 2,400 | 132,642 | |||
Trans Genic, Inc. | 2,000 | 5,722 | |||
Transaction Co. Ltd. | 3,200 | 27,231 | |||
Transcosmos, Inc. | 6,900 | 195,771 | |||
TRE Holdings Corp. | 10,380 | 121,547 | |||
Trend Micro, Inc. | 11,100 | 645,068 | |||
Trenders, Inc. | 2,000 | 23,617 | |||
Tri Chemical Laboratories, Inc. | 1,300 | 22,140 | |||
Trinity Industrial Corp. | 2,000 | 9,975 | |||
Trusco Nakayama Corp. | 8,200 | 116,697 | |||
TS Tech Co. Ltd. | 23,800 | 271,389 | |||
TSI Holdings Co. Ltd. | 13,100 | 32,856 | |||
Tsubaki Nakashima Co. Ltd. | 11,229 | 79,974 | |||
Tsubakimoto Chain Co. | 7,100 | 168,990 | |||
Tsubakimoto Kogyo Co. Ltd. | 1,200 | 34,093 | |||
Tsugami Corp. | 10,600 | 97,540 | |||
Tsukishima Kikai Co. Ltd. | 6,600 | 44,920 | |||
# | Tsukuba Bank Ltd. | 28,700 | 42,379 | ||
Tsumura & Co. | 11,400 | 267,476 | |||
Tsuruha Holdings, Inc. | 8,000 | 455,788 | |||
Tsurumi Manufacturing Co. Ltd. | 4,800 | 73,732 | |||
Tsutsumi Jewelry Co. Ltd. | 1,500 | 24,603 | |||
Tsuzuki Denki Co. Ltd. | 1,700 | 17,363 | |||
TV Asahi Holdings Corp. | 6,600 | 74,135 | |||
Tv Tokyo Holdings Corp. | 2,500 | 36,851 | |||
UACJ Corp. | 8,900 | 150,998 | |||
Ubicom Holdings, Inc. | 1,100 | 23,055 | |||
Uchida Yoko Co. Ltd. | 2,300 | 86,691 | |||
Ueki Corp. | 400 | 4,116 | |||
ULS Group, Inc. | 400 | 12,286 | |||
Ultrafabrics Holdings Co. Ltd. | 1,000 | 25,699 | |||
Ulvac, Inc. | 7,300 | 275,662 | |||
Unicharm Corp. | 15,700 | 568,689 | |||
Uniden Holdings Corp. | 1,300 | 40,052 | |||
Union Tool Co. | 1,200 | 30,518 | |||
Unipres Corp. | 11,700 | 73,579 | |||
United Super Markets Holdings, Inc. | 19,400 | 157,156 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
UNITED, Inc. | 2,400 | $30,019 | |||
* | Unitika Ltd. | 18,800 | 32,503 | ||
Urbanet Corp. Co. Ltd. | 3,300 | 7,432 | |||
Usen-Next Holdings Co. Ltd. | 3,900 | 61,076 | |||
User Local, Inc. | 1,200 | 14,807 | |||
Ushio, Inc. | 17,000 | 235,045 | |||
USS Co. Ltd. | 21,300 | 417,960 | |||
UT Group Co. Ltd. | 6,000 | 116,846 | |||
* | UUUM Co. Ltd. | 2,400 | 20,847 | ||
V Technology Co. Ltd. | 2,900 | 65,121 | |||
Valor Holdings Co. Ltd. | 9,451 | 133,264 | |||
Valqua Ltd. | 4,800 | 98,918 | |||
Value HR Co. Ltd. | 2,800 | 29,710 | |||
ValueCommerce Co. Ltd. | 3,400 | 70,750 | |||
Valuence Holdings, Inc. | 1,100 | 21,009 | |||
# | V-Cube, Inc. | 4,000 | 42,054 | ||
Vector, Inc. | 6,200 | 56,590 | |||
Vertex Corp. | 6,180 | 59,983 | |||
* | Village Vanguard Co. Ltd. | 1,200 | 9,714 | ||
VINX Corp. | 1,100 | 12,122 | |||
Vital KSK Holdings, Inc. | 11,600 | 59,832 | |||
VT Holdings Co. Ltd. | 25,500 | 92,936 | |||
Wacoal Holdings Corp. | 11,300 | 183,269 | |||
Wacom Co. Ltd. | 38,100 | 249,969 | |||
Wakachiku Construction Co. Ltd. | 2,500 | 45,193 | |||
#* | Wakamoto Pharmaceutical Co. Ltd. | 4,500 | 8,642 | ||
Wakita & Co. Ltd. | 11,200 | 92,836 | |||
Warabeya Nichiyo Holdings Co. Ltd. | 3,800 | 63,283 | |||
# | Waseda Academy Co. Ltd. | 2,000 | 17,447 | ||
Watahan & Co. Ltd. | 3,100 | 33,395 | |||
# | Watts Co. Ltd. | 3,400 | 18,902 | ||
WDB Holdings Co. Ltd. | 1,900 | 36,426 | |||
Wealth Management, Inc./ Tokyo | 500 | 9,712 | |||
Weathernews, Inc. | 1,300 | 75,931 | |||
Welcia Holdings Co. Ltd. | 16,660 | 372,099 | |||
Wellnet Corp. | 2,900 | 9,896 | |||
# | West Holdings Corp. | 5,757 | 177,327 | ||
Will Group, Inc. | 3,100 | 28,355 | |||
WIN-Partners Co. Ltd. | 1,900 | 14,538 | |||
Wood One Co. Ltd. | 1,900 | 16,719 | |||
Workman Co. Ltd. | 3,100 | 148,933 | |||
World Co. Ltd. | 5,800 | 58,464 | |||
World Holdings Co. Ltd. | 2,600 | 46,518 | |||
Wow World, Inc. | 1,100 | 8,337 | |||
Wowow, Inc. | 1,700 | 18,663 | |||
* | Writeup Co. Ltd. | 800 | 11,223 | ||
Xebio Holdings Co. Ltd. | 6,300 | 43,665 | |||
YAC Holdings Co. Ltd. | 1,700 | 20,330 | |||
Yachiyo Industry Co. Ltd. | 1,500 | 7,679 | |||
Yagi & Co. Ltd. | 800 | 7,511 | |||
Yahagi Construction Co. Ltd. | 6,700 | 40,328 | |||
Yaizu Suisankagaku Industry Co. Ltd. | 1,700 | 11,540 | |||
Yakult Honsha Co. Ltd. | 4,600 | 280,138 | |||
YAKUODO Holdings Co. Ltd. | 3,000 | 47,379 | |||
YAMABIKO Corp. | 11,400 | 103,534 | |||
YAMADA Consulting Group Co. Ltd. | 2,400 | 21,096 | |||
Yamada Holdings Co. Ltd. | 162,280 | 585,893 | |||
Yamagata Bank Ltd. | 7,399 | 50,980 | |||
Yamaguchi Financial Group, Inc. | 54,000 | 305,687 |
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Yamaha Corp. | 4,500 | $191,943 | |||
Yamaha Motor Co. Ltd. | 56,400 | 1,089,486 | |||
Yamaichi Electronics Co. Ltd. | 5,300 | 71,238 | |||
YA-MAN Ltd. | 7,400 | 86,414 | |||
Yamanashi Chuo Bank Ltd. | 7,300 | 62,642 | |||
Yamashin-Filter Corp. | 4,500 | 11,210 | |||
Yamatane Corp. | 2,600 | 30,956 | |||
Yamato Corp. | 4,700 | 27,481 | |||
Yamato Holdings Co. Ltd. | 46,100 | 806,704 | |||
Yamato Kogyo Co. Ltd. | 11,100 | 379,574 | |||
# | Yamaura Corp. | 2,200 | 15,833 | ||
Yamazaki Baking Co. Ltd. | 27,100 | 327,193 | |||
Yamazawa Co. Ltd. | 900 | 9,594 | |||
Yamazen Corp. | 15,300 | 115,681 | |||
Yaoko Co. Ltd. | 4,000 | 194,527 | |||
Yashima Denki Co. Ltd. | 4,900 | 37,848 | |||
Yaskawa Electric Corp. | 13,600 | 476,325 | |||
Yasuda Logistics Corp. | 4,800 | 33,987 | |||
Yellow Hat Ltd. | 8,100 | 105,970 | |||
Yodogawa Steel Works Ltd. | 5,700 | 102,253 | |||
Yokogawa Bridge Holdings Corp. | 11,400 | 164,749 | |||
Yokogawa Electric Corp. | 7,700 | 136,546 | |||
Yokohama Rubber Co. Ltd. | 27,600 | 404,269 | |||
Yokorei Co. Ltd. | 12,100 | 82,531 | |||
Yokowo Co. Ltd. | 5,400 | 79,887 | |||
Yondenko Corp. | 2,200 | 30,241 | |||
Yondoshi Holdings, Inc. | 3,700 | 50,351 | |||
Yonex Co. Ltd. | 1,300 | 11,645 | |||
Yorozu Corp. | 5,900 | 39,318 | |||
Yoshinoya Holdings Co. Ltd. | 5,100 | 98,866 | |||
Yotai Refractories Co. Ltd. | 3,800 | 43,478 | |||
Yuasa Trading Co. Ltd. | 4,400 | 119,482 | |||
Yuken Kogyo Co. Ltd. | 700 | 9,533 | |||
Yukiguni Maitake Co. Ltd. | 3,400 | 24,361 | |||
Yurtec Corp. | 10,600 | 57,998 | |||
Yushin Precision Equipment Co. Ltd. | 4,600 | 24,452 | |||
Yushiro Chemical Industry Co. Ltd. | 2,000 | 13,602 | |||
Yutaka Giken Co. Ltd. | 200 | 2,831 | |||
Z Holdings Corp. | 65,200 | 230,432 | |||
Zaoh Co. Ltd. | 800 | 11,749 | |||
Zenitaka Corp. | 600 | 14,790 | |||
Zenkoku Hosho Co. Ltd. | 11,400 | 387,839 | |||
Zenrin Co. Ltd. | 6,800 | 47,291 | |||
Zensho Holdings Co. Ltd. | 13,200 | 349,470 | |||
Zeon Corp. | 32,100 | 325,950 | |||
ZERIA Pharmaceutical Co. Ltd. | 2,300 | 37,838 | |||
ZIGExN Co. Ltd. | 15,100 | 38,804 | |||
ZOZO, Inc. | 12,500 | 270,021 | |||
Zuiko Corp. | 4,100 | 24,028 | |||
TOTAL JAPAN | 290,919,215 | ||||
NETHERLANDS — (3.6%) | |||||
Aalberts NV | 21,234 | 910,003 | |||
Ω | ABN AMRO Bank NV | 68,391 | 697,444 | ||
*Ω | Adyen NV | 252 | 453,291 | ||
Aegon NV | 233,361 | 1,024,969 | |||
Aegon NV | 89,935 | 395,714 | |||
Akzo Nobel NV | 16,058 | 1,080,726 | |||
*Ω | Alfen Beheer BV | 2,479 | 289,394 |
Shares | Value» | ||||
NETHERLANDS — (Continued) | |||||
# | AMG Advanced Metallurgical Group NV | 6,267 | $175,924 | ||
Amsterdam Commodities NV | 4,113 | 94,742 | |||
APERAM SA | 14,271 | 465,296 | |||
Arcadis NV | 17,587 | 650,290 | |||
ASM International NV | 1,951 | 599,292 | |||
ASML Holding NV | 2,461 | 1,414,479 | |||
ASML Holding NV | 17,994 | 10,336,410 | |||
ASR Nederland NV | 39,201 | 1,638,501 | |||
*Ω | Basic-Fit NV | 7,406 | 300,370 | ||
BE Semiconductor Industries NV | 11,883 | 637,900 | |||
Beter Bed Holding NV | 3,857 | 15,593 | |||
Brunel International NV | 4,547 | 51,505 | |||
Coca-Cola Europacific Partners PLC | 16,289 | 884,393 | |||
Corbion NV | 13,805 | 481,111 | |||
#Ω | Flow Traders | 8,675 | 188,519 | ||
# | ForFarmers NV | 11,164 | 34,461 | ||
* | Fugro NV | 22,130 | 263,398 | ||
Heijmans NV | 7,436 | 89,031 | |||
* | Hunter Douglas NV | 405 | 72,380 | ||
IMCD NV | 6,235 | 998,528 | |||
ING Groep NV | 157,316 | 1,528,140 | |||
*Ω | Intertrust NV | 22,243 | 439,298 | ||
JDE Peet's NV | 8,418 | 244,142 | |||
Kendrion NV | 4,341 | 68,370 | |||
Koninklijke Ahold Delhaize NV | 182,934 | 5,037,761 | |||
* | Koninklijke BAM Groep NV | 75,512 | 184,122 | ||
Koninklijke DSM NV | 11,521 | 1,845,077 | |||
# | Koninklijke KPN NV | 663,883 | 2,190,144 | ||
Koninklijke Philips NV | 18,064 | 373,857 | |||
Koninklijke Philips NV | 43,617 | 904,625 | |||
Koninklijke Vopak NV | 16,293 | 378,145 | |||
Nedap NV | 1,644 | 97,254 | |||
NN Group NV | 24,267 | 1,138,666 | |||
Ordina NV | 25,878 | 131,144 | |||
# | PostNL NV | 99,155 | 260,807 | ||
Prosus NV | 18,826 | 1,228,114 | |||
Randstad NV | 25,460 | 1,286,824 | |||
SBM Offshore NV | 32,230 | 449,825 | |||
# | SIF Holding NV | 1,299 | 16,400 | ||
Ω | Signify NV | 29,747 | 966,124 | ||
* | Sligro Food Group NV | 4,381 | 86,760 | ||
TKH Group NV | 10,156 | 416,913 | |||
#* | TomTom NV | 9,509 | 85,960 | ||
Universal Music Group NV | 39,613 | 896,700 | |||
Van Lanschot Kempen NV | 4,552 | 104,238 | |||
Wolters Kluwer NV | 24,527 | 2,663,688 | |||
TOTAL NETHERLANDS | 47,266,762 | ||||
NEW ZEALAND — (0.4%) | |||||
#* | a2 Milk Co. Ltd. | 73,422 | 230,707 | ||
* | Air New Zealand Ltd. | 276,416 | 106,436 | ||
Arvida Group Ltd. | 80,940 | 76,393 | |||
* | Auckland International Airport Ltd. | 46,633 | 218,973 | ||
Briscoe Group Ltd. | 7,212 | 25,390 | |||
* | Channel Infrastructure NZ Ltd. | 52,639 | 40,174 | ||
Chorus Ltd. | 108,198 | 544,551 | |||
Comvita Ltd. | 3,438 | 6,894 | |||
Contact Energy Ltd. | 26,240 | 126,586 | |||
EBOS Group Ltd. | 6,656 | 165,391 |
Shares | Value» | ||||
NEW ZEALAND — (Continued) | |||||
#* | Eroad Ltd. | 3,923 | $5,321 | ||
Fisher & Paykel Healthcare Corp. Ltd. | 16,031 | 214,376 | |||
Fletcher Building Ltd. | 75,032 | 244,120 | |||
Fonterra Co-operative Group Ltd. | 11,157 | 21,242 | |||
Freightways Ltd. | 36,203 | 235,155 | |||
Genesis Energy Ltd. | 45,380 | 82,294 | |||
#* | Gentrack Group Ltd. | 5,468 | 4,924 | ||
Hallenstein Glasson Holdings Ltd. | 9,781 | 32,012 | |||
# | Heartland Group Holdings Ltd. | 113,691 | 148,781 | ||
Infratil Ltd. | 51,258 | 270,654 | |||
Investore Property Ltd. | 32,045 | 33,503 | |||
KMD Brands Ltd. | 154,764 | 106,425 | |||
Mainfreight Ltd. | 4,778 | 232,102 | |||
Manawa Energy Ltd. | 7,314 | 27,785 | |||
Mercury NZ Ltd. | 13,267 | 50,745 | |||
Meridian Energy Ltd. | 29,394 | 92,246 | |||
Napier Port Holdings Ltd. | 14,915 | 28,204 | |||
* | NEW Zealand King Salmon Investments Ltd. | 12,378 | 1,599 | ||
NZME Ltd. | 18,597 | 13,535 | |||
NZX Ltd. | 83,177 | 62,941 | |||
Oceania Healthcare Ltd. | 140,654 | 83,441 | |||
* | Pacific Edge Ltd. | 28,042 | 13,756 | ||
PGG Wrightson Ltd. | 9,143 | 25,867 | |||
Port of Tauranga Ltd. | 20,843 | 91,577 | |||
* | Pushpay Holdings Ltd. | 138,638 | 112,990 | ||
* | Rakon Ltd. | 16,169 | 14,971 | ||
Restaurant Brands New Zealand Ltd. | 6,631 | 40,168 | |||
# | Ryman Healthcare Ltd. | 25,252 | 147,704 | ||
* | Sanford Ltd. | 19,210 | 50,168 | ||
Scales Corp. Ltd. | 27,860 | 75,779 | |||
* | Serko Ltd. | 6,176 | 14,379 | ||
Skellerup Holdings Ltd. | 33,721 | 119,295 | |||
* | SKY Network Television Ltd. | 33,017 | 47,931 | ||
Spark New Zealand Ltd. | 107,912 | 346,999 | |||
Summerset Group Holdings Ltd. | 46,212 | 311,527 | |||
* | Synlait Milk Ltd. | 16,946 | 34,192 | ||
* | Tourism Holdings Ltd. | 42,059 | 65,046 | ||
TOWER Ltd. | 119,202 | 46,837 | |||
# | Turners Automotive Group Ltd. | 11,796 | 27,346 | ||
Vector Ltd. | 17,959 | 52,563 | |||
* | Vista Group International Ltd. | 27,115 | 31,253 | ||
Warehouse Group Ltd. | 33,331 | 68,232 | |||
TOTAL NEW ZEALAND | 5,271,480 | ||||
NORWAY — (1.0%) | |||||
2020 Bulkers Ltd. | 1,652 | 19,403 | |||
ABG Sundal Collier Holding ASA | 85,449 | 52,080 | |||
* | Adevinta ASA | 8,186 | 62,249 | ||
AF Gruppen ASA | 5,957 | 106,118 | |||
* | Akastor ASA | 34,023 | 31,004 | ||
# | Aker ASA, Class A | 1,258 | 97,698 | ||
# | Aker BP ASA | 5,392 | 187,352 | ||
Aker Solutions ASA | 58,187 | 180,356 | |||
AKVA Group ASA | 848 | 5,991 | |||
* | ArcticZymes Technologies ASA | 2,840 | 24,466 | ||
Arendals Fossekompani AS | 429 | 13,762 | |||
Atea ASA | 17,327 | 211,567 | |||
#* | Atlantic Sapphire ASA | 2,420 | 5,596 | ||
Austevoll Seafood ASA | 14,698 | 181,062 |
Shares | Value» | ||||
NORWAY — (Continued) | |||||
Ω | Avance Gas Holding Ltd. | 4,229 | $25,395 | ||
* | Axactor ASA | 31,466 | 23,298 | ||
B2Holding ASA | 73,842 | 70,700 | |||
Bakkafrost P/F | 2,224 | 155,048 | |||
Belships ASA | 16,883 | 32,342 | |||
Bonheur ASA | 5,011 | 200,658 | |||
* | Borr Drilling Ltd. | 6,514 | 25,014 | ||
Borregaard ASA | 14,300 | 256,696 | |||
Bouvet ASA | 13,022 | 86,595 | |||
BW Offshore Ltd. | 17,331 | 48,782 | |||
*Ω | Crayon Group Holding ASA | 5,858 | 93,911 | ||
DNB Bank ASA | 43,499 | 858,051 | |||
Ω | Elkem ASA | 73,820 | 302,468 | ||
Ω | Elmera Group ASA | 5,255 | 11,543 | ||
Entra ASA | 1,918 | 27,010 | |||
Equinor ASA | 45,273 | 1,743,186 | |||
Ω | Europris ASA | 32,530 | 192,346 | ||
FLEX LNG Ltd. | 8,624 | 273,504 | |||
#* | Frontline Ltd. | 21,625 | 205,984 | ||
Gjensidige Forsikring ASA | 6,689 | 139,905 | |||
Golden Ocean Group Ltd. | 32,091 | 354,320 | |||
Grieg Seafood ASA | 10,865 | 166,835 | |||
#* | Hexagon Composites ASA | 25,029 | 84,055 | ||
Hunter Group ASA | 69,104 | 25,170 | |||
#Ω | Kid ASA | 6,507 | 64,545 | ||
Kitron ASA | 26,825 | 57,971 | |||
Klaveness Combination Carriers ASA | 1,774 | 11,539 | |||
* | Komplett Bank ASA | 21,137 | 13,672 | ||
* | Kongsberg Automotive ASA | 228,468 | 65,865 | ||
Leroy Seafood Group ASA | 25,180 | 197,807 | |||
Medistim ASA | 2,115 | 64,803 | |||
Mowi ASA | 11,587 | 267,373 | |||
#Ω | Multiconsult ASA | 3,394 | 46,692 | ||
* | Nekkar ASA | 20,415 | 16,692 | ||
#* | NEL ASA | 97,037 | 167,400 | ||
* | Nordic Semiconductor ASA | 4,753 | 83,527 | ||
Norsk Hydro ASA | 69,423 | 470,357 | |||
*Ω | Norske Skog ASA | 13,281 | 97,389 | ||
* | Northern Ocean Ltd. | 10,722 | 13,112 | ||
#* | Norway Royal Salmon ASA | 1,219 | 31,377 | ||
* | Norwegian Energy Co. ASA | 4,712 | 230,341 | ||
* | NRC Group ASA | 12,819 | 25,699 | ||
* | Odfjell Drilling Ltd. | 26,164 | 62,785 | ||
* | Odfjell Technology Ltd. | 4,361 | 10,272 | ||
Ω | Okeanis Eco Tankers Corp. | 2,405 | 30,682 | ||
Olav Thon Eiendomsselskap ASA | 2,062 | 37,357 | |||
Orkla ASA | 22,876 | 197,472 | |||
* | Otello Corp. ASA | 4,835 | 14,771 | ||
Pareto Bank ASA | 9,248 | 50,643 | |||
#* | PGS ASA | 160,955 | 110,733 | ||
* | PhotoCure ASA | 1,701 | 17,941 | ||
Protector Forsikring ASA | 15,499 | 182,590 | |||
* | Q-Free ASA | 16,029 | 10,957 | ||
* | REC Silicon ASA | 12,614 | 23,812 | ||
Salmar ASA | 671 | 48,063 | |||
Sandnes Sparebank | 2,270 | 20,928 | |||
* | SATS ASA | 4,442 | 6,396 | ||
Ω | Scatec ASA | 21,654 | 258,569 | ||
Schibsted ASA, Class A | 3,956 | 74,355 |
Shares | Value» | ||||
NORWAY — (Continued) | |||||
Schibsted ASA, Class B | 7,774 | $139,844 | |||
* | Self Storage Group ASA | 7,358 | 22,014 | ||
Selvaag Bolig ASA | 9,716 | 41,265 | |||
*Ω | Shelf Drilling Ltd. | 19,233 | 25,171 | ||
Sparebank 1 Oestlandet | 8,533 | 105,425 | |||
SpareBank 1 Sorost-Norge | 8,339 | 46,116 | |||
SpareBank 1 SR-Bank ASA | 16,681 | 197,242 | |||
Sparebanken More | 5,260 | 39,719 | |||
Stolt-Nielsen Ltd. | 7,288 | 155,294 | |||
Storebrand ASA | 40,350 | 339,386 | |||
Subsea 7 SA | 45,633 | 411,271 | |||
Telenor ASA | 28,229 | 342,817 | |||
TGS ASA | 26,098 | 387,377 | |||
TOMRA Systems ASA | 12,776 | 299,081 | |||
Treasure ASA | 11,954 | 20,384 | |||
Veidekke ASA | 24,308 | 251,327 | |||
Wallenius Wilhelmsen ASA | 19,459 | 130,447 | |||
Wilh Wilhelmsen Holding ASA, Class A | 3,074 | 76,564 | |||
Ω | XXL ASA | 32,541 | 22,267 | ||
Yara International ASA | 13,136 | 559,821 | |||
TOTAL NORWAY | 13,278,839 | ||||
PORTUGAL — (0.4%) | |||||
Altri SGPS SA | 17,850 | 105,323 | |||
Banco Comercial Portugues SA, Class R | 2,181,135 | 323,655 | |||
*†† | Banco Espirito Santo SA | 114,362 | 0 | ||
Corticeira Amorim SGPS SA | 4,366 | 46,459 | |||
CTT-Correios de Portugal SA | 26,952 | 92,174 | |||
EDP - Energias de Portugal SA | 142,884 | 722,836 | |||
# | EDP Renovaveis SA | 21,648 | 563,049 | ||
Galp Energia SGPS SA | 115,334 | 1,217,417 | |||
* | Greenvolt-Energias Renovaveis SA | 4,302 | 38,845 | ||
Ibersol SGPS SA | 4,023 | 24,293 | |||
Jeronimo Martins SGPS SA | 24,686 | 571,406 | |||
# | Mota-Engil SGPS SA | 24,656 | 30,973 | ||
Navigator Co. SA | 49,553 | 204,503 | |||
NOS SGPS SA | 69,056 | 260,855 | |||
REN - Redes Energeticas Nacionais SGPS SA | 56,809 | 160,610 | |||
Sonae SGPS SA | 248,597 | 282,847 | |||
TOTAL PORTUGAL | 4,645,245 | ||||
SINGAPORE — (1.0%) | |||||
AEM Holdings Ltd. | 56,600 | 179,258 | |||
Ascendas India Trust | 141,900 | 119,393 | |||
#*†† | AssetCo PLC | 218,800 | 0 | ||
* | Avarga Ltd. | 33,400 | 5,680 | ||
* | Banyan Tree Holdings Ltd. | 72,700 | 15,035 | ||
* | Best World International Ltd. | 13,000 | 12,799 | ||
Boustead Projects Ltd. | 2,700 | 1,760 | |||
Boustead Singapore Ltd. | 79,500 | 52,970 | |||
BRC Asia Ltd. | 25,400 | 30,804 | |||
Bukit Sembawang Estates Ltd. | 43,600 | 157,798 | |||
Capitaland Investment Ltd. | 128,300 | 365,056 | |||
CDL Hospitality Trusts | 5,231 | 5,008 | |||
Centurion Corp. Ltd. | 37,000 | 10,179 | |||
China Aviation Oil Singapore Corp. Ltd. | 71,400 | 44,457 | |||
China Sunsine Chemical Holdings Ltd. | 101,000 | 31,762 | |||
Chip Eng Seng Corp. Ltd. | 104,700 | 48,530 |
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
Chuan Hup Holdings Ltd. | 81,300 | $12,925 | |||
City Developments Ltd. | 32,900 | 184,840 | |||
ComfortDelGro Corp. Ltd. | 304,700 | 313,491 | |||
* | COSCO Shipping International Singapore Co. Ltd. | 312,900 | 44,725 | ||
CSE Global Ltd. | 79,800 | 26,573 | |||
Dairy Farm International Holdings Ltd. | 48,100 | 134,888 | |||
Dasin Retail Trust | 26,300 | 6,194 | |||
DBS Group Holdings Ltd. | 82,259 | 1,877,014 | |||
Del Monte Pacific Ltd. | 107,848 | 27,736 | |||
Delfi Ltd. | 70,200 | 37,146 | |||
†† | Ezion Holdings Ltd. | 982,352 | 5,760 | ||
#*†† | Ezra Holdings Ltd. | 190,010 | 283 | ||
Far East Orchard Ltd. | 40,710 | 32,183 | |||
First Resources Ltd. | 125,500 | 125,649 | |||
Food Empire Holdings Ltd. | 42,400 | 15,985 | |||
Fraser & Neave Ltd. | 43,400 | 40,854 | |||
Frasers Property Ltd. | 72,300 | 55,038 | |||
Frencken Group Ltd. | 61,500 | 54,599 | |||
Fu Yu Corp. Ltd. | 102,100 | 19,617 | |||
* | Gallant Venture Ltd. | 52,000 | 4,863 | ||
GK Goh Holdings Ltd. | 12,400 | 8,078 | |||
Golden Agri-Resources Ltd. | 1,642,000 | 309,171 | |||
# | Great Eastern Holdings Ltd. | 8,900 | 125,216 | ||
GuocoLand Ltd. | 70,700 | 82,005 | |||
* | Halcyon Agri Corp. Ltd. | 43,213 | 6,582 | ||
Haw Par Corp. Ltd. | 30,300 | 241,531 | |||
Ho Bee Land Ltd. | 39,400 | 79,643 | |||
Hong Fok Corp. Ltd. | 84,400 | 58,135 | |||
Hong Leong Asia Ltd. | 76,800 | 41,164 | |||
Hong Leong Finance Ltd. | 79,500 | 139,257 | |||
Hongkong Land Holdings Ltd. | 75,500 | 392,454 | |||
Hotel Grand Central Ltd. | 29,489 | 21,095 | |||
Hour Glass Ltd. | 49,200 | 79,215 | |||
HRnetgroup Ltd. | 22,900 | 12,943 | |||
Hutchison Port Holdings Trust | 1,405,000 | 330,862 | |||
*†† | Hyflux Ltd. | 78,700 | 0 | ||
iFAST Corp. Ltd. | 29,000 | 88,630 | |||
Indofood Agri Resources Ltd. | 119,900 | 27,835 | |||
InnoTek Ltd. | 19,500 | 6,003 | |||
Japfa Ltd. | 156,030 | 66,056 | |||
Keppel Corp. Ltd. | 109,700 | 548,081 | |||
* | Mandarin Oriental International Ltd. | 25,100 | 49,781 | ||
Metro Holdings Ltd. | 98,700 | 51,815 | |||
Micro-Mechanics Holdings Ltd. | 10,500 | 22,667 | |||
* | mm2 Asia Ltd. | 203,400 | 7,681 | ||
Nanofilm Technologies International Ltd. | 51,200 | 74,705 | |||
NetLink NBN Trust | 185,300 | 128,845 | |||
* | Oceanus Group Ltd. | 2,736,300 | 31,651 | ||
Olam Group Ltd. | 113,185 | 133,306 | |||
Oversea-Chinese Banking Corp. Ltd. | 136,749 | 1,158,906 | |||
Oxley Holdings Ltd. | 203,909 | 26,442 | |||
Pan-United Corp. Ltd. | 47,875 | 15,638 | |||
Propnex Ltd. | 21,900 | 26,168 | |||
PSC Corp. Ltd. | 88,400 | 23,368 | |||
Q&M Dental Group Singapore Ltd. | 53,640 | 17,505 | |||
QAF Ltd. | 44,382 | 27,308 | |||
Riverstone Holdings Ltd. | 96,800 | 54,748 | |||
* | SATS Ltd. | 21,800 | 62,846 | ||
SBS Transit Ltd. | 11,800 | 24,166 |
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
* | Sembcorp Marine Ltd. | 3,400,000 | $268,562 | ||
Sheng Siong Group Ltd. | 138,000 | 159,854 | |||
* | SIA Engineering Co. Ltd. | 20,500 | 35,977 | ||
SIIC Environment Holdings Ltd. | 305,800 | 45,371 | |||
Silverlake Axis Ltd. | 90,000 | 26,162 | |||
Sinarmas Land Ltd. | 175,900 | 24,716 | |||
Sing Holdings Ltd. | 67,700 | 18,688 | |||
* | Singapore Airlines Ltd. | 94,300 | 373,065 | ||
Singapore Exchange Ltd. | 61,900 | 443,736 | |||
Singapore Land Group Ltd. | 18,100 | 32,475 | |||
Singapore Post Ltd. | 342,600 | 157,775 | |||
Singapore Telecommunications Ltd. | 76,400 | 144,271 | |||
Stamford Land Corp. Ltd. | 196,920 | 54,895 | |||
StarHub Ltd. | 110,600 | 100,144 | |||
Straits Trading Co. Ltd. | 28,000 | 59,614 | |||
*†† | Swiber Holdings Ltd. | 23,999 | 354 | ||
Tuan Sing Holdings Ltd. | 139,173 | 38,399 | |||
UMS Holdings Ltd. | 110,843 | 94,989 | |||
United Overseas Bank Ltd. | 61,870 | 1,234,389 | |||
UOB-Kay Hian Holdings Ltd. | 75,647 | 78,416 | |||
UOL Group Ltd. | 37,551 | 202,883 | |||
Valuetronics Holdings Ltd. | 117,650 | 46,484 | |||
Venture Corp. Ltd. | 29,600 | 377,110 | |||
Vicom Ltd. | 10,800 | 16,117 | |||
Wee Hur Holdings Ltd. | 81,000 | 12,353 | |||
Wilmar International Ltd. | 245,200 | 714,490 | |||
Wing Tai Holdings Ltd. | 114,900 | 140,615 | |||
* | Yangzijiang Financial Holding Pte. Ltd. | 362,000 | 103,511 | ||
Yangzijiang Shipbuilding Holdings Ltd. | 362,000 | 244,062 | |||
TOTAL SINGAPORE | 13,951,831 | ||||
SPAIN — (2.5%) | |||||
# | Acciona SA | 6,672 | 1,372,901 | ||
Acerinox SA | 41,065 | 400,644 | |||
# | ACS Actividades de Construccion y Servicios SA | 50,566 | 1,215,488 | ||
Ω | Aedas Homes SA | 2,448 | 41,943 | ||
*Ω | Aena SME SA | 967 | 122,316 | ||
Alantra Partners SA | 3,441 | 46,046 | |||
Almirall SA | 4,567 | 44,094 | |||
* | Amadeus IT Group SA | 26,060 | 1,519,564 | ||
* | Amper SA | 166,633 | 33,635 | ||
Applus Services SA | 41,191 | 299,784 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 26,412 | 81,162 | |||
Azkoyen SA | 1,900 | 12,339 | |||
# | Banco Bilbao Vizcaya Argentaria SA | 467,469 | 2,118,415 | ||
# | Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 80,172 | 363,981 | ||
Banco de Sabadell SA | 1,561,413 | 999,715 | |||
# | Banco Santander SA | 1,072,707 | 2,683,774 | ||
Bankinter SA | 130,372 | 641,891 | |||
CaixaBank SA | 223,386 | 670,769 | |||
Ω | Cellnex Telecom SA | 10,850 | 485,311 | ||
# | CIE Automotive SA | 11,751 | 309,115 | ||
Construcciones y Auxiliar de Ferrocarriles SA | 5,408 | 160,126 | |||
* | Distribuidora Internacional de Alimentacion SA | 1,308,818 | 17,601 | ||
Ebro Foods SA | 15,660 | 260,605 | |||
* | eDreams ODIGEO SA | 6,176 | 32,706 | ||
Elecnor SA | 9,837 | 116,258 | |||
Enagas SA | 65,059 | 1,284,177 | |||
Ence Energia y Celulosa SA | 24,877 | 82,408 |
Shares | Value» | ||||
SPAIN — (Continued) | |||||
Endesa SA | 28,311 | $518,924 | |||
Ercros SA | 32,968 | 123,664 | |||
Faes Farma SA | 102,100 | 435,428 | |||
Ferrovial SA | 29,500 | 789,955 | |||
Fluidra SA | 10,996 | 205,539 | |||
Fomento de Construcciones y Contratas SA | 14,106 | 139,771 | |||
Ω | Gestamp Automocion SA | 49,617 | 190,875 | ||
Ω | Global Dominion Access SA | 24,809 | 99,773 | ||
* | Grenergy Renovables SA | 2,550 | 100,946 | ||
# | Grifols SA | 22,552 | 329,070 | ||
Grupo Catalana Occidente SA | 8,262 | 246,378 | |||
# | Grupo Empresarial San Jose SA | 5,655 | 23,672 | ||
Iberdrola SA | 218,141 | 2,329,414 | |||
Iberdrola SA | 6,059 | 64,589 | |||
Iberpapel Gestion SA | 1,805 | 25,811 | |||
Indra Sistemas SA | 35,697 | 326,545 | |||
Industria de Diseno Textil SA | 49,633 | 1,205,434 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 150,679 | 167,224 | |||
# | Mapfre SA | 288,404 | 465,815 | ||
* | Melia Hotels International SA | 8,178 | 51,580 | ||
# | Naturgy Energy Group SA | 13,848 | 406,191 | ||
Ω | Neinor Homes SA | 7,095 | 76,314 | ||
* | Obrascon Huarte Lain SA | 70,118 | 41,937 | ||
Pharma Mar SA | 2,761 | 170,076 | |||
Prim SA | 748 | 10,704 | |||
* | Promotora de Informaciones SA, Class A | 63,603 | 28,572 | ||
Ω | Prosegur Cash SA | 95,298 | 69,442 | ||
Prosegur Cia de Seguridad SA | 67,550 | 120,468 | |||
* | Realia Business SA | 45,114 | 44,784 | ||
Red Electrica Corp. SA | 42,373 | 833,069 | |||
Repsol SA | 273,915 | 3,412,503 | |||
# | Sacyr SA | 120,087 | 274,634 | ||
* | Solaria Energia y Medio Ambiente SA | 16,629 | 383,424 | ||
Ω | Talgo SA | 3,207 | 9,536 | ||
* | Tecnicas Reunidas SA | 2,606 | 17,301 | ||
Telefonica SA | 772,669 | 3,448,956 | |||
Vidrala SA | 5,198 | 346,261 | |||
Viscofan SA | 10,667 | 621,229 | |||
TOTAL SPAIN | 33,572,576 | ||||
SWEDEN — (3.4%) | |||||
AAK AB | 7,063 | 123,461 | |||
Ω | AcadeMedia AB | 26,351 | 129,822 | ||
# | AddLife AB, Class B | 17,648 | 304,057 | ||
AddNode Group AB, Class B | 15,255 | 158,859 | |||
AddTech AB, Class B | 20,999 | 359,475 | |||
AFRY AB | 16,575 | 253,097 | |||
Alfa Laval AB | 4,353 | 130,163 | |||
Ω | Alimak Group AB | 8,324 | 74,157 | ||
Alligo AB, Class B | 4,954 | 50,870 | |||
Ω | Ambea AB | 16,818 | 82,905 | ||
* | Annehem Fastigheter AB, Class B | 11,599 | 34,349 | ||
AQ Group AB | 1,993 | 56,183 | |||
* | Arise AB | 7,144 | 38,387 | ||
Arjo AB, Class B | 46,802 | 257,097 | |||
Assa Abloy AB, Class B | 15,712 | 371,212 | |||
Atlas Copco AB, Class A | 116,779 | 1,365,072 | |||
Atlas Copco AB, Class B | 68,658 | 713,198 | |||
Atrium Ljungberg AB, Class B | 5,609 | 83,405 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
*Ω | Attendo AB | 23,033 | $56,070 | ||
# | Avanza Bank Holding AB | 15,409 | 297,325 | ||
Axfood AB | 9,517 | 302,150 | |||
Beijer Alma AB | 8,702 | 174,756 | |||
# | Beijer Electronics Group AB | 6,458 | 42,842 | ||
# | Beijer Ref AB, Class B | 19,354 | 307,009 | ||
Bergman & Beving AB | 6,396 | 67,928 | |||
Besqab AB | 1,035 | 10,784 | |||
* | BHG Group AB | 9,693 | 33,129 | ||
Bilia AB, Class A | 24,321 | 343,643 | |||
BillerudKorsnas AB | 38,846 | 501,057 | |||
BioGaia AB, Class B | 18,135 | 170,978 | |||
Biotage AB | 5,688 | 125,127 | |||
Bjorn Borg AB | 2,078 | 8,017 | |||
Boliden AB | 35,722 | 1,193,789 | |||
Bonava AB, Class B | 21,002 | 78,679 | |||
*Ω | Boozt AB | 3,535 | 24,902 | ||
Boule Diagnostics AB | 1,384 | 3,559 | |||
Ω | Bravida Holding AB | 31,314 | 317,126 | ||
Bufab AB | 6,703 | 202,230 | |||
# | Bulten AB | 2,966 | 20,893 | ||
Bure Equity AB | 14,915 | 397,052 | |||
Byggmax Group AB | 20,080 | 97,495 | |||
* | Careium AB | 5,800 | 6,917 | ||
# | Castellum AB | 11,249 | 180,344 | ||
Catella AB | 11,852 | 39,902 | |||
Catena AB | 3,861 | 176,924 | |||
#* | Catena Media PLC | 11,312 | 36,559 | ||
* | Cavotec SA | 8,277 | 14,281 | ||
Cellavision AB | 2,725 | 98,163 | |||
Clas Ohlson AB, Class B | 9,411 | 106,750 | |||
Cloetta AB, Class B | 60,701 | 121,496 | |||
* | Collector AB | 13,334 | 46,332 | ||
Concentric AB | 9,782 | 209,578 | |||
Ω | Coor Service Management Holding AB | 24,001 | 198,719 | ||
Corem Property Group AB, Class B | 88,078 | 118,444 | |||
Dios Fastigheter AB | 16,550 | 130,819 | |||
#Ω | Dometic Group AB | 52,417 | 355,477 | ||
* | Doro AB | 5,800 | 9,094 | ||
* | Duni AB | 9,006 | 86,124 | ||
#Ω | Dustin Group AB | 15,664 | 106,960 | ||
Eastnine AB | 4,136 | 41,618 | |||
Elanders AB, Class B | 3,364 | 50,236 | |||
# | Electrolux AB, Class B | 41,749 | 602,180 | ||
Electrolux Professional AB, Class B | 32,630 | 199,526 | |||
Elekta AB, Class B | 60,178 | 434,636 | |||
*Ω | Eltel AB | 14,557 | 11,629 | ||
#* | Enea AB | 4,184 | 37,807 | ||
Epiroc AB, Class A | 27,230 | 481,472 | |||
Epiroc AB, Class B | 17,219 | 273,499 | |||
Essity AB, Class A | 1,500 | 38,241 | |||
Essity AB, Class B | 15,133 | 385,212 | |||
Fabege AB | 12,630 | 129,645 | |||
Fagerhult AB | 17,537 | 95,398 | |||
* | Fastighets AB Balder, Class B | 28,152 | 179,837 | ||
Fastighets AB Trianon | 3,168 | 9,590 | |||
FastPartner AB, Class A | 5,997 | 44,393 | |||
# | Fenix Outdoor International AG | 737 | 66,079 | ||
FormPipe Software AB | 5,055 | 14,038 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
G5 Entertainment AB | 987 | $21,758 | |||
GARO AB | 7,374 | 128,846 | |||
Getinge AB, Class B | 14,931 | 336,932 | |||
Granges AB | 34,122 | 316,388 | |||
# | H & M Hennes & Mauritz AB, Class B | 46,539 | 595,445 | ||
* | Haldex AB | 12,876 | 80,396 | ||
Heba Fastighets AB, Class B | 5,434 | 26,226 | |||
Hexagon AB, Class B | 22,257 | 262,066 | |||
Hexatronic Group AB | 17,346 | 210,421 | |||
Hexpol AB | 28,067 | 292,741 | |||
HMS Networks AB | 4,945 | 235,723 | |||
*Ω | Hoist Finance AB | 21,165 | 78,468 | ||
Holmen AB, Class B | 8,874 | 364,650 | |||
Hufvudstaden AB, Class A | 11,725 | 161,844 | |||
* | Humana AB | 10,256 | 48,226 | ||
Husqvarna AB, Class A | 4,789 | 39,071 | |||
Husqvarna AB, Class B | 64,594 | 514,797 | |||
Indutrade AB | 20,501 | 481,846 | |||
# | Instalco AB | 35,030 | 173,401 | ||
# | Intrum AB | 14,527 | 310,296 | ||
INVISIO AB | 1,461 | 23,848 | |||
Inwido AB | 16,779 | 203,599 | |||
* | ITAB Shop Concept AB | 2,085 | 2,114 | ||
JM AB | 14,801 | 274,670 | |||
Kabe Group AB, Class B | 405 | 8,000 | |||
* | Karnov Group AB | 7,984 | 51,468 | ||
#* | Karo Pharma AB | 9,994 | 50,010 | ||
* | K-fast Holding AB | 6,202 | 17,816 | ||
KNOW IT AB | 5,488 | 162,208 | |||
Lagercrantz Group AB, Class B | 33,877 | 369,365 | |||
Lifco AB, Class B | 11,023 | 214,574 | |||
Lime Technologies AB | 1,759 | 50,497 | |||
Lindab International AB | 13,064 | 228,664 | |||
Loomis AB | 24,632 | 694,580 | |||
* | Maha Energy AB | 6,393 | 9,469 | ||
* | Medcap AB | 456 | 9,806 | ||
Medicover AB, Class B | 4,476 | 67,460 | |||
* | Medivir AB, Class B | 18,232 | 14,700 | ||
Mekonomen AB | 10,277 | 120,808 | |||
* | Micro Systemation AB, Class B | 1,596 | 7,528 | ||
* | Millicom International Cellular SA, SDR | 48,083 | 756,060 | ||
# | MIPS AB | 5,943 | 317,949 | ||
Modern Times Group MTG AB, Class B | 25,722 | 266,238 | |||
* | Momentum Group AB | 4,954 | 28,384 | ||
#Ω | Munters Group AB | 23,409 | 174,586 | ||
Mycronic AB | 12,158 | 178,819 | |||
NCAB Group AB | 21,598 | 132,266 | |||
NCC AB, Class B | 22,769 | 236,461 | |||
Nederman Holding AB | 3,964 | 72,521 | |||
* | Net Insight AB, Class B | 65,449 | 27,117 | ||
New Wave Group AB, Class B | 9,779 | 149,884 | |||
Nibe Industrier AB, Class B | 17,880 | 180,125 | |||
Nilorngruppen AB, Class B | 1,988 | 21,824 | |||
Nobia AB | 32,265 | 93,718 | |||
* | Nordic Entertainment Group AB, Class B | 5,433 | 161,310 | ||
Nordic Waterproofing Holding AB | 7,292 | 105,254 | |||
* | Note AB | 4,162 | 85,459 | ||
# | NP3 Fastigheter AB | 6,024 | 150,579 | ||
Nyfosa AB | 22,614 | 211,136 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
OEM International AB, Class B | 15,928 | $120,171 | |||
* | Ovzon AB | 6,827 | 28,899 | ||
* | Pandox AB | 17,658 | 258,958 | ||
Peab AB, Class B | 52,866 | 360,675 | |||
Platzer Fastigheter Holding AB, Class B | 8,730 | 74,842 | |||
Prevas AB, Class B | 1,295 | 14,541 | |||
Pricer AB, Class B | 21,828 | 42,517 | |||
Proact IT Group AB | 5,913 | 52,120 | |||
Probi AB | 444 | 10,791 | |||
Ratos AB, Class B | 53,800 | 269,521 | |||
* | RaySearch Laboratories AB | 3,756 | 26,889 | ||
Rejlers AB | 2,814 | 38,734 | |||
Ω | Resurs Holding AB | 28,631 | 66,884 | ||
Rottneros AB | 22,228 | 35,042 | |||
Sagax AB, Class B | 10,644 | 274,318 | |||
# | Samhallsbyggnadsbolaget i Norden AB | 68,347 | 126,815 | ||
# | Samhallsbyggnadsbolaget i Norden AB, Class D | 6,917 | 13,269 | ||
Sandvik AB | 83,195 | 1,532,966 | |||
#* | Scandi Standard AB | 16,388 | 60,932 | ||
#*Ω | Scandic Hotels Group AB | 33,769 | 138,288 | ||
* | Sdiptech AB, Class B | 806 | 22,474 | ||
# | Sectra AB, Class B | 24,300 | 446,121 | ||
# | Securitas AB, Class B | 68,374 | 691,420 | ||
Semcon AB | 4,640 | 51,455 | |||
* | Sensys Gatso Group AB | 133,118 | 13,731 | ||
* | Serneke Group AB | 2,408 | 9,726 | ||
#*Ω | Sinch AB | 28,315 | 71,789 | ||
Skandinaviska Enskilda Banken AB, Class A | 70,104 | 759,467 | |||
Skandinaviska Enskilda Banken AB, Class C | 1,001 | 12,377 | |||
Skanska AB, Class B | 37,640 | 642,137 | |||
# | SKF AB, Class A | 4,225 | 82,196 | ||
SKF AB, Class B | 69,136 | 1,163,520 | |||
SkiStar AB | 10,487 | 162,798 | |||
Softronic AB, Class B | 9,296 | 22,911 | |||
* | Solid Forsakring AB | 2,863 | 13,755 | ||
SSAB AB,Class A | 42,826 | 207,446 | |||
SSAB AB,Class B | 165,836 | 760,983 | |||
* | Stendorren Fastigheter AB | 1,726 | 30,692 | ||
* | Stillfront Group AB | 80,178 | 210,099 | ||
Svenska Cellulosa AB SCA, Class A | 1,321 | 19,512 | |||
Svenska Cellulosa AB SCA, Class B | 28,830 | 421,482 | |||
Svenska Handelsbanken AB, Class A | 63,208 | 568,361 | |||
# | Svenska Handelsbanken AB, Class B | 1,480 | 15,378 | ||
# | Sweco AB, Class B | 17,307 | 193,030 | ||
Swedbank AB, Class A | 35,430 | 490,711 | |||
Systemair AB | 16,159 | 97,796 | |||
Tele2 AB, Class B | 98,623 | 1,126,637 | |||
Telefonaktiebolaget LM Ericsson, Class A | 6,131 | 50,346 | |||
Telefonaktiebolaget LM Ericsson, Class B | 263,274 | 2,002,526 | |||
Telia Co. AB | 292,046 | 1,078,919 | |||
Tethys Oil AB | 7,238 | 48,638 | |||
TF Bank AB | 1,358 | 23,101 | |||
#Ω | Thule Group AB | 11,863 | 344,404 | ||
* | Tobii AB | 9,596 | 25,028 | ||
Trelleborg AB, Class B | 26,473 | 650,456 | |||
Troax Group AB | 7,497 | 159,384 | |||
VBG Group AB, Class B | 3,950 | 50,380 | |||
Vitec Software Group AB, Class B | 3,310 | 152,614 | |||
Volati AB | 5,178 | 73,247 |
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Volvo AB, Class A | 23,046 | $429,428 | |||
Volvo AB, Class B | 147,472 | 2,647,716 | |||
Wallenstam AB, Class B | 12,194 | 62,157 | |||
Wihlborgs Fastigheter AB | 30,534 | 260,368 | |||
* | XSpray Pharma AB | 659 | 3,642 | ||
TOTAL SWEDEN | 45,028,173 | ||||
SWITZERLAND — (6.3%) | |||||
ABB Ltd. | 169,882 | 5,164,345 | |||
# | Adecco Group AG | 35,322 | 1,244,288 | ||
Alcon, Inc. | 42,137 | 3,294,269 | |||
Allreal Holding AG | 4,218 | 697,858 | |||
ALSO Holding AG | 1,733 | 321,309 | |||
* | ams-OSRAM AG | 76,684 | 632,992 | ||
APG SGA SA | 362 | 69,186 | |||
Arbonia AG | 13,910 | 197,818 | |||
* | Aryzta AG | 288,490 | 329,701 | ||
Ascom Holding AG | 7,386 | 57,582 | |||
Autoneum Holding AG | 854 | 98,992 | |||
Baloise Holding AG | 11,819 | 1,883,110 | |||
Banque Cantonale de Geneve | 572 | 103,100 | |||
Banque Cantonale Vaudoise | 6,683 | 622,256 | |||
Belimo Holding AG | 1,476 | 605,918 | |||
Bell Food Group AG | 632 | 169,156 | |||
Bellevue Group AG | 2,601 | 87,028 | |||
Berner Kantonalbank AG | 1,225 | 276,888 | |||
BKW AG | 3,351 | 381,236 | |||
Bobst Group SA | 2,261 | 186,480 | |||
Bossard Holding AG, Class A | 1,540 | 343,241 | |||
Bucher Industries AG | 1,940 | 744,838 | |||
Burckhardt Compression Holding AG | 856 | 386,718 | |||
Burkhalter Holding AG | 843 | 66,354 | |||
Bystronic AG | 398 | 294,462 | |||
Calida Holding AG | 1,402 | 67,419 | |||
Carlo Gavazzi Holding AG | 117 | 35,346 | |||
Cembra Money Bank AG | 7,525 | 547,018 | |||
* | Cicor Technologies Ltd. | 650 | 28,701 | ||
Cie Financiere Richemont SA, Class A | 24,874 | 2,999,245 | |||
Cie Financiere Tradition SA | 564 | 60,588 | |||
# | Clariant AG | 60,775 | 1,138,653 | ||
Coltene Holding AG | 1,138 | 110,992 | |||
Comet Holding AG | 424 | 78,199 | |||
# | COSMO Pharmaceuticals NV | 1,556 | 83,492 | ||
Credit Suisse Group AG | 71,491 | 415,832 | |||
# | Credit Suisse Group AG, Sponsored ADR | 161,723 | 937,994 | ||
Daetwyler Holding AG | 1,501 | 365,877 | |||
DKSH Holding AG | 9,959 | 818,615 | |||
dormakaba Holding AG | 713 | 339,660 | |||
EFG International AG | 26,058 | 202,943 | |||
Emmi AG | 550 | 547,226 | |||
EMS-Chemie Holding AG | 408 | 323,987 | |||
Energiedienst Holding AG | 936 | 42,082 | |||
#* | Evolva Holding SA | 22,215 | 2,103 | ||
Feintool International Holding AG | 2,163 | 46,623 | |||
* | Flughafen Zurich AG | 5,552 | 923,276 | ||
Forbo Holding AG | 269 | 361,231 | |||
Fundamenta Real Estate AG | 2,077 | 37,117 | |||
Ω | Galenica AG | 13,328 | 1,055,183 | ||
#* | GAM Holding AG | 40,315 | 45,009 |
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
Geberit AG | 2,995 | $1,577,397 | |||
Georg Fischer AG | 18,920 | 1,156,370 | |||
Givaudan SA | 733 | 2,562,243 | |||
Gurit Holding AG, Class BR | 1,110 | 135,233 | |||
Helvetia Holding AG | 10,494 | 1,199,765 | |||
Hiag Immobilien Holding AG | 811 | 72,957 | |||
Huber & Suhner AG | 4,651 | 418,789 | |||
# | Hypothekarbank Lenzburg AG | 14 | 61,497 | ||
#* | Implenia AG | 3,739 | 98,886 | ||
* | Ina Invest Holding AG | 748 | 15,160 | ||
Inficon Holding AG | 397 | 331,321 | |||
Interroll Holding AG | 152 | 401,134 | |||
Intershop Holding AG | 192 | 129,096 | |||
Investis Holding SA | 821 | 89,806 | |||
IVF Hartmann Holding AG | 71 | 7,789 | |||
Julius Baer Group Ltd. | 42,408 | 2,192,920 | |||
* | Jungfraubahn Holding AG | 1,339 | 178,098 | ||
Kardex Holding AG | 1,734 | 347,721 | |||
Komax Holding AG | 807 | 218,919 | |||
# | Kudelski SA | 5,386 | 16,485 | ||
Kuehne + Nagel International AG | 5,313 | 1,430,904 | |||
Landis+Gyr Group AG | 6,063 | 400,185 | |||
LEM Holding SA | 130 | 258,283 | |||
Liechtensteinische Landesbank AG | 3,467 | 191,316 | |||
# | Logitech International SA | 38,608 | 2,184,423 | ||
Luzerner Kantonalbank AG | 908 | 391,406 | |||
Ω | Medacta Group SA | 1,520 | 150,481 | ||
Meier Tobler Group AG | 1,442 | 40,108 | |||
Metall Zug AG, Class B | 57 | 115,366 | |||
Mikron Holding AG | 3,174 | 30,687 | |||
Mobilezone Holding AG | 10,259 | 183,101 | |||
Mobimo Holding AG | 1,960 | 504,664 | |||
Novavest Real Estate AG | 204 | 9,412 | |||
OC Oerlikon Corp. AG | 53,200 | 411,719 | |||
Orell Fuessli AG | 122 | 10,603 | |||
Orior AG | 1,583 | 135,462 | |||
Partners Group Holding AG | 1,688 | 1,842,867 | |||
Phoenix Mecano AG | 139 | 49,976 | |||
Plazza AG, Class A | 201 | 70,935 | |||
PSP Swiss Property AG | 7,189 | 859,748 | |||
Rieter Holding AG | 852 | 96,687 | |||
Romande Energie Holding SA | 25 | 29,892 | |||
Schaffner Holding AG | 178 | 55,959 | |||
Schindler Holding AG | 3,236 | 614,473 | |||
Schweiter Technologies AG | 283 | 321,061 | |||
*Ω | Sensirion Holding AG | 2,010 | 233,271 | ||
SFS Group AG | 4,462 | 490,470 | |||
SGS SA | 486 | 1,186,067 | |||
SIG Group AG | 55,429 | 1,446,049 | |||
Sika AG | 12,352 | 3,052,024 | |||
Softwareone Holding AG | 20,021 | 272,500 | |||
Sonova Holding AG | 4,039 | 1,454,774 | |||
St Galler Kantonalbank AG | 842 | 401,097 | |||
# | Stadler Rail AG | 6,576 | 212,973 | ||
Straumann Holding AG | 7,160 | 968,393 | |||
Sulzer AG | 5,190 | 347,908 | |||
Swatch Group AG | 4,523 | 1,204,099 | |||
Swatch Group AG | 8,482 | 423,580 | |||
Swiss Life Holding AG | 3,217 | 1,704,162 |
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
Swiss Prime Site AG | 18,298 | $1,666,281 | |||
Swiss Re AG | 26,418 | 1,982,322 | |||
* | Swiss Steel Holding AG | 45,807 | 12,907 | ||
Swisscom AG | 5,450 | 2,946,473 | |||
Swissquote Group Holding SA | 2,319 | 281,930 | |||
Temenos AG | 9,672 | 767,691 | |||
Thurgauer Kantonalbank | 103 | 12,880 | |||
TX Group AG | 707 | 92,601 | |||
u-blox Holding AG | 1,941 | 227,215 | |||
#* | UBS Group AG | 148,325 | 2,410,394 | ||
Valiant Holding AG | 4,404 | 396,734 | |||
Valora Holding AG | 1,034 | 282,636 | |||
Varia U.S. Properties AG | 255 | 12,443 | |||
Ω | VAT Group AG | 4,084 | 1,189,144 | ||
Vaudoise Assurances Holding SA | 285 | 122,075 | |||
Vetropack Holding AG | 3,434 | 136,450 | |||
* | Vifor Pharma AG | 12,110 | 2,120,424 | ||
#* | Von Roll Holding AG | 5,887 | 4,692 | ||
Vontobel Holding AG | 8,242 | 542,129 | |||
VP Bank AG, Class A | 977 | 85,069 | |||
VZ Holding AG | 3,197 | 261,501 | |||
* | V-ZUG Holding AG | 608 | 49,759 | ||
Walliser Kantonalbank | 547 | 65,793 | |||
Warteck Invest AG | 23 | 55,111 | |||
Ypsomed Holding AG | 528 | 74,940 | |||
Zehnder Group AG | 2,871 | 185,376 | |||
Zug Estates Holding AG, Class B | 50 | 109,900 | |||
Zuger Kantonalbank AG | 29 | 216,595 | |||
#* | Zur Rose Group AG | 425 | 30,346 | ||
Zurich Insurance Group AG | 7,207 | 3,146,060 | |||
TOTAL SWITZERLAND | 84,360,078 | ||||
UNITED KINGDOM — (11.7%) | |||||
3i Group PLC | 125,761 | 1,954,043 | |||
4imprint Group PLC | 5,275 | 206,058 | |||
Abrdn Plc | 414,395 | 840,153 | |||
* | accesso Technology Group PLC | 2,723 | 20,293 | ||
Admiral Group PLC | 20,183 | 471,709 | |||
Advanced Medical Solutions Group PLC | 17,790 | 60,889 | |||
AG Barr PLC | 19,480 | 128,416 | |||
Ω | Airtel Africa PLC | 178,382 | 344,815 | ||
AJ Bell PLC | 47,146 | 181,404 | |||
Ω | Alfa Financial Software Holdings PLC | 17,672 | 32,353 | ||
Alliance Pharma PLC | 86,713 | 102,731 | |||
Antofagasta PLC | 57,891 | 823,713 | |||
* | AO World PLC | 25,350 | 13,415 | ||
Appreciate Group PLC | 20,690 | 7,296 | |||
Argentex Group PLC | 13,996 | 13,160 | |||
* | Ascential PLC | 60,077 | 214,789 | ||
Ashmore Group PLC | 65,852 | 173,547 | |||
Ashtead Group PLC | 39,015 | 2,196,143 | |||
* | ASOS PLC | 12,032 | 153,132 | ||
Associated British Foods PLC | 29,426 | 601,037 | |||
#*Ω | Aston Martin Lagonda Global Holdings PLC | 11,643 | 68,476 | ||
Ω | Auto Trader Group PLC | 132,392 | 1,020,678 | ||
Ω | Avast PLC | 94,690 | 536,787 | ||
AVEVA Group PLC | 7,015 | 202,947 | |||
Aviva PLC | 258,292 | 1,250,863 | |||
Avon Protection PLC | 5,053 | 65,500 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
B&M European Value Retail SA | 177,729 | $920,253 | |||
Balfour Beatty PLC | 148,690 | 508,819 | |||
Bank of Georgia Group PLC | 10,615 | 195,260 | |||
Barclays PLC, Sponsored ADR | 180,589 | 1,406,788 | |||
Barclays PLC | 190,826 | 365,539 | |||
Barratt Developments PLC | 163,997 | 1,005,580 | |||
Beazley PLC | 113,163 | 749,494 | |||
Begbies Traynor Group PLC | 24,378 | 41,950 | |||
Bellway PLC | 24,258 | 724,927 | |||
Berkeley Group Holdings PLC | 20,533 | 1,064,114 | |||
Ω | Biffa PLC | 74,059 | 328,392 | ||
Bloomsbury Publishing PLC | 14,987 | 75,511 | |||
Bodycote PLC | 43,219 | 316,173 | |||
* | boohoo Group PLC | 120,777 | 98,690 | ||
Braemar Shipping Services PLC | 6,415 | 20,383 | |||
Breedon Group PLC | 69,437 | 60,159 | |||
Brewin Dolphin Holdings PLC | 71,919 | 449,552 | |||
Britvic PLC | 67,866 | 713,062 | |||
BT Group PLC | 1,729,340 | 3,414,275 | |||
Bunzl PLC | 23,829 | 894,318 | |||
Burberry Group PLC | 39,731 | 873,429 | |||
Burford Capital Ltd. | 39,801 | 427,818 | |||
Bytes Technology Group PLC | 42,159 | 232,690 | |||
* | Capita PLC | 156,363 | 54,905 | ||
* | Capricorn Energy PLC | 108,255 | 290,279 | ||
* | Card Factory PLC | 111,232 | 71,895 | ||
CareTech Holdings PLC | 16,883 | 154,609 | |||
* | Carnival PLC | 4,034 | 32,528 | ||
* | Cazoo Group Ltd. | 11,966 | 6,515 | ||
Centamin PLC | 332,631 | 336,314 | |||
Central Asia Metals PLC | 34,294 | 104,446 | |||
* | CentralNic Group PLC | 10,824 | 16,330 | ||
* | Centrica PLC | 1,637,543 | 1,754,624 | ||
Chesnara PLC | 35,010 | 126,132 | |||
* | Circassia Group PLC | 29,532 | 12,614 | ||
City of London Investment Group PLC | 4,016 | 20,311 | |||
Clarkson PLC | 3,120 | 131,204 | |||
Close Brothers Group PLC | 38,529 | 520,821 | |||
CLS Holdings PLC | 4,899 | 12,105 | |||
Ω | CMC Markets PLC | 35,369 | 110,892 | ||
Coats Group PLC | 290,877 | 263,073 | |||
Coca-Cola HBC AG | 15,910 | 391,571 | |||
Compass Group PLC | 84,722 | 1,985,577 | |||
Computacenter PLC | 18,120 | 574,360 | |||
Ω | ConvaTec Group PLC | 130,605 | 364,190 | ||
* | Costain Group PLC | 29,107 | 15,583 | ||
*Ω | Countryside Partnerships PLC | 82,568 | 292,662 | ||
Cranswick PLC | 10,163 | 414,382 | |||
Crest Nicholson Holdings PLC | 69,001 | 231,997 | |||
Croda International PLC | 11,034 | 1,009,039 | |||
Currys PLC | 305,610 | 249,886 | |||
CVS Group PLC | 9,598 | 201,509 | |||
* | De La Rue PLC | 30,988 | 33,987 | ||
Dechra Pharmaceuticals PLC | 5,601 | 252,060 | |||
Devro PLC | 56,186 | 126,534 | |||
DFS Furniture PLC | 59,849 | 105,372 | |||
* | Dignity PLC | 9,279 | 50,069 | ||
Diploma PLC | 18,802 | 631,418 | |||
Direct Line Insurance Group PLC | 265,147 | 665,399 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
DiscoverIE Group PLC | 11,680 | $108,227 | |||
Domino's Pizza Group PLC | 65,706 | 228,984 | |||
dotdigital group PLC | 39,477 | 47,217 | |||
Drax Group PLC | 119,759 | 1,148,814 | |||
DS Smith PLC | 281,740 | 1,004,288 | |||
Dunelm Group PLC | 28,460 | 295,912 | |||
Ω | DWF Group PLC | 43,317 | 49,398 | ||
* | easyJet PLC | 36,375 | 177,663 | ||
EKF Diagnostics Holdings PLC | 36,792 | 16,703 | |||
Electrocomponents PLC | 86,838 | 1,096,301 | |||
* | Elementis PLC | 141,142 | 187,951 | ||
EMIS Group PLC | 11,715 | 261,612 | |||
* | EnQuest PLC | 423,679 | 148,855 | ||
Epwin Group PLC | 18,848 | 17,824 | |||
* | Esken Ltd. | 63,952 | 5,685 | ||
Euromoney Institutional Investor PLC | 17,979 | 318,324 | |||
Experian PLC | 70,921 | 2,483,104 | |||
* | FD Technologies PLC | 1,061 | 25,341 | ||
FDM Group Holdings PLC | 18,226 | 205,584 | |||
Ferguson PLC | 19,973 | 2,513,917 | |||
Fevertree Drinks PLC | 8,844 | 115,876 | |||
Fintel PLC | 1,843 | 4,573 | |||
Firstgroup PLC | 170,474 | 278,419 | |||
Ω | Forterra PLC | 60,604 | 218,372 | ||
Foxtons Group PLC | 38,161 | 20,507 | |||
* | Frasers Group PLC | 34,478 | 377,248 | ||
# | Fresnillo PLC | 38,636 | 347,306 | ||
* | Frontier Developments PLC | 4,338 | 82,397 | ||
*Ω | Funding Circle Holdings PLC | 25,584 | 11,608 | ||
Galliford Try Holdings PLC | 23,713 | 49,466 | |||
Games Workshop Group PLC | 7,245 | 685,687 | |||
Gamma Communications PLC | 10,673 | 144,767 | |||
GB Group PLC | 4,098 | 25,359 | |||
Gem Diamonds Ltd. | 29,324 | 15,710 | |||
Genuit Group PLC | 30,899 | 160,019 | |||
* | Go-Ahead Group PLC | 16,062 | 290,202 | ||
Gooch & Housego PLC | 1,359 | 14,448 | |||
Grafton Group PLC | 46,179 | 477,651 | |||
Grainger PLC | 139,694 | 504,879 | |||
* | Greencore Group PLC | 111,256 | 136,483 | ||
Greggs PLC | 27,506 | 685,781 | |||
* | Griffin Mining Ltd. | 19,064 | 20,216 | ||
*Ω | Gym Group PLC | 18,544 | 40,291 | ||
H&T Group PLC | 5,751 | 27,815 | |||
Halfords Group PLC | 56,734 | 118,700 | |||
Halma PLC | 16,808 | 473,362 | |||
Harbour Energy PLC | 8,481 | 37,924 | |||
Hargreaves Lansdown PLC | 32,536 | 336,837 | |||
Harworth Group PLC | 18,284 | 35,544 | |||
Hays PLC | 247,359 | 385,922 | |||
Headlam Group PLC | 17,304 | 64,373 | |||
Helical PLC | 31,554 | 150,345 | |||
* | Helios Towers PLC | 124,030 | 218,062 | ||
Henry Boot PLC | 20,150 | 70,250 | |||
Hill & Smith Holdings PLC | 13,987 | 224,826 | |||
Hilton Food Group PLC | 16,062 | 216,437 | |||
Hiscox Ltd. | 53,110 | 578,298 | |||
Hochschild Mining PLC | 81,816 | 80,777 | |||
Hollywood Bowl Group PLC | 37,277 | 91,642 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
HomeServe PLC | 75,411 | $1,080,714 | |||
*Ω | Hostelworld Group PLC | 14,765 | 17,481 | ||
Howden Joinery Group PLC | 126,263 | 1,042,245 | |||
# | HSBC Holdings PLC, Sponsored ADR | 160,754 | 5,047,676 | ||
Hunting PLC | 41,131 | 108,214 | |||
* | Hyve Group PLC | 40,610 | 34,865 | ||
Ω | Ibstock PLC | 100,798 | 252,653 | ||
IDOX PLC | 36,520 | 27,623 | |||
IG Group Holdings PLC | 82,781 | 803,162 | |||
IMI PLC | 55,855 | 912,061 | |||
Impax Asset Management Group PLC | 11,768 | 103,328 | |||
Inchcape PLC | 95,999 | 982,567 | |||
* | Indivior PLC | 210,297 | 823,553 | ||
* | Informa PLC | 99,345 | 722,502 | ||
IntegraFin Holdings PLC | 40,607 | 135,496 | |||
# | InterContinental Hotels Group PLC, ADR | 6,252 | 377,047 | ||
InterContinental Hotels Group PLC | 4,909 | 290,980 | |||
Intermediate Capital Group PLC | 53,515 | 997,604 | |||
International Personal Finance PLC | 63,650 | 74,736 | |||
Intertek Group PLC | 12,981 | 693,772 | |||
Investec PLC | 158,949 | 859,860 | |||
iomart Group PLC | 19,352 | 40,399 | |||
IP Group PLC | 217,849 | 229,485 | |||
* | IQE PLC | 107,874 | 57,553 | ||
ITV PLC | 652,915 | 587,244 | |||
* | IWG PLC | 191,457 | 449,002 | ||
J Sainsbury PLC | 401,749 | 1,083,746 | |||
* | James Fisher & Sons PLC | 11,386 | 41,861 | ||
James Halstead PLC | 19,662 | 51,024 | |||
JD Sports Fashion PLC | 298,367 | 473,915 | |||
* | JET2 PLC | 14,636 | 164,045 | ||
* | John Menzies PLC | 17,436 | 128,986 | ||
* | John Wood Group PLC | 183,128 | 351,020 | ||
Johnson Matthey PLC | 37,464 | 979,474 | |||
* | Johnson Service Group PLC | 88,685 | 122,230 | ||
Ω | JTC PLC | 7,542 | 68,583 | ||
Jupiter Fund Management PLC | 110,295 | 169,350 | |||
*Ω | Just Eat Takeaway.com NV | 8,420 | 154,880 | ||
Just Group PLC | 300,655 | 261,902 | |||
Kainos Group PLC | 19,117 | 318,678 | |||
Keller Group PLC | 20,981 | 203,991 | |||
Keywords Studios PLC | 5,519 | 169,676 | |||
* | Kier Group PLC | 51,673 | 48,182 | ||
* | Kin & Carta PLC | 20,775 | 47,466 | ||
Kingfisher PLC | 395,015 | 1,249,776 | |||
* | Lamprell PLC | 41,997 | 4,450 | ||
Lancashire Holdings Ltd. | 52,020 | 283,387 | |||
Legal & General Group PLC | 457,399 | 1,460,711 | |||
* | Liberty Global PLC, Class A | 3,805 | 82,797 | ||
* | Liberty Global PLC, Class C | 9,330 | 213,564 | ||
Liontrust Asset Management PLC | 3,835 | 48,722 | |||
Lloyds Banking Group PLC | 3,112,345 | 1,723,175 | |||
# | Lloyds Banking Group PLC, ADR | 255,098 | 563,767 | ||
London Stock Exchange Group PLC | 7,726 | 754,028 | |||
Lookers PLC | 75,313 | 69,276 | |||
LSL Property Services PLC | 22,137 | 86,945 | |||
Ω | Luceco PLC | 23,776 | 31,599 | ||
M&G PLC | 385,179 | 1,004,047 | |||
Macfarlane Group PLC | 21,157 | 29,865 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
Man Group PLC | 368,242 | $1,225,046 | |||
* | Marks & Spencer Group PLC | 447,197 | 775,295 | ||
Marshalls PLC | 42,323 | 255,528 | |||
Mears Group PLC | 28,866 | 67,980 | |||
Medica Group PLC | 4,556 | 8,839 | |||
* | Meggitt PLC | 123,965 | 1,194,115 | ||
Melrose Industries PLC | 524,909 | 1,033,262 | |||
* | Metro Bank PLC | 28,971 | 28,912 | ||
# | Micro Focus International PLC, Sponsored ADR | 27,103 | 92,963 | ||
Micro Focus International PLC | 35,988 | 125,367 | |||
Midwich Group PLC | 5,324 | 33,891 | |||
MJ Gleeson PLC | 6,070 | 39,231 | |||
Mondi PLC | 50,869 | 965,352 | |||
Moneysupermarket.com Group PLC | 127,626 | 317,714 | |||
Morgan Advanced Materials PLC | 77,406 | 301,265 | |||
Morgan Sindall Group PLC | 10,265 | 254,495 | |||
Mortgage Advice Bureau Holdings Ltd. | 3,625 | 41,031 | |||
* | Motorpoint group PLC | 15,378 | 36,273 | ||
Mountview Estates PLC | 2 | 322 | |||
MP Evans Group PLC | 5,061 | 50,564 | |||
* | N Brown Group PLC | 54,752 | 16,971 | ||
* | National Express Group PLC | 162,124 | 363,223 | ||
National Grid PLC | 6,869 | 94,584 | |||
# | National Grid PLC, Sponsored ADR | 17,742 | 1,235,055 | ||
Natwest Group PLC | 357,952 | 1,087,192 | |||
# | Natwest Group PLC, Sponsored ADR | 14,935 | 92,896 | ||
NCC Group PLC | 45,402 | 124,016 | |||
Next Fifteen Communications Group PLC | 17,036 | 213,308 | |||
Next PLC | 10,782 | 897,621 | |||
Ninety One PLC | 106,231 | 264,549 | |||
Norcros PLC | 20,097 | 54,695 | |||
Numis Corp. PLC | 16,969 | 53,478 | |||
* | Ocado Group PLC | 10,882 | 111,870 | ||
*Ω | On the Beach Group PLC | 23,702 | 32,147 | ||
OSB Group PLC | 86,836 | 557,813 | |||
Oxford Instruments PLC | 8,305 | 230,469 | |||
Pagegroup PLC | 79,979 | 445,160 | |||
Pan African Resources PLC | 399,636 | 98,257 | |||
* | Pantheon Resources PLC | 13,595 | 19,400 | ||
Paragon Banking Group PLC | 73,269 | 478,380 | |||
* | Parkmead Group PLC | 14,605 | 11,971 | ||
PayPoint PLC | 17,162 | 125,349 | |||
Pearson PLC | 99,485 | 920,759 | |||
Pearson PLC, Sponsored ADR | 33,717 | 312,219 | |||
* | Pendragon PLC | 281,205 | 75,387 | ||
Pennon Group PLC | 41,086 | 502,907 | |||
Persimmon PLC | 38,840 | 895,892 | |||
* | Petrofac Ltd. | 84,491 | 118,853 | ||
Pets at Home Group PLC | 100,508 | 403,270 | |||
* | Pharos Energy PLC | 70,803 | 19,888 | ||
Phoenix Group Holdings PLC | 111,986 | 882,295 | |||
Photo-Me International PLC | 91,911 | 113,888 | |||
Plus500 Ltd. | 22,812 | 462,980 | |||
Polar Capital Holdings PLC | 17,335 | 103,296 | |||
Porvair PLC | 6,060 | 41,395 | |||
* | PPHE Hotel Group Ltd. | 2,064 | 35,980 | ||
Premier Foods PLC | 291,640 | 414,037 | |||
Provident Financial PLC | 51,481 | 121,658 | |||
# | Prudential PLC, ADR | 31,292 | 780,110 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
* | PureTech Health PLC | 27,234 | $65,029 | ||
PZ Cussons PLC | 44,997 | 115,450 | |||
Ω | Quilter PLC | 250,345 | 320,768 | ||
Rathbones Group PLC | 12,413 | 274,059 | |||
*†† | Raven Property Group Ltd. | 60,364 | 0 | ||
Reach PLC | 84,124 | 99,339 | |||
Record PLC | 4,517 | 3,867 | |||
Redde Northgate PLC | 65,504 | 293,452 | |||
Redrow PLC | 75,100 | 531,002 | |||
RELX PLC, Sponsored ADR | 52,264 | 1,542,823 | |||
RELX PLC | 22,194 | 658,695 | |||
Renew Holdings PLC | 4,677 | 42,396 | |||
* | Renewi PLC | 22,215 | 205,395 | ||
Renishaw PLC | 4,837 | 256,787 | |||
Rentokil Initial PLC | 142,147 | 938,591 | |||
Rhi Magnesita NV | 3,146 | 89,157 | |||
RHI Magnesita NV | 7,255 | 200,001 | |||
Rightmove PLC | 83,238 | 650,736 | |||
Rio Tinto PLC | 67,196 | 4,056,587 | |||
# | Rio Tinto PLC, Sponsored ADR | 62,597 | 3,820,295 | ||
Robert Walters PLC | 12,249 | 80,844 | |||
* | Rolls-Royce Holdings PLC | 478,334 | 522,790 | ||
Rotork PLC | 144,628 | 458,943 | |||
Royal Mail PLC | 210,666 | 728,018 | |||
RPS Group PLC | 75,774 | 104,727 | |||
RWS Holdings PLC | 17,169 | 80,208 | |||
S&U PLC | 934 | 23,620 | |||
Ω | Sabre Insurance Group PLC | 20,278 | 27,017 | ||
* | Saga PLC | 26,877 | 51,901 | ||
Sage Group PLC | 79,020 | 681,003 | |||
* | Savannah Energy PLC | 40,848 | 16,902 | ||
Savills PLC | 35,593 | 518,927 | |||
Schroders PLC | 9,911 | 359,489 | |||
Schroders PLC | 3,910 | 120,266 | |||
ScS Group PLC | 2,043 | 3,659 | |||
* | Senior PLC | 90,209 | 159,516 | ||
Severfield PLC | 56,602 | 40,561 | |||
Severn Trent PLC | 16,944 | 609,168 | |||
* | SIG PLC | 149,857 | 66,689 | ||
Sirius Real Estate Ltd. | 156,441 | 182,096 | |||
Smart Metering Systems PLC | 15,309 | 175,749 | |||
Smith & Nephew PLC, Sponsored ADR | 2,400 | 62,040 | |||
Smith & Nephew PLC | 31,617 | 405,366 | |||
Smiths Group PLC | 58,309 | 1,100,419 | |||
Smiths News PLC | 21,046 | 8,542 | |||
Softcat PLC | 27,789 | 474,086 | |||
* | SolGold PLC | 53,128 | 16,458 | ||
Spectris PLC | 8,435 | 320,831 | |||
Speedy Hire PLC | 139,589 | 79,799 | |||
Spirax-Sarco Engineering PLC | 5,040 | 735,381 | |||
Spirent Communications PLC | 108,335 | 372,638 | |||
SSE PLC | 110,697 | 2,390,877 | |||
* | SSP Group PLC | 110,570 | 343,840 | ||
St. James's Place PLC | 60,165 | 903,743 | |||
* | Staffline Group PLC | 8,448 | 4,667 | ||
Standard Chartered PLC | 221,197 | 1,524,642 | |||
SThree PLC | 31,635 | 145,300 | |||
Strix Group PLC | 15,259 | 29,691 | |||
†† | Studio Retail Group PLC | 18,658 | 19,597 |
Shares | Value» | ||||
UNITED KINGDOM — (Continued) | |||||
STV Group PLC | 5,073 | $17,318 | |||
* | Superdry PLC | 9,884 | 17,033 | ||
Synthomer PLC | 70,622 | 201,451 | |||
Tate & Lyle PLC | 108,615 | 1,064,036 | |||
Tatton Asset Management PLC | 2,837 | 14,130 | |||
Taylor Wimpey PLC | 646,215 | 1,005,820 | |||
TBC Bank Group PLC | 7,918 | 133,292 | |||
TClarke PLC | 6,189 | 12,221 | |||
* | Ted Baker PLC | 42,795 | 45,953 | ||
Telecom Plus PLC | 14,570 | 400,500 | |||
Tesco PLC | 578,732 | 1,856,072 | |||
Ω | TI Fluid Systems PLC | 38,893 | 82,789 | ||
Topps Tiles PLC | 31,329 | 14,910 | |||
TP ICAP Group PLC | 178,790 | 259,524 | |||
Travis Perkins PLC | 54,902 | 704,654 | |||
Treatt PLC | 969 | 9,534 | |||
* | Tremor International Ltd. | 1,896 | 9,961 | ||
TT Electronics PLC | 56,108 | 131,480 | |||
Tyman PLC | 24,959 | 80,686 | |||
* | ULS Technology PLC | 9,667 | 7,977 | ||
Unilever PLC, Sponsored ADR | 96,819 | 4,711,213 | |||
Unilever PLC | 17,669 | 860,794 | |||
United Utilities Group PLC | 43,723 | 580,927 | |||
* | Verici Dx PLC | 736 | 204 | ||
Vertu Motors PLC | 95,932 | 68,775 | |||
Vesuvius PLC | 51,019 | 223,510 | |||
Victrex PLC | 10,220 | 240,712 | |||
VIDENDUM PLC | 6,546 | 103,098 | |||
Virgin Money UK PLC | 328,136 | 572,321 | |||
Vistry Group PLC | 59,582 | 671,664 | |||
Vodafone Group PLC | 2,947,157 | 4,343,099 | |||
Vodafone Group PLC, Sponsored ADR | 5,740 | 84,722 | |||
Volex PLC | 16,689 | 64,119 | |||
Volution Group PLC | 31,694 | 162,116 | |||
Vp PLC | 2,866 | 30,589 | |||
*Ω | Watches of Switzerland Group PLC | 36,667 | 397,481 | ||
Watkin Jones PLC | 46,661 | 124,990 | |||
Weir Group PLC | 34,107 | 697,447 | |||
* | WH Smith PLC | 22,484 | 396,854 | ||
Whitbread PLC | 27,241 | 867,076 | |||
Wickes Group PLC | 62,720 | 104,144 | |||
Wilmington PLC | 1,608 | 5,382 | |||
Wincanton PLC | 30,464 | 139,872 | |||
*Ω | Wizz Air Holdings PLC | 728 | 19,770 | ||
WPP PLC, Sponsored ADR | 2,537 | 136,897 | |||
WPP PLC | 75,071 | 810,195 | |||
* | Xaar PLC | 15,586 | 42,884 | ||
XP Power Ltd. | 2,199 | 81,608 | |||
XPS Pensions Group PLC | 14,341 | 25,667 | |||
Zotefoams PLC | 1,696 | 5,145 | |||
TOTAL UNITED KINGDOM | 155,961,456 | ||||
UNITED STATES — (0.0%) | |||||
# | ADTRAN Holdings, Inc. | 12,232 | 286,300 | ||
Arko Corp. | 3,394 | 30,984 | |||
* | GXO Logistics, Inc. | 365 | 17,524 | ||
TOTAL UNITED STATES | 334,808 | ||||
TOTAL COMMON STOCKS | 1,253,707,906 |
Shares | Value» | ||||
PREFERRED STOCKS — (0.5%) | |||||
GERMANY — (0.5%) | |||||
Bayerische Motoren Werke AG | 4,660 | $353,811 | |||
Draegerwerk AG & Co. KGaA | 2,600 | 136,421 | |||
Fuchs Petrolub SE | 15,451 | 462,959 | |||
Henkel AG & Co. KGaA | 10,232 | 653,654 | |||
Jungheinrich AG | 13,726 | 373,615 | |||
Porsche Automobil Holding SE | 12,912 | 934,593 | |||
Sixt SE | 4,468 | 315,211 | |||
STO SE & Co. KGaA | 686 | 106,442 | |||
Volkswagen AG | 22,361 | 3,161,618 | |||
TOTAL GERMANY | 6,498,324 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
* | Decmil Group Ltd. | 295 | 0 | ||
* | Magellan Financial Group Ltd. Warrants 04/16/2027 | 2,004 | 1,176 | ||
TOTAL AUSTRALIA | 1,176 | ||||
AUSTRIA — (0.0%) | |||||
*†† | CA Immobilien Anlagen AG | 10,722 | 0 | ||
HONG KONG — (0.0%) | |||||
* | MECOM Power & Construction Ltd. | 7,700 | 255 | ||
ITALY — (0.0%) | |||||
#* | Webuild SpA | 1,055 | 0 | ||
