American Century Investments®

Quarterly Portfolio Holdings

Avantis® International Small Cap Equity ETF (AVDS)

May 31, 2026

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Avantis International Small Cap Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED)

			Shares			Value ($)
COMMON STOCKS — 99.4%
Australia — 8.9%
29Metals Ltd.(1)			50,257			9,993
Accent Group Ltd.(2)			38,925			16,240
Adairs Ltd.(2)			20,004			19,701
Aeris Resources Ltd.(1)			92,112			26,542
Alkane Resources Ltd.(1)			56,201			60,271
Alkane Resources Ltd.(1)			41,004			44,613
Alpha HPA Ltd.(1)(2)			73,388			37,644
Amotiv Ltd.			15,406			70,448
AMP Ltd.			263,644			301,700
Amplitude Energy Ltd.(1)			34,111			41,826
Ansell Ltd.			17,975			358,961
Antipa Minerals Ltd.(1)			63,993			30,770
Appen Ltd.(1)(2)			16,344			13,625
Arafura Rare Earths Ltd.(1)(2)			506,484			96,880
ARB Corp. Ltd.			9,976			138,246
Argosy Minerals Ltd.(1)(2)			193,358			9,875
Astral Resources NL(1)			182,037			18,320
Atlantic Lithium Ltd.(1)			342			79
AUB Group Ltd.			360			6,741
Audinate Group Ltd.(1)(2)			8,020			12,432
Aurelia Metals Ltd.(1)			178,596			38,798
Aurizon Holdings Ltd.			214,300			644,924
Ausgold Ltd.(1)			51,664			31,794
Aussie Broadband Ltd.			34,751			133,935
Austal Ltd.(1)			50,262			144,807
Australian Clinical Labs Ltd.(2)			19,127			27,888
Australian Ethical Investment Ltd.			12,004			34,652
Australian Finance Group Ltd.(2)			24,239			26,943
Baby Bunting Group Ltd.(1)			19,328			22,153
Ballard Mining Ltd.(1)			3,107			1,723
Bank of Queensland Ltd.			96,245			432,602
Bannerman Energy Ltd.(1)(2)			33,158			85,258
Bapcor Ltd.			67,874			20,694
Beach Energy Ltd.			223,210			173,252
Bega Cheese Ltd.			39,403			156,165
Bellavista Resources Ltd.(1)			4,461			1,470
Bellevue Gold Ltd.(1)			160,176			176,796
Bendigo & Adelaide Bank Ltd.			41,111			305,354
Berkeley Energia Ltd.(1)			55,687			18,477
Black Cat Syndicate Ltd.(1)			79,787			66,457
Boab Metals Ltd.(1)			63,242			18,440
Boss Energy Ltd.(1)(2)			37,753			34,916
Breville Group Ltd.(2)			12,240			253,896
Brightstar Resources Ltd.(1)			102,644			26,308
Broken Hill Mines Ltd.(1)			965			496
Capricorn Metals Ltd.			48,087			492,561
Catalyst Metals Ltd.(1)			33,647			126,654
Cedar Woods Properties Ltd.			8,465			40,722
Cettire Ltd.(1)(2)			17,765			3,001

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Chalice Mining Ltd.(1)			144			151
Challenger Ltd.			69,992			444,739
Champion Iron Ltd.			58,178			185,968
Chrysos Corp. Ltd.(1)			9,314			41,108
Civmec Australia Ltd.			22,500			26,979
Cleanaway Waste Management Ltd.			239,279			393,987
Clinuvel Pharmaceuticals Ltd.(2)			5,143			33,748
Coast Entertainment Holdings Ltd.(1)(2)			10,658			3,132
Cobram Estate Olives Ltd.			39,388			116,600
Codan Ltd.			10,970			335,979
Collins Foods Ltd.			14,428			91,455
Core Lithium Ltd.(1)			397,648			84,562
Coronado Global Resources, Inc.(1)			128,360			25,006
Credit Corp. Group Ltd.			8,466			68,551
Data#3 Ltd.			17,104			110,744
Deep Yellow Ltd.(1)			137,095			155,436
Delta Lithium Ltd.(1)			40,376			6,246
Deterra Royalties Ltd.			52,903			171,181
Develop Global Ltd.(1)			27,781			122,713
DGL Group Ltd.(1)			2,425			584
Dicker Data Ltd.			16,331			121,582
Domino's Pizza Enterprises Ltd.(2)			9,255			119,457
Downer EDI Ltd.			81,175			473,560
Dyno Nobel Ltd.			183,765			495,596
Elders Ltd.			26,442			105,413
Electro Optic Systems Holdings Ltd.(1)(2)			16,457			132,157
Elevra Lithium Ltd.(1)(2)			8,262			76,649
Elixir Energy Ltd.(1)			239,950			19,019
Elsight Ltd.(1)			26,123			143,590
Emeco Holdings Ltd.(1)			40,347			30,899
Emerald Resources NL(1)			65,320			280,404
EML Payments Ltd.(1)			45,546			12,765
Endeavour Group Ltd.			166,856			345,480
EQT Holdings Ltd.			2,216			25,204
European Lithium Ltd.(1)			230,499			79,950
EVT Ltd.			12,627			113,839
Fenix Resources Ltd.			65,723			14,470
FireFly Metals Ltd.(1)			100,974			149,253
FleetPartners Group Ltd.			23,438			47,804
Flight Centre Travel Group Ltd.(2)			23,469			184,194
Focus Minerals Ltd.(1)			15,887			22,425
G8 Education Ltd.			1,089			117
Galan Lithium Ltd.(1)			129,352			47,652
Generation Development Group Ltd.			32,781			96,017
Genesis Minerals Ltd.(1)			120,373			512,156
GenusPlus Group Ltd.			10,202			69,734
GR Engineering Services Ltd.			11,104			46,518
GrainCorp Ltd., A Shares			24,805			87,850
Grange Resources Ltd.(1)			37,085			4,270
Guzman y Gomez Ltd.(2)			7,117			100,157
GWA Group Ltd.			24,784			38,167
Hansen Technologies Ltd.			20,311			68,041
Harvey Norman Holdings Ltd.			43,120			142,738
Healius Ltd.(1)			2,319			566
Helia Group Ltd.			34,990			121,364