SINGAPORE — (0.0%) | |||||
* | Ezion Holdings Ltd. Warrants 04/16/23 | 155,491 | 0 | ||
TOTAL RIGHTS/WARRANTS | 1,431 | ||||
TOTAL INVESTMENT SECURITIES (Cost $1,205,142,202) | 1,260,207,661 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (5.3%) | ||||
@§ | The DFA Short Term Investment Fund | 6,150,243 | 71,139,863 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,276,281,065)^^ | $1,331,347,524 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Australia | $183,010 | $79,904,051 | — | $80,087,061 | |||
Austria | — | 7,419,931 | — | 7,419,931 | |||
Belgium | 433,247 | 13,424,725 | — | 13,857,972 | |||
Canada | 147,579,536 | 224,635 | — | 147,804,171 | |||
China | 157,390 | 58,382 | — | 215,772 | |||
Denmark | — | 21,674,064 | — | 21,674,064 | |||
Finland | 671,283 | 21,929,802 | — | 22,601,085 | |||
France | — | 92,646,274 | $1,118 | 92,647,392 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Germany | $1,552,392 | $79,780,487 | — | $81,332,879 | |||
Hong Kong | — | 35,943,284 | $20,985 | 35,964,269 | |||
Ireland | 3,471,402 | 5,935,067 | — | 9,406,469 | |||
Israel | 478,645 | 14,083,801 | — | 14,562,446 | |||
Italy | 332,587 | 31,211,345 | — | 31,543,932 | |||
Japan | 499,679 | 290,419,536 | — | 290,919,215 | |||
Netherlands | 11,636,749 | 35,630,013 | — | 47,266,762 | |||
New Zealand | — | 5,271,480 | — | 5,271,480 | |||
Norway | 25,014 | 13,253,825 | — | 13,278,839 | |||
Portugal | — | 4,645,245 | — | 4,645,245 | |||
Singapore | 103,511 | 13,841,923 | 6,397 | 13,951,831 | |||
Spain | 363,981 | 33,208,595 | — | 33,572,576 | |||
Sweden | 62,157 | 44,966,016 | — | 45,028,173 | |||
Switzerland | 7,448,509 | 76,911,569 | — | 84,360,078 | |||
United Kingdom | 21,162,256 | 134,779,603 | 19,597 | 155,961,456 | |||
United States | 334,808 | — | — | 334,808 | |||
Preferred Stocks | |||||||
Germany | — | 6,498,324 | — | 6,498,324 | |||
Rights/Warrants | |||||||
Australia | — | 1,176 | — | 1,176 | |||
Hong Kong | — | 255 | — | 255 | |||
Securities Lending Collateral | — | 71,139,863 | — | 71,139,863 | |||
TOTAL | $196,496,156 | $1,134,803,271 | $48,097^ | $1,331,347,524 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in U.S. Social Core Equity 2 Portfolio of DFA Investment Dimensions Group, Inc. | 1,123,418 | $23,580,548 | ||
Investment in International Social Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 882,675 | 11,104,051 | ||
Investment in Emerging Markets Social Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 343,809 | 4,555,463 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $39,467,014) | $39,240,062 |
TEMPORARY CASH INVESTMENTS — (0.0%) | |||
State Street Institutional U.S. Government Money Market Fund, 1.880% (Cost $19,216) | 19,216 | 19,216 | |
TOTAL INVESTMENTS — (100.0%) (Cost $39,486,230)^^ | $39,259,278 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $39,240,062 | — | — | $39,240,062 | |||
Temporary Cash Investments | 19,216 | — | — | 19,216 | |||
TOTAL | $39,259,278 | — | — | $39,259,278 |
Shares | Value» | ||||
COMMON STOCKS — (97.8%) | |||||
BRAZIL — (2.9%) | |||||
AES Brasil Energia SA | 59,559 | $123,743 | |||
Aliansce Sonae Shopping Centers SA | 45,800 | 149,329 | |||
* | Alliar Medicos A Frente SA | 18,837 | 74,961 | ||
Alper Consultoria e Corretora de Seguros SA | 5,400 | 27,135 | |||
Alupar Investimento SA | 55,339 | 291,449 | |||
Americanas SA | 86,419 | 233,831 | |||
* | Anima Holding SA | 105,123 | 91,021 | ||
Arezzo Industria e Comercio SA | 13,770 | 210,644 | |||
Atacadao SA | 98,097 | 353,211 | |||
Auren Energia SA | 98,686 | 270,647 | |||
B3 SA - Brasil Bolsa Balcao | 547,422 | 1,173,327 | |||
Banco Bradesco SA | 127,304 | 356,021 | |||
Banco BTG Pactual SA | 104,864 | 456,618 | |||
Banco do Brasil SA | 101,674 | 706,831 | |||
Banco Santander Brasil SA | 48,538 | 265,387 | |||
BB Seguridade Participacoes SA | 90,895 | 509,276 | |||
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 109,000 | 131,033 | ||
Boa Vista Servicos SA | 63,600 | 66,131 | |||
BR Malls Participacoes SA | 288,537 | 442,221 | |||
BR Properties SA | 68,900 | 112,123 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 20,670 | 95,838 | |||
Braskem SA, Sponsored ADR | 28,578 | 406,951 | |||
* | BRF SA | 208,234 | 642,317 | ||
* | C&A MODAS SA | 26,264 | 14,264 | ||
Camil Alimentos SA | 65,153 | 115,218 | |||
CCR SA | 407,768 | 1,023,735 | |||
Centrais Eletricas Brasileiras SA | 102,501 | 907,514 | |||
Cia Brasileira de Distribuicao | 78,233 | 246,609 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 70,436 | 608,101 | |||
# | Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 15,067 | 129,124 | ||
Cia de Saneamento de Minas Gerais-COPASA | 67,860 | 157,384 | |||
Cia de Saneamento do Parana | 101,409 | 362,196 | |||
Cia de Saneamento do Parana | 86,400 | 58,779 | |||
Cia Energetica de Minas Gerais | 68,848 | 226,341 | |||
Cia Paranaense de Energia | 72,200 | 90,283 | |||
Cia Paranaense de Energia | 14,600 | 97,266 | |||
# | Cia Siderurgica Nacional SA, Sponsored ADR | 226,512 | 654,620 | ||
Cia Siderurgica Nacional SA | 7,000 | 19,901 | |||
Cielo SA | 617,097 | 528,351 | |||
* | Cogna Educacao | 966,055 | 421,964 | ||
* | Construtora Tenda SA | 36,123 | 27,298 | ||
Cosan SA | 117,134 | 422,661 | |||
CPFL Energia SA | 42,500 | 269,747 | |||
CSU Cardsystem SA | 14,300 | 39,135 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 154,378 | 376,837 | |||
Dexco SA | 222,047 | 418,422 | |||
Diagnosticos da America SA | 8,500 | 31,509 | |||
Dimed SA Distribuidora da Medicamentos | 43,600 | 92,524 | |||
Direcional Engenharia SA | 35,296 | 80,769 | |||
* | Dommo Energia SA | 82,200 | 24,466 | ||
* | EcoRodovias Infraestrutura e Logistica SA | 116,887 | 128,542 | ||
EDP - Energias do Brasil SA | 103,212 | 432,868 | |||
* | Embraer SA | 236,000 | 535,939 | ||
* | Empreendimentos Pague Menos SA | 26,500 | 22,996 | ||
Enauta Participacoes SA | 95,700 | 342,730 |
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Energisa SA | 69,555 | $592,026 | |||
Engie Brasil Energia SA | 40,511 | 347,007 | |||
Equatorial Energia SA | 249,719 | 1,197,412 | |||
Eternit SA | 25,100 | 54,866 | |||
Even Construtora e Incorporadora SA | 50,000 | 51,603 | |||
Ez Tec Empreendimentos e Participacoes SA | 58,500 | 190,851 | |||
Fleury SA | 72,460 | 226,451 | |||
Fras-Le SA | 7,744 | 17,766 | |||
* | Gafisa SA | 90,313 | 21,469 | ||
Gerdau SA, Sponsored ADR | 172,595 | 814,648 | |||
Getnet Adquirencia e Servicos para Meios de Pagamento SA | 30,205 | 26,386 | |||
Grendene SA | 123,636 | 170,373 | |||
* | Grupo Mateus SA | 196,500 | 162,924 | ||
Grupo SBF SA | 35,900 | 144,388 | |||
Guararapes Confeccoes SA | 48,436 | 69,835 | |||
* | Hidrovias do Brasil SA | 169,187 | 72,918 | ||
Instituto Hermes Pardini SA | 31,468 | 123,887 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 7,100 | 37,311 | |||
Inter & Co., Inc., BDR | 14,938 | 45,125 | |||
* | International Meal Co. Alimentacao SA, Class A | 88,416 | 28,195 | ||
Iochpe-Maxion SA | 125,579 | 380,322 | |||
* | IRB Brasil Resseguros SA | 242,724 | 89,601 | ||
Itau Unibanco Holding SA | 54,962 | 215,425 | |||
JBS SA | 207,749 | 1,282,446 | |||
JHSF Participacoes SA | 181,166 | 199,580 | |||
JSL SA | 9,924 | 9,763 | |||
Kepler Weber SA | 32,916 | 130,033 | |||
Klabin SA | 304,119 | 1,171,429 | |||
Light SA | 109,719 | 113,449 | |||
Localiza Rent a Car SA | 113,566 | 1,264,475 | |||
LOG Commercial Properties e Participacoes SA | 15,776 | 63,786 | |||
* | Log-in Logistica Intermodal SA | 19,233 | 120,808 | ||
Lojas Quero Quero SA | 48,543 | 57,042 | |||
Lojas Renner SA | 74,400 | 363,653 | |||
LPS Brasil Consultoria de Imoveis SA | 15,500 | 8,987 | |||
M Dias Branco SA | 40,998 | 246,823 | |||
* | Magazine Luiza SA | 214,835 | 107,125 | ||
Mahle-Metal Leve SA | 20,837 | 97,055 | |||
Marcopolo SA | 67,500 | 27,918 | |||
Marfrig Global Foods SA | 153,400 | 391,349 | |||
* | Marisa Lojas SA | 72,476 | 30,676 | ||
Melnick Even Desenvolvimento Imobiliario SA | 29,600 | 22,654 | |||
Mills Estruturas e Servicos de Engenharia SA | 75,711 | 112,672 | |||
Minerva SA | 111,500 | 282,300 | |||
Ω | Mitre Realty Empreendimentos E Participacoes LTDA | 26,054 | 24,724 | ||
* | Moura Dubeux Engenharia SA | 28,600 | 29,296 | ||
Movida Participacoes SA | 79,274 | 194,581 | |||
MRV Engenharia e Participacoes SA | 161,741 | 286,339 | |||
Multiplan Empreendimentos Imobiliarios SA | 81,600 | 375,346 | |||
Natura & Co. Holding SA | 199,022 | 599,285 | |||
Neoenergia SA | 58,349 | 167,014 | |||
Odontoprev SA | 85,945 | 164,611 | |||
* | Omega Energia SA | 66,853 | 159,053 | ||
Porto Seguro SA | 97,682 | 347,752 | |||
Portobello SA | 34,800 | 57,775 | |||
Positivo Tecnologia SA | 42,900 | 56,878 | |||
Profarma Distribuidora de Produtos Farmaceuticos SA | 16,726 | 10,571 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 54,281 | 103,335 | |||
Raia Drogasil SA | 165,905 | 672,713 |
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Romi SA | 34,816 | $89,898 | |||
Rumo SA | 171,678 | 581,984 | |||
Santos Brasil Participacoes SA | 139,688 | 176,024 | |||
Sao Carlos Empreendimentos e Participacoes SA | 8,500 | 41,678 | |||
Sao Martinho SA | 69,642 | 471,494 | |||
# | Sendas Distribuidora SA, ADR | 4,478 | 68,155 | ||
Sendas Distribuidora SA | 195,105 | 597,672 | |||
Ω | Ser Educacional SA | 29,685 | 33,792 | ||
SIMPAR SA | 113,200 | 226,002 | |||
Sinqia SA | 5,600 | 18,746 | |||
SLC Agricola SA | 54,289 | 462,719 | |||
Sul America SA | 176,038 | 799,879 | |||
Suzano SA | 172,954 | 1,614,184 | |||
# | Suzano SA, Sponsored ADR | 597 | 5,580 | ||
Tegma Gestao Logistica SA | 16,488 | 42,573 | |||
Telefonica Brasil SA | 70,769 | 610,019 | |||
# | Telefonica Brasil SA, ADR | 19,463 | 168,939 | ||
Terra Santa Propriedades Agricolas SA | 6,315 | 34,503 | |||
TIM SA | 262,444 | 638,598 | |||
TOTVS SA | 95,358 | 485,996 | |||
Transmissora Alianca de Energia Eletrica SA | 118,153 | 923,923 | |||
Trisul SA | 36,300 | 26,660 | |||
Tupy SA | 35,800 | 157,547 | |||
Ultrapar Participacoes SA | 175,611 | 430,704 | |||
# | Ultrapar Participacoes SA, Sponsored ADR | 43,722 | 108,868 | ||
Unipar Carbocloro SA | 12,246 | 192,657 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 61,990 | 99,800 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 44,392 | 90,430 | |||
* | Via SA | 150,184 | 69,663 | ||
Vibra Energia SA | 263,141 | 846,775 | |||
Vivara Participacoes SA | 16,800 | 72,050 | |||
Vulcabras Azaleia SA | 51,709 | 114,629 | |||
WEG SA | 82,412 | 446,615 | |||
Wiz Solucoes e Corretagem de Seguros SA | 9,500 | 13,624 | |||
* | XP, Inc., BDR | 4,505 | 94,863 | ||
YDUQS Participacoes SA | 155,961 | 399,390 | |||
TOTAL BRAZIL | 41,788,856 | ||||
CHILE — (0.5%) | |||||
Aguas Andinas SA, Class A | 905,121 | 182,561 | |||
Banco de Chile, ADR | 22,349 | 423,295 | |||
Banco de Credito e Inversiones SA | 7,096 | 214,101 | |||
Banco Santander Chile, ADR | 21,118 | 330,286 | |||
Banco Santander Chile | 578,304 | 22,905 | |||
Besalco SA | 205,940 | 59,020 | |||
* | Camanchaca SA | 88,516 | 5,126 | ||
CAP SA | 30,941 | 283,156 | |||
Cencosud SA | 412,781 | 563,903 | |||
Cencosud Shopping SA | 103,877 | 112,391 | |||
Cia Sud Americana de Vapores SA | 2,679,959 | 289,975 | |||
Colbun SA | 1,136,872 | 96,567 | |||
Embotelladora Andina SA, ADR, Class B | 14,738 | 168,603 | |||
Empresa Nacional de Telecomunicaciones SA | 80,832 | 267,308 | |||
Empresas CMPC SA | 211,970 | 360,144 | |||
Empresas Hites SA | 72,367 | 7,308 | |||
Enel Americas SA | 1,668,211 | 168,839 | |||
Falabella SA | 66,049 | 147,329 | |||
Forus SA | 32,824 | 39,960 |
Shares | Value» | ||||
CHILE — (Continued) | |||||
Grupo Security SA | 871,345 | $126,191 | |||
Hortifrut SA | 97,666 | 87,846 | |||
Inversiones Aguas Metropolitanas SA | 263,373 | 115,450 | |||
Inversiones La Construccion SA | 12,479 | 37,405 | |||
Itau CorpBanca Chile SA | 45,589,194 | 98,504 | |||
Itau CorpBanca Chile SA, ADR | 4,431 | 14,290 | |||
Molibdenos y Metales SA | 3,068 | 13,959 | |||
Multiexport Foods SA | 291,740 | 110,078 | |||
Parque Arauco SA | 159,932 | 135,066 | |||
PAZ Corp. SA | 82,712 | 23,462 | |||
Plaza SA | 56,599 | 48,302 | |||
Ripley Corp. SA | 445,297 | 66,461 | |||
Salfacorp SA | 151,797 | 41,912 | |||
Sigdo Koppers SA | 163,912 | 160,256 | |||
SMU SA | 1,043,308 | 106,519 | |||
Sociedad Matriz SAAM SA | 2,519,549 | 157,923 | |||
Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 16,665 | 1,639,336 | |||
Socovesa SA | 166,772 | 16,379 | |||
SONDA SA | 271,865 | 89,304 | |||
TOTAL CHILE | 6,831,420 | ||||
CHINA — (28.3%) | |||||
* | 21Vianet Group, Inc., ADR | 52,791 | 272,402 | ||
360 DigiTech, Inc., ADR | 51,759 | 751,541 | |||
360 Security Technology, Inc., Class A | 59,900 | 65,747 | |||
* | 361 Degrees International Ltd. | 454,000 | 225,990 | ||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 42,200 | 122,675 | |||
Ω | 3SBio, Inc. | 764,000 | 508,538 | ||
5I5J Holding Group Co. Ltd., Class A | 119,400 | 46,849 | |||
# | AAC Technologies Holdings, Inc. | 485,500 | 941,302 | ||
Ω | AAG Energy Holdings Ltd. | 331,860 | 61,957 | ||
Accelink Technologies Co. Ltd., Class A | 27,600 | 72,991 | |||
ADAMA Ltd., Class A | 24,500 | 39,436 | |||
Addsino Co. Ltd., Class A | 23,800 | 40,384 | |||
Advanced Technology & Materials Co. Ltd., Class A | 41,100 | 57,442 | |||
AECC Aero-Engine Control Co. Ltd., Class A | 15,600 | 63,273 | |||
Aerospace Hi-Tech Holdings Grp Ltd., Class A | 26,500 | 37,758 | |||
Agile Group Holdings Ltd. | 760,749 | 249,281 | |||
#* | Agora, Inc., ADR | 17,355 | 85,213 | ||
Agricultural Bank of China Ltd., Class H | 5,709,000 | 1,882,954 | |||
Aier Eye Hospital Group Co. Ltd., Class A | 85,310 | 385,569 | |||
* | Air China Ltd., Class H | 174,000 | 136,570 | ||
Aisino Corp., Class A | 32,500 | 51,744 | |||
Ajisen China Holdings Ltd. | 284,000 | 31,119 | |||
Ω | Ak Medical Holdings Ltd. | 192,000 | 149,533 | ||
* | Alibaba Group Holding Ltd., Sponsored ADR | 150,423 | 13,443,304 | ||
* | Alibaba Group Holding Ltd. | 793,800 | 8,925,065 | ||
* | Alibaba Health Information Technology Ltd. | 346,000 | 207,772 | ||
* | Alibaba Pictures Group Ltd. | 5,470,000 | 466,739 | ||
Ω | A-Living Smart City Services Co. Ltd. | 424,250 | 517,485 | ||
All Winner Technology Co. Ltd., Class A | 14,250 | 53,154 | |||
Allmed Medical Products Co. Ltd., Class A | 22,700 | 46,613 | |||
* | Alpha Group, Class A | 45,000 | 31,529 | ||
* | Amlogic Shanghai Co. Ltd., Class A | 4,990 | 62,727 | ||
Amoy Diagnostics Co. Ltd., Class A | 11,340 | 50,467 | |||
Angang Steel Co. Ltd., Class H | 927,200 | 307,288 | |||
Anhui Anke Biotechnology Group Co. Ltd., Class A | 40,460 | 54,878 | |||
Anhui Construction Engineering Group Co. Ltd., Class A | 66,500 | 60,051 | |||
Anhui Expressway Co. Ltd., Class H | 148,000 | 112,587 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Anhui Guangxin Agrochemical Co. Ltd., Class A | 19,320 | $75,807 | |||
Anhui Honglu Steel Construction Group Co. Ltd., Class A | 22,360 | 99,520 | |||
Anhui Jiangnan Chemical Industry Co. Ltd., Class A | 120,960 | 96,462 | |||
Anhui Jinhe Industrial Co. Ltd., Class A | 18,705 | 112,721 | |||
Anhui Korrun Co. Ltd., Class A | 2,400 | 4,954 | |||
* | Anhui Tatfook Technology Co. Ltd., Class A | 23,100 | 28,358 | ||
Anhui Transport Consulting & Design Institute Co. Ltd., Class A | 12,400 | 19,627 | |||
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A | 56,200 | 92,617 | |||
Anhui Xinhua Media Co. Ltd., Class A | 27,300 | 19,508 | |||
Anhui Zhongding Sealing Parts Co. Ltd., Class A | 26,800 | 90,092 | |||
Anji Microelectronics Technology Shanghai Co. Ltd., Class A | 862 | 27,012 | |||
Anjoy Foods Group Co. Ltd., Class A | 3,700 | 80,770 | |||
Anker Innovations Technology Co. Ltd., Class A | 2,500 | 27,336 | |||
ANTA Sports Products Ltd. | 203,600 | 2,241,810 | |||
*Ω | Antengene Corp. Ltd. | 118,000 | 78,165 | ||
* | Anton Oilfield Services Group | 1,610,000 | 87,378 | ||
Aoshikang Technology Co. Ltd., Class A | 9,800 | 41,739 | |||
*†† | Aowei Holdings Ltd. | 78,000 | 1,975 | ||
*†† | Aoyuan Healthy Life Group Co. Ltd. | 70,000 | 12,440 | ||
Apeloa Pharmaceutical Co. Ltd., Class A | 31,300 | 89,645 | |||
APT Satellite Holdings Ltd. | 234,000 | 62,281 | |||
Ω | Archosaur Games, Inc. | 61,000 | 37,893 | ||
*Ω | Ascletis Pharma, Inc. | 156,000 | 66,775 | ||
* | Asia - Potash International Investment Guangzhou Co. Ltd., Class A | 7,600 | 39,325 | ||
Ω | AsiaInfo Technologies Ltd. | 82,400 | 131,421 | ||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 1,400 | 34,291 | |||
Autel Intelligent Technology Corp. Ltd., Class A | 6,013 | 32,628 | |||
Autobio Diagnostics Co. Ltd., Class A | 13,310 | 90,518 | |||
Avary Holding Shenzhen Co. Ltd., Class A | 30,200 | 138,057 | |||
AVIC Electromechanical Systems Co. Ltd., Class A | 26,800 | 47,079 | |||
AVIC Industry-Finance Holdings Co. Ltd., Class A | 97,000 | 46,995 | |||
AviChina Industry & Technology Co. Ltd., Class H | 1,348,000 | 719,220 | |||
AVICOPTER PLC, Class A | 6,300 | 40,958 | |||
Bafang Electric Suzhou Co. Ltd., Class A | 1,600 | 41,616 | |||
Ω | BAIC Motor Corp. Ltd., Class H | 1,137,500 | 306,109 | ||
* | Baidu, Inc., Sponsored ADR | 19,634 | 2,681,415 | ||
Ω | BAIOO Family Interactive Ltd. | 594,000 | 37,720 | ||
Bank of Beijing Co. Ltd., Class A | 130,600 | 80,898 | |||
Bank of Changsha Co. Ltd., Class A | 82,696 | 90,921 | |||
Bank of Chengdu Co. Ltd., Class A | 67,800 | 155,243 | |||
Bank of China Ltd., Class H | 17,477,356 | 6,214,689 | |||
Bank of Chongqing Co. Ltd., Class H | 329,000 | 173,316 | |||
Bank of Communications Co. Ltd., Class H | 1,926,580 | 1,146,726 | |||
Bank of Guiyang Co. Ltd., Class A | 110,617 | 92,013 | |||
Bank of Hangzhou Co. Ltd., Class A | 68,800 | 146,190 | |||
Bank of Jiangsu Co. Ltd., Class A | 200,220 | 214,278 | |||
Bank of Nanjing Co. Ltd., Class A | 176,400 | 270,890 | |||
Bank of Ningbo Co. Ltd., Class A | 99,358 | 461,024 | |||
Bank of Shanghai Co. Ltd., Class A | 164,800 | 145,922 | |||
Bank of Suzhou Co. Ltd., Class A | 94,050 | 89,575 | |||
* | Bank of Tianjin Co. Ltd., Class H | 45,000 | 11,907 | ||
*Ω | Bank of Zhengzhou Co. Ltd., Class H | 85,910 | 15,084 | ||
Baoshan Iron & Steel Co. Ltd., Class A | 460,900 | 388,792 | |||
* | Baosheng Science & Technology Innovation Co. Ltd., Class A | 31,000 | 25,714 | ||
* | Baoye Group Co. Ltd., Class H | 98,000 | 49,628 | ||
* | Baozun, Inc., Sponsored ADR | 15,148 | 131,788 | ||
#* | Baozun, Inc., Class A | 21,500 | 63,505 | ||
Bear Electric Appliance Co. Ltd., Class A | 5,300 | 44,070 | |||
Befar Group Co. Ltd., Class A | 29,100 | 24,841 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Beibuwan Port Co. Ltd., Class A | 64,100 | $74,727 | |||
Beijing Aosaikang Pharmaceutical Co. Ltd., Class A | 19,000 | 25,435 | |||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A | 9,230 | 83,319 | |||
Beijing Capital Development Co. Ltd., Class A | 84,000 | 55,563 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 232,810 | 101,757 | |||
* | Beijing Capital International Airport Co. Ltd., Class H | 902,000 | 530,244 | ||
Beijing Career International Co. Ltd., Class A | 5,100 | 32,558 | |||
Beijing Certificate Authority Co. Ltd., Class A | 5,850 | 21,536 | |||
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 18,750 | 29,242 | |||
* | Beijing Compass Technology Development Co. Ltd., Class A | 6,300 | 49,119 | ||
Beijing Ctrowell Technology Corp. Ltd., Class A | 17,000 | 22,890 | |||
* | Beijing Dabeinong Technology Group Co. Ltd., Class A | 29,188 | 31,472 | ||
Beijing Easpring Material Technology Co. Ltd., Class A | 6,900 | 98,437 | |||
Beijing E-Hualu Information Technology Co. Ltd., Class A | 12,900 | 33,507 | |||
* | Beijing Energy International Holding Co. Ltd. | 1,888,000 | 55,569 | ||
Beijing Enlight Media Co. Ltd., Class A | 45,600 | 56,634 | |||
* | Beijing Enterprises Clean Energy Group Ltd. | 5,400,000 | 55,039 | ||
Beijing Enterprises Water Group Ltd. | 2,286,000 | 693,071 | |||
Beijing Forever Technology Co. Ltd., Class A | 12,200 | 14,964 | |||
*†† | Beijing Gas Blue Sky Holdings Ltd. | 2,280,000 | 18,008 | ||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 40,356 | 78,284 | |||
Beijing Haixin Energy Technology Co. Ltd., Class A | 94,100 | 69,969 | |||
* | Beijing Hezong Science & Technology Co. Ltd., Class A | 28,000 | 32,462 | ||
Beijing Huafeng Test & Control Technology Co. Ltd., Class A | 747 | 35,252 | |||
* | Beijing Jetsen Technology Co. Ltd., Class A | 116,600 | 94,695 | ||
Beijing Kingsoft Office Software, Inc., Class A | 698 | 18,165 | |||
Beijing Konruns Pharmaceutical Co. Ltd., Class A | 3,700 | 14,298 | |||
Beijing New Building Materials PLC, Class A | 23,254 | 99,425 | |||
Beijing North Star Co. Ltd., Class H | 420,000 | 51,341 | |||
* | Beijing Orient Landscape & Environment Co. Ltd., Class A | 90,100 | 33,047 | ||
* | Beijing Orient National Communication Science & Technology Co. Ltd., Class A | 44,600 | 59,918 | ||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 27,903 | 167,613 | |||
Beijing Originwater Technology Co. Ltd., Class A | 86,700 | 71,665 | |||
* | Beijing Philisense Technology Co. Ltd., Class A | 37,600 | 23,357 | ||
Beijing Roborock Technology Co. Ltd., Class A | 868 | 42,024 | |||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd., Class A | 4,400 | 12,881 | |||
Beijing Shiji Information Technology Co. Ltd., Class A | 13,076 | 27,644 | |||
Beijing Shougang Co. Ltd., Class A | 86,200 | 54,174 | |||
Beijing Sinnet Technology Co. Ltd., Class A | 29,400 | 41,946 | |||
Beijing SL Pharmaceutical Co. Ltd., Class A | 37,800 | 53,448 | |||
Beijing SPC Environment Protection Tech Co. Ltd., Class A | 52,100 | 49,554 | |||
Beijing Strong Biotechnologies, Inc., Class A | 18,900 | 51,256 | |||
Beijing SuperMap Software Co. Ltd., Class A | 12,757 | 35,473 | |||
* | Beijing Thunisoft Corp. Ltd., Class A | 23,000 | 24,393 | ||
Beijing Tiantan Biological Products Corp. Ltd., Class A | 20,304 | 60,365 | |||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 104,000 | 134,120 | |||
Beijing Tongtech Co. Ltd., Class A | 18,300 | 48,014 | |||
Beijing Ultrapower Software Co. Ltd., Class A | 78,400 | 49,255 | |||
Beijing United Information Technology Co. Ltd., Class A | 3,770 | 51,434 | |||
Ω | Beijing Urban Construction Design & Development Group Co. Ltd., Class H | 125,000 | 27,665 | ||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 6,960 | 139,871 | |||
* | Beijing Watertek Information Technology Co. Ltd., Class A | 55,100 | 31,244 | ||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 4,000 | 70,741 | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A | 34,040 | 107,416 | |||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 181,400 | 125,204 | |||
Beken Corp., Class A | 3,600 | 17,133 | |||
* | Berry Genomics Co. Ltd., Class A | 7,300 | 14,282 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Best Pacific International Holdings Ltd., Class H | 134,000 | $29,414 | |||
Bestsun Energy Co. Ltd., Class A | 40,000 | 28,340 | |||
Bethel Automotive Safety Systems Co. Ltd., Class A | 2,605 | 41,149 | |||
Betta Pharmaceuticals Co. Ltd., Class A | 5,000 | 37,177 | |||
Better Life Commercial Chain Share Co. Ltd., Class A | 30,900 | 28,825 | |||
Biem.L.Fdlkk Garment Co. Ltd., Class A | 22,100 | 70,245 | |||
BII Railway Transportation Technology Holdings Co. Ltd. | 272,000 | 12,609 | |||
* | Bilibili, Inc., Class Z | 24,440 | 597,392 | ||
Black Peony Group Co. Ltd., Class A | 31,440 | 36,299 | |||
#Ω | Blue Moon Group Holdings Ltd. | 69,500 | 55,401 | ||
* | Blue Sail Medical Co. Ltd., Class A | 38,300 | 49,783 | ||
Bluefocus Intelligent Communications Group Co. Ltd., Class A | 45,400 | 40,179 | |||
BOC International China Co. Ltd., Class A | 16,200 | 30,372 | |||
* | Bohai Leasing Co. Ltd., Class A | 260,400 | 83,459 | ||
Bosideng International Holdings Ltd. | 1,136,000 | 663,025 | |||
* | Boyaa Interactive International Ltd. | 202,000 | 10,357 | ||
Bright Dairy & Food Co. Ltd., Class A | 30,569 | 54,922 | |||
Bright Real Estate Group Co. Ltd., Class A | 53,200 | 18,411 | |||
BrightGene Bio-Medical Technology Co. Ltd., Class A | 8,539 | 27,847 | |||
*†† | Brilliance China Automotive Holdings Ltd. | 1,238,000 | 218,198 | ||
B-Soft Co. Ltd., Class A | 31,200 | 32,249 | |||
BTG Hotels Group Co. Ltd., Class A | 24,700 | 76,712 | |||
#* | Burning Rock Biotech Ltd., ADR | 20,849 | 66,508 | ||
BYD Co. Ltd., Class H | 71,000 | 2,597,604 | |||
BYD Electronic International Co. Ltd. | 369,500 | 949,318 | |||
By-health Co. Ltd., Class A | 21,400 | 58,754 | |||
C C Land Holdings Ltd. | 726,187 | 185,348 | |||
C&D International Investment Group Ltd. | 196,422 | 477,842 | |||
C&D Property Management Group Co. Ltd. | 166,000 | 78,374 | |||
C&S Paper Co. Ltd., Class A | 39,900 | 66,389 | |||
Cabbeen Fashion Ltd. | 119,000 | 25,163 | |||
Caitong Securities Co. Ltd., Class A | 81,250 | 87,979 | |||
Camel Group Co. Ltd., Class A | 43,600 | 75,409 | |||
Cangzhou Mingzhu Plastic Co. Ltd., Class A | 59,800 | 55,767 | |||
Canny Elevator Co. Ltd., Class A | 25,500 | 30,681 | |||
#Ω | CanSino Biologics, Inc., Class H | 36,800 | 308,026 | ||
* | Capital Environment Holdings Ltd. | 2,326,000 | 53,642 | ||
Carrianna Group Holdings Co. Ltd. | 248,000 | 16,998 | |||
Castech, Inc., Class A | 11,300 | 28,053 | |||
Ω | Cathay Media & Education Group, Inc. | 218,000 | 31,439 | ||
CCS Supply Chain Management Co. Ltd., Class A | 11,513 | 12,293 | |||
* | CECEP Solar Energy Co. Ltd., Class A | 81,800 | 108,479 | ||
* | CECEP Techand Ecology & Environment Co. Ltd., Class A | 49,200 | 18,136 | ||
CECEP Wind-Power Corp., Class A | 83,200 | 67,407 | |||
Central China Management Co. Ltd. | 432,194 | 47,274 | |||
Central China New Life Ltd. | 213,000 | 90,265 | |||
Central China Real Estate Ltd. | 586,870 | 51,609 | |||
Central China Securities Co. Ltd., Class H | 454,000 | 68,845 | |||
CETC Digital Technology Co. Ltd., Class A | 15,600 | 44,376 | |||
CGN Nuclear Technology Development Co. Ltd., Class A | 30,000 | 38,459 | |||
Ω | CGN Power Co. Ltd., Class H | 1,832,000 | 422,429 | ||
Chacha Food Co. Ltd., Class A | 12,500 | 88,689 | |||
Changchun Faway Automobile Components Co. Ltd., Class A | 26,300 | 38,974 | |||
Changjiang Securities Co. Ltd., Class A | 52,700 | 42,575 | |||
Changzhou Tronly New Electronic Materials Co. Ltd., Class A | 7,900 | 10,932 | |||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 3,100 | 81,022 | |||
* | Chanjet Information Technology Co. Ltd., Class H | 10,500 | 9,347 | ||
Chaowei Power Holdings Ltd. | 282,000 | 71,982 | |||
Chaozhou Three-Circle Group Co. Ltd., Class A | 24,100 | 96,144 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | ChemPartner PharmaTech Co. Ltd., Class A | 12,100 | $19,663 | ||
Chen Lin Education Group Holdings Ltd. | 92,000 | 25,305 | |||
* | Cheng De Lolo Co. Ltd., Class A | 45,500 | 56,172 | ||
Chengdu ALD Aviation Manufacturing Corp., Class A | 6,660 | 33,237 | |||
Chengdu CORPRO Technology Co. Ltd., Class A | 11,900 | 41,948 | |||
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A | 19,540 | 34,004 | |||
Chengdu Hongqi Chain Co. Ltd., Class A | 59,000 | 42,680 | |||
Chengdu Jiafaantai Education Technology Co. Ltd., Class A | 8,100 | 10,509 | |||
Chengdu Kanghua Biological Products Co. Ltd., Class A | 3,450 | 49,013 | |||
Chengdu Leejun Industrial Co. Ltd., Class A | 21,000 | 28,128 | |||
Chengdu Tianjian Technology Co. Ltd., Class A | 2,520 | 16,426 | |||
Chengdu Wintrue Holding Co. Ltd., Class A | 51,815 | 111,825 | |||
Chengdu Xingrong Environment Co. Ltd., Class A | 61,400 | 46,436 | |||
Chengtun Mining Group Co. Ltd., Class A | 73,800 | 86,445 | |||
Chengxin Lithium Group Co. Ltd., Class A | 11,600 | 97,875 | |||
* | Chifeng Jilong Gold Mining Co. Ltd., Class A | 25,900 | 70,258 | ||
* | Chiho Environmental Group Ltd. | 308,000 | 27,487 | ||
China Aerospace International Holdings Ltd. | 970,000 | 54,972 | |||
# | China Aircraft Leasing Group Holdings Ltd. | 157,000 | 95,754 | ||
China Baoan Group Co. Ltd., Class A | 18,100 | 38,317 | |||
China Bester Group Telecom Co. Ltd., Class A | 4,800 | 8,570 | |||
China BlueChemical Ltd., Class H | 943,143 | 255,171 | |||
Ω | China Bohai Bank Co. Ltd., Class H | 664,000 | 118,294 | ||
* | China Bright Culture Group | 163,000 | 6,864 | ||
China CAMC Engineering Co. Ltd., Class A | 47,900 | 57,817 | |||
China Chengtong Development Group Ltd. | 1,142,000 | 21,073 | |||
China CITIC Bank Corp. Ltd., Class H | 2,102,000 | 878,594 | |||
†† | China Common Rich Renewable Energy Investments Ltd. | 1,016,000 | 121,339 | ||
China Communications Services Corp. Ltd., Class H | 1,300,800 | 528,861 | |||
* | China Conch Environment Protection Holdings Ltd. | 442,500 | 350,384 | ||
China Conch Venture Holdings Ltd. | 419,000 | 812,310 | |||
China Construction Bank Corp., Class H | 22,487,990 | 14,361,059 | |||
China CSSC Holdings Ltd., Class A | 32,900 | 114,111 | |||
China Datang Corp. Renewable Power Co. Ltd., Class H | 690,000 | 187,277 | |||
China Design Group Co. Ltd., Class A | 22,240 | 30,153 | |||
Ω | China Development Bank Financial Leasing Co. Ltd., Class H | 976,000 | 124,381 | ||
* | China Dili Group | 968,585 | 170,552 | ||
China Dongxiang Group Co. Ltd. | 1,590,000 | 79,084 | |||
Ω | China East Education Holdings Ltd. | 336,500 | 136,626 | ||
* | China Eastern Airlines Corp. Ltd., ADR | 1,469 | 26,612 | ||
* | China Eastern Airlines Corp. Ltd., Class H | 260,000 | 94,734 | ||
China Education Group Holdings Ltd. | 602,000 | 510,197 | |||
China Electronics Huada Technology Co. Ltd. | 270,000 | 25,496 | |||
# | China Electronics Optics Valley Union Holding Co. Ltd. | 956,000 | 60,830 | ||
* | China Energy Engineering Corp Ltd | 493,027 | 167,829 | ||
China Energy Engineering Corp. Ltd., Class H | 676,000 | 89,633 | |||
China Everbright Bank Co. Ltd., Class H | 927,000 | 281,145 | |||
China Everbright Environment Group Ltd. | 1,126,000 | 599,304 | |||
#Ω | China Everbright Greentech Ltd. | 375,000 | 85,018 | ||
China Everbright Ltd. | 458,000 | 348,010 | |||
* | China Express Airlines Co. Ltd., Class A | 36,700 | 56,086 | ||
Ω | China Feihe Ltd. | 1,336,000 | 1,173,107 | ||
* | China Film Co. Ltd., Class A | 32,900 | 57,592 | ||
China Foods Ltd. | 536,000 | 170,676 | |||
China Galaxy Securities Co. Ltd., Class H | 1,279,500 | 632,748 | |||
China Gas Holdings Ltd. | 1,286,400 | 1,977,383 | |||
China Glass Holdings Ltd. | 386,000 | 61,988 | |||
China Gold International Resources Corp. Ltd. | 99,700 | 279,111 | |||
* | China Grand Automotive Services Group Co. Ltd., Class A | 74,000 | 29,687 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Great Wall Securities Co. Ltd., Class A | 48,400 | $64,720 | |||
China Greatwall Technology Group Co. Ltd., Class A | 33,200 | 47,707 | |||
* | China Green Agriculture, Inc. | 1,750 | 8,204 | ||
* | China Greenland Broad Greenstate Group Co. Ltd. | 184,000 | 3,306 | ||
China Hanking Holdings Ltd. | 359,000 | 48,481 | |||
# | China Harmony Auto Holding Ltd. | 428,500 | 144,731 | ||
China Harzone Industry Corp. Ltd., Class A | 19,100 | 21,884 | |||
*†† | China High Precision Automation Group Ltd. | 73,000 | 2,127 | ||
* | China High Speed Railway Technology Co. Ltd., Class A | 99,600 | 37,197 | ||
* | China High Speed Transmission Equipment Group Co. Ltd. | 240,000 | 155,207 | ||
*††Ω | China Huarong Asset Management Co. Ltd., Class H | 3,395,000 | 148,737 | ||
China Huirong Financial Holdings Ltd. | 84,000 | 10,902 | |||
†† | China Huiyuan Juice Group Ltd. | 159,000 | 7,101 | ||
Ω | China International Capital Corp. Ltd., Class H | 353,600 | 650,173 | ||
China International Marine Containers Group Co. Ltd., Class H | 482,850 | 467,292 | |||
China Jinmao Holdings Group Ltd. | 2,529,120 | 586,924 | |||
China Jushi Co. Ltd., Class A | 40,690 | 90,356 | |||
China Kepei Education Group Ltd. | 278,000 | 65,238 | |||
China Kings Resources Group Co. Ltd., Class A | 16,058 | 89,272 | |||
China Lesso Group Holdings Ltd. | 704,000 | 862,795 | |||
# | China Life Insurance Co. Ltd., ADR | 3,873 | 28,931 | ||
China Life Insurance Co. Ltd., Class H | 396,000 | 589,810 | |||
China Lilang Ltd. | 257,000 | 120,952 | |||
*Ω | China Literature Ltd. | 181,200 | 714,124 | ||
* | China Longevity Group Co. Ltd. | 30,000 | 982 | ||
China Longyuan Power Group Corp. Ltd., Class H | 549,000 | 882,001 | |||
* | China Maple Leaf Educational Systems Ltd. | 848,000 | 38,350 | ||
China Medical System Holdings Ltd. | 871,000 | 1,384,634 | |||
China Meheco Co. Ltd., Class A | 24,220 | 52,243 | |||
China Meidong Auto Holdings Ltd. | 222,000 | 539,514 | |||
China Mengniu Dairy Co. Ltd. | 528,000 | 2,453,084 | |||
China Merchants Bank Co. Ltd., Class H | 1,011,098 | 5,463,264 | |||
China Merchants Energy Shipping Co. Ltd., Class A | 36,000 | 36,998 | |||
China Merchants Land Ltd. | 652,000 | 54,042 | |||
China Merchants Port Holdings Co. Ltd. | 429,889 | 693,346 | |||
China Merchants Property Operation & Service Co. Ltd., Class A | 19,000 | 46,192 | |||
Ω | China Merchants Securities Co. Ltd., Class H | 189,340 | 175,439 | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 54,900 | 111,711 | |||
*†† | China Metal Recycling Holdings Ltd. | 130,581 | 0 | ||
*Ω | China Metal Resources Utilization Ltd. | 312,000 | 4,275 | ||
* | China Minmetals Rare Earth Co. Ltd., Class A | 5,300 | 22,415 | ||
# | China Minsheng Banking Corp. Ltd., Class H | 1,029,020 | 335,610 | ||
# | China Modern Dairy Holdings Ltd. | 1,739,000 | 228,395 | ||
China Molybdenum Co. Ltd., Class H | 945,000 | 463,936 | |||
China National Accord Medicines Corp. Ltd., Class A | 14,000 | 60,084 | |||
China National Chemical Engineering Co. Ltd., Class A | 67,500 | 108,068 | |||
China National Medicines Corp. Ltd., Class A | 26,200 | 101,927 | |||
China National Software & Service Co. Ltd., Class A | 2,600 | 14,224 | |||
Ω | China New Higher Education Group Ltd. | 557,000 | 177,342 | ||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 55,800 | 40,190 | ||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 53,110 | 247,895 | |||
* | China Nuclear Energy Technology Corp. Ltd. | 418,000 | 36,189 | ||
* | China Oil & Gas Group Ltd. | 2,890,000 | 115,944 | ||
China Oilfield Services Ltd., Class H | 524,000 | 482,696 | |||
China Oriental Group Co. Ltd. | 630,000 | 126,919 | |||
China Overseas Grand Oceans Group Ltd. | 1,087,250 | 523,910 | |||
China Overseas Land & Investment Ltd. | 1,248,500 | 3,450,129 | |||
China Overseas Property Holdings Ltd. | 537,000 | 561,240 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Pacific Insurance Group Co. Ltd., Class H | 783,800 | $1,674,216 | |||
China Pioneer Pharma Holdings Ltd. | 119,000 | 38,542 | |||
*†† | China Properties Group Ltd. | 128,000 | 1,269 | ||
China Publishing & Media Co. Ltd., Class A | 48,000 | 32,963 | |||
China Railway Group Ltd., Class H | 1,198,000 | 713,163 | |||
China Railway Hi-tech Industry Co. Ltd., Class A | 17,400 | 22,123 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 866,000 | 276,852 | ||
China Railway Tielong Container Logistics Co. Ltd., Class A | 51,400 | 39,852 | |||
* | China Rare Earth Holdings Ltd. | 717,200 | 47,521 | ||
China Reinsurance Group Corp., Class H | 2,691,000 | 212,658 | |||
Ω | China Renaissance Holdings Ltd. | 105,600 | 121,794 | ||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 16,441 | 50,959 | |||
China Resources Gas Group Ltd. | 376,000 | 1,577,858 | |||
China Resources Land Ltd. | 1,004,222 | 4,193,911 | |||
China Resources Microelectronics Ltd., Class A | 8,168 | 61,544 | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 11,381 | 61,267 | |||
China Risun Group Ltd. | 850,000 | 335,592 | |||
China Sanjiang Fine Chemicals Co. Ltd. | 397,000 | 73,440 | |||
China SCE Group Holdings Ltd. | 1,097,600 | 96,339 | |||
China Science Publishing & Media Ltd., Class A | 13,800 | 15,753 | |||
#* | China Shanshui Cement Group Ltd. | 412,000 | 100,388 | ||
*Ω | China Shengmu Organic Milk Ltd. | 1,117,000 | 52,714 | ||
China Shineway Pharmaceutical Group Ltd. | 164,000 | 130,596 | |||
China Shuifa Singyes Energy Holdings Ltd. | 224,000 | 33,064 | |||
* | China Silver Group Ltd. | 722,000 | 35,786 | ||
China South City Holdings Ltd. | 2,314,000 | 156,459 | |||
China South Publishing & Media Group Co. Ltd., Class A | 26,700 | 35,344 | |||
* | China Southern Airlines Co. Ltd., Sponsored ADR | 1,485 | 40,867 | ||
* | China Southern Airlines Co. Ltd., Class H | 364,000 | 197,132 | ||
China Starch Holdings Ltd. | 2,090,000 | 74,729 | |||
China State Construction Engineering Corp. Ltd., Class A | 509,200 | 380,972 | |||
China State Construction International Holdings Ltd. | 1,078,000 | 1,117,792 | |||
China Sunshine Paper Holdings Co. Ltd. | 444,000 | 113,208 | |||
China Suntien Green Energy Corp. Ltd., Class H | 647,000 | 317,353 | |||
China Taiping Insurance Holdings Co. Ltd. | 957,212 | 1,009,357 | |||
China Testing & Certification International Group Co. Ltd., Class A | 20,174 | 37,491 | |||
* | China Tianbao Group Development Co. Ltd. | 145,000 | 56,822 | ||
#* | China Tianrui Group Cement Co. Ltd. | 59,000 | 47,194 | ||
China Tianying, Inc., Class A | 128,200 | 127,707 | |||
China Tourism Group Duty Free Corp. Ltd., Class A | 20,644 | 644,816 | |||
Ω | China Tower Corp. Ltd., Class H | 17,362,000 | 2,233,666 | ||
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,532,000 | 650,363 | |||
* | China TransInfo Technology Co. Ltd., Class A | 49,900 | 75,872 | ||
* | China Travel International Investment Hong Kong Ltd. | 1,120,000 | 211,282 | ||
* | China Tungsten & Hightech Materials Co. Ltd., Class A | 44,300 | 116,611 | ||
China Vanke Co. Ltd., Class H | 628,938 | 1,196,288 | |||
Ω | China Vast Industrial Urban Development Co. Ltd. | 216,000 | 64,351 | ||
China Water Affairs Group Ltd. | 296,000 | 265,694 | |||
China West Construction Group Co. Ltd., Class A | 44,900 | 51,991 | |||
*†† | China Wood Optimization Holding Ltd. | 164,000 | 3,527 | ||
China World Trade Center Co. Ltd., Class A | 10,900 | 23,342 | |||
Ω | China Xinhua Education Group Ltd. | 149,000 | 22,129 | ||
China Yangtze Power Co. Ltd., Class A | 188,453 | 668,684 | |||
China Yongda Automobiles Services Holdings Ltd. | 598,000 | 515,636 | |||
Ω | China Yuhua Education Corp. Ltd. | 1,168,000 | 172,210 | ||
* | China Yurun Food Group Ltd. | 383,000 | 26,310 | ||
#* | China ZhengTong Auto Services Holdings Ltd. | 676,000 | 43,934 | ||
China Zhenhua Group Science & Technology Co. Ltd., Class A | 4,500 | 79,186 | |||
* | China Zheshang Bank Co. Ltd., Class H | 154,000 | 71,928 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd., Class A | 41,500 | $17,077 | ||
*†† | China Zhongwang Holdings Ltd. | 944,318 | 37,893 | ||
China-Singapore Suzhou Industrial Park Development Group Co. Ltd., Class A | 15,600 | 19,965 | |||
Chinasoft International Ltd. | 1,240,000 | 1,061,579 | |||
* | Chindata Group Holdings Ltd., ADR | 61,693 | 440,488 | ||
Chinese Universe Publishing & Media Group Co. Ltd., Class A | 53,000 | 73,317 | |||
Chongqing Changan Automobile Co. Ltd., Class A | 24,212 | 66,152 | |||
Chongqing Department Store Co. Ltd., Class A | 13,700 | 45,448 | |||
* | Chongqing Dima Industry Co. Ltd., Class A | 110,000 | 35,234 | ||
Chongqing Fuling Electric Power Industrial Co. Ltd., Class A | 45,844 | 86,146 | |||
* | Chongqing Iron & Steel Co. Ltd., Class H | 342,000 | 41,998 | ||
Chongqing Machinery & Electric Co. Ltd., Class H | 568,000 | 42,548 | |||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 1,084,000 | 377,214 | |||
Chongqing Zaisheng Technology Corp. Ltd., Class A | 23,240 | 22,290 | |||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 22,600 | 333,957 | |||
Chongqing Zongshen Power Machinery Co. Ltd., Class A | 34,500 | 36,220 | |||
Chow Tai Seng Jewellery Co. Ltd., Class A | 41,750 | 85,890 | |||
# | CIFI Ever Sunshine Services Group Ltd. | 330,000 | 237,937 | ||
# | CIFI Holdings Group Co. Ltd. | 2,024,247 | 549,769 | ||
CIMC Enric Holdings Ltd. | 374,000 | 347,673 | |||
Ω | CIMC Vehicles Group Co. Ltd., Class H | 47,000 | 30,290 | ||
Cinda Real Estate Co. Ltd., Class A | 63,800 | 56,315 | |||
Cisen Pharmaceutical Co. Ltd., Class A | 14,000 | 24,813 | |||
* | CITIC Guoan Information Industry Co. Ltd., Class A | 131,000 | 51,379 | ||
CITIC Securities Co. Ltd., Class H | 502,600 | 1,033,438 | |||
* | Citychamp Watch & Jewellery Group Ltd. | 560,000 | 84,785 | ||
CMST Development Co. Ltd., Class A | 84,200 | 69,573 | |||
* | CNFinance Holdings Ltd., ADR | 23,410 | 54,545 | ||
CNHTC Jinan Truck Co. Ltd., Class A | 40,986 | 79,660 | |||
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | 75,835 | 111,844 | |||
CNOOC Energy Technology & Services Ltd., Class A | 162,200 | 61,522 | |||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 45,900 | 138,536 | |||
CoCreation Grass Co. Ltd., Class A | 4,200 | 15,191 | |||
COFCO Biotechnology Co. Ltd., Class A | 73,600 | 95,009 | |||
COFCO Joycome Foods Ltd. | 1,467,000 | 636,470 | |||
*†† | Colour Life Services Group Co. Ltd. | 185,088 | 10,964 | ||
* | Comba Telecom Systems Holdings Ltd. | 942,000 | 170,292 | ||
Concord New Energy Group Ltd. | 4,054,648 | 381,788 | |||
* | Confidence Intelligence Holdings Ltd. | 12,000 | 55,176 | ||
Consun Pharmaceutical Group Ltd. | 217,000 | 118,913 | |||
Contec Medical Systems Co. Ltd., Class A | 8,100 | 32,182 | |||
* | Contemporary Amperex Technology Co. Ltd., Class A | 11,550 | 877,594 | ||
* | Continental Aerospace Technologies Holding Ltd. | 1,469,171 | 18,481 | ||
* | Coolpad Group Ltd. | 1,762,000 | 27,354 | ||
COSCO SHIPPING Development Co. Ltd., Class H | 2,167,000 | 351,566 | |||
* | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 548,000 | 376,795 | ||
COSCO SHIPPING Holdings Co. Ltd., Class H | 1,186,900 | 1,780,685 | |||
COSCO SHIPPING International Hong Kong Co. Ltd. | 250,000 | 68,382 | |||
COSCO SHIPPING Ports Ltd. | 902,510 | 673,743 | |||
*Ω | Cosmo Lady China Holdings Co. Ltd. | 331,000 | 12,599 | ||
* | Cosmopolitan International Holdings Ltd. | 152,000 | 22,981 | ||
# | Country Garden Holdings Co. Ltd. | 3,579,904 | 1,384,418 | ||
Country Garden Services Holdings Co. Ltd. | 710,287 | 1,583,971 | |||
CPMC Holdings Ltd. | 227,000 | 89,550 | |||
CQ Pharmaceutical Holding Co. Ltd., Class A | 53,800 | 41,452 | |||
#* | Crazy Sports Group Ltd. | 1,774,000 | 65,440 | ||
CRRC Corp. Ltd., Class H | 805,000 | 299,401 | |||
Crystal Clear Electronic Material Co. Ltd., Class A | 13,839 | 36,282 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Ω | CSC Financial Co. Ltd., Class H | 257,000 | $240,132 | ||
CSG Holding Co. Ltd., Class A | 100,000 | 98,996 | |||
* | CSG Smart Science&Technology Co. Ltd., Class A | 14,900 | 19,764 | ||
CSPC Innovation Pharmaceutical Co. Ltd., Class A | 20,500 | 47,245 | |||
CSPC Pharmaceutical Group Ltd. | 3,232,640 | 3,539,593 | |||
CSSC Hong Kong Shipping Co. Ltd. | 604,000 | 111,498 | |||
CSSC Science & Technology Co. Ltd., Class A | 25,200 | 48,036 | |||
CTS International Logistics Corp. Ltd., Class A | 55,500 | 75,566 | |||
* | CWT International Ltd. | 960,000 | 8,188 | ||
Da Ming International Holdings Ltd. | 30,000 | 9,495 | |||
Daan Gene Co. Ltd., Class A | 37,920 | 105,783 | |||
Ω | Dali Foods Group Co. Ltd. | 1,039,000 | 494,704 | ||
* | Dalian Bio-Chem Co. Ltd., Class A | 3,900 | 8,635 | ||
Dalian Huarui Heavy Industry Group Co. Ltd., Class A | 58,500 | 69,668 | |||
Dalipal Holdings Ltd. | 156,000 | 52,970 | |||
Daqin Railway Co. Ltd., Class A | 131,288 | 117,959 | |||
Dare Power Dekor Home Co. Ltd., Class A | 16,600 | 21,541 | |||
Dashang Co. Ltd., Class A | 20,900 | 53,978 | |||
DaShenLin Pharmaceutical Group Co. Ltd., Class A | 18,811 | 90,027 | |||
Dawnrays Pharmaceutical Holdings Ltd. | 384,000 | 61,512 | |||
Dazhong Transportation Group Co. Ltd., Class A | 39,100 | 18,236 | |||
Dazzle Fashion Co. Ltd., Class A | 22,112 | 46,384 | |||
DBG Technology Co. Ltd., Class A | 36,100 | 59,632 | |||
DeHua TB New Decoration Materials Co. Ltd., Class A | 37,700 | 53,331 | |||
* | Deppon Logistics Co. Ltd., Class A | 40,100 | 79,525 | ||
# | Dexin China Holdings Co. Ltd. | 381,000 | 105,650 | ||
DHC Software Co. Ltd., Class A | 61,600 | 56,631 | |||
Dian Diagnostics Group Co. Ltd., Class A | 19,254 | 87,768 | |||
# | Differ Group Holding Co. Ltd. | 1,236,000 | 299,030 | ||
Digital China Group Co. Ltd., Class A | 25,400 | 69,791 | |||
Digital China Holdings Ltd. | 409,250 | 182,618 | |||
Digital China Information Service Co. Ltd., Class A | 38,600 | 64,490 | |||
Do-Fluoride Chemicals Co. Ltd., Class A | 12,800 | 92,640 | |||
Dong-E-E-Jiao Co. Ltd., Class A | 8,200 | 43,613 | |||
Dongfang Electric Corp. Ltd., Class H | 71,000 | 89,759 | |||
Dongfang Electronics Co. Ltd., Class A | 29,700 | 36,025 | |||
Dongfeng Motor Group Co. Ltd., Class H | 864,000 | 597,019 | |||
Dongguan Development Holdings Co. Ltd., Class A | 31,100 | 46,581 | |||
Dongjiang Environmental Co. Ltd., Class H | 80,800 | 30,055 | |||
Dongxing Securities Co. Ltd., Class A | 61,200 | 74,663 | |||
Dongyue Group Ltd. | 954,000 | 1,037,605 | |||
* | DouYu International Holdings Ltd., ADR | 65,268 | 74,406 | ||
* | Duiba Group Ltd. | 66,400 | 8,286 | ||
Dynagreen Environmental Protection Group Co. Ltd., Class H | 233,000 | 90,752 | |||
East Group Co. Ltd., Class A | 52,400 | 68,139 | |||
East Money Information Co. Ltd., Class A | 88,153 | 291,978 | |||
Eastern Communications Co. Ltd., Class A | 19,200 | 30,419 | |||
Ecovacs Robotics Co. Ltd., Class A | 5,200 | 71,589 | |||
Edan Instruments, Inc., Class A | 11,100 | 15,893 | |||
Edifier Technology Co. Ltd., Class A | 35,100 | 44,719 | |||
Edvantage Group Holdings Ltd. | 184,621 | 51,732 | |||
EEKA Fashion Holdings Ltd. | 137,000 | 220,063 | |||
EIT Environmental Development Group Co. Ltd., Class A | 9,360 | 25,523 | |||
Electric Connector Technology Co. Ltd., Class A | 5,100 | 36,240 | |||
Elion Energy Co. Ltd., Class A | 106,600 | 78,456 | |||
ENN Energy Holdings Ltd. | 134,000 | 2,185,887 | |||
ENN Natural Gas Co. Ltd., Class A | 59,800 | 153,292 | |||
Eoptolink Technology, Inc.Ltd., Class A | 14,900 | 55,703 | |||
Era Co. Ltd., Class A | 39,000 | 31,570 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Essex Bio-technology Ltd. | 144,000 | $65,160 | |||
Eternal Asia Supply Chain Management Ltd., Class A | 41,800 | 40,313 | |||
* | Ev Dynamics Holdings Ltd. | 1,800,000 | 9,864 | ||
EVA Precision Industrial Holdings Ltd. | 672,000 | 180,375 | |||
Eve Energy Co. Ltd., Class A | 2,315 | 32,525 | |||
Everbright Jiabao Co. Ltd., Class A | 39,300 | 19,574 | |||
#Ω | Everbright Securities Co. Ltd., Class H | 116,200 | 73,953 | ||
*Ω | Everest Medicines Ltd. | 82,000 | 169,778 | ||
* | Fang Holdings Ltd., ADR | 1,018 | 1,018 | ||
* | Fangda Carbon New Material Co. Ltd., Class A | 51,400 | 54,011 | ||
Fangda Special Steel Technology Co. Ltd., Class A | 123,996 | 123,570 | |||
# | Fanhua, Inc., Sponsored ADR | 25,116 | 132,236 | ||
FAW Jiefang Group Co. Ltd., Class A | 34,900 | 45,137 | |||
FAWER Automotive Parts Co. Ltd., Class A | 46,400 | 41,195 | |||
* | Feitian Technologies Co. Ltd., Class A | 13,600 | 23,200 | ||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 39,500 | 84,784 | |||
Fibocom Wireless, Inc., Class A | 16,350 | 62,253 | |||
* | FIH Mobile Ltd. | 1,605,000 | 214,852 | ||
Financial Street Holdings Co. Ltd., Class A | 86,800 | 73,918 | |||
FinVolution Group, ADR | 79,604 | 333,541 | |||
First Capital Securities Co. Ltd., Class A | 71,200 | 64,632 | |||
First Tractor Co. Ltd., Class H | 126,000 | 53,580 | |||
* | Flat Glass Group Co. Ltd., Class H | 88,000 | 318,970 | ||
Focus Media Information Technology Co. Ltd., Class A | 230,100 | 202,182 | |||
Foryou Corp. | 4,100 | 35,095 | |||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 40,276 | 494,895 | |||
Foshan Nationstar Optoelectronics Co. Ltd., Class A | 13,700 | 16,877 | |||
* | Founder Holdings Ltd. | 390,000 | 24,303 | ||
Founder Securities Co. Ltd., Class A | 89,300 | 87,204 | |||
Fountain SET Holdings Ltd. | 150,000 | 20,612 | |||
Foxconn Industrial Internet Co. Ltd., Class A | 125,800 | 187,873 | |||
# | FriendTimes, Inc. | 214,000 | 31,853 | ||
Fu Shou Yuan International Group Ltd. | 736,000 | 501,393 | |||
* | Fuan Pharmaceutical Group Co. Ltd., Class A | 24,000 | 13,744 | ||
Fufeng Group Ltd. | 1,005,000 | 582,761 | |||
*†† | Fuguiniao Co. Ltd. | 51,000 | 0 | ||
* | Fujian Boss Software Development Co. Ltd., Class A | 9,389 | 32,016 | ||
Fujian Funeng Co. Ltd., Class A | 21,900 | 38,436 | |||
* | Fujian Green Pine Co. Ltd., Class A | 9,100 | 9,135 | ||
Fujian Longking Co. Ltd., Class A | 30,100 | 54,332 | |||
Fujian Star-net Communication Co. Ltd., Class A | 15,900 | 53,280 | |||
Fujian Sunner Development Co. Ltd., Class A | 31,100 | 91,416 | |||
* | Fullshare Holdings Ltd. | 4,617,483 | 67,787 | ||
Fulongma Group Co. Ltd., Class A | 12,894 | 20,632 | |||
Fulu Holdings Ltd. | 36,000 | 20,842 | |||
* | Futu Holdings Ltd., ADR | 3,101 | 129,002 | ||
Ω | Fuyao Glass Industry Group Co. Ltd., Class H | 218,000 | 1,057,511 | ||
Gan & Lee Pharmaceuticals Co. Ltd., Class A | 5,500 | 33,332 | |||
Ω | Ganfeng Lithium Co. Ltd., Class H | 63,560 | 574,726 | ||
Gansu Qilianshan Cement Group Co. Ltd., Class A | 31,700 | 53,365 | |||
Gansu Shangfeng Cement Co. Ltd., Class A | 44,600 | 97,755 | |||
Gaona Aero Material Co. Ltd., Class A | 6,200 | 45,203 | |||
G-bits Network Technology Xiamen Co. Ltd., Class A | 1,900 | 100,279 | |||
GCL Energy Technology Co. Ltd. | 18,200 | 47,017 | |||
#* | GCL New Energy Holdings Ltd. | 3,156,000 | 57,546 | ||
* | GCL System Integration Technology Co. Ltd., Class A | 44,400 | 29,162 | ||
#* | GDS Holdings Ltd., ADR | 10,252 | 283,775 | ||
* | GDS Holdings Ltd., Class A | 233,300 | 799,093 | ||
Geely Automobile Holdings Ltd. | 1,210,000 | 2,399,301 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
GEM Co. Ltd., Class A | 59,000 | $85,661 | |||
Gemdale Corp., Class A | 64,500 | 112,228 | |||
Gemdale Properties & Investment Corp. Ltd. | 3,938,000 | 325,808 | |||
Ω | Genertec Universal Medical Group Co. Ltd. | 479,000 | 301,334 | ||
* | Genimous Technology Co. Ltd., Class A | 48,000 | 41,954 | ||
* | Genscript Biotech Corp. | 48,000 | 173,791 | ||
Getein Biotech, Inc., Class A | 15,288 | 31,729 | |||
GF Securities Co. Ltd., Class H | 260,400 | 344,713 | |||
Giant Network Group Co. Ltd., Class A | 58,700 | 73,152 | |||
Gigadevice Semiconductor Beijing, Inc., Class A | 3,260 | 57,471 | |||
Ginlong Technologies Co. Ltd., Class A | 3,300 | 112,579 | |||
Glarun Technology Co. Ltd., Class A | 16,000 | 38,233 | |||
* | Glorious Property Holdings Ltd. | 1,043,000 | 17,829 | ||
#* | Glory Sun Financial Group Ltd. | 1,048,000 | 4,417 | ||
GoerTek, Inc., Class A | 43,000 | 203,331 | |||
Goke Microelectronics Co. Ltd., Class A | 5,100 | 50,858 | |||
Goldcard Smart Group Co. Ltd. | 8,900 | 13,311 | |||
Golden Eagle Retail Group Ltd. | 207,000 | 145,706 | |||
Ω | Golden Throat Holdings Group Co. Ltd. | 20,500 | 5,038 | ||
GoldenHome Living Co. Ltd., Class A | 3,500 | 13,295 | |||
Goldenmax International Technology Ltd., Class A | 25,200 | 34,289 | |||
Goldlion Holdings Ltd. | 159,152 | 27,566 | |||
Goldpac Group Ltd. | 138,000 | 28,497 | |||
#* | GOME Retail Holdings Ltd. | 3,510,940 | 129,705 | ||
* | Goodbaby International Holdings Ltd. | 381,000 | 44,674 | ||
* | Gosuncn Technology Group Co. Ltd., Class A | 75,900 | 43,821 | ||
Gotion High-tech Co. Ltd., Class A | 5,000 | 29,072 | |||
* | Grand Baoxin Auto Group Ltd. | 681,823 | 44,384 | ||
* | Grand Industrial Holding Group Co. Ltd. | 17,300 | 28,724 | ||
Grandblue Environment Co. Ltd., Class A | 10,500 | 32,754 | |||
* | Grandjoy Holdings Group Co. Ltd., Class A | 87,500 | 46,658 | ||
Great Wall Motor Co. Ltd., Class H | 269,500 | 427,242 | |||
* | Greattown Holdings Ltd., Class A | 72,300 | 35,212 | ||
Greatview Aseptic Packaging Co. Ltd. | 498,000 | 93,757 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 56,300 | 278,268 | |||
* | Gree Real Estate Co. Ltd., Class A | 55,900 | 49,597 | ||
Greenland Holdings Corp. Ltd., Class A | 135,240 | 71,298 | |||
Greenland Hong Kong Holdings Ltd. | 543,000 | 62,968 | |||
Greentown China Holdings Ltd. | 450,500 | 890,485 | |||
Ω | Greentown Management Holdings Co. Ltd. | 289,000 | 240,402 | ||
Greentown Service Group Co. Ltd. | 684,000 | 612,218 | |||
GRG Banking Equipment Co. Ltd., Class A | 38,700 | 52,871 | |||
Guangdong Advertising Group Co. Ltd., Class A | 59,500 | 41,933 | |||
Guangdong Aofei Data Technology Co. Ltd., Class A | 18,000 | 27,979 | |||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd., Class A | 49,300 | 87,264 | ||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A | 32,800 | 24,895 | ||
Guangdong Dongpeng Holdings Co. Ltd. | 28,000 | 33,730 | |||
Guangdong Ellington Electronics Technology Co. Ltd., Class A | 33,300 | 34,478 | |||
Guangdong Great River Smarter Logistics Co. Ltd., Class A | 12,700 | 42,757 | |||
Guangdong Haid Group Co. Ltd., Class A | 13,100 | 127,823 | |||
* | Guangdong HEC Technology Holding Co. Ltd., Class A | 32,903 | 56,523 | ||
Guangdong Hongda Holdings Group Co. Ltd., Class A | 13,700 | 61,460 | |||
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 45,300 | 33,316 | |||
Guangdong Hybribio Biotech Co. Ltd., Class A | 17,650 | 53,878 | |||
Guangdong Investment Ltd. | 740,000 | 720,853 | |||
Guangdong Kinlong Hardware Products Co. Ltd., Class A | 4,500 | 53,799 | |||
Guangdong Land Holdings Ltd. | 142,000 | 15,873 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd., Class A | 18,400 | 22,634 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Guangdong Shirongzhaoye Co. Ltd., Class A | 10,600 | $11,246 | |||
Guangdong Sirio Pharma Co. Ltd., Class A | 3,500 | 15,286 | |||
Guangdong South New Media Co. Ltd., Class A | 8,000 | 41,017 | |||
Guangdong Tapai Group Co. Ltd., Class A | 52,698 | 64,582 | |||
Guangdong Topstar Technology Co. Ltd., Class A | 9,400 | 21,879 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A | 28,900 | 97,773 | |||
Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A | 24,300 | 56,142 | |||
* | Guangshen Railway Co. Ltd., Class H | 809,500 | 137,090 | ||
Guangxi Guiguan Electric Power Co. Ltd., Class A | 22,100 | 20,564 | |||
Guangxi Liugong Machinery Co. Ltd., Class A | 70,050 | 66,928 | |||
Guangxi LiuYao Group Co. Ltd., Class A | 11,600 | 28,796 | |||
Guangxi Wuzhou Communications Co. Ltd., Class A | 37,500 | 22,156 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd., Class A | 143,400 | 60,529 | |||
Guangzhou Automobile Group Co. Ltd., Class H | 404,836 | 380,000 | |||
Guangzhou Baiyun International Airport Co. Ltd., Class A | 38,600 | 74,181 | |||
Guangzhou Great Power Energy & Technology Co. Ltd., Class A | 3,100 | 34,455 | |||
Guangzhou GRG Metrology & Test Co. Ltd., Class A | 18,900 | 67,124 | |||
Guangzhou Haige Communications Group, Inc. Co., Class A | 27,700 | 36,816 | |||
Guangzhou Hi-Target Navigation Tech Co. Ltd., Class A | 15,500 | 20,039 | |||
Guangzhou KDT Machinery Co. Ltd., Class A | 13,557 | 31,853 | |||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 11,200 | 115,766 | |||
Guangzhou Restaurant Group Co. Ltd., Class A | 24,320 | 82,882 | |||
Guangzhou Shangpin Home Collection Co. Ltd., Class A | 8,000 | 27,340 | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 5,600 | 56,584 | |||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 23,060 | 179,600 | |||
Guangzhou Wondfo Biotech Co. Ltd., Class A | 7,480 | 41,623 | |||
Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A | 75,546 | 71,878 | |||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A | 50,100 | 57,338 | ||
Guizhou Gas Group Corp. Ltd., Class A | 27,100 | 33,185 | |||
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A | 64,300 | 51,907 | |||
Guocheng Mining Co. Ltd., Class A | 6,300 | 17,751 | |||
# | Guolian Securities Co. Ltd., Class H | 110,500 | 60,594 | ||
Guomai Technologies, Inc., Class A | 25,900 | 22,299 | |||
Guosen Securities Co. Ltd., Class A | 94,012 | 128,668 | |||
* | Guosheng Financial Holding, Inc., Class A | 50,330 | 62,324 | ||
Ω | Guotai Junan Securities Co. Ltd., Class H | 102,600 | 121,963 | ||
Guoyuan Securities Co. Ltd., Class A | 50,550 | 48,567 | |||
*Ω | Haichang Ocean Park Holdings Ltd. | 610,000 | 622,415 | ||
Haier Smart Home Co. Ltd., Class A | 40,200 | 148,124 | |||
Haier Smart Home Co. Ltd., Class H | 676,199 | 2,164,180 | |||
* | Hailiang Education Group, Inc., ADR | 3,382 | 44,575 | ||
Hailir Pesticides & Chemicals Group Co. Ltd., Class A | 9,380 | 27,740 | |||
* | Hainan Development Holdings Nanhai Co. Ltd., Class A | 11,100 | 21,583 | ||
* | Hainan Meilan International Airport Co. Ltd., Class H | 103,000 | 252,686 | ||
Hainan Poly Pharm Co. Ltd., Class A | 17,000 | 72,429 | |||
* | Hainan Ruize New Building Material Co. Ltd., Class A | 28,400 | 13,625 | ||
Hainan Strait Shipping Co. Ltd., Class A | 59,000 | 45,475 | |||
Haitian International Holdings Ltd. | 412,000 | 985,966 | |||
Haitong Securities Co. Ltd., Class H | 626,000 | 419,264 | |||
Ω | Haitong UniTrust International Leasing Co. Ltd., Class H | 622,000 | 64,115 | ||
* | Hand Enterprise Solutions Co. Ltd., Class A | 36,700 | 47,932 | ||
* | Hang Zhou Great Star Industrial Co. Ltd., Class A | 14,500 | 41,726 | ||
Hangcha Group Co. Ltd., Class A | 34,100 | 75,547 | |||
Hangjin Technology Co. Ltd., Class A | 18,060 | 84,671 | |||
Hangxiao Steel Structure Co. Ltd., Class A | 62,700 | 56,591 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | 119,700 | 169,442 | |||
* | Hangzhou Century Co. Ltd., Class A | 32,500 | 24,779 | ||
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A | 5,800 | 17,158 | |||
Hangzhou First Applied Material Co. Ltd., Class A | 7,976 | 82,843 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Hangzhou Lion Electronics Co. Ltd., Class A | 6,444 | $54,459 | |||
Hangzhou Oxygen Plant Group Co. Ltd., Class A | 14,900 | 85,391 | |||
Hangzhou Robam Appliances Co. Ltd., Class A | 11,400 | 47,929 | |||
Hangzhou Silan Microelectronics Co. Ltd., Class A | 17,300 | 107,179 | |||
Hangzhou Tigermed Consulting Co. Ltd., Class A | 1,733 | 26,282 | |||
Ω | Hangzhou Tigermed Consulting Co. Ltd., Class H | 20,700 | 215,002 | ||
Han's Laser Technology Industry Group Co. Ltd., Class A | 24,700 | 116,662 | |||
Ω | Hansoh Pharmaceutical Group Co. Ltd. | 274,000 | 534,051 | ||
Haohua Chemical Science & Technology Co. Ltd., Class A | 3,500 | 22,750 | |||
*Ω | Harbin Bank Co. Ltd., Class H | 480,000 | 37,307 | ||
Harbin Boshi Automation Co. Ltd., Class A | 34,161 | 64,458 | |||
* | Harbin Gloria Pharmaceuticals Co. Ltd., Class A | 48,500 | 18,226 | ||
HBIS Resources Co. Ltd., Class A | 36,600 | 69,016 | |||
*Ω | HBM Holdings Ltd. | 116,000 | 48,524 | ||
* | HC Group, Inc. | 262,500 | 14,712 | ||
Health & Happiness H&H International Holdings Ltd. | 152,000 | 182,783 | |||
* | Hebei Construction Group Corp. Ltd., Class H | 180,000 | 22,954 | ||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 23,400 | 75,687 | |||
Hefei Urban Construction Development Co. Ltd., Class A | 25,800 | 29,487 | |||
Heilongjiang Agriculture Co. Ltd., Class A | 40,400 | 84,238 | |||
Hello Group, Inc., Sponsored ADR | 88,052 | 394,473 | |||
Henan Jinma Energy Co. Ltd., Class H | 67,000 | 28,907 | |||
Henan Lingrui Pharmaceutical Co., Class A | 14,074 | 24,574 | |||
Henan Pinggao Electric Co. Ltd., Class A | 40,800 | 52,067 | |||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 46,159 | 183,992 | |||
Henan Thinker Automatic Equipment Co. Ltd., Class A | 11,480 | 22,807 | |||
* | Henan Yicheng New Energy Co. Ltd., Class A | 53,900 | 51,039 | ||
Henan Yuguang Gold & Lead Co. Ltd., Class A | 59,600 | 47,628 | |||
Henan Zhongyuan Expressway Co. Ltd., Class A | 59,500 | 27,279 | |||
Henderson Investment Ltd. | 386,000 | 16,217 | |||
Hengan International Group Co. Ltd. | 409,500 | 1,982,068 | |||
* | Hengdeli Holdings Ltd. | 911,200 | 29,699 | ||
Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 27,200 | 99,802 | |||
Hengli Petrochemical Co. Ltd., Class A | 130,900 | 392,766 | |||
Hengtong Optic-electric Co. Ltd., Class A | 36,700 | 85,383 | |||
Hengyi Petrochemical Co. Ltd., Class A | 95,420 | 132,649 | |||
Hesteel Co. Ltd., Class A | 300,600 | 124,720 | |||
Hexing Electrical Co. Ltd., Class A | 20,700 | 50,104 | |||
* | Hi Sun Technology China Ltd. | 1,011,000 | 119,402 | ||
* | Hilong Holding Ltd. | 239,000 | 23,421 | ||
Hisense Home Appliances Group Co. Ltd., Class H | 230,000 | 265,584 | |||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 9,788 | 125,316 | |||
* | Holitech Technology Co. Ltd., Class A | 89,400 | 39,063 | ||
* | Homeland Interactive Technology Ltd. | 136,000 | 27,243 | ||
* | Hongda Xingye Co. Ltd., Class A | 108,700 | 59,357 | ||
Hongfa Technology Co. Ltd., Class A | 13,300 | 81,174 | |||
* | Honghua Group Ltd. | 1,396,000 | 42,634 | ||
* | Hongli Zhihui Group Co. Ltd., Class A | 29,100 | 37,935 | ||
Hongta Securities Co. Ltd., Class A | 6,200 | 8,131 | |||
*††Ω | Honworld Group Ltd. | 72,000 | 5,279 | ||
Ω | Hope Education Group Co. Ltd. | 1,872,000 | 157,526 | ||
Hopefluent Group Holdings Ltd. | 96,000 | 13,793 | |||
Hopson Development Holdings Ltd. | 510,840 | 675,176 | |||
†† | Hua Han Health Industry Holdings Ltd. | 928,000 | 6,656 | ||
#*Ω | Hua Hong Semiconductor Ltd. | 294,000 | 880,587 | ||
Huaan Securities Co. Ltd., Class A | 99,580 | 64,138 | |||
Huadong Medicine Co. Ltd., Class A | 14,100 | 94,355 | |||
Huafa Industrial Co. Ltd. Zhuhai, Class A | 69,565 | 80,287 | |||
Huafon Chemical Co. Ltd., Class A | 104,000 | 117,509 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. | 57,300 | $33,907 | ||
Huafu Fashion Co. Ltd., Class A | 77,300 | 42,179 | |||
Huagong Tech Co. Ltd., Class A | 21,000 | 68,946 | |||
Hualan Biological Engineering, Inc., Class A | 25,300 | 75,275 | |||
#* | Huanxi Media Group Ltd. | 450,000 | 72,199 | ||
Huapont Life Sciences Co. Ltd., Class A | 58,350 | 51,190 | |||
Ω | Huatai Securities Co. Ltd., Class H | 260,600 | 343,760 | ||
* | Huawen Media Group, Class A | 42,300 | 15,342 | ||
Huaxi Holdings Co. Ltd. | 96,000 | 15,905 | |||
Huaxi Securities Co. Ltd., Class A | 64,300 | 71,080 | |||
Huaxia Bank Co. Ltd., Class A | 148,736 | 113,115 | |||
Huayu Automotive Systems Co. Ltd., Class A | 60,700 | 197,698 | |||
# | Huazhong In-Vehicle Holdings Co. Ltd. | 242,000 | 80,202 | ||
# | Huazhu Group Ltd., ADR | 12,168 | 466,643 | ||
Huazhu Group Ltd. | 20,100 | 78,827 | |||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 73,900 | 36,827 | |||
Hubei Dinglong Co. Ltd., Class A | 6,900 | 21,528 | |||
Hubei Feilihua Quartz Glass Co. Ltd., Class A | 7,350 | 52,750 | |||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 26,500 | 95,438 | |||
Hubei Xingfa Chemicals Group Co. Ltd., Class A | 33,700 | 186,744 | |||
# | Huijing Holdings Co. Ltd. | 366,000 | 11,618 | ||
Huishang Bank Corp. Ltd., Class H | 123,900 | 39,859 | |||
Huizhou Desay Sv Automotive Co. Ltd., Class A | 1,600 | 46,487 | |||
Hunan Aihua Group Co. Ltd., Class A | 14,000 | 53,633 | |||
Hunan Gold Corp. Ltd., Class A | 31,100 | 56,986 | |||
Hunan TV & Broadcast Intermediary Co. Ltd., Class A | 42,600 | 32,077 | |||
Hunan Valin Steel Co. Ltd., Class A | 220,400 | 148,978 | |||
Hunan Zhongke Electric Co. Ltd., Class A | 6,300 | 26,999 | |||
Hundsun Technologies, Inc., Class A | 10,837 | 68,407 | |||
#* | HUYA, Inc., ADR | 39,605 | 130,696 | ||
Ω | Hygeia Healthcare Holdings Co. Ltd. | 87,600 | 503,746 | ||
* | Hytera Communications Corp. Ltd., Class A | 61,000 | 48,127 | ||
* | HyUnion Holding Co. Ltd., Class A | 44,700 | 49,989 | ||
* | IBO Technology Co. Ltd. | 38,000 | 11,706 | ||
#*Ω | iDreamSky Technology Holdings Ltd. | 185,200 | 112,478 | ||
Iflytek Co. Ltd., Class A | 10,800 | 67,520 | |||
IKD Co. Ltd., Class A | 27,900 | 81,283 | |||
#* | I-Mab, Sponsered ADR | 18,909 | 198,166 | ||
Ω | IMAX China Holding, Inc. | 61,100 | 54,590 | ||
Industrial & Commercial Bank of China Ltd., Class H | 13,271,017 | 7,016,222 | |||
Industrial Bank Co. Ltd., Class A | 272,645 | 720,248 | |||
Industrial Securities Co. Ltd., Class A | 115,200 | 110,666 | |||
Infore Environment Technology Group Co. Ltd., Class A | 46,000 | 34,805 | |||
*Ω | Ingdan, Inc. | 313,000 | 86,876 | ||
Ingenic Semiconductor Co. Ltd., Class A | 2,500 | 33,123 | |||
* | Inke Ltd. | 171,000 | 26,333 | ||
Inmyshow Digital Technology Group Co. Ltd., Class A | 51,100 | 59,427 | |||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 269,100 | 90,424 | |||
* | Inner Mongolia Xingye Mining Co. Ltd., Class A | 59,700 | 67,285 | ||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 82,500 | 438,905 | |||
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 67,400 | 91,529 | |||
* | Innuovo Technology Co. Ltd., Class A | 26,600 | 34,303 | ||
Inspur Electronic Information Industry Co. Ltd., Class A | 20,100 | 72,557 | |||
* | Inspur International Ltd. | 216,000 | 76,814 | ||
* | Inspur Software Co. Ltd., Class A | 6,700 | 12,983 | ||
Intco Medical Technology Co. Ltd., Class A | 29,880 | 102,104 | |||
*Ω | International Alliance Financial Leasing Co. Ltd. | 108,000 | 55,608 | ||
Intron Technology Holdings Ltd. | 44,000 | 40,416 | |||
#* | iQIYI, Inc., ADR | 144,800 | 553,136 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
IReader Technology Co. Ltd., Class A | 6,800 | $15,703 | |||
* | IRICO Group New Energy Co. Ltd., Class H | 13,900 | 17,347 | ||
IVD Medical Holding Ltd. | 205,000 | 60,086 | |||
JA Solar Technology Co. Ltd., Class A | 23,858 | 275,554 | |||
Jack Technology Co. Ltd., Class A | 3,000 | 9,536 | |||
Jafron Biomedical Co. Ltd., Class A | 12,800 | 84,213 | |||
Jason Furniture Hangzhou Co. Ltd., Class A | 8,970 | 61,565 | |||
JCET Group Co. Ltd., Class A | 34,800 | 130,563 | |||
*Ω | JD Health International, Inc. | 20,400 | 154,735 | ||
JD.com, Inc., Class A | 66,597 | 1,986,758 | |||
Jenkem Technology Co. Ltd., Class A | 1,328 | 44,939 | |||
* | JH Educational Technology, Inc. | 198,000 | 95,073 | ||
* | Jiajiayue Group Co. Ltd., Class A | 29,000 | 52,570 | ||
Jiangling Motors Corp. Ltd., Class A | 21,700 | 59,459 | |||
* | Jiangnan Group Ltd. | 1,488,000 | 42,690 | ||
* | Jiangsu Akcome Science & Technology Co. Ltd., Class A | 37,800 | 22,548 | ||
Jiangsu Bioperfectus Technologies Co. Ltd., Class A | 2,842 | 48,501 | |||
Jiangsu Boqian New Materials Stock Co. Ltd., Class A | 5,500 | 39,849 | |||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 39,800 | 45,671 | |||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 35,000 | 102,655 | |||
Jiangsu Expressway Co. Ltd., Class H | 324,000 | 282,743 | |||
Jiangsu GoodWe Power Supply Technology Co. Ltd., Class A | 566 | 28,909 | |||
Jiangsu Guomao Reducer Co. Ltd., Class A | 19,880 | 64,547 | |||
Jiangsu Guotai International Group Co. Ltd., Class A | 53,700 | 77,937 | |||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 20,926 | 162,017 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A | 14,900 | 24,799 | |||
Jiangsu Huahong Technology Stock Co. Ltd., Class A | 20,400 | 64,150 | |||
Jiangsu Huaxicun Co. Ltd., Class A | 24,600 | 19,344 | |||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A | 80,100 | 58,116 | |||
Jiangsu Jiejie Microelectronics Co. Ltd., Class A | 6,600 | 22,225 | |||
* | Jiangsu Kanion Pharmaceutical Co. Ltd., Class A | 24,600 | 51,451 | ||
* | Jiangsu Leike Defense Technology Co. Ltd., Class A | 41,800 | 35,446 | ||
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A | 4,408 | 28,146 | ||
Jiangsu Linyang Energy Co. Ltd., Class A | 37,100 | 52,995 | |||
Jiangsu Nata Opto-electronic Material Co. Ltd., Class A | 4,900 | 22,532 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp | 24,100 | 47,233 | |||
Jiangsu Shagang Co. Ltd., Class A | 107,600 | 72,446 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 36,100 | 148,759 | |||
Jiangsu Sidike New Material Science & Technology Co. Ltd., Class A | 7,500 | 31,200 | |||
Jiangsu Sopo Chemical Co., Class A | 38,300 | 60,750 | |||
Jiangsu Yangnong Chemical Co. Ltd., Class A | 4,693 | 80,170 | |||
Jiangsu Yoke Technology Co. Ltd., Class A | 5,600 | 42,264 | |||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 23,000 | 92,051 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A | 56,400 | 45,314 | |||
* | Jiangsu Zhongtian Technology Co. Ltd., Class A | 12,200 | 41,760 | ||
Jiangxi Bank Co. Ltd., Class H | 294,500 | 30,353 | |||
Jiangxi Copper Co. Ltd., Class H | 498,000 | 610,051 | |||
Jiangxi Huangshanghuang Group Food Co. Ltd., Class A | 11,800 | 19,590 | |||
Jiangxi Wannianqing Cement Co. Ltd., Class A | 39,900 | 60,965 | |||
Jiangzhong Pharmaceutical Co. Ltd., Class A | 20,600 | 46,061 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 41,600 | 39,230 | |||
* | Jiayin Group, Inc., ADR | 12,810 | 29,207 | ||
Jiayou International Logistics Co. Ltd., Class A | 10,738 | 30,383 | |||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A | 32,900 | 70,662 | |||
* | Jilin Electric Power Co. Ltd., Class A | 68,400 | 74,311 | ||
# | Jinchuan Group International Resources Co. Ltd. | 2,068,000 | 221,569 | ||
Jinduicheng Molybdenum Co. Ltd., Class A | 54,200 | 70,155 | |||
Jingjin Equipment, Inc., Class A | 13,580 | 66,989 | |||
* | Jingrui Holdings Ltd. | 221,000 | 16,610 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
#* | JinkoSolar Holding Co. Ltd., ADR | 19,315 | $1,280,971 | ||
* | Jinmao Property Services Co. Ltd. | 36,723 | 18,883 | ||
Jinyu Bio-Technology Co. Ltd., Class A | 26,100 | 32,532 | |||
#Ω | Jiumaojiu International Holdings Ltd. | 322,000 | 700,634 | ||
Jiuzhitang Co. Ltd., Class A | 24,800 | 32,883 | |||
Jizhong Energy Resources Co. Ltd., Class A | 90,500 | 90,409 | |||
JL Mag Rare-Earth Co. Ltd., Class A | 6,000 | 41,311 | |||
JNBY Design Ltd. | 107,000 | 99,657 | |||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 33,100 | 54,230 | |||
Joinn Laboratories China Co. Ltd., Class A | 1,240 | 20,398 | |||
Jointown Pharmaceutical Group Co. Ltd., Class A | 55,462 | 93,388 | |||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A | 18,600 | 95,916 | |||
* | Joy City Property Ltd. | 2,264,000 | 80,536 | ||
Joyoung Co. Ltd., Class A | 28,300 | 73,886 | |||
JOYY, Inc., ADR | 18,270 | 473,010 | |||
Ω | JS Global Lifestyle Co. Ltd. | 524,000 | 630,022 | ||
JSTI Group, Class A | 36,800 | 36,118 | |||
Ju Teng International Holdings Ltd. | 412,000 | 74,630 | |||
Juewei Food Co. Ltd., Class A | 6,000 | 46,598 | |||
* | Juneyao Airlines Co. Ltd., Class A | 13,400 | 29,654 | ||
Jutal Offshore Oil Services Ltd. | 216,000 | 14,340 | |||
JY Grandmark Holdings Ltd. | 13,000 | 2,391 | |||
* | Kaisa Prosperity Holdings Ltd. | 21,750 | 11,106 | ||
* | Kaiser China Cultural Co. Ltd., Class A | 29,400 | 23,960 | ||
* | Kaishan Group Co. Ltd., Class A | 27,300 | 62,150 | ||
*Ω | Kangda International Environmental Co. Ltd. | 250,000 | 20,053 | ||
KBC Corp. Ltd., Class A | 1,159 | 61,686 | |||
Keboda Technology Co. Ltd., Class A | 1,700 | 18,055 | |||
Keeson Technology Corp. Ltd., Class A | 9,984 | 19,075 | |||
Kehua Data Co. Ltd., Class A | 14,600 | 85,111 | |||
Keshun Waterproof Technologies Co. Ltd., Class A | 40,400 | 64,064 | |||
Kingboard Holdings Ltd. | 433,400 | 1,268,001 | |||
Kingboard Laminates Holdings Ltd. | 590,973 | 541,617 | |||
KingClean Electric Co. Ltd., Class A | 10,020 | 46,048 | |||
* | Kingdee International Software Group Co. Ltd. | 146,000 | 315,232 | ||
Kingfa Sci & Tech Co. Ltd., Class A | 78,100 | 117,053 | |||
Kingsoft Corp. Ltd. | 388,600 | 1,297,519 | |||
* | Ko Yo Chemical Group Ltd. | 2,584,000 | 83,970 | ||
Konfoong Materials International Co. Ltd., Class A | 5,300 | 58,415 | |||
* | Kong Sun Holdings Ltd. | 650,000 | 3,381 | ||
Konka Group Co. Ltd., Class A | 48,100 | 37,999 | |||
KPC Pharmaceuticals, Inc., Class A | 26,900 | 46,267 | |||
* | Kuang-Chi Technologies Co. Ltd., Class A | 15,700 | 41,978 | ||
Kunlun Energy Co. Ltd. | 2,010,000 | 1,479,696 | |||
Kunlun Tech Co. Ltd., Class A | 18,400 | 39,232 | |||
Kunming Yunnei Power Co. Ltd., Class A | 59,300 | 27,844 | |||
* | Kunshan Kersen Science & Technology Co. Ltd., Class A | 21,800 | 25,386 | ||
* | Kunwu Jiuding Investment Holdings Co. Ltd., Class A | 9,100 | 23,011 | ||
KWG Group Holdings Ltd. | 660,830 | 133,883 | |||
KWG Living Group Holdings Ltd. | 396,915 | 80,960 | |||
* | Lakala Payment Co. Ltd., Class A | 38,200 | 100,983 | ||
* | Lanzhou Lishang Guochao Industrial Group Co. Ltd., Class A | 19,100 | 17,765 | ||
Lao Feng Xiang Co. Ltd., Class A | 10,900 | 61,693 | |||
Laobaixing Pharmacy Chain JSC, Class A | 22,412 | 110,579 | |||
* | Launch Tech Co. Ltd., Class H | 53,500 | 20,263 | ||
LB Group Co. Ltd., Class A | 42,700 | 129,158 | |||
Lee & Man Chemical Co. Ltd. | 136,000 | 119,797 | |||
Lee & Man Paper Manufacturing Ltd. | 875,000 | 333,117 | |||
Lee's Pharmaceutical Holdings Ltd. | 163,500 | 40,189 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Ω | Legend Holdings Corp., Class H | 359,300 | $411,722 | ||
Lenovo Group Ltd. | 3,042,000 | 2,950,116 | |||
Lens Technology Co. Ltd., Class A | 66,000 | 106,963 | |||
* | Leo Group Co. Ltd., Class A | 250,000 | 72,186 | ||
* | Leoch International Technology Ltd. | 67,000 | 5,899 | ||
Lepu Medical Technology Beijing Co. Ltd., Class A | 36,707 | 97,720 | |||
Levima Advanced Materials Corp., Class A | 10,400 | 74,558 | |||
* | LexinFintech Holdings Ltd., ADR | 77,975 | 146,593 | ||
Leyard Optoelectronic Co. Ltd., Class A | 29,200 | 27,963 | |||
* | Li Auto, Inc., ADR | 18,806 | 617,589 | ||
Li Ning Co. Ltd. | 448,500 | 3,638,067 | |||
Lianhe Chemical Technology Co. Ltd., Class A | 28,600 | 79,711 | |||
Liao Ning Oxiranchem, Inc., Class A | 23,500 | 38,014 | |||
Liaoning Cheng Da Co. Ltd., Class A | 26,600 | 54,615 | |||
Liaoning Port Co. Ltd., Class H | 580,000 | 54,700 | |||
Lier Chemical Co. Ltd., Class A | 27,580 | 91,993 | |||
* | Lifetech Scientific Corp. | 1,386,000 | 470,747 | ||
* | LingNan Eco&Culture-Tourism Co. Ltd., Class A | 36,200 | 15,324 | ||
* | Lingyi iTech Guangdong Co., Class A | 127,100 | 97,147 | ||
*†† | Link Motion, Inc., Sponsored ADR | 24,777 | 0 | ||
Liuzhou Iron & Steel Co. Ltd., Class A | 71,240 | 40,320 | |||
Livzon Pharmaceutical Group, Inc., Class H | 79,471 | 236,918 | |||
Lizhong Sitong Light Alloys Group Co. Ltd., Class A | 7,400 | 42,569 | |||
# | LK Technology Holdings Ltd. | 159,500 | 278,654 | ||
Logan Group Co. Ltd. | 751,000 | 208,561 | |||
Loncin Motor Co. Ltd., Class A | 64,300 | 49,332 | |||
Long Yuan Construction Group Co. Ltd., Class A | 37,800 | 42,338 | |||
Ω | Longfor Group Holdings Ltd. | 574,000 | 1,917,945 | ||
Longhua Technology Group Luoyang Co. Ltd., Class A | 18,200 | 26,325 | |||
LONGi Green Energy Technology Co. Ltd., Class A | 64,719 | 592,975 | |||
Longshine Technology Group Co. Ltd., Class A | 16,400 | 74,955 | |||
Lonking Holdings Ltd. | 1,268,000 | 251,517 | |||
Luenmei Quantum Co. Ltd., Class A | 32,500 | 35,942 | |||
Luolai Lifestyle Technology Co. Ltd., Class A | 31,500 | 51,050 | |||
* | Luoniushan Co. Ltd., Class A | 54,300 | 54,253 | ||
Luoxin Pharmaceuticals Group Stock Co. Ltd., Class A | 29,100 | 31,752 | |||
#* | Luoyang Glass Co. Ltd., Class H | 104,000 | 178,985 | ||
Luoyang Xinqianglian Slewing Bearing Co. Ltd., Class A | 3,740 | 53,612 | |||
Lushang Health Industry Development Co. Ltd., Class A | 30,100 | 42,452 | |||
Luxi Chemical Group Co. Ltd., Class A | 64,000 | 133,964 | |||
Luxshare Precision Industry Co. Ltd., Class A | 80,718 | 407,121 | |||
*Ω | Luye Pharma Group Ltd. | 949,000 | 284,662 | ||
#* | LVGEM China Real Estate Investment Co. Ltd. | 398,000 | 50,754 | ||
Maanshan Iron & Steel Co. Ltd., Class H | 800,000 | 214,809 | |||
Maccura Biotechnology Co. Ltd., Class A | 20,700 | 58,750 | |||
Mango Excellent Media Co. Ltd., Class A | 40,300 | 188,050 | |||
*Ω | Maoyan Entertainment | 192,800 | 174,996 | ||
* | Maoye International Holdings Ltd. | 383,000 | 11,222 | ||
* | Markor International Home Furnishings Co. Ltd., Class A | 47,400 | 20,994 | ||
Mayinglong Pharmaceutical Group Co. Ltd., Class A | 14,500 | 46,440 | |||
#*Ω | Meitu, Inc. | 1,045,500 | 110,952 | ||
*Ω | Meituan, Class B | 64,100 | 1,437,978 | ||
* | Mianyang Fulin Precision Co. Ltd., Class A | 13,400 | 41,230 | ||
Ω | Midea Real Estate Holding Ltd. | 186,600 | 221,763 | ||
Milkyway Chemical Supply Chain Service Co. Ltd., Class A | 2,100 | 45,816 | |||
Min Xin Holdings Ltd. | 66,000 | 28,545 | |||
Ming Yang Smart Energy Group Ltd., Class A | 25,800 | 114,887 | |||
* | Mingfa Group International Co. Ltd. | 374,000 | 17,307 | ||
Minmetals Land Ltd. | 687,644 | 59,504 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Ω | Minsheng Education Group Co. Ltd. | 428,000 | $35,022 | ||
Minth Group Ltd. | 470,000 | 1,256,422 | |||
MLS Co. Ltd., Class A | 70,500 | 101,846 | |||
* | MMG Ltd. | 1,894,000 | 560,249 | ||
Monalisa Group Co. Ltd., Class A | 20,400 | 39,368 | |||
Montage Technology Co. Ltd., Class A | 2,554 | 21,737 | |||
* | Montnets Cloud Technology Group Co. Ltd., Class A | 17,500 | 34,983 | ||
*Ω | Mulsanne Group Holding Ltd. | 62,000 | 33,169 | ||
Muyuan Foods Co. Ltd., Class A | 17,454 | 154,823 | |||
* | Myhome Real Estate Development Group Co. Ltd., Class A | 111,200 | 26,281 | ||
MYS Group Co. Ltd., Class A | 32,200 | 16,841 | |||
*†† | Nan Hai Corp. Ltd. | 4,000,000 | 13,401 | ||
NanJi E-Commerce Co. Ltd., Class A | 73,286 | 54,509 | |||
Nanjing Chervon Auto Precision Technology Co. Ltd., Class A | 3,700 | 17,590 | |||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 9,000 | 71,976 | |||
Nanjing Iron & Steel Co. Ltd., Class A | 220,400 | 99,932 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 32,191 | 89,377 | |||
* | Nanjing Sample Technology Co. Ltd., Class H | 67,000 | 36,083 | ||
Nanjing Securities Co. Ltd., Class A | 64,200 | 76,199 | |||
Nanjing Xinjiekou Department Store Co. Ltd., Class A | 44,800 | 67,214 | |||
Nanjing Yunhai Special Metals Co. Ltd., Class A | 13,726 | 55,125 | |||
Nantong Jianghai Capacitor Co. Ltd., Class A | 16,600 | 67,035 | |||
NARI Technology Co. Ltd., Class A | 41,544 | 180,266 | |||
NAURA Technology Group Co. Ltd., Class A | 1,000 | 37,782 | |||
NavInfo Co. Ltd., Class A | 25,800 | 53,575 | |||
NetDragon Websoft Holdings Ltd. | 156,000 | 311,669 | |||
NetEase, Inc., ADR | 36,896 | 3,430,590 | |||
NetEase, Inc. | 62,700 | 1,172,914 | |||
New China Life Insurance Co. Ltd., Class H | 262,400 | 625,306 | |||
New Hope Dairy Co. Ltd., Class A | 11,200 | 18,629 | |||
* | New Hope Liuhe Co. Ltd., Class A | 12,400 | 29,327 | ||
* | New Sparkle Roll International Group Ltd. | 1,216,000 | 17,202 | ||
* | New World Department Store China Ltd. | 209,000 | 28,955 | ||
Newland Digital Technology Co. Ltd., Class A | 40,700 | 92,165 | |||
Nexteer Automotive Group Ltd. | 577,000 | 463,613 | |||
Nine Dragons Paper Holdings Ltd. | 1,079,000 | 889,898 | |||
Ninestar Corp., Class A | 7,891 | 58,862 | |||
Ningbo Haitian Precision Machinery Co. Ltd., Class A | 10,600 | 36,653 | |||
Ningbo Huaxiang Electronic Co. Ltd., Class A | 37,000 | 94,132 | |||
* | Ningbo Jifeng Auto Parts Co. Ltd., Class A | 37,500 | 88,065 | ||
* | Ningbo Joyson Electronic Corp., Class A | 24,193 | 77,648 | ||
Ningbo Orient Wires & Cables Co. Ltd., Class A | 10,800 | 128,289 | |||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A | 2,940 | 60,815 | |||
Ningbo Tuopu Group Co. Ltd., Class A | 5,500 | 75,620 | |||
Ningbo Xusheng Auto Technology Co. Ltd., Class A | 10,220 | 65,821 | |||
Ningbo Yunsheng Co. Ltd., Class A | 21,900 | 46,575 | |||
Ningbo Zhoushan Port Co. Ltd., Class A | 65,900 | 38,286 | |||
Ningxia Baofeng Energy Group Co. Ltd., Class A | 120,000 | 240,011 | |||
* | NIO, Inc., ADR | 55,318 | 1,091,424 | ||
* | Niu Technologies, Sponsored ADR | 14,706 | 95,295 | ||
* | Noah Holdings Ltd., Sponsored ADR | 10,480 | 182,352 | ||
Norinco International Cooperation Ltd., Class A | 24,180 | 27,512 | |||
North Huajin Chemical Industries Co. Ltd., Class A | 61,700 | 53,717 | |||
Northeast Securities Co. Ltd., Class A | 64,000 | 66,017 | |||
Northking Information Technology Co. Ltd., Class A | 8,680 | 25,846 | |||
NSFOCUS Technologies Group Co. Ltd., Class A | 31,100 | 46,904 | |||
#* | NVC International Holdings Ltd. | 1,151,000 | 18,201 | ||
Ocean's King Lighting Science & Technology Co. Ltd., Class A | 20,100 | 42,544 | |||
* | Oceanwide Holdings Co. Ltd., Class A | 162,155 | 33,967 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Offcn Education Technology Co. Ltd., Class A | 20,500 | $15,451 | ||
Offshore Oil Engineering Co. Ltd., Class A | 103,100 | 64,703 | |||
* | OFILM Group Co. Ltd., Class A | 56,300 | 50,636 | ||
Olympic Circuit Technology Co. Ltd., Class C | 14,200 | 37,081 | |||
Oppein Home Group, Inc., Class A | 6,363 | 113,781 | |||
Opple Lighting Co. Ltd., Class A | 13,901 | 34,348 | |||
ORG Technology Co. Ltd., Class A | 109,700 | 82,439 | |||
* | Orient Group, Inc., Class A | 151,400 | 64,561 | ||
Ω | Orient Securities Co. Ltd., Class H | 178,800 | 85,779 | ||
Oriental Pearl Group Co. Ltd., Class A | 55,600 | 56,795 | |||
* | Ourpalm Co. Ltd., Class A | 97,200 | 46,571 | ||
Ovctek China, Inc., Class A | 7,945 | 56,354 | |||
* | Overseas Chinese Town Asia Holdings Ltd. | 108,000 | 13,409 | ||
Pacific Online Ltd. | 173,000 | 23,619 | |||
* | Pacific Securities Co. Ltd., Class A | 125,700 | 52,305 | ||
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A | 21,400 | 61,142 | |||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | 92,300 | 101,597 | ||
PAX Global Technology Ltd. | 414,000 | 387,344 | |||
PCI Technology Group Co. Ltd., Class A | 71,280 | 67,699 | |||
*Ω | Peijia Medical Ltd. | 122,000 | 95,361 | ||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd., Class A | 93,200 | 51,000 | ||
People.cn Co. Ltd., Class A | 37,600 | 59,596 | |||
People's Insurance Co. Group of China Ltd. , Class H | 1,378,000 | 412,582 | |||
Perfect World Co. Ltd., Class A | 14,600 | 32,303 | |||
PharmaBlock Sciences Nanjing, Inc., Class A | 2,800 | 34,493 | |||
Ω | Pharmaron Beijing Co. Ltd., Class H | 37,050 | 301,423 | ||
PhiChem Corp., Class A | 13,800 | 43,309 | |||
* | Phoenix Media Investment Holdings Ltd. | 466,000 | 21,914 | ||
PICC Property & Casualty Co. Ltd., Class H | 1,697,582 | 1,742,554 | |||
* | Pinduoduo, Inc., ADR | 8,138 | 398,843 | ||
Ping An Bank Co. Ltd., Class A | 229,100 | 431,962 | |||
#*Ω | Ping An Healthcare & Technology Co. Ltd. | 192,900 | 503,815 | ||
Ping An Insurance Group Co. of China Ltd., Class H | 1,906,000 | 11,201,635 | |||
* | PNC Process Systems Co. Ltd., Class A | 12,100 | 68,562 | ||
Poly Developments & Holdings Group Co. Ltd., Class A | 86,700 | 214,443 | |||
Poly Property Group Co. Ltd. | 1,454,860 | 311,822 | |||
# | Poly Property Services Co. Ltd., Class H | 51,600 | 298,460 | ||
#Ω | Postal Savings Bank of China Co. Ltd., Class H | 1,800,000 | 1,190,924 | ||
Pou Sheng International Holdings Ltd. | 1,282,687 | 140,477 | |||
Power Construction Corp. of China Ltd., Class A | 138,200 | 148,919 | |||
Powerlong Real Estate Holdings Ltd. | 438,000 | 58,640 | |||
Prinx Chengshan Holding Ltd. | 89,500 | 81,274 | |||
Proya Cosmetics Co. Ltd., Class A | 3,080 | 80,620 | |||
Pujiang International Group Ltd. | 62,000 | 23,554 | |||
* | PW Medtech Group Ltd. | 223,000 | 22,161 | ||
* | Q Technology Group Co. Ltd. | 298,000 | 171,045 | ||
Qianhe Condiment & Food Co. Ltd., Class A | 20,448 | 47,458 | |||
Qingdao East Steel Tower Stock Co. Ltd., Class A | 34,800 | 54,256 | |||
Qingdao Eastsoft Communication Technology Co. Ltd., Class A | 20,000 | 44,512 | |||
Qingdao Gon Technology Co. Ltd., Class A | 8,500 | 32,426 | |||
Qingdao Haier Biomedical Co. Ltd., Class A | 3,975 | 41,056 | |||
Qingdao Hanhe Cable Co. Ltd., Class A | 113,400 | 76,282 | |||
Qingdao Hiron Commercial Cold Chain Co. Ltd., Class A | 9,900 | 47,503 | |||
#Ω | Qingdao Port International Co. Ltd., Class H | 72,000 | 34,155 | ||
Qingdao Rural Commercial Bank Corp., Class A | 98,100 | 45,199 | |||
Qingdao Sentury Tire Co. Ltd., Class A | 7,100 | 38,873 | |||
Qingdao TGOOD Electric Co. Ltd., Class A | 17,100 | 48,330 | |||
Qingdao Topscomm Communication, Inc., Class A | 24,800 | 32,791 | |||
Qingling Motors Co. Ltd., Class H | 384,000 | 60,118 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Qudian, Inc., Sponsored ADR | 34,095 | $38,527 | ||
Queclink Wireless Solutions Co. Ltd., Class A | 12,720 | 26,193 | |||
Quectel Wireless Solutions Co. Ltd., Class A | 2,400 | 55,976 | |||
# | Radiance Holdings Group Co. Ltd. | 263,000 | 142,422 | ||
Rainbow Digital Commercial Co. Ltd., Class A | 48,600 | 43,613 | |||
* | Raisecom Technology Co. Ltd., Class A | 6,400 | 7,604 | ||
* | Rastar Group, Class A | 34,300 | 15,719 | ||
Raytron Technology Co. Ltd., Class A | 3,669 | 20,711 | |||
Realcan Pharmaceutical Group Co. Ltd., Class A | 53,400 | 34,691 | |||
Red Avenue New Materials Group Co. Ltd., Class A | 5,700 | 24,529 | |||
Ω | Red Star Macalline Group Corp. Ltd., Class H | 228,207 | 86,867 | ||
Ω | Redco Properties Group Ltd. | 630,000 | 155,702 | ||
#* | Redsun Properties Group Ltd. | 462,000 | 84,687 | ||
*Ω | Remegen Co. Ltd., Class H | 36,000 | 206,087 | ||
Renhe Pharmacy Co. Ltd., Class A | 57,900 | 51,989 | |||
Renrui Human Resources Technology Holdings Ltd. | 34,000 | 24,051 | |||
Rianlon Corp., Class A | 10,100 | 68,630 | |||
Richinfo Technology Co. Ltd., Class A | 9,000 | 17,146 | |||
* | Risen Energy Co. Ltd., Class A | 14,900 | 78,135 | ||
* | RiseSun Real Estate Development Co. Ltd., Class A | 167,503 | 69,692 | ||
Riyue Heavy Industry Co. Ltd., Class A | 9,600 | 35,766 | |||
Road King Infrastructure Ltd. | 91,000 | 52,958 | |||
Rockchip Electronics Co. Ltd., Class A | 2,300 | 32,314 | |||
Rongan Property Co. Ltd., Class A | 52,800 | 24,066 | |||
Rongsheng Petrochemical Co. Ltd., Class A | 202,020 | 429,271 | |||
* | Roshow Technology Co., Ltd., Class A | 7,800 | 16,279 | ||
Ruida Futures Co. Ltd., Class A | 13,500 | 33,829 | |||
Runjian Co. Ltd., Class A | 6,400 | 37,077 | |||
Sai Micro Electronics, Inc., Class A | 21,510 | 50,516 | |||
SAIC Motor Corp. Ltd., Class A | 73,900 | 177,996 | |||
Sailun Group Co. Ltd., Class A | 35,800 | 63,172 | |||
Sanan Optoelectronics Co. Ltd., Class A | 31,700 | 104,476 | |||
* | SanFeng Intelligent Equipment Group Co. Ltd., Class A | 68,100 | 45,308 | ||
Sangfor Technologies, Inc., Class A | 2,900 | 41,553 | |||
Sanquan Food Co. Ltd., Class A | 24,500 | 61,734 | |||
Sansteel Minguang Co. Ltd. Fujian, Class A | 113,200 | 93,027 | |||
Sansure Biotech, Inc., Class A | 16,130 | 69,916 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 565,000 | 614,832 | |||
Sany Heavy Industry Co. Ltd., Class A | 79,400 | 200,942 | |||
Satellite Chemical Co. Ltd., Class A | 43,179 | 145,379 | |||
* | Saurer Intelligent Technology Co. Ltd., Class A | 62,300 | 36,424 | ||
Sealand Securities Co. Ltd., Class A | 158,100 | 81,550 | |||
* | Seazen Group Ltd. | 1,383,333 | 474,072 | ||
* | Seazen Holdings Co. Ltd., Class A | 56,500 | 175,588 | ||
# | S-Enjoy Service Group Co. Ltd. | 173,000 | 145,488 | ||
SF Holding Co. Ltd., Class A | 31,400 | 232,604 | |||
SG Micro Corp., Class A | 3,150 | 75,344 | |||
SGIS Songshan Co. Ltd., Class A | 123,500 | 62,701 | |||
Shaanxi Construction Machinery Co. Ltd., Class A | 51,220 | 45,318 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 70,600 | 223,696 | |||
Shandong Bohui Paper Industrial Co. Ltd., Class A | 54,500 | 61,148 | |||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 21,518 | 60,556 | |||
Shandong Dawn Polymer Co. Ltd., Class A | 8,800 | 34,390 | |||
Shandong Dongyue Organosilicon Material Co. Ltd., Class A | 38,800 | 95,882 | |||
Ω | Shandong Gold Mining Co. Ltd., Class H | 95,500 | 166,292 | ||
Shandong Head Group Co. Ltd., Class A | 11,700 | 64,008 | |||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 24,600 | 80,904 | |||
Shandong Hi-speed Co. Ltd., Class A | 35,300 | 27,440 | |||
Shandong Hi-Speed Road & Bridge Co. Ltd., Class A | 59,400 | 85,617 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 53,430 | $226,676 | |||
Shandong Humon Smelting Co. Ltd., Class A | 45,300 | 67,566 | |||
Shandong Jincheng Pharmaceutical Group Co. Ltd., Class A | 13,500 | 58,596 | |||
Shandong Linglong Tyre Co. Ltd., Class A | 19,700 | 84,122 | |||
* | Shandong Minhe Animal Husbandry Co. Ltd., Class A | 13,100 | 31,934 | ||
#* | Shandong Molong Petroleum Machinery Co. Ltd., Class H | 153,200 | 57,175 | ||
Shandong Nanshan Aluminum Co. Ltd., Class A | 149,900 | 78,041 | |||
Shandong New Beiyang Information Technology Co. Ltd., Class A | 15,500 | 18,158 | |||
Shandong Pharmaceutical Glass Co. Ltd., Class A | 22,800 | 88,806 | |||
Shandong Publishing & Media Co. Ltd., Class A | 47,900 | 42,419 | |||
Shandong Shida Shenghua Chemical Group Co. Ltd., Class A | 4,900 | 100,548 | |||
Shandong Sun Paper Industry JSC Ltd., Class A | 85,761 | 149,625 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1,300,800 | 1,627,119 | |||
Shandong Xinhua Pharmaceutical Co. Ltd., Class H | 67,600 | 44,142 | |||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd., Class A | 35,300 | 48,756 | ||
Shanghai 2345 Network Holding Group Co. Ltd., Class A | 233,900 | 76,557 | |||
Shanghai AJ Group Co. Ltd., Class A | 54,031 | 47,068 | |||
Shanghai AtHub Co. Ltd., Class A | 14,200 | 55,137 | |||
Shanghai Bailian Group Co. Ltd., Class A | 37,800 | 64,777 | |||
Shanghai Baolong Automotive Corp., Class A | 7,700 | 79,763 | |||
Shanghai Baosight Software Co. Ltd., Class A | 21,918 | 131,009 | |||
Shanghai Belling Co. Ltd., Class A | 24,200 | 77,266 | |||
Shanghai Bright Power Semiconductor Co. Ltd., Class A | 1,577 | 30,036 | |||
Shanghai Construction Group Co. Ltd., Class A | 137,500 | 59,818 | |||
Shanghai Daimay Automotive Interior Co. Ltd., Class A | 14,592 | 34,671 | |||
Shanghai Dazhong Public Utilities Group Co. Ltd., Class H | 98,000 | 18,091 | |||
Shanghai Environment Group Co. Ltd., Class A | 43,758 | 65,276 | |||
Shanghai Fengyuzhu Culture & Technology Co. Ltd., Class A | 19,468 | 35,112 | |||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 104,000 | 371,314 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., Class H | 109,000 | 44,042 | |||
Shanghai Fullhan Microelectronics Co., Ltd., Class A | 2,490 | 26,754 | |||
Shanghai Ganglian E-Commerce Holdings Co. Ltd., Class A | 6,860 | 21,264 | |||
Shanghai Gench Education Group Ltd. | 34,500 | 16,520 | |||
Shanghai Hanbell Precise Machinery Co. Ltd., Class A | 20,300 | 73,467 | |||
#Ω | Shanghai Haohai Biological Technology Co. Ltd., Class H | 16,700 | 71,075 | ||
Shanghai Industrial Development Co. Ltd., Class A | 57,300 | 30,287 | |||
Shanghai Industrial Holdings Ltd. | 252,000 | 356,333 | |||
Shanghai Industrial Urban Development Group Ltd. | 918,400 | 73,614 | |||
* | Shanghai International Airport Co. Ltd., Class A | 3,900 | 29,889 | ||
Shanghai International Port Group Co. Ltd., Class A | 90,300 | 73,554 | |||
Shanghai Jahwa United Co. Ltd., Class A | 10,300 | 54,167 | |||
Shanghai Jinjiang International Hotels Co. Ltd., Class A | 5,500 | 50,521 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A | 16,400 | 28,969 | |||
Shanghai Kehua Bio-Engineering Co. Ltd., Class A | 10,400 | 15,243 | |||
Shanghai Kindly Medical Instruments Co. Ltd., Class H | 24,000 | 76,350 | |||
Shanghai Kinetic Medical Co. Ltd., Class A | 33,000 | 37,427 | |||
* | Shanghai Liangxin Electrical Co. Ltd., Class A | 25,500 | 60,488 | ||
Shanghai Lingang Holdings Corp. Ltd., Class A | 16,900 | 30,598 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 38,500 | 56,577 | |||
Shanghai M&G Stationery, Inc., Class A | 18,800 | 126,739 | |||
Shanghai Maling Aquarius Co. Ltd., Class A | 27,900 | 30,793 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A | 23,800 | 54,615 | |||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A | 1,968 | 43,176 | |||
Shanghai Moons' Electric Co. Ltd., Class A | 10,800 | 54,154 | |||
Shanghai Pudong Construction Co. Ltd., Class A | 44,500 | 45,923 | |||
Shanghai Pudong Development Bank Co. Ltd., Class A | 269,500 | 290,636 | |||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 11,960 | 125,849 | |||
Shanghai QiFan Cable Co. Ltd., Class A | 8,700 | 30,937 | |||
Shanghai RAAS Blood Products Co. Ltd., Class A | 60,900 | 52,206 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Shanghai Rongtai Health Technology Corp. Ltd., Class A | 4,300 | $15,350 | |||
* | Shanghai Runda Medical Technology Co. Ltd., Class A | 21,100 | 31,807 | ||
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | 48,100 | 66,752 | |||
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A | 9,800 | 46,296 | |||
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A | 17,036 | 21,593 | |||
Shanghai Tunnel Engineering Co. Ltd., Class A | 90,800 | 73,659 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A | 35,000 | 66,293 | |||
Shanghai Wanye Enterprises Co. Ltd., Class A | 21,800 | 77,955 | |||
Shanghai Weaver Network Co. Ltd., Class A | 6,620 | 34,908 | |||
Shanghai Yaoji Technology Co. Ltd., Class A | 15,500 | 33,241 | |||
Shanghai Yongguan Adhesive Products Corp. Ltd., Class A | 9,900 | 44,500 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 42,500 | 52,695 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 39,681 | 68,556 | |||
Shanghai Zijiang Enterprise Group Co. Ltd., Class A | 63,400 | 56,130 | |||
Shanxi Coking Co. Ltd., Class A | 97,680 | 90,988 | |||
Shanxi Securities Co. Ltd., Class A | 59,800 | 48,489 | |||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 137,600 | 101,302 | |||
Shanying International Holding Co. Ltd., Class A | 183,800 | 75,908 | |||
* | Shengda Resources Co. Ltd., Class A | 32,200 | 57,629 | ||
Shenghe Resources Holding Co. Ltd., Class A | 18,600 | 57,395 | |||
*Ω | Shengjing Bank Co. Ltd., Class H | 128,000 | 97,895 | ||
Shenguan Holdings Group Ltd. | 550,000 | 28,342 | |||
Shengyi Technology Co. Ltd., Class A | 38,000 | 89,751 | |||
Shengyuan Environmental Protection Co. Ltd., Class A | 14,200 | 48,034 | |||
Shennan Circuits Co. Ltd., Class A | 7,216 | 92,975 | |||
Ω | Shenwan Hongyuan Group Co. Ltd., Class H | 377,600 | 70,725 | ||
Shenyang Xingqi Pharmaceutical Co. Ltd., Class A | 2,800 | 38,878 | |||
Shenzhen Agricultural Products Group Co. Ltd., Class A | 62,000 | 55,427 | |||
* | Shenzhen Airport Co. Ltd., Class A | 81,000 | 82,449 | ||
Shenzhen Aisidi Co. Ltd., Class A | 47,700 | 61,582 | |||
* | Shenzhen Bauing Construction Holding Group Co. Ltd., Class A | 33,200 | 20,421 | ||
Shenzhen Capchem Technology Co. Ltd., Class A | 10,080 | 66,540 | |||
* | Shenzhen Center Power Tech Co. Ltd., Class A | 12,100 | 32,847 | ||
Shenzhen Cereals Holdings Co. Ltd., Class A | 28,900 | 33,589 | |||
Shenzhen Changhong Technology Co. Ltd., Class A | 16,100 | 50,520 | |||
Shenzhen Colibri Technologies Co. Ltd., Class A | 9,100 | 23,623 | |||
* | Shenzhen Comix Group Co. Ltd., Class A | 27,700 | 27,998 | ||
* | Shenzhen Das Intellitech Co. Ltd., Class A | 81,600 | 43,197 | ||
Shenzhen Desay Battery Technology Co., Class A | 13,225 | 86,622 | |||
Shenzhen Dynanonic Co. Ltd., Class A | 1,700 | 90,614 | |||
Shenzhen Ellassay Fashion Co. Ltd., Class A | 10,900 | 15,094 | |||
Shenzhen Envicool Technology Co. Ltd., Class A | 8,840 | 41,120 | |||
* | Shenzhen Everwin Precision Technology Co. Ltd., Class A | 35,080 | 60,107 | ||
Shenzhen Expressway Corp. Ltd., Class H | 216,000 | 199,147 | |||
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A | 31,400 | 59,907 | |||
Shenzhen Fine Made Electronics Group Co. Ltd., Class A | 800 | 6,422 | |||
Shenzhen Fortune Trend Technology Co. Ltd., Class A | 1,248 | 16,328 | |||
Shenzhen FRD Science & Technology Co. Ltd. | 14,800 | 37,946 | |||
Shenzhen Gas Corp. Ltd., Class A | 37,200 | 39,552 | |||
Shenzhen Gongjin Electronics Co. Ltd., Class A | 23,900 | 26,585 | |||
Shenzhen Goodix Technology Co. Ltd., Class A | 5,400 | 46,762 | |||
Shenzhen H&T Intelligent Control Co. Ltd., Class A | 15,600 | 41,679 | |||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A | 29,000 | 68,700 | |||
Ω | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H | 69,500 | 57,915 | ||
Shenzhen Heungkong Holding Co. Ltd., Class A | 109,100 | 32,051 | |||
Shenzhen Huaqiang Industry Co. Ltd., Class A | 39,200 | 71,818 | |||
Shenzhen Inovance Technology Co. Ltd., Class A | 7,550 | 74,156 | |||
Shenzhen International Holdings Ltd. | 718,417 | 661,728 | |||
Shenzhen Investment Holdings Bay Area Development Co. Ltd. | 96,500 | 29,610 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Shenzhen Investment Ltd. | 1,732,668 | $326,661 | |||
Shenzhen Jieshun Science & Technology Industry Co. Ltd., Class A | 14,800 | 16,604 | |||
Shenzhen Jufei Optoelectronics Co. Ltd., Class A | 27,000 | 19,221 | |||
Shenzhen Kaifa Technology Co. Ltd., Class A | 24,300 | 42,428 | |||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 11,360 | 56,324 | |||
Shenzhen Kedali Industry Co. Ltd., Class A | 2,600 | 56,067 | |||
Shenzhen Kingdom Sci-Tech Co. Ltd., Class A | 30,800 | 44,319 | |||
Shenzhen Kinwong Electronic Co. Ltd., Class A | 19,300 | 63,949 | |||
Shenzhen Kstar Science & Technology Co. Ltd., Class A | 12,800 | 67,618 | |||
Shenzhen Laibao Hi-tech Co. Ltd., Class A | 24,100 | 31,195 | |||
Shenzhen Leaguer Co. Ltd., Class A | 28,773 | 39,252 | |||
Shenzhen Megmeet Electrical Co. Ltd., Class A | 18,300 | 80,863 | |||
Shenzhen Microgate Technology Co. Ltd., Class A | 34,500 | 49,370 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 13,200 | 568,193 | |||
* | Shenzhen MTC Co. Ltd., Class A | 110,818 | 64,331 | ||
* | Shenzhen Neptunus Bioengineering Co. Ltd., Class A | 105,500 | 55,343 | ||
* | Shenzhen New Nanshan Holding Group Co. Ltd., Class A | 65,600 | 35,664 | ||
Shenzhen Overseas Chinese Town Co. Ltd., Class A | 136,700 | 113,509 | |||
Shenzhen Properties & Resources Development Group Ltd., Class A | 17,800 | 28,299 | |||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 15,087 | 53,833 | |||
Shenzhen SC New Energy Technology Corp., Class A | 5,000 | 99,106 | |||
* | Shenzhen SDG Information Co. Ltd., Class A | 36,600 | 36,050 | ||
Shenzhen SED Industry Co. Ltd., Class A | 10,000 | 22,164 | |||
Shenzhen Senior Technology Material Co. Ltd., Class A | 14,343 | 60,896 | |||
* | Shenzhen Sinovatio Technology Co. Ltd., Class A | 4,300 | 16,268 | ||
Shenzhen Sunline Tech Co. Ltd., Class A | 19,500 | 28,251 | |||
Shenzhen Sunlord Electronics Co. Ltd., Class A | 16,800 | 61,540 | |||
Shenzhen Sunnypol Optoelectronics Co. Ltd., Class A | 5,000 | 33,154 | |||
Shenzhen Suntak Circuit Technology Co. Ltd., Class A | 21,300 | 40,028 | |||
Shenzhen Sunway Communication Co. Ltd., Class A | 31,700 | 80,996 | |||
Shenzhen Tagen Group Co. Ltd., Class A | 100,200 | 85,894 | |||
Shenzhen Topband Co. Ltd., Class A | 47,700 | 101,160 | |||
Shenzhen Transsion Holdings Co. Ltd., Class A | 14,041 | 148,084 | |||
Shenzhen Weiguang Biological Products Co. Ltd., Class A | 4,500 | 16,823 | |||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A | 48,800 | 46,015 | |||
* | Shenzhen World Union Group, Inc., Class A | 48,200 | 22,114 | ||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A | 67,416 | 50,393 | |||
Shenzhen Yinghe Technology Co. Ltd., Class A | 9,100 | 40,236 | |||
Shenzhen Ysstech Info-tech Co. Ltd., Class A | 17,600 | 23,237 | |||
Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 20,247 | 82,094 | |||
Shenzhen Zhenye Group Co. Ltd., Class A | 55,400 | 34,752 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 140,000 | 92,813 | |||
Shenzhou International Group Holdings Ltd. | 145,900 | 1,534,600 | |||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | 47,600 | 45,420 | ||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 21,413 | 70,488 | |||
#†† | Shimao Group Holdings Ltd. | 426,356 | 180,321 | ||
Shinva Medical Instrument Co. Ltd., Class A | 8,300 | 23,650 | |||
* | Shouhang High-Tech Energy Co. Ltd., Class A | 73,300 | 43,939 | ||
Shui On Land Ltd. | 1,869,521 | 247,814 | |||
* | Sichuan Development Lomon Co. Ltd., Class A | 60,100 | 128,274 | ||
Sichuan Expressway Co. Ltd., Class H | 284,000 | 71,286 | |||
* | Sichuan Haite High-tech Co. Ltd., Class A | 31,856 | 49,160 | ||
Sichuan Hebang Biotechnology Co. Ltd., Class A | 281,700 | 162,450 | |||
Sichuan Jiuyuan Yinhai Software Co. Ltd., Class A | 5,200 | 10,430 | |||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 35,600 | 116,445 | |||
* | Sichuan Lutianhua Co. Ltd., Class A | 74,800 | 55,574 | ||
Sichuan Road & Bridge Co. Ltd., Class A | 102,200 | 153,506 | |||
Sichuan Shuangma Cement Co. Ltd., Class A | 15,400 | 48,405 | |||
Sichuan Tianyi Comheart Telecom Co. Ltd., Class A | 6,500 | 18,473 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 18,600 | $80,700 | |||
Sieyuan Electric Co. Ltd., Class A | 10,700 | 70,443 | |||
# | Sihuan Pharmaceutical Holdings Group Ltd. | 1,954,000 | 279,131 | ||
* | SIM Technology Group Ltd. | 348,000 | 13,738 | ||
Ω | Simcere Pharmaceutical Group Ltd. | 215,000 | 227,917 | ||
* | Sinco Pharmaceuticals Holdings Ltd. | 280,000 | 45,559 | ||
Sino Biopharmaceutical Ltd. | 2,344,000 | 1,358,917 | |||
Sino Wealth Electronic Ltd., Class A | 7,414 | 48,333 | |||
Sinocare, Inc., Class A | 8,200 | 38,978 | |||
Sinochem International Corp., Class A | 81,480 | 78,755 | |||
Sinofert Holdings Ltd. | 1,130,000 | 155,567 | |||
Sinofibers Technology Co. Ltd., Class A | 4,500 | 31,745 | |||
Sinolink Securities Co. Ltd., Class A | 56,400 | 71,223 | |||
* | Sinolink Worldwide Holdings Ltd. | 1,274,400 | 35,442 | ||
Sinoma International Engineering Co., Class A | 47,900 | 70,125 | |||
Sinoma Science & Technology Co. Ltd., Class A | 47,214 | 202,783 | |||
Sinomach Automobile Co. Ltd., Class A | 22,300 | 37,299 | |||
Sino-Ocean Group Holding Ltd. | 1,607,503 | 260,156 | |||
Sinopec Kantons Holdings Ltd. | 518,000 | 162,502 | |||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 1,720,000 | 283,295 | |||
Sinopharm Group Co. Ltd., Class H | 662,400 | 1,517,682 | |||
Sino-Platinum Metals Co. Ltd., Class A | 22,060 | 57,136 | |||
Sinoseal Holding Co. Ltd., Class A | 7,200 | 41,560 | |||
Sinosoft Co. Ltd., Class A | 16,400 | 56,989 | |||
Sinotrans Ltd., Class H | 1,128,000 | 338,308 | |||
Sinotruk Hong Kong Ltd. | 453,500 | 535,862 | |||
Skyworth Digital Co. Ltd., Class A | 20,500 | 56,078 | |||
Skyworth Group Ltd. | 791,476 | 371,485 | |||
†† | SMI Culture & Travel Group Holdings Ltd. | 323,197 | 3,862 | ||
Sobute New Materials Co. Ltd. | 14,400 | 44,540 | |||
* | SOHO China Ltd. | 1,086,412 | 189,602 | ||
* | Sohu.com Ltd., ADR | 4,233 | 69,844 | ||
* | Solargiga Energy Holdings Ltd. | 800,000 | 36,263 | ||
Songcheng Performance Development Co. Ltd., Class A | 19,200 | 36,521 | |||
Sonoscape Medical Corp., Class A | 5,730 | 32,583 | |||
SooChow Securities Co. Ltd., Class A | 85,410 | 83,810 | |||
* | South Manganese Investment Ltd. | 474,000 | 58,663 | ||
Southwest Securities Co. Ltd., Class A | 116,000 | 65,874 | |||
* | SPT Energy Group, Inc. | 484,000 | 16,778 | ||
SSY Group Ltd. | 727,719 | 412,988 | |||
*†† | Starrise Media Holdings Ltd. | 70,000 | 1,017 | ||
State Grid Information & Communication Co. Ltd., Class A | 20,700 | 51,695 | |||
* | STO Express Co. Ltd., Class A | 26,600 | 47,163 | ||
†† | Suchuang Gas Corp. Ltd. | 24,000 | 2,782 | ||
Sumavision Technologies Co. Ltd., Class A | 57,800 | 48,859 | |||
Sun Art Retail Group Ltd. | 1,384,500 | 408,177 | |||
* | Sun King Technology Group Ltd. | 422,000 | 124,809 | ||
Sunflower Pharmaceutical Group Co. Ltd., Class A | 18,983 | 48,888 | |||
Sunfly Intelligent Technology Co. Ltd., Class A | 14,200 | 23,852 | |||
Sungrow Power Supply Co. Ltd., Class A | 1,800 | 33,172 | |||
Suning Universal Co. Ltd., Class A | 121,700 | 65,484 | |||
* | Suning.com Co. Ltd., Class A | 80,800 | 24,972 | ||
Sunny Optical Technology Group Co. Ltd. | 172,000 | 2,326,919 | |||
Sunresin New Materials Co. Ltd., Class A | 3,620 | 34,791 | |||
*††Ω | Sunshine 100 China Holdings Ltd. | 120,000 | 4,242 | ||
* | Sunward Intelligent Equipment Co. Ltd., Class A | 33,300 | 35,387 | ||
* | Sunwave Communications Co. Ltd., Class A | 15,500 | 10,535 | ||
Sunwoda Electronic Co. Ltd., Class A | 22,500 | 96,138 | |||
Suofeiya Home Collection Co. Ltd., Class A | 5,500 | 14,539 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Suplet Power Co. Ltd., Class A | 9,100 | $53,427 | |||
Suzhou Anjie Technology Co. Ltd., Class A | 22,800 | 59,182 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 44,400 | 176,325 | |||
* | Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 94,150 | 68,898 | ||
Suzhou Good-Ark Electronics Co. Ltd., Class A | 30,500 | 67,124 | |||
Suzhou Maxwell Technologies Co. Ltd., Class A | 460 | 32,353 | |||
Suzhou Secote Precision Electronic Co. Ltd., Class A | 3,200 | 13,926 | |||
Suzhou SLAC Precision Equipment Co. Ltd., Class A | 10,800 | 36,814 | |||
Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A | 10,600 | 122,940 | |||
Suzhou TFC Optical Communication Co. Ltd., Class A | 13,840 | 65,034 | |||
SY Holdings Group Ltd. | 120,000 | 84,753 | |||
Symphony Holdings Ltd. | 690,000 | 93,164 | |||
* | SYoung Group Co. Ltd., Class A | 17,800 | 47,877 | ||
Taiji Computer Corp. Ltd., Class A | 21,879 | 63,827 | |||
* | Talkweb Information System Co. Ltd., Class A | 49,000 | 49,731 | ||
* | Tangrenshen Group Co. Ltd., Class A | 38,700 | 57,821 | ||
TangShan Port Group Co. Ltd., Class A | 250,030 | 96,966 | |||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A | 91,700 | 93,156 | |||
Tansun Technology Co. Ltd., Class A | 11,500 | 22,365 | |||
TCL Electronics Holdings Ltd. | 582,666 | 277,577 | |||
TCL Technology Group Corp., Class A | 340,600 | 224,800 | |||
†† | Tech-Pro, Inc. | 1,644,000 | 2,681 | ||
Telling Telecommunication Holding Co. Ltd., Class A | 34,400 | 54,260 | |||
Ten Pao Group Holdings Ltd. | 172,000 | 25,006 | |||
Tencent Holdings Ltd. | 1,152,000 | 44,523,431 | |||
* | Tencent Music Entertainment Group, ADR | 164,680 | 693,303 | ||
Tenfu Cayman Holdings Co. Ltd. | 66,000 | 42,466 | |||
Three Squirrels, Inc., Class A | 8,500 | 27,092 | |||
Three's Co. Media Group Co. Ltd., Class A | 3,618 | 52,595 | |||
Thunder Software Technology Co. Ltd., Class A | 3,200 | 67,738 | |||
Tian An China Investment Co. Ltd. | 209,000 | 107,624 | |||
*Ω | Tian Ge Interactive Holdings Ltd. | 204,000 | 23,333 | ||
Tian Lun Gas Holdings Ltd. | 33,000 | 17,214 | |||
*†† | Tian Shan Development Holding Ltd. | 114,000 | 21,457 | ||
Tiande Chemical Holdings Ltd. | 104,000 | 33,768 | |||
Tiangong International Co. Ltd. | 848,000 | 306,546 | |||
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 11,300 | 51,831 | |||
Tianjin Capital Environmental Protection Group Co. Ltd., Class H | 130,000 | 52,005 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 74,700 | 69,891 | |||
Tianjin Development Holdings Ltd. | 186,000 | 37,931 | |||
Tianjin Guangyu Development Co. Ltd., Class A | 21,800 | 42,102 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A | 14,400 | 47,395 | |||
Tianjin Port Development Holdings Ltd. | 1,068,000 | 83,122 | |||
Tianjin Ringpu Bio-Technology Co. Ltd., Class A | 18,500 | 46,685 | |||
Tianjin Teda Co. Ltd., Class A | 44,400 | 27,635 | |||
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 18,800 | 142,144 | |||
Tianma Microelectronics Co. Ltd., Class A | 54,600 | 78,924 | |||
# | Tianneng Power International Ltd. | 396,000 | 464,190 | ||
Tianshan Aluminum Group Co. Ltd., Class A | 60,700 | 65,851 | |||
Tianshui Huatian Technology Co. Ltd., Class A | 72,500 | 95,509 | |||
*†† | Tianyun International Holdings Ltd. | 188,000 | 27,482 | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd., Class A | 4,800 | 16,873 | |||
Tibet Rhodiola Pharmaceutical Holding Co., Class A | 7,300 | 41,297 | |||
* | Tibet Summit Resources Co. Ltd., Class A | 27,500 | 117,486 | ||
Tibet Tianlu Co. Ltd., Class A | 26,700 | 21,902 | |||
Times China Holdings Ltd. | 481,000 | 95,633 | |||
Tingyi Cayman Islands Holding Corp. | 714,000 | 1,175,377 | |||
Titan Wind Energy Suzhou Co. Ltd., Class A | 24,600 | 65,132 | |||
TK Group Holdings Ltd. | 102,000 | 23,258 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Tofflon Science & Technology Group Co. Ltd., Class A | 12,900 | $54,114 | |||
Toly Bread Co. Ltd., Class A | 33,434 | 69,661 | |||
Tomson Group Ltd. | 236,385 | 55,064 | |||
Tong Ren Tang Technologies Co. Ltd., Class H | 352,000 | 247,696 | |||
* | Tongcheng Travel Holdings Ltd. | 470,800 | 899,986 | ||
* | Tongdao Liepin Group | 63,000 | 81,310 | ||
* | TongFu Microelectronics Co. Ltd., Class A | 40,700 | 99,891 | ||
* | Tongguan Gold Group Ltd. | 230,000 | 15,229 | ||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 55,600 | 79,660 | |||
Tongkun Group Co. Ltd., Class A | 40,500 | 86,852 | |||
Tongling Jingda Special Magnet Wire Co. Ltd., Class A | 63,700 | 60,203 | |||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 217,505 | 98,085 | |||
Tongwei Co. Ltd., Class A | 64,900 | 519,022 | |||
Tongyu Communication, Inc., Class A | 9,300 | 17,209 | |||
Tongyu Heavy Industry Co. Ltd., Class A | 117,200 | 53,167 | |||
Top Spring International Holdings Ltd. | 95,000 | 13,296 | |||
* | Topchoice Medical Corp., Class A | 4,200 | 91,564 | ||
Topsec Technologies Group, Inc., Class A | 45,000 | 61,427 | |||
Ω | Topsports International Holdings Ltd. | 746,000 | 622,246 | ||
Towngas Smart Energy Co. Ltd. | 351,996 | 167,652 | |||
Transfar Zhilian Co. Ltd., Class A | 72,900 | 62,050 | |||
TravelSky Technology Ltd., Class H | 352,500 | 584,209 | |||
* | Trigiant Group Ltd. | 420,000 | 32,703 | ||
Trina Solar Co. Ltd., Class A | 9,573 | 118,347 | |||
* | Trip.com Group Ltd., ADR | 88,468 | 2,280,705 | ||
* | Trip.com Group Ltd. | 22,350 | 576,200 | ||
TRS Information Technology Corp. Ltd., Class A | 16,600 | 34,314 | |||
Truking Technology Ltd., Class A | 19,400 | 45,905 | |||
Truly International Holdings Ltd. | 1,177,140 | 264,686 | |||
Ω | Tsaker New Energy Tech Co. Ltd. | 61,500 | 11,896 | ||
* | Tuniu Corp., Sponsored ADR | 18,924 | 21,952 | ||
* | Tus Environmental Science & Technology Development Co. Ltd., Class A | 42,200 | 24,504 | ||
UE Furniture Co. Ltd., Class A | 7,900 | 10,742 | |||
* | Unigroup Guoxin Microelectronics Co. Ltd., Class A | 5,700 | 178,666 | ||
Unilumin Group Co. Ltd., Class A | 33,600 | 32,468 | |||
Uni-President China Holdings Ltd. | 824,966 | 754,648 | |||
Unisplendour Corp. Ltd., Class A | 41,740 | 115,227 | |||
United Energy Group Ltd. | 5,308,000 | 609,919 | |||
United Strength Power Holdings Ltd. | 1,000 | 1,369 | |||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 21,400 | 56,789 | |||
†† | Untrade.CTEG | 882,000 | 7,168 | ||
Valiant Co. Ltd., Class A | 24,900 | 67,051 | |||
Vatti Corp. Ltd., Class A | 25,800 | 24,146 | |||
#*Ω | Venus MedTech Hangzhou, Inc., Class H | 2,000 | 3,584 | ||
Victory Giant Technology Huizhou Co. Ltd., Class A | 28,500 | 66,776 | |||
Vinda International Holdings Ltd. | 232,000 | 617,254 | |||
* | Viomi Technology Co. Ltd., ADR | 17,433 | 28,939 | ||
* | Vipshop Holdings Ltd., ADR | 191,840 | 1,757,254 | ||
Visual China Group Co. Ltd., Class A | 22,300 | 42,139 | |||
*Ω | Viva Biotech Holdings | 368,500 | 99,182 | ||
Walvax Biotechnology Co. Ltd., Class A | 3,100 | 20,012 | |||
* | Wanbangde Pharmaceutical Holding Group Co. Ltd., Class A | 8,100 | 13,814 | ||
* | Wanda Film Holding Co. Ltd., Class A | 16,250 | 30,018 | ||
Wangfujing Group Co. Ltd., Class A | 19,100 | 60,936 | |||
Wangneng Environment Co. Ltd., Class A | 18,508 | 66,691 | |||
Wangsu Science & Technology Co. Ltd., Class A | 85,900 | 67,452 | |||
Wanguo International Mining Group Ltd. | 96,000 | 23,942 | |||
Wanhua Chemical Group Co. Ltd., Class A | 63,980 | 796,168 | |||
Want Want China Holdings Ltd. | 1,557,000 | 1,267,149 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Wanxiang Qianchao Co. Ltd., Class A | 49,720 | $48,669 | |||
Wasion Holdings Ltd. | 244,000 | 87,148 | |||
Wasu Media Holding Co. Ltd., Class A | 70,000 | 77,307 | |||
* | Weibo Corp., Sponsored ADR | 35,546 | 683,194 | ||
Weichai Power Co. Ltd., Class H | 623,120 | 890,868 | |||
Weifu High-Technology Group Co. Ltd., Class A | 24,400 | 70,751 | |||
Weihai Guangwei Composites Co. Ltd., Class A | 10,400 | 108,378 | |||
Weiqiao Textile Co., Class H | 205,500 | 40,588 | |||
* | Wellhope Foods Co. Ltd., Class A | 33,300 | 51,795 | ||
* | Wens Foodstuffs Group Co. Ltd., Class A | 22,300 | 79,674 | ||
Western Securities Co. Ltd., Class A | 77,804 | 73,606 | |||
Western Superconducting Technologies Co. Ltd., Class A | 5,994 | 89,109 | |||
Westone Information Industry, Inc., Class A | 3,500 | 22,831 | |||
Wharf Holdings Ltd. | 354,000 | 1,294,541 | |||
Will Semiconductor Co. Ltd., Class A | 10,395 | 162,770 | |||
* | WiMi Hologram Cloud, Inc., ADR | 27,292 | 50,217 | ||
Wingtech Technology Co. Ltd., Class A | 5,200 | 53,085 | |||
Winning Health Technology Group Co. Ltd., Class A | 30,600 | 36,044 | |||
* | Wison Engineering Services Co. Ltd. | 106,000 | 3,903 | ||
Wolong Electric Group Co. Ltd., Class A | 38,600 | 84,401 | |||
WPG Shanghai Smart Water PCL, Class A | 7,600 | 11,859 | |||
Wuhan DR Laser Technology Corp. Ltd., Class A | 1,600 | 53,472 | |||
Wuhan Guide Infrared Co. Ltd., Class A | 35,476 | 65,564 | |||
* | Wuhan P&S Information Technology Co. Ltd., Class A | 23,000 | 17,990 | ||
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | 14,430 | 63,899 | |||
Wuhu Token Science Co. Ltd., Class A | 39,578 | 42,260 | |||
Wuling Motors Holdings Ltd. | 280,000 | 38,248 | |||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 22,730 | 40,933 | |||
Wushang Group Co. Ltd., Class A | 20,700 | 32,886 | |||
Ω | WuXi AppTec Co. Ltd., Class H | 38,660 | 468,334 | ||
Wuxi Boton Technology Co. Ltd., Class A | 16,200 | 41,675 | |||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 2,780 | 24,630 | |||
Wuxi NCE Power Co. Ltd., Class A | 4,760 | 89,045 | |||
Wuxi Shangji Automation Co. Ltd., Class A | 4,340 | 105,458 | |||
Wuxi Taiji Industry Co. Ltd., Class A | 71,500 | 76,980 | |||
Wuxi Xinje Electric Co. Ltd., Class A | 4,700 | 31,935 | |||
* | XCMG Construction Machinery Co. Ltd., Class A | 131,500 | 109,322 | ||
* | XGD, Inc., Class A | 31,476 | 67,315 | ||
Ω | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 293,000 | 125,066 | ||
Xiamen C & D, Inc., Class A | 32,600 | 54,369 | |||
Xiamen Comfort Science & Technology Group Co. Ltd., Class A | 18,900 | 22,511 | |||
Xiamen Faratronic Co. Ltd., Class A | 3,100 | 96,208 | |||
Xiamen International Airport Co. Ltd., Class A | 5,782 | 12,944 | |||
Xiamen International Port Co. Ltd., Class H | 574,000 | 159,451 | |||
Xiamen Intretech, Inc., Class A | 25,350 | 75,746 | |||
Xiamen ITG Group Corp. Ltd., Class A | 100,500 | 103,515 | |||
* | Xiamen Jihong Technology Co. Ltd., Class A | 18,000 | 32,214 | ||
Xiamen Kingdomway Group Co., Class A | 21,000 | 67,084 | |||
Xiamen Tungsten Co. Ltd., Class A | 20,300 | 81,113 | |||
Xiamen Xiangyu Co. Ltd., Class A | 73,000 | 90,214 | |||
Xi'an Triangle Defense Co. Ltd., Class A | 6,900 | 47,302 | |||
Xiandai Investment Co. Ltd., Class A | 36,400 | 24,425 | |||
Xianhe Co. Ltd., Class A | 9,500 | 38,231 | |||
*Ω | Xiaomi Corp., Class B | 3,089,200 | 4,858,648 | ||
Xilinmen Furniture Co. Ltd., Class A | 14,600 | 64,424 | |||
* | Xinchen China Power Holdings Ltd. | 285,000 | 18,144 | ||
Xinfengming Group Co. Ltd., Class A | 73,200 | 108,650 | |||
Xingda International Holdings Ltd. | 483,454 | 92,965 | |||
Xingfa Aluminium Holdings Ltd. | 49,000 | 53,622 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Xinhu Zhongbao Co. Ltd., Class A | 162,000 | $63,782 | |||
Xinhua Winshare Publishing & Media Co. Ltd., Class H | 230,000 | 159,379 | |||
Xinhuanet Co. Ltd., Class A | 11,400 | 28,511 | |||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 214,058 | 382,414 | |||
Xinjiang Tianshan Cement Co. Ltd., Class A | 20,500 | 34,748 | |||
Xinjiang Xintai Natural Gas Co. Ltd., Class A | 12,100 | 40,662 | |||
Xinte Energy Co. Ltd., Class H | 240,000 | 638,028 | |||
Xinxiang Chemical Fiber Co. Ltd., Class A | 67,900 | 35,312 | |||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 65,000 | 42,532 | |||
Xinyangfeng Agricultural Technology Co. Ltd., Class A | 22,000 | 54,765 | |||