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Helloworld Travel Ltd.			7,045			7,185
HMC Capital Ltd.(2)			20,071			44,067
IDP Education Ltd.(2)			36,709			58,642
IGO Ltd.(1)			82,384			568,115
Iluka Resources Ltd.			40,753			231,481
Imdex Ltd.			61,756			180,436
Immutep Ltd.(1)			5,604			213
Inghams Group Ltd.(2)			44,486			66,794
Invictus Energy Ltd.(1)(2)			223,613			12,454
ioneer Ltd.(1)			219,206			21,414
IPH Ltd.			27,113			73,607
Judo Capital Holdings Ltd.(1)			82,406			92,249
Jumbo Interactive Ltd.(2)			6,844			37,770
Jupiter Mines Ltd.			156,132			29,733
Karoon Energy Ltd.			107,188			150,592
Kelly Partners Group Holdings Ltd.(1)			2,350			6,606
Kelsian Group Ltd.			26,651			86,263
Kingsgate Consolidated Ltd.			28,227			124,109
Kogan.com Ltd.(2)			8,779			26,432
L1 Group Ltd.(2)			164,986			125,359
Lake Resources NL(1)(2)			334,570			16,615
Lendlease Corp. Ltd.			72,233			141,130
Lifestyle Communities Ltd.(1)(2)			10,997			41,309
Lindian Resources Ltd.(1)			42,260			23,116
Lindsay Australia Ltd.			18,925			7,612
Liontown Ltd.(1)			27,586			47,970
Lotus Resources Ltd.(1)(2)			20,010			9,065
Lovisa Holdings Ltd.			8,767			145,724
MA Financial Group Ltd.			11,925			55,231
Maas Group Holdings Ltd.			18,874			69,595
Macmahon Holdings Ltd.			205,157			148,241
Macquarie Technology Group Ltd.(1)			1,640			87,801
Mader Group Ltd.(2)			6,954			41,800
Magellan Financial Group Ltd.			21,922			132,861
Mayne Pharma Group Ltd.(1)			5,498			9,491
McMillan Shakespeare Ltd.(2)			7,042			92,390
Meeka Metals Ltd.(1)			304,661			26,388
Megaport Ltd.(1)			21,915			246,785
Mesoblast Ltd.(1)(2)			100,665			154,498
Metals X Ltd.(1)			109,656			124,663
Metcash Ltd.			142,686			315,096
Metro Mining Ltd.(1)			19,787			21,592
MGX Resources Ltd.(1)(2)			23,387			5,976
Minerals 260 Ltd.(1)			294,094			179,888
Monadelphous Group Ltd.			11,349			252,417
Myer Holdings Ltd.(2)			138,185			23,352
MyState Ltd.			14,895			47,783
Nanosonics Ltd.(1)			30,984			70,326
Navigator Global Investments Ltd.			45,506			85,000
Netwealth Group Ltd.			17,430			267,185
Neuren Pharmaceuticals Ltd.(1)			16,465			171,814
New Hope Corp. Ltd.(2)			82,549			346,287
New Murchison Gold Ltd.(1)			1,068,434			33,158
nib holdings Ltd.			60,900			292,072
Nick Scali Ltd.			9,264			95,977

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Nickel Industries Ltd.(1)			237,422			180,365
Nine Entertainment Co. Holdings Ltd.			159,563			109,397
Novonix Ltd.(1)(2)			33,639			6,140
NRW Holdings Ltd.			52,907			289,574
Nufarm Ltd.(1)			37,562			80,865
Nuix Ltd.(1)			21,210			21,115
Objective Corp. Ltd.			2,830			21,409
OFX Group Ltd.(1)			16,185			6,827
Omni Bridgeway Ltd.(1)			10,401			12,455
oOh!media Ltd.			80,362			77,948
Ora Banda Mining Ltd.(1)			166,084			164,811
Orora Ltd.			133,359			124,887
Paladin Energy Ltd.(1)			2,922			23,914
Paladin Energy Ltd.(1)(2)			2,628			21,350
Pantoro Gold Ltd.(1)			46,120			100,358
Peninsula Energy Ltd.(1)(2)			29,326			8,532
Perenti Ltd.			105,219			159,686
Perpetual Ltd.			11,274			128,707
Perseus Mining Ltd.			161,312			605,437
PEXA Group Ltd.(1)			14,906			114,592
Pinnacle Investment Management Group Ltd.			19,856			219,662
PolyNovo Ltd.(1)(2)			52,589			46,137
Praemium Ltd.			48,019			23,838
Premier Investments Ltd.			10,089			90,742
PWR Holdings Ltd.(2)			11,902			80,742
Qualitas Ltd.			14,729			30,232
Ramelius Resources Ltd.			186,638			435,623
Redox Ltd.			19,497			45,525
Regal Partners Ltd.			21,636			40,881
Regis Resources Ltd.			112,101			497,001
Reliance Worldwide Corp. Ltd.			73,398			166,110
Renascor Resources Ltd.(1)(2)			91,807			3,842
Resolute Mining Ltd.(1)			350,343			326,727
Ricegrowers Ltd.			7,530			65,743
Ridley Corp. Ltd.			44,347			89,790
Rox Resources Ltd.(1)			131,006			40,290
SEEK Ltd.			38,032			339,664
Select Harvests Ltd.(1)			18,086			51,036
Service Stream Ltd.			72,315			123,040
Silver Mines Ltd.(1)(2)			289,105			32,520
Sims Ltd.			19,396			374,533
SiteMinder Ltd.(1)(2)			30,432			76,741
SKS Technologies Group Ltd.			8,850			57,673
SmartGroup Corp. Ltd.			14,363			117,620
SRG Global Ltd.			70,034			157,787
St Barbara Ltd.(1)			180,674			74,724
Stanmore Resources Ltd.			39,209			77,528
Star Entertainment Group Ltd.(1)(2)			234,093			16,809
Steadfast Group Ltd.			128,164			374,551
Strickland Metals Ltd.(1)			196,528			16,243
Strike Energy Ltd.(1)			238,959			21,440
Super Retail Group Ltd.			20,686			174,071
Superloop Ltd.(1)			59,071			147,414
Supply Network Ltd.(2)			2,777			61,703
Syrah Resources Ltd.(1)(2)			119,072			8,475

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Tasmea Ltd.			13,376			67,660
Telix Pharmaceuticals Ltd.(1)(2)			27			254
Temple & Webster Group Ltd.(1)			5,783			22,457
Terracom Ltd.(1)(2)			24,489			1,234
Titan Minerals Ltd.(1)(2)			39,579			21,440
Treasury Wine Estates Ltd.			77,457			235,543
Tuas Ltd.(1)			36,323			54,058
Tyro Payments Ltd.(1)			57,724			36,656
Universal Store Holdings Ltd.			9,458			46,105
Vault Minerals Ltd.			156,120			474,614
Ventia Services Group Pty. Ltd.			88,726			394,981
Viva Energy Group Ltd.			151,690			231,087
Vulcan Energy Resources Ltd.(1)(2)			44,746			128,360
Washington H Soul Pattinson & Co. Ltd.			207			6,469
Webjet Group Ltd.			12,347			3,685
West African Resources Ltd.(1)			162,316			371,728
Westgold Resources Ltd.			44,789			166,943
Whitehaven Coal Ltd.			95,603			602,474
Wildcat Resources Ltd.(1)			160,360			64,113
Zip Co. Ltd.(1)			2,552			4,214
						27,076,599
Austria — 1.2%
AT&S Austria Technologie & Systemtechnik AG(1)			8,099			1,330,827
CA Immobilien Anlagen AG			12,988			376,498
CPI Europe AG(1)			10,879			202,339
DO & Co. AG			2,228			505,003
FACC AG(1)			7,612			155,566
Lenzing AG(1)			6,092			167,746
Oesterreichische Post AG			12,627			474,795
Porr AG			7,354			347,092
SBO AG			1,565			62,047
Semperit AG Holding(1)			513			9,155
Zumtobel Group AG			3,503			14,553
						3,645,621
Belgium — 1.4%
AGFA-Gevaert NV(1)			3,090			1,601
Barco NV			17,990			192,679
Bekaert SA			7,571			364,656
bpost SA(1)(2)			12,721			26,553
CMB Tech NV			29,036			459,693
EVS Broadcast Equipment SA			2,513			91,474
Fagron			7,851			220,527
Gimv NV			3,545			200,444
Kinepolis Group NV(2)			1,575			54,416
Lakefront Biotherapeutics NV, ADR(1)(2)			6,762			191,703
Melexis NV			5,396			509,860
Ontex Group NV(1)(2)			4,423			13,428
Proximus SADP			34,481			268,488
Recticel SA			8,666			108,002
Solvay SA			13,480			405,890
Tessenderlo Group SA			4,727			121,086
Umicore SA			27,849			818,419
VGP NV(2)			3,360			327,769
						4,376,688
Canada — 11.0%
5N Plus, Inc.(1)			9,520			295,133