Xinyi Energy Holdings Ltd. | 936,000 | 473,927 | |||
Xinyi Solar Holdings Ltd. | 1,716,283 | 2,915,639 | |||
Xinyu Iron & Steel Co. Ltd., Class A | 136,100 | 90,892 | |||
Xizi Clean Energy Equipment Manufacturing Co. Ltd., Class A | 21,200 | 63,611 | |||
Xtep International Holdings Ltd. | 565,326 | 919,375 | |||
Xuji Electric Co. Ltd., Class A | 14,300 | 47,148 | |||
* | Xunlei Ltd., ADR | 30,350 | 51,291 | ||
Ω | Yadea Group Holdings Ltd. | 408,000 | 879,906 | ||
* | YaGuang Technology Group Co. Ltd., Class A | 35,500 | 33,980 | ||
* | Yanchang Petroleum International Ltd. | 3,460,000 | 24,387 | ||
Ω | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H | 62,000 | 112,634 | ||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | 7,000 | 65,128 | |||
Yankershop Food Co. Ltd., Class A | 4,200 | 56,405 | |||
Yantai China Pet Foods Co. Ltd., Class A | 8,500 | 31,903 | |||
Yantai Dongcheng Pharmaceutical Co. Ltd., Class A | 16,200 | 34,828 | |||
Yantai Eddie Precision Machinery Co. Ltd., Class A | 9,220 | 26,163 | |||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 14,400 | 76,818 | |||
* | YanTai Shuangta Food Co. Ltd., Class A | 31,800 | 39,045 | ||
Yantai Tayho Advanced Materials Co. Ltd., Class A | 36,300 | 85,236 | |||
Yantai Zhenghai Bio-tech Co. Ltd. | 4,800 | 35,393 | |||
* | Yantai Zhenghai Magnetic Material Co. Ltd., Class A | 25,300 | 64,757 | ||
* | Yashili International Holdings Ltd. | 520,000 | 72,173 | ||
Yealink Network Technology Corp. Ltd., Class A | 11,000 | 124,069 | |||
YGSOFT, Inc., Class A | 42,864 | 43,591 | |||
Yibin Tianyuan Group Co. Ltd., Class A | 46,360 | 55,816 | |||
#*Ω | YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H | 234,800 | 156,038 | ||
* | Yida China Holdings Ltd. | 36,000 | 1,029 | ||
Yifeng Pharmacy Chain Co. Ltd., Class A | 10,590 | 81,422 | |||
Yihai International Holding Ltd. | 186,000 | 544,844 | |||
Yijiahe Technology Co. Ltd., Class A | 6,660 | 70,483 | |||
# | Yincheng International Holding Co. Ltd. | 102,000 | 38,784 | ||
Yintai Gold Co. Ltd., Class A | 58,880 | 94,949 | |||
Yipinhong Pharmaceutical Co. Ltd., Class A | 8,280 | 34,523 | |||
Yip's Chemical Holdings Ltd. | 88,000 | 48,175 | |||
* | Yiren Digital Ltd., Sponsored ADR | 34,424 | 44,407 | ||
*Ω | Yixin Group Ltd. | 573,000 | 70,945 | ||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 29,800 | 110,627 | |||
YongXing Special Materials Technology Co. Ltd., Class A | 3,900 | 83,012 | |||
Yonyou Network Technology Co. Ltd., Class A | 9,500 | 29,477 | |||
Yotrio Group Co. Ltd., Class A | 68,400 | 35,818 | |||
Youngor Group Co. Ltd., Class A | 82,400 | 79,791 | |||
* | Youzu Interactive Co. Ltd., Class A | 28,800 | 38,747 | ||
YTO Express Group Co. Ltd., Class A | 17,300 | 49,666 | |||
* | Yuan Heng Gas Holdings Ltd. | 784,000 | 50,797 | ||
* | Yuan Longping High-tech Agriculture Co. Ltd., Class A | 8,900 | 19,721 | ||
Yuexiu Property Co. Ltd. | 797,058 | 995,774 | |||
Yuexiu Transport Infrastructure Ltd. | 348,752 | 195,241 | |||
Yum China Holdings, Inc. | 110,053 | 5,318,442 | |||
Yunda Holding Co. Ltd., Class A | 48,392 | 130,083 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Yunnan Aluminium Co. Ltd., Class A | 66,900 | $99,984 | |||
Yunnan Baiyao Group Co. Ltd., Class A | 5,798 | 47,508 | |||
Yunnan Copper Co. Ltd., Class A | 45,300 | 77,507 | |||
Yunnan Energy New Material Co. Ltd., Class A | 4,852 | 154,241 | |||
Yunnan Tin Co. Ltd., Class A | 39,300 | 87,864 | |||
Yusys Technologies Co. Ltd., Class A | 21,900 | 49,581 | |||
Yutong Bus Co. Ltd., Class A | 39,400 | 46,120 | |||
* | Zai Lab Ltd. | 10,500 | 43,003 | ||
ZBOM Home Collection Co. Ltd., Class A | 10,530 | 33,458 | |||
Zepp Health Corp., ADR | 16,694 | 29,048 | |||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 3,600 | 158,233 | |||
* | Zhaojin Mining Industry Co. Ltd., Class H | 579,500 | 553,517 | ||
Zhefu Holding Group Co. Ltd., Class A | 146,600 | 102,577 | |||
* | Zhejiang Century Huatong Group Co. Ltd., Class A | 96,800 | 64,504 | ||
Zhejiang China Commodities City Group Co. Ltd., Class A | 80,900 | 63,621 | |||
Zhejiang Chint Electrics Co. Ltd., Class A | 27,100 | 147,907 | |||
Zhejiang Communications Technology Co. Ltd. | 72,000 | 73,378 | |||
Zhejiang Crystal-Optech Co. Ltd., Class A | 29,600 | 53,396 | |||
Zhejiang Dahua Technology Co. Ltd., Class A | 48,700 | 107,217 | |||
ZheJiang Dali Technology Co. Ltd., Class A | 18,600 | 40,899 | |||
Zhejiang Dingli Machinery Co. Ltd., Class A | 15,740 | 100,041 | |||
Zhejiang Expressway Co. Ltd., Class H | 522,000 | 420,143 | |||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A | 15,700 | 36,570 | |||
Zhejiang Hailiang Co. Ltd., Class A | 29,900 | 53,453 | |||
Zhejiang HangKe Technology, Inc. Co., Class A | 3,277 | 36,419 | |||
Zhejiang Hangmin Co. Ltd., Class A | 25,400 | 19,895 | |||
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A | 50,600 | 54,674 | |||
Zhejiang Huace Film & Television Co. Ltd., Class A | 60,200 | 41,445 | |||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 18,910 | 57,356 | |||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 14,440 | 180,865 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 63,100 | 95,527 | |||
Zhejiang Jianfeng Group Co. Ltd., Class A | 9,500 | 17,922 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd., Class A | 9,000 | 44,038 | |||
Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A | 10,500 | 37,842 | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 7,200 | 78,297 | |||
* | Zhejiang Jingu Co. Ltd., Class A | 31,000 | 39,037 | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A | 37,420 | 48,163 | |||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A | 120,900 | 65,336 | ||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 31,600 | 81,455 | |||
Zhejiang Juhua Co. Ltd., Class A | 19,500 | 50,143 | |||
Zhejiang Li Zi Yuan Food Class A | 9,100 | 30,838 | |||
Zhejiang Longsheng Group Co. Ltd., Class A | 31,300 | 46,123 | |||
Zhejiang Medicine Co. Ltd., Class A | 41,500 | 87,734 | |||
Zhejiang Meida Industrial Co. Ltd., Class A | 35,200 | 71,093 | |||
Zhejiang Narada Power Source Co. Ltd., Class A | 15,600 | 42,464 | |||
Zhejiang NHU Co. Ltd., Class A | 55,176 | 168,921 | |||
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A | 114,340 | 67,636 | |||
* | Zhejiang Qianjiang Motorcycle Co. Ltd., Class A | 6,400 | 20,297 | ||
Zhejiang Runtu Co. Ltd., Class A | 45,300 | 53,874 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 23,840 | 115,222 | |||
Zhejiang Semir Garment Co. Ltd., Class A | 96,600 | 76,534 | |||
Zhejiang Southeast Space Frame Co. Ltd., Class A | 46,800 | 62,411 | |||
Zhejiang Starry Pharmaceutical Co. Ltd., Class A | 12,040 | 39,128 | |||
Zhejiang Supor Co. Ltd., Class A | 12,600 | 87,836 | |||
Zhejiang Tiantie Industry Co. Ltd., Class A | 22,480 | 47,935 | |||
Zhejiang Tianyu Pharmaceutical Co. Ltd., Class A | 7,520 | 29,094 | |||
* | Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 74,300 | 74,928 | ||
* | Zhejiang Wanliyang Co. Ltd., Class A | 39,600 | 60,065 | ||
Zhejiang Wanma Co. Ltd., Class A | 37,600 | 50,711 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Weiming Environment Protection Co. Ltd., Class A | 20,267 | $88,456 | |||
Zhejiang Weixing New Building Materials Co. Ltd., Class A | 19,300 | 56,387 | |||
Zhejiang Windey Co. Ltd., Class A | 18,700 | 67,309 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 7,800 | 52,929 | |||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 45,640 | 132,002 | |||
Zhejiang Yankon Group Co. Ltd., Class A | 34,200 | 18,086 | |||
Zhejiang Yasha Decoration Co. Ltd., Class A | 33,700 | 24,562 | |||
Zhejiang Yinlun Machinery Co. Ltd., Class A | 25,000 | 60,351 | |||
Zhejiang Yongtai Technology Co. Ltd., Class A | 16,300 | 74,517 | |||
Zhende Medical Co. Ltd., Class A | 6,800 | 40,138 | |||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 143,600 | 206,893 | |||
* | Zheshang Securities Co. Ltd., Class A | 45,000 | 71,593 | ||
* | Zhong An Group Ltd. | 906,000 | 30,072 | ||
*Ω | ZhongAn Online P&C Insurance Co. Ltd., Class H | 258,500 | 656,387 | ||
Zhongfu Information, Inc., Class A | 7,300 | 23,186 | |||
Zhongji Innolight Co. Ltd., Class A | 10,900 | 53,114 | |||
Zhongjin Gold Corp. Ltd., Class A | 95,500 | 102,703 | |||
Zhongshan Broad Ocean Motor Co. Ltd., Class A | 91,800 | 88,681 | |||
Zhongshan Public Utilities Group Co. Ltd., Class A | 32,000 | 35,490 | |||
Zhongsheng Group Holdings Ltd. | 215,000 | 1,230,860 | |||
* | Zhongtian Financial Group Co. Ltd., Class A | 321,400 | 83,142 | ||
Zhongyu Energy Holdings Ltd. | 283,455 | 242,512 | |||
Ω | Zhou Hei Ya International Holdings Co. Ltd. | 492,000 | 250,308 | ||
Zhuguang Holdings Group Co. Ltd. | 344,000 | 47,290 | |||
Zhuhai Bojay Electronics Co. Ltd., Class A | 2,300 | 14,394 | |||
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd., Class A | 34,600 | 41,294 | ||
Zhuzhou CRRC Times Electric Co. | 98,650 | 423,638 | |||
Zhuzhou Hongda Electronics Corp. Ltd., Class A | 9,900 | 76,937 | |||
Zhuzhou Kibing Group Co. Ltd., Class A | 81,900 | 139,447 | |||
* | Zibo Qixiang Tengda Chemical Co. Ltd., Class A | 84,980 | 94,974 | ||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 398,200 | 207,026 | |||
ZTE Corp., Class H | 246,720 | 530,927 | |||
# | ZTO Express Cayman, Inc., ADR | 66,700 | 1,706,853 | ||
TOTAL CHINA | 411,600,158 | ||||
COLOMBIA — (0.1%) | |||||
* | BAC Holding International Corp. | 1,916,484 | 120,702 | ||
Banco de Bogota SA | 13,416 | 129,873 | |||
Bancolombia SA, Sponsored ADR | 12,254 | 354,998 | |||
Bancolombia SA | 26,339 | 221,120 | |||
Bolsa de Valores de Colombia | 3,425 | 6,879 | |||
Celsia SA ESP | 146,373 | 120,868 | |||
Cementos Argos SA | 185,367 | 168,633 | |||
* | CEMEX Latam Holdings SA | 49,384 | 32,704 | ||
* | Corp. Financiera Colombiana SA | 36,592 | 167,295 | ||
Ecopetrol SA | 570,995 | 303,678 | |||
Grupo Aval Acciones y Valores SA, ADR | 9,190 | 32,808 | |||
Grupo de Inversiones Suramericana SA | 1,037 | 9,676 | |||
Grupo Energia Bogota SA ESP | 167,811 | 74,413 | |||
Interconexion Electrica SA ESP | 42,070 | 202,156 | |||
Mineros SA | 75,622 | 38,808 | |||
Promigas SA ESP | 7,608 | 10,382 | |||
TOTAL COLOMBIA | 1,994,993 | ||||
CZECH REPUBLIC — (0.1%) | |||||
Komercni Banka AS | 12,854 | 324,774 | |||
Ω | Moneta Money Bank AS | 112,388 | 374,410 | ||
TOTAL CZECH REPUBLIC | 699,184 |
Shares | Value» | ||||
EGYPT — (0.0%) | |||||
Commercial International Bank Egypt SAE, GDR | 222,723 | $409,277 | |||
* | Egyptian Financial Group-Hermes Holding Co.,GDR | 12,263 | 19,625 | ||
TOTAL EGYPT | 428,902 | ||||
GREECE — (0.3%) | |||||
* | Aegean Airlines SA | 17,670 | 93,636 | ||
* | Alpha Services & Holdings SA | 371,125 | 329,868 | ||
Athens Water Supply & Sewage Co. SA | 14,835 | 121,805 | |||
Autohellas Tourist & Trading SA | 12,922 | 127,195 | |||
Bank of Greece | 8,714 | 138,236 | |||
* | Ellaktor SA | 42,631 | 69,523 | ||
ElvalHalcor SA | 14,778 | 21,272 | |||
Entersoft SA Software Development & Related Services Co. | 1,976 | 7,769 | |||
Epsilon Net SA | 4,271 | 24,707 | |||
* | Eurobank Ergasias Services & Holdings SA, Class A | 282,709 | 260,424 | ||
*†† | FF Group | 11,777 | 10,833 | ||
Fourlis Holdings SA | 22,299 | 69,814 | |||
* | GEK Terna Holding Real Estate Construction SA | 21,964 | 217,441 | ||
Hellenic Exchanges - Athens Stock Exchange SA | 15,826 | 53,373 | |||
Hellenic Petroleum Holdings SA | 19,364 | 124,539 | |||
Hellenic Telecommunications Organization SA | 42,145 | 725,650 | |||
Holding Co. ADMIE IPTO SA | 35,459 | 66,878 | |||
* | Intracom Holdings SA | 17,381 | 32,788 | ||
* | Intracom SA Technical & Steel Constructions | 4,985 | 11,231 | ||
JUMBO SA | 22,854 | 354,346 | |||
Kri-Kri Milk Industry SA | 1,705 | 9,991 | |||
* | LAMDA Development SA | 27,190 | 161,560 | ||
Motor Oil Hellas Corinth Refineries SA | 15,402 | 266,968 | |||
Mytilineos SA | 13,344 | 206,388 | |||
* | National Bank of Greece SA | 53,914 | 168,901 | ||
* | Piraeus Financial Holdings SA | 89,345 | 81,420 | ||
Piraeus Port Authority SA | 3,226 | 50,831 | |||
Quest Holdings SA | 10,452 | 47,106 | |||
Sarantis SA | 8,143 | 57,305 | |||
Terna Energy SA | 8,304 | 149,381 | |||
TOTAL GREECE | 4,061,179 | ||||
HONG KONG — (0.0%) | |||||
*†† | Anxin-China Holdings Ltd. | 784,000 | 0 | ||
Ω | BOC Aviation Ltd. | 45,400 | 386,382 | ||
†† | CECEP COSTIN New Materials Group Ltd. | 186,000 | 2,666 | ||
* | Kai Yuan Holdings Ltd. | 1,320,000 | 3,876 | ||
*†† | Karce Co. Ltd. | 134,000 | 0 | ||
*†† | Magnum Uranium Corp. | 112,000 | 0 | ||
#* | Realord Group Holdings Ltd. | 60,000 | 75,290 | ||
* | Taung Gold International Ltd. | 4,350,000 | 14,402 | ||
#* | Tongda Group Holdings Ltd. | 3,634,999 | 62,497 | ||
*†† | Untrade Youyuan Holdings | 136,920 | 0 | ||
*†† | Untrade. C Fiber Optic | 396,000 | 0 | ||
* | Untrade.Lumena Newmat | 23,400 | 0 | ||
TOTAL HONG KONG | 545,113 | ||||
HUNGARY — (0.1%) | |||||
# | 4iG Nyrt | 18,019 | 32,117 | ||
Magyar Telekom Telecommunications PLC | 56,251 | 44,441 | |||
MASTERPLAST Nyrt | 1,200 | 12,148 | |||
MOL Hungarian Oil & Gas PLC | 159,225 | 1,172,282 | |||
* | Opus Global Nyrt | 113,275 | 43,361 |
Shares | Value» | ||||
HUNGARY — (Continued) | |||||
# | OTP Bank Nyrt | 24,198 | $499,553 | ||
TOTAL HUNGARY | 1,803,902 | ||||
INDIA — (14.4%) | |||||
* | 3M India Ltd. | 81 | 23,296 | ||
63 Moons Technologies Ltd. | 12,877 | 29,711 | |||
Aarti Industries Ltd. | 57,016 | 563,843 | |||
ABB India Ltd. | 5,992 | 207,216 | |||
Abbott India Ltd. | 1,520 | 384,829 | |||
Action Construction Equipment Ltd. | 17,387 | 49,427 | |||
* | Adani Green Energy Ltd. | 6,083 | 166,684 | ||
Adani Ports & Special Economic Zone Ltd. | 112,204 | 1,084,960 | |||
Adani Total Gas Ltd. | 36,076 | 1,435,240 | |||
* | Adani Transmission Ltd. | 60,842 | 2,413,651 | ||
ADF Foods Ltd. | 4,598 | 40,680 | |||
* | Aditya Birla Capital Ltd. | 322,482 | 434,177 | ||
Advanced Enzyme Technologies Ltd. | 19,244 | 70,297 | |||
Aegis Logistics Ltd. | 65,423 | 213,595 | |||
AGI Greenpac Ltd. | 11,808 | 42,230 | |||
Agro Tech Foods Ltd. | 3,238 | 31,951 | |||
* | Ahluwalia Contracts India Ltd. | 14,434 | 86,615 | ||
AIA Engineering Ltd. | 17,441 | 527,969 | |||
Ajanta Pharma Ltd. | 20,501 | 330,280 | |||
Akzo Nobel India Ltd. | 4,369 | 107,158 | |||
Alembic Ltd. | 38,303 | 34,067 | |||
Alembic Pharmaceuticals Ltd. | 33,619 | 298,636 | |||
Alkyl Amines Chemicals | 4,697 | 173,863 | |||
Allcargo Logistics Ltd. | 41,140 | 159,550 | |||
* | Alok Industries Ltd. | 422,420 | 107,324 | ||
Amara Raja Batteries Ltd. | 47,088 | 293,000 | |||
* | Amber Enterprises India Ltd. | 1,838 | 58,107 | ||
Amrutanjan Health Care Ltd. | 6,756 | 68,800 | |||
Anant Raj Ltd. | 43,134 | 40,491 | |||
Andhra Sugars Ltd. | 35,170 | 60,557 | |||
Apar Industries Ltd. | 9,235 | 132,485 | |||
Apcotex Industries Ltd. | 8,905 | 64,107 | |||
* | APL Apollo Tubes Ltd. | 46,096 | 556,243 | ||
Apollo Tyres Ltd. | 228,762 | 635,895 | |||
* | Arvind Fashions Ltd. | 16,580 | 62,014 | ||
* | Arvind Ltd. | 87,072 | 101,701 | ||
* | Arvind SmartSpaces Ltd. | 516 | 1,250 | ||
Asahi India Glass Ltd. | 25,092 | 187,640 | |||
Ashiana Housing Ltd. | 14,599 | 25,301 | |||
Ashok Leyland Ltd. | 183,789 | 345,241 | |||
* | Ashoka Buildcon Ltd. | 87,239 | 82,994 | ||
Asian Granito India Ltd. | 47,563 | 27,961 | |||
Asian Paints Ltd. | 63,631 | 2,686,630 | |||
Astec Lifesciences Ltd. | 2,277 | 53,781 | |||
Astral Ltd. | 20,253 | 466,147 | |||
AstraZeneca Pharma India Ltd. | 1,609 | 62,241 | |||
Atul Ltd. | 7,028 | 791,683 | |||
Ω | AU Small Finance Bank Ltd. | 52,100 | 390,268 | ||
Automotive Axles Ltd. | 1,880 | 46,357 | |||
Avanti Feeds Ltd. | 25,345 | 141,761 | |||
*Ω | Avenue Supermarts Ltd. | 9,012 | 484,392 | ||
Axis Bank Ltd. | 545,735 | 5,012,371 | |||
Bajaj Auto Ltd. | 16,255 | 804,273 | |||
Bajaj Consumer Care Ltd. | 33,236 | 68,368 | |||
Bajaj Electricals Ltd. | 765 | 10,957 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Bajaj Finance Ltd. | 17,771 | $1,625,800 | |||
Bajaj Finserv Ltd. | 3,552 | 676,455 | |||
* | Bajaj Hindusthan Sugar Ltd. | 432,055 | 54,216 | ||
Bajaj Holdings & Investment Ltd. | 8,692 | 568,766 | |||
Balaji Amines Ltd. | 4,328 | 186,450 | |||
Balkrishna Industries Ltd. | 25,019 | 729,331 | |||
Balmer Lawrie & Co. Ltd. | 37,385 | 52,737 | |||
Balrampur Chini Mills Ltd. | 70,130 | 349,637 | |||
Banco Products India Ltd. | 7,680 | 18,173 | |||
Ω | Bandhan Bank Ltd. | 160,677 | 563,488 | ||
Bank of Baroda | 374,049 | 552,071 | |||
Bank of India | 226,125 | 136,435 | |||
Bank of Maharashtra | 237,781 | 50,631 | |||
Bannari Amman Sugars Ltd. | 1,999 | 62,234 | |||
BASF India Ltd. | 4,643 | 157,753 | |||
BEML Ltd. | 8,125 | 130,938 | |||
Berger Paints India Ltd. | 51,050 | 403,023 | |||
* | BF Utilities Ltd. | 5,676 | 23,455 | ||
Bhansali Engineering Polymers Ltd. | 23,290 | 32,493 | |||
Bharat Bijlee Ltd. | 1,695 | 37,616 | |||
Bharat Forge Ltd. | 68,252 | 631,290 | |||
Bharat Petroleum Corp. Ltd. | 148,356 | 618,951 | |||
Bharat Rasayan Ltd. | 436 | 66,828 | |||
* | Bharti Airtel Ltd. | 506,063 | 4,339,611 | ||
Biocon Ltd. | 98,323 | 382,563 | |||
Birlasoft Ltd. | 74,402 | 317,802 | |||
* | Black Box Ltd. | 9,130 | 16,071 | ||
BLS International Services Ltd. | 15,934 | 48,760 | |||
Blue Dart Express Ltd. | 1,912 | 206,759 | |||
Blue Star Ltd. | 14,014 | 174,171 | |||
Bodal Chemicals Ltd. | 32,546 | 38,229 | |||
Bombay Burmah Trading Co. | 11,382 | 137,328 | |||
* | Bombay Dyeing & Manufacturing Co. Ltd. | 32,915 | 41,116 | ||
Borosil Ltd. | 7,671 | 33,430 | |||
* | Borosil Renewables Ltd. | 17,321 | 135,713 | ||
Bosch Ltd. | 1,248 | 269,601 | |||
Brigade Enterprises Ltd. | 49,119 | 305,856 | |||
Britannia Industries Ltd. | 20,607 | 1,014,443 | |||
BSE Ltd. | 35,898 | 308,779 | |||
* | Camlin Fine Sciences Ltd. | 32,194 | 47,907 | ||
Can Fin Homes Ltd. | 35,016 | 264,561 | |||
Canara Bank | 100,441 | 282,974 | |||
* | Capacit'e Infraprojects Ltd. | 12,709 | 17,555 | ||
Carborundum Universal Ltd. | 41,823 | 422,702 | |||
Care Ratings Ltd. | 7,938 | 45,602 | |||
Castrol India Ltd. | 148,816 | 214,996 | |||
CCL Products India Ltd. | 41,644 | 234,395 | |||
Ceat Ltd. | 16,297 | 260,123 | |||
* | Central Bank of India Ltd. | 285,564 | 64,729 | ||
Central Depository Services India Ltd. | 21,603 | 310,049 | |||
Century Enka Ltd. | 9,604 | 54,003 | |||
Century Plyboards India Ltd. | 25,804 | 191,050 | |||
Century Textiles & Industries Ltd. | 22,804 | 241,864 | |||
Cera Sanitaryware Ltd. | 1,761 | 105,403 | |||
* | CG Power & Industrial Solutions Ltd. | 227,965 | 648,231 | ||
Chambal Fertilisers & Chemicals Ltd. | 114,070 | 464,949 | |||
* | Chennai Petroleum Corp. Ltd. | 24,250 | 84,506 | ||
†† | Chennai Super Kings Cricket Ltd. | 130,176 | 693 | ||
Cholamandalam Financial Holdings Ltd. | 46,660 | 369,726 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Cholamandalam Investment & Finance Co. Ltd. | 131,049 | $1,173,033 | |||
Cigniti Technologies Ltd. | 6,994 | 44,332 | |||
City Union Bank Ltd. | 186,470 | 376,853 | |||
Clariant Chemicals India Ltd. | 7,185 | 39,292 | |||
Coforge Ltd. | 8,999 | 450,945 | |||
Colgate-Palmolive India Ltd. | 24,888 | 499,252 | |||
Computer Age Management Services Ltd. | 11,388 | 354,821 | |||
Container Corp. of India Ltd. | 59,480 | 534,571 | |||
Coromandel International Ltd. | 57,230 | 741,603 | |||
Cosmo First Ltd. | 9,206 | 104,142 | |||
* | CreditAccess Grameen Ltd. | 14,272 | 190,378 | ||
CRISIL Ltd. | 7,019 | 277,844 | |||
Crompton Greaves Consumer Electricals Ltd. | 232,210 | 1,159,098 | |||
* | CSB Bank Ltd. | 20,522 | 51,991 | ||
Cummins India Ltd. | 30,903 | 479,607 | |||
Cyient Ltd. | 27,207 | 284,529 | |||
* | D B Realty Ltd. | 41,589 | 33,278 | ||
Dabur India Ltd. | 95,166 | 701,721 | |||
Dalmia Bharat Sugar & Industries Ltd. | 11,130 | 53,097 | |||
DB Corp. Ltd. | 34,520 | 37,144 | |||
DCB Bank Ltd. | 151,474 | 170,228 | |||
DCM Shriram Ltd. | 19,412 | 245,124 | |||
* | DCW Ltd. | 67,494 | 33,122 | ||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 33,488 | 302,162 | |||
Deepak Nitrite Ltd. | 20,542 | 498,646 | |||
* | DEN Networks Ltd. | 103,396 | 44,928 | ||
* | Dhampur Bio Organics Ltd. | 26,038 | 13,535 | ||
Dhampur Sugar Mills Ltd. | 26,038 | 74,193 | |||
* | Dhani Services Ltd. | 83,701 | 43,870 | ||
Dhanuka Agritech Ltd. | 7,493 | 65,770 | |||
Ω | Dilip Buildcon Ltd. | 18,685 | 55,688 | ||
* | Dish TV India Ltd. | 585,547 | 83,432 | ||
* | Dishman Carbogen Amcis Ltd. | 29,525 | 47,279 | ||
Divi's Laboratories Ltd. | 20,238 | 980,550 | |||
Dixon Technologies India Ltd. | 13,472 | 631,489 | |||
DLF Ltd. | 89,747 | 436,848 | |||
Dollar Industries Ltd. | 4,718 | 27,078 | |||
Ω | Dr Lal PathLabs Ltd. | 13,224 | 385,812 | ||
* | DRC Systems India Ltd. | 1,930 | 525 | ||
* | Dredging Corp. of India Ltd. | 12,232 | 42,862 | ||
Dwarikesh Sugar Industries Ltd. | 48,045 | 71,710 | |||
* | Dynamatic Technologies Ltd. | 1,424 | 32,599 | ||
eClerx Services Ltd. | 8,627 | 237,261 | |||
Edelweiss Financial Services Ltd. | 176,449 | 130,100 | |||
Eicher Motors Ltd. | 22,241 | 867,335 | |||
EID Parry India Ltd. | 50,617 | 359,208 | |||
* | EIH Associated Hotels | 3,373 | 17,179 | ||
* | EIH Ltd. | 62,367 | 120,038 | ||
Electrosteel Castings Ltd. | 201,180 | 92,051 | |||
Elgi Equipments Ltd. | 54,064 | 253,622 | |||
Emami Ltd. | 86,856 | 496,583 | |||
Ω | Endurance Technologies Ltd. | 12,236 | 224,768 | ||
Engineers India Ltd. | 168,805 | 142,977 | |||
EPL Ltd. | 51,818 | 113,383 | |||
*Ω | Equitas Small Finance Bank Ltd. | 60,830 | 34,500 | ||
Ω | Eris Lifesciences Ltd. | 14,887 | 126,572 | ||
ESAB India Ltd. | 1,718 | 71,914 | |||
Escorts Kubota Ltd. | 23,247 | 507,569 | |||
Everest Industries Ltd. | 4,404 | 32,761 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Everest Kanto Cylinder Ltd. | 17,733 | $38,098 | |||
Excel Industries Ltd. | 2,718 | 43,789 | |||
Exide Industries Ltd. | 230,270 | 461,779 | |||
* | FDC Ltd. | 31,187 | 99,498 | ||
Federal Bank Ltd. | 928,132 | 1,253,727 | |||
* | Federal-Mogul Goetze India Ltd. | 3,351 | 12,244 | ||
FIEM Industries Ltd. | 1,070 | 21,869 | |||
Filatex India Ltd. | 46,239 | 54,841 | |||
Fine Organic Industries Ltd. | 2,338 | 159,957 | |||
Finolex Cables Ltd. | 33,325 | 178,805 | |||
Finolex Industries Ltd. | 129,927 | 219,145 | |||
Firstsource Solutions Ltd. | 127,418 | 179,978 | |||
Force Motors Ltd. | 1,782 | 23,487 | |||
* | Future Consumer Ltd. | 582,124 | 13,268 | ||
Gabriel India Ltd. | 37,453 | 61,879 | |||
GAIL India Ltd. | 588,791 | 1,091,179 | |||
Galaxy Surfactants Ltd. | 4,294 | 167,443 | |||
* | Ganesh Housing Corp. Ltd. | 5,224 | 19,727 | ||
Garware Technical Fibres Ltd. | 4,509 | 187,708 | |||
Gateway Distriparks Ltd. | 129,936 | 119,593 | |||
* | Gati Ltd. | 31,580 | 58,800 | ||
GE Power India Ltd. | 2,341 | 4,017 | |||
Ω | General Insurance Corp. of India | 48,305 | 70,995 | ||
Genus Power Infrastructures Ltd. | 53,841 | 52,702 | |||
GHCL Ltd. | 44,127 | 358,035 | |||
GIC Housing Finance Ltd. | 30,931 | 52,984 | |||
Gillette India Ltd. | 2,641 | 174,217 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 13,350 | 237,493 | |||
Ω | Godrej Agrovet Ltd. | 16,911 | 108,664 | ||
* | Godrej Consumer Products Ltd. | 72,734 | 783,948 | ||
* | Godrej Industries Ltd. | 25,204 | 141,832 | ||
* | Godrej Properties Ltd. | 15,405 | 295,350 | ||
Goodyear India Ltd. | 3,147 | 37,698 | |||
Granules India Ltd. | 77,118 | 290,011 | |||
Graphite India Ltd. | 29,753 | 160,555 | |||
Grasim Industries Ltd. | 64,124 | 1,278,594 | |||
Grauer & Weil India Ltd. | 50,798 | 40,471 | |||
Gravita India Ltd. | 6,556 | 24,024 | |||
Great Eastern Shipping Co. Ltd. | 51,728 | 309,430 | |||
Greaves Cotton Ltd. | 24,260 | 49,842 | |||
Greenlam Industries Ltd. | 13,155 | 59,276 | |||
Greenpanel Industries Ltd. | 24,209 | 135,334 | |||
Greenply Industries Ltd. | 26,592 | 61,621 | |||
Grindwell Norton Ltd. | 13,345 | 293,144 | |||
Gujarat Alkalies & Chemicals Ltd. | 16,302 | 155,261 | |||
Gujarat Ambuja Exports Ltd. | 44,069 | 169,124 | |||
Gujarat Fluorochemicals Ltd. | 9,410 | 398,318 | |||
Gujarat Gas Ltd. | 40,156 | 227,082 | |||
Gujarat Industries Power Co. Ltd. | 10,170 | 10,630 | |||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 55,142 | 503,525 | |||
Gujarat Pipavav Port Ltd. | 144,453 | 142,022 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 91,799 | 183,302 | |||
Gujarat State Petronet Ltd. | 190,646 | 558,914 | |||
Gulf Oil Lubricants India Ltd. | 6,831 | 36,244 | |||
* | Hathway Cable & Datacom Ltd. | 233,385 | 49,851 | ||
Hatsun Agro Product Ltd. | 22,189 | 278,384 | |||
Havells India Ltd. | 34,877 | 551,625 | |||
HBL Power Systems Ltd. | 91,746 | 102,355 | |||
HCL Technologies Ltd. | 211,250 | 2,539,420 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Ω | HDFC Asset Management Co. Ltd. | 14,073 | $346,276 | ||
HDFC Bank Ltd. | 363,410 | 6,646,432 | |||
Ω | HDFC Life Insurance Co. Ltd. | 35,349 | 248,014 | ||
* | HealthCare Global Enterprises Ltd. | 15,362 | 52,513 | ||
HEG Ltd. | 4,241 | 63,449 | |||
Heritage Foods Ltd. | 7,566 | 26,862 | |||
Hero MotoCorp Ltd. | 41,043 | 1,459,635 | |||
Hester Biosciences Ltd. | 1,956 | 54,735 | |||
HFCL Ltd. | 471,778 | 397,229 | |||
HG Infra Engineering Ltd. | 11,008 | 82,788 | |||
Hikal Ltd. | 25,013 | 79,837 | |||
HIL Ltd. | 2,268 | 100,887 | |||
Himadri Speciality Chemical Ltd. | 135,759 | 139,850 | |||
Himatsingka Seide Ltd. | 25,036 | 36,862 | |||
Hinduja Global Solutions Ltd. | 8,172 | 135,465 | |||
* | Hindustan Construction Co. Ltd. | 299,215 | 50,471 | ||
Hindustan Copper Ltd. | 93,901 | 122,531 | |||
* | Hindustan Oil Exploration Co. Ltd. | 24,931 | 55,050 | ||
Hindustan Unilever Ltd. | 78,109 | 2,603,785 | |||
Hindware Home Innovation Ltd. | 2,125 | 9,276 | |||
Hitachi Energy India Ltd. | 1,684 | 68,861 | |||
Hle Glascoat Ltd. | 873 | 34,313 | |||
Honda India Power Products Ltd. | 1,898 | 37,265 | |||
Honeywell Automation India Ltd. | 521 | 264,073 | |||
Housing Development Finance Corp. Ltd. | 152,696 | 4,629,736 | |||
Huhtamaki India Ltd. | 11,366 | 27,944 | |||
I G Petrochemicals Ltd. | 7,654 | 60,903 | |||
ICICI Bank Ltd., Sponsored ADR | 184,237 | 3,828,455 | |||
ICICI Bank Ltd. | 331,769 | 3,451,075 | |||
Ω | ICICI Lombard General Insurance Co. Ltd. | 47,177 | 730,743 | ||
Ω | ICICI Prudential Life Insurance Co. Ltd. | 28,052 | 197,187 | ||
Ω | ICICI Securities Ltd. | 21,985 | 133,589 | ||
ICRA Ltd. | 1,137 | 56,006 | |||
* | IDFC First Bank Ltd. | 1,567,657 | 743,194 | ||
IDFC Ltd. | 610,819 | 421,778 | |||
* | IFB Industries Ltd. | 3,742 | 47,392 | ||
IIFL Finance Ltd. | 74,296 | 323,848 | |||
IIFL Securities Ltd. | 90,784 | 78,483 | |||
IIFL Wealth Management Ltd. | 14,862 | 317,310 | |||
* | Indiabulls Housing Finance Ltd. | 117,853 | 164,741 | ||
* | Indiabulls Real Estate Ltd. | 92,508 | 85,068 | ||
Ω | IndiaMart InterMesh Ltd. | 3,216 | 173,078 | ||
Indian Bank | 110,312 | 246,646 | |||
Ω | Indian Energy Exchange Ltd. | 185,763 | 376,077 | ||
Indian Hotels Co. Ltd. | 63,746 | 212,267 | |||
Indian Hume Pipe Co. Ltd. | 8,416 | 16,565 | |||
Indian Oil Corp. Ltd. | 507,670 | 466,315 | |||
* | Indian Overseas Bank | 405,204 | 88,876 | ||
Indian Railway Catering & Tourism Corp. Ltd. | 18,742 | 151,877 | |||
Indo Count Industries Ltd. | 32,201 | 56,349 | |||
Indoco Remedies Ltd. | 15,510 | 75,931 | |||
Indraprastha Gas Ltd. | 67,379 | 295,014 | |||
Indus Towers Ltd. | 293,271 | 825,957 | |||
IndusInd Bank Ltd. | 58,106 | 766,919 | |||
INEOS Styrolution India Ltd. | 1,619 | 17,367 | |||
Infibeam Avenues Ltd. | 318,648 | 59,194 | |||
Info Edge India Ltd. | 11,963 | 656,651 | |||
# | Infosys Ltd., Sponsored ADR | 168,060 | 3,275,489 | ||
Infosys Ltd. | 559,319 | 10,945,530 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Ingersoll Rand India Ltd. | 3,630 | $75,726 | |||
* | Inox Leisure Ltd. | 14,885 | 110,895 | ||
* | Inox Wind Ltd. | 30,635 | 34,399 | ||
* | Insecticides India Ltd. | 2,812 | 36,815 | ||
Intellect Design Arena Ltd. | 28,372 | 227,024 | |||
*Ω | InterGlobe Aviation Ltd. | 17,581 | 416,673 | ||
IOL Chemicals & Pharmaceuticals Ltd. | 15,970 | 72,264 | |||
* | IRB Infrastructure Developers Ltd. | 27,401 | 73,809 | ||
Ω | IRCON International Ltd. | 133,176 | 63,219 | ||
ITD Cementation India Ltd. | 35,112 | 36,296 | |||
* | ITI Ltd. | 44,904 | 66,338 | ||
J Kumar Infraprojects Ltd. | 16,914 | 71,728 | |||
* | Jagran Prakashan Ltd. | 46,910 | 32,712 | ||
* | Jammu & Kashmir Bank Ltd. | 135,881 | 49,887 | ||
Jamna Auto Industries Ltd. | 77,319 | 123,453 | |||
JB Chemicals & Pharmaceuticals Ltd. | 16,021 | 357,843 | |||
JBM Auto Ltd. | 7,490 | 41,042 | |||
Jindal Poly Films Ltd. | 12,860 | 172,041 | |||
Jindal Saw Ltd. | 89,774 | 97,252 | |||
* | Jindal Stainless Hisar Ltd. | 65,523 | 197,503 | ||
* | Jindal Stainless Ltd. | 125,769 | 189,190 | ||
JK Paper Ltd. | 51,275 | 224,689 | |||
JK Tyre & Industries Ltd. | 58,717 | 87,909 | |||
JM Financial Ltd. | 188,054 | 151,730 | |||
JMC Projects India Ltd. | 25,088 | 26,153 | |||
* | Johnson Controls-Hitachi Air Conditioning India Ltd. | 2,856 | 56,466 | ||
JTEKT India Ltd. | 3,731 | 3,998 | |||
Jubilant Foodworks Ltd. | 101,005 | 706,908 | |||
Jubilant Ingrevia Ltd. | 17,910 | 120,195 | |||
Jubilant Pharmova Ltd. | 42,157 | 192,378 | |||
Jyothy Labs Ltd. | 67,578 | 146,423 | |||
Kajaria Ceramics Ltd. | 36,528 | 544,395 | |||
Kalpataru Power Transmission Ltd. | 48,014 | 225,136 | |||
Kalyani Steels Ltd. | 18,095 | 68,287 | |||
Kansai Nerolac Paints Ltd. | 40,108 | 203,350 | |||
Karnataka Bank Ltd. | 178,606 | 159,471 | |||
Karur Vysya Bank Ltd. | 221,304 | 164,758 | |||
Kaveri Seed Co. Ltd. | 14,832 | 90,984 | |||
KCP Ltd. | 41,924 | 58,294 | |||
KEC International Ltd. | 64,342 | 372,925 | |||
KEI Industries Ltd. | 26,810 | 419,361 | |||
Kennametal India Ltd. | 2,843 | 82,583 | |||
* | Kesoram Industries Ltd. | 63,885 | 38,235 | ||
Kewal Kiran Clothing Ltd. | 5,632 | 24,435 | |||
* | Kiri Industries Ltd. | 15,528 | 93,654 | ||
Kirloskar Brothers Ltd. | 13,274 | 56,916 | |||
Kirloskar Ferrous Industries Ltd. | 32,419 | 82,078 | |||
Kirloskar Oil Engines Ltd. | 25,693 | 53,353 | |||
Kitex Garments Ltd. | 10,427 | 31,748 | |||
KNR Constructions Ltd. | 78,899 | 263,506 | |||
* | Kolte-Patil Developers Ltd. | 8,477 | 28,553 | ||
Kotak Mahindra Bank Ltd. | 94,389 | 2,172,098 | |||
KPIT Technologies Ltd. | 80,994 | 563,052 | |||
KPR Mill Ltd. | 51,868 | 384,430 | |||
KRBL Ltd. | 31,293 | 96,817 | |||
KSB Ltd. | 6,772 | 125,658 | |||
L&T Finance Holdings Ltd. | 302,996 | 288,463 | |||
Ω | L&T Technology Services Ltd. | 6,769 | 301,161 | ||
LA Opala RG Ltd. | 13,819 | 50,888 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Lakshmi Machine Works Ltd. | 1,027 | $135,522 | |||
Ω | Larsen & Toubro Infotech Ltd. | 8,648 | 518,121 | ||
Ω | Laurus Labs Ltd. | 127,411 | 840,916 | ||
LG Balakrishnan & Bros Ltd. | 13,711 | 121,922 | |||
LIC Housing Finance Ltd. | 169,821 | 827,080 | |||
Linde India Ltd. | 5,982 | 276,376 | |||
LT Foods Ltd. | 85,633 | 98,487 | |||
Lumax Auto Technologies Ltd. | 17,711 | 58,119 | |||
LUX Industries Ltd. | 2,738 | 64,302 | |||
Mahanagar Gas Ltd. | 19,385 | 184,758 | |||
Maharashtra Seamless Ltd. | 14,092 | 130,517 | |||
Mahindra & Mahindra Financial Services Ltd. | 327,267 | 775,236 | |||
Mahindra & Mahindra Ltd. | 187,005 | 2,754,995 | |||
Mahindra CIE Automotive Ltd. | 56,642 | 191,938 | |||
* | Mahindra Holidays & Resorts India Ltd. | 26,275 | 78,257 | ||
Mahindra Lifespace Developers Ltd. | 36,794 | 185,642 | |||
Ω | Mahindra Logistics Ltd. | 9,559 | 56,338 | ||
Maithan Alloys Ltd. | 5,012 | 59,932 | |||
Man Infraconstruction Ltd. | 53,471 | 57,784 | |||
Manappuram Finance Ltd. | 264,738 | 330,046 | |||
Marico Ltd. | 128,924 | 846,716 | |||
Maruti Suzuki India Ltd. | 5,026 | 558,808 | |||
Ω | MAS Financial Services Ltd. | 7,195 | 49,488 | ||
Mastek Ltd. | 6,199 | 165,201 | |||
* | Max Financial Services Ltd. | 33,693 | 365,336 | ||
* | Max Ventures & Industries Ltd. | 12,691 | 16,738 | ||
Mayur Uniquoters Ltd. | 9,705 | 50,597 | |||
Mazagon Dock Shipbuilders Ltd. | 16,075 | 56,512 | |||
* | Meghmani Finechem Ltd. | 4,939 | 94,761 | ||
Meghmani Organics Ltd. | 65,639 | 106,594 | |||
Ω | Metropolis Healthcare Ltd. | 10,176 | 204,985 | ||
Minda Corp. Ltd. | 35,037 | 98,826 | |||
Minda Industries Ltd. | 60,872 | 392,917 | |||
Mindtree Ltd. | 16,371 | 708,901 | |||
* | Mirza International Ltd. | 21,209 | 66,805 | ||
Ω | Mishra Dhatu Nigam Ltd. | 29,936 | 63,710 | ||
MM Forgings Ltd. | 4,858 | 59,614 | |||
Monte Carlo Fashions Ltd. | 7,517 | 71,357 | |||
Motherson Sumi Systems Ltd. | 360,194 | 582,735 | |||
* | Motherson Sumi Wiring India Ltd. | 360,194 | 350,868 | ||
Motilal Oswal Financial Services Ltd. | 24,173 | 233,546 | |||
Mphasis Ltd. | 28,920 | 847,598 | |||
MRF Ltd. | 875 | 924,610 | |||
MSTC Ltd. | 7,445 | 23,527 | |||
Multi Commodity Exchange of India Ltd. | 7,835 | 138,181 | |||
Muthoot Finance Ltd. | 46,432 | 629,251 | |||
Nahar Spinning Mills Ltd. | 4,602 | 19,149 | |||
* | National Fertilizers Ltd. | 41,491 | 24,136 | ||
Navin Fluorine International Ltd. | 6,681 | 370,825 | |||
Navneet Education Ltd. | 37,731 | 51,607 | |||
NBCC India Ltd. | 274,103 | 114,526 | |||
NELCO Ltd. | 3,866 | 31,526 | |||
Neogen Chemicals Ltd. | 3,616 | 62,511 | |||
NESCO Ltd. | 10,348 | 77,468 | |||
* | Network18 Media & Investments Ltd. | 34,704 | 28,529 | ||
Neuland Laboratories Ltd. | 3,354 | 55,036 | |||
Newgen Software Technologies Ltd. | 10,393 | 48,887 | |||
NHPC Ltd. | 473,959 | 205,341 | |||
NIIT Ltd. | 36,285 | 168,490 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Nilkamal Ltd. | 2,955 | $74,120 | |||
NOCIL Ltd. | 43,170 | 150,550 | |||
NRB Bearings Ltd. | 34,282 | 59,580 | |||
Nucleus Software Exports Ltd. | 7,640 | 40,009 | |||
NXTDigital Ltd. | 324 | 1,597 | |||
Oberoi Realty Ltd. | 31,697 | 365,573 | |||
* | Olectra Greentech Ltd. | 7,407 | 59,832 | ||
* | Omaxe Ltd. | 22,851 | 31,149 | ||
OnMobile Global Ltd. | 20,182 | 33,595 | |||
Oracle Financial Services Software Ltd. | 8,417 | 335,248 | |||
Orient Cement Ltd. | 82,690 | 121,642 | |||
Orient Electric Ltd. | 47,665 | 156,829 | |||
Orient Paper & Industries Ltd. | 86,102 | 29,922 | |||
Oriental Aromatics Ltd. | 4,300 | 31,193 | |||
Oriental Carbon & Chemicals Ltd. | 3,782 | 42,587 | |||
Page Industries Ltd. | 1,537 | 953,586 | |||
Paisalo Digital Ltd. | 88,777 | 81,596 | |||
Panama Petrochem Ltd. | 12,821 | 45,458 | |||
* | Patel Engineering Ltd. | 120,263 | 35,357 | ||
* | PC Jeweller Ltd. | 106,159 | 63,077 | ||
PCBL Ltd. | 107,984 | 166,307 | |||
Persistent Systems Ltd. | 17,750 | 814,981 | |||
Petronet LNG Ltd. | 352,742 | 979,291 | |||
Phoenix Mills Ltd. | 26,053 | 409,329 | |||
PI Industries Ltd. | 17,806 | 694,974 | |||
Pidilite Industries Ltd. | 24,369 | 755,968 | |||
*Ω | PNB Housing Finance Ltd. | 19,675 | 87,297 | ||
PNC Infratech Ltd. | 44,423 | 143,108 | |||
Poly Medicure Ltd. | 9,128 | 84,693 | |||
Polyplex Corp. Ltd. | 8,870 | 263,282 | |||
Power Finance Corp. Ltd. | 483,205 | 709,477 | |||
Power Grid Corp. of India Ltd. | 544,876 | 1,476,937 | |||
* | Power Mech Projects Ltd. | 2,117 | 24,675 | ||
Praj Industries Ltd. | 50,301 | 252,424 | |||
Ω | Prataap Snacks Ltd. | 5,256 | 48,191 | ||
Prestige Estates Projects Ltd. | 68,865 | 359,978 | |||
* | Pricol Ltd. | 34,915 | 66,526 | ||
* | Prime Focus Ltd. | 2,316 | 2,021 | ||
Prince Pipes & Fittings Ltd. | 11,854 | 90,752 | |||
Privi Speciality Chemicals Ltd. | 3,901 | 61,832 | |||
Procter & Gamble Health Ltd. | 2,918 | 163,038 | |||
Procter & Gamble Hygiene & Health Care Ltd. | 2,169 | 395,767 | |||
PSP Projects Ltd. | 5,467 | 42,741 | |||
* | PTC India Financial Services Ltd. | 82,653 | 15,799 | ||
PTC India Ltd. | 144,661 | 151,958 | |||
Punjab National Bank | 417,178 | 165,853 | |||
* | Puravankara Ltd. | 11,321 | 13,587 | ||
* | PVR Ltd. | 9,918 | 270,164 | ||
Ω | Quess Corp. Ltd. | 27,972 | 208,762 | ||
Ω | Quick Heal Technologies Ltd. | 4,341 | 11,434 | ||
Rain Industries Ltd. | 115,421 | 258,689 | |||
Rajesh Exports Ltd. | 30,934 | 232,222 | |||
Rallis India Ltd. | 36,557 | 97,987 | |||
* | Ramco Industries Ltd. | 12,488 | 30,410 | ||
Ramkrishna Forgings Ltd. | 39,131 | 88,612 | |||
Rane Holdings Ltd. | 3,689 | 31,488 | |||
Rashtriya Chemicals & Fertilizers Ltd. | 107,630 | 119,368 | |||
Ratnamani Metals & Tubes Ltd. | 9,267 | 198,243 | |||
*Ω | RBL Bank Ltd. | 151,502 | 177,221 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
REC Ltd. | 649,110 | $1,076,179 | |||
Redington India Ltd. | 366,572 | 577,516 | |||
Relaxo Footwears Ltd. | 16,744 | 208,486 | |||
Ω | Reliance Industries Ltd., GDR | 30,932 | 1,951,809 | ||
Repco Home Finance Ltd. | 18,308 | 34,834 | |||
Rhi Magnesita India Ltd. | 2,944 | 19,304 | |||
RITES Ltd. | 30,606 | 101,885 | |||
Route Mobile Ltd. | 7,357 | 132,055 | |||
* | RPSG Ventures Ltd. | 2,910 | 19,376 | ||
* | RSWM Ltd. | 9,086 | 45,426 | ||
Rupa & Co. Ltd. | 10,751 | 50,907 | |||
Safari Industries India Ltd. | 1,118 | 15,708 | |||
Sandhar Technologies Ltd. | 9,738 | 30,311 | |||
Sangam India Ltd. | 12,574 | 42,344 | |||
* | Sanghvi Movers Ltd. | 9,661 | 29,781 | ||
Saregama India Ltd. | 13,628 | 72,209 | |||
Sasken Technologies Ltd. | 2,274 | 22,464 | |||
* | Satin Creditcare Network Ltd. | 22,021 | 32,413 | ||
Savita Oil Technologies Ltd. | 2,274 | 34,916 | |||
SBI Cards & Payment Services Ltd. | 23,517 | 278,752 | |||
Ω | SBI Life Insurance Co. Ltd. | 14,192 | 232,416 | ||
Schaeffler India Ltd. | 10,955 | 383,535 | |||
* | SEAMEC Ltd. | 2,693 | 29,018 | ||
* | SEPC Ltd. | 251,807 | 24,740 | ||
Sequent Scientific Ltd. | 34,602 | 56,469 | |||
Seshasayee Paper & Boards Ltd. | 18,452 | 49,875 | |||
Ω | SH Kelkar & Co. Ltd. | 40,231 | 70,805 | ||
Shakti Pumps India Ltd. | 2,474 | 14,808 | |||
Shankara Building Products Ltd. | 3,629 | 32,478 | |||
Sharda Cropchem Ltd. | 13,482 | 88,608 | |||
Sharda Motor Industries Ltd. | 4,339 | 40,974 | |||
* | Sheela Foam Ltd. | 4,965 | 176,648 | ||
Shilpa Medicare Ltd. | 10,912 | 56,831 | |||
Shipping Corp. of India Ltd. | 79,327 | 104,404 | |||
* | Shoppers Stop Ltd. | 6,966 | 51,651 | ||
* | Shree Renuka Sugars Ltd. | 210,696 | 132,421 | ||
Shriram City Union Finance Ltd. | 8,596 | 210,392 | |||
Shriram Transport Finance Co. Ltd. | 61,398 | 1,076,472 | |||
Siemens Ltd. | 9,885 | 337,778 | |||
* | SIS Ltd. | 18,895 | 106,873 | ||
Siyaram Silk Mills Ltd. | 11,411 | 76,706 | |||
SKF India Ltd. | 9,711 | 516,853 | |||
Sobha Ltd. | 17,877 | 158,401 | |||
Solara Active Pharma Sciences Ltd. | 6,106 | 29,693 | |||
* | Somany Ceramics Ltd. | 8,301 | 66,079 | ||
Sonata Software Ltd. | 29,678 | 265,107 | |||
* | South Indian Bank Ltd. | 1,077,183 | 107,584 | ||
* | Spandana Sphoorty Financial Ltd. | 7,433 | 40,301 | ||
SRF Ltd. | 25,775 | 792,767 | |||
* | Star Cement Ltd. | 55,495 | 61,044 | ||
State Bank of India | 253,385 | 1,695,702 | |||
State Bank of India, GDR | 7,803 | 519,680 | |||
Sterlite Technologies Ltd. | 69,003 | 124,110 | |||
Strides Pharma Science Ltd. | 26,713 | 112,132 | |||
Stylam Industries Ltd. | 1,669 | 23,633 | |||
Subex Ltd. | 106,282 | 35,630 | |||
Subros Ltd. | 9,171 | 39,524 | |||
Sudarshan Chemical Industries Ltd. | 15,659 | 93,591 | |||
Sun TV Network Ltd. | 53,547 | 320,093 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Sundaram Finance Holdings Ltd. | 6,562 | $6,542 | |||
Sundaram Finance Ltd. | 15,612 | 405,724 | |||
Sundaram-Clayton Ltd. | 2,671 | 157,447 | |||
Sundram Fasteners Ltd. | 41,227 | 433,825 | |||
Sunteck Realty Ltd. | 29,355 | 192,434 | |||
Suprajit Engineering Ltd. | 34,522 | 148,670 | |||
Supreme Industries Ltd. | 25,343 | 603,766 | |||
Supreme Petrochem Ltd. | 17,842 | 191,488 | |||
Sutlej Textiles & Industries Ltd. | 76,960 | 62,347 | |||
Suven Pharmaceuticals Ltd. | 39,046 | 239,668 | |||
* | Suzlon Energy Ltd. | 1,482,764 | 125,690 | ||
Swaraj Engines Ltd. | 2,802 | 56,643 | |||
Symphony Ltd. | 6,123 | 72,840 | |||
Tamil Nadu Newsprint & Papers Ltd. | 20,871 | 58,764 | |||
Tamilnadu Petroproducts Ltd. | 31,074 | 38,209 | |||
Tanla Platforms Ltd. | 27,111 | 238,415 | |||
Tasty Bite Eatables Ltd. | 176 | 26,092 | |||
Tata Chemicals Ltd. | 85,886 | 990,023 | |||
Tata Coffee Ltd. | 45,510 | 127,531 | |||
Tata Communications Ltd. | 30,412 | 402,404 | |||
Tata Consultancy Services Ltd. | 149,712 | 6,262,473 | |||
Tata Consumer Products Ltd. | 43,069 | 441,922 | |||
Tata Elxsi Ltd. | 11,493 | 1,266,880 | |||
* | Tata Motors Ltd. | 554,921 | 3,163,745 | ||
Tata Steel Long Products Ltd. | 2,481 | 18,526 | |||
* | Tata Teleservices Maharashtra Ltd. | 45,294 | 61,719 | ||
TCI Express Ltd. | 4,987 | 111,016 | |||
*Ω | TCNS Clothing Co. Ltd. | 1,488 | 10,956 | ||
TD Power Systems Ltd. | 5,757 | 41,248 | |||
Tech Mahindra Ltd. | 139,710 | 1,860,180 | |||
Techno Electric & Engineering Co. Ltd. | 28,836 | 107,443 | |||
*Ω | Tejas Networks Ltd. | 15,240 | 91,505 | ||
Texmaco Rail & Engineering Ltd. | 91,863 | 50,574 | |||
Thermax Ltd. | 11,818 | 307,216 | |||
Thirumalai Chemicals Ltd. | 39,033 | 111,911 | |||
* | Thomas Cook India Ltd. | 57,162 | 48,558 | ||
Ω | Thyrocare Technologies Ltd. | 8,171 | 65,769 | ||
Tide Water Oil Co. India Ltd. | 2,844 | 36,407 | |||
Time Technoplast Ltd. | 67,520 | 91,676 | |||
Timken India Ltd. | 8,915 | 335,611 | |||
Tinplate Co. of India Ltd. | 20,120 | 74,910 | |||
* | Titagarh Wagons Ltd. | 29,474 | 47,258 | ||
Titan Co. Ltd. | 62,503 | 1,863,780 | |||
Torrent Power Ltd. | 1,724 | 11,456 | |||
Tourism Finance Corp. of India Ltd. | 11,075 | 7,716 | |||
Transport Corp. of India Ltd. | 15,306 | 134,756 | |||
Trent Ltd. | 27,936 | 448,260 | |||
Trident Ltd. | 493,708 | 248,126 | |||
Triveni Engineering & Industries Ltd. | 44,269 | 142,285 | |||
Triveni Turbine Ltd. | 39,003 | 84,518 | |||
TTK Prestige Ltd. | 16,817 | 189,957 | |||
Tube Investments of India Ltd. | 29,231 | 769,320 | |||
TV Today Network Ltd. | 18,933 | 66,838 | |||
* | TV18 Broadcast Ltd. | 274,374 | 129,003 | ||
TVS Motor Co. Ltd. | 78,854 | 902,901 | |||
TVS Srichakra Ltd. | 2,015 | 49,881 | |||
Uflex Ltd. | 22,954 | 179,988 | |||
* | Ugro Capital Ltd. | 24,028 | 52,275 | ||
* | Ujjivan Financial Services Ltd. | 40,188 | 87,934 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
*Ω | Ujjivan Small Finance Bank Ltd. | 154,360 | $37,537 | ||
Union Bank of India Ltd. | 439,102 | 212,981 | |||
UPL Ltd. | 221,403 | 2,073,736 | |||
UTI Asset Management Co. Ltd. | 9,276 | 81,309 | |||
* | VA Tech Wabag Ltd. | 21,305 | 64,848 | ||
Vaibhav Global Ltd. | 27,020 | 102,293 | |||
Vakrangee Ltd. | 216,250 | 76,733 | |||
*Ω | Valiant Organics Ltd. | 1,142 | 9,657 | ||
Vardhman Textiles Ltd. | 82,134 | 315,990 | |||
*Ω | Varroc Engineering Ltd. | 19,549 | 86,918 | ||
Varun Beverages Ltd. | 68,356 | 762,568 | |||
Venky's India Ltd. | 2,715 | 69,402 | |||
Vesuvius India Ltd. | 4,733 | 69,104 | |||
V-Guard Industries Ltd. | 74,187 | 212,986 | |||
Vimta Labs Ltd. | 5,885 | 29,076 | |||
Vinati Organics Ltd. | 10,099 | 279,455 | |||
Vindhya Telelinks Ltd. | 3,484 | 47,209 | |||
Visaka Industries Ltd. | 6,280 | 40,270 | |||
* | Vodafone Idea Ltd. | 2,739,653 | 302,302 | ||
Voltamp Transformers Ltd. | 2,623 | 115,955 | |||
Voltas Ltd. | 41,355 | 524,320 | |||
VRL Logistics Ltd. | 15,003 | 119,657 | |||
VST Tillers Tractors Ltd. | 2,106 | 70,432 | |||
Welspun Corp. Ltd. | 72,342 | 206,728 | |||
Welspun Enterprises Ltd. | 35,611 | 45,601 | |||
Welspun India Ltd. | 173,321 | 153,718 | |||
West Coast Paper Mills Ltd. | 30,651 | 164,532 | |||
* | Westlife Development Ltd. | 19,376 | 144,511 | ||
Wheels India Ltd. | 5,230 | 47,821 | |||
Whirlpool of India Ltd. | 6,915 | 155,176 | |||
Wipro Ltd. | 239,951 | 1,281,090 | |||
* | Wonderla Holidays Ltd. | 7,825 | 23,752 | ||
* | Yes Bank Ltd. | 602,119 | 114,274 | ||
Zee Entertainment Enterprises Ltd. | 504,118 | 1,569,647 | |||
* | Zee Media Corp. Ltd. | 375,388 | 72,580 | ||
Zensar Technologies Ltd. | 43,651 | 136,729 | |||
TOTAL INDIA | 209,227,560 | ||||
INDONESIA — (1.6%) | |||||
Ace Hardware Indonesia Tbk PT | 2,879,700 | 137,896 | |||
* | Adhi Karya Persero Tbk PT | 820,325 | 40,946 | ||
* | Adi Sarana Armada Tbk PT | 562,300 | 63,416 | ||
* | Agung Semesta Sejahtera Tbk PT | 1,060,900 | 3,578 | ||
* | Alam Sutera Realty Tbk PT | 6,226,300 | 69,770 | ||
* | Allo Bank Indonesia Tbk PT | 42,500 | 10,121 | ||
Arwana Citramulia Tbk PT | 1,603,400 | 108,569 | |||
Ashmore Asset Management Indonesia Tbk PT | 158,800 | 14,456 | |||
Astra Agro Lestari Tbk PT | 312,067 | 203,213 | |||
Astra Otoparts Tbk PT | 444,800 | 34,928 | |||
* | Asuransi Maximus Graha Persada Tbk PT | 678,200 | 5,911 | ||
Bank BTPN Syariah Tbk PT | 1,125,700 | 213,586 | |||
* | Bank Bukopin Tbk PT | 8,152,043 | 105,636 | ||
* | Bank Capital Indonesia Tbk PT | 3,422,000 | 35,528 | ||
Bank Central Asia Tbk PT | 6,222,500 | 3,094,200 | |||
* | Bank China Construction Bank Indonesia Tbk PT | 4,112,500 | 25,223 | ||
* | Bank Jago Tbk PT | 99,100 | 70,818 | ||
Bank Mandiri Persero Tbk PT | 2,418,844 | 1,353,968 | |||
* | Bank Mayapada International Tbk PT | 1,992,100 | 79,941 | ||
Bank Maybank Indonesia Tbk PT | 6,214,700 | 114,836 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
* | Bank MNC Internasional Tbk PT | 7,987,000 | $72,768 | ||
* | Bank Nationalnobu Tbk PT | 1,017,400 | 37,058 | ||
Bank Negara Indonesia Persero Tbk PT | 1,145,700 | 608,041 | |||
Bank Pan Indonesia Tbk PT | 991,100 | 119,655 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,601,943 | 144,785 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 1,735,000 | 83,073 | |||
Bank Rakyat Indonesia Persero Tbk PT | 4,962,686 | 1,464,949 | |||
Bank Syariah Indonesia Tbk PT | 3,700,700 | 408,454 | |||
Bank Tabungan Negara Persero Tbk PT | 2,238,273 | 222,246 | |||
Barito Pacific Tbk PT | 3,647,200 | 221,552 | |||
* | Bekasi Fajar Industrial Estate Tbk PT | 1,496,200 | 13,925 | ||
BFI Finance Indonesia Tbk PT | 3,273,800 | 261,180 | |||
* | Bintang Oto Global Tbk PT | 343,800 | 30,250 | ||
BISI International Tbk PT | 932,700 | 100,035 | |||
Blue Bird Tbk PT | 215,700 | 24,946 | |||
* | Buana Lintas Lautan Tbk PT | 8,333,400 | 82,050 | ||
* | Bumi Serpong Damai Tbk PT | 3,270,400 | 203,119 | ||
* | Bumi Teknokultura Unggul Tbk PT | 2,771,100 | 9,341 | ||
* | Capital Financial Indonesia Tbk PT | 1,034,500 | 56,142 | ||
Charoen Pokphand Indonesia Tbk PT | 1,782,415 | 673,151 | |||
Ciputra Development Tbk PT | 5,061,500 | 315,816 | |||
* | Citra Marga Nusaphala Persada Tbk PT | 1,345,302 | 184,003 | ||
Dharma Satya Nusantara Tbk PT | 2,128,100 | 76,171 | |||
* | Elang Mahkota Teknologi Tbk PT | 1,073,300 | 136,048 | ||
Elnusa Tbk PT | 2,138,700 | 43,590 | |||
Erajaya Swasembada Tbk PT | 5,078,600 | 170,840 | |||
* | FKS Food Sejahtera Tbk PT | 2,008,600 | 19,212 | ||
Gajah Tunggal Tbk PT | 636,500 | 30,261 | |||
Garudafood Putra Putri Jaya Tbk PT | 3,758,300 | 135,586 | |||
*†† | Hanson International Tbk PT | 46,633,300 | 0 | ||
Hexindo Adiperkasa Tbk PT | 105,600 | 43,821 | |||
Impack Pratama Industri Tbk PT | 180,300 | 48,377 | |||
Indofood CBP Sukses Makmur Tbk PT | 391,800 | 233,210 | |||
Indofood Sukses Makmur Tbk PT | 1,858,600 | 852,447 | |||
Indomobil Sukses Internasional Tbk PT | 357,500 | 19,532 | |||
Indosat Tbk PT | 259,200 | 116,802 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,078,272 | 126,833 | |||
*†† | Inovisi Infracom Tbk PT | 668,445 | 0 | ||
Integra Indocabinet Tbk PT | 718,000 | 29,309 | |||
*†† | Inti Agri Resources Tbk PT | 3,873,200 | 2,448 | ||
Jaccs Mitra Pinasthika Mustika Tbk PT | 665,400 | 44,171 | |||
Japfa Comfeed Indonesia Tbk PT | 2,533,800 | 247,077 | |||
* | Jasa Marga Persero Tbk PT | 653,526 | 156,980 | ||
Jaya Real Property Tbk PT | 562,800 | 18,358 | |||
* | Kapuas Prima Coal Tbk PT | 4,380,500 | 23,920 | ||
* | Kawasan Industri Jababeka Tbk PT | 10,561,668 | 116,085 | ||
KMI Wire & Cable Tbk PT | 1,054,000 | 23,173 | |||
* | Kresna Graha Investama Tbk PT | 3,259,900 | 10,990 | ||
Link Net Tbk PT | 609,400 | 191,029 | |||
* | M Cash Integrasi PT | 83,600 | 64,970 | ||
Mahkota Group Tbk PT | 466,300 | 27,676 | |||
* | Malindo Feedmill Tbk PT | 443,300 | 18,252 | ||
* | Map Aktif Adiperkasa PT | 358,800 | 78,474 | ||
Matahari Department Store Tbk PT | 521,800 | 159,872 | |||
* | Matahari Putra Prima Tbk PT | 1,732,600 | 25,969 | ||
Mayora Indah Tbk PT | 654,025 | 77,622 | |||
* | Medco Energi Internasional Tbk PT | 3,439,200 | 142,125 | ||
Media Nusantara Citra Tbk PT | 4,138,800 | 294,859 | |||
* | Mega Manunggal Property Tbk PT | 1,399,800 | 48,149 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
* | Merdeka Copper Gold Tbk PT | 1,896,221 | $520,415 | ||
Metrodata Electronics Tbk PT | 1,919,700 | 77,034 | |||
* | Mitra Adiperkasa Tbk PT | 4,877,000 | 292,936 | ||
Mitra Keluarga Karyasehat Tbk PT | 1,051,300 | 176,562 | |||
* | MNC Kapital Indonesia Tbk PT | 4,112,200 | 35,282 | ||
* | MNC Land Tbk PT | 10,467,300 | 65,656 | ||
MNC Studios International Tbk PT | 118,500 | 46,133 | |||
* | MNC Vision Networks Tbk PT | 9,938,000 | 72,409 | ||
* | Multipolar Tbk PT | 4,786,200 | 55,435 | ||
Nippon Indosari Corpindo Tbk PT | 471,744 | 40,874 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 611,200 | 263,129 | |||
* | Pacific Strategic Financial Tbk PT | 979,900 | 71,020 | ||
Pakuwon Jati Tbk PT | 7,007,400 | 215,572 | |||
Panin Financial Tbk PT | 5,975,200 | 157,990 | |||
* | Paninvest Tbk PT | 637,500 | 35,900 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 2,024,600 | 172,113 | |||
*†† | Pool Advista Indonesia Tbk PT | 350,400 | 221 | ||
* | PP Persero Tbk PT | 1,615,042 | 99,309 | ||
Puradelta Lestari Tbk PT | 4,607,600 | 50,639 | |||
Ramayana Lestari Sentosa Tbk PT | 1,095,400 | 42,867 | |||
*†† | Rimo International Lestari Tbk PT | 18,540,300 | 11,719 | ||
Salim Ivomas Pratama Tbk PT | 1,908,700 | 60,529 | |||
Sampoerna Agro Tbk PT | 487,800 | 71,782 | |||
Samudera Indonesia Tbk PT | 922,900 | 160,811 | |||
Sarana Menara Nusantara Tbk PT | 7,664,200 | 607,307 | |||
Sariguna Primatirta Tbk PT | 1,029,900 | 32,224 | |||
Sawit Sumbermas Sarana Tbk PT | 1,897,200 | 192,572 | |||
Selamat Sempurna Tbk PT | 1,169,600 | 102,604 | |||
* | Sinar Mas Multiartha Tbk PT | 16,500 | 13,277 | ||
* | Smartfren Telecom Tbk PT | 22,628,300 | 149,559 | ||
*†† | Sri Rejeki Isman Tbk PT | 6,771,700 | 12,498 | ||
Steel Pipe Industry of Indonesia PT | 1,516,900 | 29,066 | |||
*†† | Sugih Energy Tbk PT | 5,670,200 | 3,584 | ||
Sumber Alfaria Trijaya Tbk PT | 4,061,100 | 514,121 | |||
Summarecon Agung Tbk PT | 4,993,220 | 204,043 | |||
Surya Citra Media Tbk PT | 10,696,700 | 158,832 | |||
Surya Esa Perkasa Tbk PT | 2,313,300 | 161,483 | |||
* | Surya Semesta Internusa Tbk PT | 2,192,100 | 55,619 | ||
*†† | Suryainti Permata Tbk PT | 1,280,000 | 0 | ||
# | Telkom Indonesia Persero Tbk PT, ADR | 51,776 | 1,475,616 | ||
Tempo Scan Pacific Tbk PT | 330,100 | 30,710 | |||
Tower Bersama Infrastructure Tbk PT | 2,146,900 | 445,106 | |||
*†† | Trada Alam Minera Tbk PT | 12,608,800 | 7,969 | ||
* | Transcoal Pacific Tbk PT | 238,500 | 169,639 | ||
Tunas Baru Lampung Tbk PT | 1,605,700 | 83,394 | |||
Tunas Ridean Tbk PT | 238,000 | 25,031 | |||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 1,078,000 | 105,764 | |||
Unilever Indonesia Tbk PT | 1,349,300 | 410,860 | |||
* | Vale Indonesia Tbk PT | 433,400 | 178,898 | ||
*†† | Waskita Beton Precast Tbk PT | 4,254,600 | 20,438 | ||
* | Waskita Karya Persero Tbk PT | 3,281,726 | 114,173 | ||
Wijaya Karya Beton Tbk PT | 1,949,300 | 26,826 | |||
* | Wijaya Karya Persero Tbk PT | 1,647,549 | 104,039 | ||
XL Axiata Tbk PT | 2,279,200 | 364,834 | |||
TOTAL INDONESIA | 23,573,740 | ||||
MALAYSIA — (1.5%) | |||||
Able Global Bhd | 41,700 | 12,001 | |||
Aeon Co. M Bhd | 233,900 | 75,234 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | AEON Credit Service M Bhd | 56,090 | $181,116 | ||
AFFIN Bank Bhd | 168,174 | 80,600 | |||
Ajinomoto Malaysia Bhd | 10,800 | 29,029 | |||
# | Alliance Bank Malaysia Bhd | 438,700 | 343,345 | ||
Allianz Malaysia Bhd | 19,100 | 54,948 | |||
AME Elite Consortium Bhd | 97,500 | 36,395 | |||
AMMB Holdings Bhd | 251,075 | 220,296 | |||
* | Ancom Nylex Bhd | 194,100 | 43,243 | ||
# | Ann Joo Resources Bhd | 89,700 | 22,822 | ||
# | Astro Malaysia Holdings Bhd | 208,900 | 42,033 | ||
Axiata Group Bhd | 659,948 | 425,587 | |||
Batu Kawan Bhd | 38,200 | 199,273 | |||
Berjaya Food Bhd | 25,700 | 22,771 | |||
* | Bermaz Auto Bhd | 306,800 | 122,111 | ||
Beshom Holdings Bhd | 94,811 | 31,781 | |||
# | BIMB Holdings Bhd | 210,331 | 127,200 | ||
#* | Boustead Holdings Bhd | 400,560 | 69,921 | ||
# | Boustead Plantations Bhd | 345,460 | 63,354 | ||
* | Bumi Armada Bhd | 1,709,400 | 146,666 | ||
Bursa Malaysia Bhd | 215,700 | 316,575 | |||
# | Cahya Mata Sarawak Bhd | 334,800 | 70,457 | ||
CB Industrial Product Holding Bhd | 114,580 | 32,803 | |||
CIMB Group Holdings Bhd | 686,286 | 804,028 | |||
* | Coastal Contracts Bhd | 100,500 | 38,487 | ||
# | Comfort Glove Bhd | 161,300 | 18,682 | ||
# | CSC Steel Holdings Bhd | 104,200 | 27,892 | ||
D&O Green Technologies Bhd | 171,300 | 157,839 | |||
Dayang Enterprise Holdings Bhd | 244,545 | 54,898 | |||
Dialog Group Bhd | 312,614 | 155,421 | |||
DiGi.Com Bhd | 467,500 | 381,777 | |||
# | DRB-Hicom Bhd | 544,600 | 154,231 | ||
Dufu Technology Corp. Bhd | 123,700 | 86,743 | |||
# | Duopharma Biotech Bhd | 238,447 | 81,497 | ||
Dutch Lady Milk Industries Bhd | 6,400 | 47,451 | |||
Eco World Development Group Bhd | 361,200 | 51,613 | |||
#* | Eco World International Bhd | 102,000 | 7,691 | ||
* | Ecofirst Consolidated Bhd | 395,500 | 33,799 | ||
* | Econpile Holdings Bhd | 91,700 | 3,718 | ||
#* | Ekovest BHD | 872,950 | 76,637 | ||
Evergreen Fibreboard Bhd | 157,800 | 16,703 | |||
# | FGV Holdings Bhd | 256,900 | 86,570 | ||
# | Formosa Prosonic Industries Bhd | 64,800 | 43,224 | ||
Fraser & Neave Holdings Bhd | 31,400 | 153,202 | |||
Frontken Corp. Bhd | 322,850 | 210,706 | |||
Gadang Holdings Bhd | 227,100 | 18,145 | |||
Gamuda Bhd | 327,134 | 275,984 | |||
# | Gas Malaysia Bhd | 57,400 | 42,204 | ||
Genting Plantations Bhd | 90,000 | 130,729 | |||
George Kent Malaysia Bhd | 175,200 | 21,104 | |||
Globetronics Technology Bhd | 175,566 | 49,101 | |||
#* | Greatech Technology Bhd | 58,600 | 51,771 | ||
# | Guan Chong Bhd | 154,000 | 83,838 | ||
HAP Seng Consolidated Bhd | 147,720 | 250,925 | |||
Hap Seng Plantations Holdings Bhd | 78,000 | 41,215 | |||
Hartalega Holdings Bhd | 495,800 | 305,344 | |||
* | Hengyuan Refining Co. Bhd | 63,600 | 63,579 | ||
HeveaBoard Bhd | 108,600 | 10,997 | |||
# | Hextar Global Bhd | 111,520 | 42,914 | ||
Hiap Teck Venture Bhd | 695,000 | 45,487 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Hibiscus Petroleum Bhd | 846,500 | $171,654 | ||
Hong Leong Bank Bhd | 40,790 | 192,467 | |||
Hong Leong Capital Bhd | 12,100 | 16,796 | |||
Hong Leong Financial Group Bhd | 40,913 | 179,283 | |||
Hong Leong Industries Bhd | 26,900 | 55,030 | |||
#* | Hong Seng Consolidated Bhd | 369,600 | 50,787 | ||
Hup Seng Industries Bhd | 164,800 | 27,587 | |||
IGB Bhd | 64,547 | 32,711 | |||
# | IJM Corp. Bhd | 782,514 | 311,564 | ||
Inari Amertron Bhd | 489,063 | 315,988 | |||
IOI Corp. Bhd | 357,005 | 323,304 | |||
IOI Properties Group Bhd | 522,010 | 116,775 | |||
* | Iris Corp. Bhd | 738,100 | 20,772 | ||
* | Iskandar Waterfront City Bhd | 289,100 | 19,550 | ||
#* | JAKS Resources Bhd | 727,080 | 45,848 | ||
#* | Jaya Tiasa Holdings Bhd | 239,505 | 35,580 | ||
* | JCY International Bhd | 229,900 | 9,058 | ||
#* | JHM Consolidation Bhd | 157,600 | 44,550 | ||
Kelington Group Bhd | 93,900 | 26,111 | |||
Kenanga Investment Bank Bhd | 262,900 | 52,941 | |||
Kerjaya Prospek Group Bhd | 145,309 | 37,916 | |||
Kim Loong Resources Bhd | 89,860 | 33,737 | |||
#* | KNM Group Bhd | 1,318,284 | 34,179 | ||
# | Kobay Technology BHD | 31,100 | 20,050 | ||
# | Kretam Holdings Bhd | 266,200 | 32,293 | ||
* | KSL Holdings Bhd | 195,900 | 35,914 | ||
Kuala Lumpur Kepong Bhd | 77,468 | 381,563 | |||
Land & General Bhd | 960,740 | 22,727 | |||
# | LBS Bina Group Bhd | 391,772 | 37,895 | ||
# | Leong Hup International Bhd | 320,600 | 37,550 | ||
Lii Hen Industries Bhd | 149,400 | 30,082 | |||
# | Lingkaran Trans Kota Holdings Bhd | 58,400 | 63,351 | ||
* | Lion Industries Corp. Bhd | 117,900 | 10,354 | ||
#Ω | Lotte Chemical Titan Holding Bhd | 238,476 | 102,373 | ||
# | LPI Capital Bhd | 63,200 | 192,418 | ||
Luxchem Corp. Bhd | 106,800 | 13,931 | |||
# | Magni-Tech Industries Bhd | 96,933 | 41,420 | ||
# | Mah Sing Group Bhd | 614,652 | 82,253 | ||
Malayan Banking Bhd | 570,961 | 1,137,191 | |||
# | Malayan Flour Mills Bhd | 285,450 | 38,866 | ||
* | Malaysia Airports Holdings Bhd | 186,267 | 261,693 | ||
# | Malaysia Building Society Bhd | 1,043,495 | 136,227 | ||
# | Malaysia Smelting Corp. Bhd | 65,400 | 32,099 | ||
Malaysian Pacific Industries Bhd | 26,463 | 193,346 | |||
# | Malaysian Resources Corp. Bhd | 993,988 | 77,200 | ||
Matrix Concepts Holdings Bhd | 275,850 | 140,789 | |||
# | Maxis Bhd | 379,800 | 313,482 | ||
MBM Resources BHD | 60,030 | 43,175 | |||
Media Prima Bhd | 328,100 | 33,211 | |||
Mega First Corp. Bhd | 242,800 | 188,351 | |||
# | MKH Bhd | 164,215 | 45,792 | ||
MNRB Holdings Bhd | 139,467 | 31,321 | |||
* | MPHB Capital Bhd | 107,100 | 35,335 | ||
Muda Holdings Bhd | 68,500 | 29,868 | |||
* | Muhibbah Engineering M Bhd | 254,850 | 26,092 | ||
* | Mulpha International Bhd | 55,520 | 27,092 | ||
# | My EG Services Bhd | 915,082 | 159,730 | ||
N2N Connect Bhd | 52,500 | 5,610 | |||
NTPM Holdings Bhd | 103,400 | 9,878 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
Nylex Malaysia Bhd | 3,235 | $182 | |||
Oriental Holdings BHD | 109,500 | 163,521 | |||
OSK Holdings Bhd | 402,763 | 81,935 | |||
#* | PA Resources Bhd | 267,300 | 15,945 | ||
Padini Holdings Bhd | 161,300 | 117,542 | |||
Pantech Group Holdings Bhd | 219,367 | 32,527 | |||
Paramount Corp. Bhd | 122,940 | 18,519 | |||
Perak Transit Bhd | 187,900 | 35,711 | |||
PESTECH International Bhd | 63,750 | 5,668 | |||
# | Petron Malaysia Refining & Marketing Bhd | 41,100 | 47,658 | ||
# | PIE Industrial Bhd | 62,100 | 47,646 | ||
PPB Group Bhd | 92,260 | 337,558 | |||