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Acadian Timber Corp.			347			4,420
ADENTRA, Inc.			2,022			48,370
Advantage Energy Ltd.(1)			12,399			87,508
Aecon Group, Inc.			4,926			161,038
Ag Growth International, Inc.(2)			1,200			19,776
AGF Management Ltd., Class B			4,839			61,143
Air Canada(1)			13,386			214,289
Algoma Steel Group, Inc.(1)			8,168			46,094
Algonquin Power & Utilities Corp.			25,579			151,398
Allied Gold Corp.(1)			7,256			183,683
Altius Minerals Corp.			3,563			149,689
Altus Group Ltd.			40			1,227
Americas Gold & Silver Corp.(1)(2)			19,174			118,495
Amerigo Resources Ltd.			13,390			64,587
Andean Precious Metals Corp.(1)(2)			3,846			18,635
Aris Mining Corp.(1)			19,911			360,771
Aritzia, Inc.(1)			6,076			682,236
Arizona Metals Corp.(1)			341			54
Atco Ltd., Class I			5,693			280,882
Athabasca Oil Corp.(1)			39,757			314,619
Atrium Mortgage Investment Corp.			4,731			40,630
AutoCanada, Inc.(1)(2)			1,729			27,465
Avino Silver & Gold Mines Ltd.(1)(2)			12,803			94,073
B2Gold Corp.			122,089			584,476
Badger Infrastructure Solutions Ltd.			2,791			177,908
Ballard Power Systems, Inc.(1)(2)			27,381			172,391
Bausch Health Cos., Inc.(1)			2,277			12,238
Baytex Energy Corp.			65,998			322,654
Birchcliff Energy Ltd.			20,671			96,559
Bird Construction, Inc.			4,178			175,133
Black Diamond Group Ltd.			4,083			58,284
Boralex, Inc., A Shares			6,002			160,515
Boston Pizza Royalties Income Fund			675			11,844
Boyd Group, Inc.			1,391			154,017
BRP, Inc.			3,422			197,826
Canada Goose Holdings, Inc.(1)(2)			3,394			34,860
Canada Packers, Inc.			977			13,691
Canadian Tire Corp. Ltd., Class A			4,429			568,302
Canfor Corp.(1)			5,205			53,347
Capital Power Corp.			9,912			507,876
Capstone Copper Corp.(1)			63,879			695,480
Cardinal Energy Ltd.			13,627			113,472
Cargojet, Inc.			488			30,544
Cascades, Inc.			4,926			39,196
Centerra Gold, Inc.			22,093			390,051
CES Energy Solutions Corp.			22,493			282,580
Chorus Aviation, Inc.			822			14,936
Cineplex, Inc.(1)(2)			10			79
Cogeco Communications, Inc.			1,003			48,904
Cogeco, Inc.			308			14,810
Computer Modelling Group Ltd.			4,926			13,863
Defi Technologies, Inc.(1)(2)			41,099			28,022
Definity Financial Corp.			5,716			273,849
Discovery Silver Corp.(1)(2)			70,577			439,746
Docebo, Inc.(1)(2)			1,471			26,429

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Doman Building Materials Group Ltd.			5,196			39,724
DPM Metals, Inc.			21,718			729,368
DREAM Unlimited Corp., Class A			2,431			32,392
Dynacor Group, Inc.			1,633			7,427
Eldorado Gold Corp.			18,722			632,554
Eloro Resources Ltd.(1)(2)			10,130			15,871
Empire Co. Ltd., Class A			4,340			153,906
Endeavour Silver Corp.(1)			28,931			288,544
Enerflex Ltd.			10,867			271,783
Energy Fuels, Inc.(1)(2)			8,325			151,682
Enghouse Systems Ltd.			2,603			34,004
Ensign Energy Services, Inc.(1)(2)			4,926			14,971
EQB, Inc.			2,431			206,185
Equinox Gold Corp. (Toronto)			38,659			527,175
ERO Copper Corp.(1)			9,905			301,824
Exchange Income Corp.			1,835			161,678
Extendicare, Inc.			5,903			138,856
Fiera Capital Corp.(2)			6,649			26,284
Finning International, Inc.			11,195			845,563
Firm Capital Mortgage Investment Corp.			3,947			34,499
First Majestic Silver Corp.			16,464			347,754
First Mining Gold Corp.(1)			120,102			43,122
FirstService Corp. (Toronto)			2,052			275,088
Fortuna Mining Corp.(1)			28,065			281,536
Freehold Royalties Ltd.			12,518			153,813
Frontera Energy Corp.			2,070			21,741
G Mining Ventures Corp.(1)(2)			14,880			465,833
Galiano Gold, Inc.(1)(2)			21,061			49,190
Gibson Energy, Inc.			13,642			281,518
Global Atomic Corp.(1)			50,500			27,106
goeasy Ltd.(2)			1,176			34,299
GoGold Resources, Inc.(1)(2)			37,923			95,451
GoldMining, Inc.(1)(2)			16,721			19,527
Greenfire Resources Ltd.(1)			4,904			27,745
Groupe Dynamite, Inc.(2)			1,384			75,281
Hammond Power Solutions, Inc.			288			67,661
Headwater Exploration, Inc.			22,621			205,757
High Liner Foods, Inc.			788			8,396
Hudbay Minerals, Inc.			33,452			978,095
i-80 Gold Corp.(1)(2)			41,835			68,276
IAMGOLD Corp.(1)			42,235			764,038
Imperial Metals Corp.(1)			8,272			41,161
Interfor Corp.(1)(2)			6,107			48,549
International Petroleum Corp.(1)(2)			6,168			155,201
IsoEnergy Ltd.(1)			3,294			38,396
Jaguar Mining, Inc.(1)			3,728			18,875
Jamieson Wellness, Inc.			2,668			68,526
Journey Energy, Inc.(1)(2)			2,431			9,734
K92 Mining, Inc.(1)			24,591			459,838
K-Bro Linen, Inc.			1,226			36,523
Keel Infrastructure Corp.(1)(2)			26,933			153,356
Kelt Exploration Ltd.(1)			12,399			81,572
Kinaxis, Inc.(1)			1,548			176,162
Labrador Iron Ore Royalty Corp.			5,679			119,417
Laurentian Bank of Canada			3,294			96,169

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Leon's Furniture Ltd.			1,767			32,145
Lightspeed Commerce, Inc.(1)			2,515			24,263
Linamar Corp.			3,630			268,567
Lithium Americas Corp.(1)(2)			27,757			144,961
Lithium Argentina AG(1)(2)			3,675			38,199
Magellan Aerospace Corp.			1,152			27,316
Major Drilling Group International, Inc.(1)(2)			8,213			101,869
Maple Leaf Foods, Inc.			7,239			157,209
Martinrea International, Inc.			4,926			41,054
Mattr Corp.(1)			4,926			45,807
MCAN Mortgage Corp.			3,024			54,398
MDA Space Ltd.(1)(2)			10,779			480,683
Medical Facilities Corp.			1,554			19,602
Mega Uranium Ltd.(1)			40,000			19,729
Meren Energy, Inc.			38,203			63,457
Methanex Corp.			5,073			300,115
Montage Gold Corp.(1)			22,680			275,552
MTY Food Group, Inc.			1,632			46,605
Mullen Group Ltd.			6,291			99,477
Neo Performance Materials, Inc.			3,699			83,524
New Pacific Metals Corp.(1)(2)			3,675			18,046
NexGen Energy Ltd.(1)(2)			27,072			312,418
North American Construction Group Ltd.			2,431			33,644
North West Co., Inc.			4,542			170,558
Northern Dynasty Minerals Ltd.(1)(2)			51,235			120,409
Northland Power, Inc.			23,839			406,697
Nouveau Monde Graphite, Inc.(1)(2)			15			29
Obsidian Energy Ltd.(1)(2)			4,926			53,918
OceanaGold Corp.			23,935			722,920
Onex Corp.			5,229			417,516
Orezone Gold Corp.(1)(2)			51,752			94,596
Orla Mining Ltd.			28,697			385,083
Osisko Metals, Inc.(1)			60,480			78,526
Paramount Resources Ltd., A Shares			6,658			145,702
Parex Resources, Inc.			9,429			164,485
Pason Systems, Inc.			7,358			79,309
Pet Valu Holdings Ltd.			6,057			81,937
PetroTal Corp.			49,691			20,905
Peyto Exploration & Development Corp.			15,663			282,096
PHX Energy Services Corp.			4,875			38,755
Pine Cliff Energy Ltd.			14,890			6,804
Pizza Pizza Royalty Corp.			2,431			22,571
PMET Resources, Inc.(1)			11,368			58,380
PrairieSky Royalty Ltd.			18,009			430,157
Precision Drilling Corp.(1)			1,180			105,431
Premium Brands Holdings Corp.			1,987			131,097
Propel Holdings, Inc.(2)			2,229			36,895
Quebecor, Inc., Class B			2,978			144,510
Real Matters, Inc.(1)(2)			4,926			19,545
RFA Financial, Inc.			1,500			29,170
Richelieu Hardware Ltd.			3,501			101,019
Rio2 Ltd.(1)(2)			52,476			121,422
Rogers Sugar, Inc.			9,554			46,500
Russel Metals, Inc.			5,057			229,035
Saturn Oil & Gas, Inc.(1)(2)			8,663			42,101

---

Savaria Corp.			5,525			113,814
Seabridge Gold, Inc.(1)(2)			1,771			59,836
Secure Waste Infrastructure Corp.			16,139			237,640
Sienna Senior Living, Inc.			9,600			147,483
Silvercorp Metals, Inc.			23,941			303,897
South Bow Corp.			11,548			415,465
Spartan Delta Corp.(1)			19,271			163,545
Spin Master Corp., VTG Shares			2,048			27,749
Sprott, Inc.			1,964			258,519
SSR Mining, Inc.(1)			17,224			538,340
Stella-Jones, Inc.			4,365			244,901
Steppe Gold Ltd.(1)			8,948			7,853
StorageVault Canada, Inc.			14,934			46,146
Strathcona Resources Ltd.			3,885			124,526
Superior Plus Corp.			17,211			104,740
Surge Energy, Inc.			6,168			42,100
Talisker Resources Ltd.(1)			429			433
Talon Metals Corp.(1)(2)			8,369			41,522
Tamarack Valley Energy Ltd.			46,593			431,238
Taseko Mines Ltd.(1)			39,209			291,511
Telesat Corp.(1)			1,160			63,088
Tenaz Energy Corp.(1)			3,400			124,567
TerraVest Industries, Inc.			911			101,617
Timbercreek Financial Corp.			6,198			29,807
Titan Mining Corp.(1)			2,600			6,167
Topaz Energy Corp.			10,189			234,946
Torex Gold Resources, Inc.			8,372			383,910
Total Energy Services, Inc.			2,431			43,025
TransAlta Corp.			27,401			390,548
Transcontinental, Inc., Class A			6,661			25,414
Trican Well Service Ltd.			19,340			104,651
Triple Flag Precious Metals Corp.			6,338			203,842
Trisura Group Ltd.(1)(2)			4,672			138,671
Uranium Royalty Corp.(1)(2)			12,112			42,785
Valeura Energy, Inc.(1)			8,662			67,982
Vermilion Energy, Inc.			14,427			159,166
Vitalhub Corp.(1)			3,100			16,819
Vox Royalty Corp.			5,120			29,901
Vox Royalty Corp.			4,936			28,607
Wajax Corp.			2,431			52,371
Wesdome Gold Mines Ltd.(1)			13,681			277,560
West Fraser Timber Co. Ltd.			3,154			217,999
Western Copper & Gold Corp.(1)			12,172			36,375
Westshore Terminals Investment Corp.			2,611			80,017
Whitecap Resources, Inc.			17,621			202,457
Winpak Ltd.			2,431			72,420
						33,761,781
China — 0.0%
China Beststudy Education Group			5,000			2,092
Denmark — 1.6%
AL Sydbank			4,972			417,133
ALK-Abello AS			488			20,376
Alm Brand AS			91,490			214,733
Bavarian Nordic AS(1)			9,499			277,281
cBrain AS			793			7,300