Press Metal Aluminium Holdings Bhd | 464,700 | 508,557 | |||
Public Bank Bhd | 1,439,450 | 1,501,785 | |||
QL Resources Bhd | 172,706 | 205,627 | |||
* | Ranhill Utilities Bhd | 213,099 | 18,922 | ||
RCE Capital Bhd | 84,100 | 31,373 | |||
* | Revenue Group Bhd | 45,100 | 10,780 | ||
RHB Bank Bhd | 394,511 | 521,754 | |||
* | Rimbunan Sawit Bhd | 245,300 | 9,110 | ||
#* | Rubberex Corp. M Bhd | 139,900 | 16,050 | ||
Sam Engineering & Equipment M Bhd | 46,800 | 40,155 | |||
* | Sapura Energy Bhd | 3,826,211 | 34,627 | ||
# | Sarawak Oil Palms Bhd | 134,721 | 83,554 | ||
SCGM Bhd | 27,600 | 14,335 | |||
Scientex Bhd | 259,200 | 199,882 | |||
Sime Darby Plantation Bhd | 417,049 | 408,676 | |||
Sime Darby Property Bhd | 1,052,800 | 111,308 | |||
# | SKP Resources Bhd | 381,500 | 139,288 | ||
SP Setia Bhd Group | 711,368 | 120,856 | |||
* | Subur Tiasa Holdings Bhd | 61,400 | 13,150 | ||
Sunway Bhd | 365,500 | 137,258 | |||
# | Sunway Construction Group Bhd | 101,010 | 34,334 | ||
# | Supermax Corp. Bhd | 416,374 | 76,301 | ||
Suria Capital Holdings Bhd | 21,720 | 5,371 | |||
# | Syarikat Takaful Malaysia Keluarga Bhd | 170,436 | 129,875 | ||
# | Ta Ann Holdings Bhd | 84,726 | 73,096 | ||
Tan Chong Motor Holdings Bhd | 103,100 | 26,632 | |||
TASCO Bhd | 114,500 | 25,389 | |||
Telekom Malaysia Bhd | 138,460 | 176,966 | |||
Tenaga Nasional Bhd | 104,600 | 194,159 | |||
Thong Guan Industries Bhd | 95,800 | 52,580 | |||
TIME dotCom Bhd | 210,300 | 217,155 | |||
#* | Tropicana Corp. Bhd | 175,028 | 38,158 | ||
TSH Resources Bhd | 293,100 | 69,218 | |||
* | Tune Protect Group Bhd | 184,300 | 14,885 | ||
# | Uchi Technologies Bhd | 130,770 | 89,415 | ||
UEM Edgenta Bhd | 103,000 | 30,108 | |||
#* | UEM Sunrise Bhd | 532,564 | 37,193 | ||
# | UMW Holdings Bhd | 149,300 | 97,775 | ||
Unisem M Bhd | 175,200 | 118,777 | |||
United Malacca Bhd | 20,100 | 23,966 | |||
# | United Plantations Bhd | 34,600 | 111,238 | ||
# | UOA Development Bhd | 167,586 | 62,914 | ||
UWC BHD | 120,200 | 108,251 | |||
* | Velesto Energy Bhd | 1,498,935 | 28,771 | ||
ViTrox Corp. Bhd | 77,600 | 134,486 | |||
# | VS Industry Bhd | 1,391,500 | 316,470 | ||
# | WCT Holdings Bhd | 392,235 | 38,425 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Wellcall Holdings Bhd | 160,650 | $43,735 | ||
Westports Holdings Bhd | 244,000 | 192,057 | |||
# | Yinson Holdings Bhd | 714,839 | 337,796 | ||
* | YNH Property Bhd | 197,408 | 149,800 | ||
YTL Corp. Bhd | 1,437,187 | 184,259 | |||
TOTAL MALAYSIA | 21,391,431 | ||||
MEXICO — (2.1%) | |||||
Alfa SAB de CV, Class A | 1,529,960 | 1,051,470 | |||
Alpek SAB de CV | 328,316 | 435,006 | |||
* | Alsea SAB de CV | 220,241 | 429,668 | ||
America Movil SAB de CV | 3,334,665 | 3,168,549 | |||
America Movil SAB de CV, Sponsored ADR, Class L | 116,929 | 2,213,466 | |||
Arca Continental SAB de CV | 73,357 | 507,135 | |||
#* | Axtel SAB de CV | 350,836 | 24,783 | ||
#Ω | Banco del Bajio SA | 324,830 | 762,141 | ||
# | Bolsa Mexicana de Valores SAB de CV | 135,160 | 253,539 | ||
* | Cemex SAB de CV, Sponsored ADR | 5,000 | 20,050 | ||
Coca-Cola Femsa SAB de CV, Sponsored ADR | 7,472 | 450,039 | |||
Consorcio ARA SAB de CV | 285,651 | 46,101 | |||
* | Controladora Vuela Cia de Aviacion SAB de CV, Class A | 248,143 | 242,233 | ||
Corp Actinver SAB de CV | 9,800 | 5,961 | |||
# | Corp. Inmobiliaria Vesta SAB de CV | 182,141 | 356,857 | ||
Corp. Moctezuma SAB de CV | 87,200 | 271,624 | |||
El Puerto de Liverpool SAB de CV, Class C1 | 41,812 | 187,816 | |||
#*†† | Empresas ICA SAB de CV | 72,400 | 341 | ||
* | Financiera Independencia SAB de CV SOFOM ENR | 10,724 | 4,208 | ||
# | Fomento Economico Mexicano SAB de CV | 89,731 | 556,904 | ||
Gentera SAB de CV | 474,946 | 383,489 | |||
Gruma SAB de CV, Class B | 70,117 | 871,445 | |||
Grupo Aeroportuario del Centro Norte SAB de CV | 102,477 | 623,996 | |||
# | Grupo Aeroportuario del Pacifico SAB de CV, ADR | 1,261 | 170,285 | ||
# | Grupo Aeroportuario del Pacifico SAB de CV, Class B | 47,159 | 638,372 | ||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 1,698 | 318,901 | |||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 10,582 | 198,943 | |||
Grupo Bimbo SAB de CV, Class A | 166,947 | 590,872 | |||
Grupo Carso SAB de CV | 77,498 | 302,229 | |||
Grupo Comercial Chedraui SA de CV | 167,041 | 507,543 | |||
# | Grupo Elektra SAB de CV | 7,609 | 446,776 | ||
Grupo Financiero Banorte SAB de CV, Class O | 342,163 | 1,950,036 | |||
#* | Grupo Financiero Inbursa SAB de CV, Class O | 361,364 | 667,758 | ||
Grupo Herdez SAB de CV | 52,520 | 78,166 | |||
* | Grupo Hotelero Santa Fe SAB de CV | 21,807 | 4,118 | ||
Grupo Industrial Saltillo SAB de CV | 114,458 | 170,069 | |||
Grupo KUO SAB de CV, Class B | 28,603 | 59,632 | |||
* | Grupo Pochteca SAB de CV | 35,990 | 15,607 | ||
# | Grupo Rotoplas SAB de CV | 74,922 | 113,051 | ||
* | Grupo Sanborns SAB de CV | 147,588 | 179,548 | ||
* | Grupo Simec SAB de CV, Sponsored ADR | 2,821 | 85,829 | ||
* | Grupo Simec SAB de CV, Class B | 38,410 | 391,910 | ||
Grupo Televisa SAB | 861,027 | 1,350,747 | |||
#*Ω | Grupo Traxion SAB de CV | 60,930 | 76,217 | ||
* | Hoteles City Express SAB de CV | 142,008 | 27,168 | ||
Industrias Bachoco SAB de CV, Sponsored ADR | 1,286 | 58,101 | |||
Industrias Bachoco SAB de CV, Class B | 54,770 | 205,883 | |||
* | Industrias CH SAB de CV, Class B | 98,329 | 1,075,635 | ||
Industrias Penoles SAB de CV | 57,019 | 575,714 | |||
# | Kimberly-Clark de Mexico SAB de CV, Class A | 354,394 | 523,277 | ||
# | La Comer SAB de CV | 242,046 | 429,819 |
Shares | Value» | ||||
MEXICO — (Continued) | |||||
Megacable Holdings SAB de CV | 376,795 | $869,093 | |||
#* | Minera Frisco SAB de CV, Class A1 | 658,986 | 95,039 | ||
*Ω | Nemak SAB de CV | 942,675 | 238,149 | ||
Operadora de Sites Mexicanos SA de CV, Class A | 394,390 | 460,449 | |||
Orbia Advance Corp. SAB de CV | 391,981 | 867,971 | |||
* | Organizacion Cultiba SAB de CV | 24,314 | 11,462 | ||
Organizacion Soriana SAB de CV, Class B | 220,844 | 244,835 | |||
Promotora y Operadora de Infraestructura SAB de CV | 95,570 | 691,500 | |||
Promotora y Operadora de Infraestructura SAB de CV, Class L | 12,744 | 53,763 | |||
# | Qualitas Controladora SAB de CV | 80,574 | 339,363 | ||
# | Regional SAB de CV | 84,875 | 464,730 | ||
#* | Unifin Financiera SAB de CV | 186,601 | 146,366 | ||
* | Vista Energy SAB de CV, ADR | 32,384 | 284,332 | ||
* | Vista Energy SAB de CV | 2,091 | 18,269 | ||
* | Vitro SAB de CV, Class A | 86,697 | 93,563 | ||
Wal-Mart de Mexico SAB de CV | 375,814 | 1,366,244 | |||
TOTAL MEXICO | 30,324,155 | ||||
PERU — (0.1%) | |||||
* | Aenza SAA, Sponsored ADR | 13,670 | 14,764 | ||
Cementos Pacasmayo SAA, ADR | 11,003 | 55,455 | |||
# | Cia de Minas Buenaventura SAA, ADR | 15,794 | 85,919 | ||
Credicorp Ltd. | 5,057 | 654,376 | |||
†† | Fossal SAA, ADR | 35 | 53 | ||
Intercorp Financial Services, Inc. | 2,477 | 59,597 | |||
TOTAL PERU | 870,164 | ||||
PHILIPPINES — (0.7%) | |||||
8990 Holdings, Inc. | 437,000 | 73,729 | |||
Aboitiz Equity Ventures, Inc. | 306,630 | 317,307 | |||
AC Energy Corp. | 299,916 | 45,607 | |||
AllHome Corp. | 447,300 | 39,237 | |||
* | Apex Mining Co., Inc. | 1,427,000 | 38,342 | ||
* | Apollo Global Capital, Inc. | 7,640,000 | 4,852 | ||
* | Atlas Consolidated Mining & Development Corp. | 602,000 | 49,617 | ||
Ayala Corp. | 23,386 | 263,382 | |||
Ayala Land, Inc. | 334,660 | 153,587 | |||
* | AyalaLand Logistics Holdings Corp. | 481,300 | 27,109 | ||
Bank of the Philippine Islands | 377,755 | 637,611 | |||
BDO Unibank, Inc. | 386,758 | 839,538 | |||
* | Cebu Air, Inc. | 77,060 | 60,032 | ||
Cebu Landmasters, Inc. | 465,178 | 21,101 | |||
*Ω | CEMEX Holdings Philippines, Inc. | 1,500,499 | 19,361 | ||
Century Pacific Food, Inc. | 559,100 | 238,300 | |||
Century Properties Group, Inc. | 500,000 | 3,495 | |||
China Banking Corp. | 366,137 | 179,671 | |||
Cosco Capital, Inc. | 908,900 | 70,887 | |||
D&L Industries, Inc. | 889,700 | 115,137 | |||
* | DITO CME Holdings Corp. | 858,000 | 59,308 | ||
DoubleDragon Corp. | 395,590 | 55,340 | |||
Eagle Cement Corp. | 227,300 | 53,642 | |||
East West Banking Corp. | 330,450 | 40,755 | |||
* | EEI Corp. | 357,100 | 22,028 | ||
Filinvest Development Corp. | 301,500 | 38,569 | |||
Filinvest Land, Inc. | 4,402,000 | 70,298 | |||
First Gen Corp. | 126,500 | 39,550 | |||
First Philippine Holdings Corp. | 137,850 | 161,295 | |||
Global Ferronickel Holdings, Inc. | 762,228 | 31,532 |
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Globe Telecom, Inc. | 5,835 | $218,321 | |||
GT Capital Holdings, Inc. | 35,099 | 288,921 | |||
Holcim Philippines, Inc. | 298,600 | 24,402 | |||
* | Integrated Micro-Electronics, Inc. | 322,160 | 40,339 | ||
International Container Terminal Services, Inc. | 120,170 | 423,355 | |||
JG Summit Holdings, Inc. | 278,728 | 260,364 | |||
Jollibee Foods Corp. | 70,630 | 257,889 | |||
* | MacroAsia Corp. | 197,440 | 15,409 | ||
Manila Electric Co. | 22,080 | 136,283 | |||
Manila Water Co., Inc. | 615,600 | 171,140 | |||
* | Max's Group, Inc. | 165,400 | 13,930 | ||
* | Megawide Construction Corp. | 345,474 | 27,567 | ||
Megaworld Corp. | 4,594,600 | 188,570 | |||
Metropolitan Bank & Trust Co. | 635,295 | 560,375 | |||
Nickel Asia Corp. | 2,019,400 | 200,686 | |||
* | Petron Corp. | 1,456,800 | 75,854 | ||
* | Philcomsat Holdings Corp. | 27,762 | 161 | ||
Philex Mining Corp. | 819,300 | 48,347 | |||
* | Philippine National Bank | 176,952 | 57,479 | ||
* | Philippine Seven Corp. | 20,200 | 24,014 | ||
Philippine Stock Exchange, Inc. | 5,304 | 16,246 | |||
* | Phoenix Petroleum Philippines, Inc. | 189,140 | 33,448 | ||
* | Pilipinas Shell Petroleum Corp. | 226,990 | 73,394 | ||
PLDT, Inc., Sponsored ADR | 1,573 | 48,181 | |||
PLDT, Inc. | 12,405 | 374,326 | |||
Puregold Price Club, Inc. | 496,660 | 272,157 | |||
* | PXP Energy Corp. | 26,600 | 2,778 | ||
RFM Corp. | 532,000 | 37,661 | |||
Rizal Commercial Banking Corp. | 339,756 | 122,573 | |||
Robinsons Land Corp. | 1,155,366 | 356,652 | |||
Robinsons Retail Holdings, Inc. | 225,330 | 226,668 | |||
Security Bank Corp. | 226,646 | 372,576 | |||
Shakey's Pizza Asia Ventures, Inc. | 93,500 | 12,120 | |||
SM Investments Corp. | 15,655 | 220,442 | |||
SM Prime Holdings, Inc. | 587,812 | 390,645 | |||
* | Top Frontier Investment Holdings, Inc. | 10,142 | 21,090 | ||
Union Bank of the Philippines | 240,459 | 352,296 | |||
Universal Robina Corp. | 235,930 | 475,114 | |||
Vista Land & Lifescapes, Inc. | 2,559,400 | 91,585 | |||
Vistamalls, Inc. | 82,400 | 4,973 | |||
Wilcon Depot, Inc. | 376,300 | 188,900 | |||
TOTAL PHILIPPINES | 10,497,450 | ||||
POLAND — (0.7%) | |||||
* | 11 bit studios SA | 479 | 49,768 | ||
AB SA | 4,045 | 32,477 | |||
* | Agora SA | 20,446 | 23,834 | ||
* | Alior Bank SA | 44,472 | 240,789 | ||
*Ω | Allegro.eu SA | 11,839 | 64,391 | ||
Alumetal SA | 3,375 | 50,239 | |||
Amica SA | 2,295 | 34,995 | |||
* | AmRest Holdings SE | 26,611 | 107,582 | ||
Apator SA | 7,981 | 26,481 | |||
ASBISc Enterprises PLC | 21,576 | 70,498 | |||
Asseco Poland SA | 16,808 | 261,900 | |||
Asseco South Eastern Europe SA | 5,768 | 54,103 | |||
Auto Partner SA | 21,579 | 56,600 | |||
Bank Handlowy w Warszawie SA | 6,798 | 86,296 | |||
* | Bank Millennium SA | 187,057 | 149,411 |
Shares | Value» | ||||
POLAND — (Continued) | |||||
* | Bank Ochrony Srodowiska SA | 29,683 | $49,146 | ||
Bank Polska Kasa Opieki SA | 21,473 | 340,092 | |||
* | Benefit Systems SA | 520 | 65,976 | ||
* | Bioton SA | 12,311 | 10,733 | ||
Boryszew SA | 41,223 | 44,127 | |||
Budimex SA | 5,196 | 283,823 | |||
* | CCC SA | 10,814 | 101,932 | ||
CD Projekt SA | 3,968 | 78,031 | |||
Celon Pharma SA | 2,513 | 9,461 | |||
* | CI Games SA | 84,206 | 31,851 | ||
Cognor Holding SA | 80,896 | 74,940 | |||
ComArch SA | 1,340 | 52,386 | |||
Cyfrowy Polsat SA | 56,740 | 244,564 | |||
Develia SA | 172,377 | 89,784 | |||
*Ω | Dino Polska SA | 6,505 | 508,624 | ||
Dom Development SA | 3,585 | 65,474 | |||
Echo Investment SA | 52,622 | 35,106 | |||
* | Erbud SA | 1,098 | 8,077 | ||
Fabryki Mebli Forte SA | 8,318 | 52,189 | |||
* | Famur SA | 117,854 | 81,182 | ||
Firma Oponiarska Debica SA | 1,289 | 17,477 | |||
#* | Globe Trade Centre SA | 52,134 | 72,659 | ||
* | Grupa Azoty SA | 24,892 | 231,732 | ||
Grupa Kety SA | 4,116 | 489,010 | |||
Grupa Lotos SA | 37,730 | 660,611 | |||
ING Bank Slaski SA | 4,002 | 149,988 | |||
Inter Cars SA | 3,471 | 307,655 | |||
Kernel Holding SA | 30,795 | 172,764 | |||
KGHM Polska Miedz SA | 23,332 | 584,880 | |||
KRUK SA | 6,919 | 396,223 | |||
# | LiveChat Software SA | 5,036 | 107,907 | ||
LPP SA | 182 | 389,927 | |||
Lubelski Wegiel Bogdanka SA | 5,704 | 66,490 | |||
* | mBank SA | 3,413 | 163,261 | ||
* | Mercator Medical SA | 718 | 10,070 | ||
Mirbud SA | 33,062 | 23,279 | |||
Mo-BRUK SA | 626 | 37,532 | |||
Neuca SA | 708 | 117,701 | |||
Orange Polska SA | 162,517 | 210,891 | |||
PlayWay SA | 362 | 24,546 | |||
#* | Polimex-Mostostal SA | 44,077 | 29,602 | ||
Polski Koncern Naftowy Orlen SA | 82,618 | 1,349,559 | |||
* | Polskie Gornictwo Naftowe i Gazownictwo SA | 150,620 | 225,071 | ||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 43,825 | 248,027 | ||
Powszechny Zaklad Ubezpieczen SA | 55,121 | 361,088 | |||
Santander Bank Polska SA | 1,576 | 80,026 | |||
Stalexport Autostrady SA | 50,770 | 31,161 | |||
Tim SA | 6,009 | 34,047 | |||
VRG SA | 93,660 | 79,842 | |||
Warsaw Stock Exchange | 7,860 | 59,952 | |||
* | Wawel SA | 61 | 6,207 | ||
Wirtualna Polska Holding SA | 3,518 | 75,054 | |||
Ω | X-Trade Brokers Dom Maklerski SA | 11,202 | 51,632 | ||
TOTAL POLAND | 10,402,733 | ||||
QATAR — (1.2%) | |||||
Aamal Co. | 913,228 | 293,001 | |||
Al Khaleej Takaful Group QSC | 52,654 | 47,454 | |||
Al Meera Consumer Goods Co. QSC | 44,525 | 218,559 |
Shares | Value» | ||||
QATAR — (Continued) | |||||
* | Alijarah Holding Co. QPSC | 132,118 | $32,266 | ||
Baladna | 498,683 | 238,779 | |||
Barwa Real Estate Co. | 507,868 | 503,449 | |||
Commercial Bank PSQC | 417,358 | 840,875 | |||
Doha Bank QPSC | 712,303 | 490,653 | |||
Doha Insurance Co. QSC | 98,245 | 59,140 | |||
* | Gulf International Services QSC | 547,084 | 301,108 | ||
Gulf Warehousing Co. | 153,391 | 184,897 | |||
Industries Qatar QSC | 143,167 | 674,059 | |||
* | Investment Holding Group | 182,422 | 97,857 | ||
Mannai Corp. QSC | 116,821 | 313,064 | |||
Masraf Al Rayan QSC | 664,950 | 804,975 | |||
* | Mazaya Real Estate Development QPSC | 286,313 | 65,909 | ||
Mesaieed Petrochemical Holding Co. | 535,113 | 402,368 | |||
Ooredoo QPSC | 309,249 | 793,329 | |||
Qatar Aluminum Manufacturing Co. | 979,467 | 461,418 | |||
Qatar Electricity & Water Co. QSC | 91,587 | 466,365 | |||
* | Qatar First Bank | 350,307 | 111,738 | ||
Qatar Fuel QSC | 115,971 | 568,862 | |||
Qatar Gas Transport Co. Ltd. | 470,359 | 529,706 | |||
Qatar Industrial Manufacturing Co. QSC | 102,204 | 104,142 | |||
Qatar Insurance Co. SAQ | 715,979 | 462,984 | |||
Qatar International Islamic Bank QSC | 116,280 | 379,291 | |||
Qatar Islamic Bank SAQ | 135,339 | 957,472 | |||
Qatar Islamic Insurance Group | 24,888 | 57,413 | |||
Qatar National Bank QPSC | 795,864 | 4,408,248 | |||
Qatar Navigation QSC | 237,005 | 694,545 | |||
* | Salam International Investment Ltd. QSC | 588,046 | 139,779 | ||
United Development Co. QSC | 822,876 | 344,155 | |||
Vodafone Qatar QSC | 973,880 | 446,943 | |||
* | Widam Food Co. | 57,353 | 44,481 | ||
Zad Holding Co. | 32,505 | 162,000 | |||
TOTAL QATAR | 16,701,284 | ||||
RUSSIA — (0.0%) | |||||
*†† | Etalon Group PLC,GDR | 32,610 | 0 | ||
*†† | Globaltrans Investment PLC,GDR | 23,371 | 0 | ||
*†† | Mobile TeleSystems PJSC, ADR | 75,072 | 0 | ||
*†† | PhosAgro PJSC | 113 | 0 | ||
*†† | PhosAgro PJSC,GDR | 17,537 | 0 | ||
*†† | Polyus PJSC, GDR | 6,402 | 0 | ||
*†† | QIWI PLC, Sponsored ADR | 8,401 | 0 | ||
*†† | Ros Agro PLC,GDR | 8,019 | 0 | ||
*†† | Rostelecom PJSC,Sponsored ADR | 31,181 | 0 | ||
*†† | Sberbank of Russia PJSC,Sponsored ADR | 286,504 | 0 | ||
*†† | VK Co. Ltd.,GDR | 18,173 | 0 | ||
*†† | VTB Bank PJSC,GDR | 431,770 | 0 | ||
*†† | X5 Retail Group NV,GDR | 15,650 | 0 | ||
SAUDI ARABIA — (3.7%) | |||||
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 19,020 | 53,922 | ||
Abdullah Al Othaim Markets Co. | 16,983 | 528,223 | |||
Abdullah Saad Mohammed Abo Moati Stationaries Co. | 5,224 | 41,372 | |||
Advanced Petrochemical Co. | 40,222 | 527,486 | |||
* | Al Alamiya for Cooperative Insurance Co. | 10,339 | 52,682 | ||
Al Babtain Power & Telecommunication Co. | 11,496 | 72,137 | |||
* | Al Etihad Cooperative Insurance Co. | 10,850 | 40,593 | ||
* | Al Gassim Investment Holding Co. | 5,177 | 28,308 | ||
* | Al Hassan Ghazi Ibrahim Shaker Co. | 10,722 | 52,550 |
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | Al Jouf Agricultural Development Co. | 5,594 | $71,922 | ||
* | Al Kathiri Holding Co. | 1,913 | 23,876 | ||
* | Al Khaleej Training & Education Co. | 19,347 | 80,277 | ||
Al Moammar Information Systems Co. | 3,129 | 78,003 | |||
Al Rajhi Bank | 181,754 | 4,379,385 | |||
* | Al Rajhi Co. for Co-operative Insurance | 9,051 | 184,759 | ||
* | Al Sagr Cooperative Insurance Co. | 5,780 | 15,066 | ||
Al Yamamah Steel Industries Co. | 11,361 | 109,832 | |||
* | AlAbdullatif Industrial Investment Co. | 15,723 | 81,163 | ||
Alandalus Property Co. | 14,474 | 62,786 | |||
Alaseel Co. | 10,068 | 94,879 | |||
* | Al-Baha Development & Investment Co. | 10,532 | 43,621 | ||
Aldrees Petroleum & Transport Services Co. | 16,486 | 318,045 | |||
Alinma Bank | 163,383 | 1,666,878 | |||
* | AlJazira Takaful Ta'awuni Co. | 13,178 | 56,863 | ||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 17,436 | 63,476 | ||
Almarai Co. JSC | 57,752 | 805,568 | |||
Alujain Corp. | 12,548 | 210,990 | |||
Arab National Bank | 126,616 | 1,047,176 | |||
Arabian Centres Co. Ltd. | 34,042 | 181,421 | |||
* | Arabian Shield Cooperative Insurance Co. | 7,020 | 32,096 | ||
Arriyadh Development Co. | 35,401 | 218,029 | |||
Astra Industrial Group | 21,806 | 255,831 | |||
Ataa Educational Co. | 9,198 | 141,207 | |||
Baazeem Trading Co. | 2,094 | 37,299 | |||
* | Bank AlBilad | 85,064 | 1,126,643 | ||
Bank Al-Jazira | 125,867 | 886,864 | |||
Banque Saudi Fransi | 136,183 | 1,866,791 | |||
* | Basic Chemical Industries Ltd. | 4,880 | 51,234 | ||
* | Batic Investments & Logistic Co. | 7,124 | 51,612 | ||
Bawan Co. | 16,280 | 152,914 | |||
Bupa Arabia for Cooperative Insurance Co. | 15,029 | 645,367 | |||
* | Buruj Cooperative Insurance Co. | 8,910 | 45,692 | ||
* | Chubb Arabia Cooperative Insurance Co. | 5,307 | 26,097 | ||
* | Co. for Cooperative Insurance | 22,038 | 369,519 | ||
* | Dar Al Arkan Real Estate Development Co. | 279,336 | 943,430 | ||
* | Dur Hospitality Co. | 28,354 | 177,697 | ||
Electrical Industries Co. | 11,170 | 73,395 | |||
Etihad Etisalat Co. | 173,564 | 1,752,496 | |||
* | Fawaz Abdulaziz Al Hokair & Co. | 16,755 | 81,082 | ||
Fitaihi Holding Group | 8,191 | 71,528 | |||
* | Gulf General Cooperative Insurance Co. | 9,599 | 22,716 | ||
Gulf Insurance Group | 12,759 | 83,912 | |||
Halwani Brothers Co. | 5,561 | 103,005 | |||
* | Herfy Food Services Co. | 11,594 | 138,035 | ||
Jarir Marketing Co. | 14,065 | 612,838 | |||
* | Jazan Energy & Development Co. | 15,726 | 67,871 | ||
L'Azurde Co. for Jewelry | 22,713 | 91,482 | |||
Leejam Sports Co. JSC | 8,163 | 245,325 | |||
Maharah Human Resources Co. | 7,053 | 121,531 | |||
* | Malath Cooperative Insurance Co. | 10,330 | 42,308 | ||
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 24,919 | 75,492 | ||
* | Methanol Chemicals Co. | 16,330 | 162,169 | ||
Middle East Paper Co. | 13,506 | 227,396 | |||
* | Middle East Specialized Cables Co. | 12,928 | 46,024 | ||
* | Mobile Telecommunications Co. Saudi Arabia | 307,368 | 966,044 | ||
* | Nama Chemicals Co. | 4,824 | 55,361 | ||
* | National Agriculture Development Co. | 16,363 | 132,563 | ||
National Co. for Glass Industries | 7,664 | 73,557 |
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
National Co. for Learning & Education | 1,983 | $30,558 | |||
National Gas & Industrialization Co. | 12,876 | 150,265 | |||
* | National Metal Manufacturing & Casting Co. | 5,457 | 29,087 | ||
* | Rabigh Refining & Petrochemical Co. | 171,258 | 850,790 | ||
Riyad Bank | 211,371 | 2,058,213 | |||
* | SABB Takaful Co. | 5,832 | 25,270 | ||
SABIC Agri-Nutrients Co. | 59,584 | 2,126,306 | |||
Sahara International Petrochemical Co. | 156,478 | 1,997,127 | |||
* | Saudi Airlines Catering Co. | 6,395 | 135,993 | ||
* | Saudi Arabian Cooperative Insurance Co. | 5,253 | 22,530 | ||
* | Saudi Arabian Mining Co. | 174,353 | 2,651,200 | ||
Saudi Automotive Services Co. | 12,855 | 122,090 | |||
Saudi Basic Industries Corp. | 203,318 | 5,417,070 | |||
Saudi British Bank | 131,558 | 1,481,042 | |||
Saudi Ceramic Co. | 19,959 | 193,982 | |||
* | Saudi Co. For Hardware CJSC | 7,976 | 75,041 | ||
* | Saudi Ground Services Co. | 27,002 | 202,521 | ||
Saudi Industrial Investment Group | 106,400 | 794,312 | |||
Saudi Industrial Services Co. | 26,893 | 147,107 | |||
Saudi Investment Bank | 108,060 | 605,734 | |||
* | Saudi Kayan Petrochemical Co. | 347,931 | 1,414,220 | ||
* | Saudi Marketing Co. | 13,951 | 79,338 | ||
Saudi National Bank | 121,342 | 2,277,800 | |||
* | Saudi Paper Manufacturing Co. | 3,323 | 40,427 | ||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 23,416 | 174,743 | |||
* | Saudi Printing & Packaging Co. | 8,233 | 35,760 | ||
* | Saudi Public Transport Co. | 23,389 | 102,542 | ||
* | Saudi Real Estate Co. | 50,887 | 184,707 | ||
* | Saudi Reinsurance Co. | 22,774 | 98,996 | ||
* | Saudi Research & Media Group | 10,001 | 517,283 | ||
* | Saudi Steel Pipe Co. | 4,989 | 29,437 | ||
Saudi Telecom Co. | 134,530 | 3,617,323 | |||
Saudia Dairy & Foodstuff Co. | 7,228 | 300,605 | |||
Savola Group | 66,807 | 594,290 | |||
* | Seera Group Holding | 84,811 | 375,044 | ||
* | Sinad Holding Co. | 33,006 | 132,286 | ||
* | Takween Advanced Industries Co. | 13,249 | 42,371 | ||
United Electronics Co. | 12,062 | 382,586 | |||
United International Transportation Co. | 20,025 | 257,897 | |||
United Wire Factories Co. | 7,305 | 59,067 | |||
* | Walaa Cooperative Insurance Co. | 15,681 | 57,961 | ||
Yanbu National Petrochemical Co. | 75,162 | 999,370 | |||
Zahrat Al Waha For Trading Co. | 3,736 | 38,705 | |||
* | Zamil Industrial Investment Co. | 15,585 | 80,059 | ||
TOTAL SAUDI ARABIA | 54,256,766 | ||||
SOUTH AFRICA — (3.5%) | |||||
Absa Group Ltd. | 179,558 | 1,840,019 | |||
Adcock Ingram Holdings Ltd. | 36,601 | 112,664 | |||
Advtech Ltd. | 273,281 | 270,923 | |||
AECI Ltd. | 62,237 | 340,958 | |||
Afrimat Ltd. | 12,670 | 39,310 | |||
Alexander Forbes Group Holdings Ltd. | 342,199 | 99,750 | |||
Altron Ltd., Class A | 122,825 | 60,765 | |||
Alviva Holdings Ltd. | 81,663 | 112,453 | |||
Anglo American Platinum Ltd. | 8,340 | 639,766 | |||
AngloGold Ashanti Ltd., Sponsored ADR | 88,093 | 1,295,848 | |||
* | ArcelorMittal South Africa Ltd. | 98,067 | 38,606 | ||
Astral Foods Ltd. | 22,266 | 268,234 |
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
* | Aveng Ltd. | 47,692 | $53,074 | ||
AVI Ltd. | 117,239 | 489,162 | |||
Barloworld Ltd. | 116,255 | 641,495 | |||
Bid Corp. Ltd. | 22,366 | 412,583 | |||
Bidvest Group Ltd. | 88,468 | 1,139,064 | |||
* | Blue Label Telecoms Ltd. | 236,028 | 100,758 | ||
* | Brait PLC | 400,143 | 101,169 | ||
Capitec Bank Holdings Ltd. | 7,062 | 848,681 | |||
Cashbuild Ltd. | 7,997 | 121,400 | |||
Caxton & CTP Publishers & Printers Ltd. | 26,485 | 14,343 | |||
* | City Lodge Hotels Ltd. | 109,299 | 27,159 | ||
Clicks Group Ltd. | 61,287 | 1,034,958 | |||
Coronation Fund Managers Ltd. | 95,431 | 195,320 | |||
Curro Holdings Ltd. | 46,255 | 29,892 | |||
DataTec Ltd. | 131,653 | 348,290 | |||
Ω | Dis-Chem Pharmacies Ltd. | 157,722 | 313,989 | ||
* | Discovery Ltd. | 92,607 | 715,624 | ||
DRDGOLD Ltd., Sponsored ADR | 5,808 | 36,068 | |||
DRDGOLD Ltd. | 70,516 | 43,819 | |||
* | EOH Holdings Ltd. | 18,622 | 5,570 | ||
Famous Brands Ltd. | 23,982 | 91,797 | |||
FirstRand Ltd. | 716,896 | 2,835,878 | |||
Foschini Group Ltd. | 72,000 | 527,412 | |||
# | Gold Fields Ltd., Sponsored ADR | 192,451 | 1,770,549 | ||
Grand Parade Investments Ltd. | 131,391 | 18,255 | |||
Grindrod Ltd. | 196,706 | 104,686 | |||
Grindrod Shipping Holdings Ltd. | 2,460 | 44,210 | |||
Harmony Gold Mining Co. Ltd. | 110,175 | 351,946 | |||
Harmony Gold Mining Co. Ltd., Sponsored ADR | 187,732 | 613,884 | |||
Hudaco Industries Ltd. | 13,408 | 120,594 | |||
Impala Platinum Holdings Ltd. | 262,940 | 2,915,351 | |||
Investec Ltd. | 107,316 | 573,400 | |||
Italtile Ltd. | 144,062 | 121,743 | |||
JSE Ltd. | 29,059 | 191,189 | |||
KAP Industrial Holdings Ltd. | 1,555,097 | 404,636 | |||
Kumba Iron Ore Ltd. | 11,942 | 355,880 | |||
Lewis Group Ltd. | 31,623 | 98,569 | |||
Libstar Holdings Ltd. | 68,247 | 22,076 | |||
* | Massmart Holdings Ltd. | 30,385 | 67,949 | ||
Metair Investments Ltd. | 120,213 | 195,480 | |||
MiX Telematics Ltd., Sponsored ADR | 8,700 | 68,121 | |||
Momentum Metropolitan Holdings | 496,206 | 438,201 | |||
Motus Holdings Ltd. | 106,524 | 719,149 | |||
Mpact Ltd. | 67,311 | 125,173 | |||
Mr Price Group Ltd. | 62,294 | 678,260 | |||
MTN Group Ltd. | 504,158 | 4,231,289 | |||
MultiChoice Group | 118,824 | 851,589 | |||
* | Murray & Roberts Holdings Ltd. | 144,674 | 91,811 | ||
* | Nampak Ltd. | 295,007 | 43,743 | ||
Naspers Ltd., Class N | 6,085 | 859,728 | |||
Nedbank Group Ltd. | 94,478 | 1,234,993 | |||
NEPI Rockcastle PLC | 87,340 | 481,788 | |||
Ninety One Ltd. | 70,557 | 172,301 | |||
* | Northam Platinum Holdings Ltd. | 82,999 | 880,697 | ||
Oceana Group Ltd. | 44,494 | 130,970 | |||
Old Mutual Ltd. | 2,201,208 | 1,501,414 | |||
Omnia Holdings Ltd. | 90,817 | 349,046 | |||
Ω | Pepkor Holdings Ltd. | 597,002 | 726,319 | ||
Pick n Pay Stores Ltd. | 145,929 | 484,364 |
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
* | PPC Ltd. | 570,869 | $98,099 | ||
PSG Konsult Ltd. | 145,372 | 104,001 | |||
Raubex Group Ltd. | 81,441 | 180,529 | |||
RCL Foods Ltd. | 31,776 | 20,517 | |||
Reunert Ltd. | 89,471 | 220,896 | |||
RFG Holdings Ltd. | 55,653 | 38,774 | |||
Royal Bafokeng Platinum Ltd. | 74,273 | 667,732 | |||
Sanlam Ltd. | 365,002 | 1,198,726 | |||
Santam Ltd. | 17,089 | 251,616 | |||
* | Sappi Ltd. | 356,384 | 1,180,204 | ||
Shoprite Holdings Ltd. | 78,318 | 1,059,642 | |||
Sibanye Stillwater Ltd. | 397,628 | 976,788 | |||
# | Sibanye Stillwater Ltd., ADR | 88,124 | 875,956 | ||
SPAR Group Ltd. | 72,899 | 590,538 | |||
Spur Corp. Ltd. | 47,027 | 61,667 | |||
Stadio Holdings Ltd. | 36,856 | 7,656 | |||
Standard Bank Group Ltd. | 256,539 | 2,471,531 | |||
* | Steinhoff International Holdings NV | 425,199 | 65,860 | ||
Super Group Ltd. | 224,428 | 378,884 | |||
* | Telkom SA SOC Ltd. | 204,319 | 535,325 | ||
Tiger Brands Ltd. | 58,902 | 583,352 | |||
Transaction Capital Ltd. | 99,113 | 227,432 | |||
Truworths International Ltd. | 164,068 | 506,413 | |||
* | Tsogo Sun Hotels Ltd. | 107,177 | 23,540 | ||
Vodacom Group Ltd. | 59,212 | 491,969 | |||
Wilson Bayly Holmes-Ovcon Ltd. | 22,138 | 120,374 | |||
Woolworths Holdings Ltd. | 267,169 | 852,130 | |||
TOTAL SOUTH AFRICA | 51,076,305 | ||||
SOUTH KOREA — (13.0%) | |||||
* | 3S Korea Co. Ltd. | 8,243 | 19,056 | ||
ABco Electronics Co. Ltd. | 3,678 | 32,299 | |||
ABOV Semiconductor Co. Ltd. | 4,484 | 36,295 | |||
* | Abpro Bio Co. Ltd. | 45,652 | 29,458 | ||
* | Actoz Soft Co. Ltd. | 1,928 | 14,022 | ||
ADTechnology Co. Ltd. | 2,281 | 25,672 | |||
Advanced Nano Products Co. Ltd. | 783 | 50,434 | |||
Advanced Process Systems Corp. | 4,776 | 66,819 | |||
Aekyung Industrial Co. Ltd. | 3,139 | 36,021 | |||
* | AeroSpace Technology of Korea, Inc. | 11,790 | 51,315 | ||
AfreecaTV Co. Ltd. | 3,056 | 205,774 | |||
* | AFW Co. Ltd. | 3,910 | 11,130 | ||
* | Agabang&Company | 11,629 | 27,847 | ||
Ahnlab, Inc. | 849 | 58,217 | |||
AJ Networks Co. Ltd. | 9,486 | 58,670 | |||
* | Ajin Industrial Co. Ltd. | 15,410 | 34,984 | ||
AK Holdings, Inc. | 3,587 | 45,237 | |||
* | Alpha Holdings, Inc. | 13,989 | 26,003 | ||
* | Alteogen, Inc. | 1,217 | 61,368 | ||
* | ALUKO Co. Ltd. | 23,115 | 55,722 | ||
* | Amicogen, Inc. | 1,800 | 33,385 | ||
* | Aminologics Co. Ltd. | 10,765 | 20,615 | ||
* | Amo Greentech Co. Ltd. | 2,151 | 20,891 | ||
Amorepacific Corp. | 2,025 | 201,527 | |||
Amorepacific Group | 5,550 | 157,933 | |||
* | Amotech Co. Ltd. | 2,051 | 42,480 | ||
* | Anam Electronics Co. Ltd. | 28,466 | 57,628 | ||
* | Ananti, Inc. | 21,148 | 115,524 | ||
* | Anapass, Inc. | 2,273 | 41,488 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Anterogen Co. Ltd. | 1,366 | $22,276 | ||
* | Apact Co. Ltd. | 6,201 | 26,047 | ||
* | Aprogen Medicines, Inc. | 62,626 | 73,598 | ||
APS Holdings Corp. | 4,628 | 34,607 | |||
APTC Co. Ltd. | 4,938 | 63,242 | |||
Asia Pacific Satellite, Inc. | 1,533 | 14,951 | |||
Asia Paper Manufacturing Co. Ltd. | 2,346 | 65,654 | |||
* | ASTORY Co. Ltd. | 1,150 | 24,968 | ||
* | A-Tech Solution Co. Ltd. | 1,734 | 17,163 | ||
Atinum Investment Co. Ltd. | 13,201 | 35,160 | |||
AUK Corp. | 11,649 | 21,776 | |||
Aurora World Corp. | 2,940 | 19,214 | |||
Autech Corp. | 3,791 | 23,059 | |||
Avaco Co. Ltd. | 3,893 | 32,935 | |||
* | Avatec Co. Ltd. | 1,270 | 14,692 | ||
Baiksan Co. Ltd. | 5,179 | 41,230 | |||
*†† | Barun Electronics Co. Ltd. | 34 | 27 | ||
* | Barunson Entertainment & Arts Corp. | 34,469 | 30,244 | ||
Bcworld Pharm Co. Ltd. | 1,425 | 11,983 | |||
* | Benoholdings, Inc. | 9,622 | 26,232 | ||
BGF Co. Ltd. | 15,592 | 50,672 | |||
BGF retail Co. Ltd. | 2,051 | 285,730 | |||
BH Co. Ltd. | 8,904 | 203,108 | |||
* | Binex Co. Ltd. | 3,540 | 39,245 | ||
Binggrae Co. Ltd. | 3,085 | 113,807 | |||
* | Biolog Device Co. Ltd. | 8,424 | 8,720 | ||
* | Bioneer Corp. | 4,606 | 114,721 | ||
* | BioSmart Co. Ltd. | 5,234 | 17,849 | ||
BIT Computer Co. Ltd. | 4,083 | 22,996 | |||
Bixolon Co. Ltd. | 3,947 | 19,081 | |||
* | BL Pharmtech Corp. | 19,065 | 13,795 | ||
Bluecom Co. Ltd. | 2,991 | 22,667 | |||
BNK Financial Group, Inc. | 71,549 | 374,380 | |||
Boditech Med, Inc. | 7,161 | 70,162 | |||
BoKwang Industry Co. Ltd. | 5,306 | 26,437 | |||
Bolak Co. Ltd. | 8,270 | 11,133 | |||
Bookook Securities Co. Ltd. | 1,360 | 23,372 | |||
* | Bosung Power Technology Co. Ltd. | 4,497 | 19,106 | ||
* | Bubang Co. Ltd. | 9,037 | 16,211 | ||
* | Bucket Studio Co. Ltd. | 16,344 | 33,173 | ||
Bukwang Pharmaceutical Co. Ltd. | 8,479 | 61,422 | |||
Busan Industrial Co. Ltd. | 199 | 13,551 | |||
BusinessOn Communication Co. Ltd. | 1,802 | 11,558 | |||
BYC Co. Ltd. | 139 | 45,475 | |||
* | BYON Co. Ltd. | 5,533 | 4,866 | ||
Byucksan Corp. | 18,730 | 39,879 | |||
* | Caelum Co. Ltd. | 3,189 | 10,369 | ||
* | Cafe24 Corp. | 2,651 | 26,628 | ||
* | CammSys Corp. | 22,883 | 38,204 | ||
Camus Engineering & Construction, Inc. | 20,344 | 36,157 | |||
Cape Industries Ltd. | 7,657 | 27,140 | |||
* | Capro Corp. | 11,235 | 25,646 | ||
Caregen Co. Ltd. | 949 | 103,817 | |||
* | Carelabs Co. Ltd. | 2,530 | 13,144 | ||
Cell Biotech Co. Ltd. | 1,443 | 15,366 | |||
Celltrion Healthcare Co. Ltd. | 2,481 | 138,545 | |||
* | Celltrion Pharm, Inc. | 2,503 | 163,452 | ||
* | Cellumed Co. Ltd. | 7,247 | 30,730 | ||
Changhae Ethanol Co. Ltd. | 1,423 | 13,881 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Charm Engineering Co. Ltd. | 22,386 | $14,475 | ||
* | Cheil Bio Co. Ltd. | 6,609 | 9,422 | ||
Cheil Worldwide, Inc. | 16,465 | 289,123 | |||
Chemtronics Co. Ltd. | 3,793 | 63,059 | |||
* | Chemtros Co. Ltd. | 3,277 | 20,122 | ||
Cheryong Electric Co. Ltd. | 2,732 | 15,740 | |||
* | ChinHung International, Inc. | 23,471 | 31,306 | ||
Chinyang Holdings Corp. | 9,810 | 27,135 | |||
Chips&Media, Inc. | 1,109 | 15,233 | |||
* | Choa Pharmaceutical Co. | 4,050 | 9,420 | ||
* | Choil Aluminum Co. Ltd. | 30,283 | 51,134 | ||
Chong Kun Dang Pharmaceutical Corp. | 1,738 | 120,628 | |||
Choong Ang Vaccine Laboratory | 2,018 | 19,843 | |||
* | Chorokbaem Healthcare Co. Ltd. | 33,794 | 23,889 | ||
* | Chorokbaem Media Co. Ltd. | 5,167 | 64,868 | ||
Chosun Refractories Co. Ltd. | 661 | 39,485 | |||
Chunbo Co. Ltd. | 553 | 100,905 | |||
CJ CheilJedang Corp. | 2,741 | 826,176 | |||
CJ Corp. | 6,789 | 417,174 | |||
CJ ENM Co. Ltd. | 4,162 | 326,466 | |||
CJ Freshway Corp. | 2,208 | 62,856 | |||
* | CJ Logistics Corp. | 3,292 | 295,448 | ||
* | CJ Seafood Corp. | 4,489 | 11,405 | ||
CKD Bio Corp. | 1,229 | 28,534 | |||
Classys, Inc. | 5,466 | 67,614 | |||
Clean & Science Co. Ltd. | 1,035 | 8,673 | |||
CLIO Cosmetics Co. Ltd. | 1,429 | 15,727 | |||
*†† | CNT85, Inc. | 169 | 1,286 | ||
* | CoAsia Corp. | 4,262 | 23,142 | ||
* | CODI-M Co. Ltd. | 66,320 | 8,934 | ||
* | Com2uS Holdings Corp. | 1,402 | 58,884 | ||
Com2uSCorp | 3,864 | 229,417 | |||
Commax Co. Ltd. | 3,710 | 10,350 | |||
* | Comtec Systems Co. Ltd. | 54,597 | 34,123 | ||
* | ContentreeJoongAng Corp. | 983 | 26,725 | ||
* | Coreana Cosmetics Co. Ltd. | 6,531 | 15,195 | ||
Cosmax BTI, Inc. | 1,847 | 13,449 | |||
* | COSMAX NBT, Inc. | 3,810 | 14,796 | ||
Cosmax, Inc. | 3,664 | 195,455 | |||
* | Cosmecca Korea Co. Ltd. | 1,651 | 12,560 | ||
* | CosmoAM&T Co. Ltd. | 3,918 | 162,365 | ||
* | Cosmochemical Co. Ltd. | 4,374 | 57,177 | ||
Coway Co. Ltd. | 14,486 | 714,614 | |||
Coweaver Co. Ltd. | 2,317 | 12,997 | |||
Cowintech Co. Ltd. | 1,080 | 21,948 | |||
Creas F&C Co. Ltd. | 946 | 25,956 | |||
* | Creative & Innovative System | 6,808 | 76,958 | ||
Creverse, Inc. | 404 | 7,653 | |||
Crown Confectionery Co. Ltd. | 1,634 | 10,962 | |||
CROWNHAITAI Holdings Co. Ltd. | 3,077 | 17,086 | |||
* | CrystalGenomics, Inc. | 13,924 | 45,056 | ||
* | CS Bearing Co. Ltd. | 3,290 | 27,584 | ||
CS Wind Corp. | 1,528 | 65,600 | |||
* | CTC BIO, Inc. | 3,110 | 19,706 | ||
* | Cube Entertainment, Inc. | 1,235 | 13,869 | ||
Cuckoo Holdings Co. Ltd. | 3,956 | 52,635 | |||
Cuckoo Homesys Co. Ltd. | 5,138 | 124,808 | |||
* | Curexo, Inc. | 4,984 | 31,283 | ||
* | Curo Co. Ltd. | 85,448 | 26,694 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | CUROCOM Co. Ltd. | 14,013 | $12,298 | ||
Cymechs, Inc. | 2,466 | 28,134 | |||
* | D&C Media Co. Ltd. | 764 | 13,439 | ||
D.I Corp. | 6,060 | 30,334 | |||
* | DA Technology Co. Ltd. | 5,161 | 15,982 | ||
Dae Han Flour Mills Co. Ltd. | 512 | 56,283 | |||
Dae Hwa Pharmaceutical Co. Ltd. | 3,709 | 20,441 | |||
Dae Hyun Co. Ltd. | 11,147 | 18,765 | |||
* | Dae Won Chemical Co. Ltd. | 6,386 | 15,220 | ||
Dae Won Kang Up Co. Ltd. | 18,032 | 44,018 | |||
* | Dae Young Packaging Co. Ltd. | 19,091 | 25,788 | ||
* | Dae Yu Co. Ltd. | 6,267 | 22,069 | ||
* | Daea TI Co. Ltd. | 9,962 | 27,800 | ||
* | Daebo Magnetic Co. Ltd. | 664 | 23,613 | ||
Daebongls Co. Ltd. | 3,295 | 21,873 | |||
Daechang Co. Ltd. | 33,874 | 39,208 | |||
* | Daechang Solution Co. Ltd. | 25,510 | 8,452 | ||
Daedong Corp. | 8,895 | 88,609 | |||
Daeduck Electronics Co. Ltd. | 12,069 | 265,634 | |||
Daehan Steel Co. Ltd. | 6,724 | 81,766 | |||
* | DAEHO AL Co. Ltd. | 6,587 | 11,696 | ||
* | Dae-Il Corp. | 6,283 | 22,130 | ||
Daejoo Electronic Materials Co. Ltd. | 1,231 | 71,100 | |||
Daejung Chemicals & Metals Co. Ltd. | 967 | 13,719 | |||
Daelim B&Co Co. Ltd. | 4,387 | 17,298 | |||
* | Daemyung Sonoseason Co. Ltd. | 22,117 | 15,342 | ||
# | Daesang Corp. | 12,237 | 205,532 | ||
Daesang Holdings Co. Ltd. | 6,972 | 44,495 | |||
* | Daesung Eltec Co. Ltd. | 21,022 | 14,681 | ||
Daesung Energy Co. Ltd. | 2,270 | 19,864 | |||
Daesung Holdings Co. Ltd. | 701 | 44,253 | |||
* | Daesung Industrial Co. Ltd. | 9,382 | 37,422 | ||
* | Daesung Private Equity, Inc. | 7,539 | 24,366 | ||
* | Daewon Cable Co. Ltd. | 13,750 | 16,380 | ||
* | Daewon Media Co. Ltd. | 2,290 | 25,260 | ||
Daewon Pharmaceutical Co. Ltd. | 6,562 | 89,856 | |||
Daewon San Up Co. Ltd. | 6,131 | 25,203 | |||
* | Daewoo Electronic Components Co. Ltd. | 10,614 | 15,988 | ||
* | Daewoo Engineering & Construction Co. Ltd. | 78,322 | 317,298 | ||
#* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 4,127 | 63,348 | ||
Daewoong Co. Ltd. | 2,976 | 64,774 | |||
Daewoong Pharmaceutical Co. Ltd. | 530 | 74,996 | |||
Daihan Pharmaceutical Co. Ltd. | 2,228 | 47,057 | |||
Daishin Securities Co. Ltd. | 18,605 | 221,814 | |||
* | Danal Co. Ltd. | 10,543 | 60,736 | ||
* | Danawa Co. Ltd. | 2,714 | 38,531 | ||
Daou Data Corp. | 10,954 | 97,288 | |||
Daou Technology, Inc. | 15,505 | 224,998 | |||
* | Dasan Networks, Inc. | 12,203 | 54,605 | ||
Dawonsys Co. Ltd. | 5,106 | 92,621 | |||
* | Dayou Automotive Seat Technology Co. Ltd. | 37,134 | 24,644 | ||
* | Dayou Plus Co. Ltd. | 20,668 | 15,128 | ||
DB Financial Investment Co. Ltd. | 18,822 | 75,207 | |||
DB HiTek Co. Ltd. | 13,391 | 466,219 | |||
DB Insurance Co. Ltd. | 22,155 | 1,031,098 | |||
* | DB, Inc. | 53,148 | 34,021 | ||
DCM Corp. | 1,844 | 28,951 | |||
Dentium Co. Ltd. | 2,353 | 155,277 | |||
Deutsch Motors, Inc. | 11,957 | 80,634 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Development Advance Solution Co. Ltd. | 6,743 | $28,040 | ||
Device ENG Co. Ltd. | 2,741 | 39,743 | |||
DGB Financial Group, Inc. | 91,952 | 547,563 | |||
DI Dong Il Corp. | 5,630 | 79,256 | |||
Digital Daesung Co. Ltd. | 6,132 | 33,759 | |||
* | DIO Corp. | 1,630 | 34,402 | ||
Display Tech Co. Ltd. | 4,122 | 19,838 | |||
DL Construction Co. Ltd. | 3,864 | 63,209 | |||
DL E&C Co. Ltd. | 13,214 | 413,606 | |||
# | DL Holdings Co. Ltd. | 5,269 | 264,051 | ||
DMS Co. Ltd. | 10,092 | 41,777 | |||
DN Automotive Corp. | 1,350 | 59,651 | |||
DNF Co. Ltd. | 2,134 | 25,657 | |||
Dohwa Engineering Co. Ltd. | 5,055 | 34,729 | |||
Dong A Eltek Co. Ltd. | 3,797 | 21,356 | |||
Dong Ah Tire & Rubber Co. Ltd. | 2,864 | 26,368 | |||
Dong-A Hwasung Co. Ltd. | 4,478 | 31,145 | |||
Dong-A ST Co. Ltd. | 2,582 | 122,599 | |||
Dong-Ah Geological Engineering Co. Ltd. | 4,005 | 52,756 | |||
* | Dongbang Transport Logistics Co. Ltd. | 19,111 | 42,410 | ||
Dongbu Corp. | 4,773 | 39,762 | |||
Dongil Industries Co. Ltd. | 543 | 75,310 | |||
Dongjin Semichem Co. Ltd. | 10,258 | 281,858 | |||
Dongkoo Bio & Pharma Co. Ltd. | 3,136 | 16,364 | |||
DongKook Pharmaceutical Co. Ltd. | 7,571 | 112,337 | |||
Dongkuk Industries Co. Ltd. | 15,392 | 35,610 | |||
Dongkuk Steel Mill Co. Ltd. | 39,966 | 409,897 | |||
Dongkuk Structures & Construction Co. Ltd. | 5,718 | 30,726 | |||
Dongsin Engineering & Construction | 817 | 12,899 | |||
Dongsuh Cos., Inc. | 2,985 | 58,208 | |||
Dongsung Chemical Co. Ltd. | 15,065 | 50,969 | |||
* | Dongsung Pharmaceutical Co. Ltd. | 1,125 | 6,780 | ||
* | Dongwha Enterprise Co. Ltd. | 867 | 44,163 | ||
Dongwha Pharm Co. Ltd. | 10,329 | 84,121 | |||
Dongwon Development Co. Ltd. | 20,377 | 65,065 | |||
Dongwon F&B Co. Ltd. | 897 | 105,067 | |||
Dongwon Industries Co. Ltd. | 689 | 119,123 | |||
Dongwon Systems Corp. | 1,184 | 49,691 | |||
Dongyang E&P, Inc. | 2,221 | 25,135 | |||
* | Dongyang Steel Pipe Co. Ltd. | 18,247 | 15,207 | ||
Doosan Bobcat, Inc. | 18,148 | 435,909 | |||
Doosan Co. Ltd. | 3,549 | 191,816 | |||
* | Doosan Enerbility | 26,357 | 382,386 | ||
* | Doosan Fuel Cell Co. Ltd. | 2,956 | 75,261 | ||
Doosan Tesna, Inc. | 3,853 | 92,189 | |||
DoubleUGames Co. Ltd. | 4,965 | 161,978 | |||
Douzone Bizon Co. Ltd. | 3,784 | 93,945 | |||
* | Dream Security Co. Ltd. | 11,309 | 28,840 | ||
Dreamtech Co. Ltd. | 10,806 | 77,729 | |||
Drgem Corp. | 1,032 | 7,501 | |||
* | DRTECH Corp. | 15,498 | 18,133 | ||
* | DSK Co. Ltd. | 3,466 | 15,044 | ||
* | Duk San Neolux Co. Ltd. | 2,327 | 57,813 | ||
* | Duksan Hi-Metal Co. Ltd. | 4,710 | 28,815 | ||
* | Duksan Techopia Co. Ltd. | 1,125 | 13,961 | ||
Duksung Co. Ltd. | 5,873 | 29,052 | |||
DY Corp. | 8,382 | 47,071 | |||
DY POWER Corp. | 3,899 | 36,798 | |||
DYPNF Co. Ltd. | 935 | 26,763 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | E Investment&Development Co. Ltd. | 22,371 | $24,426 | ||
* | E& Corp. Co. Ltd. | 8,851 | 23,139 | ||
* | E&D Co. Ltd. | 1,006 | 21,453 | ||
* | E&M Co. Ltd. | 45,035 | 18,595 | ||
E1 Corp. | 1,203 | 41,427 | |||
Eagle Veterinary Technology Co. Ltd. | 2,897 | 14,301 | |||
Eagon Industrial Ltd. | 2,383 | 16,636 | |||
Easy Bio, Inc. | 7,041 | 24,883 | |||
Easy Holdings Co. Ltd. | 20,602 | 57,830 | |||
eBEST Investment & Securities Co. Ltd. | 7,507 | 38,724 | |||
Echo Marketing, Inc. | 5,078 | 71,440 | |||
* | EcoBio Holdings Co. Ltd. | 2,467 | 12,916 | ||
Ecoplastic Corp. | 19,200 | 45,626 | |||
# | Ecopro BM Co. Ltd. | 8,300 | 767,523 | ||
Ecopro Co. Ltd. | 5,057 | 349,353 | |||
e-Credible Co. Ltd. | 1,402 | 18,531 | |||
* | Eehwa Construction Co. Ltd. | 2,332 | 11,522 | ||
* | EG Corp. | 493 | 3,829 | ||
* | Ehwa Technologies Information Co. Ltd. | 64,549 | 47,180 | ||
Elentec Co. Ltd. | 3,096 | 51,327 | |||
e-LITECOM Co. Ltd. | 4,512 | 19,881 | |||
E-MART, Inc. | 4,820 | 420,062 | |||
* | EMKOREA Co. Ltd. | 8,717 | 21,841 | ||
EM-Tech Co. Ltd. | 3,642 | 81,154 | |||
* | Enex Co. Ltd. | 9,817 | 10,639 | ||
ENF Technology Co. Ltd. | 4,871 | 115,025 | |||
* | Enplus Co. Ltd. | 4,630 | 11,173 | ||
* | Enzychem Lifesciences Corp. | 1,029 | 17,579 | ||
Eo Technics Co. Ltd. | 2,029 | 126,187 | |||
Estechpharma Co. Ltd. | 2,989 | 19,365 | |||
* | ESTsoft Corp. | 1,284 | 9,885 | ||
* | E-TRON Co. Ltd. | 112,634 | 16,773 | ||
* | Eubiologics Co. Ltd. | 3,259 | 39,566 | ||
Eugene Corp. | 25,711 | 79,320 | |||
Eugene Investment & Securities Co. Ltd. | 27,685 | 61,986 | |||
Eugene Technology Co. Ltd. | 4,692 | 112,445 | |||
Eusu Holdings Co. Ltd. | 6,956 | 32,130 | |||
* | EV Advanced Material Co. Ltd. | 9,902 | 14,490 | ||
* | E-World | 14,086 | 22,013 | ||
* | Exem Co. Ltd. | 9,063 | 28,568 | ||
Exicon Co. Ltd. | 1,739 | 13,688 | |||
* | ezCaretech Co. Ltd. | 672 | 13,906 | ||
F&F Co. Ltd. | 5,740 | 662,554 | |||
Farmsco | 6,812 | 27,170 | |||
FarmStory Co. Ltd. | 10,482 | 20,438 | |||
Fila Holdings Corp. | 22,459 | 526,675 | |||
Fine Semitech Corp. | 1,421 | 17,149 | |||
Fine Technix Co. Ltd. | 5,212 | 48,793 | |||
* | Finetek Co. Ltd. | 17,074 | 15,770 | ||
* | Flask Co. Ltd. | 13,763 | 19,329 | ||
* | FNC Entertainment Co. Ltd. | 1,512 | 6,613 | ||
Foosung Co. Ltd. | 17,799 | 254,718 | |||
* | FSN Co. Ltd. | 3,829 | 13,730 | ||
Fursys, Inc. | 1,797 | 43,825 | |||
Gabia, Inc. | 4,174 | 37,982 | |||
Galaxia Moneytree Co. Ltd. | 2,236 | 12,788 | |||
Gaon Cable Co. Ltd. | 1,471 | 26,938 | |||
* | GemVax & Kael Co. Ltd. | 4,742 | 50,541 | ||
Gemvaxlink Co. Ltd. | 20,694 | 20,862 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Genematrix, Inc. | 3,848 | $22,504 | ||
* | Genexine, Inc. | 3,269 | 80,937 | ||
* | Genie Music Corp. | 5,141 | 17,928 | ||
* | GenNBio, Inc. | 14,237 | 26,846 | ||
* | GenoFocus, Inc. | 2,897 | 13,502 | ||
GENOLUTION, Inc. | 3,295 | 32,718 | |||
* | Genomictree, Inc. | 1,846 | 18,008 | ||
Genoray Co. Ltd. | 4,726 | 32,550 | |||
Geumhwa PSC Co. Ltd. | 1,944 | 44,360 | |||
* | Gigalane Co. Ltd. | 11,619 | 13,998 | ||
Global Standard Technology Co. Ltd. | 2,811 | 49,606 | |||
GMB Korea Corp. | 4,841 | 21,131 | |||
GnCenergy Co. Ltd. | 2,482 | 8,514 | |||
Golfzon Co. Ltd. | 1,742 | 197,713 | |||
Golfzon Newdin Holdings Co. Ltd. | 9,235 | 49,828 | |||
*†† | Good People Co. Ltd. | 8,494 | 1,293 | ||
Gradiant Corp. | 2,832 | 41,009 | |||
Green Chemical Co. Ltd. | 2,679 | 17,715 | |||
Green Cross Corp. | 894 | 119,200 | |||
Green Cross Holdings Corp. | 9,505 | 151,023 | |||
* | Green Cross Medical Science Corp. | 2,202 | 13,095 | ||
Green Cross Wellbeing Corp. | 2,484 | 15,833 | |||
GS Engineering & Construction Corp. | 18,564 | 426,774 | |||
GS Holdings Corp. | 18,437 | 590,988 | |||
GS Retail Co. Ltd. | 15,751 | 298,204 | |||
Gwangju Shinsegae Co. Ltd. | 1,600 | 40,490 | |||
Haatz, Inc. | 1,115 | 5,733 | |||
Hae In Corp. | 3,104 | 18,717 | |||
HAESUNG DS Co. Ltd. | 3,958 | 176,183 | |||
Haitai Confectionery & Foods Co. Ltd. | 2,525 | 13,725 | |||
Halla Corp. | 12,823 | 40,998 | |||
Halla Holdings Corp. | 4,071 | 121,946 | |||
Han Kuk Carbon Co. Ltd. | 6,109 | 65,778 | |||
Hana Financial Group, Inc. | 71,408 | 2,046,292 | |||
Hana Materials, Inc. | 2,798 | 87,634 | |||
* | Hana Micron, Inc. | 16,647 | 174,613 | ||
Hana Pharm Co. Ltd. | 2,648 | 37,053 | |||
* | Hanall Biopharma Co. Ltd. | 6,016 | 75,971 | ||
HanChang Paper Co. Ltd. | 20,641 | 27,585 | |||
* | Hancom MDS, Inc. | 1,297 | 16,486 | ||
* | Hancom WITH, Inc. | 5,353 | 22,310 | ||
* | Hancom, Inc. | 2,433 | 32,518 | ||
Handok, Inc. | 4,481 | 62,742 | |||
Handsome Co. Ltd. | 7,877 | 188,863 | |||
Hanil Iron & Steel Co. Ltd. | 6,765 | 21,338 | |||
Hanjin Heavy Industries & Construction Holdings Co. Ltd. | 4,693 | 14,377 | |||
* | Hanjin Kal Corp. | 1,052 | 48,580 | ||
Hanjin Transportation Co. Ltd. | 3,571 | 73,858 | |||
Hankook Shell Oil Co. Ltd. | 303 | 57,874 | |||
Hankook Tire & Technology Co. Ltd. | 21,583 | 578,546 | |||
* | Hankuk Steel Wire Co. Ltd. | 5,428 | 19,113 | ||
Hanmi Semiconductor Co. Ltd. | 15,744 | 164,500 | |||
HanmiGlobal Co. Ltd. | 3,314 | 30,197 | |||
Hannong Chemicals, Inc. | 1,548 | 16,149 | |||
Hanon Systems | 30,195 | 247,845 | |||
* | Hans Biomed Corp. | 1,476 | 12,174 | ||
Hansae Co. Ltd. | 7,886 | 101,961 | |||
Hansae Yes24 Holdings Co. Ltd. | 6,281 | 28,767 | |||
Hanshin Construction Co. Ltd. | 4,020 | 37,597 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hanshin Machinery Co. | 3,749 | $26,300 | |||
Hansol Chemical Co. Ltd. | 2,270 | 384,364 | |||
Hansol Holdings Co. Ltd. | 19,120 | 51,611 | |||
Hansol HomeDeco Co. Ltd. | 30,820 | 33,713 | |||
Hansol Logistics Co. Ltd. | 8,822 | 23,134 | |||
Hansol Paper Co. Ltd. | 9,682 | 106,465 | |||
* | Hansol Technics Co. Ltd. | 14,047 | 64,876 | ||
Hanssem Co. Ltd. | 1,437 | 63,646 | |||
* | Hanwha General Insurance Co. Ltd. | 35,940 | 138,976 | ||
Hanwha Investment & Securities Co. Ltd. | 55,055 | 141,857 | |||
* | Hanwha Life Insurance Co. Ltd. | 122,230 | 217,224 | ||
* | Hanwha Solutions Corp. | 20,881 | 705,472 | ||
Hanyang Eng Co. Ltd. | 5,655 | 67,958 | |||
Hanyang Securities Co. Ltd. | 5,181 | 44,327 | |||
Harim Co. Ltd. | 26,787 | 58,794 | |||
* | HB SOLUTION Co. Ltd. | 1,778 | 18,192 | ||
HB Technology Co. Ltd. | 22,960 | 34,586 | |||
HD Hyundai Co. Ltd. | 12,985 | 569,385 | |||
HDC Holdings Co. Ltd. | 17,474 | 93,909 | |||
HDC Hyundai Development Co. Engineering & Construction, Class E | 19,170 | 182,740 | |||
HDC Hyundai Engineering Plastics Co. Ltd. | 4,988 | 15,669 | |||
HDCLabs Co. Ltd. | 2,261 | 15,287 | |||
Hecto Financial Co. Ltd. | 742 | 12,043 | |||
Hecto Innovation Co. Ltd. | 1,972 | 23,662 | |||
* | Helixmith Co. Ltd. | 7,110 | 99,868 | ||
* | HFR, Inc. | 1,636 | 40,333 | ||
High Tech Pharm Co. Ltd. | 1,223 | 9,277 | |||
HIMS Co. Ltd. | 1,778 | 11,060 | |||
* | HJ Magnolia Yongpyong Hotel & Resort Corp. | 12,765 | 40,268 | ||
* | HJ Shipbuilding & Construction Co. Ltd. | 4,922 | 26,143 | ||
* | HLB Global Co. Ltd. | 4,117 | 29,985 | ||
* | HLB Life Science Co. Ltd. | 14,982 | 147,578 | ||
* | HLB Therapeutics Co. Ltd. | 4,231 | 40,140 | ||
* | HLB, Inc. | 5,602 | 181,639 | ||
HLscience Co. Ltd. | 625 | 14,644 | |||
# | HMM Co. Ltd. | 91,146 | 1,750,036 | ||
* | Home Center Holdings Co. Ltd. | 40,607 | 45,023 | ||
* | Homecast Co. Ltd. | 8,164 | 24,440 | ||
Hotel Shilla Co. Ltd. | 7,959 | 440,840 | |||
HS Industries Co. Ltd. | 19,339 | 75,636 | |||
* | HSD Engine Co. Ltd. | 3,945 | 27,033 | ||
* | Hugel, Inc. | 735 | 76,111 | ||
* | Humax Co. Ltd. | 14,260 | 41,160 | ||
Humedix Co. Ltd. | 1,789 | 33,035 | |||
Huons Co. Ltd. | 3,135 | 90,966 | |||
Huons Global Co. Ltd. | 2,929 | 52,548 | |||
Husteel Co. Ltd. | 12,540 | 38,802 | |||
Huvis Corp. | 8,020 | 39,939 | |||
Huvitz Co. Ltd. | 4,994 | 42,200 | |||
Hwa Shin Co. Ltd. | 10,954 | 80,967 | |||
Hwacheon Machine Tool Co. Ltd. | 515 | 13,507 | |||
* | Hwail Pharm Co. Ltd. | 19,396 | 40,325 | ||
Hwangkum Steel & Technology Co. Ltd. | 4,431 | 25,727 | |||
Hwaseung Corp. Co. Ltd. | 17,637 | 19,772 | |||
Hwaseung Enterprise Co. Ltd. | 4,636 | 43,083 | |||
Hwaseung R&A Co. Ltd. | 5,786 | 15,228 | |||
HwaSung Industrial Co. Ltd. | 4,660 | 62,477 | |||
* | HYBE Co. Ltd. | 426 | 57,847 | ||
Hy-Lok Corp. | 4,195 | 59,540 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hyosung Advanced Materials Corp. | 698 | $212,078 | |||
* | Hyosung Chemical Corp. | 1,212 | 172,789 | ||
Hyosung Corp. | 2,725 | 161,138 | |||
* | Hyosung Heavy Industries Corp. | 2,751 | 127,437 | ||
Hyosung TNC Corp. | 1,178 | 313,503 | |||
HyosungITX Co. Ltd. | 1,039 | 12,090 | |||
Hyundai Autoever Corp. | 511 | 49,575 | |||
Hyundai Bioland Co. Ltd. | 2,761 | 26,635 | |||
Hyundai BNG Steel Co. Ltd. | 3,709 | 38,706 | |||
Hyundai Construction Equipment Co. Ltd. | 6,049 | 177,004 | |||
Hyundai Corp. | 4,150 | 50,897 | |||
Hyundai Corp. Holdings, Inc. | 2,602 | 22,270 | |||
Hyundai Department Store Co. Ltd. | 4,707 | 241,774 | |||
* | Hyundai Doosan Infracore Co. Ltd. | 60,619 | 260,684 | ||
* | Hyundai Electric & Energy System Co. Ltd. | 5,422 | 115,016 | ||
Hyundai Elevator Co. Ltd. | 10,045 | 217,949 | |||
* | Hyundai Energy Solutions Co. Ltd. | 1,213 | 47,248 | ||
Hyundai Engineering & Construction Co. Ltd. | 18,938 | 615,796 | |||
* | HYUNDAI EVERDIGM Corp. | 3,095 | 20,154 | ||
Hyundai Ezwel Co. Ltd. | 4,703 | 27,192 | |||
Hyundai Futurenet Co. Ltd. | 21,018 | 45,117 | |||
Hyundai Greenfood Co. Ltd. | 18,657 | 111,185 | |||
Hyundai Home Shopping Network Corp. | 2,566 | 103,385 | |||
Hyundai HT Co. Ltd. | 2,596 | 17,232 | |||
Hyundai Livart Furniture Co. Ltd. | 6,686 | 60,188 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 28,489 | 719,657 | |||
* | Hyundai Mipo Dockyard Co. Ltd. | 3,467 | 240,595 | ||
Hyundai Mobis Co. Ltd. | 10,607 | 1,866,907 | |||
Hyundai Motor Co. | 23,226 | 3,512,077 | |||
Hyundai Motor Securities Co. Ltd. | 9,906 | 81,394 | |||
* | Hyundai Rotem Co. Ltd. | 10,554 | 216,234 | ||
Hyundai Steel Co. | 29,755 | 782,675 | |||
Hyundai Wia Corp. | 5,951 | 313,197 | |||
* | Hyungji Elite, Inc. | 7,275 | 9,382 | ||
Hyungkuk F&B Co. Ltd. | 5,256 | 12,876 | |||
HyVision System, Inc. | 3,675 | 48,166 | |||
i3system, Inc. | 1,104 | 16,779 | |||
* | iA, Inc. | 37,651 | 23,753 | ||
ICD Co. Ltd. | 5,962 | 43,697 | |||
* | Icure Pharm, Inc. | 2,526 | 28,924 | ||
IDIS Holdings Co. Ltd. | 2,685 | 27,814 | |||
* | IHQ, Inc. | 32,198 | 18,712 | ||
Il Sung Construction Co. Ltd. | 4,662 | 12,491 | |||
Iljin Electric Co. Ltd. | 9,122 | 47,360 | |||
Iljin Holdings Co. Ltd. | 11,120 | 56,766 | |||
Iljin Materials Co. Ltd. | 1,139 | 64,738 | |||
Iljin Power Co. Ltd. | 2,128 | 29,343 | |||
Ilshin Spinning Co. Ltd. | 690 | 54,807 | |||
†† | ilShinbiobase Co. Ltd. | 3,674 | 7,275 | ||
Ilsung Pharmaceuticals Co. Ltd. | 338 | 20,255 | |||
Ilyang Pharmaceutical Co. Ltd. | 3,326 | 61,013 | |||
iMarketKorea, Inc. | 8,309 | 66,365 | |||
InBody Co. Ltd. | 3,338 | 64,076 | |||
* | INCON Co. Ltd. | 23,367 | 26,755 | ||
Incross Co. Ltd. | 1,911 | 23,072 | |||
Industrial Bank of Korea | 80,278 | 580,997 | |||
INFAC Corp. | 3,813 | 26,534 | |||
* | Infinitt Healthcare Co. Ltd. | 3,095 | 14,024 | ||
InfoBank Corp. | 1,192 | 13,778 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Inhwa Precision Co. Ltd. | 2,075 | $22,223 | ||
INITECH Co. Ltd. | 6,800 | 22,090 | |||
* | InkTec Co. Ltd. | 1,927 | 10,101 | ||
* | INNO Instrument, Inc. | 9,461 | 12,490 | ||
Innocean Worldwide, Inc. | 3,466 | 121,704 | |||
InnoWireless, Inc. | 1,034 | 23,922 | |||
Innox Advanced Materials Co. Ltd. | 7,249 | 207,956 | |||
* | Innox Corp. | 852 | 15,215 | ||
* | Inscobee, Inc. | 19,359 | 30,396 | ||
* | Insun ENT Co. Ltd. | 10,014 | 68,979 | ||
* | Insung Information Co. Ltd. | 10,915 | 19,558 | ||
Intekplus Co. Ltd. | 2,819 | 43,456 | |||
Intellian Technologies, Inc. | 954 | 50,438 | |||
Intelligent Digital Integrated Security Co. Ltd. | 1,743 | 33,337 | |||
* | Interflex Co. Ltd. | 3,557 | 36,428 | ||
Interojo Co. Ltd. | 2,504 | 53,594 | |||
INTOPS Co. Ltd. | 5,223 | 137,667 | |||
* | iNtRON Biotechnology, Inc. | 4,530 | 38,802 | ||
Inzi Controls Co. Ltd. | 5,722 | 36,727 | |||
INZI Display Co. Ltd. | 12,593 | 19,185 | |||
* | Iones Co. Ltd. | 6,315 | 38,056 | ||
# | IS Dongseo Co. Ltd. | 5,874 | 182,516 | ||
ISC Co. Ltd. | 2,797 | 74,840 | |||
i-SENS, Inc. | 3,054 | 81,502 | |||
* | ISU Abxis Co. Ltd. | 3,988 | 25,119 | ||
ISU Chemical Co. Ltd. | 7,234 | 83,052 | |||
* | IsuPetasys Co. Ltd. | 11,988 | 67,653 | ||
* | ITCEN Co. Ltd. | 3,817 | 12,705 | ||
ITM Semiconductor Co. Ltd. | 1,624 | 43,149 | |||
It's Hanbul Co. Ltd. | 1,615 | 20,302 | |||
* | Jaeyoung Solutec Co. Ltd. | 16,720 | 9,920 | ||
* | Jahwa Electronics Co. Ltd. | 1,206 | 24,214 | ||
* | Jayjun Cosmetic Co. Ltd. | 12,369 | 9,185 | ||
JB Financial Group Co. Ltd. | 46,009 | 264,494 | |||
JC Chemical Co. Ltd. | 5,692 | 37,489 | |||
JC Hyun System, Inc. | 6,088 | 24,370 | |||
* | Jeju Semiconductor Corp. | 12,538 | 48,468 | ||
Jinsung T.E.C. | 2,938 | 24,706 | |||
JLS Co. Ltd. | 3,636 | 21,089 | |||
* | JNK Heaters Co. Ltd. | 5,529 | 24,302 | ||
* | JNTC Co. Ltd. | 6,404 | 26,438 | ||
* | JoyCity Corp. | 8,305 | 32,258 | ||
JS Corp. | 1,660 | 21,942 | |||
Jungdawn Co. Ltd. | 7,542 | 14,019 | |||
Jusung Engineering Co. Ltd. | 10,043 | 131,808 | |||
JVM Co. Ltd. | 1,700 | 26,727 | |||
JW Life Science Corp. | 3,290 | 34,997 | |||
JYP Entertainment Corp. | 7,401 | 317,422 | |||
Kakao Corp. | 4,939 | 285,209 | |||
* | Kanglim Co. Ltd. | 24,778 | 27,820 | ||
Kangnam Jevisco Co. Ltd. | 1,835 | 32,667 | |||
* | Kangstem Biotech Co. Ltd. | 9,275 | 23,328 | ||
KAON Media Co. Ltd. | 6,872 | 43,943 | |||
KB Financial Group, Inc. | 46,756 | 1,738,964 | |||
* | KB Financial Group, Inc., ADR | 46,853 | 1,737,309 | ||
KC Co. Ltd. | 3,423 | 51,448 | |||
* | KC Cottrell Co. Ltd. | 2,568 | 8,693 | ||
KC Green Holdings Co. Ltd. | 7,765 | 29,709 | |||
KC Tech Co. Ltd. | 3,975 | 54,689 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
KCC Corp. | 1,237 | $278,093 | |||
KCC Engineering & Construction Co. Ltd. | 3,073 | 16,476 | |||
KCC Glass Corp. | 5,228 | 193,157 | |||
KCTC | 10,256 | 37,697 | |||
* | KEC Corp. | 25,236 | 53,259 | ||
* | KEC Holdings Co. Ltd. | 11,325 | 12,750 | ||
KEPCO Engineering & Construction Co., Inc. | 806 | 40,827 | |||
KEPCO Plant Service & Engineering Co. Ltd. | 3,989 | 117,790 | |||
Keyang Electric Machinery Co. Ltd. | 5,630 | 13,640 | |||
* | KEYEAST Co. Ltd. | 3,383 | 21,501 | ||
KG Chemical Corp. | 3,946 | 85,679 | |||
KG Eco Technology Service Co. Ltd. | 7,063 | 83,380 | |||
# | Kginicis Co. Ltd. | 7,291 | 77,643 | ||
KGMobilians Co. Ltd. | 9,604 | 51,879 | |||
* | KH FEELUX Co. Ltd. | 9,980 | 11,182 | ||
Kia Corp. | 44,925 | 2,812,637 | |||
KINX, Inc. | 1,034 | 41,468 | |||
KISCO Corp. | 7,715 | 40,604 | |||
KISCO Holdings Co. Ltd. | 4,668 | 50,851 | |||
KISWIRE Ltd. | 4,602 | 74,631 | |||
# | KIWOOM Securities Co. Ltd. | 7,418 | 483,038 | ||
KL-Net Corp. | 4,538 | 10,371 | |||
KM Corp. | 2,096 | 12,427 | |||
* | KMH Hitech Co. Ltd. | 19,773 | 22,611 | ||
* | KMW Co. Ltd. | 1,178 | 28,878 | ||
Kocom Co. Ltd. | 4,026 | 15,906 | |||
Koentec Co. Ltd. | 6,645 | 43,089 | |||
Koh Young Technology, Inc. | 11,321 | 123,251 | |||
# | Kolmar BNH Co. Ltd. | 4,947 | 103,675 | ||
Kolmar Korea Co. Ltd. | 4,482 | 134,343 | |||
Kolmar Korea Holdings Co. Ltd. | 4,219 | 58,162 | |||
Kolon Corp. | 4,308 | 83,291 | |||
Kolon Global Corp. | 3,039 | 46,030 | |||
Kolon Industries, Inc. | 9,355 | 394,942 | |||
Kolon Plastic, Inc. | 3,586 | 33,169 | |||
KoMiCo Ltd. | 2,410 | 95,666 | |||
* | KONA I Co. Ltd. | 3,514 | 46,624 | ||
Kopla Co. Ltd. | 4,024 | 20,925 | |||
Korea Alcohol Industrial Co. Ltd. | 5,591 | 46,152 | |||
Korea Arlico Pharm Co. Ltd. | 2,061 | 10,273 | |||
Korea Asset In Trust Co. Ltd. | 27,658 | 73,792 | |||
Korea Cast Iron Pipe Industries Co. Ltd. | 7,209 | 44,873 | |||
* | Korea Circuit Co. Ltd. | 5,315 | 84,149 | ||
Korea District Heating Corp. | 664 | 16,425 | |||
Korea Electric Terminal Co. Ltd. | 3,099 | 134,559 | |||
Korea Electronic Certification Authority, Inc. | 4,271 | 20,042 | |||
Korea Electronic Power Industrial Development Co. Ltd. | 4,827 | 39,727 | |||
Korea Export Packaging Industrial Co. Ltd. | 845 | 14,971 | |||
Korea Flange Co. Ltd. | 11,755 | 23,500 | |||
Korea Gas Corp. | 7,769 | 222,715 | |||
* | Korea Information & Communications Co. Ltd. | 2,352 | 13,830 | ||
Korea Investment Holdings Co. Ltd. | 18,722 | 910,986 | |||
* | Korea Line Corp. | 87,607 | 161,407 | ||
Korea Petrochemical Ind Co. Ltd. | 1,862 | 182,571 | |||
Korea Petroleum Industries Co. | 1,435 | 12,363 | |||
Korea Pharma Co. Ltd. | 514 | 13,360 | |||
Korea Ratings Corp. | 326 | 18,107 | |||
Korea Real Estate Investment & Trust Co. Ltd. | 73,914 | 95,500 | |||
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 7,602 | 496,773 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Korea Zinc Co. Ltd. | 1,374 | $505,130 | |||
* | Korean Air Lines Co. Ltd. | 56,382 | 1,101,658 | ||
Korean Reinsurance Co. | 38,301 | 259,997 | |||
* | Kortek Corp. | 3,744 | 26,732 | ||
* | KOSES Co. Ltd. | 874 | 6,870 | ||
* | KPM Tech Co. Ltd. | 40,382 | 15,939 | ||
* | KPS Corp. | 1,718 | 7,954 | ||
KPX Chemical Co. Ltd. | 1,121 | 42,573 | |||
KSIGN Co. Ltd. | 12,339 | 17,378 | |||
KSS LINE Ltd. | 8,802 | 69,578 | |||
* | KT Alpha Co. Ltd. | 6,828 | 32,825 | ||
KT Corp., Sponsored ADR | 12,498 | 179,971 | |||
KT Skylife Co. Ltd. | 11,384 | 78,843 | |||
KTB Investment & Securities Co. Ltd. | 15,603 | 54,652 | |||
KTCS Corp. | 9,824 | 16,580 | |||
Ktis Corp. | 11,445 | 23,562 | |||
Kukdo Chemical Co. Ltd. | 703 | 27,525 | |||
* | Kukdong Corp. | 14,378 | 19,356 | ||
Kukdong Oil & Chemicals Co. Ltd. | 7,267 | 20,828 | |||
* | Kukje Pharma Co. Ltd. | 3,945 | 16,754 | ||
Kukjeon Pharmaceutical Co. Ltd. | 3,661 | 22,827 | |||
* | Kum Yang Co. Ltd. | 5,331 | 35,181 | ||
* | Kumho HT, Inc. | 61,887 | 61,249 | ||
Kumho Petrochemical Co. Ltd. | 8,698 | 868,879 | |||
* | Kumho Tire Co., Inc. | 35,800 | 97,753 | ||
KUMHOE&C Co. Ltd. | 8,584 | 54,983 | |||
Kumkang Kind Co. Ltd. | 8,100 | 44,806 | |||
Kwang Myung Electric Co. Ltd. | 10,184 | 24,534 | |||
* | KX Innovation Co. Ltd. | 3,585 | 20,743 | ||
Kyeryong Construction Industrial Co. Ltd. | 4,158 | 78,660 | |||
Kyobo Securities Co. Ltd. | 9,892 | 49,241 | |||
Kyochon F&B Co. Ltd. | 1,515 | 14,394 | |||
Kyongbo Pharmaceutical Co. Ltd. | 1,969 | 10,909 | |||
Kyung Dong Navien Co. Ltd. | 2,649 | 81,627 | |||
* | Kyung Nam Pharm Co. Ltd. | 5,905 | 11,736 | ||
Kyung Nong Corp. | 1,022 | 8,785 | |||
Kyungbang Co. Ltd. | 5,365 | 54,454 | |||
* | Kyungchang Industrial Co. Ltd. | 11,095 | 22,397 | ||
KyungDong City Gas Co. Ltd. | 1,502 | 25,263 | |||
Kyung-In Synthetic Corp. | 12,581 | 56,861 | |||
L&C Bio Co. Ltd. | 3,441 | 79,685 | |||
* | L&F Co. Ltd. | 861 | 152,359 | ||
LabGenomics Co. Ltd. | 10,194 | 61,703 | |||
* | Lake Materials Co. Ltd. | 15,024 | 58,747 | ||
* | LaonPeople, Inc. | 2,880 | 14,782 | ||
LB Semicon, Inc. | 11,748 | 85,995 | |||
LEADCORP, Inc. | 6,842 | 43,676 | |||
Lee Ku Industrial Co. Ltd. | 11,047 | 27,540 | |||
LEENO Industrial, Inc. | 2,558 | 259,961 | |||
LF Corp. | 9,746 | 131,149 | |||
LG Chem Ltd. | 4,351 | 2,026,498 | |||
LG Corp. | 14,146 | 882,933 | |||
# | LG Display Co. Ltd., ADR | 158,872 | 942,111 | ||
LG Display Co. Ltd. | 34,347 | 406,061 | |||
LG Electronics, Inc. | 38,603 | 2,815,793 | |||
LG HelloVision Co. Ltd. | 17,866 | 78,610 | |||
LG Household & Health Care Ltd. | 1,516 | 911,160 | |||
LG Innotek Co. Ltd. | 3,425 | 960,300 | |||
LG Uplus Corp. | 102,489 | 987,594 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Lion Chemtech Co. Ltd. | 3,023 | $20,986 | |||
* | Lock & Lock Co. Ltd. | 7,256 | 46,199 | ||
* | Longtu Korea, Inc. | 2,910 | 11,662 | ||
LOT Vacuum Co. Ltd. | 4,434 | 43,028 | |||
Lotte Chemical Corp. | 3,145 | 427,900 | |||
Lotte Confectionery Co. Ltd. | 1,356 | 122,668 | |||
Lotte Corp. | 6,544 | 188,348 | |||
* | Lotte Data Communication Co. | 2,221 | 46,843 | ||
LOTTE Fine Chemical Co. Ltd. | 5,923 | 300,458 | |||
LOTTE Himart Co. Ltd. | 4,505 | 59,764 | |||
* | Lotte Non-Life Insurance Co. Ltd. | 32,778 | 42,406 | ||
Lotte Shopping Co. Ltd. | 2,790 | 205,257 | |||
LS Cable & System Asia Ltd. | 1,638 | 9,234 | |||
LS Corp. | 8,052 | 365,413 | |||
LS Electric Co. Ltd. | 1,247 | 55,743 | |||
* | LTC Co. Ltd. | 1,557 | 10,271 | ||
Lutronic Corp. | 5,422 | 84,750 | |||
* | LVMC Holdings | 27,970 | 63,885 | ||
LX Hausys Ltd. | 4,303 | 144,598 | |||
LX Semicon Co. Ltd. | 3,540 | 272,385 | |||
* | M2N Co. Ltd. | 4,268 | 27,516 | ||
Macquarie Korea Infrastructure Fund | 53,624 | 536,989 | |||
Maeil Dairies Co. Ltd. | 2,167 | 99,203 | |||
Maeil Holdings Co. Ltd. | 5,094 | 35,329 | |||
MAKUS, Inc. | 5,043 | 32,509 | |||
Mando Corp. | 11,028 | 487,509 | |||
Manho Rope & Wire Ltd. | 810 | 14,988 | |||
Mcnex Co. Ltd. | 5,122 | 131,610 | |||
* | ME2ON Co. Ltd. | 11,945 | 42,596 | ||
Mecaro Co. Ltd. | 1,683 | 14,805 | |||
Mediana Co. Ltd. | 2,287 | 8,771 | |||
* | MEDICOX Co. Ltd. | 1,863 | 12,641 | ||
* | Medifron DBT Co. Ltd. | 5,858 | 7,533 | ||
* | Medipost Co. Ltd. | 1,992 | 32,521 | ||
* | Medy-Tox, Inc. | 1,268 | 112,850 | ||
Meerecompany, Inc. | 1,773 | 29,052 | |||
MegaMD Co. Ltd. | 3,779 | 9,431 | |||
MegaStudy Co. Ltd. | 3,816 | 33,094 | |||
MegaStudyEdu Co. Ltd. | 3,460 | 235,278 | |||
MEKICS Co. Ltd. | 4,913 | 24,992 | |||
Meritz Financial Group, Inc. | 16,372 | 330,703 | |||
Meritz Fire & Marine Insurance Co. Ltd. | 10,825 | 287,762 | |||
Meritz Securities Co. Ltd. | 116,273 | 433,974 | |||
* | Mgame Corp. | 5,065 | 30,473 | ||
Mi Chang Oil Industrial Co. Ltd. | 382 | 23,598 | |||
* | MiCo BioMed Co. Ltd. | 2,919 | 26,306 | ||
MiCo Ltd. | 9,025 | 63,912 | |||
Mirae Asset Life Insurance Co. Ltd. | 29,061 | 68,428 | |||
Mirae Asset Securities Co. Ltd. | 99,530 | 505,798 | |||
Mirae Asset Venture Investment Co. Ltd. | 12,030 | 57,783 | |||
* | Mirae Corp. | 847 | 6,900 | ||
Miwon Chemicals Co. Ltd. | 571 | 29,199 | |||
Miwon Commercial Co. Ltd. | 508 | 70,591 | |||
Miwon Holdings Co. Ltd. | 324 | 32,917 | |||
Miwon Specialty Chemical Co. Ltd. | 519 | 77,774 | |||
MK Electron Co. Ltd. | 6,294 | 59,085 | |||
MNTech Co. Ltd. | 12,105 | 80,526 | |||
* | Mobase Co. Ltd. | 4,602 | 11,272 | ||
* | Mobase Electronics Co. Ltd. | 7,394 | 8,504 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Mobile Appliance, Inc. | 4,796 | $12,444 | ||
* | Monalisa Co. Ltd. | 2,670 | 7,130 | ||
MonAmi Co. Ltd. | 3,766 | 10,833 | |||
Moonbae Steel Co. Ltd. | 3,170 | 9,188 | |||
Moorim P&P Co. Ltd. | 14,195 | 49,095 | |||
Moorim Paper Co. Ltd. | 14,496 | 30,192 | |||
Motonic Corp. | 4,135 | 27,463 | |||
* | Motrex Co. Ltd. | 4,887 | 46,485 | ||
* | mPlus Corp. | 1,540 | 20,204 | ||
* | MS Autotech Co. Ltd. | 6,409 | 22,870 | ||
Multicampus Co. Ltd. | 1,164 | 37,854 | |||
* | N2Tech Co. Ltd. | 15,054 | 15,818 | ||
Nam Hwa Construction Co. Ltd. | 1,461 | 8,148 | |||
Namhae Chemical Corp. | 5,040 | 37,679 | |||
* | Namsun Aluminum Co. Ltd. | 20,838 | 37,231 | ||
Namsung Corp. | 3,754 | 7,096 | |||
* | Namu Tech Co. Ltd. | 8,990 | 14,357 | ||
* | Namuga Co. Ltd. | 2,390 | 18,330 | ||
Namyang Dairy Products Co. Ltd. | 175 | 49,729 | |||
Nasmedia Co. Ltd. | 1,565 | 29,943 | |||
* | Nature & Environment Co. Ltd. | 22,791 | 26,332 | ||
NAVER Corp. | 4,617 | 923,591 | |||
NCSoft Corp. | 1,487 | 427,199 | |||
* | NDFOS Co. Ltd. | 5,440 | 31,156 | ||
NeoPharm Co. Ltd. | 1,605 | 25,591 | |||
* | Neowiz | 2,936 | 62,599 | ||
Neowiz Holdings Corp. | 1,665 | 41,040 | |||
* | Nepes Ark Corp. | 1,191 | 27,770 | ||
* | NEPES Corp. | 6,602 | 103,517 | ||
* | Neptune Co. | 1,152 | 13,306 | ||
Ω | Netmarble Corp. | 2,158 | 120,016 | ||
New Power Plasma Co. Ltd. | 6,569 | 23,688 | |||
Newtree Co. Ltd. | 923 | 8,902 | |||
Nexen Corp. | 9,997 | 27,878 | |||
Nexen Tire Corp. | 18,926 | 90,295 | |||
* | Nexon Games Co. Ltd. | 3,061 | 53,515 | ||
* | Next Entertainment World Co. Ltd. | 3,907 | 22,551 | ||
* | NextEye Co. Ltd. | 26,281 | 15,371 | ||
NEXTIN, Inc. | 1,478 | 72,487 | |||
* | Nexturnbioscience Co. Ltd. | 11,279 | 23,095 | ||
NH Investment & Securities Co. Ltd. | 54,272 | 416,056 | |||
* | NHN BUGS Corp. | 1,452 | 10,556 | ||
* | NHN Corp. | 8,909 | 187,777 | ||
* | NHN KCP Corp. | 8,874 | 91,499 | ||
NI Steel Co. Ltd. | 6,459 | 24,854 | |||
NICE Holdings Co. Ltd. | 9,918 | 107,380 | |||
Nice Information & Telecommunication, Inc. | 2,947 | 57,449 | |||
NICE Information Service Co. Ltd. | 14,058 | 170,959 | |||
NICE Total Cash Management Co. Ltd. | 7,593 | 29,655 | |||
* | NK Co. Ltd. | 30,243 | 22,500 | ||
Nong Shim Holdings Co. Ltd. | 900 | 47,001 | |||
Nong Woo Bio Co. Ltd. | 3,988 | 31,085 | |||
NongShim Co. Ltd. | 1,039 | 223,627 | |||
Noroo Holdings Co. Ltd. | 1,493 | 12,837 | |||
NOROO Paint & Coatings Co. Ltd. | 4,323 | 30,295 | |||
NOVAREX Co. Ltd. | 1,431 | 35,288 | |||
NPC | 7,683 | 56,081 | |||
* | nTels Co. Ltd. | 2,635 | 12,216 | ||
Oceanbridge Co. Ltd. | 1,416 | 13,879 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
OCI Co. Ltd. | 7,582 | $717,668 | |||
Okong Corp. | 7,450 | 22,034 | |||
* | Omnisystem Co. Ltd. | 14,815 | 29,460 | ||
Openbase, Inc. | 7,316 | 16,883 | |||
Opto Device Technology Co. Ltd. | 5,298 | 22,873 | |||
OptoElectronics Solutions Co. Ltd. | 1,981 | 35,598 | |||
* | OPTRON-TEC, Inc. | 3,712 | 15,570 | ||
OPTUS Pharmaceutical Co. Ltd. | 4,848 | 23,415 | |||
Orion Corp. | 5,556 | 430,111 | |||
Orion Holdings Corp. | 12,345 | 143,151 | |||
Osstem Implant Co. Ltd. | 3,537 | 302,485 | |||
*†† | Osung Advanced Materials Co. Ltd. | 28,148 | 34,939 | ||
Ottogi Corp. | 545 | 188,494 | |||
Paik Kwang Industrial Co. Ltd. | 13,688 | 46,577 | |||
* | Pan Entertainment Co. Ltd. | 4,819 | 13,461 | ||
Pan Ocean Co. Ltd. | 102,523 | 446,276 | |||
* | PANAGENE, Inc. | 6,561 | 15,799 | ||
Pang Rim Co. Ltd. | 7,976 | 21,256 | |||
* | Pan-Pacific Co. Ltd. | 13,908 | 19,584 | ||
Park Systems Corp. | 1,226 | 94,075 | |||
# | Partron Co. Ltd. | 20,598 | 137,115 | ||
Paseco Co. Ltd. | 1,867 | 21,556 | |||
#* | Pearl Abyss Corp. | 1,494 | 61,550 | ||
People & Technology, Inc. | 6,697 | 236,979 | |||
PHA Co. Ltd. | 3,537 | 21,472 | |||
* | PharmAbcine | 3,500 | 9,471 | ||
PharmaResearch Co. Ltd. | 1,521 | 85,229 | |||
* | PharmGen Science, Inc. | 4,625 | 27,059 | ||
* | Pharmicell Co. Ltd. | 6,363 | 56,525 | ||
* | Philoptics Co. Ltd. | 3,684 | 20,752 | ||
PI Advanced Materials Co. Ltd. | 5,680 | 163,240 | |||
PJ Electronics Co. Ltd. | 1,293 | 7,665 | |||
* | PLAYWITH, Inc. | 1,337 | 8,730 | ||
Point Engineering Co. Ltd. | 7,357 | 14,946 | |||
* | Polaris Office Corp. | 9,317 | 10,578 | ||
POSCO Chemical Co. Ltd. | 670 | 67,999 | |||
Posco ICT Co. Ltd. | 6,316 | 28,375 | |||
Posco M-Tech Co. Ltd. | 4,984 | 23,509 | |||
POSCO Steeleon Co. Ltd. | 1,417 | 40,593 | |||
* | Power Logics Co. Ltd. | 9,956 | 47,838 | ||
* | PowerNet Technologies Corp. | 10,102 | 31,782 | ||
Protec Co. Ltd. | 1,743 | 33,052 | |||
# | PSK, Inc. | 3,774 | 115,475 | ||
Pulmuone Co. Ltd. | 5,745 | 59,870 | |||
* | Q Capital Partners Co. Ltd. | 69,859 | 30,412 | ||
QSI Co. Ltd. | 1,365 | 13,316 | |||
* | RaonSecure Co. Ltd. | 7,286 | 16,406 | ||
Rayence Co. Ltd. | 1,915 | 15,602 | |||
*†† | Redrover Co. Ltd. | 5,364 | 1,417 | ||
* | Remed Co. Ltd. | 928 | 10,288 | ||
Reyon Pharmaceutical Co. Ltd. | 1,169 | 23,680 | |||
RFHIC Corp. | 3,423 | 60,418 | |||
* | RFTech Co. Ltd. | 10,996 | 45,826 | ||
RN2 Technologies Co. Ltd. | 1,205 | 7,363 | |||
* | Robostar Co. Ltd. | 1,376 | 20,914 | ||
* | Robotis Co. Ltd. | 1,333 | 22,121 | ||
Rsupport Co. Ltd. | 6,747 | 28,494 | |||
S Net Systems, Inc. | 4,714 | 21,122 | |||
S&S Tech Corp. | 1,744 | 28,273 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | S.Y. Co. Ltd. | 14,170 | $38,802 | ||
S-1 Corp. | 5,817 | 285,474 | |||
Sajo Industries Co. Ltd. | 851 | 28,609 | |||
Sajodaerim Corp. | 1,835 | 35,348 | |||
* | Sajodongaone Co. Ltd. | 20,377 | 22,411 | ||
Sam Young Electronics Co. Ltd. | 4,997 | 41,694 | |||
Sam Yung Trading Co. Ltd. | 6,134 | 64,519 | |||
Sambo Corrugated Board Co. Ltd. | 2,855 | 21,980 | |||
Sambo Motors Co. Ltd. | 3,769 | 12,921 | |||
* | Sambu Engineering & Construction Co. Ltd. | 47,943 | 74,603 | ||
Samchully Co. Ltd. | 376 | 53,533 | |||
Samchuly Bicycle Co. Ltd. | 2,321 | 13,744 | |||
Samho Development Co. Ltd. | 8,183 | 25,462 | |||
SAMHWA Paints Industrial Co. Ltd. | 4,793 | 25,989 | |||
Samick Musical Instruments Co. Ltd. | 25,745 | 31,656 | |||
Samick THK Co. Ltd. | 2,406 | 24,887 | |||
* | Samil C&S Co. Ltd. | 1,823 | 10,656 | ||
Samil Pharmaceutical Co. Ltd. | 2,526 | 15,852 | |||
Samji Electronics Co. Ltd. | 5,168 | 41,887 | |||
Samjin LND Co. Ltd. | 5,897 | 15,586 | |||
Samjin Pharmaceutical Co. Ltd. | 2,325 | 44,164 | |||
Samkee Corp. | 18,711 | 49,267 | |||
Sammok S-Form Co. Ltd. | 1,703 | 25,986 | |||
*Ω | Samsung Biologics Co. Ltd. | 744 | 495,554 | ||
Samsung C&T Corp. | 9,908 | 919,796 | |||
Samsung Card Co. Ltd. | 6,778 | 167,259 | |||
Samsung Climate Control Co. Ltd. | 2,698 | 21,547 | |||
Samsung Electro-Mechanics Co. Ltd. | 15,055 | 1,657,847 | |||
Samsung Electronics Co. Ltd., GDR | 12,976 | 15,217,104 | |||
Samsung Electronics Co. Ltd. | 753,962 | 35,688,898 | |||
* | Samsung Engineering Co. Ltd. | 37,210 | 563,227 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 10,710 | 1,627,084 | |||
* | Samsung Heavy Industries Co. Ltd. | 90,932 | 394,209 | ||
Samsung Life Insurance Co. Ltd. | 11,553 | 540,066 | |||
* | Samsung Pharmaceutical Co. Ltd. | 10,916 | 29,152 | ||
Samsung Publishing Co. Ltd. | 1,669 | 34,078 | |||
Samsung SDI Co. Ltd. | 2,779 | 1,221,350 | |||
Samsung SDS Co. Ltd. | 5,294 | 555,274 | |||
Samsung Securities Co. Ltd. | 23,426 | 631,870 | |||
SAMT Co. Ltd. | 30,367 | 88,247 | |||
Samwha Capacitor Co. Ltd. | 1,974 | 65,334 | |||
Samyang Corp. | 1,532 | 49,870 | |||
Samyang Foods Co. Ltd. | 1,461 | 115,987 | |||
Samyang Holdings Corp. | 2,127 | 123,190 | |||
Samyang Packaging Corp. | 2,637 | 39,373 | |||
Samyang Tongsang Co. Ltd. | 846 | 34,983 | |||
* | Samyoung Chemical Co. Ltd. | 8,737 | 20,387 | ||
Sang-A Frontec Co. Ltd. | 981 | 24,037 | |||
* | Sangbo Corp. | 15,421 | 18,510 | ||
Sangsangin Co. Ltd. | 19,745 | 138,216 | |||
Sangsin Energy Display Precision Co. Ltd. | 3,457 | 47,773 | |||
SaraminHR Co. Ltd. | 2,279 | 59,889 | |||
Satrec Initiative Co. Ltd. | 829 | 22,641 | |||
SAVEZONE I&C Corp. | 8,459 | 19,339 | |||
* | SBI Investment Korea Co. Ltd. | 24,785 | 28,069 | ||
* | SBW | 103,748 | 44,602 | ||
* | SC Engineering Co. Ltd. | 4,812 | 7,947 | ||
* | S-Connect Co. Ltd. | 11,927 | 11,044 | ||
* | SDN Co. Ltd. | 13,861 | 28,769 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Seah Besteel Holdings Corp. | 7,225 | $86,622 | |||
SeAH Holdings Corp. | 419 | 31,305 | |||
SeAH Steel Corp. | 565 | 68,760 | |||
SeAH Steel Holdings Corp. | 1,239 | 147,668 | |||
Sebang Co. Ltd. | 6,012 | 54,461 | |||
Sebang Global Battery Co. Ltd. | 2,504 | 104,242 | |||
Seegene, Inc. | 11,497 | 352,630 | |||
Segyung Hitech Co. Ltd. | 3,272 | 52,388 | |||
* | Seha Corp. | 11,266 | 12,196 | ||
Sejin Heavy Industries Co. Ltd. | 2,811 | 14,002 | |||
Sejong Industrial Co. Ltd. | 9,479 | 44,382 | |||
Sejong Telecom, Inc. | 76,162 | 48,169 | |||
* | Sekonix Co. Ltd. | 1,677 | 10,331 | ||
Sempio Foods Co. | 730 | 20,857 | |||
* | S-Energy Co. Ltd. | 6,724 | 22,919 | ||
Seobu T&D | 13,952 | 85,934 | |||
Seohan Co. Ltd. | 57,673 | 61,861 | |||
Seohee Construction Co. Ltd. | 59,699 | 67,321 | |||
Seojin System Co. Ltd. | 11,528 | 142,419 | |||
Seoul Auction Co. Ltd. | 2,218 | 34,111 | |||
Seoul City Gas Co. Ltd. | 276 | 51,058 | |||
* | Seoul Food Industrial Co. Ltd. | 82,907 | 16,168 | ||
Seoul Semiconductor Co. Ltd. | 20,492 | 178,909 | |||
# | Seoul Viosys Co. Ltd. | 3,758 | 22,420 | ||
Seowon Co. Ltd. | 8,892 | 10,298 | |||
SEOWONINTECH Co. Ltd. | 3,074 | 13,708 | |||
Seoyon Co. Ltd. | 6,326 | 34,246 | |||
Seoyon E-Hwa Co. Ltd. | 6,625 | 45,525 | |||
* | Sewon E&C Co. Ltd. | 61,235 | 42,063 | ||
†† | Sewon Precision Industry Co. Ltd. | 1,917 | 2,238 | ||
Sewoon Medical Co. Ltd. | 4,473 | 12,070 | |||
# | SFA Engineering Corp. | 8,043 | 262,366 | ||
* | SFA Semicon Co. Ltd. | 21,218 | 89,778 | ||
S-Fuelcell Co. Ltd. | 622 | 10,836 | |||
* | SG Corp. | 28,911 | 13,145 | ||
SGC e Tec E&C Co. Ltd. | 913 | 31,825 | |||
SGC Energy Co. Ltd. | 4,711 | 126,845 | |||
SH Energy & Chemical Co. Ltd. | 21,194 | 16,948 | |||
Shin Heung Energy & Electronics Co. Ltd. | 1,521 | 64,233 | |||
Shindaeyang Paper Co. Ltd. | 955 | 65,170 | |||
Shinhan Financial Group Co. Ltd. | 98,685 | 2,717,716 | |||
Shinhan Financial Group Co. Ltd., ADR | 2,215 | 60,935 | |||
Shinil Electronics Co. Ltd. | 12,080 | 19,144 | |||
Shinsegae Engineering & Construction Co. Ltd. | 1,248 | 25,107 | |||
Shinsegae Food Co. Ltd. | 929 | 42,977 | |||
Shinsegae Information & Communication Co. Ltd. | 2,500 | 27,224 | |||
Shinsegae International, Inc. | 5,145 | 121,899 | |||
Shinsegae, Inc. | 2,893 | 487,607 | |||
Shinsung Delta Tech Co. Ltd. | 3,992 | 35,549 | |||
* | Shinsung E&G Co. Ltd. | 25,750 | 41,114 | ||
* | Shinsung Tongsang Co. Ltd. | 14,220 | 33,946 | ||
* | Shinwha Intertek Corp. | 10,654 | 40,603 | ||
* | Shinwon Construction Co. Ltd. | 985 | 5,635 | ||
Shinwon Corp. | 22,329 | 29,493 | |||
Shinyoung Securities Co. Ltd. | 1,754 | 75,540 | |||
* | Showbox Corp. | 5,069 | 20,626 | ||
* | Signetics Corp. | 21,612 | 29,791 | ||
SIGONG TECH Co. Ltd. | 4,127 | 17,533 | |||
Silla Co. Ltd. | 2,472 | 20,369 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Simmtech Co. Ltd. | 8,384 | $262,673 | ||
SIMMTECH HOLDINGS Co. Ltd. | 14,346 | 44,097 | |||
SIMPAC, Inc. | 9,760 | 48,808 | |||
Sindoh Co. Ltd. | 2,207 | 53,867 | |||
Sinil Pharm Co. Ltd. | 3,300 | 24,787 | |||
SJ Group Co. Ltd. | 1,859 | 31,341 | |||
* | SK Biopharmaceuticals Co. Ltd. | 1,054 | 63,367 | ||
SK Chemicals Co. Ltd. | 4,145 | 336,037 | |||
SK D&D Co. Ltd. | 5,388 | 106,987 | |||
SK Discovery Co. Ltd. | 4,939 | 137,015 | |||
SK Gas Ltd. | 1,450 | 125,838 | |||
SK Hynix, Inc. | 143,596 | 10,855,398 | |||
* | SK Innovation Co. Ltd. | 8,456 | 1,225,048 | ||
* | SK Rent A Car Co. Ltd. | 4,337 | 28,417 | ||
SK Securities Co. Ltd. | 170,647 | 100,154 | |||
SK Telecom Co. Ltd. | 3,820 | 157,672 | |||
SK Telecom Co. Ltd., Sponsored ADR | 1,260 | 28,884 | |||
SKC Co. Ltd. | 3,272 | 343,914 | |||
# | SL Corp. | 8,770 | 212,106 | ||
* | SM Culture & Contents Co. Ltd. | 6,924 | 19,095 | ||
SM Entertainment Co. Ltd. | 3,145 | 167,995 | |||
* | SM Life Design Group Co. Ltd. | 9,541 | 17,123 | ||
*†† | S-MAC Co. Ltd. | 16,063 | 31,391 | ||
SMCore, Inc. | 1,609 | 8,616 | |||
SNT Holdings Co. Ltd. | 3,470 | 41,985 | |||
SNT Motiv Co. Ltd. | 3,891 | 131,976 | |||
* | SNU Precision Co. Ltd. | 5,420 | 12,770 | ||
S-Oil Corp. | 14,598 | 1,040,477 | |||
* | Solborn, Inc. | 7,338 | 23,790 | ||
* | Solid, Inc. | 6,498 | 26,451 | ||
Solus Advanced Materials Co. Ltd. | 731 | 23,608 | |||
Songwon Industrial Co. Ltd. | 7,797 | 113,862 | |||
* | Sonid, Inc. | 7,364 | 20,245 | ||
Soosan Heavy Industries Co. Ltd. | 4,596 | 10,962 | |||
Soulbrain Co. Ltd. | 1,463 | 263,101 | |||
Soulbrain Holdings Co. Ltd. | 2,191 | 35,847 | |||
SPC Samlip Co. Ltd. | 1,112 | 67,768 | |||
Speco Co. Ltd. | 1,997 | 9,456 | |||
SPG Co. Ltd. | 2,271 | 25,819 | |||
Spigen Korea Co. Ltd. | 1,896 | 55,658 | |||
#*†† | Ssangyong Motor Co. | 26,548 | 10,614 | ||
ST Pharm Co. Ltd. | 811 | 56,553 | |||
STIC Investments, Inc. | 15,251 | 95,546 | |||
* | Straffic Co. Ltd. | 5,984 | 19,147 | ||
* | Studio Dragon Corp. | 1,860 | 109,595 | ||
* | STX Heavy Industries Co. Ltd. | 9,103 | 29,805 | ||
Suheung Co. Ltd. | 2,902 | 81,134 | |||
Sun Kwang Co. Ltd. | 1,909 | 138,437 | |||
Sung Bo Chemicals Co. Ltd. | 5,109 | 14,316 | |||
Sung Kwang Bend Co. Ltd. | 7,865 | 67,616 | |||
* | Sungchang Enterprise Holdings Ltd. | 19,774 | 32,133 | ||
Sungdo Engineering & Construction Co. Ltd. | 5,174 | 22,282 | |||
Sungwoo Hitech Co. Ltd. | 25,725 | 106,494 | |||
Sunjin Co. Ltd. | 6,600 | 54,971 | |||
* | Sunny Electronics Corp. | 5,164 | 11,278 | ||
* | Suprema, Inc. | 1,914 | 35,132 | ||
SurplusGLOBAL, Inc. | 4,779 | 13,593 | |||
SV Investment Corp. | 9,883 | 22,482 | |||
* | Synergy Innovation Co. Ltd. | 8,081 | 25,410 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Synopex, Inc. | 19,341 | $50,372 | ||
Systems Technology, Inc. | 3,599 | 46,807 | |||
Tae Kyung Industrial Co. Ltd. | 6,615 | 32,216 | |||
Taekwang Industrial Co. Ltd. | 146 | 101,240 | |||
Taekyung BK Co. Ltd. | 10,721 | 35,817 | |||
*†† | Taewoong Co. Ltd. | 3,088 | 24,701 | ||
Taeyoung Engineering & Construction Co. Ltd. | 11,082 | 58,585 | |||
#* | Taihan Electric Wire Co. Ltd. | 26,231 | 35,658 | ||
* | Taihan Fiberoptics Co. Ltd. | 11,246 | 22,137 | ||
* | Taihan Textile Co. Ltd. | 662 | 24,970 | ||
Tailim Packaging Co. Ltd. | 8,783 | 23,009 | |||
TCC Steel | 2,645 | 28,624 | |||
TechWing, Inc. | 4,186 | 56,418 | |||
* | Tego Science, Inc. | 1,108 | 17,655 | ||
* | Telcon RF Pharmaceutical, Inc. | 10,989 | 12,459 | ||
Telechips, Inc. | 2,641 | 31,326 | |||
* | TERA SCIENCE Co. Ltd. | 12,314 | 16,519 | ||
TES Co. Ltd. | 5,610 | 90,688 | |||
* | Thinkware Systems Corp. | 2,170 | 25,485 | ||
* | TK Chemical Corp. | 6,958 | 22,818 | ||
TK Corp. | 8,069 | 81,265 | |||
* | Tkg Aikang Co. Ltd. | 3,986 | 5,493 | ||
TKG Huchems Co. Ltd. | 7,658 | 118,715 | |||
* | TLI, Inc. | 978 | 5,326 | ||
Tokai Carbon Korea Co. Ltd. | 2,058 | 203,467 | |||
Tongyang Life Insurance Co. Ltd. | 24,537 | 102,204 | |||
Tongyang, Inc. | 72,698 | 67,106 | |||
* | Top Engineering Co. Ltd. | 5,710 | 27,721 | ||
* | Toptec Co. Ltd. | 9,669 | 55,072 | ||
Tovis Co. Ltd. | 6,399 | 44,920 | |||
Tplex Co. Ltd. | 6,418 | 22,126 | |||
TS Corp. | 19,785 | 46,943 | |||
* | TS Nexgen Co. Ltd. | 20,719 | 18,809 | ||
TSE Co. Ltd. | 922 | 47,015 | |||
* | Tuksu Construction Co. Ltd. | 3,773 | 26,020 | ||
* | TY Holdings Co. Ltd. | 10,953 | 155,797 | ||
TYM Corp. | 22,702 | 48,365 | |||
UBCare Co. Ltd. | 6,063 | 28,658 | |||
Ubiquoss Holdings, Inc. | 2,043 | 25,435 | |||
Ubiquoss, Inc. | 2,176 | 28,226 | |||
* | Ubivelox, Inc. | 959 | 11,939 | ||
Uju Electronics Co. Ltd. | 2,257 | 38,189 | |||
Uni-Chem Co. Ltd. | 14,724 | 13,471 | |||
* | Unick Corp. | 5,333 | 27,989 | ||
Unid Co. Ltd. | 2,657 | 197,281 | |||
Union Materials Corp. | 5,948 | 11,822 | |||
Union Semiconductor Equipment & Materials Co. Ltd. | 11,469 | 67,876 | |||
Uniquest Corp. | 7,226 | 52,205 | |||
* | Unison Co. Ltd. | 14,537 | 28,269 | ||
* | Unitekno Co. Ltd. | 2,767 | 12,381 | ||
* | UniTest, Inc. | 2,184 | 32,252 | ||
UTI, Inc. | 1,284 | 24,837 | |||
Value Added Technology Co. Ltd. | 2,860 | 72,989 | |||
* | Very Good Tour Co. Ltd. | 2,162 | 16,071 | ||
Viatron Technologies, Inc. | 4,608 | 32,748 | |||
* | Vidente Co. Ltd. | 19,231 | 175,713 | ||
Vieworks Co. Ltd. | 1,745 | 55,209 | |||
* | Vina Tech Co. Ltd. | 533 | 17,907 | ||
Visang Education, Inc. | 4,557 | 22,941 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Vitzro Tech Co. Ltd. | 4,197 | $23,289 | |||
Vitzrocell Co. Ltd. | 4,814 | 43,761 | |||
* | Vivien Corp. | 5,609 | 7,790 | ||
* | VT GMP Co. Ltd. | 7,135 | 29,843 | ||
Webcash Corp. | 2,311 | 29,609 | |||
* | Webzen, Inc. | 6,131 | 92,424 | ||
Welcron Co. Ltd. | 5,529 | 15,528 | |||
* | Wellbiotec Co. Ltd. | 12,974 | 18,241 | ||
Wemade Co. Ltd. | 1,432 | 65,635 | |||
* | Wemade Play Co. Ltd. | 1,704 | 29,539 | ||
Whanin Pharmaceutical Co. Ltd. | 4,006 | 52,923 | |||
* | WI Co. Ltd. | 21,878 | 16,855 | ||
Wiable Corp. | 6,413 | 13,414 | |||
* | WillBes & Co. | 38,081 | 28,947 | ||
Winix, Inc. | 2,109 | 20,079 | |||
* | Winpac, Inc. | 9,832 | 10,965 | ||
Wins Co. Ltd. | 1,654 | 18,491 | |||
Wise Itech Co. Ltd. | 1,235 | 10,821 | |||
WiSoL Co. Ltd. | 10,907 | 75,080 | |||
* | WIZIT Co. Ltd. | 46,770 | 38,650 | ||
* | WONIK CUBE Corp. | 13,425 | 27,745 | ||
* | Wonik Holdings Co. Ltd. | 21,371 | 66,634 | ||
WONIK IPS Co. Ltd. | 8,539 | 208,140 | |||
Wonik Materials Co. Ltd. | 2,746 | 67,443 | |||
* | Wonik Pne Co. Ltd. | 1,529 | 24,954 | ||
Wonik QnC Corp. | 6,335 | 125,339 | |||
* | WooGene B&G Co. Ltd. | 5,150 | 8,247 | ||
Woojin, Inc. | 3,958 | 39,742 | |||
* | Woongjin Co. Ltd. | 13,036 | 15,235 | ||
Woongjin Thinkbig Co. Ltd. | 27,380 | 53,754 | |||
* | Wooree Bio Co. Ltd. | 19,822 | 58,689 | ||
* | Woori Financial Group, Inc., Sponsored ADR | 291 | 8,046 | ||
Woori Financial Group, Inc. | 150,693 | 1,382,862 | |||
Woori Investment Bank Co. Ltd. | 193,477 | 136,218 | |||
* | Woori Technology, Inc. | 17,387 | 28,213 | ||
Woorison F&G Co. Ltd. | 18,507 | 27,313 | |||
Woory Industrial Co. Ltd. | 2,406 | 28,831 | |||
* | Woosu AMS Co. Ltd. | 5,550 | 17,038 | ||
WooSung Co. Ltd. | 1,480 | 28,160 | |||
* | Woowon Development Co. Ltd. | 5,296 | 17,368 | ||
Worldex Industry & Trading Co. Ltd. | 3,984 | 62,033 | |||
Y G-1 Co. Ltd. | 8,490 | 46,647 | |||
YAS Co. Ltd. | 1,977 | 14,692 | |||
* | Y-entec Co. Ltd. | 3,853 | 30,939 | ||
Yesco Holdings Co. Ltd. | 755 | 20,733 | |||
* | Yest Co. Ltd. | 2,384 | 15,973 | ||
YG Entertainment, Inc. | 1,286 | 54,734 | |||
* | YG PLUS | 3,947 | 19,161 | ||
* | YIK Corp. | 8,752 | 29,357 | ||
* | YJM Games Co. Ltd. | 7,752 | 12,757 | ||
YMC Co. Ltd. | 3,514 | 16,734 | |||
YMT Co. Ltd. | 2,063 | 24,370 | |||
Yonwoo Co. Ltd. | 1,485 | 20,032 | |||
Yoosung Enterprise Co. Ltd. | 10,361 | 23,534 | |||
Youlchon Chemical Co. Ltd. | 2,621 | 47,343 | |||
Young Poong Corp. | 189 | 79,890 | |||
Young Poong Precision Corp. | 4,334 | 29,036 | |||
Youngone Corp. | 10,751 | 334,556 | |||
Youngone Holdings Co. Ltd. | 3,354 | 124,012 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | YoungWoo DSP Co. Ltd. | 13,510 | $15,940 | ||
Yuanta Securities Korea Co. Ltd. | 49,301 | 109,732 | |||
YuHwa Securities Co. Ltd. | 13,635 | 25,878 | |||
Yuyu Pharma, Inc. | 4,743 | 24,950 | |||
Zeus Co. Ltd. | 3,176 | 63,609 | |||
Zinus, Inc. | 2,859 | 104,536 | |||
TOTAL SOUTH KOREA | 189,248,172 | ||||
TAIWAN — (19.2%) | |||||
104 Corp. | 3,000 | 18,860 | |||
ABC Taiwan Electronics Corp. | 22,000 | 16,459 | |||
Abico Avy Co. Ltd. | 64,054 | 44,817 | |||
Ability Enterprise Co. Ltd. | 114,508 | 96,064 | |||
* | Ability Opto-Electronics Technology Co. Ltd. | 19,528 | 51,752 | ||
AcBel Polytech, Inc. | 183,685 | 197,587 | |||
# | Accton Technology Corp. | 113,858 | 950,244 | ||
# | Acer, Inc. | 1,128,287 | 856,063 | ||
ACES Electronic Co. Ltd. | 60,117 | 78,872 | |||
* | Acon Holding, Inc. | 61,000 | 24,097 | ||
Acter Group Corp. Ltd. | 20,267 | 129,391 | |||
Action Electronics Co. Ltd. | 103,000 | 44,352 | |||
# | ADATA Technology Co. Ltd. | 64,605 | 126,447 | ||
Addcn Technology Co. Ltd. | 11,830 | 78,701 | |||
Advanced Analog Technology, Inc. | 7,000 | 12,213 | |||
Advanced Ceramic X Corp. | 21,000 | 131,201 | |||
Advanced Energy Solution Holding Co. Ltd. | 3,000 | 107,495 | |||
Advanced International Multitech Co. Ltd. | 57,000 | 156,569 | |||
* | Advanced Optoelectronic Technology, Inc. | 49,000 | 33,025 | ||
Advanced Power Electronics Corp. | 29,000 | 108,297 | |||
Advanced Wireless Semiconductor Co. | 47,000 | 113,512 | |||
Advancetek Enterprise Co. Ltd. | 122,908 | 93,070 | |||
# | Advantech Co. Ltd. | 46,058 | 529,864 | ||
AEON Motor Co. Ltd. | 22,000 | 33,433 | |||
AGV Products Corp. | 230,172 | 84,107 | |||
Airmate Cayman International Co. Ltd. | 17,678 | 10,617 | |||
# | Airtac International Group | 36,382 | 997,293 | ||
Alchip Technologies Ltd. | 23,000 | 546,593 | |||
# | Alcor Micro Corp. | 15,000 | 19,102 | ||
# | Alexander Marine Co. Ltd. | 6,000 | 40,359 | ||
* | ALI Corp. | 67,632 | 55,968 | ||
All Ring Tech Co. Ltd. | 14,000 | 35,957 | |||
Allied Circuit Co. Ltd. | 9,000 | 32,692 | |||
Allis Electric Co. Ltd. | 71,761 | 82,170 | |||
Alltek Technology Corp. | 71,813 | 83,911 | |||
Alltop Technology Co. Ltd. | 17,751 | 90,009 | |||
Alpha Networks, Inc. | 91,272 | 95,672 | |||
Altek Corp. | 110,727 | 139,874 | |||
# | Amazing Microelectronic Corp. | 33,782 | 132,788 | ||
* | Ambassador Hotel | 110,000 | 121,033 | ||
AMICCOM Electronics Corp. | 16,000 | 18,071 | |||
Ampire Co. Ltd. | 42,000 | 36,938 | |||
Ample Electronic Technology Co. Ltd. | 9,000 | 16,344 | |||
AMPOC Far-East Co. Ltd. | 46,000 | 66,049 | |||
AmTRAN Technology Co. Ltd. | 354,396 | 144,567 | |||
Anji Technology Co. Ltd. | 17,000 | 31,460 | |||
# | Anpec Electronics Corp. | 26,317 | 110,868 | ||
Apac Opto Electronics, Inc. | 36,000 | 40,804 | |||
Apacer Technology, Inc. | 40,506 | 53,846 | |||
APAQ Technology Co. Ltd. | 24,422 | 32,947 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
APCB, Inc. | 77,000 | $44,927 | |||
Apex Biotechnology Corp. | 48,477 | 45,256 | |||
Apex International Co. Ltd. | 68,868 | 141,349 | |||
Apex Science & Engineering | 68,848 | 23,930 | |||
Apogee Optocom Co. Ltd. | 10,000 | 20,504 | |||
Arcadyan Technology Corp. | 64,755 | 269,920 | |||
# | Ardentec Corp. | 287,411 | 396,585 | ||
Argosy Research, Inc. | 27,558 | 68,083 | |||
ASE Technology Holding Co. Ltd., ADR | 88,085 | 518,818 | |||
ASE Technology Holding Co. Ltd. | 802,089 | 2,337,321 | |||
Asia Cement Corp. | 593,696 | 823,816 | |||
Asia Electronic Material Co. Ltd. | 44,000 | 25,264 | |||
# | Asia Optical Co., Inc. | 98,000 | 206,333 | ||
* | Asia Pacific Telecom Co. Ltd. | 921,139 | 211,652 | ||
* | Asia Plastic Recycling Holding Ltd. | 120,857 | 24,733 | ||
# | Asia Polymer Corp. | 198,385 | 172,434 | ||
Asia Tech Image, Inc. | 26,000 | 45,433 | |||
# | Asia Vital Components Co. Ltd. | 159,278 | 631,781 | ||
# | ASIX Electronics Corp. | 16,000 | 71,015 | ||
ASMedia Technology, Inc. | 3,312 | 108,603 | |||
ASolid Technology Co. Ltd. | 9,000 | 25,531 | |||
# | ASPEED Technology, Inc. | 7,258 | 468,458 | ||
ASROCK, Inc. | 23,000 | 77,534 | |||
# | Asustek Computer, Inc. | 174,996 | 1,650,847 | ||
Aten International Co. Ltd. | 45,000 | 111,804 | |||
AU Optronics Corp., Sponsored ADR | 37,101 | 213,702 | |||
# | AU Optronics Corp. | 3,473,000 | 1,559,514 | ||
Audix Corp. | 42,800 | 67,942 | |||
# | AURAS Technology Co. Ltd. | 34,000 | 201,566 | ||
Aurona Industries, Inc. | 42,000 | 25,679 | |||
Aurora Corp. | 23,585 | 67,397 | |||
Aurotek Corp. | 13,000 | 9,737 | |||
Avalue Technology, Inc. | 19,000 | 41,497 | |||
Aver Information, Inc. | 20,000 | 28,817 | |||
Avermedia Technologies | 20,000 | 14,996 | |||
* | Avision, Inc. | 55,000 | 24,209 | ||
Awea Mechantronic Co. Ltd. | 13,230 | 13,659 | |||
Axiomtek Co. Ltd. | 24,000 | 48,480 | |||
* | Azurewave Technologies, Inc. | 65,000 | 41,459 | ||
Bafang Yunji International Co. Ltd. | 25,000 | 123,925 | |||
Bank of Kaohsiung Co. Ltd. | 228,121 | 101,620 | |||
Baolong International Co. Ltd. | 45,000 | 26,991 | |||
Basso Industry Corp. | 69,000 | 96,991 | |||
BenQ Materials Corp. | 83,000 | 86,864 | |||
# | BES Engineering Corp. | 647,000 | 191,200 | ||
* | Billion Electric Co. Ltd. | 42,000 | 25,606 | ||
Bin Chuan Enterprise Co. Ltd. | 53,650 | 46,141 | |||
Bionet Corp. | 17,000 | 23,423 | |||
# | Biostar Microtech International Corp. | 54,000 | 27,208 | ||
Bioteque Corp. | 32,010 | 112,801 | |||
Bizlink Holding, Inc. | 43,807 | 472,493 | |||
Bon Fame Co. Ltd. | 7,000 | 14,672 | |||
Bora Pharmaceuticals Co. Ltd. | 13,000 | 102,494 | |||
Brave C&H Supply Co. Ltd. | 9,000 | 22,487 | |||
Bright Led Electronics Corp. | 47,100 | 25,393 | |||
Brighten Optix Corp. | 2,000 | 14,739 | |||
Brighton-Best International Taiwan, Inc. | 204,331 | 235,708 | |||
Browave Corp. | 30,000 | 52,224 | |||
C Sun Manufacturing Ltd. | 72,062 | 106,569 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
* | Calin Technology Co. Ltd. | 8,000 | $11,411 | ||
* | Cameo Communications, Inc. | 95,044 | 28,073 | ||
Capital Futures Corp. | 43,629 | 51,633 | |||
Capital Securities Corp. | 773,902 | 295,798 | |||
Career Technology MFG. Co. Ltd. | 239,126 | 182,114 | |||
Carnival Industrial Corp. | 71,499 | 24,175 | |||
Casing Macron Technology Co. Ltd. | 19,000 | 7,838 | |||
# | Castles Technology Co. Ltd. | 37,064 | 80,166 | ||
Caswell, Inc. | 18,000 | 54,313 | |||
# | Catcher Technology Co. Ltd. | 181,509 | 1,036,676 | ||
Cathay Chemical Works | 17,000 | 13,829 | |||
Cathay Financial Holding Co. Ltd. | 1,331,486 | 2,031,257 | |||
Cathay Real Estate Development Co. Ltd. | 278,300 | 153,502 | |||
Cayman Engley Industrial Co. Ltd. | 18,785 | 36,668 | |||
Celxpert Energy Corp. | 37,000 | 39,580 | |||
# | Center Laboratories, Inc. | 160,664 | 314,673 | ||
Central Reinsurance Co. Ltd. | 72,300 | 50,666 | |||
# | Century Iron & Steel Industrial Co. Ltd. | 52,000 | 177,842 | ||
Chailease Holding Co. Ltd. | 278,789 | 1,982,682 | |||
Chain Chon Industrial Co. Ltd. | 88,516 | 50,411 | |||
ChainQui Construction Development Co. Ltd. | 41,171 | 20,631 | |||
Champion Building Materials Co. Ltd. | 130,000 | 41,516 | |||
Champion Microelectronic Corp. | 21,600 | 35,642 | |||
# | Chang Hwa Commercial Bank Ltd. | 891,645 | 530,917 | ||
Chang Wah Electromaterials, Inc. | 148,240 | 164,789 | |||
Chang Wah Technology Co. Ltd. | 47,000 | 122,007 | |||
Channel Well Technology Co. Ltd. | 94,000 | 103,833 | |||
Charoen Pokphand Enterprise | 85,160 | 223,566 | |||
CHC Healthcare Group | 49,000 | 59,950 | |||
CHC Resources Corp. | 43,379 | 67,617 | |||
Chen Full International Co. Ltd. | 46,000 | 56,484 | |||
Chenbro Micom Co. Ltd. | 27,000 | 62,662 | |||
Cheng Loong Corp. | 404,480 | 366,497 | |||
Cheng Mei Materials Technology Corp. | 280,250 | 87,573 | |||
Cheng Shin Rubber Industry Co. Ltd. | 684,808 | 812,694 | |||
Cheng Uei Precision Industry Co. Ltd. | 202,159 | 220,114 | |||
Chenming Electronic Technology Corp. | 64,000 | 30,475 | |||
Chi Hua Fitness Co. Ltd. | 5,000 | 8,306 | |||
Chia Chang Co. Ltd. | 52,000 | 67,668 | |||
# | Chia Hsin Cement Corp. | 214,000 | 130,766 | ||
Chian Hsing Forging Industrial Co. Ltd. | 22,000 | 25,055 | |||
Chicony Electronics Co. Ltd. | 190,350 | 504,790 | |||
Chicony Power Technology Co. Ltd. | 73,731 | 180,143 | |||
Chief Telecom, Inc. | 6,000 | 60,214 | |||
Chieftek Precision Co. Ltd. | 28,250 | 70,172 | |||
Chien Kuo Construction Co. Ltd. | 80,540 | 36,802 | |||
Chien Shing Harbour Service Co. Ltd. | 31,000 | 35,572 | |||
Chime Ball Technology Co. Ltd. | 10,565 | 12,636 | |||
China Airlines Ltd. | 1,257,062 | 960,544 | |||
# | China Bills Finance Corp. | 351,000 | 188,291 | ||
China Chemical & Pharmaceutical Co. Ltd. | 121,000 | 85,908 | |||
# | China Development Financial Holding Corp. | 3,504,999 | 1,517,282 | ||
China Ecotek Corp. | 10,000 | 13,635 | |||
# | China Electric Manufacturing Corp. | 127,170 | 81,544 | ||
China Fineblanking Technology Co. Ltd. | 14,604 | 18,553 | |||
# | China General Plastics Corp. | 204,602 | 172,539 | ||
China Glaze Co. Ltd. | 60,680 | 24,249 | |||
China Man-Made Fiber Corp. | 585,965 | 152,353 | |||
China Metal Products | 143,190 | 140,819 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | China Motor Corp. | 114,600 | $194,283 | ||
# | China Petrochemical Development Corp. | 1,777,033 | 608,356 | ||
China Steel Chemical Corp. | 67,227 | 262,704 | |||
# | China Steel Corp. | 2,257,940 | 2,102,292 | ||
China Wire & Cable Co. Ltd. | 36,120 | 33,190 | |||
Chinese Maritime Transport Ltd. | 35,120 | 47,984 | |||
Ching Feng Home Fashions Co. Ltd. | 58,000 | 35,825 | |||
Chin-Poon Industrial Co. Ltd. | 192,113 | 183,391 | |||
# | Chipbond Technology Corp. | 368,000 | 674,449 | ||
ChipMOS Technologies, Inc. | 313,594 | 372,489 | |||
ChipMOS Technologies, Inc., ADR | 3,460 | 82,994 | |||
Chlitina Holding Ltd. | 25,000 | 154,390 | |||
Chong Hong Construction Co. Ltd. | 83,361 | 202,041 | |||
# | Chroma ATE, Inc. | 57,466 | 331,784 | ||
Chun YU Works & Co. Ltd. | 63,000 | 49,768 | |||
Chun Yuan Steel Industry Co. Ltd. | 200,999 | 105,897 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. | 205,000 | 400,216 | |||
# | Chung Hung Steel Corp. | 372,889 | 315,869 | ||
Chung Hwa Food Industrial Co. Ltd. | 16,700 | 56,973 | |||
Chung Hwa Pulp Corp. | 196,246 | 111,422 | |||
Chunghwa Precision Test Tech Co. Ltd. | 9,000 | 137,495 | |||
Chunghwa Telecom Co. Ltd., Sponsored ADR | 16,202 | 650,834 | |||
Chunghwa Telecom Co. Ltd. | 255,800 | 1,037,939 | |||
Cleanaway Co. Ltd. | 34,000 | 198,087 | |||
Clevo Co. | 175,869 | 186,149 | |||
CMC Magnetics Corp. | 512,907 | 129,058 | |||
# | C-Media Electronics, Inc. | 24,000 | 48,776 | ||
CoAsia Electronics Corp. | 39,000 | 17,077 | |||
Collins Co. Ltd. | 30,000 | 20,056 | |||
Compal Broadband Networks, Inc. | 11,000 | 9,761 | |||
Compal Electronics, Inc. | 1,182,086 | 902,734 | |||
Compeq Manufacturing Co. Ltd. | 313,000 | 512,980 | |||
Compucase Enterprise | 38,000 | 37,568 | |||
Concord International Securities Co. Ltd. | 51,940 | 18,160 | |||
Concord Securities Co. Ltd. | 229,912 | 75,013 | |||
Continental Holdings Corp. | 188,250 | 183,822 | |||
Contrel Technology Co. Ltd. | 70,000 | 36,310 | |||
Coremax Corp. | 22,852 | 93,705 | |||
# | Coretronic Corp. | 171,600 | 309,183 | ||
Co-Tech Development Corp. | 97,541 | 138,360 | |||
Cowealth Medical Holding Co. Ltd. | 27,216 | 23,470 | |||
Coxon Precise Industrial Co. Ltd. | 33,000 | 14,093 | |||
Creative Sensor, Inc. | 30,000 | 20,975 | |||
Crowell Development Corp. | 58,000 | 36,787 | |||
CTBC Financial Holding Co. Ltd. | 3,122,612 | 2,399,008 | |||
CTCI Corp. | 246,555 | 366,417 | |||
* | C-Tech United Corp. | 21,946 | 12,449 | ||
CviLux Corp. | 40,902 | 49,426 | |||
CX Technology Co. Ltd. | 30,000 | 29,677 | |||
Cyberlink Corp. | 18,356 | 55,191 | |||
CyberPower Systems, Inc. | 24,000 | 57,634 | |||
# | CyberTAN Technology, Inc. | 144,576 | 147,718 | ||
Cypress Technology Co. Ltd. | 19,048 | 39,124 | |||
Cystech Electronics Corp. | 8,000 | 21,227 | |||
DA CIN Construction Co. Ltd. | 139,000 | 139,461 | |||
Dadi Early-Childhood Education Group Ltd. | 6,825 | 26,648 | |||
Dafeng TV Ltd. | 28,396 | 45,822 | |||
# | Da-Li Development Co. Ltd. | 171,161 | 157,315 | ||
* | Danen Technology Corp. | 30,000 | 12,480 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Darfon Electronics Corp. | 117,000 | $157,251 | |||
* | Darwin Precisions Corp. | 202,000 | 68,863 | ||
Daxin Materials Corp. | 28,000 | 66,762 | |||
De Licacy Industrial Co. Ltd. | 131,458 | 62,120 | |||
Delta Electronics, Inc. | 176,940 | 1,538,868 | |||
# | Depo Auto Parts Ind Co. Ltd. | 65,000 | 158,087 | ||
DFI, Inc. | 14,000 | 27,322 | |||
Dimerco Data System Corp. | 23,698 | 54,726 | |||
# | Dimerco Express Corp. | 71,800 | 179,375 | ||
# | D-Link Corp. | 255,136 | 147,423 | ||
Donpon Precision, Inc. | 26,000 | 18,839 | |||
Dr Wu Skincare Co. Ltd. | 11,000 | 30,302 | |||
Draytek Corp. | 26,000 | 26,509 | |||
Dyaco International, Inc. | 33,880 | 43,561 | |||
Dynamic Electronics Co. Ltd. | 141,382 | 98,949 | |||
# | Dynapack International Technology Corp. | 70,000 | 172,467 | ||
E & R Engineering Corp. | 34,535 | 77,859 | |||
E Ink Holdings, Inc. | 26,000 | 171,048 | |||
# | E.Sun Financial Holding Co. Ltd. | 1,828,934 | 1,685,889 | ||
Eastern Media International Corp. | 165,850 | 147,275 | |||
Eclat Textile Co. Ltd. | 33,279 | 455,008 | |||
ECOVE Environment Corp. | 13,000 | 105,693 | |||
Edimax Technology Co. Ltd. | 86,000 | 38,471 | |||
Edison Opto Corp. | 54,000 | 29,851 | |||
Edom Technology Co. Ltd. | 88,615 | 87,516 | |||
# | eGalax_eMPIA Technology, Inc. | 30,467 | 63,134 | ||
Egis Technology, Inc. | 29,000 | 78,496 | |||
Elan Microelectronics Corp. | 137,959 | 502,450 | |||
* | E-Lead Electronic Co. Ltd. | 7,000 | 17,962 | ||
E-Lead Electronic Co. Ltd. | 177 | 95 | |||
E-LIFE MALL Corp. | 42,000 | 114,055 | |||
Elite Advanced Laser Corp. | 71,928 | 101,187 | |||
Elite Material Co. Ltd. | 86,909 | 486,604 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 165,000 | 454,364 | |||
# | Elitegroup Computer Systems Co. Ltd. | 162,235 | 120,018 | ||
eMemory Technology, Inc. | 16,000 | 636,041 | |||
Emerging Display Technologies Corp. | 62,000 | 45,170 | |||
Ennoconn Corp. | 34,915 | 252,622 | |||
Ennostar, Inc. | 318,227 | 529,421 | |||
EnTie Commercial Bank Co. Ltd. | 218,500 | 104,447 | |||
* | Epileds Technologies, Inc. | 43,000 | 24,561 | ||
Episil Technologies, Inc. | 34,000 | 116,987 | |||
Episil-Precision, Inc. | 39,078 | 110,656 | |||
Eris Technology Corp. | 5,000 | 36,597 | |||
* | Eslite Spectrum Corp. | 9,000 | 13,279 | ||
Eson Precision Ind Co. Ltd. | 36,000 | 84,982 | |||
Eternal Materials Co. Ltd. | 395,075 | 424,879 | |||
#* | Etron Technology, Inc. | 80,000 | 138,254 | ||
Eurocharm Holdings Co. Ltd. | 13,000 | 66,813 | |||
* | Eva Airways Corp. | 823,990 | 945,449 | ||
* | Everest Textile Co. Ltd. | 211,837 | 51,345 | ||
Evergreen International Storage & Transport Corp. | 240,000 | 234,969 | |||
Evergreen Marine Corp. Taiwan Ltd. | 908,354 | 2,918,885 | |||
Evergreen Steel Corp. | 75,000 | 158,834 | |||
# | Everlight Electronics Co. Ltd. | 212,149 | 295,890 | ||
Everspring Industry Co. Ltd. | 63,000 | 30,931 | |||
Excel Cell Electronic Co. Ltd. | 40,000 | 33,848 | |||
Excellence Opto, Inc. | 32,000 | 24,872 | |||
# | Excelliance Mos Corp. | 14,000 | 69,491 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Excelsior Medical Co. Ltd. | 48,197 | $103,681 | |||
EZconn Corp. | 26,250 | 48,160 | |||
Far Eastern Department Stores Ltd. | 445,370 | 282,140 | |||
Far Eastern International Bank | 905,354 | 342,504 | |||
Far Eastern New Century Corp. | 785,560 | 799,260 | |||
Far EasTone Telecommunications Co. Ltd. | 366,000 | 922,786 | |||
Faraday Technology Corp. | 25,000 | 131,876 | |||
Farcent Enterprise Co. Ltd. | 11,000 | 21,021 | |||
Farglory F T Z Investment Holding Co. Ltd. | 55,777 | 88,719 | |||
Farglory Land Development Co. Ltd. | 108,442 | 228,449 | |||
* | Federal Corp. | 125,729 | 81,558 | ||
Feedback Technology Corp. | 15,400 | 36,874 | |||
Feng Hsin Steel Co. Ltd. | 212,550 | 470,688 | |||
Feng TAY Enterprise Co. Ltd. | 98,380 | 551,137 | |||
FineTek Co. Ltd. | 11,000 | 31,728 | |||
Firich Enterprises Co. Ltd. | 13,970 | 14,679 | |||
First Copper Technology Co. Ltd. | 17,000 | 16,016 | |||
# | First Financial Holding Co. Ltd. | 1,435,277 | 1,296,462 | ||
First Hi-Tec Enterprise Co. Ltd. | 42,709 | 57,708 | |||
First Hotel | 107,746 | 50,461 | |||
First Insurance Co. Ltd. | 103,606 | 50,611 | |||
* | First Steamship Co. Ltd. | 341,425 | 110,908 | ||
FIT Holding Co. Ltd. | 72,000 | 70,461 | |||
Fittech Co. Ltd. | 28,000 | 106,352 | |||
FLEXium Interconnect, Inc. | 196,001 | 595,751 | |||
Flytech Technology Co. Ltd. | 48,373 | 145,841 | |||
# | FocalTech Systems Co. Ltd. | 30,963 | 77,281 | ||
FOCI Fiber Optic Communications, Inc. | 34,000 | 27,767 | |||
Forcecon Tech Co. Ltd. | 29,006 | 56,657 | |||
Forest Water Environment Engineering Co. Ltd. | 23,183 | 23,279 | |||
# | Formosa Advanced Technologies Co. Ltd. | 93,000 | 114,608 | ||
Formosa Chemicals & Fibre Corp. | 609,378 | 1,428,575 | |||
Formosa International Hotels Corp. | 3,905 | 22,445 | |||
Formosa Oilseed Processing Co. Ltd. | 28,000 | 47,114 | |||
Formosa Optical Technology Co. Ltd. | 22,000 | 46,583 | |||
Formosa Petrochemical Corp. | 51,000 | 144,223 | |||
Formosa Plastics Corp. | 224,134 | 691,303 | |||
Formosa Sumco Technology Corp. | 15,000 | 86,702 | |||
Formosa Taffeta Co. Ltd. | 332,000 | 287,773 | |||
Formosan Rubber Group, Inc. | 101,720 | 70,634 | |||
Formosan Union Chemical | 148,847 | 120,945 | |||
Forward Electronics Co. Ltd. | 33,000 | 21,868 | |||
Founding Construction & Development Co. Ltd. | 77,460 | 44,986 | |||
Foxconn Technology Co. Ltd. | 236,536 | 390,294 | |||
Foxsemicon Integrated Technology, Inc. | 35,562 | 234,975 | |||
Franbo Lines Corp. | 46,000 | 32,737 | |||
Froch Enterprise Co. Ltd. | 75,713 | 56,429 | |||
FSP Technology, Inc. | 67,886 | 82,334 | |||
Fu Chun Shin Machinery Manufacture Co. Ltd. | 41,000 | 24,200 | |||
Fubon Financial Holding Co. Ltd. | 915,200 | 1,719,123 | |||
# | Fulgent Sun International Holding Co. Ltd. | 68,898 | 392,819 | ||
Fullerton Technology Co. Ltd. | 51,000 | 29,856 | |||
* | Fulltech Fiber Glass Corp. | 145,000 | 62,057 | ||
# | Fusheng Precision Co. Ltd. | 37,000 | 228,065 | ||
Fwusow Industry Co. Ltd. | 104,756 | 72,059 | |||
# | G Shank Enterprise Co. Ltd. | 62,382 | 99,473 | ||
Gallant Precision Machining Co. Ltd. | 47,000 | 39,582 | |||
Gamania Digital Entertainment Co. Ltd. | 56,000 | 111,069 | |||
* | GCS Holdings, Inc. | 41,000 | 56,181 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
GEM Services, Inc. | 23,670 | $59,951 | |||
* | GEM Terminal Industrial Co. Ltd. | 22,000 | 12,534 | ||
Gemtek Technology Corp. | 188,574 | 191,639 | |||
# | General Interface Solution Holding Ltd. | 130,000 | 340,469 | ||
General Plastic Industrial Co. Ltd. | 34,384 | 33,776 | |||
# | Generalplus Technology, Inc. | 25,000 | 51,260 | ||
GeneReach Biotechnology Corp. | 13,146 | 34,998 | |||
# | Genesys Logic, Inc. | 20,000 | 80,505 | ||
Genius Electronic Optical Co. Ltd. | 24,979 | 331,806 | |||
Genovate Biotechnology Co. Ltd. | 35,420 | 31,553 | |||
GeoVision, Inc. | 37,264 | 36,866 | |||
Getac Holdings Corp. | 228,000 | 359,304 | |||
GFC Ltd. | 27,500 | 65,141 | |||
# | Giant Manufacturing Co. Ltd. | 98,287 | 804,163 | ||
* | Giantplus Technology Co. Ltd. | 140,000 | 51,261 | ||
# | Gigabyte Technology Co. Ltd. | 207,000 | 639,606 | ||
Gigasolar Materials Corp. | 12,000 | 59,719 | |||
* | Gigastorage Corp. | 39,000 | 28,850 | ||
Global Brands Manufacture Ltd. | 155,172 | 154,276 | |||
Global Lighting Technologies, Inc. | 42,000 | 78,096 | |||
# | Global Mixed Mode Technology, Inc. | 39,000 | 192,913 | ||
# | Global PMX Co. Ltd. | 23,000 | 133,385 | ||
Global Unichip Corp. | 22,000 | 374,367 | |||
Globalwafers Co. Ltd. | 62,000 | 939,196 | |||
Globe Union Industrial Corp. | 114,518 | 46,335 | |||
Gloria Material Technology Corp. | 210,708 | 219,791 | |||
* | Glotech Industrial Corp. | 59,000 | 24,254 | ||
* | GlycoNex, Inc. | 26,000 | 25,641 | ||
GMI Technology, Inc. | 56,300 | 34,724 | |||
# | Gold Circuit Electronics Ltd. | 194,263 | 531,237 | ||
Goldsun Building Materials Co. Ltd. | 428,735 | 355,076 | |||
Good Way Technology Co. Ltd. | 11,000 | 10,849 | |||
Good Will Instrument Co. Ltd. | 29,859 | 25,852 | |||
Gourmet Master Co. Ltd. | 56,052 | 198,390 | |||
Grand Ocean Retail Group Ltd. | 42,000 | 21,061 | |||
Grand Pacific Petrochemical | 437,000 | 290,391 | |||
Grand Process Technology Corp. | 10,000 | 76,866 | |||
GrandTech CG Systems, Inc. | 30,450 | 53,963 | |||
Grape King Bio Ltd. | 59,000 | 261,214 | |||
Great China Metal Industry | 78,000 | 65,805 | |||
Great Taipei Gas Co. Ltd. | 115,000 | 127,199 | |||
Great Tree Pharmacy Co. Ltd. | 13,079 | 139,140 | |||
Great Wall Enterprise Co. Ltd. | 236,618 | 387,169 | |||
Greatek Electronics, Inc. | 157,000 | 325,334 | |||
*†† | Green Energy Technology, Inc. | 181,537 | 0 | ||
Group Up Industrial Co. Ltd. | 18,000 | 47,727 | |||
GTM Holdings Corp. | 63,000 | 51,401 | |||
Hai Kwang Enterprise Corp. | 29,000 | 19,836 | |||
Hannstar Board Corp. | 186,734 | 202,660 | |||
HannStar Display Corp. | 452,000 | 148,280 | |||
HannsTouch Solution, Inc. | 281,781 | 88,500 | |||
Hanpin Electron Co. Ltd. | 26,000 | 24,567 | |||
Harmony Electronics Corp. | 18,000 | 21,968 | |||
Harvatek Corp. | 66,052 | 42,680 | |||
Heran Co. Ltd. | 16,000 | 56,743 | |||
Hi-Clearance, Inc. | 8,107 | 42,006 | |||
Highlight Tech Corp. | 42,136 | 68,776 | |||
* | High-Tek Harness Enterprise Co. Ltd. | 47,000 | 21,919 | ||
# | Highwealth Construction Corp. | 208,709 | 316,659 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
HIM International Music, Inc. | 13,190 | $31,856 | |||
Hiroca Holdings Ltd. | 20,728 | 39,047 | |||
Hitron Technology, Inc. | 66,799 | 66,417 | |||
Hiwin Technologies Corp. | 80,911 | 584,884 | |||
Hiyes International Co. Ltd. | 10,000 | 30,930 | |||
# | Ho Tung Chemical Corp. | 465,035 | 145,550 | ||
Hocheng Corp. | 137,300 | 52,472 | |||
Holiday Entertainment Co. Ltd. | 16,000 | 29,307 | |||
# | Holtek Semiconductor, Inc. | 91,000 | 245,790 | ||
# | Holy Stone Enterprise Co. Ltd. | 70,000 | 214,143 | ||
Hon Hai Precision Industry Co. Ltd. | 1,527,599 | 5,582,986 | |||
Hon Hai Precision Industry Co. Ltd.,GDR | 81,738 | 589,205 | |||
Hong Pu Real Estate Development Co. Ltd. | 80,609 | 57,854 | |||
Hong TAI Electric Industrial | 102,000 | 58,759 | |||
Hong YI Fiber Industry Co. | 68,000 | 42,332 | |||
Horizon Securities Co. Ltd. | 166,420 | 62,467 | |||
Hota Industrial Manufacturing Co. Ltd. | 72,870 | 199,253 | |||
Hotai Finance Co. Ltd. | 77,000 | 265,787 | |||
Hotai Motor Co. Ltd. | 45,000 | 911,382 | |||
# | Hsin Kuang Steel Co. Ltd. | 117,788 | 139,428 | ||
Hsin Yung Chien Co. Ltd. | 18,364 | 63,316 | |||
Hsing TA Cement Co. | 68,000 | 45,181 | |||
#* | HTC Corp. | 344,000 | 755,090 | ||
# | Hu Lane Associate, Inc. | 31,679 | 160,588 | ||
HUA ENG Wire & Cable Co. Ltd. | 119,000 | 58,366 | |||
* | Hua Jung Components Co. Ltd. | 70,000 | 23,619 | ||
Hua Nan Financial Holdings Co. Ltd. | 1,250,187 | 967,165 | |||
Huaku Development Co. Ltd. | 128,465 | 384,930 | |||
Huang Hsiang Construction Corp. | 24,000 | 34,686 | |||
Hung Ching Development & Construction Co. Ltd. | 75,000 | 62,604 | |||
# | Hung Sheng Construction Ltd. | 175,200 | 143,883 | ||
Huxen Corp. | 28,000 | 45,611 | |||
Hwa Fong Rubber Industrial Co. Ltd. | 76,849 | 36,792 | |||
* | Hwacom Systems, Inc. | 64,000 | 32,057 | ||
Hycon Technology Corp. | 11,200 | 31,354 | |||
IBF Financial Holdings Co. Ltd. | 1,037,684 | 489,685 | |||
IC Plus Corp. | 14,000 | 20,067 | |||
Ichia Technologies, Inc. | 118,897 | 57,411 | |||
I-Chiun Precision Industry Co. Ltd. | 71,228 | 64,390 | |||
* | Ideal Bike Corp. | 66,000 | 24,606 | ||
IEI Integration Corp. | 62,680 | 114,746 | |||
Inergy Technology, Inc. | 6,000 | 16,586 | |||
Infortrend Technology, Inc. | 110,798 | 55,745 | |||
# | Info-Tek Corp. | 37,000 | 79,713 | ||
# | Innodisk Corp. | 36,560 | 206,570 | ||
Innolux Corp. | 4,239,461 | 1,468,258 | |||
Inpaq Technology Co. Ltd. | 24,750 | 41,670 | |||
Insyde Software Corp. | 11,000 | 27,382 | |||
Intai Technology Corp. | 11,800 | 34,119 | |||
* | Integrated Service Technology, Inc. | 48,345 | 87,934 | ||
IntelliEPI, Inc. | 9,000 | 21,026 | |||
Interactive Digital Technologies, Inc. | 5,000 | 10,485 | |||
International CSRC Investment Holdings Co. | 345,400 | 236,540 | |||
# | International Games System Co. Ltd. | 48,000 | 568,912 | ||
# | Inventec Corp. | 599,181 | 475,895 | ||
Iron Force Industrial Co. Ltd. | 18,000 | 37,989 | |||
I-Sheng Electric Wire & Cable Co. Ltd. | 57,000 | 78,018 | |||
# | ITE Technology, Inc. | 82,202 | 188,351 | ||
ITEQ Corp. | 124,628 | 296,845 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
†† | Jarllytec Co. Ltd. | 29,000 | $58,642 | ||
Jean Co. Ltd. | 51,000 | 19,741 | |||
Jentech Precision Industrial Co. Ltd. | 19,000 | 249,489 | |||
Jess-Link Products Co. Ltd. | 34,875 | 42,075 | |||
# | Jetway Information Co. Ltd. | 38,000 | 31,507 | ||
Jia Wei Lifestyle, Inc. | 27,592 | 63,667 | |||
Jih Lin Technology Co. Ltd. | 24,000 | 66,920 | |||
Jiin Yeeh Ding Enterprise Co. Ltd. | 28,000 | 26,502 | |||
Jinan Acetate Chemical Co. Ltd. | 5,060 | 18,039 | |||
* | Jinli Group Holdings Ltd. | 81,159 | 25,924 | ||
JMC Electronics Co. Ltd. | 14,000 | 18,766 | |||
Jochu Technology Co. Ltd. | 16,000 | 9,874 | |||
Johnson Health Tech Co. Ltd. | 31,000 | 58,118 | |||
* | Joinsoon Electronics Manufacturing Co. Ltd. | 21,000 | 12,722 | ||
Jourdeness Group Ltd. | 21,000 | 49,046 | |||
K Laser Technology, Inc. | 71,000 | 46,656 | |||
Kaimei Electronic Corp. | 34,484 | 64,169 | |||
Kaori Heat Treatment Co. Ltd. | 18,983 | 50,065 | |||
Kaulin Manufacturing Co. Ltd. | 53,000 | 25,301 | |||
Kedge Construction Co. Ltd. | 32,000 | 59,627 | |||
Keding Enterprises Co. Ltd. | 11,000 | 48,682 | |||
KEE TAI Properties Co. Ltd. | 189,226 | 83,690 | |||
Kenda Rubber Industrial Co. Ltd. | 276,236 | 356,190 | |||
Kenmec Mechanical Engineering Co. Ltd. | 83,000 | 84,173 | |||
# | Kerry TJ Logistics Co. Ltd. | 100,000 | 135,254 | ||
# | Key Ware Electronics Co. Ltd. | 83,994 | 28,338 | ||
Keystone Microtech Corp. | 9,000 | 62,569 | |||
# | Kindom Development Co. Ltd. | 213,700 | 214,722 | ||
King Chou Marine Technology Co. Ltd. | 33,660 | 37,100 | |||
# | King Slide Works Co. Ltd. | 26,050 | 396,825 | ||
# | King Yuan Electronics Co. Ltd. | 551,529 | 727,566 | ||
King's Town Bank Co. Ltd. | 389,000 | 453,665 | |||
* | King's Town Construction Co. Ltd. | 41,348 | 50,626 | ||
Kinik Co. | 51,000 | 269,796 | |||
* | Kinko Optical Co. Ltd. | 61,769 | 64,174 | ||
# | Kinpo Electronics | 526,028 | 227,462 | ||
# | Kinsus Interconnect Technology Corp. | 85,009 | 389,906 | ||
KMC Kuei Meng International, Inc. | 29,761 | 157,271 | |||
KNH Enterprise Co. Ltd. | 45,000 | 24,647 | |||
Ko Ja Cayman Co. Ltd. | 20,000 | 29,187 | |||
KS Terminals, Inc. | 70,760 | 199,345 | |||
Kung Long Batteries Industrial Co. Ltd. | 30,000 | 139,881 | |||
Kung Sing Engineering Corp. | 254,404 | 58,857 | |||
Kuo Toong International Co. Ltd. | 83,625 | 53,534 | |||
Kuo Yang Construction Co. Ltd. | 90,366 | 58,655 | |||
Kwong Lung Enterprise Co. Ltd. | 41,000 | 61,606 | |||
KYE Systems Corp. | 108,426 | 35,890 | |||
L&K Engineering Co. Ltd. | 73,000 | 74,669 | |||
La Kaffa International Co. Ltd. | 13,000 | 43,786 | |||
LAN FA Textile | 107,277 | 32,838 | |||
# | Land Mark Optoelectronics Corp. | 37,000 | 192,132 | ||
* | Lang, Inc. | 16,000 | 14,635 | ||
# | Lanner Electronics, Inc. | 35,813 | 81,786 | ||
Largan Precision Co. Ltd. | 14,306 | 1,003,462 | |||
Laser Tek Taiwan Co. Ltd. | 29,000 | 26,311 | |||
Laster Tech Corp. Ltd. | 23,821 | 25,527 | |||
LCY Technology Corp. | 26,000 | 23,429 | |||
Leader Electronics, Inc. | 67,602 | 25,820 | |||
#* | Leadtek Research, Inc. | 6,000 | 7,469 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Leadtrend Technology Corp. | 11,770 | $27,247 | |||
#* | Lealea Enterprise Co. Ltd. | 323,981 | 113,489 | ||
Ledlink Optics, Inc. | 15,467 | 11,918 | |||
* | Ledtech Electronics Corp. | 35,000 | 13,381 | ||
LEE CHI Enterprises Co. Ltd. | 78,000 | 60,148 | |||
Lelon Electronics Corp. | 37,694 | 71,943 | |||
Lemtech Holdings Co. Ltd. | 10,115 | 36,188 | |||
Leo Systems, Inc. | 36,000 | 30,392 | |||
* | Leofoo Development Co. Ltd. | 42,254 | 23,340 | ||
* | Li Cheng Enterprise Co. Ltd. | 38,337 | 40,099 | ||
* | Li Peng Enterprise Co. Ltd. | 213,806 | 58,504 | ||
Lian HWA Food Corp. | 33,208 | 86,968 | |||
Lida Holdings Ltd. | 31,320 | 30,670 | |||
Lien Hwa Industrial Holdings Corp. | 162,634 | 326,375 | |||
# | Ligitek Electronics Co. Ltd. | 35,000 | 19,891 | ||
* | Lingsen Precision Industries Ltd. | 208,000 | 118,287 | ||
Lite-On Technology Corp. | 636,395 | 1,396,373 | |||
Liton Technology Corp. | 32,000 | 33,689 | |||
* | Long Bon International Co. Ltd. | 61,180 | 34,441 | ||
Long Da Construction & Development Corp. | 67,000 | 49,666 | |||
# | Longchen Paper & Packaging Co. Ltd. | 364,908 | 189,365 | ||
Longwell Co. | 42,000 | 76,036 | |||
# | Lotes Co. Ltd. | 18,040 | 423,193 | ||
Lu Hai Holding Corp. | 24,009 | 24,892 | |||
Lumax International Corp. Ltd. | 43,492 | 99,393 | |||
Lung Yen Life Service Corp. | 73,000 | 98,253 | |||
Luxe Electric Co. Ltd. | 28,000 | 15,678 | |||
M31 Technology Corp. | 5,000 | 43,751 | |||
Macauto Industrial Co. Ltd. | 29,000 | 61,545 | |||
Machvision, Inc. | 19,676 | 93,771 | |||
Macroblock, Inc. | 18,000 | 72,366 | |||
# | Macronix International Co. Ltd. | 615,201 | 674,524 | ||
# | Makalot Industrial Co. Ltd. | 101,605 | 481,486 | ||
# | Marketech International Corp. | 36,000 | 137,291 | ||
Materials Analysis Technology, Inc. | 23,160 | 92,814 | |||
Mayer Steel Pipe Corp. | 41,259 | 30,612 | |||
# | Mechema Chemicals International Corp. | 14,000 | 57,998 | ||
* | Medeon Biodesign, Inc. | 11,000 | 24,648 | ||
# | MediaTek, Inc. | 191,360 | 4,408,949 | ||
#* | Medigen Vaccine Biologics Corp. | 28,000 | 192,603 | ||
Mega Financial Holding Co. Ltd. | 1,536,669 | 1,820,358 | |||
Meiloon Industrial Co. | 55,650 | 39,576 | |||
Mercuries & Associates Holding Ltd. | 216,720 | 128,807 | |||
#* | Mercuries Life Insurance Co. Ltd. | 641,307 | 133,885 | ||
# | Merida Industry Co. Ltd. | 31,735 | 245,039 | ||
Merry Electronics Co. Ltd. | 101,174 | 273,723 | |||
Micro-Star International Co. Ltd. | 274,233 | 1,085,660 | |||
Mildef Crete, Inc. | 29,000 | 40,900 | |||
MIN AIK Technology Co. Ltd. | 61,200 | 38,562 | |||
Mirle Automation Corp. | 84,805 | 109,290 | |||
Mitac Holdings Corp. | 467,125 | 441,156 | |||
Mitake Information Corp. | 6,000 | 9,977 | |||
* | Mobiletron Electronics Co. Ltd. | 26,440 | 54,066 | ||
# | momo.com, Inc. | 16,200 | 444,060 | ||
MOSA Industrial Corp. | 61,000 | 55,937 | |||
Mosel Vitelic, Inc. | 12,000 | 15,275 | |||
MPI Corp. | 48,000 | 147,565 | |||
Nak Sealing Technologies Corp. | 27,000 | 77,577 | |||
Namchow Holdings Co. Ltd. | 81,000 | 122,327 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Nan Liu Enterprise Co. Ltd. | 18,000 | $48,889 | |||
Nan Pao Resins Chemical Co. Ltd. | 14,000 | 61,846 | |||
Nan Ya Plastics Corp. | 675,674 | 1,522,708 | |||
# | Nan Ya Printed Circuit Board Corp. | 41,072 | 332,755 | ||
Nang Kuang Pharmaceutical Co. Ltd. | 21,000 | 24,854 | |||
Nantex Industry Co. Ltd. | 122,964 | 176,426 | |||
# | Nanya Technology Corp. | 353,000 | 620,164 | ||
* | National Aerospace Fasteners Corp. | 21,000 | 43,652 | ||
National Petroleum Co. Ltd. | 45,000 | 72,496 | |||
Netronix, Inc. | 34,000 | 58,024 | |||
New Best Wire Industrial Co. Ltd. | 36,600 | 40,406 | |||
New Era Electronics Co. Ltd. | 33,000 | 18,775 | |||
* | Newmax Technology Co. Ltd. | 36,000 | 36,531 | ||
Nexcom International Co. Ltd. | 44,000 | 48,274 | |||
Nichidenbo Corp. | 83,193 | 133,414 | |||
Nidec Chaun-Choung Technology Corp. | 7,000 | 24,446 | |||
Nien Hsing Textile Co. Ltd. | 58,110 | 45,179 | |||
Nien Made Enterprise Co. Ltd. | 47,000 | 451,478 | |||
# | Niko Semiconductor Co. Ltd. | 17,000 | 36,295 | ||
Nishoku Technology, Inc. | 18,400 | 45,128 | |||
Nova Technology Corp. | 5,000 | 25,248 | |||
Novatek Microelectronics Corp. | 203,000 | 1,808,485 | |||
# | Nuvoton Technology Corp. | 76,000 | 306,600 | ||
Nyquest Technology Co. Ltd. | 9,000 | 23,921 | |||
O-Bank Co. Ltd. | 490,362 | 134,054 | |||
Ocean Plastics Co. Ltd. | 95,000 | 104,114 | |||
OFCO Industrial Corp. | 25,000 | 23,046 | |||
OK Biotech Co. Ltd. | 46,000 | 35,005 | |||
* | Oneness Biotech Co. Ltd. | 12,000 | 75,655 | ||
* | Optimax Technology Corp. | 22,469 | 12,607 | ||
Orient Semiconductor Electronics Ltd. | 163,310 | 90,009 | |||
Oriental Union Chemical Corp. | 250,821 | 146,001 | |||
# | O-TA Precision Industry Co. Ltd. | 43,935 | 169,209 | ||
Pacific Construction Co. | 143,000 | 44,819 | |||
Pacific Hospital Supply Co. Ltd. | 23,094 | 51,217 | |||
Paiho Shih Holdings Corp. | 67,675 | 71,632 | |||
Pan Asia Chemical Corp. | 96,000 | 41,769 | |||
Pan Jit International, Inc. | 99,300 | 217,977 | |||
Pan-International Industrial Corp. | 183,514 | 217,705 | |||
Panion & BF Biotech, Inc. | 22,969 | 94,050 | |||
Parade Technologies Ltd. | 17,400 | 655,255 | |||
Paragon Technologies Co. Ltd. | 30,762 | 19,837 | |||
Parpro Corp. | 19,000 | 15,253 | |||
PChome Online, Inc. | 51,000 | 109,179 | |||
PCL Technologies, Inc. | 16,088 | 43,073 | |||
P-Duke Technology Co. Ltd. | 23,442 | 58,536 | |||
# | Pegatron Corp. | 525,037 | 1,093,014 | ||
Pegavision Corp. | 14,000 | 214,969 | |||
* | PharmaEssentia Corp. | 6,000 | 114,052 | ||
*†† | Pharmally International Holding Co. Ltd. | 27,096 | 0 | ||
Phison Electronics Corp. | 51,000 | 500,273 | |||
# | Phoenix Silicon International Corp. | 50,222 | 107,440 | ||
* | Phytohealth Corp. | 63,000 | 40,086 | ||
Pixart Imaging, Inc. | 67,030 | 202,160 | |||
Planet Technology Corp. | 16,000 | 40,562 | |||
Plastron Precision Co. Ltd. | 59,628 | 25,524 | |||
Plotech Co. Ltd. | 39,100 | 30,345 | |||
Polytronics Technology Corp. | 22,269 | 49,306 | |||
Posiflex Technology, Inc. | 12,346 | 55,543 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Pou Chen Corp. | 617,144 | $554,125 | |||
Power Wind Health Industry, Inc. | 8,632 | 36,307 | |||
# | Powerchip Semiconductor Manufacturing Corp. | 1,009,000 | 1,196,018 | ||
# | Powertech Technology, Inc. | 351,400 | 1,007,251 | ||
* | Powertip Technology Corp. | 53,000 | 23,299 | ||
Poya International Co. Ltd. | 25,723 | 322,831 | |||
# | President Chain Store Corp. | 116,000 | 1,096,825 | ||
President Securities Corp. | 360,872 | 189,392 | |||
Primax Electronics Ltd. | 205,000 | 479,851 | |||