---

Chemometec AS			2,070			120,427
D/S Norden AS			2,705			124,919
Dfds AS(1)			2,509			57,556
FLSmidth & Co. AS			4,036			316,581
GN Store Nord AS(1)			9,412			143,623
Green Hydrogen Systems AS(1)			1,379			22
H&H International AS, B Shares(1)			1,088			17,537
Harboes Bryggeri AS, Class B			100			1,724
ISS AS			11,077			455,789
NKT AS(1)			5,698			908,793
NTG Nordic Transport Group AS(1)			1,058			34,570
Per Aarsleff Holding AS			2,049			233,481
Ringkjoebing Landbobank AS			1,924			472,544
Royal Unibrew AS			4,737			308,247
Schouw & Co. AS			1,363			140,463
SJF Bank AS			921			49,912
Skjern Bank			136			6,614
Solar AS, B Shares(1)			342			10,713
SP Group AS			1,339			87,302
TORM PLC, Class A			8,238			226,813
Zealand Pharma AS(1)			4,717			238,986
						4,893,439
Finland — 0.9%
Anora Group OYJ(2)			4,169			16,317
Bittium OYJ(2)			3,989			183,258
Citycon OYJ			654			2,168
Endomines Finland OYJ(1)			141			1,678
Finnair OYJ(1)			15,170			75,888
F-Secure OYJ			9,913			25,294
Harvia OYJ			99			4,719
Hiab OYJ, B Shares			172			10,804
Huhtamaki OYJ			10,978			350,050
Incap OYJ(1)(2)			1,460			16,877
Kalmar OYJ, B Shares			5,766			298,992
Kemira OYJ			13,196			274,209
Lumo Kodit OYJ			15,221			131,714
Mandatum OYJ(2)			36,799			244,272
Marimekko OYJ			4,169			50,727
Metsa Board OYJ, Class B(1)(2)			13,294			45,446
Nokian Renkaat OYJ(2)			17,713			228,324
Outokumpu OYJ			53,889			373,829
Puuilo OYJ			12,123			185,824
Raisio OYJ, V Shares			6,280			18,898
Revenio Group OYJ(1)			3			49
Tieto OYJ			156			3,754
Tokmanni Group Corp.(2)			5,614			46,151
YIT OYJ(1)			15,984			51,060
						2,640,302
France — 3.5%
Alten SA			3,467			261,715
Antin Infrastructure Partners SA			3,878			44,876
Aperam SA			6,992			415,820
Aramis Group SAS(1)			3,130			11,346
Arkema SA			7,917			559,142
Assystem SA			51			2,582

---

Atos SE(1)			192			8,962
Beneteau SACA(2)			5,112			41,447
Boiron SA			593			19,556
Caisse Regionale de Credit Agricole Mutuel Nord de France			1,172			40,693
Carbios SACA(1)			2,228			21,381
Catana Group			2,255			6,047
Cie des Alpes			2,884			75,111
Clariane SE(1)			34,848			169,443
Coface SA			13,566			235,958
Derichebourg SA			15,899			187,332
Equasens			182			8,351
Eramet SA(2)			1,108			70,535
Etablissements Maurel et Prom SA			10,657			112,205
Eurazeo SE			3,758			203,341
Euroapi SA(1)(2)			819			1,416
Eutelsat Communications SACA(1)			26,521			122,476
Exail Technologies SA(1)(2)			114			19,053
Exosens SAS			4,860			385,811
FDJ UNITED(2)			15,932			421,887
Fnac Darty SA			1,446			59,530
Forvia SE(1)			25,177			331,950
Genfit SA(1)(2)			245			2,512
GL Events SACA			1,763			72,275
ID Logistics Group SACA(1)			387			171,963
Imerys SA			4,657			123,933
IPSOS SA			4,842			217,949
JCDecaux SE			10,372			227,000
Kaufman & Broad SA			62			1,828
La Francaise De L'energie SACA(1)			337			15,788
LISI SA			2,223			175,523
Louis Hachette Group			68,038			133,971
Lumibird			565			17,636
Maisons du Monde SA(1)(2)			2,408			1,295
Manitou BF SA			1,159			29,170
Mersen SA			2,335			113,421
Metropole Television SA(2)			3,303			44,452
Nexans SA			2,189			402,716
Nexity SA(1)(2)			6,003			57,174
North Atlantic Energies(2)			410			24,553
Opmobility			8,463			163,869
OVH Groupe SA(1)(2)			4,372			72,548
Pluxee NV(2)			6,263			86,296
Pullup Entertainment			687			7,416
Remy Cointreau SA(2)			2,911			134,662
ReWorld Media SA			1,961			3,865
Robertet SA(2)			127			122,759
Rubis SCA			3,809			157,330
SEB SA(2)			2,700			156,439
Seche Environnement SACA(2)			4			386
SES SA			59,810			657,045
SMCP SA(1)(2)			5,872			35,414
Societe BIC SA(1)			3,462			234,902
SOITEC(1)			807			167,396
Solutions 30 SE(1)(2)			12,237			11,330
STIF SA(1)			214			14,901