* | Prime Electronics & Satellitics, Inc. | 46,000 | 16,643 | ||
Prince Housing & Development Corp. | 455,087 | 175,828 | |||
Pro Hawk Corp. | 5,000 | 28,148 | |||
Promate Electronic Co. Ltd. | 69,000 | 88,776 | |||
Prosperity Dielectrics Co. Ltd. | 52,032 | 68,889 | |||
P-Two Industries, Inc. | 16,000 | 15,858 | |||
# | Qisda Corp. | 328,439 | 314,759 | ||
QST International Corp. | 21,000 | 38,884 | |||
Qualipoly Chemical Corp. | 34,198 | 41,326 | |||
Quang Viet Enterprise Co. Ltd. | 20,000 | 73,218 | |||
# | Quanta Computer, Inc. | 524,715 | 1,489,632 | ||
Quanta Storage, Inc. | 88,000 | 121,139 | |||
Radiant Opto-Electronics Corp. | 259,144 | 811,043 | |||
Radium Life Tech Co. Ltd. | 290,537 | 88,529 | |||
Rafael Microelectronics, Inc. | 6,024 | 25,403 | |||
#* | RDC Semiconductor Co. Ltd. | 18,000 | 211,933 | ||
Realtek Semiconductor Corp. | 109,268 | 1,256,550 | |||
Rechi Precision Co. Ltd. | 173,173 | 98,057 | |||
Reward Wool Industry Corp. | 50,000 | 31,245 | |||
Rexon Industrial Corp. Ltd. | 74,000 | 81,892 | |||
Rich Development Co. Ltd. | 285,254 | 83,788 | |||
RiTdisplay Corp. | 10,000 | 13,617 | |||
* | Ritek Corp. | 325,288 | 80,748 | ||
Rodex Fasteners Corp. | 25,000 | 37,297 | |||
* | Roo Hsing Co. Ltd. | 282,000 | 27,420 | ||
Ruentex Development Co. Ltd. | 264,112 | 485,253 | |||
Ruentex Engineering & Construction Co. | 25,110 | 69,851 | |||
# | Ruentex Industries Ltd. | 113,323 | 234,681 | ||
Run Long Construction Co. Ltd. | 66,380 | 146,644 | |||
Sampo Corp. | 151,200 | 132,577 | |||
San Fang Chemical Industry Co. Ltd. | 92,992 | 60,757 | |||
San Far Property Ltd. | 120,248 | 52,431 | |||
San Shing Fastech Corp. | 50,479 | 91,974 | |||
Sanitar Co. Ltd. | 24,000 | 26,728 | |||
Sanyang Motor Co. Ltd. | 256,684 | 328,193 | |||
Savior Lifetec Corp. | 119,447 | 64,511 | |||
Scan-D Corp. | 11,000 | 17,425 | |||
SCI Pharmtech, Inc. | 5,000 | 13,819 | |||
# | Scientech Corp. | 18,000 | 43,823 | ||
ScinoPharm Taiwan Ltd. | 82,000 | 70,045 | |||
# | SDI Corp. | 57,000 | 231,954 | ||
# | Sea & Land Integrated Corp. | 29,000 | 38,360 | ||
Sea Sonic Electronics Co. Ltd. | 16,000 | 28,971 | |||
Senao International Co. Ltd. | 44,000 | 45,735 | |||
# | Senao Networks, Inc. | 13,000 | 94,956 | ||
Sensortek Technology Corp. | 15,000 | 139,197 | |||
Sercomm Corp. | 100,000 | 303,840 | |||
# | Sesoda Corp. | 82,315 | 132,065 | ||
# | Shanghai Commercial & Savings Bank Ltd. | 502,000 | 842,714 | ||
Shan-Loong Transportation Co. Ltd. | 48,000 | 54,495 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Sharehope Medicine Co. Ltd. | 35,187 | $41,385 | |||
Sheng Yu Steel Co. Ltd. | 53,000 | 40,713 | |||
ShenMao Technology, Inc. | 35,435 | 64,462 | |||
Shih Her Technologies, Inc. | 29,000 | 54,207 | |||
Shih Wei Navigation Co. Ltd. | 142,437 | 151,210 | |||
Shihlin Electric & Engineering Corp. | 137,000 | 291,234 | |||
* | Shihlin Paper Corp. | 44,000 | 82,810 | ||
Shin Foong Specialty & Applied Materials Co. Ltd. | 16,000 | 44,827 | |||
Shin Hsiung Natural Gas Co. Ltd. | 12,000 | 31,881 | |||
Shin Kong Financial Holding Co. Ltd. | 3,074,244 | 878,770 | |||
Shin Ruenn Development Co. Ltd. | 56,335 | 49,422 | |||
Shin Shin Natural Gas Co. | 18,000 | 26,236 | |||
Shin Zu Shing Co. Ltd. | 75,630 | 204,800 | |||
Shinih Enterprise Co. Ltd. | 17,000 | 11,982 | |||
* | Shining Building Business Co. Ltd. | 198,397 | 61,119 | ||
Shinkong Insurance Co. Ltd. | 108,000 | 186,360 | |||
# | Shinkong Synthetic Fibers Corp. | 577,191 | 351,107 | ||
Shinkong Textile Co. Ltd. | 73,800 | 99,808 | |||
Shiny Chemical Industrial Co. Ltd. | 20,602 | 103,775 | |||
# | ShunSin Technology Holding Ltd. | 24,000 | 56,362 | ||
* | Shuttle, Inc. | 167,000 | 76,549 | ||
# | Sigurd Microelectronics Corp. | 242,538 | 406,040 | ||
Silergy Corp. | 28,000 | 524,002 | |||
Silicon Integrated Systems Corp. | 253,000 | 168,861 | |||
Silicon Optronics, Inc. | 5,000 | 14,775 | |||
# | Simplo Technology Co. Ltd. | 51,400 | 454,304 | ||
Sinbon Electronics Co. Ltd. | 41,917 | 389,292 | |||
Sincere Navigation Corp. | 137,240 | 109,369 | |||
Singatron Enterprise Co. Ltd. | 49,000 | 35,318 | |||
Single Well Industrial Corp. | 17,000 | 13,297 | |||
Sinher Technology, Inc. | 29,000 | 33,662 | |||
# | Sinkang Industries Co. Ltd. | 25,000 | 15,357 | ||
Sinmag Equipment Corp. | 17,979 | 55,104 | |||
# | Sino-American Silicon Products, Inc. | 184,000 | 877,841 | ||
# | Sinon Corp. | 181,000 | 211,900 | ||
# | SinoPac Financial Holdings Co. Ltd. | 1,974,222 | 1,118,161 | ||
Sinopower Semiconductor, Inc. | 9,000 | 35,095 | |||
Sinyi Realty, Inc. | 122,549 | 125,042 | |||
Sirtec International Co. Ltd. | 40,600 | 30,667 | |||
# | Sitronix Technology Corp. | 38,434 | 216,250 | ||
Siward Crystal Technology Co. Ltd. | 79,000 | 98,482 | |||
Soft-World International Corp. | 25,000 | 61,901 | |||
Solar Applied Materials Technology Corp. | 174,339 | 216,218 | |||
Solomon Technology Corp. | 71,000 | 70,526 | |||
Solteam, Inc. | 23,300 | 43,461 | |||
# | Sonix Technology Co. Ltd. | 77,000 | 149,506 | ||
Southeast Cement Co. Ltd. | 85,000 | 51,228 | |||
Speed Tech Corp. | 45,000 | 82,501 | |||
Spirox Corp. | 35,000 | 30,784 | |||
# | Sporton International, Inc. | 33,086 | 226,666 | ||
St Shine Optical Co. Ltd. | 22,000 | 193,005 | |||
Standard Chemical & Pharmaceutical Co. Ltd. | 30,000 | 44,601 | |||
# | Standard Foods Corp. | 209,642 | 299,925 | ||
Star Comgistic Capital Co. Ltd. | 8,339 | 6,718 | |||
Stark Technology, Inc. | 52,200 | 151,691 | |||
Sun Race Sturmey-Archer, Inc. | 26,000 | 37,097 | |||
* | Sun Yad Construction Co. Ltd. | 50,000 | 25,480 | ||
Sunfun Info Co. Ltd. | 2,000 | 17,428 | |||
Sunjuice Holdings Co. Ltd. | 9,000 | 80,406 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Sunko INK Co. Ltd. | 44,200 | $24,036 | |||
SunMax Biotechnology Co. Ltd. | 12,000 | 60,156 | |||
Sunny Friend Environmental Technology Co. Ltd. | 32,000 | 197,269 | |||
Sunonwealth Electric Machine Industry Co. Ltd. | 92,000 | 119,433 | |||
Sunplus Innovation Technology, Inc. | 8,000 | 21,456 | |||
# | Sunplus Technology Co. Ltd. | 199,000 | 194,365 | ||
Sunrex Technology Corp. | 50,631 | 65,336 | |||
Sunspring Metal Corp. | 50,625 | 44,856 | |||
* | Super Dragon Technology Co. Ltd. | 20,000 | 12,728 | ||
# | Superior Plating Technology Co. Ltd. | 20,000 | 37,261 | ||
# | Supreme Electronics Co. Ltd. | 185,833 | 231,001 | ||
# | Swancor Holding Co. Ltd. | 33,000 | 121,538 | ||
Sweeten Real Estate Development Co. Ltd. | 76,642 | 60,276 | |||
Symtek Automation Asia Co. Ltd. | 26,421 | 83,085 | |||
Syncmold Enterprise Corp. | 51,000 | 105,762 | |||
* | SYNergy ScienTech Corp. | 29,000 | 21,049 | ||
Synnex Technology International Corp. | 278,967 | 517,531 | |||
Sysage Technology Co. Ltd. | 41,000 | 46,067 | |||
Systex Corp. | 77,000 | 189,232 | |||
# | TA Chen Stainless Pipe | 616,082 | 722,277 | ||
Ta Liang Technology Co. Ltd. | 19,000 | 35,067 | |||
# | Ta Ya Electric Wire & Cable | 210,509 | 168,074 | ||
Ta Yih Industrial Co. Ltd. | 16,000 | 18,730 | |||
Tah Hsin Industrial Corp. | 24,024 | 54,922 | |||
TA-I Technology Co. Ltd. | 48,936 | 71,698 | |||
* | Tai Tung Communication Co. Ltd. | 55,227 | 27,082 | ||
Taichung Commercial Bank Co. Ltd. | 1,101,496 | 490,459 | |||
# | TaiDoc Technology Corp. | 28,458 | 185,637 | ||
# | Taiflex Scientific Co. Ltd. | 86,540 | 119,095 | ||
# | Taimide Tech, Inc. | 46,117 | 61,811 | ||
Tainan Enterprises Co. Ltd. | 43,000 | 31,723 | |||
Tainan Spinning Co. Ltd. | 498,568 | 300,301 | |||
# | Tai-Saw Technology Co. Ltd. | 28,000 | 36,763 | ||
# | Taishin Financial Holding Co. Ltd. | 2,047,885 | 1,078,010 | ||
TaiSol Electronics Co. Ltd. | 28,000 | 38,043 | |||
Taisun Enterprise Co. Ltd. | 23,000 | 26,596 | |||
# | Taita Chemical Co. Ltd. | 131,050 | 105,713 | ||
TAI-TECH Advanced Electronics Co. Ltd. | 25,000 | 73,899 | |||
# | Taiwan Business Bank | 1,489,859 | 618,361 | ||
Taiwan Cement Corp. | 985,868 | 1,279,330 | |||
Taiwan Chelic Corp. Ltd. | 7,000 | 13,150 | |||
Taiwan Chinsan Electronic Industrial Co. Ltd. | 40,419 | 47,671 | |||
Taiwan Cogeneration Corp. | 148,077 | 184,419 | |||
# | Taiwan Cooperative Financial Holding Co. Ltd. | 1,358,245 | 1,245,288 | ||
# | Taiwan Fertilizer Co. Ltd. | 197,000 | 422,502 | ||
Taiwan Fire & Marine Insurance Co. Ltd. | 106,520 | 69,593 | |||
Taiwan FU Hsing Industrial Co. Ltd. | 71,000 | 95,397 | |||
Taiwan Glass Industry Corp. | 404,442 | 240,749 | |||
Taiwan High Speed Rail Corp. | 426,000 | 416,330 | |||
Taiwan Hon Chuan Enterprise Co. Ltd. | 171,455 | 424,822 | |||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 72,000 | 99,256 | |||
* | Taiwan IC Packaging Corp. | 38,000 | 17,226 | ||
*†† | Taiwan Kolin Co. Ltd. | 292,000 | 0 | ||
*†† | Taiwan Land Development Corp. | 335,217 | 22,504 | ||
Taiwan Line Tek Electronic | 27,000 | 24,540 | |||
# | Taiwan Mask Corp. | 60,000 | 152,542 | ||
Taiwan Mobile Co. Ltd. | 273,800 | 929,136 | |||
Taiwan Navigation Co. Ltd. | 88,000 | 84,845 | |||
Taiwan Paiho Ltd. | 148,068 | 302,440 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Taiwan PCB Techvest Co. Ltd. | 158,733 | $196,802 | ||
Taiwan Pelican Express Co. Ltd. | 10,000 | 17,348 | |||
Taiwan Sakura Corp. | 85,600 | 180,954 | |||
Taiwan Sanyo Electric Co. Ltd. | 51,800 | 61,209 | |||
Taiwan Secom Co. Ltd. | 116,795 | 400,827 | |||
# | Taiwan Semiconductor Co. Ltd. | 106,000 | 286,673 | ||
Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | 335,993 | 29,728,661 | |||
# | Taiwan Semiconductor Manufacturing Co. Ltd. | 2,135,214 | 36,617,991 | ||
Taiwan Shin Kong Security Co. Ltd. | 120,251 | 157,162 | |||
Taiwan Steel Union Co. Ltd. | 9,000 | 25,853 | |||
Taiwan Styrene Monomer | 218,164 | 101,201 | |||
Taiwan Surface Mounting Technology Corp. | 139,845 | 406,471 | |||
Taiwan Taxi Co. Ltd. | 16,800 | 43,761 | |||
#* | Taiwan TEA Corp. | 257,648 | 164,834 | ||
Taiwan Union Technology Corp. | 124,000 | 216,783 | |||
# | Taiwan-Asia Semiconductor Corp. | 138,043 | 191,083 | ||
Taiyen Biotech Co. Ltd. | 51,712 | 58,446 | |||
* | Tang Eng Iron Works Co. Ltd. | 36,000 | 38,287 | ||
* | Tatung Co. Ltd. | 406,688 | 474,584 | ||
# | TCI Co. Ltd. | 50,153 | 241,846 | ||
Te Chang Construction Co. Ltd. | 37,247 | 36,275 | |||
Team Group, Inc. | 24,000 | 22,770 | |||
Teco Electric & Machinery Co. Ltd. | 451,000 | 443,844 | |||
Tehmag Foods Corp. | 8,470 | 72,831 | |||
TEKOM Technologies, Inc. | 6,000 | 22,242 | |||
Tera Autotech Corp. | 22,701 | 14,011 | |||
Test Research, Inc. | 75,571 | 155,612 | |||
Test Rite International Co. Ltd. | 90,568 | 65,820 | |||
Tex-Ray Industrial Co. Ltd. | 72,000 | 28,982 | |||
Thermaltake Technology Co. Ltd. | 36,096 | 31,382 | |||
# | Thinking Electronic Industrial Co. Ltd. | 37,000 | 173,148 | ||
Thye Ming Industrial Co. Ltd. | 54,700 | 74,964 | |||
Tian Zheng International Precision Machinery Co. Ltd. | 11,000 | 18,245 | |||
Ting Sin Co. Ltd. | 36,000 | 21,306 | |||
Tofu Restaurant Co. Ltd. | 3,000 | 15,060 | |||
# | Ton Yi Industrial Corp. | 396,300 | 217,437 | ||
# | Tong Hsing Electronic Industries Ltd. | 75,882 | 498,792 | ||
Tong Ming Enterprise Co. Ltd. | 16,000 | 23,222 | |||
Tong Yang Industry Co. Ltd. | 201,640 | 339,194 | |||
* | Tong-Tai Machine & Tool Co. Ltd. | 101,711 | 47,271 | ||
Top Bright Holding Co. Ltd. | 6,000 | 23,006 | |||
Top Union Electronics Corp. | 42,170 | 34,318 | |||
Topco Scientific Co. Ltd. | 77,249 | 399,224 | |||
Topco Technologies Corp. | 19,122 | 49,268 | |||
Topkey Corp. | 33,000 | 162,401 | |||
Topoint Technology Co. Ltd. | 73,386 | 70,167 | |||
Toung Loong Textile Manufacturing | 43,000 | 40,821 | |||
# | TPK Holding Co. Ltd. | 147,000 | 169,028 | ||
Trade-Van Information Services Co. | 31,000 | 62,851 | |||
Transart Graphics Co. Ltd. | 15,000 | 29,697 | |||
Transcend Information, Inc. | 87,890 | 187,693 | |||
Transcom, Inc. | 8,000 | 34,817 | |||
Tripod Technology Corp. | 122,170 | 419,177 | |||
* | TrueLight Corp. | 31,000 | 26,657 | ||
Tsang Yow Industrial Co. Ltd. | 30,000 | 29,620 | |||
Tsann Kuen Enterprise Co. Ltd. | 50,000 | 54,387 | |||
TSC Auto ID Technology Co. Ltd. | 15,070 | 87,364 | |||
TSRC Corp. | 278,452 | 241,331 | |||
TST Group Holding Ltd. | 4,800 | 18,000 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Ttet Union Corp. | 19,000 | $98,507 | |||
TTFB Co. Ltd. | 5,000 | 38,442 | |||
TTY Biopharm Co. Ltd. | 110,000 | 260,130 | |||
Tung Ho Steel Enterprise Corp. | 295,448 | 512,566 | |||
Tung Ho Textile Co. Ltd. | 49,000 | 26,816 | |||
Tung Thih Electronic Co. Ltd. | 29,000 | 146,200 | |||
Turvo International Co. Ltd. | 14,843 | 56,645 | |||
# | TXC Corp. | 149,204 | 437,777 | ||
# | TYC Brother Industrial Co. Ltd. | 161,091 | 170,900 | ||
* | Tycoons Group Enterprise | 181,385 | 48,874 | ||
Tyntek Corp. | 117,922 | 74,801 | |||
* | TZE Shin International Co. Ltd. | 30,000 | 20,771 | ||
UDE Corp. | 37,000 | 47,155 | |||
U-Ming Marine Transport Corp. | 154,000 | 216,457 | |||
Unic Technology Corp. | 68,000 | 34,538 | |||
Unictron Technologies Corp. | 4,000 | 12,059 | |||
# | Unimicron Technology Corp. | 205,312 | 1,095,277 | ||
# | Union Bank Of Taiwan | 758,082 | 338,983 | ||
# | Uni-President Enterprises Corp. | 974,577 | 2,294,284 | ||
Unitech Computer Co. Ltd. | 38,000 | 38,726 | |||
* | Unitech Printed Circuit Board Corp. | 256,498 | 146,439 | ||
United Integrated Services Co. Ltd. | 78,400 | 401,958 | |||
# | United Microelectronics Corp. | 2,302,081 | 3,096,895 | ||
United Orthopedic Corp. | 36,141 | 36,112 | |||
United Radiant Technology | 48,000 | 25,545 | |||
* | United Recommend International Co. Ltd. | 10,000 | 27,688 | ||
* | United Renewable Energy Co. Ltd. | 174,347 | 128,766 | ||
†† | Unity Opto Technology Co. Ltd. | 275,593 | 7,111 | ||
Univacco Technology, Inc. | 28,000 | 28,209 | |||
* | Universal Microelectronics Co. Ltd. | 24,000 | 15,306 | ||
Universal Vision Biotechnology Co. Ltd. | 16,000 | 175,707 | |||
Universal, Inc. | 8,000 | 6,588 | |||
Unizyx Holding Corp. | 160,118 | 167,038 | |||
UPC Technology Corp. | 385,532 | 195,890 | |||
Userjoy Technology Co. Ltd. | 21,384 | 48,991 | |||
# | USI Corp. | 399,332 | 305,970 | ||
* | Usun Technology Co. Ltd. | 21,700 | 19,364 | ||
U-Tech Media Corp. | 37,000 | 20,347 | |||
Utechzone Co. Ltd. | 23,000 | 62,762 | |||
UVAT Technology Co. Ltd. | 14,000 | 30,192 | |||
Value Valves Co. Ltd. | 14,000 | 41,081 | |||
# | Vanguard International Semiconductor Corp. | 350,000 | 842,988 | ||
Ve Wong Corp. | 43,000 | 47,847 | |||
Ventec International Group Co. Ltd. | 32,000 | 70,222 | |||
# | VIA Labs, Inc. | 6,000 | 48,507 | ||
# | Via Technologies, Inc. | 73,000 | 180,127 | ||
* | Victory New Materials Ltd. Co. | 44,255 | 14,793 | ||
# | Viking Tech Corp. | 24,000 | 47,267 | ||
Visual Photonics Epitaxy Co. Ltd. | 64,757 | 160,003 | |||
Vivotek, Inc. | 10,352 | 27,700 | |||
Voltronic Power Technology Corp. | 16,017 | 786,710 | |||
Wafer Works Corp. | 258,000 | 412,117 | |||
Waffer Technology Corp. | 28,000 | 38,559 | |||
Wah Hong Industrial Corp. | 43,694 | 38,487 | |||
Wah Lee Industrial Corp. | 95,480 | 280,676 | |||
Walsin Lihwa Corp. | 640,000 | 728,087 | |||
Walsin Technology Corp. | 166,345 | 568,644 | |||
Walton Advanced Engineering, Inc. | 140,000 | 59,370 | |||
Wan Hai Lines Ltd. | 250,355 | 899,581 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
We & Win Development Co. Ltd. | 62,000 | $18,749 | |||
WEI Chih Steel Industrial Co. Ltd. | 39,000 | 28,724 | |||
Wei Chuan Foods Corp. | 159,000 | 107,941 | |||
*†† | Wei Mon Industry Co. Ltd. | 72,277 | 0 | ||
Weikeng Industrial Co. Ltd. | 206,725 | 182,808 | |||
Well Shin Technology Co. Ltd. | 46,160 | 69,283 | |||
WELLELL, Inc. | 29,000 | 24,648 | |||
Wha Yu Industrial Co. Ltd. | 58,000 | 32,322 | |||
Wholetech System Hitech Ltd. | 24,000 | 38,229 | |||
# | Win Semiconductors Corp. | 97,141 | 516,022 | ||
Winbond Electronics Corp. | 1,117,474 | 869,977 | |||
Winmate, Inc. | 14,000 | 35,258 | |||
Winstek Semiconductor Co. Ltd. | 23,000 | 36,650 | |||
†† | Wintek Corp. | 461,871 | 5,293 | ||
WinWay Technology Co. Ltd. | 7,000 | 91,164 | |||
Wisdom Marine Lines Co. Ltd. | 111,501 | 255,989 | |||
Wisechip Semiconductor, Inc. | 8,000 | 17,699 | |||
Wistron Corp. | 1,125,017 | 997,917 | |||
Wistron Information Technology & Services Corp. | 21,000 | 55,023 | |||
Wistron NeWeb Corp. | 154,102 | 386,869 | |||
# | Wiwynn Corp. | 23,000 | 568,940 | ||
# | Wonderful Hi-Tech Co. Ltd. | 69,683 | 84,107 | ||
Wowprime Corp. | 46,000 | 189,769 | |||
# | WPG Holdings Ltd. | 453,779 | 762,424 | ||
WT Microelectronics Co. Ltd. | 139,089 | 322,266 | |||
WUS Printed Circuit Co. Ltd. | 80,712 | 74,825 | |||
XAC Automation Corp. | 37,000 | 30,707 | |||
XinTec, Inc. | 79,000 | 342,309 | |||
X-Legend Entertainment Co. Ltd. | 8,000 | 11,021 | |||
# | Xxentria Technology Materials Corp. | 60,211 | 132,710 | ||
# | Yageo Corp. | 90,452 | 1,044,364 | ||
Yang Ming Marine Transport Corp. | 659,000 | 1,987,403 | |||
# | YC INOX Co. Ltd. | 173,767 | 178,047 | ||
YCC Parts Manufacturing Co. Ltd. | 23,000 | 32,866 | |||
Yea Shin International Development Co. Ltd. | 67,708 | 51,744 | |||
Yem Chio Co. Ltd. | 213,061 | 99,935 | |||
Yen Sun Technology Corp. | 17,000 | 17,841 | |||
Yeong Guan Energy Technology Group Co. Ltd. | 35,669 | 68,340 | |||
YFC-Boneagle Electric Co. Ltd. | 40,000 | 40,766 | |||
# | YFY, Inc. | 597,891 | 482,374 | ||
Yi Jinn Industrial Co. Ltd. | 81,100 | 46,472 | |||
Yi Shin Textile Industrial Co. Ltd. | 18,000 | 20,437 | |||
* | Yieh Hsing Enterprise Co. Ltd. | 39,000 | 14,587 | ||
* | Yieh Phui Enterprise Co. Ltd. | 409,268 | 223,931 | ||
YONGGU Group, Inc. | 19,000 | 34,321 | |||
Yonyu Plastics Co. Ltd. | 39,000 | 43,267 | |||
Young Fast Optoelectronics Co. Ltd. | 50,298 | 53,366 | |||
Youngtek Electronics Corp. | 54,257 | 123,370 | |||
# | Yuan High-Tech Development Co. Ltd. | 8,400 | 21,875 | ||
Yuanta Financial Holding Co. Ltd. | 1,677,813 | 1,124,635 | |||
Yuanta Futures Co. Ltd. | 34,968 | 55,459 | |||
# | Yuen Chang Stainless Steel Co. Ltd. | 57,837 | 40,250 | ||
Yuen Foong Yu Consumer Products Co. Ltd. | 36,000 | 46,728 | |||
Yulon Finance Corp. | 84,223 | 504,368 | |||
Yulon Motor Co. Ltd. | 235,914 | 361,929 | |||
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 23,362 | 56,649 | |||
# | Yungshin Construction & Development Co. Ltd. | 66,000 | 133,489 | ||
YungShin Global Holding Corp. | 98,000 | 133,666 | |||
Yusin Holding Corp. | 11,000 | 30,645 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Zeng Hsing Industrial Co. Ltd. | 27,837 | $124,782 | |||
Zenitron Corp. | 88,000 | 88,329 | |||
Zero One Technology Co. Ltd. | 61,422 | 80,696 | |||
# | Zhen Ding Technology Holding Ltd. | 252,000 | 954,489 | ||
Zhong Yang Technology Co. Ltd. | 6,000 | 9,065 | |||
# | Zig Sheng Industrial Co. Ltd. | 158,231 | 59,497 | ||
ZillTek Technology Corp. | 10,000 | 78,711 | |||
* | Zinwell Corp. | 147,010 | 84,580 | ||
Zippy Technology Corp. | 45,000 | 62,305 | |||
# | ZongTai Real Estate Development Co. Ltd. | 98,384 | 91,080 | ||
TOTAL TAIWAN | 278,129,423 | ||||
THAILAND — (2.0%) | |||||
2S Metal PCL | 205,030 | 20,275 | |||
AAPICO Hitech PCL | 122,332 | 70,122 | |||
Absolute Clean Energy PCL | 859,800 | 62,599 | |||
Advanced Info Service PCL | 172,500 | 941,932 | |||
Advanced Information Technology PCL | 398,000 | 64,333 | |||
AEON Thana Sinsap Thailand PCL | 48,300 | 217,816 | |||
* | After You PCL | 87,400 | 22,319 | ||
AgriPure Holdings PLC | 145,100 | 21,680 | |||
* | Airports of Thailand PCL | 426,600 | 814,144 | ||
AJ Plast PCL | 126,600 | 50,901 | |||
* | All Inspire Development PCL | 232,800 | 6,704 | ||
Allianz Ayudhya Capital PCL | 16,500 | 19,611 | |||
Amanah Leasing PCL | 218,200 | 24,067 | |||
Amata Corp. PCL | 315,900 | 154,474 | |||
* | Ananda Development PCL | 1,045,400 | 38,340 | ||
AP Thailand PCL | 1,142,902 | 302,725 | |||
* | Aqua Corp. PCL | 2,298,900 | 35,598 | ||
Asia Plus Group Holdings PCL | 1,023,700 | 88,437 | |||
Asia Precision PCL | 183,600 | 26,934 | |||
Asia Sermkij Leasing PCL, NVDR | 134,100 | 131,149 | |||
Asia Sermkij Leasing PCL | 7,800 | 7,628 | |||
Asian Insulators PCL | 149,155 | 23,704 | |||
Asian Sea Corp. PCL, Class F | 152,200 | 66,156 | |||
Asiasoft Corp. PCL | 32,600 | 13,196 | |||
Asset World Corp. PCL | 997,500 | 135,493 | |||
Bangchak Corp. PCL | 557,000 | 446,387 | |||
* | Bangkok Airways PCL | 275,200 | 70,650 | ||
Bangkok Bank PCL | 187,300 | 674,199 | |||
Bangkok Commercial Asset Management PCL | 342,100 | 157,063 | |||
Bangkok Expressway & Metro PCL | 426,635 | 100,835 | |||
Bangkok Insurance PCL | 36,880 | 270,513 | |||
Bangkok Land PCL | 6,756,600 | 187,224 | |||
Bangkok Life Assurance PCL, NVDR | 88,940 | 91,815 | |||
* | Bangkok Ranch PCL | 394,200 | 34,269 | ||
BCPG PCL | 296,300 | 82,104 | |||
BEC World PCL | 394,700 | 134,033 | |||
Berli Jucker PCL | 211,700 | 186,913 | |||
* | Better World Green PCL | 1,839,200 | 40,471 | ||
* | Beyond Securities PCL | 75,400 | 23,761 | ||
BG Container Glass PCL | 130,800 | 37,311 | |||
* | Bound & Beyond PCL | 124,900 | 41,735 | ||
BTS Group Holdings PCL | 992,900 | 231,973 | |||
Business Online PCL | 69,700 | 19,882 | |||
Cal-Comp Electronics Thailand PCL, Class F | 1,650,519 | 112,994 | |||
Carabao Group PCL, Class F | 66,400 | 202,934 | |||
Central Pattana PCL | 187,600 | 323,624 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
* | Central Plaza Hotel PCL | 69,700 | $79,527 | ||
Central Retail Corp. PCL | 290,366 | 287,921 | |||
CH Karnchang PCL | 381,572 | 221,832 | |||
Charoen Pokphand Foods PCL | 868,993 | 596,090 | |||
CIMB Thai Bank PCL | 820,700 | 18,282 | |||
Com7 PCL, Class F | 252,600 | 209,299 | |||
Communication & System Solution PCL | 227,000 | 9,867 | |||
* | Country Group Holdings PCL, Class F | 660,200 | 14,348 | ||
CP ALL PCL | 288,100 | 479,384 | |||
Delta Electronics Thailand PCL | 19,300 | 248,525 | |||
Demco PCL | 239,100 | 20,786 | |||
Dhipaya Group Holdings PCL | 214,400 | 340,733 | |||
Diamond Building Products PCL | 152,800 | 30,510 | |||
Do Day Dream PCL | 38,200 | 14,425 | |||
* | DOD Biotech PCL | 52,800 | 7,602 | ||
Dohome PCL | 211,119 | 92,339 | |||
Dynasty Ceramic PCL | 1,772,400 | 135,783 | |||
* | Earth Tech Environment PCL | 412,500 | 38,549 | ||
Eastern Polymer Group PCL, Class F | 402,600 | 106,091 | |||
Eastern Power Group PCL | 147,400 | 17,939 | |||
Eastern Water Resources Development & Management PCL, Class F | 345,900 | 64,839 | |||
Ekachai Medical Care PCL | 144,664 | 30,065 | |||
Energy Absolute PCL | 132,000 | 296,740 | |||
* | Esso Thailand PCL | 412,400 | 118,757 | ||
* | Eternal Energy PCL | 519,600 | 9,599 | ||
* | Everland PCL | 1,617,200 | 11,423 | ||
Exotic Food PCL, Class F | 73,900 | 29,913 | |||
Finansia Syrus Securities PCL, NVDR | 156,400 | 16,316 | |||
Forth Corp. PCL | 58,900 | 71,205 | |||
Forth Smart Service PCL | 143,900 | 76,622 | |||
Fortune Parts Industry PCL, Class F | 205,200 | 15,943 | |||
* | General Engineering PCL | 708,300 | 4,041 | ||
GFPT PCL | 141,000 | 60,139 | |||
Global Green Chemicals PCL, Class F | 54,700 | 21,993 | |||
*†† | Group Lease PCL, NVDR | 135,800 | 450 | ||
Gunkul Engineering PCL | 1,401,100 | 205,540 | |||
Haad Thip PCL | 36,800 | 29,242 | |||
Hana Microelectronics PCL | 239,501 | 297,668 | |||
Home Product Center PCL | 1,136,127 | 410,499 | |||
Humanica PCL | 34,600 | 10,998 | |||
Hwa Fong Rubber Thailand PCL | 162,600 | 28,712 | |||
ICC International PCL | 27,800 | 22,279 | |||
Ichitan Group PCL | 203,500 | 43,951 | |||
Index Livingmall PCL | 134,100 | 60,839 | |||
Indorama Ventures PCL | 434,600 | 516,538 | |||
Infraset PCL | 115,600 | 13,253 | |||
Interlink Communication PCL | 163,050 | 34,107 | |||
* | Interlink Telecom PCL | 339,800 | 37,848 | ||
Internet Thailand PCL | 184,200 | 28,523 | |||
* | Interpharma PCL | 55,100 | 26,495 | ||
Intouch Holdings PCL, Class F | 12,500 | 23,771 | |||
IRPC PCL | 4,932,800 | 436,863 | |||
IT City PCL | 52,200 | 9,927 | |||
* | Jasmine International PCL | 1,948,100 | 138,659 | ||
* | Jasmine Technology Solution PCL | 23,400 | 350,905 | ||
Jay Mart PCL | 28,500 | 36,970 | |||
JMT Network Services PCL, Class F | 45,437 | 92,269 | |||
Jubilee Enterprise PCL | 20,400 | 13,993 | |||
JWD Infologistics PCL | 169,800 | 61,351 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Kang Yong Electric PCL | 2,400 | $22,820 | |||
Karmarts PCL | 291,400 | 38,157 | |||
Kaset Thai International Sugar Corp. PCL, Class F | 141,500 | 17,375 | |||
Kasikornbank PCL | 102,700 | 407,340 | |||
Kasikornbank PCL, NVDR | 130,100 | 516,017 | |||
KCE Electronics PCL | 190,100 | 324,063 | |||
KGI Securities Thailand PCL | 761,400 | 95,149 | |||
Khon Kaen Sugar Industry PCL | 797,304 | 75,810 | |||
Kiatnakin Phatra Bank PCL | 52,500 | 93,775 | |||
Krung Thai Bank PCL | 385,750 | 166,624 | |||
Krungthai Card PCL | 213,500 | 332,053 | |||
Lalin Property PCL | 208,900 | 50,508 | |||
Lam Soon Thailand PCL | 132,400 | 17,984 | |||
Land & Houses PCL | 1,499,600 | 346,281 | |||
Land & Houses PCL, NVDR | 64,820 | 14,968 | |||
LH Financial Group PCL | 774,100 | 25,025 | |||
Loxley PCL | 697,570 | 43,207 | |||
LPN Development PCL | 545,600 | 65,217 | |||
* | Master Ad PCL | 2,010,900 | 28,407 | ||
* | MBK PCL | 438,954 | 187,220 | ||
MC Group PCL | 194,800 | 50,010 | |||
MCS Steel PCL | 277,300 | 86,633 | |||
* | MDX PCL | 208,600 | 28,221 | ||
Mega Lifesciences PCL | 110,700 | 146,608 | |||
Millcon Steel PCL | 1,079,986 | 24,939 | |||
* | Minor International PCL | 66,971 | 60,949 | ||
MK Restaurants Group PCL | 57,100 | 79,112 | |||
* | Mono Next PCL | 450,800 | 18,615 | ||
Muang Thai Insurance PCL | 5,800 | 19,223 | |||
Muangthai Capital PCL | 240,200 | 314,851 | |||
Nava Nakorn PCL | 278,000 | 16,011 | |||
* | Nawarat Patanakarn PCL | 995,100 | 19,464 | ||
Netbay PCL | 57,700 | 39,580 | |||
Noble Development PCL | 419,800 | 51,320 | |||
Northeast Rubber PCL | 668,300 | 109,840 | |||
NR Instant Produce PCL | 120,600 | 18,020 | |||
Origin Property PCL, Class F | 366,050 | 98,946 | |||
Osotspa PCL | 269,400 | 228,708 | |||
Pacific Pipe PCL | 259,500 | 26,225 | |||
PCS Machine Group Holding PCL | 188,600 | 25,516 | |||
* | Plan B Media PCL, Class F | 880,632 | 144,738 | ||
* | Platinum Group PCL, Class F | 387,400 | 33,678 | ||
Polyplex Thailand PCL | 141,900 | 87,892 | |||
* | Power Solution Technologies PCL, Class F | 668,300 | 33,587 | ||
Praram 9 Hospital PCL | 156,700 | 72,795 | |||
Premier Marketing PCL | 152,600 | 36,896 | |||
Prima Marine PCL | 679,300 | 98,730 | |||
Property Perfect PCL | 4,335,345 | 47,111 | |||
PTG Energy PCL | 354,800 | 137,833 | |||
PTT Global Chemical PCL | 425,356 | 511,329 | |||
Pylon PCL | 130,000 | 15,610 | |||
Quality Houses PCL | 3,535,813 | 205,559 | |||
R&B Food Supply PCL | 98,600 | 34,286 | |||
* | Raimon Land PCL | 1,149,900 | 23,117 | ||
Rajthanee Hospital PCL | 49,100 | 50,687 | |||
Ratchaphruek Hospital PCL, Class F | 246,000 | 41,769 | |||
Ratchthani Leasing PCL | 1,018,543 | 112,895 | |||
Rojana Industrial Park PCL | 383,932 | 64,667 | |||
RPCG Pcl | 669,100 | 20,358 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
RS PCL | 190,200 | $80,090 | |||
S 11 Group PCL | 148,400 | 21,569 | |||
* | S Hotels & Resorts PCL | 565,500 | 60,222 | ||
S Kijchai Enterprise PCL, Class F | 104,100 | 17,675 | |||
Sabina PCL | 96,800 | 65,217 | |||
Saha Pathana Inter-Holding PCL | 18,700 | 35,561 | |||
Sahakol Equipment PCL | 579,600 | 29,445 | |||
Sahamitr Pressure Container PCL | 114,700 | 48,921 | |||
Saha-Union PCL | 10,400 | 7,487 | |||
* | Samart Corp. PCL | 272,600 | 42,952 | ||
Samart Telcoms PCL | 117,100 | 20,201 | |||
Sansiri PCL | 5,663,833 | 153,867 | |||
Sappe PCL | 63,100 | 62,997 | |||
SC Asset Corp. PCL | 883,396 | 81,116 | |||
SCB X PCL | 120,400 | 331,991 | |||
SCG Ceramics PCL | 291,200 | 15,743 | |||
SCG Packaging PCL | 103,900 | 143,953 | |||
* | SEAFCO PCL | 296,380 | 27,698 | ||
* | Seafresh Industry PCL | 246,400 | 22,357 | ||
Sena Development PCL | 214,750 | 22,519 | |||
* | SENA J Property PCL | 1,038,900 | 31,046 | ||
Sermsang Power Corp. Co. Ltd. | 240,548 | 61,754 | |||
* | Seven Utilities & Power PLC | 1,601,400 | 38,719 | ||
Siam Cement PCL | 92,100 | 933,260 | |||
Siam Global House PCL | 273,398 | 139,633 | |||
Siamgas & Petrochemicals PCL | 344,500 | 108,563 | |||
Siamrajathanee PCL | 49,320 | 15,810 | |||
* | Simat Technologies PCL | 217,700 | 13,603 | ||
Singer Thailand PCL | 22,600 | 25,479 | |||
* | Singha Estate PCL | 1,497,200 | 76,467 | ||
Sino-Thai Engineering & Construction PCL | 558,300 | 183,522 | |||
SiS Distribution Thailand PCL | 56,500 | 43,361 | |||
SISB PCL | 43,700 | 15,552 | |||
* | SKY ICT PCL, Class F | 120,200 | 33,960 | ||
SNC Former PCL | 138,100 | 69,406 | |||
Somboon Advance Technology PCL | 141,150 | 68,255 | |||
SPCG PCL | 215,700 | 91,999 | |||
Sri Trang Agro-Industry PCL | 491,800 | 289,923 | |||
Sri Trang Gloves Thailand PCL | 448,000 | 198,381 | |||
Sriracha Construction PCL | 62,500 | 17,319 | |||
Srisawad Corp. PCL | 210,389 | 284,348 | |||
Srisawad Finance PCL | 42,000 | 32,233 | |||
Srithai Superware PCL | 403,900 | 13,825 | |||
Srivichai Vejvivat PCL | 174,700 | 52,681 | |||
Star Petroleum Refining PCL | 765,400 | 243,281 | |||
Starflex PCL | 69,000 | 6,373 | |||
* | STARK Corp. PCL | 818,100 | 96,012 | ||
Stars Microelectronics Thailand PCL | 229,900 | 28,605 | |||
* | STP & I PCL | 676,380 | 68,355 | ||
Supalai PCL | 553,925 | 291,935 | |||
Super Energy Corp. PCL | 7,922,300 | 152,807 | |||
Susco PCL | 413,400 | 39,083 | |||
SVI PCL | 150,800 | 32,159 | |||
Synnex Thailand PCL | 100,900 | 51,533 | |||
Syntec Construction PCL | 574,800 | 24,516 | |||
TAC Consumer PCL, Class F | 171,300 | 30,714 | |||
Taokaenoi Food & Marketing PCL, Class F | 256,300 | 49,784 | |||
Tata Steel Thailand PCL | 1,512,800 | 41,919 | |||
Thai Oil PCL | 374,400 | 521,271 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Thai President Foods PCL, Class F | 4,100 | $21,608 | |||
* | Thai Reinsurance PCL | 537,500 | 15,478 | ||
Thai Rubber Latex Group PCL | 370,700 | 22,760 | |||
Thai Solar Energy PCL, Class F | 128,100 | 7,378 | |||
Thai Stanley Electric PCL, NVDR | 3,900 | 17,958 | |||
Thai Stanley Electric PCL, Class F | 11,300 | 52,033 | |||
Thai Union Group PCL, Class F | 1,088,232 | 481,885 | |||
Thai Vegetable Oil PCL | 198,400 | 164,390 | |||
Thai Wah PCL, Class F | 229,800 | 34,960 | |||
Thaicom PCL | 326,000 | 77,935 | |||
Thaifoods Group PCL, Class F | 675,500 | 104,601 | |||
Thaire Life Assurance PCL, Class F | 110,700 | 13,292 | |||
Thanachart Capital PCL | 63,600 | 65,224 | |||
Thitikorn PCL | 120,700 | 32,626 | |||
Tipco Asphalt PCL | 341,200 | 148,308 | |||
TIPCO Foods PCL | 117,300 | 27,724 | |||
Tisco Financial Group PCL | 67,600 | 162,526 | |||
TKS Technologies PCL | 157,730 | 40,707 | |||
TMBThanachart Bank PCL | 4,278,150 | 139,467 | |||
TMT Steel PCL | 169,300 | 37,254 | |||
TOA Paint Thailand PCL | 156,500 | 116,918 | |||
Total Access Communication PCL, NVDR | 145,100 | 179,355 | |||
TPC Power Holding PCL, Class F | 75,900 | 16,392 | |||
TPI Polene Power PCL | 1,073,400 | 107,894 | |||
TQM Corp. PCL | 96,600 | 118,093 | |||
Triple i Logistics PCL | 74,300 | 26,846 | |||
* | Triton Holding PCL | 4,399,200 | 22,707 | ||
True Corp. PCL | 3,799,320 | 489,236 | |||
* | TTCL PCL | 174,000 | 22,689 | ||
TTW PCL | 394,000 | 111,318 | |||
* | U City PLC, Class F | 2,999,700 | 93,715 | ||
Union Auction PCL | 87,100 | 19,048 | |||
* | Unique Engineering & Construction PCL | 252,650 | 32,808 | ||
United Paper PCL | 138,000 | 63,358 | |||
* | United Power of Asia PCL, Class F | 5,967,000 | 42,147 | ||
Univanich Palm Oil PCL | 336,700 | 69,060 | |||
Univentures PCL | 306,400 | 21,143 | |||
Vanachai Group PCL | 262,120 | 52,339 | |||
VGI PCL | 738,400 | 87,461 | |||
WHA Corp. PCL | 1,581,200 | 128,867 | |||
WHA Utilities & Power PCL | 374,300 | 37,827 | |||
WICE Logistics PCL | 87,900 | 27,222 | |||
Workpoint Entertainment PCL | 100,560 | 51,905 | |||
Ziga Innovation PCL | 161,300 | 23,005 | |||
TOTAL THAILAND | 29,102,926 | ||||
TURKEY — (0.5%) | |||||
Agesa Hayat ve Emeklilik AS | 15,566 | 17,707 | |||
# | Akbank TAS | 691,953 | 334,979 | ||
Aksa Akrilik Kimya Sanayii AS | 71,432 | 234,947 | |||
Alarko Carrier Sanayii VE Ticaret AS | 259 | 4,478 | |||
Alarko Holding AS | 28,066 | 61,252 | |||
* | Albaraka Turk Katilim Bankasi AS | 286,222 | 21,790 | ||
Alkim Alkali Kimya AS | 17,516 | 20,965 | |||
* | Anadolu Anonim Turk Sigorta Sirketi | 121,131 | 41,626 | ||
Anadolu Hayat Emeklilik AS | 31,796 | 22,005 | |||
# | Arcelik AS | 17,190 | 62,408 | ||
Aygaz AS | 19,660 | 40,822 | |||
* | Banvit Bandirma Vitaminli Yem Sanayii AS | 4,933 | 27,541 |
Shares | Value» | ||||
TURKEY — (Continued) | |||||
Bera Holding AS | 162,795 | $134,039 | |||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 66,474 | 16,289 | ||
BIM Birlesik Magazalar AS | 87,539 | 451,193 | |||
* | Borusan Mannesmann Boru Sanayi ve Ticaret AS | 20,362 | 49,252 | ||
Borusan Yatirim ve Pazarlama AS | 1,927 | 42,928 | |||
Bosch Fren Sistemleri Sanayi ve Ticaret AS | 98 | 6,199 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 13,888 | 29,058 | |||
* | Bursa Cimento Fabrikasi AS | 204,762 | 29,204 | ||
* | Cemas Dokum Sanayi AS | 355,741 | 24,034 | ||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 9,897 | 15,964 | |||
Coca-Cola Icecek AS | 11,475 | 93,105 | |||
Deva Holding AS | 14,907 | 28,141 | |||
* | Dogan Sirketler Grubu Holding AS | 517,541 | 112,508 | ||
Dogus Otomotiv Servis ve Ticaret AS | 7,399 | 35,047 | |||
Eczacibasi Yatirim Holding Ortakligi AS | 6,780 | 26,575 | |||
EGE Endustri VE Ticaret AS | 505 | 60,277 | |||
EGE Gubre Sanayii AS | 509 | 5,974 | |||
EGE Seramik Sanayi ve Ticaret AS | 7,906 | 12,234 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 30,287 | 24,019 | |||
#Ω | Enerjisa Enerji AS | 25,368 | 21,479 | ||
Enka Insaat ve Sanayi AS | 86,605 | 90,353 | |||
Erbosan Erciyas Boru Sanayii ve Ticaret AS | 2,327 | 14,827 | |||
# | Eregli Demir ve Celik Fabrikalari TAS | 257,669 | 399,135 | ||
* | Fenerbahce Futbol AS | 12,698 | 35,716 | ||
Ford Otomotiv Sanayi AS | 13,157 | 223,824 | |||
Gentas Genel Metal Sanayi ve Ticaret AS | 33,280 | 9,298 | |||
* | Global Yatirim Holding AS | 240,086 | 41,936 | ||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 3,147 | 9,440 | |||
* | Goodyear Lastikleri TAS | 36,437 | 21,405 | ||
* | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 78,825 | 39,153 | ||
* | GSD Holding AS | 164,327 | 36,952 | ||
* | Gubre Fabrikalari TAS | 5,078 | 25,317 | ||
#* | Hektas Ticaret TAS | 69,246 | 127,388 | ||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 58,806 | 26,928 | |||
#* | Is Finansal Kiralama AS | 163,643 | 34,473 | ||
* | Izmir Demir Celik Sanayi AS | 74,640 | 9,464 | ||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 56,910 | 26,970 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 25,530 | 12,043 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 268,187 | 160,637 | |||
* | Karel Elektronik Sanayi ve Ticaret AS | 51,487 | 38,060 | ||
* | Karsan Otomotiv Sanayii Ve Ticaret AS | 54,142 | 21,687 | ||
Kartonsan Karton Sanayi ve Ticaret AS | 6,006 | 25,478 | |||
* | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 229,516 | 18,211 | ||
* | Kerevitas Gida Sanayi ve Ticaret AS | 55,852 | 23,147 | ||
* | Konya Cimento Sanayii AS | 187 | 11,793 | ||
Kordsa Teknik Tekstil AS | 27,607 | 74,674 | |||
Koza Altin Isletmeleri AS | 4,423 | 39,985 | |||
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 79,925 | 126,930 | ||
Logo Yazilim Sanayi Ve Ticaret AS | 26,656 | 68,163 | |||
Ω | Mavi Giyim Sanayi Ve Ticaret AS, Class B | 28,064 | 98,790 | ||
* | Metro Ticari ve Mali Yatirimlar Holding AS | 122,355 | 6,829 | ||
* | Netas Telekomunikasyon AS | 11,500 | 11,799 | ||
Nuh Cimento Sanayi AS | 26,860 | 87,759 | |||
* | Parsan Makina Parcalari Sanayii AS | 3,183 | 6,724 | ||
* | Pegasus Hava Tasimaciligi AS | 6,605 | 61,811 | ||
* | Petkim Petrokimya Holding AS | 299,244 | 149,070 | ||
Polisan Holding AS | 30,016 | 9,415 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret AS | 42,716 | 22,627 | ||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 135,241 | 105,105 |
Shares | Value» | ||||
TURKEY — (Continued) | |||||
#* | Sasa Polyester Sanayi AS | 77,888 | $194,181 | ||
#* | Sekerbank Turk AS | 475,560 | 45,542 | ||
# | Selcuk Ecza Deposu Ticaret ve Sanayi AS | 44,819 | 42,581 | ||
# | Sok Marketler Ticaret AS | 62,448 | 48,933 | ||
Tat Gida Sanayi AS | 24,980 | 25,651 | |||
* | TAV Havalimanlari Holding AS | 42,406 | 133,244 | ||
Tekfen Holding AS | 78,424 | 111,694 | |||
* | Teknosa Ic Ve Dis Ticaret AS | 65,096 | 30,068 | ||
Tofas Turk Otomobil Fabrikasi AS | 31,636 | 130,622 | |||
* | Tukas Gida Sanayi ve Ticaret AS | 23,016 | 18,246 | ||
* | Tumosan Motor ve Traktor Sanayi AS | 9,193 | 24,721 | ||
#* | Turcas Petrol AS | 20,640 | 9,240 | ||
* | Turk Hava Yollari AO | 118,958 | 334,619 | ||
# | Turk Telekomunikasyon AS | 149,160 | 75,598 | ||
Turk Traktor ve Ziraat Makineleri AS | 4,170 | 55,470 | |||
Turkcell Iletisim Hizmetleri AS | 312,744 | 297,154 | |||
#* | Turkiye Halk Bankasi AS | 122,731 | 33,431 | ||
#* | Turkiye Petrol Rafinerileri AS | 26,836 | 401,985 | ||
# | Turkiye Sigorta AS | 59,709 | 17,400 | ||
* | Turkiye Sinai Kalkinma Bankasi AS | 557,282 | 82,320 | ||
* | Turkiye Vakiflar Bankasi TAO, Class D | 230,904 | 50,428 | ||
* | Ulker Biskuvi Sanayi AS | 32,097 | 26,445 | ||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 92,180 | 43,245 | |||
# | Vestel Elektronik Sanayi ve Ticaret AS | 49,550 | 66,679 | ||
# | Yapi ve Kredi Bankasi AS | 742,871 | 197,731 | ||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 58,973 | 48,582 | |||
* | Zorlu Enerji Elektrik Uretim AS | 257,249 | 29,942 | ||
TOTAL TURKEY | 7,037,107 | ||||
UNITED ARAB EMIRATES — (1.3%) | |||||
Abu Dhabi Commercial Bank PJSC | 433,645 | 1,077,851 | |||
Abu Dhabi Islamic Bank PJSC | 645,246 | 1,599,065 | |||
Abu Dhabi National Hotels | 2,524 | 2,646 | |||
Abu Dhabi National Insurance Co. PSC | 78,793 | 132,159 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 522,209 | 608,942 | |||
Abu Dhabi Ship Building Co. PJSC | 13,464 | 13,293 | |||
Agthia Group PJSC | 179,829 | 261,557 | |||
Air Arabia PJSC | 1,361,822 | 816,984 | |||
* | Ajman Bank PJSC | 608,414 | 125,738 | ||
Aldar Properties PJSC | 824,473 | 1,101,427 | |||
* | Amlak Finance PJSC | 548,125 | 72,821 | ||
*†† | Arabtec Holding PJSC | 166,414 | 0 | ||
Aramex PJSC | 214,639 | 221,279 | |||
* | Deyaar Development PJSC | 764,165 | 104,301 | ||
Dubai Financial Market PJSC | 552,582 | 258,422 | |||
Dubai Investments PJSC | 973,046 | 612,623 | |||
Dubai Islamic Bank PJSC | 516,222 | 827,248 | |||
* | Emaar Development PJSC | 619,353 | 748,875 | ||
Emaar Properties PJSC | 827,458 | 1,241,760 | |||
Emirates Integrated Telecommunications Co. PJSC | 290,534 | 484,656 | |||
Emirates NBD Bank PJSC | 437,381 | 1,646,127 | |||
Emirates Telecommunications Group Co. PJSC | 533,241 | 4,046,994 | |||
* | Eshraq Investments PJSC | 795,841 | 72,228 | ||
First Abu Dhabi Bank PJSC | 441,713 | 2,337,764 | |||
* | Gulf Pharmaceutical Industries PSC | 59,324 | 22,154 | ||
Islamic Arab Insurance Co. | 101,852 | 15,803 | |||
* | Manazel PJSC | 681,581 | 72,094 | ||
National Central Cooling Co. PJSC | 72,798 | 55,379 | |||
* | RAK Properties PJSC | 684,551 | 129,403 |
Shares | Value» | ||||
UNITED ARAB EMIRATES — (Continued) | |||||
Ras Al Khaimah Ceramics | 298,761 | $232,796 | |||
* | SHUAA Capital PSC | 649,509 | 88,462 | ||
* | Union Properties PJSC | 1,109,921 | 74,868 | ||
TOTAL UNITED ARAB EMIRATES | 19,105,719 | ||||
UNITED STATES — (0.0%) | |||||
Sempra Energy | 2,668 | 437,001 | |||
TOTAL COMMON STOCKS | 1,421,135,643 | ||||
PREFERRED STOCKS — (0.8%) | |||||
BRAZIL — (0.7%) | |||||
Alpargatas SASeries D | 27,864 | 118,422 | |||
Banco ABC Brasil SA | 47,377 | 157,768 | |||
Ω | Banco BMG SASeries B | 55,700 | 26,590 | ||
Banco Bradesco SA | 417,174 | 1,405,335 | |||
Banco do Estado do Rio Grande do Sul SA Class B | 102,473 | 198,248 | |||
Banco Pan SA | 75,979 | 97,505 | |||
Centrais Eletricas Brasileiras SA Class B | 41,800 | 382,365 | |||
Centrais Eletricas Santa CatarinaSeries A | 5,750 | 59,455 | |||
Cia de Saneamento do ParanaSeries A | 337,736 | 244,779 | |||
Cia de Transmissao de Energia Eletrica Paulista | 49,803 | 219,364 | |||
Cia Energetica de Minas Gerais | 345,320 | 750,160 | |||
Cia Energetica do Ceara Class A | 4,882 | 44,139 | |||
Cia Paranaense de Energia | 556,960 | 752,430 | |||
EMAE-Empresa Metropolitana de Aguas e Energia SA | 600 | 3,943 | |||
Eucatex SA Industria e Comercio | 43,700 | 69,679 | |||
Gerdau SA | 213,600 | 1,009,771 | |||
Grazziotin SA | 3,000 | 16,467 | |||
Itau Unibanco Holding SA | 663,719 | 3,029,907 | |||
Marcopolo SA | 260,737 | 124,470 | |||
Randon SA Implementos e Participacoes | 121,826 | 236,631 | |||
Schulz SA | 79,200 | 66,585 | |||
Track & Field Co. SA | 10,600 | 20,343 | |||
Unipar Carbocloro SA Class B | 25,759 | 414,705 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 318,986 | 530,811 | |||
TOTAL BRAZIL | 9,979,872 | ||||
CHILE — (0.0%) | |||||
Coca-Cola Embonor SA Class B | 76,479 | 83,260 | |||
Embotelladora Andina SA Class B | 59,151 | 107,327 | |||
TOTAL CHILE | 190,587 | ||||
COLOMBIA — (0.1%) | |||||
Banco Davivienda SA | 14,239 | 101,702 | |||
Grupo Aval Acciones y Valores SA | 647,750 | 111,811 | |||
Grupo de Inversiones Suramericana SA | 19,098 | 68,605 | |||
TOTAL COLOMBIA | 282,118 | ||||
PHILIPPINES — (0.0%) | |||||
Cebu Air, Inc., 6.000% | 75,375 | 57,489 | |||
TAIWAN — (0.0%) | |||||
China Development Financial Holding Corp. | 269,571 | 76,372 |
Shares | Value» | ||||
THAILAND — (0.0%) | |||||
* | U City PLC | 3,357,600 | $76,620 | ||
TOTAL PREFERRED STOCKS | 10,663,058 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CHINA — (0.0%) | |||||
* | Zhong An Group Ltd. Rights 12/31/22 | 4,819 | 0 | ||
MALAYSIA — (0.0%) | |||||
* | Eco World Development Group Bhd Warrants 04/12/2029 | 72,240 | 1,704 | ||
* | PESTECH International Bhd Warrants 12/15/28 | 6,375 | 222 | ||
* | Yinson Holdings Bhd | 87,530 | 8,654 | ||
TOTAL MALAYSIA | 10,580 | ||||
SOUTH KOREA — (0.0%) | |||||
* | HSD Engine Co. Ltd. | 871 | 1,200 | ||
* | NOVAREX Co. Ltd. | 161 | 657 | ||
TOTAL SOUTH KOREA | 1,857 | ||||
TAIWAN — (0.0%) | |||||
* | Acon Holding, Inc. | 10,476 | 262 | ||
* | GlycoNex, Inc. | 965 | 206 | ||
* | GMI Technology, Inc. | 7,670 | 359 | ||
* | Hiwin Technologies Corp. | 2,469 | 4,577 | ||
* | Jinan Acetate Chemical Co. Ltd. | 211 | 46 | ||
* | OFCO Industrial Corp. | 2,097 | 109 | ||
* | Unitech Printed Circuit Board Corp. | 16,564 | 1,660 | ||
* | Waffer Technology Corp. | 2,236 | 691 | ||
* | Walsin Lihwa Corp. | 44,764 | 1,345 | ||
* | YFC-Boneagle Electric Co. Ltd. | 1,705 | 595 | ||
* | Yulon Finance Corp. | 6,987 | 6,651 | ||
TOTAL TAIWAN | 16,501 | ||||
THAILAND — (0.0%) | |||||
* | Advanced Information Technology PCL Warrants 01/12/24 | 127,500 | 11,084 | ||
* | Aqua W3 Warrants 03/11/2023 | 545,700 | 593 | ||
* | EP W4 Warrants 04/27/2023 | 36,850 | 310 | ||
* | Interlink Telecom PCL | 67,960 | 203 | ||
* | MBK PCL | 15,098 | 5,127 | ||
* | Tritn W5 Warrants 03/15/2023 | 239,340 | 325 | ||
* | VGI PCL | 170,400 | 741 | ||
TOTAL THAILAND | 18,383 | ||||
TOTAL RIGHTS/WARRANTS | 47,321 | ||||
TOTAL INVESTMENT SECURITIES (Cost $1,248,682,129) | 1,431,846,022 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.4%) | ||||
@§ | The DFA Short Term Investment Fund | 1,815,166 | 20,996,025 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,269,675,974)^^ | $1,452,842,047 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Brazil | $41,550,627 | $238,229 | — | $41,788,856 | |||
Chile | 2,708,793 | 4,122,627 | — | 6,831,420 | |||
China | 40,245,888 | 370,494,344 | $859,926 | 411,600,158 | |||
Colombia | 1,962,289 | 32,704 | — | 1,994,993 | |||
Czech Republic | — | 699,184 | — | 699,184 | |||
Egypt | 16,567 | 412,335 | — | 428,902 | |||
Greece | 24,707 | 4,025,639 | 10,833 | 4,061,179 | |||
Hong Kong | — | 542,447 | 2,666 | 545,113 | |||
Hungary | — | 1,803,902 | — | 1,803,902 | |||
India | 9,657,029 | 199,569,838 | 693 | 209,227,560 | |||
Indonesia | 1,484,957 | 22,029,906 | 58,877 | 23,573,740 | |||
Malaysia | — | 21,391,431 | — | 21,391,431 | |||
Mexico | 29,733,561 | 590,253 | 341 | 30,324,155 | |||
Peru | 870,111 | — | 53 | 870,164 | |||
Philippines | 48,181 | 10,449,269 | — | 10,497,450 | |||
Poland | — | 10,402,733 | — | 10,402,733 | |||
Qatar | — | 16,701,284 | — | 16,701,284 | |||
Saudi Arabia | 79,338 | 54,177,428 | — | 54,256,766 | |||
South Africa | 4,660,426 | 46,415,879 | — | 51,076,305 | |||
South Korea | 2,957,256 | 186,175,735 | 115,181 | 189,248,172 | |||
Taiwan | 31,195,571 | 246,898,944 | 34,908 | 278,129,423 | |||
Thailand | 27,826,422 | 1,276,054 | 450 | 29,102,926 | |||
Turkey | — | 7,037,107 | — | 7,037,107 | |||
United Arab Emirates | — | 19,105,719 | — | 19,105,719 | |||
United States | — | 437,001 | — | 437,001 | |||
Preferred Stocks | |||||||
Brazil | 9,953,282 | 26,590 | — | 9,979,872 | |||
Chile | — | 190,587 | — | 190,587 | |||
Colombia | 282,118 | — | — | 282,118 | |||
Philippines | — | 57,489 | — | 57,489 | |||
Taiwan | — | 76,372 | — | 76,372 | |||
Thailand | 76,620 | — | — | 76,620 | |||
Rights/Warrants | |||||||
Malaysia | — | 10,580 | — | 10,580 | |||
South Korea | — | 1,857 | — | 1,857 | |||
Taiwan | — | 16,501 | — | 16,501 | |||
Thailand | — | 18,383 | — | 18,383 | |||
Securities Lending Collateral | — | 20,996,025 | — | 20,996,025 | |||
TOTAL | $205,333,743 | $1,246,424,376 | $1,083,928^ | $1,452,842,047 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value† | ||||
COMMON STOCKS — (96.0%) | |||||
COMMUNICATION SERVICES — (2.8%) | |||||
* | AMC Networks, Inc., Class A | 13,285 | $405,458 | ||
ATN International, Inc. | 7,814 | 359,757 | |||
* | Audacy, Inc., Class A | 59,655 | 38,000 | ||
* | Ballantyne Strong, Inc. | 3,604 | 10,271 | ||
* | Beasley Broadcast Group, Inc., Class A | 1,850 | 2,349 | ||
#* | Boston Omaha Corp., Class A | 8,876 | 216,574 | ||
* | Cars.com, Inc. | 30,740 | 361,502 | ||
#* | comScore, Inc. | 32,363 | 65,050 | ||
* | Consolidated Communications Holdings, Inc. | 31,699 | 209,213 | ||
#*»†† | Contra Costa Communications | 574 | 0 | ||
#* | Cumulus Media, Inc., Class A | 5,163 | 40,994 | ||
#* | Daily Journal Corp. | 333 | 90,010 | ||
DallasNews Corp. | 1,691 | 11,127 | |||
* | DHI Group, Inc. | 22,706 | 111,032 | ||
#* | EchoStar Corp., Class A | 17,359 | 343,014 | ||
Entravision Communications Corp., Class A | 31,641 | 169,596 | |||
* | EW Scripps Co., Class A | 27,203 | 387,915 | ||
* | Fluent, Inc. | 20,680 | 23,162 | ||
* | Frontier Communications Parent, Inc. | 440 | 11,400 | ||
* | Gaia, Inc. | 2,866 | 11,378 | ||
#* | Gannett Co., Inc. | 42,751 | 128,681 | ||
Gray Television, Inc. | 34,432 | 639,402 | |||
* | Hemisphere Media Group, Inc. | 4,820 | 37,500 | ||
* | iHeartMedia, Inc., Class A | 637 | 4,765 | ||
#* | IMAX Corp. | 1,161 | 19,516 | ||
John Wiley & Sons, Inc., Class A | 9,633 | 503,035 | |||
* | Lee Enterprises, Inc. | 450 | 8,415 | ||
* | Liberty Latin America Ltd., Class A | 18,962 | 139,750 | ||
* | Liberty Latin America Ltd., Class C | 52,811 | 387,633 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 209 | 12,956 | ||
* | Lions Gate Entertainment Corp., Class A | 27,556 | 241,391 | ||
* | Lions Gate Entertainment Corp., Class B | 45,096 | 374,748 | ||
* | Loyalty Ventures, Inc. | 2,745 | 8,098 | ||
# | Lumen Technologies, Inc. | 105,160 | 1,145,192 | ||
* | Madison Square Garden Entertainment Corp. | 7,537 | 438,880 | ||
* | Magnite, Inc. | 3,501 | 26,748 | ||
* | Marchex, Inc., Class B | 494 | 988 | ||
#* | Marcus Corp. | 12,177 | 200,068 | ||
News Corp., Class A | 73,397 | 1,258,025 | |||
News Corp., Class B | 34,833 | 601,914 | |||
Nexstar Media Group, Inc., Class A | 10,495 | 1,976,943 | |||
* | QuinStreet, Inc. | 17,191 | 184,803 | ||
* | Reading International, Inc., Class A | 5,626 | 26,217 | ||
Saga Communications, Inc., Class A | 1,966 | 46,024 | |||
Scholastic Corp. | 14,907 | 701,672 | |||
Shenandoah Telecommunications Co. | 16,972 | 378,476 | |||
Spok Holdings, Inc. | 6,453 | 42,654 | |||
TEGNA, Inc. | 40,283 | 843,526 | |||
Telephone & Data Systems, Inc. | 34,302 | 542,315 | |||
* | Thryv Holdings, Inc. | 5,398 | 131,387 | ||
* | TrueCar, Inc. | 45,030 | 115,727 | ||
* | U.S. Cellular Corp. | 12,592 | 368,820 | ||
* | Urban One, Inc. | 7,214 | 25,321 |
Shares | Value† | ||||
COMMUNICATION SERVICES — (Continued) | |||||
* | Urban One, Inc. | 2,835 | $14,260 | ||
* | Yelp, Inc. | 7,894 | 242,030 | ||
* | Ziff Davis, Inc. | 1,100 | 90,079 | ||
TOTAL COMMUNICATION SERVICES | 14,775,761 | ||||
CONSUMER DISCRETIONARY — (11.6%) | |||||
* | 1-800-Flowers.com, Inc., Class A | 4,007 | 39,950 | ||
Aaron's Co., Inc. | 5,963 | 77,638 | |||
* | Abercrombie & Fitch Co., Class A | 22,849 | 406,941 | ||
# | Academy Sports & Outdoors, Inc. | 23,681 | 1,018,993 | ||
Acushnet Holdings Corp. | 26,416 | 1,287,252 | |||
* | Adient PLC | 32,141 | 1,085,723 | ||
# | ADT, Inc. | 69,710 | 508,883 | ||
* | Adtalem Global Education, Inc. | 24,213 | 970,941 | ||
* | American Axle & Manufacturing Holdings, Inc. | 51,855 | 462,028 | ||
# | American Eagle Outfitters, Inc. | 50,342 | 606,118 | ||
* | American Outdoor Brands, Inc. | 6,121 | 48,356 | ||
* | American Public Education, Inc. | 8,426 | 132,372 | ||
* | America's Car-Mart, Inc. | 2,768 | 286,682 | ||
# | Ark Restaurants Corp. | 411 | 8,195 | ||
* | Asbury Automotive Group, Inc. | 4,617 | 792,462 | ||
Autoliv, Inc. | 17,331 | 1,490,466 | |||
* | AutoNation, Inc. | 16,789 | 1,993,526 | ||
#* | Barnes & Noble Education, Inc. | 19,903 | 53,937 | ||
Bassett Furniture Industries, Inc. | 5,100 | 117,045 | |||
* | Beazer Homes USA, Inc. | 3,312 | 48,852 | ||
# | Big 5 Sporting Goods Corp. | 7,076 | 90,997 | ||
# | Big Lots, Inc. | 13,098 | 264,449 | ||
* | Biglari Holdings, Inc., Class A | 30 | 17,985 | ||
* | Biglari Holdings, Inc., Class B | 789 | 94,846 | ||
* | BJ's Restaurants, Inc. | 10,828 | 254,133 | ||
BorgWarner, Inc. | 61,074 | 2,348,906 | |||
Build-A-Bear Workshop, Inc. | 7,383 | 117,907 | |||
Caleres, Inc. | 6,400 | 158,848 | |||
* | Capri Holdings Ltd. | 19,485 | 948,530 | ||
Carriage Services, Inc. | 4,524 | 164,131 | |||
Carrols Restaurant Group, Inc. | 20,081 | 50,002 | |||
# | Carter's, Inc. | 361 | 29,414 | ||
Cato Corp., Class A | 9,508 | 117,424 | |||
* | Cavco Industries, Inc. | 1,774 | 457,319 | ||
Century Communities, Inc. | 12,155 | 621,971 | |||
* | Charles & Colvard Ltd. | 6,594 | 8,902 | ||
#* | Chegg, Inc. | 1,138 | 24,239 | ||
* | Chico's FAS, Inc. | 28,565 | 143,396 | ||
* | Children's Place, Inc. | 2,721 | 117,928 | ||
* | Chuy's Holdings, Inc. | 8,671 | 192,756 | ||
#* | Conn's, Inc. | 12,692 | 119,559 | ||
* | Container Store Group, Inc. | 24,013 | 179,137 | ||
» | Contra Zagg, Inc. | 14,243 | 1,282 | ||
* | Cooper-Standard Holdings, Inc. | 6,164 | 26,567 | ||
Crown Crafts, Inc. | 1,600 | 10,464 | |||
Culp, Inc. | 4,293 | 21,551 | |||
Dana, Inc. | 56,109 | 940,387 | |||
* | Delta Apparel, Inc. | 3,432 | 80,274 | ||
# | Designer Brands, Inc., Class A | 28,202 | 406,955 | ||
# | Dick's Sporting Goods, Inc. | 5,453 | 510,346 | ||
# | Dillard's, Inc., Class A | 6,132 | 1,394,110 | ||
* | Dorman Products, Inc. | 2,249 | 227,351 | ||
* | Duluth Holdings, Inc., Class B | 6,688 | 64,472 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | El Pollo Loco Holdings, Inc. | 18,381 | $178,663 | ||
Escalade, Inc. | 3,057 | 38,549 | |||
# | Ethan Allen Interiors, Inc. | 11,469 | 263,672 | ||
* | Fiesta Restaurant Group, Inc. | 12,275 | 100,778 | ||
Flexsteel Industries, Inc. | 3,534 | 64,531 | |||
# | Foot Locker, Inc. | 28,027 | 795,126 | ||
* | Fossil Group, Inc. | 27,224 | 164,161 | ||
Franchise Group, Inc. | 1,670 | 54,993 | |||
* | Funko, Inc., Class A | 2,497 | 65,446 | ||
# | Gap, Inc. | 36,143 | 347,696 | ||
* | Genesco, Inc. | 6,219 | 348,575 | ||
* | Gentherm, Inc. | 1,027 | 66,303 | ||
* | G-III Apparel Group Ltd. | 20,069 | 443,324 | ||
* | Goodyear Tire & Rubber Co. | 96,810 | 1,188,827 | ||
#* | GoPro, Inc., Class A | 6,379 | 40,570 | ||
Graham Holdings Co., Class B | 1,492 | 886,979 | |||
* | Green Brick Partners, Inc. | 11,839 | 317,285 | ||
Group 1 Automotive, Inc. | 5,919 | 1,047,189 | |||
Guess?, Inc. | 16,277 | 307,798 | |||
Hamilton Beach Brands Holding Co., Class A | 1,500 | 17,760 | |||
Harley-Davidson, Inc. | 10,453 | 395,228 | |||
# | Haverty Furniture Cos., Inc. | 7,037 | 192,321 | ||
Hibbett, Inc. | 6,023 | 282,599 | |||
Hooker Furnishings Corp. | 6,091 | 100,745 | |||
* | Horizon Global Corp. | 2,583 | 3,668 | ||
* | iRobot Corp. | 3,847 | 177,000 | ||
Johnson Outdoors, Inc., Class A | 4,059 | 273,211 | |||
KB Home | 23,737 | 774,776 | |||
Kohl's Corp. | 35,447 | 1,032,926 | |||
* | Lakeland Industries, Inc. | 3,668 | 58,835 | ||
#* | Lands' End, Inc. | 11,527 | 146,969 | ||
Laureate Education, Inc., Class A | 35,805 | 423,931 | |||
La-Z-Boy, Inc. | 17,884 | 498,427 | |||
* | Lazydays Holdings, Inc. | 1,339 | 18,237 | ||
LCI Industries | 2,478 | 334,753 | |||
Lear Corp. | 7,653 | 1,156,674 | |||
* | Legacy Housing Corp. | 3,218 | 43,700 | ||
Leggett & Platt, Inc. | 1,854 | 73,493 | |||
#* | LGI Homes, Inc. | 5,415 | 610,812 | ||
Lifetime Brands, Inc. | 10,226 | 110,032 | |||
* | Lincoln Educational Services Corp. | 11,266 | 81,566 | ||
Lithia Motors, Inc. | 4,566 | 1,211,269 | |||
#* | LL Flooring Holdings, Inc. | 15,552 | 156,142 | ||
* | M/I Homes, Inc. | 5,985 | 275,370 | ||
Macy's, Inc. | 55,859 | 985,911 | |||
* | Malibu Boats, Inc., Class A | 242 | 15,113 | ||
* | MarineMax, Inc. | 10,855 | 443,318 | ||
Marriott Vacations Worldwide Corp. | 2,980 | 408,022 | |||
MDC Holdings, Inc. | 20,770 | 752,913 | |||
* | Meritage Homes Corp. | 9,691 | 855,715 | ||
* | Modine Manufacturing Co. | 26,018 | 341,356 | ||
* | Mohawk Industries, Inc. | 13,614 | 1,749,127 | ||
* | Monarch Casino & Resort, Inc. | 777 | 49,845 | ||
# | Monro, Inc. | 4,713 | 236,357 | ||
* | Motorcar Parts of America, Inc. | 9,753 | 146,978 | ||
Movado Group, Inc. | 8,412 | 285,840 | |||
#* | National Vision Holdings, Inc. | 700 | 20,398 | ||
#* | Nautilus, Inc. | 5,316 | 9,250 | ||
Newell Brands, Inc. | 9,950 | 201,090 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | ODP Corp. | 17,666 | $641,276 | ||
#* | Ollie's Bargain Outlet Holdings, Inc. | 1,829 | 107,820 | ||
Oxford Industries, Inc. | 2,842 | 271,127 | |||
Patrick Industries, Inc. | 4,218 | 256,117 | |||
Penske Automotive Group, Inc. | 18,053 | 2,066,888 | |||
* | Perdoceo Education Corp. | 32,447 | 444,524 | ||
* | Playa Hotels & Resorts NV | 42,365 | 290,624 | ||
* | Potbelly Corp. | 1,897 | 9,618 | ||
PulteGroup, Inc. | 31,830 | 1,388,425 | |||
PVH Corp. | 15,182 | 940,069 | |||
Qurate Retail, Inc., Class A | 97,260 | 265,520 | |||
RCI Hospitality Holdings, Inc. | 2,105 | 119,901 | |||
#* | Red Robin Gourmet Burgers, Inc. | 1,754 | 15,330 | ||
Rent-A-Center, Inc. | 1,547 | 36,401 | |||
Rocky Brands, Inc. | 3,792 | 124,681 | |||
# | Shoe Carnival, Inc. | 12,496 | 272,538 | ||
# | Signet Jewelers Ltd. | 17,468 | 1,064,849 | ||
Smith & Wesson Brands, Inc. | 13,047 | 189,834 | |||
Sonic Automotive, Inc., Class A | 10,360 | 433,566 | |||
* | Sportsman's Warehouse Holdings, Inc. | 19,768 | 194,912 | ||
Standard Motor Products, Inc. | 9,888 | 452,277 | |||
* | Stoneridge, Inc. | 9,477 | 178,357 | ||
Strategic Education, Inc. | 2,942 | 211,324 | |||
* | Strattec Security Corp. | 1,214 | 36,056 | ||
* | Stride, Inc. | 11,866 | 530,173 | ||
Superior Group of Cos., Inc. | 6,372 | 117,627 | |||
Tapestry, Inc. | 1,170 | 39,347 | |||
* | Taylor Morrison Home Corp. | 42,484 | 1,219,291 | ||
* | Terminix Global Holdings, Inc. | 9,717 | 434,350 | ||
# | Thor Industries, Inc. | 6,040 | 509,353 | ||
# | Tile Shop Holdings, Inc. | 1,689 | 5,624 | ||
Tilly's, Inc., Class A | 10,706 | 81,044 | |||
Toll Brothers, Inc. | 41,698 | 2,050,708 | |||
* | TravelCenters of America, Inc. | 3,204 | 133,671 | ||
* | Tri Pointe Homes, Inc. | 48,768 | 903,183 | ||
* | Unifi, Inc. | 9,361 | 127,590 | ||
* | Universal Electronics, Inc. | 6,147 | 170,579 | ||
* | Universal Technical Institute, Inc. | 13,349 | 107,326 | ||
#* | Urban Outfitters, Inc. | 36,110 | 739,533 | ||
* | Vera Bradley, Inc. | 15,150 | 63,479 | ||
#* | Vista Outdoor, Inc. | 21,381 | 643,568 | ||
* | VOXX International Corp. | 10,845 | 102,594 | ||
Weyco Group, Inc. | 4,329 | 114,026 | |||
# | Winnebago Industries, Inc. | 10,238 | 618,068 | ||
* | Zovio, Inc. | 1,106 | 1,139 | ||
* | Zumiez, Inc. | 9,329 | 242,554 | ||
TOTAL CONSUMER DISCRETIONARY | 62,281,901 | ||||
CONSUMER STAPLES — (4.4%) | |||||
Alico, Inc. | 3,604 | 131,330 | |||
Andersons, Inc. | 15,282 | 552,750 | |||
B&G Foods, Inc. | 4,873 | 120,412 | |||
* | BellRing Brands, Inc. | 22,906 | 552,951 | ||
Bunge Ltd. | 13,188 | 1,217,648 | |||
Calavo Growers, Inc. | 1,555 | 62,667 | |||
Cal-Maine Foods, Inc. | 10,128 | 517,642 | |||
* | Central Garden & Pet Co. | 3,513 | 152,253 | ||
* | Central Garden & Pet Co., Class A | 12,005 | 489,804 | ||
* | Coty, Inc., Class A | 14,363 | 105,137 |
Shares | Value† | ||||
CONSUMER STAPLES — (Continued) | |||||
* | Darling Ingredients, Inc. | 4,040 | $279,891 | ||
Edgewell Personal Care Co. | 16,880 | 671,486 | |||
* | Farmer Bros Co. | 6,541 | 33,228 | ||
Fresh Del Monte Produce, Inc. | 19,087 | 567,075 | |||
#* | Grocery Outlet Holding Corp. | 9,107 | 389,051 | ||
* | Hain Celestial Group, Inc. | 6,518 | 148,285 | ||
* | Hostess Brands, Inc. | 43,867 | 992,272 | ||
Ingles Markets, Inc., Class A | 5,833 | 556,818 | |||
Ingredion, Inc. | 16,736 | 1,522,641 | |||
J&J Snack Foods Corp. | 588 | 79,680 | |||
* | Landec Corp. | 11,351 | 118,959 | ||
Lifevantage Corp. | 3,000 | 12,750 | |||
# | Limoneira Co. | 8,439 | 106,922 | ||
# | MGP Ingredients, Inc. | 2,185 | 229,818 | ||
Molson Coors Beverage Co., Class B | 44,606 | 2,665,209 | |||
* | Natural Alternatives International, Inc. | 1,808 | 18,098 | ||
Natural Grocers by Vitamin Cottage, Inc. | 9,245 | 153,282 | |||