---

Teleperformance SE			5,270			386,741
Television Francaise 1 SA(2)			5,996			47,787
Tikehau Capital SCA			1,104			23,009
Trigano SA			1,300			244,731
Ubisoft Entertainment SA(1)(2)			10,783			70,674
Valeo SE			32,378			498,621
Vallourec SACA(1)			28,733			800,449
Valneva SE(1)(2)			516			1,562
Vicat SACA			2,453			179,997
Virbac SACA			509			212,115
Viridien(1)			1,136			159,596
Vivendi SE			55,681			152,119
Voltalia SA(1)(2)			6,162			60,390
Vusion(2)			125			19,450
X-Fab Silicon Foundries SE(1)			8,205			102,457
						10,657,381
Germany — 3.5%
1&1 AG			3,648			96,617
2G Energy AG			1,063			82,606
7C Solarparken AG(1)			3,460			7,542
Adesso SE			245			17,360
Adtran Networks SE			889			23,861
AIXTRON SE			11,477			777,458
All for One Group SE			204			7,655
Alzchem Group AG			519			113,692
Amadeus Fire AG(1)			414			12,065
Aroundtown SA(1)			88,944			263,055
Atoss Software SE			812			72,831
Aumann AG			434			6,993
Aumovio SE(1)			1,153			53,880
Aurubis AG			2,457			617,082
Basler AG(1)			1,170			39,557
BayWa AG(1)			27			82
Bechtle AG(1)			7,118			277,498
Befesa SA			2,912			125,219
Bijou Brigitte AG			237			15,144
Bilfinger SE			3,656			372,165
Bitcoin Group SE			409			13,540
Borussia Dortmund GmbH & Co. KGaA			6,822			24,789
BRANICKS Group AG(1)			1,264			1,583
CANCOM SE			2,122			69,961
Ceconomy AG(1)			12,779			62,732
Cewe Stiftung & Co. KGaA			401			47,952
Clearvise AG			800			1,189
Datagroup SE			144			13,022
Dermapharm Holding SE			333			18,960
Deutsche Beteiligungs AG(1)			1,225			36,258
Deutsche Pfandbriefbank AG			11,328			48,680
Deutsche Rohstoff AG			419			48,567
Deutz AG			12,512			152,462
Douglas AG(1)			1,382			14,213
Draegerwerk AG & Co. KGaA			101			8,585
Draegerwerk AG & Co. KGaA, Preference Shares			430			45,966
Duerr AG			3,664			88,833
Eckert & Ziegler SE			1,155			22,184

---

Einhell Germany AG, Preference Shares			384			32,888
Elmos Semiconductor SE			333			69,994
ElringKlinger AG			1,581			11,098
Fielmann Group AG			2,234			116,101
flatexDEGIRO SE			8,177			321,067
Fraport AG Frankfurt Airport Services Worldwide			2,079			174,800
Freenet AG			6,026			177,617
Friedrich Vorwerk Group SE			677			51,778
FUCHS SE, Preference Shares			5,592			255,865
Grenke AG			2,321			35,092
Heidelberger Druckmaschinen AG(1)			26,540			45,522
HelloFresh SE(1)			12,725			63,785
Hornbach Holding AG & Co. KGaA			1,006			94,577
HUGO BOSS AG			1,920			79,817
Indus Holding AG(1)			1,678			58,979
Init Innovation in Traffic Systems SE			527			31,800
Instone Real Estate Group SE			889			8,674
IONOS Group SE(1)			5,211			170,860
Jenoptik AG			4,567			244,987
JOST Werke SE			1,443			99,368
Jungheinrich AG, Preference Shares			4,151			120,445
K&S AG			16,939			292,506
Kloeckner & Co. SE(1)			4,867			64,580
Koenig & Bauer AG(1)			891			9,116
Kontron AG			3,368			91,307
Krones AG(1)			1,089			149,805
Lang & Schwarz AG			716			24,258
Lanxess AG			6,570			126,017
LEG Immobilien SE			3,601			233,795
LPKF Laser & Electronics SE(1)			2,799			71,806
MBB SE			133			28,156
Medios AG(1)			210			3,323
Mensch und Maschine Software SE			677			30,337
Mutares SE & Co. KGaA			1,512			49,071
Nagarro SE			509			23,988
Norma Group SE(1)			2,235			45,600
Patrizia SE			3,699			32,461
Pentixapharm Holding AG(1)			39			114
Pfeiffer Vacuum Technology AG			223			43,245
Platform Group SE & Co. KGaA(1)			596			1,908
ProCredit Holding AG			2,118			20,076
PSI Software SE(1)			528			26,989
Puma SE(1)			8,983			303,373
RENK Group AG			3,168			209,921
SAF-Holland SE			3,991			97,154
Salzgitter AG(1)			2,129			151,709
Schaeffler AG			7,381			90,736
Schott Pharma AG & Co. KGaA			776			16,410
Secunet Security Networks AG(1)			134			32,495
SFC Energy AG, Class BR(1)			890			24,289
SGL Carbon SE(1)			5,380			33,546
Siltronic AG(1)			1,302			158,339
Sixt SE			1,107			98,602
Sixt SE, Preference Shares			1,356			100,382
SMA Solar Technology AG(1)			1,562			119,375