* | Nature's Sunshine Products, Inc. | 7,774 | 81,238 | ||
Nu Skin Enterprises, Inc., Class A | 8,787 | 382,322 | |||
Ocean Bio-Chem, Inc. | 2,771 | 35,940 | |||
# | Oil-Dri Corp. of America | 2,382 | 71,794 | ||
* | Performance Food Group Co. | 3,147 | 156,437 | ||
* | Pilgrim's Pride Corp. | 18,165 | 569,836 | ||
* | Post Holdings, Inc. | 18,068 | 1,570,832 | ||
PriceSmart, Inc. | 6,435 | 427,155 | |||
Seaboard Corp. | 160 | 649,702 | |||
* | Seneca Foods Corp., Class A | 2,914 | 165,865 | ||
* | Simply Good Foods Co. | 17,580 | 573,460 | ||
SpartanNash Co. | 15,167 | 489,742 | |||
Spectrum Brands Holdings, Inc. | 6,091 | 423,568 | |||
#* | Sprouts Farmers Market, Inc. | 18,713 | 517,227 | ||
# | Tootsie Roll Industries, Inc. | 4,946 | 173,704 | ||
#* | TreeHouse Foods, Inc. | 22,596 | 981,118 | ||
* | U.S. Foods Holding Corp. | 35,789 | 1,127,354 | ||
* | United Natural Foods, Inc. | 21,408 | 910,054 | ||
# | Universal Corp. | 9,953 | 556,472 | ||
Village Super Market, Inc., Class A | 4,625 | 104,386 | |||
* | Vital Farms, Inc. | 2,057 | 24,273 | ||
# | Weis Markets, Inc. | 9,807 | 754,453 | ||
#* | Whole Earth Brands, Inc. | 12,979 | 69,827 | ||
* | Willamette Valley Vineyards, Inc. | 206 | 1,283 | ||
TOTAL CONSUMER STAPLES | 23,266,101 | ||||
ENERGY — (8.7%) | |||||
Adams Resources & Energy, Inc. | 489 | 16,626 | |||
#* | Alto Ingredients, Inc. | 17,564 | 75,525 | ||
Antero Midstream Corp. | 64,094 | 644,786 | |||
* | Antero Resources Corp. | 88,097 | 3,492,165 | ||
APA Corp. | 1,075 | 39,958 | |||
Arch Resources, Inc. | 1,542 | 199,134 | |||
Archrock, Inc. | 70,621 | 596,041 | |||
* | Ardmore Shipping Corp. | 14,641 | 119,324 | ||
Berry Corp. | 31,568 | 269,591 | |||
Brigham Minerals, Inc., Class A | 1,560 | 41,418 | |||
* | Bristow Group, Inc. | 3,391 | 87,488 | ||
California Resources Corp. | 237 | 10,632 | |||
* | Callon Petroleum Co. | 9,406 | 433,052 | ||
* | Centennial Resource Development, Inc., Class A | 65,179 | 434,092 | ||
ChampionX Corp. | 26,534 | 554,295 |
Shares | Value† | ||||
ENERGY — (Continued) | |||||
# | Chesapeake Energy Corp. | 4,339 | $408,604 | ||
Civitas Resources, Inc. | 6,571 | 387,426 | |||
#* | Clean Energy Fuels Corp. | 66,891 | 433,454 | ||
* | CNX Resources Corp. | 65,883 | 1,137,799 | ||
* | Comstock Resources, Inc. | 11,205 | 178,496 | ||
* | CONSOL Energy, Inc. | 11,372 | 697,331 | ||
Continental Resources, Inc. | 1,643 | 113,186 | |||
CVR Energy, Inc. | 6,239 | 209,256 | |||
Delek U.S. Holdings, Inc. | 25,103 | 669,246 | |||
DHT Holdings, Inc. | 67,315 | 442,260 | |||
* | DMC Global, Inc. | 1,717 | 39,079 | ||
Dorian LPG Ltd. | 12,673 | 204,289 | |||
* | Dril-Quip, Inc. | 11,338 | 290,820 | ||
* | DTE Midstream LLC | 1,898 | 104,447 | ||
#* | Earthstone Energy, Inc., Class A | 20,724 | 294,074 | ||
EnLink Midstream LLC | 104,756 | 1,026,609 | |||
EQT Corp. | 44,674 | 1,966,996 | |||
Equitrans Midstream Corp. | 68,912 | 540,959 | |||
Evolution Petroleum Corp. | 5,757 | 38,860 | |||
#* | Expro Group Holdings NV | 9,712 | 118,292 | ||
* | Exterran Corp. | 10,215 | 41,984 | ||
#* | Forum Energy Technologies, Inc. | 844 | 16,711 | ||
#* | Geospace Technologies Corp. | 4,922 | 23,281 | ||
#* | Green Plains, Inc. | 13,574 | 488,935 | ||
* | Gulf Island Fabrication, Inc. | 6,655 | 22,427 | ||
#* | Hallador Energy Co. | 10,209 | 68,298 | ||
* | Helix Energy Solutions Group, Inc. | 68,163 | 275,378 | ||
Helmerich & Payne, Inc. | 29,348 | 1,358,812 | |||
HF Sinclair Corp. | 46,995 | 2,247,301 | |||
* | Independence Contract Drilling, Inc. | 257 | 907 | ||
International Seaways, Inc. | 14,060 | 332,519 | |||
* | Kosmos Energy Ltd. | 52,843 | 335,025 | ||
* | Liberty Energy, Inc., Class A | 10,472 | 148,702 | ||
* | Mammoth Energy Services, Inc. | 2,793 | 8,156 | ||
Marathon Oil Corp. | 101,319 | 2,512,711 | |||
Matador Resources Co. | 37,489 | 2,166,114 | |||
Murphy Oil Corp. | 60,093 | 2,111,668 | |||
* | Nabors Industries Ltd. | 2,457 | 350,098 | ||
NACCO Industries, Inc., Class A | 2,143 | 84,220 | |||
#* | National Energy Services Reunited Corp. | 19,332 | 136,291 | ||
* | Natural Gas Services Group, Inc. | 5,881 | 59,104 | ||
* | Newpark Resources, Inc. | 39,705 | 139,762 | ||
#* | NextDecade Corp. | 9,128 | 64,535 | ||
* | NexTier Oilfield Solutions, Inc. | 73,146 | 729,266 | ||
* | Noble Corp. | 949 | 28,470 | ||
# | Nordic American Tankers Ltd. | 31,404 | 75,370 | ||
NOV, Inc. | 9,518 | 177,130 | |||
Oasis Petroleum, Inc. | 2,238 | 287,001 | |||
* | Oceaneering International, Inc. | 16,880 | 179,266 | ||
* | Oil States International, Inc. | 26,031 | 132,758 | ||
* | Overseas Shipholding Group, Inc., Class A | 37,917 | 88,726 | ||
Patterson-UTI Energy, Inc. | 59,204 | 979,826 | |||
* | PBF Energy, Inc., Class A | 30,503 | 1,017,275 | ||
PDC Energy, Inc. | 34,743 | 2,282,268 | |||
#* | Peabody Energy Corp. | 21,777 | 457,099 | ||
# | PHX Minerals, Inc. | 9,307 | 30,527 | ||
* | ProPetro Holding Corp. | 34,143 | 359,184 | ||
* | Range Resources Corp. | 85,010 | 2,811,281 | ||
# | Ranger Oil Corp., Class A | 3,927 | 149,462 |
Shares | Value† | ||||
ENERGY — (Continued) | |||||
* | REX American Resources Corp. | 2,114 | $201,802 | ||
#* | RPC, Inc. | 49,574 | 404,524 | ||
* | SandRidge Energy, Inc. | 13,033 | 244,108 | ||
Scorpio Tankers, Inc. | 18,064 | 697,451 | |||
* | SEACOR Marine Holdings, Inc. | 6,515 | 48,211 | ||
* | Select Energy Services, Inc., Class A | 37,982 | 283,726 | ||
SFL Corp. Ltd. | 51,732 | 515,768 | |||
#* | SilverBow Resources, Inc. | 4,776 | 215,827 | ||
# | Sitio Royalties Corp. | 1,241 | 36,622 | ||
SM Energy Co. | 36,523 | 1,507,669 | |||
* | Smart Sand, Inc. | 3,473 | 8,405 | ||
Solaris Oilfield Infrastructure, Inc., Class A | 10,686 | 118,508 | |||
* | Talos Energy, Inc. | 28,991 | 549,379 | ||
* | TechnipFMC PLC | 112,516 | 910,254 | ||
* | Teekay Corp. | 400 | 1,256 | ||
* | Teekay Tankers Ltd., Class A | 11,783 | 245,911 | ||
* | Tidewater, Inc. | 16,479 | 363,032 | ||
#* | Transocean Ltd. | 86,442 | 292,174 | ||
* | U.S. Silica Holdings, Inc. | 27,830 | 384,889 | ||
# | VAALCO Energy, Inc. | 7,764 | 46,040 | ||
World Fuel Services Corp. | 20,183 | 559,473 | |||
TOTAL ENERGY | 46,728,487 | ||||
FINANCIALS — (25.5%) | |||||
1st Source Corp. | 6,790 | 327,414 | |||
* | Acacia Research Corp. | 29 | 146 | ||
# | ACNB Corp. | 1,607 | 52,854 | ||
Alerus Financial Corp. | 4,081 | 100,556 | |||
* | Alleghany Corp. | 3,959 | 3,315,583 | ||
Allegiance Bancshares, Inc. | 9,595 | 422,564 | |||
Amalgamated Financial Corp. | 6,608 | 152,513 | |||
A-Mark Precious Metals, Inc. | 1,166 | 35,330 | |||
* | Ambac Financial Group, Inc. | 20,013 | 235,553 | ||
# | Amerant Bancorp, Inc. | 11,050 | 301,886 | ||
American Equity Investment Life Holding Co. | 40,707 | 1,528,955 | |||
# | American National Bankshares, Inc. | 5,388 | 195,531 | ||
Ameris Bancorp | 24,607 | 1,163,665 | |||
AmeriServ Financial, Inc. | 6,300 | 24,822 | |||
Ames National Corp. | 1,638 | 36,364 | |||
Argo Group International Holdings Ltd. | 11,297 | 370,429 | |||
Arrow Financial Corp. | 7,176 | 240,755 | |||
* | AssetMark Financial Holdings, Inc. | 6,603 | 125,391 | ||
Associated Banc-Corp. | 63,072 | 1,267,747 | |||
Associated Capital Group, Inc., Class A | 738 | 30,184 | |||
Assured Guaranty Ltd. | 28,997 | 1,693,135 | |||
Atlantic Union Bankshares Corp. | 27,324 | 945,137 | |||
#* | Atlanticus Holdings Corp. | 1,800 | 69,552 | ||
Auburn National BanCorp, Inc. | 44 | 1,188 | |||
Axis Capital Holdings Ltd. | 20,107 | 1,015,202 | |||
* | Axos Financial, Inc. | 1,171 | 48,901 | ||
Banc of California, Inc. | 22,834 | 399,823 | |||
# | BancFirst Corp. | 1,252 | 134,452 | ||
* | Bancorp, Inc. | 12,957 | 318,742 | ||
Bank of Marin Bancorp | 7,727 | 252,827 | |||
Bank OZK | 38,452 | 1,541,925 | |||
BankFinancial Corp. | 6,411 | 61,097 | |||
BankUnited, Inc. | 25,178 | 978,165 | |||
Bankwell Financial Group, Inc. | 1,038 | 34,026 | |||
Banner Corp. | 11,924 | 739,169 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Bar Harbor Bankshares | 5,174 | $149,891 | |||
Baycom Corp. | 3,786 | 74,168 | |||
BCB Bancorp, Inc. | 6,954 | 133,934 | |||
Berkshire Hills Bancorp, Inc. | 21,964 | 618,726 | |||
* | Blucora, Inc. | 13,470 | 269,400 | ||
Blue Ridge Bankshares, Inc. | 2,036 | 30,418 | |||
BOK Financial Corp. | 14,497 | 1,276,171 | |||
Bread Financial Holdings, Inc. | 10,968 | 434,442 | |||
* | Bridgewater Bancshares, Inc. | 7,002 | 122,395 | ||
* | Brighthouse Financial, Inc. | 13,533 | 587,603 | ||
Brookline Bancorp, Inc. | 33,790 | 467,316 | |||
Business First Bancshares, Inc. | 4,698 | 110,309 | |||
Byline Bancorp, Inc. | 9,622 | 235,643 | |||
C&F Financial Corp. | 703 | 31,298 | |||
Cadence Bank | 39,807 | 1,038,963 | |||
Cambridge Bancorp | 639 | 53,222 | |||
Camden National Corp. | 6,936 | 316,975 | |||
* | Cannae Holdings, Inc. | 27,502 | 580,567 | ||
Capital City Bank Group, Inc. | 6,830 | 221,224 | |||
Capitol Federal Financial, Inc. | 62,833 | 602,568 | |||
Capstar Financial Holdings, Inc. | 7,102 | 149,213 | |||
* | Carter Bankshares, Inc. | 7,589 | 105,867 | ||
Cathay General Bancorp | 24,130 | 1,006,221 | |||
# | CBTX, Inc. | 6,963 | 215,505 | ||
Central Pacific Financial Corp. | 6,301 | 149,208 | |||
Central Valley Community Bancorp | 4,534 | 75,854 | |||
Chemung Financial Corp. | 665 | 30,105 | |||
Citizens & Northern Corp. | 5,477 | 133,803 | |||
Citizens Community Bancorp, Inc. | 2,054 | 26,599 | |||
Citizens Holding Co. | 171 | 2,950 | |||
City Holding Co. | 1,281 | 111,178 | |||
Civista Bancshares, Inc. | 4,446 | 96,300 | |||
CNA Financial Corp. | 4,893 | 207,561 | |||
CNB Financial Corp. | 8,195 | 211,431 | |||
CNO Financial Group, Inc. | 28,026 | 525,487 | |||
Codorus Valley Bancorp, Inc. | 1,078 | 23,684 | |||
Colony Bankcorp, Inc. | 3,103 | 45,056 | |||
Columbia Banking System, Inc. | 27,961 | 843,583 | |||
Comerica, Inc. | 18,647 | 1,450,177 | |||
Community Financial Corp. | 360 | 13,176 | |||
Community Trust Bancorp, Inc. | 8,489 | 367,828 | |||
ConnectOne Bancorp, Inc. | 17,882 | 472,800 | |||
* | Consumer Portfolio Services, Inc. | 9,697 | 124,316 | ||
Cowen, Inc., Class A | 11,362 | 398,465 | |||
* | CrossFirst Bankshares, Inc. | 13,057 | 179,142 | ||
* | Customers Bancorp, Inc. | 14,939 | 570,520 | ||
CVB Financial Corp. | 17,694 | 471,899 | |||
Dime Community Bancshares, Inc. | 15,551 | 529,978 | |||
Donegal Group, Inc., Class A | 12,902 | 182,692 | |||
# | Donegal Group, Inc., Class B | 592 | 8,797 | ||
Eagle Bancorp Montana, Inc. | 600 | 11,580 | |||
Eagle Bancorp, Inc. | 8,195 | 401,801 | |||
Eastern Bankshares, Inc. | 9,681 | 197,492 | |||
#* | Elevate Credit, Inc. | 9,600 | 22,080 | ||
Employers Holdings, Inc. | 11,498 | 456,586 | |||
#* | Encore Capital Group, Inc. | 10,211 | 739,583 | ||
* | Enova International, Inc. | 15,341 | 529,418 | ||
* | Enstar Group Ltd. | 2,602 | 514,988 | ||
Enterprise Bancorp, Inc. | 1,225 | 38,955 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Enterprise Financial Services Corp. | 8,927 | $419,837 | |||
Equitable Holdings, Inc. | 24,028 | 683,116 | |||
# | Equity Bancshares, Inc., Class A | 7,860 | 251,127 | ||
Esquire Financial Holdings, Inc. | 239 | 8,657 | |||
ESSA Bancorp, Inc. | 1,308 | 23,099 | |||
Essent Group Ltd. | 6,957 | 290,524 | |||
Evans Bancorp, Inc. | 605 | 21,980 | |||
Everest Re Group Ltd. | 7,920 | 2,069,892 | |||
* | EZCORP, Inc., Class A | 26,952 | 216,694 | ||
# | Farmers & Merchants Bancorp, Inc. | 600 | 18,390 | ||
Farmers National Banc Corp. | 13,132 | 186,474 | |||
FB Financial Corp. | 6,810 | 291,809 | |||
Federal Agricultural Mortgage Corp., Class C | 1,986 | 219,036 | |||
Fidelity National Financial, Inc. | 5,288 | 211,308 | |||
Financial Institutions, Inc. | 7,592 | 201,264 | |||
First American Financial Corp. | 18,059 | 1,047,422 | |||
First BanCorp | 57,074 | 861,247 | |||
First BanCorp | 11,612 | 439,863 | |||
First Bancorp, Inc. | 3,234 | 97,683 | |||
First Bancshares, Inc. | 6,589 | 191,081 | |||
First Bank | 4,893 | 73,689 | |||
First Busey Corp. | 16,975 | 418,434 | |||
First Business Financial Services, Inc. | 2,966 | 99,213 | |||
First Citizens BancShares, Inc., Class A | 1,441 | 1,090,376 | |||
First Commonwealth Financial Corp. | 25,463 | 377,362 | |||
First Community Bankshares, Inc. | 8,893 | 285,287 | |||
First Financial Bancorp | 31,281 | 698,818 | |||
First Financial Corp. | 2,966 | 138,572 | |||
First Financial Northwest, Inc. | 2,949 | 45,474 | |||
First Foundation, Inc. | 11,467 | 238,743 | |||
First Hawaiian, Inc. | 16,158 | 411,867 | |||
First Horizon Corp. | 138,417 | 3,095,004 | |||
First Internet Bancorp | 4,583 | 162,467 | |||
First Interstate BancSystem, Inc., Class A | 23,344 | 951,968 | |||
First Merchants Corp. | 12,711 | 527,888 | |||
First Mid Bancshares, Inc. | 6,446 | 242,176 | |||
First Northwest Bancorp | 2,324 | 38,811 | |||
First of Long Island Corp. | 11,476 | 208,863 | |||
* | First Western Financial, Inc. | 877 | 24,547 | ||
Flagstar Bancorp, Inc. | 20,529 | 845,795 | |||
Flushing Financial Corp. | 15,371 | 331,860 | |||
FNB Corp. | 73,822 | 882,911 | |||
FS Bancorp, Inc. | 3,295 | 99,015 | |||
Fulton Financial Corp. | 55,404 | 924,693 | |||
* | Genworth Financial, Inc., Class A | 101,573 | 431,685 | ||
German American Bancorp, Inc. | 3,109 | 117,645 | |||
Global Indemnity Group LLC, Class A | 4,049 | 108,108 | |||
Globe Life, Inc. | 18,236 | 1,836,912 | |||
Great Southern Bancorp, Inc. | 6,083 | 376,781 | |||
* | Green Dot Corp., Class A | 3,926 | 110,321 | ||
#* | Greenlight Capital Re Ltd., Class A | 12,464 | 89,616 | ||
Guaranty Bancshares, Inc. | 1,107 | 41,369 | |||
* | Hallmark Financial Services, Inc. | 5,065 | 13,017 | ||
Hancock Whitney Corp. | 22,857 | 1,115,650 | |||
Hanmi Financial Corp. | 13,939 | 352,239 | |||
HarborOne Bancorp, Inc. | 24,706 | 358,237 | |||
Heartland Financial USA, Inc. | 9,765 | 438,449 | |||
Heritage Commerce Corp. | 30,948 | 364,567 | |||
Heritage Financial Corp. | 17,265 | 449,235 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Heritage Insurance Holdings, Inc. | 11,019 | $28,539 | |||
# | Hilltop Holdings, Inc. | 21,057 | 607,494 | ||
HMN Financial, Inc. | 750 | 17,033 | |||
Home Bancorp, Inc. | 2,350 | 88,525 | |||
HomeStreet, Inc. | 8,369 | 312,080 | |||
HomeTrust Bancshares, Inc. | 4,946 | 119,396 | |||
Hope Bancorp, Inc. | 42,647 | 641,411 | |||
Horace Mann Educators Corp. | 14,838 | 508,201 | |||
Horizon Bancorp, Inc. | 20,236 | 385,901 | |||
Independent Bank Corp. | 10,598 | 888,112 | |||
Independent Bank Corp. | 9,281 | 194,715 | |||
# | Independent Bank Group, Inc. | 20,108 | 1,422,038 | ||
International Bancshares Corp. | 19,438 | 852,551 | |||
Invesco Ltd. | 102,106 | 1,811,360 | |||
Investar Holding Corp. | 701 | 15,387 | |||
Investors Title Co. | 125 | 18,625 | |||
Jackson Financial, Inc., Class A | 2,528 | 69,545 | |||
James River Group Holdings Ltd. | 15,764 | 374,553 | |||
Janus Henderson Group PLC | 17,357 | 447,290 | |||
Jefferies Financial Group, Inc. | 52,955 | 1,724,744 | |||
Kearny Financial Corp. | 32,945 | 385,786 | |||
Kemper Corp. | 21,377 | 1,000,444 | |||
Kentucky First Federal Bancorp | 120 | 924 | |||
Kingstone Cos., Inc. | 2,182 | 7,790 | |||
Lakeland Bancorp, Inc. | 25,471 | 405,498 | |||
Landmark Bancorp, Inc. | 247 | 6,133 | |||
LCNB Corp. | 2,550 | 39,525 | |||
Lincoln National Corp. | 32,134 | 1,649,760 | |||
Luther Burbank Corp. | 7,902 | 104,227 | |||
M&T Bank Corp. | 12,769 | 2,265,859 | |||
Macatawa Bank Corp. | 16,642 | 154,771 | |||
* | Maiden Holdings Ltd. | 19,322 | 39,803 | ||
* | Malvern Bancorp, Inc. | 496 | 7,837 | ||
* | MBIA, Inc. | 21,787 | 274,080 | ||
Mercantile Bank Corp. | 7,428 | 263,248 | |||
Merchants Bancorp | 5,434 | 143,784 | |||
Mercury General Corp. | 9,481 | 397,538 | |||
Meta Financial Group, Inc. | 6,239 | 210,379 | |||
* | Metropolitan Bank Holding Corp. | 3,724 | 258,371 | ||
MGIC Investment Corp. | 41,905 | 592,537 | |||
Mid Penn Bancorp, Inc. | 2,833 | 81,250 | |||
Midland States Bancorp, Inc. | 10,179 | 266,690 | |||
MidWestOne Financial Group, Inc. | 5,062 | 157,985 | |||
* | Mr Cooper Group, Inc. | 17,011 | 766,346 | ||
MVB Financial Corp. | 967 | 31,428 | |||
National Bank Holdings Corp., Class A | 7,326 | 304,908 | |||
National Bankshares, Inc. | 1,210 | 38,297 | |||
National Western Life Group, Inc., Class A | 1,516 | 306,232 | |||
Navient Corp. | 66,562 | 1,096,276 | |||
NBT Bancorp, Inc. | 8,450 | 342,563 | |||
Nelnet, Inc., Class A | 12,879 | 1,224,664 | |||
# | New York Community Bancorp, Inc. | 120,803 | 1,282,928 | ||
* | NI Holdings, Inc. | 966 | 14,335 | ||
* | Nicholas Financial, Inc. | 1,554 | 15,291 | ||
* | Nicolet Bankshares, Inc. | 2,604 | 208,268 | ||
* | NMI Holdings, Inc., Class A | 22,181 | 420,108 | ||
# | Northeast Bank | 3,766 | 149,887 | ||
Northfield Bancorp, Inc. | 22,290 | 328,109 | |||
Northrim BanCorp, Inc. | 2,573 | 107,165 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Northwest Bancshares, Inc. | 45,061 | $647,977 | |||
Norwood Financial Corp. | 66 | 1,715 | |||
OceanFirst Financial Corp. | 25,085 | 515,748 | |||
* | Ocwen Financial Corp. | 3,239 | 111,098 | ||
OFG Bancorp | 18,388 | 505,118 | |||
Ohio Valley Banc Corp. | 197 | 5,579 | |||
Old National Bancorp | 74,089 | 1,289,889 | |||
Old Republic International Corp. | 65,601 | 1,526,535 | |||
Old Second Bancorp, Inc. | 11,322 | 159,074 | |||
* | Oportun Financial Corp. | 2,848 | 26,145 | ||
Oppenheimer Holdings, Inc., Class A | 5,326 | 178,900 | |||
Origin Bancorp, Inc. | 2,232 | 96,132 | |||
Orrstown Financial Services, Inc. | 2,948 | 76,412 | |||
Pacific Premier Bancorp, Inc. | 28,224 | 949,455 | |||
PacWest Bancorp | 31,399 | 880,114 | |||
# | Park National Corp. | 274 | 35,499 | ||
# | Parke Bancorp, Inc. | 3,179 | 69,779 | ||
* | Patriot National Bancorp, Inc. | 60 | 694 | ||
PCB Bancorp | 3,185 | 61,375 | |||
PCSB Financial Corp. | 7,863 | 153,250 | |||
Peapack-Gladstone Financial Corp. | 8,321 | 271,764 | |||
Penns Woods Bancorp, Inc. | 1,099 | 24,409 | |||
PennyMac Financial Services, Inc. | 8,543 | 468,071 | |||
Peoples Bancorp, Inc. | 13,498 | 417,358 | |||
Pinnacle Financial Partners, Inc. | 10,813 | 855,308 | |||
Popular, Inc. | 24,047 | 1,867,730 | |||
* | PRA Group, Inc. | 16,999 | 677,240 | ||
Preferred Bank | 2,859 | 207,849 | |||
Premier Financial Corp. | 16,333 | 465,164 | |||
Primis Financial Corp. | 11,991 | 162,478 | |||
ProAssurance Corp. | 12,111 | 268,016 | |||
* | Professional Holding Corp., Class A | 1,951 | 43,800 | ||
Prosperity Bancshares, Inc. | 19,850 | 1,470,686 | |||
Provident Financial Holdings, Inc. | 3,183 | 46,313 | |||
Provident Financial Services, Inc. | 25,609 | 623,835 | |||
QCR Holdings, Inc. | 6,737 | 399,437 | |||
Radian Group, Inc. | 26,033 | 582,358 | |||
RBB Bancorp | 4,682 | 106,796 | |||
Regional Management Corp. | 4,234 | 173,594 | |||
Reinsurance Group of America, Inc. | 16,306 | 1,887,909 | |||
RenaissanceRe Holdings Ltd. | 1,159 | 149,870 | |||
Renasant Corp. | 20,061 | 670,037 | |||
Republic Bancorp, Inc., Class A | 6,725 | 301,549 | |||
#* | Republic First Bancorp, Inc. | 21,395 | 77,450 | ||
Riverview Bancorp, Inc. | 6,235 | 45,890 | |||
S&T Bancorp, Inc. | 17,139 | 530,281 | |||
Safety Insurance Group, Inc. | 2,849 | 246,581 | |||
Sandy Spring Bancorp, Inc. | 10,630 | 439,019 | |||
Seacoast Banking Corp. of Florida | 6,084 | 217,686 | |||
Shore Bancshares, Inc. | 6,201 | 121,540 | |||
Sierra Bancorp | 7,598 | 170,575 | |||
Simmons First National Corp., Class A | 34,282 | 814,197 | |||
* | SiriusPoint Ltd. | 81,495 | 356,948 | ||
SmartFinancial, Inc. | 4,293 | 112,691 | |||
South Plains Financial, Inc. | 2,472 | 65,310 | |||
South State Corp. | 17,701 | 1,500,514 | |||
* | Southern First Bancshares, Inc. | 2,741 | 122,660 | ||
Southern Missouri Bancorp, Inc. | 1,754 | 94,611 | |||
Southside Bancshares, Inc. | 3,885 | 155,167 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
* | Sterling Bancorp, Inc. | 2,736 | $17,127 | ||
Stewart Information Services Corp. | 8,376 | 457,748 | |||
Stifel Financial Corp. | 8,915 | 533,206 | |||
* | StoneX Group, Inc. | 5,168 | 450,288 | ||
Synovus Financial Corp. | 17,088 | 690,013 | |||
Territorial Bancorp, Inc. | 4,012 | 89,869 | |||
* | Texas Capital Bancshares, Inc. | 16,624 | 974,499 | ||
Timberland Bancorp, Inc. | 3,197 | 82,003 | |||
Tiptree, Inc. | 17,570 | 195,203 | |||
Tompkins Financial Corp. | 1,300 | 100,295 | |||
Towne Bank | 18,711 | 558,898 | |||
* | Trean Insurance Group, Inc. | 3,794 | 19,577 | ||
TriCo Bancshares | 5,596 | 267,489 | |||
TrustCo Bank Corp. NY | 9,257 | 310,665 | |||
Trustmark Corp. | 21,670 | 703,625 | |||
UMB Financial Corp. | 2,590 | 234,395 | |||
Umpqua Holdings Corp. | 36,292 | 639,102 | |||
* | Unico American Corp. | 1,400 | 2,576 | ||
United Bancshares, Inc. | 406 | 9,419 | |||
United Bankshares, Inc. | 30,153 | 1,168,127 | |||
United Community Banks, Inc. | 14,647 | 498,437 | |||
United Fire Group, Inc. | 11,671 | 383,159 | |||
United Insurance Holdings Corp. | 19,749 | 21,921 | |||
United Security Bancshares | 4,425 | 32,546 | |||
Unity Bancorp, Inc. | 2,168 | 60,747 | |||
Universal Insurance Holdings, Inc. | 14,823 | 187,511 | |||
Univest Financial Corp. | 13,875 | 346,043 | |||
Unum Group | 53,709 | 1,728,893 | |||
Valley National Bancorp | 91,394 | 1,068,396 | |||
Veritex Holdings, Inc. | 9,437 | 291,981 | |||
Virtus Investment Partners, Inc. | 117 | 24,139 | |||
Voya Financial, Inc. | 28,966 | 1,742,595 | |||
Washington Federal, Inc. | 31,158 | 1,063,423 | |||
Washington Trust Bancorp, Inc. | 6,952 | 381,526 | |||
Waterstone Financial, Inc. | 11,818 | 220,406 | |||
Webster Financial Corp. | 25,707 | 1,194,090 | |||
WesBanco, Inc. | 20,414 | 696,526 | |||
West BanCorp, Inc. | 4,526 | 117,721 | |||
Western New England Bancorp, Inc. | 12,440 | 109,472 | |||
Westwood Holdings Group, Inc. | 1,679 | 21,777 | |||
White Mountains Insurance Group Ltd. | 591 | 732,503 | |||
Wintrust Financial Corp. | 9,711 | 835,534 | |||
# | WSFS Financial Corp. | 24,671 | 1,177,300 | ||
Zions Bancorp NA | 39,595 | 2,159,907 | |||
TOTAL FINANCIALS | 136,309,241 | ||||
HEALTH CARE — (6.0%) | |||||
* | Acadia Healthcare Co., Inc. | 20,749 | 1,720,300 | ||
#†† | Achillion Pharmaceuticals, Inc. | 70,786 | 102,640 | ||
* | Addus HomeCare Corp. | 7,988 | 741,366 | ||
* | Adicet Bio, Inc. | 984 | 16,620 | ||
* | Agiliti, Inc. | 1,801 | 39,424 | ||
#* | Agios Pharmaceuticals, Inc. | 22,914 | 494,255 | ||
#* | Aldeyra Therapeutics, Inc. | 2,324 | 11,713 | ||
* | AlerisLife, Inc. | 11,501 | 13,226 | ||
#* | Allogene Therapeutics, Inc. | 6,228 | 80,839 | ||
* | Allscripts Healthcare Solutions, Inc. | 61,281 | 969,465 | ||
* | American Shared Hospital Services | 400 | 940 | ||
* | Amneal Pharmaceuticals, Inc. | 10,904 | 38,600 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | Amphastar Pharmaceuticals, Inc. | 13,489 | $504,354 | ||
#* | AnaptysBio, Inc. | 12,280 | 257,143 | ||
* | AngioDynamics, Inc. | 18,753 | 425,506 | ||
#* | ANI Pharmaceuticals, Inc. | 8,400 | 287,700 | ||
* | Anika Therapeutics, Inc. | 6,588 | 153,896 | ||
* | Artivion, Inc. | 8,025 | 157,290 | ||
* | Athira Pharma, Inc. | 992 | 3,452 | ||
* | aTyr Pharma, Inc. | 2,013 | 7,066 | ||
* | Avanos Medical, Inc. | 19,082 | 541,356 | ||
#* | Avidity Biosciences, Inc. | 6,124 | 99,760 | ||
#* | Bioventus, Inc., Class A | 3,738 | 31,736 | ||
#* | Bioxcel Therapeutics, Inc. | 2,338 | 36,099 | ||
* | Bluebird Bio, Inc. | 10,725 | 43,436 | ||
* | Brookdale Senior Living, Inc. | 94,058 | 453,360 | ||
#* | Cara Therapeutics, Inc. | 4,826 | 42,179 | ||
#* | Castle Biosciences, Inc. | 478 | 13,365 | ||
* | Catalyst Pharmaceuticals, Inc. | 9,532 | 97,608 | ||
* | Chinook Therapeutics, Inc. | 6,112 | 113,133 | ||
#* | Collegium Pharmaceutical, Inc. | 4,355 | 74,862 | ||
* | Community Health Systems, Inc. | 7,977 | 23,771 | ||
* | Computer Programs & Systems, Inc. | 4,472 | 150,975 | ||
* | Covetrus, Inc. | 23,930 | 497,026 | ||
* | Cross Country Healthcare, Inc. | 9,073 | 239,164 | ||
* | Cumberland Pharmaceuticals, Inc. | 4,400 | 9,900 | ||
#*»†† | Curative Health Services, Inc. | 1,058 | 0 | ||
* | Cymabay Therapeutics, Inc. | 24,125 | 75,511 | ||
DENTSPLY SIRONA, Inc. | 8,620 | 311,699 | |||
* | Dyne Therapeutics, Inc. | 5,377 | 56,405 | ||
* | Eagle Pharmaceuticals, Inc. | 1,375 | 54,587 | ||
* | Elanco Animal Health, Inc. | 72,594 | 1,470,754 | ||
* | Emergent BioSolutions, Inc. | 17,892 | 619,779 | ||
Encompass Health Corp. | 487 | 24,652 | |||
#* | Endo International PLC | 6,169 | 3,271 | ||
Enhabit, Inc. | 243 | 4,255 | |||
* | Enovis Corp. | 10,212 | 609,861 | ||
* | Envista Holdings Corp. | 46,755 | 1,900,591 | ||
* | FONAR Corp. | 2,833 | 41,078 | ||
#* | Fulcrum Therapeutics, Inc. | 2,868 | 16,864 | ||
#* | Fulgent Genetics, Inc. | 5,059 | 302,275 | ||
* | Generation Bio Co. | 11,971 | 76,375 | ||
#* | Gritstone bio, Inc. | 8,537 | 21,684 | ||
* | Harvard Bioscience, Inc. | 11,180 | 42,037 | ||
* | HealthStream, Inc. | 13,268 | 319,228 | ||
* | Heska Corp. | 608 | 55,626 | ||
* | Homology Medicines, Inc. | 10,033 | 21,571 | ||
* | ICU Medical, Inc. | 350 | 62,009 | ||
#* | Ideaya Biosciences, Inc. | 5,873 | 87,625 | ||
#* | Immunovant, Inc. | 21,412 | 88,217 | ||
* | Innoviva, Inc. | 9,817 | 140,776 | ||
* | Inogen, Inc. | 10,034 | 279,146 | ||
* | Integer Holdings Corp. | 9,306 | 650,396 | ||
* | Invacare Corp. | 472 | 533 | ||
* | Jazz Pharmaceuticals PLC | 10,429 | 1,627,550 | ||
#* | Jounce Therapeutics, Inc. | 20,276 | 62,247 | ||
#* | KalVista Pharmaceuticals, Inc. | 5,320 | 65,702 | ||
* | Kewaunee Scientific Corp. | 637 | 11,759 | ||
#* | Kinnate Biopharma, Inc. | 1,216 | 13,011 | ||
* | Kura Oncology, Inc. | 15,258 | 233,600 | ||
* | LENSAR, Inc. | 3,093 | 19,455 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | LHC Group, Inc. | 1,351 | $220,294 | ||
* | Ligand Pharmaceuticals, Inc. | 1,375 | 126,541 | ||
* | MEDNAX, Inc. | 19,121 | 433,282 | ||
* | Meridian Bioscience, Inc. | 8,459 | 267,812 | ||
* | Merit Medical Systems, Inc. | 5,516 | 317,060 | ||
# | Mesa Laboratories, Inc. | 227 | 48,408 | ||
#* | Mustang Bio, Inc. | 38,746 | 22,473 | ||
* | Myriad Genetics, Inc. | 34,181 | 901,695 | ||
National HealthCare Corp. | 5,207 | 369,853 | |||
#* | Neogen Corp. | 610 | 14,109 | ||
* | NextCure, Inc. | 3,554 | 15,282 | ||
* | NextGen Healthcare, Inc. | 11,200 | 191,744 | ||
* | NuVasive, Inc. | 4,546 | 238,756 | ||
* | Nuvation Bio, Inc. | 3,875 | 10,695 | ||
* | Opiant Pharmaceuticals, Inc. | 1,801 | 18,496 | ||
#* | OPKO Health, Inc. | 16,738 | 39,502 | ||
#* | OraSure Technologies, Inc. | 37,582 | 115,001 | ||
* | Organogenesis Holdings, Inc. | 11,517 | 66,108 | ||
Organon & Co. | 3,792 | 120,282 | |||
* | Orthofix Medical, Inc. | 9,041 | 231,902 | ||
# | Owens & Minor, Inc. | 15,076 | 533,841 | ||
# | Patterson Cos., Inc. | 21,976 | 682,575 | ||
#*†† | PDL BioPharma, Inc. | 35,325 | 85,840 | ||
Perrigo Co. PLC | 35,746 | 1,496,685 | |||
#* | Personalis, Inc. | 1,103 | 4,070 | ||
* | PetIQ, Inc. | 7,800 | 127,920 | ||
Phibro Animal Health Corp., Class A | 4,300 | 84,151 | |||
Premier, Inc., Class A | 17,993 | 692,011 | |||
* | Prestige Consumer Healthcare, Inc. | 13,661 | 823,895 | ||
# | ProPhase Labs, Inc. | 2,170 | 22,438 | ||
#* | Prothena Corp. PLC | 2,927 | 90,913 | ||
* | REGENXBIO, Inc. | 8,213 | 257,642 | ||
* | Replimune Group, Inc. | 3,327 | 64,145 | ||
#* | Rhythm Pharmaceuticals, Inc. | 2,492 | 31,399 | ||
#* | Sage Therapeutics, Inc. | 7,279 | 250,470 | ||
#* | Sana Biotechnology, Inc. | 310 | 2,071 | ||
* | SeaSpine Holdings Corp. | 19,665 | 116,810 | ||
Select Medical Holdings Corp. | 11,777 | 348,835 | |||
* | Sharps Compliance Corp. | 4,948 | 42,701 | ||
* | Supernus Pharmaceuticals, Inc. | 14,030 | 445,452 | ||
* | Surface Oncology, Inc. | 6,842 | 11,700 | ||
* | Surgery Partners, Inc. | 399 | 15,713 | ||
#* | Sutro Biopharma, Inc. | 5,846 | 34,199 | ||
#* | Synlogic, Inc. | 7,427 | 7,249 | ||
* | Tactile Systems Technology, Inc. | 619 | 4,797 | ||
* | Taro Pharmaceutical Industries Ltd. | 5,881 | 209,893 | ||
* | Tarsus Pharmaceuticals, Inc. | 1,849 | 27,772 | ||
* | Turning Point Therapeutics, Inc. | 1,223 | 91,701 | ||
#* | UFP Technologies, Inc. | 2,556 | 205,809 | ||
* | United Therapeutics Corp. | 2,687 | 620,885 | ||
Universal Health Services, Inc., Class B | 17,361 | 1,952,592 | |||
Utah Medical Products, Inc. | 763 | 69,692 | |||
* | Vanda Pharmaceuticals, Inc. | 28,844 | 310,938 | ||
#* | Varex Imaging Corp. | 18,375 | 409,579 | ||
* | Viking Therapeutics, Inc. | 14,921 | 44,912 | ||
#* | X4 Pharmaceuticals, Inc. | 532 | 681 | ||
* | Xencor, Inc. | 3,040 | 87,218 | ||
TOTAL HEALTH CARE | 31,942,143 |
Shares | Value† | ||||
INDUSTRIALS — (17.9%) | |||||
* | AAR Corp. | 13,656 | $608,102 | ||
ABM Industries, Inc. | 20,197 | 905,633 | |||
ACCO Brands Corp. | 43,928 | 314,964 | |||
Acme United Corp. | 700 | 20,160 | |||
Acuity Brands, Inc. | 169 | 30,826 | |||
AGCO Corp. | 14,693 | 1,600,362 | |||
Air Lease Corp. | 38,619 | 1,433,151 | |||
* | Air Transport Services Group, Inc. | 28,430 | 890,996 | ||
Alamo Group, Inc. | 5,961 | 771,413 | |||
* | Alaska Air Group, Inc. | 7,997 | 354,507 | ||
Albany International Corp., Class A | 9,909 | 904,394 | |||
* | Allegiant Travel Co. | 6,978 | 804,633 | ||
Allied Motion Technologies, Inc. | 7,689 | 207,142 | |||
* | Alta Equipment Group, Inc. | 12,447 | 139,904 | ||
Altra Industrial Motion Corp. | 19,778 | 825,336 | |||
AMERCO | 4,926 | 2,645,656 | |||
#* | American Superconductor Corp. | 2,828 | 17,364 | ||
* | American Woodmark Corp. | 7,906 | 397,039 | ||
* | API Group Corp. | 8,582 | 151,987 | ||
Apogee Enterprises, Inc. | 10,036 | 417,598 | |||
Applied Industrial Technologies, Inc. | 577 | 58,040 | |||
ARC Document Solutions, Inc. | 18,500 | 51,985 | |||
ArcBest Corp. | 11,884 | 1,052,922 | |||
Arcosa, Inc. | 20,471 | 1,055,485 | |||
Argan, Inc. | 6,251 | 232,287 | |||
* | ASGN, Inc. | 2,100 | 217,896 | ||
Astec Industries, Inc. | 10,716 | 526,477 | |||
* | Astronics Corp. | 10,639 | 119,370 | ||
#* | Astronics Corp., Class B | 385 | 4,139 | ||
* | Atlas Air Worldwide Holdings, Inc. | 12,275 | 929,340 | ||
AZZ, Inc. | 9,978 | 424,464 | |||
Barnes Group, Inc. | 17,018 | 575,549 | |||
Barrett Business Services, Inc. | 2,668 | 217,682 | |||
* | Beacon Roofing Supply, Inc. | 23,284 | 1,397,506 | ||
BGSF, Inc. | 3,300 | 42,933 | |||
#* | BlueLinx Holdings, Inc. | 3,518 | 281,440 | ||
Boise Cascade Co. | 13,631 | 963,848 | |||
Brady Corp., Class A | 8,122 | 388,638 | |||
* | BrightView Holdings, Inc. | 19,861 | 260,974 | ||
#* | Broadwind, Inc. | 4,795 | 10,165 | ||
* | Builders FirstSource, Inc. | 28,942 | 1,968,056 | ||
* | CACI International, Inc., Class A | 4,061 | 1,227,600 | ||
* | CBIZ, Inc. | 18,338 | 836,580 | ||
* | CECO Environmental Corp. | 17,181 | 133,153 | ||
* | CIRCOR International, Inc. | 9,051 | 157,578 | ||
* | Civeo Corp. | 3,887 | 115,327 | ||
* | Clarivate PLC | 10,678 | 154,724 | ||
* | Clean Harbors, Inc. | 5,351 | 522,204 | ||
Columbus McKinnon Corp. | 9,559 | 316,403 | |||
Comfort Systems USA, Inc. | 1,326 | 140,105 | |||
* | Commercial Vehicle Group, Inc. | 13,963 | 107,515 | ||
CompX International, Inc. | 200 | 4,550 | |||
#* | Concrete Pumping Holdings, Inc. | 8,570 | 55,962 | ||
* | Construction Partners, Inc., Class A | 2,421 | 57,571 | ||
Costamare, Inc. | 38,192 | 447,992 | |||
# | Covenant Logistics Group, Inc. | 6,545 | 219,061 | ||
* | CPI Aerostructures, Inc. | 1,158 | 1,366 | ||
CRA International, Inc. | 3,010 | 298,020 | |||
Curtiss-Wright Corp. | 3,300 | 473,352 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Deluxe Corp. | 6,333 | $159,212 | |||
* | Ducommun, Inc. | 5,405 | 255,873 | ||
* | DXP Enterprises, Inc. | 9,300 | 316,200 | ||
* | Dycom Industries, Inc. | 9,177 | 946,699 | ||
# | Eagle Bulk Shipping, Inc. | 4,082 | 216,060 | ||
Eastern Co. | 910 | 18,746 | |||
EMCOR Group, Inc. | 5,786 | 673,317 | |||
Encore Wire Corp. | 5,688 | 787,617 | |||
Enerpac Tool Group Corp. | 1,961 | 39,808 | |||
EnerSys | 8,024 | 528,862 | |||
Eneti, Inc. | 4,950 | 31,779 | |||
# | Ennis, Inc. | 11,841 | 258,726 | ||
EnPro Industries, Inc. | 7,374 | 689,322 | |||
Esab Corp. | 10,212 | 420,939 | |||
ESCO Technologies, Inc. | 7,284 | 564,874 | |||
Federal Signal Corp. | 14,377 | 596,933 | |||
Flowserve Corp. | 7,191 | 243,343 | |||
#* | Fluor Corp. | 12,113 | 307,791 | ||
* | FTI Consulting, Inc. | 383 | 62,643 | ||
* | Gates Industrial Corp. PLC | 32,255 | 396,737 | ||
GATX Corp. | 14,182 | 1,421,746 | |||
# | Genco Shipping & Trading Ltd. | 13,505 | 260,376 | ||
* | Gencor Industries, Inc. | 1,822 | 18,056 | ||
* | Gibraltar Industries, Inc. | 10,351 | 484,323 | ||
* | GMS, Inc. | 12,651 | 671,389 | ||
# | Gorman-Rupp Co. | 9,371 | 287,690 | ||
Graham Corp. | 3,427 | 24,503 | |||
Granite Construction, Inc. | 15,400 | 460,460 | |||
* | Great Lakes Dredge & Dock Corp. | 18,977 | 245,373 | ||
Greenbrier Cos., Inc. | 14,352 | 456,681 | |||
Griffon Corp. | 17,303 | 519,263 | |||
* | Harsco Corp. | 22,166 | 106,618 | ||
#* | Hawaiian Holdings, Inc. | 22,038 | 329,688 | ||
Healthcare Services Group, Inc. | 1,200 | 17,208 | |||
Heartland Express, Inc. | 33,510 | 532,139 | |||
Heidrick & Struggles International, Inc. | 6,151 | 191,542 | |||
Helios Technologies, Inc. | 1,707 | 117,476 | |||
Herc Holdings, Inc. | 4,298 | 533,038 | |||
* | Heritage-Crystal Clean, Inc. | 6,477 | 217,368 | ||
* | Hill International, Inc. | 18,740 | 32,608 | ||
Hillenbrand, Inc. | 4,266 | 197,089 | |||
HNI Corp. | 6,843 | 241,695 | |||
* | Hub Group, Inc., Class A | 10,414 | 795,630 | ||
* | Hudson Global, Inc. | 786 | 22,157 | ||
* | Hudson Technologies, Inc. | 3,873 | 34,508 | ||
Hurco Cos., Inc. | 2,430 | 61,552 | |||
* | Huron Consulting Group, Inc. | 9,631 | 646,240 | ||
Hyster-Yale Materials Handling, Inc. | 5,973 | 206,606 | |||
ICF International, Inc. | 4,421 | 417,121 | |||
* | IES Holdings, Inc. | 5,507 | 181,731 | ||
Insteel Industries, Inc. | 7,011 | 219,444 | |||
Interface, Inc. | 15,269 | 221,248 | |||
* | JELD-WEN Holding, Inc. | 16,955 | 301,460 | ||
* | JetBlue Airways Corp. | 101,906 | 858,049 | ||
Kadant, Inc. | 157 | 32,004 | |||
Kaman Corp. | 9,135 | 281,175 | |||
* | KAR Auction Services, Inc. | 24,230 | 414,333 | ||
Kelly Services, Inc., Class A | 16,371 | 354,923 | |||
Kennametal, Inc. | 29,748 | 798,734 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Kimball International, Inc., Class B | 14,495 | $118,714 | |||
* | Kirby Corp. | 12,102 | 767,751 | ||
Knight-Swift Transportation Holdings, Inc. | 43,670 | 2,399,667 | |||
Korn Ferry | 17,890 | 1,171,974 | |||
* | Kratos Defense & Security Solutions, Inc. | 5,252 | 75,576 | ||
* | Lawson Products, Inc. | 2,007 | 99,547 | ||
* | LB Foster Co., Class A | 3,630 | 53,071 | ||
* | Limbach Holdings, Inc. | 1,631 | 8,726 | ||
* | LS Starrett Co., Class A | 489 | 3,418 | ||
LSI Industries, Inc. | 9,836 | 59,508 | |||
Luxfer Holdings PLC | 4,081 | 66,684 | |||
* | Manitowoc Co., Inc. | 16,406 | 187,521 | ||
ManpowerGroup, Inc. | 5,337 | 418,474 | |||
ManTech International Corp., Class A | 6,874 | 658,667 | |||
Marten Transport Ltd. | 21,324 | 459,745 | |||
* | Masonite International Corp. | 3,143 | 286,107 | ||
* | MasTec, Inc. | 12,633 | 997,123 | ||
* | Matrix Service Co. | 11,391 | 63,106 | ||
Matson, Inc. | 12,125 | 1,111,499 | |||
Matthews International Corp., Class A | 13,010 | 363,630 | |||
Maxar Technologies, Inc. | 16,769 | 460,812 | |||
* | Mayville Engineering Co., Inc. | 4,996 | 35,671 | ||
McGrath RentCorp | 5,993 | 505,569 | |||
MDU Resources Group, Inc. | 43,349 | 1,238,481 | |||
* | Mercury Systems, Inc. | 5,335 | 314,818 | ||
* | Meritor, Inc. | 11,169 | 406,775 | ||
* | Mesa Air Group, Inc. | 13,416 | 30,320 | ||
Miller Industries, Inc. | 5,610 | 134,808 | |||
MillerKnoll, Inc. | 9,558 | 287,791 | |||
* | Mistras Group, Inc. | 13,168 | 81,247 | ||
Moog, Inc., Class A | 9,741 | 834,219 | |||
* | MRC Global, Inc. | 30,098 | 349,739 | ||
Mueller Industries, Inc. | 9,980 | 671,953 | |||
Mueller Water Products, Inc., Class A | 28,085 | 365,667 | |||
* | MYR Group, Inc. | 4,865 | 463,294 | ||
National Presto Industries, Inc. | 3,295 | 234,604 | |||
Nielsen Holdings PLC | 61,150 | 1,464,543 | |||
NL Industries, Inc. | 7,073 | 65,991 | |||
* | NN, Inc. | 17,672 | 51,249 | ||
#* | Northwest Pipe Co. | 5,166 | 161,954 | ||
* | NOW, Inc. | 42,244 | 467,219 | ||
* | NV5 Global, Inc. | 2,275 | 308,490 | ||
nVent Electric PLC | 20,095 | 709,554 | |||
* | Orion Group Holdings, Inc. | 13,009 | 34,864 | ||
Oshkosh Corp. | 8,463 | 728,664 | |||
Owens Corning | 2,267 | 210,242 | |||
* | PAM Transportation Services, Inc. | 6,995 | 250,281 | ||
Pangaea Logistics Solutions Ltd. | 8,352 | 42,428 | |||
# | Park Aerospace Corp. | 10,310 | 125,782 | ||
Park-Ohio Holdings Corp. | 6,400 | 113,600 | |||
#* | Parsons Corp. | 3,373 | 145,815 | ||
Patriot Transportation Holding, Inc. | 178 | 1,339 | |||
* | Perma-Pipe International Holdings, Inc. | 1,500 | 13,890 | ||
* | PGT Innovations, Inc. | 9,267 | 202,947 | ||
# | Pineapple Energy, Inc. | 574 | 1,579 | ||
# | Powell Industries, Inc. | 5,740 | 137,530 | ||
Preformed Line Products Co. | 2,517 | 150,517 | |||
Primoris Services Corp. | 21,420 | 500,371 | |||
* | Proto Labs, Inc. | 6,365 | 311,185 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
* | Quad/Graphics, Inc. | 18,082 | $57,501 | ||
Quanex Building Products Corp. | 13,379 | 329,257 | |||
* | Radiant Logistics, Inc. | 18,685 | 135,466 | ||
* | RCM Technologies, Inc. | 2,391 | 42,608 | ||
Regal Rexnord Corp. | 10,458 | 1,404,509 | |||
* | Resideo Technologies, Inc. | 28,152 | 633,702 | ||
Resources Connection, Inc. | 15,156 | 325,248 | |||
# | REV Group, Inc. | 26,709 | 310,893 | ||
Rush Enterprises, Inc., Class A | 16,007 | 771,377 | |||
Rush Enterprises, Inc., Class B | 2,875 | 155,969 | |||
Ryder System, Inc. | 12,445 | 974,692 | |||
Schneider National, Inc., Class B | 17,230 | 436,436 | |||
Sensata Technologies Holding PLC | 18,607 | 827,453 | |||
* | SIFCO Industries, Inc. | 659 | 2,109 | ||
* | SkyWest, Inc. | 18,814 | 454,358 | ||
Snap-on, Inc. | 4,732 | 1,060,205 | |||
* | Spirit Airlines, Inc. | 26,340 | 652,442 | ||
Standex International Corp. | 2,335 | 226,682 | |||
Steelcase, Inc., Class A | 35,458 | 394,648 | |||
* | Stericycle, Inc. | 188 | 8,812 | ||
* | Sterling Construction Co., Inc. | 8,473 | 217,841 | ||
* | Sunrun, Inc. | 12,085 | 395,059 | ||
* | Team, Inc. | 339 | 281 | ||
Tennant Co. | 309 | 20,712 | |||
Terex Corp. | 16,734 | 560,756 | |||
# | Textainer Group Holdings Ltd. | 19,754 | 671,043 | ||
* | Thermon Group Holdings, Inc. | 15,823 | 246,364 | ||
Timken Co. | 12,464 | 814,896 | |||
* | Titan International, Inc. | 16,208 | 271,646 | ||
* | Titan Machinery, Inc. | 11,375 | 319,979 | ||
Trinity Industries, Inc. | 38,005 | 986,230 | |||
Triton International Ltd. | 23,925 | 1,533,114 | |||
* | TrueBlue, Inc. | 15,070 | 326,115 | ||
* | Tutor Perini Corp. | 26,998 | 245,142 | ||
* | Twin Disc, Inc. | 2,022 | 17,874 | ||
* | U.S. Xpress Enterprises, Inc., Class A | 11,175 | 39,224 | ||
UFP Industries, Inc. | 14,860 | 1,370,241 | |||
* | Ultralife Corp. | 969 | 4,341 | ||
UniFirst Corp. | 4,278 | 838,017 | |||
* | Univar Solutions, Inc. | 28,975 | 783,484 | ||
Universal Logistics Holdings, Inc. | 8,276 | 248,694 | |||
* | USA Truck, Inc. | 3,957 | 123,379 | ||
* | Vectrus, Inc. | 5,935 | 197,279 | ||
* | Veritiv Corp. | 5,847 | 725,145 | ||
* | Virco Mfg. Corp. | 4,400 | 18,480 | ||
# | VSE Corp. | 6,069 | 254,595 | ||
Wabash National Corp. | 17,100 | 308,826 | |||
Werner Enterprises, Inc. | 17,645 | 775,674 | |||
* | WESCO International, Inc. | 12,823 | 1,639,292 | ||
* | Willdan Group, Inc. | 2,425 | 65,984 | ||
* | Willis Lease Finance Corp. | 2,293 | 89,496 | ||
TOTAL INDUSTRIALS | 95,518,031 | ||||
INFORMATION TECHNOLOGY — (8.6%) | |||||
#* | 3D Systems Corp. | 2,093 | 23,944 | ||
* | ACI Worldwide, Inc. | 40,559 | 1,157,148 | ||
# | ADTRAN Holdings, Inc. | 26,116 | 629,134 | ||
Advanced Energy Industries, Inc. | 2,125 | 190,166 | |||
* | Airgain, Inc. | 2,500 | 20,650 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
#* | Alpha & Omega Semiconductor Ltd. | 10,525 | $442,155 | ||
Amkor Technology, Inc. | 93,254 | 1,880,933 | |||
* | Amtech Systems, Inc. | 6,555 | 51,260 | ||
* | Arrow Electronics, Inc. | 28,136 | 3,606,191 | ||
* | AstroNova, Inc. | 1,475 | 17,626 | ||
* | Asure Software, Inc. | 2,090 | 11,913 | ||
#* | Avaya Holdings Corp. | 2,100 | 1,887 | ||
* | Aviat Networks, Inc. | 3,200 | 94,016 | ||
Avnet, Inc. | 41,414 | 1,982,488 | |||
* | Aware, Inc. | 4,272 | 8,758 | ||
* | Axcelis Technologies, Inc. | 10,746 | 755,766 | ||
* | AXT, Inc. | 19,893 | 174,462 | ||
Bel Fuse, Inc., Class B | 4,859 | 120,163 | |||
Belden, Inc. | 6,712 | 434,401 | |||
# | Benchmark Electronics, Inc. | 16,214 | 414,754 | ||
#* | BM Technologies, Inc. | 2,712 | 16,272 | ||
* | Brightcove, Inc. | 1,562 | 9,294 | ||
* | Cantaloupe, Inc. | 6,541 | 39,704 | ||
Cass Information Systems, Inc. | 3,100 | 113,026 | |||
* | Cerence, Inc. | 1,952 | 54,988 | ||
* | CEVA, Inc. | 1,616 | 60,164 | ||
* | ChannelAdvisor Corp. | 766 | 11,291 | ||
* | Cohu, Inc. | 16,481 | 471,027 | ||
* | Computer Task Group, Inc. | 6,054 | 52,730 | ||
Comtech Telecommunications Corp. | 12,020 | 139,672 | |||
Concentrix Corp. | 10,078 | 1,348,033 | |||
* | Conduent, Inc. | 101,177 | 471,485 | ||
* | Consensus Cloud Solutions, Inc. | 366 | 19,775 | ||
* | CSP, Inc. | 66 | 528 | ||
CTS Corp. | 10,071 | 409,688 | |||
* | CyberOptics Corp. | 2,458 | 99,967 | ||
* | Daktronics, Inc. | 22,360 | 84,521 | ||
* | Digi International, Inc. | 15,127 | 430,968 | ||
* | Diodes, Inc. | 7,774 | 632,570 | ||
* | DXC Technology Co. | 46,591 | 1,472,276 | ||
# | Ebix, Inc. | 11,267 | 266,577 | ||
#* | EMCORE Corp. | 11,906 | 38,099 | ||
* | ePlus, Inc. | 7,707 | 428,278 | ||
* | Fabrinet | 8,009 | 769,345 | ||
* | FARO Technologies, Inc. | 440 | 14,309 | ||
* | First Solar, Inc. | 21,545 | 2,136,618 | ||
* | Flex Ltd. | 130,502 | 2,192,434 | ||
* | FormFactor, Inc. | 7,064 | 251,196 | ||
* | Frequency Electronics, Inc. | 5,989 | 39,527 | ||
* | Genasys, Inc. | 2,774 | 9,293 | ||
* | Harmonic, Inc. | 29,065 | 317,390 | ||
* | Ichor Holdings Ltd. | 11,695 | 365,586 | ||
#* | II-VI, Inc. | 942 | 49,587 | ||
Information Services Group, Inc. | 3,027 | 22,581 | |||
* | Insight Enterprises, Inc. | 9,403 | 878,334 | ||
# | InterDigital, Inc. | 4,754 | 291,848 | ||
* | inTEST Corp. | 4,410 | 37,397 | ||
* | Intevac, Inc. | 9,464 | 45,616 | ||
* | Iteris, Inc. | 16,200 | 42,606 | ||
* | Itron, Inc. | 4,895 | 285,868 | ||
Jabil, Inc. | 3,135 | 186,031 | |||
Juniper Networks, Inc. | 47,809 | 1,340,086 | |||
* | Key Tronic Corp. | 2,718 | 13,617 | ||
* | Kimball Electronics, Inc. | 12,465 | 274,230 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Knowles Corp. | 33,464 | $660,914 | ||
# | Kulicke & Soffa Industries, Inc. | 12,487 | 600,874 | ||
* | KVH Industries, Inc. | 7,706 | 66,426 | ||
* | Kyndryl Holdings, Inc. | 4,700 | 49,209 | ||
#* | Lantronix, Inc. | 5,312 | 38,300 | ||
#* | LightPath Technologies, Inc., Class A | 3,216 | 5,757 | ||
* | LiveRamp Holdings, Inc. | 3,972 | 105,695 | ||
* | Luna Innovations, Inc. | 3,500 | 22,645 | ||
* | Magnachip Semiconductor Corp. | 12,258 | 187,057 | ||
Maximus, Inc. | 1,480 | 98,938 | |||
Methode Electronics, Inc. | 12,779 | 527,006 | |||
#* | N-Able, Inc. | 640 | 6,285 | ||
* | NeoPhotonics Corp. | 15,687 | 250,835 | ||
#* | NETGEAR, Inc. | 13,032 | 335,965 | ||
#* | NetScout Systems, Inc. | 25,536 | 908,571 | ||
Network-1 Technologies, Inc. | 3,000 | 6,990 | |||
#* | ON24, Inc. | 3,290 | 31,617 | ||
* | Onto Innovation, Inc. | 7,410 | 616,882 | ||
* | Optical Cable Corp. | 1,600 | 5,872 | ||
* | OSI Systems, Inc. | 4,996 | 482,963 | ||
#* | Park City Group, Inc. | 2,401 | 12,221 | ||
* | Paya Holdings, Inc. | 470 | 3,285 | ||
PC Connection, Inc. | 8,788 | 416,815 | |||
PC-Tel, Inc. | 5,882 | 27,116 | |||
* | PFSweb, Inc. | 2,208 | 24,089 | ||
* | Photronics, Inc. | 18,041 | 429,556 | ||
* | Plexus Corp. | 8,395 | 788,710 | ||
#* | Rackspace Technology, Inc. | 16,182 | 109,067 | ||
* | Rambus, Inc. | 8,430 | 213,110 | ||
* | RF Industries Ltd. | 681 | 4,672 | ||
#* | Ribbon Communications, Inc. | 70,217 | 238,036 | ||
Richardson Electronics Ltd. | 4,924 | 76,962 | |||
* | Rogers Corp. | 3,710 | 998,917 | ||
* | Sanmina Corp. | 26,235 | 1,208,122 | ||
Sapiens International Corp. NV | 3,588 | 94,400 | |||
* | ScanSource, Inc. | 11,429 | 365,157 | ||
* | SecureWorks Corp., Class A | 2,701 | 26,821 | ||
#*»†† | Silicon Graphics, Inc. | 137 | 0 | ||
* | Smith Micro Software, Inc. | 6,691 | 17,999 | ||
SolarWinds Corp. | 16,072 | 172,131 | |||
* | Stratasys Ltd. | 25,473 | 524,489 | ||
* | Super Micro Computer, Inc. | 13,069 | 705,857 | ||
#* | Synchronoss Technologies, Inc. | 41,800 | 56,012 | ||
TD SYNNEX Corp. | 13,419 | 1,347,536 | |||
* | TESSCO Technologies, Inc. | 3,407 | 19,147 | ||
* | TTM Technologies, Inc. | 35,635 | 482,142 | ||
#* | Turtle Beach Corp. | 8,423 | 109,499 | ||
* | Ultra Clean Holdings, Inc. | 20,843 | 700,325 | ||
* | Upland Software, Inc. | 8,961 | 101,439 | ||
* | Veeco Instruments, Inc. | 14,237 | 310,367 | ||
* | Verint Systems, Inc. | 3,958 | 180,762 | ||
#* | Viasat, Inc. | 15,221 | 501,228 | ||
* | VirnetX Holding Corp. | 1,799 | 3,220 | ||
Vishay Intertechnology, Inc. | 45,544 | 940,939 | |||
* | Vishay Precision Group, Inc. | 6,460 | 201,423 | ||
Wayside Technology Group, Inc. | 966 | 30,429 | |||
#* | WidePoint Corp. | 744 | 2,187 | ||
Xerox Holdings Corp. | 51,807 | 887,454 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Xperi Holding Corp. | 23,253 | $389,720 | |||
TOTAL INFORMATION TECHNOLOGY | 45,982,409 | ||||
MATERIALS — (8.7%) | |||||
* | Advanced Emissions Solutions, Inc. | 2,676 | 13,086 | ||
AdvanSix, Inc. | 12,468 | 489,868 | |||
* | AgroFresh Solutions, Inc. | 10,796 | 19,109 | ||
Alcoa Corp. | 50,019 | 2,545,467 | |||
* | Allegheny Technologies, Inc. | 5,575 | 138,762 | ||
Alpha Metallurgical Resources, Inc. | 1,160 | 158,642 | |||
American Vanguard Corp. | 15,076 | 352,929 | |||
* | Ampco-Pittsburgh Corp. | 4,848 | 21,331 | ||
* | Arconic Corp. | 16,326 | 493,208 | ||
Ashland Global Holdings, Inc. | 13,503 | 1,356,646 | |||
Avient Corp. | 503 | 21,704 | |||
* | Berry Global Group, Inc. | 29,240 | 1,685,686 | ||
Cabot Corp. | 12,411 | 921,641 | |||
Caledonia Mining Corp. PLC | 2,657 | 29,785 | |||
Carpenter Technology Corp. | 17,458 | 561,100 | |||
Chase Corp. | 1,087 | 98,830 | |||
* | Clearwater Paper Corp. | 6,893 | 246,080 | ||
* | Cleveland-Cliffs, Inc. | 30,482 | 539,836 | ||
#* | Coeur Mining, Inc. | 74,238 | 238,304 | ||
Commercial Metals Co. | 40,252 | 1,594,784 | |||
* | Core Molding Technologies, Inc. | 2,490 | 27,041 | ||
Ecovyst, Inc. | 16,859 | 172,468 | |||
Element Solutions, Inc. | 52,380 | 1,035,029 | |||
# | Fortitude Gold Corp. | 5,267 | 31,865 | ||
Friedman Industries, Inc. | 1,905 | 18,364 | |||
FutureFuel Corp. | 20,298 | 145,943 | |||
* | GCP Applied Technologies, Inc. | 4,068 | 128,142 | ||
Glatfelter Corp. | 15,735 | 96,613 | |||
# | Gold Resource Corp. | 18,435 | 32,446 | ||
Graphic Packaging Holding Co. | 44,759 | 995,888 | |||
Greif, Inc., Class A | 8,123 | 573,646 | |||
Greif, Inc., Class B | 2,805 | 195,845 | |||
Hawkins, Inc. | 7,610 | 302,497 | |||
Haynes International, Inc. | 6,066 | 234,512 | |||
HB Fuller Co. | 13,400 | 860,280 | |||
Hecla Mining Co. | 188,890 | 855,672 | |||
Huntsman Corp. | 74,390 | 2,154,334 | |||
Innospec, Inc. | 6,586 | 671,772 | |||
#* | Intrepid Potash, Inc. | 4,703 | 214,457 | ||
Koppers Holdings, Inc. | 10,468 | 246,417 | |||
Kronos Worldwide, Inc. | 20,210 | 355,090 | |||
Materion Corp. | 6,626 | 542,934 | |||
Mercer International, Inc. | 24,069 | 384,141 | |||
Minerals Technologies, Inc. | 11,861 | 792,433 | |||
Mosaic Co. | 32,548 | 1,713,978 | |||
Myers Industries, Inc. | 4,300 | 104,619 | |||
# | Nexa Resources SA | 9,879 | 65,893 | ||
Olin Corp. | 33,053 | 1,727,680 | |||
# | Olympic Steel, Inc. | 5,187 | 154,210 | ||
Orion Engineered Carbons SA | 3,571 | 61,743 | |||
Pactiv Evergreen, Inc. | 5,302 | 54,186 | |||
* | Ranpak Holdings Corp. | 439 | 2,243 | ||
* | Rayonier Advanced Materials, Inc. | 28,799 | 101,948 | ||
Reliance Steel & Aluminum Co. | 22,422 | 4,265,785 | |||
* | Resolute Forest Products, Inc. | 24,714 | 501,200 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Ryerson Holding Corp. | 15,315 | $419,631 | |||
Schnitzer Steel Industries, Inc., Class A | 13,217 | 469,997 | |||
Schweitzer-Mauduit International, Inc. | 24,282 | 530,562 | |||
Silgan Holdings, Inc. | 1,010 | 44,945 | |||
Sonoco Products Co. | 15,411 | 978,444 | |||
Steel Dynamics, Inc. | 44,182 | 3,440,894 | |||
Stepan Co. | 5,683 | 637,689 | |||
* | Summit Materials, Inc., Class A | 36,382 | 1,000,869 | ||
SunCoke Energy, Inc. | 36,007 | 266,452 | |||
* | Synalloy Corp. | 912 | 12,595 | ||
* | TimkenSteel Corp. | 18,469 | 374,736 | ||
Tredegar Corp. | 15,781 | 165,385 | |||
TriMas Corp. | 6,595 | 195,212 | |||
Trinseo PLC | 8,075 | 288,843 | |||
Tronox Holdings PLC, Class A | 46,908 | 732,234 | |||
U.S. Steel Corp. | 27,947 | 660,947 | |||
United States Lime & Minerals, Inc. | 1,444 | 148,544 | |||
* | Universal Stainless & Alloy Products, Inc. | 2,690 | 22,865 | ||
* | Venator Materials PLC | 28,594 | 49,182 | ||
Warrior Met Coal, Inc. | 15,197 | 485,240 | |||
Westlake Corp. | 23,112 | 2,249,722 | |||
WestRock Co. | 34,578 | 1,464,724 | |||
Worthington Industries, Inc. | 14,956 | 765,897 | |||
TOTAL MATERIALS | 46,753,721 | ||||
REAL ESTATE — (1.0%) | |||||
* | AMREP Corp. | 600 | 8,460 | ||
* | Cushman & Wakefield PLC | 11,897 | 199,870 | ||
* | Five Point Holdings LLC, Class A | 12,593 | 53,142 | ||
* | Forestar Group, Inc. | 16,898 | 233,868 | ||
* | FRP Holdings, Inc. | 3,681 | 217,179 | ||
* | Howard Hughes Corp. | 10,230 | 725,205 | ||
* | Jones Lang LaSalle, Inc. | 12,536 | 2,390,239 | ||
Kennedy-Wilson Holdings, Inc. | 10,714 | 221,351 | |||
Marcus & Millichap, Inc. | 8,957 | 366,520 | |||
Newmark Group, Inc., Class A | 10,358 | 118,081 | |||
#* | Rafael Holdings, Inc., Class B | 2,100 | 4,242 | ||
RE/MAX Holdings, Inc., Class A | 9,594 | 243,112 | |||
* | Realogy Holdings Corp. | 42,315 | 420,188 | ||
* | Stratus Properties, Inc. | 650 | 20,586 | ||
* | Tejon Ranch Co. | 11,825 | 195,349 | ||
TOTAL REAL ESTATE | 5,417,392 | ||||
UTILITIES — (0.8%) | |||||
# | Brookfield Renewable Corp., Class A | 2,034 | 79,570 | ||
Genie Energy Ltd., Class B | 6,818 | 65,657 | |||
New Jersey Resources Corp. | 12,747 | 588,784 | |||
NRG Energy, Inc. | 11,693 | 441,411 | |||
# | Ormat Technologies, Inc. | 4,412 | 381,814 | ||
#* | Sunnova Energy International, Inc. | 1,682 | 43,766 | ||
Vistra Corp. | 93,365 | 2,413,485 | |||
TOTAL UTILITIES | 4,014,487 | ||||
TOTAL COMMON STOCKS | 512,989,674 |
Shares | Value† | ||||
PREFERRED STOCKS — (0.0%) | |||||
CONSUMER DISCRETIONARY — (0.0%) | |||||
# | Qurate Retail, Inc., 8.000% | 307 | $16,241 | ||
INDUSTRIALS — (0.0%) | |||||
(r) | WESCO International, Inc., Floating Rate Note, 5-Yr. CMT + 10.325%, FRN, 10.625% | 5,687 | 160,089 | ||
TOTAL PREFERRED STOCKS | 176,330 | ||||
TOTAL INVESTMENT SECURITIES (Cost $409,466,960) | 513,166,004 |
TEMPORARY CASH INVESTMENTS — (0.1%) | ||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 373,788 | 373,788 | ||
SECURITIES LENDING COLLATERAL — (3.9%) | ||||
@§ | The DFA Short Term Investment Fund | 1,824,804 | 21,107,503 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $430,948,075)^^ | $534,647,295 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $14,775,761 | — | — | $14,775,761 | |||
Consumer Discretionary | 62,280,619 | $1,282 | — | 62,281,901 | |||
Consumer Staples | 23,266,101 | — | — | 23,266,101 | |||
Energy | 46,728,487 | — | — | 46,728,487 | |||
Financials | 136,309,241 | — | — | 136,309,241 | |||
Health Care | 31,753,663 | — | $188,480 | 31,942,143 | |||
Industrials | 95,516,665 | 1,366 | — | 95,518,031 | |||
Information Technology | 45,982,409 | — | — | 45,982,409 | |||
Materials | 46,753,721 | — | — | 46,753,721 | |||
Real Estate | 5,417,392 | — | — | 5,417,392 | |||
Utilities | 4,014,487 | — | — | 4,014,487 | |||
Preferred Stocks | |||||||
Consumer Discretionary | 16,241 | — | — | 16,241 | |||
Industrials | 160,089 | — | — | 160,089 | |||
Temporary Cash Investments | 373,788 | — | — | 373,788 | |||
Securities Lending Collateral | — | 21,107,503 | — | 21,107,503 | |||
TOTAL | $513,348,664 | $21,110,151 | $188,480^ | $534,647,295 |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
• | Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts) |
• | Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments) |
Federal Tax Cost | |
Enhanced U.S. Large Company Portfolio | $305,332 |
U.S. Large Cap Value Portfolio | 15,012,755 |
U.S. Targeted Value Portfolio | 8,999,550 |
U.S. Small Cap Value Portfolio | 10,383,087 |
U.S. Core Equity 1 Portfolio | 14,330,001 |
U.S. Core Equity 2 Portfolio | 15,135,790 |
U.S. Vector Equity Portfolio | 2,497,390 |
U.S. Small Cap Portfolio | 9,188,103 |
U.S. Micro Cap Portfolio | 4,421,215 |
DFA Real Estate Securities Portfolio | 5,700,277 |
Large Cap International Portfolio | 4,375,767 |
International Core Equity Portfolio | 27,990,911 |
International Small Company Portfolio | 10,324,238 |
Global Small Company Portfolio | 82,360 |
Japanese Small Company Portfolio | 310,650 |
Asia Pacific Small Company Portfolio | 351,035 |
United Kingdom Small Company Portfolio | 24,514 |
Continental Small Company Portfolio | 699,528 |
DFA International Real Estate Securities Portfolio | 6,484,909 |
DFA Global Real Estate Securities Portfolio | 8,603,045 |
DFA International Small Cap Value Portfolio | 11,229,025 |
International Vector Equity Portfolio | 3,093,616 |
World ex U.S. Value Portfolio | 195,525 |
World ex U.S. Targeted Value Portfolio | 681,252 |
World ex U.S. Core Equity Portfolio | 3,294,184 |
Selectively Hedged Global Equity Portfolio | 185,485 |
Emerging Markets Portfolio | 3,130,385 |
Emerging Markets Small Cap Portfolio | 3,915,462 |
Emerging Markets Value Portfolio | 10,227,795 |
Emerging Markets Core Equity Portfolio | 21,000,864 |
U.S. Large Cap Equity Portfolio | 948,784 |
DFA Commodity Strategy Portfolio | 3,659,915 |
DFA One-Year Fixed Income Portfolio | 5,810,419 |
Federal Tax Cost | |
DFA Two-Year Global Fixed Income Portfolio | $5,521,685 |
DFA Selectively Hedged Global Fixed Income Portfolio | 1,157,537 |
DFA Short-Term Government Portfolio | 1,616,847 |
DFA Five-Year Global Fixed Income Portfolio | 11,809,733 |
DFA World ex U.S. Government Fixed Income Portfolio | 1,582,630 |
DFA Intermediate Government Fixed Income Portfolio | 5,362,049 |
DFA Short-Term Extended Quality Portfolio | 7,298,967 |
DFA Intermediate-Term Extended Quality Portfolio | 1,683,617 |
DFA Targeted Credit Portfolio | 906,479 |
DFA Investment Grade Portfolio | 12,494,916 |
DFA Inflation-Protected Securities Portfolio | 6,885,542 |
DFA Short-Term Municipal Bond Portfolio | 2,305,015 |
DFA Intermediate-Term Municipal Bond Portfolio | 1,882,326 |
DFA Selective State Municipal Bond Portfolio | 261,749 |
DFA Short-Term Selective State Municipal Bond Portfolio | 182,231 |
DFA California Short-Term Municipal Bond Portfolio | 788,045 |
DFA California Intermediate-Term Municipal Bond Portfolio | 529,737 |
DFA NY Municipal Bond Portfolio | 140,634 |
Dimensional Retirement Income Fund | 96,416 |
Dimensional 2045 Target Date Retirement Income Fund | 93,480 |
Dimensional 2050 Target Date Retirement Income Fund | 65,642 |
Dimensional 2055 Target Date Retirement Income Fund | 41,380 |
Dimensional 2060 Target Date Retirement Income Fund | 35,419 |
Dimensional 2065 Target Date Retirement Income Fund | 5,649 |
Dimensional 2010 Target Date Retirement Income Fund | 23,802 |
Dimensional 2015 Target Date Retirement Income Fund | 34,022 |
Dimensional 2020 Target Date Retirement Income Fund | 105,079 |
Dimensional 2025 Target Date Retirement Income Fund | 156,943 |
Dimensional 2030 Target Date Retirement Income Fund | 164,826 |
Dimensional 2035 Target Date Retirement Income Fund | 144,621 |
Dimensional 2040 Target Date Retirement Income Fund | 109,181 |
DFA Short-Duration Real Return Portfolio | 2,287,815 |
DFA Municipal Real Return Portfolio | 1,680,217 |
DFA Municipal Bond Portfolio | 641,591 |
World Core Equity Portfolio | 789,258 |
DFA LTIP Portfolio | 418,345 |
U.S. Social Core Equity 2 Portfolio | 911,248 |
U.S. Sustainability Core 1 Portfolio | 3,580,774 |
U.S. Sustainability Targeted Value Portfolio | 298,402 |
International Sustainability Core 1 Portfolio | 2,916,008 |
International Social Core Equity Portfolio | 1,288,103 |
Global Social Core Equity Portfolio | 39,497 |
Emerging Markets Social Core Equity Portfolio | 1,281,770 |
VA U.S. Targeted Value Portfolio | 430,985 |
VA U.S. Large Value Portfolio | 462,821 |
VA International Value Portfolio | 405,664 |
VA International Small Portfolio | 293,052 |
VA Short-Term Fixed Portfolio | 345,784 |
Federal Tax Cost | |
VA Global Bond Portfolio | $374,440 |
VIT Inflation-Protected Securities Portfolio | 238,677 |
VA Global Moderate Allocation Portfolio | 133,890 |
U.S. Large Cap Growth Portfolio | 1,339,635 |
U.S. Small Cap Growth Portfolio | 646,521 |
International Large Cap Growth Portfolio | 501,807 |
International Small Cap Growth Portfolio | 294,365 |
DFA Social Fixed Income Portfolio | 550,836 |
DFA Diversified Fixed Income Portfolio | 2,279,581 |
U.S. High Relative Profitability Portfolio | 3,773,108 |
International High Relative Profitability Portfolio | 1,845,484 |
VA Equity Allocation Portfolio | 82,924 |
DFA MN Municipal Bond Portfolio | 32,600 |
DFA California Municipal Real Return Portfolio | 274,188 |
DFA Global Core Plus Fixed Income Portfolio | 3,266,531 |
Emerging Markets Sustainability Core 1 Portfolio | 949,113 |
Emerging Markets Targeted Value Portfolio | 197,971 |
DFA Global Sustainability Fixed Income Portfolio | 1,022,801 |
DFA Oregon Municipal Bond Portfolio | 65,434 |
DFA Global Core Plus Real Return Portfolio | 367,973 |
Emerging Markets ex China Core Equity Portfolio | 391,844 |