---

Stabilus SE			1,528			33,766
Steico SE			420			10,176
STO SE & Co. KGaA, Preference Shares			193			23,535
STRATEC SE			724			14,904
Stroeer SE & Co. KGaA			2,335			102,759
Suedzucker AG			6,156			82,434
SUSS MicroTec SE			1,679			178,967
TAG Immobilien AG			16,635			275,275
TeamViewer SE(1)			10,574			72,994
Technotrans SE(1)			577			21,457
thyssenkrupp AG			33,075			451,452
Tkms AG& Co. KGaA(1)			1,635			160,673
United Internet AG			6,940			213,025
Verbio SE(1)			2,146			94,939
VIB Vermoegen AG			290			2,641
Vossloh AG			79			6,453
Wacker Chemie AG(1)			1,572			181,593
Wacker Neuson SE			2,537			56,429
Washtec AG			914			41,978
Wuestenrot & Wuerttembergische AG			1,744			29,936
						10,827,127
Hong Kong — 1.5%
APAC Resources Ltd.			120,000			25,575
Asia Tele-Net & Technology Corp. Ltd.			20,000			30,712
AV Concept Holdings Ltd.			58,000			11,612
Baozun, Inc., ADR(1)			1,809			4,685
Bright Smart Securities & Commodities Group Ltd.(1)(2)			36,000			43,167
Cafe de Coral Holdings Ltd.(2)			24,000			11,825
Chia Tai Enterprises International Ltd.(1)			6,500			7,613
Chow Sang Sang Holdings International Ltd.			47,000			65,563
CITIC Telecom International Holdings Ltd.			240,000			82,081
Citychamp Watch & Jewellery Group Ltd.(1)(2)			34,000			382
CMBC Capital Holdings Ltd.(1)			49,000			13,108
Comba Telecom Systems Holdings Ltd.			208,000			34,273
Cowell e Holdings, Inc.(1)(2)			33,000			119,899
Crystal International Group Ltd.			20,500			15,735
Dah Sing Banking Group Ltd.			61,200			105,081
Dah Sing Financial Holdings Ltd.			26,400			143,075
Deep Source Holdings Ltd.(1)			430,000			42,382
Dream International Ltd.			21,000			17,876
EC Healthcare(1)			1,000			52
Emperor Watch & Jewellery Ltd.			240,000			7,953
First Pacific Co. Ltd.			336,000			219,261
Giordano International Ltd.			30,000			5,783
Great Eagle Holdings Ltd.			17,000			36,996
Guotai Junan International Holdings Ltd.(2)			392,000			108,860
Hang Lung Group Ltd.			112,000			208,248
Hao Tian International Construction Investment Group Ltd.(1)(2)			216,000			856
HKBN Ltd.(2)			51,500			43,503
Hong Kong Technology Venture Co. Ltd.(1)			4,000			566
Hong Kong Zcloud Technology Construction Ltd.(1)			64,000			58,884
Hutchison Telecommunications Hong Kong Holdings Ltd.			90,000			12,979
Hysan Development Co. Ltd.			101,000			240,387
IGG, Inc.			85,000			35,977
Impro Precision Industries Ltd.(2)			75,000			94,171

---

Johnson Electric Holdings Ltd.			56,000			182,430
JS Global Lifestyle Co. Ltd.(1)			102,500			17,403
Karrie International Holdings Ltd.			86,000			33,195
Kerry Properties Ltd.			55,000			145,398
Langham Hospitality Investments & Langham Hospitality Investments Ltd.			1,133			77
Luk Fook Holdings International Ltd.			46,000			122,689
Man Wah Holdings Ltd.(2)			237,200			110,020
Melco International Development Ltd.(1)			111,000			53,152
Midland Holdings Ltd.(1)			74,000			24,089
Mobvista, Inc.(1)			76,000			157,452
New World Development Co. Ltd.(1)			220,000			230,951
Pacific Basin Shipping Ltd.			590,000			237,247
Pacific Textiles Holdings Ltd.			15,000			2,148
PAX Global Technology Ltd.			89,000			39,483
Plover Bay Technologies Ltd.			14,000			15,196
Sa Sa International Holdings Ltd.			180,000			19,528
Singamas Container Holdings Ltd.			78,000			5,087
SJM Holdings Ltd.(1)(2)			347,000			84,527
Stella International Holdings Ltd.(2)			85,000			143,351
SUNeVision Holdings Ltd.(2)			51,000			39,149
Television Broadcasts Ltd.(1)			34,000			10,994
Texhong International Group Ltd.			2,000			1,611
Time Interconnect Technology Ltd.(2)			41,000			100,291
TradeGo Fintech Ltd.(1)			52,000			7,094
Truly International Holdings Ltd.			46,000			5,761
United Energy Group Ltd.(2)			1,796,000			105,671
United Laboratories International Holdings Ltd.(2)			116,000			130,386
Value Partners Group Ltd.			98,000			26,304
Valuetronics Holdings Ltd.			43,400			39,804
Vitasoy International Holdings Ltd.(2)			82,000			63,327
VSTECS Holdings Ltd.			72,000			88,397
VTech Holdings Ltd.			20,500			133,997
WK Group Holdings Ltd.(1)			150,000			9,946
Yue Yuen Industrial Holdings Ltd.(2)			150,000			281,154
						4,516,429
Ireland — 0.2%
Cairn Homes PLC			2,379			6,528
Dole PLC			2,329			32,583
Glenveagh Properties PLC(1)			135,061			358,699
Origin Enterprises PLC			10,791			56,980
Uniphar PLC			55,905			297,003
						751,793
Israel — 5.0%
Ackerstein Group Ltd.			7,301			22,841
Africa Israel Residences Ltd.			424			34,617
Airport City Ltd.(1)			4,902			93,778
Alony Hetz Properties & Investments Ltd.			15,101			191,260
Altshuler Shaham Finance Ltd.			3,957			9,905
Amot Investments Ltd.			24,520			164,013
Analyst IMS Investment Management Services Ltd.			10			594
Argo Properties NV(1)			1,932			91,702
Aryt Industries Ltd.			3,685			42,817
Ashdod Refinery Ltd.(1)			510			17,972
Ashtrom Group Ltd.			3,586			92,593
AudioCodes Ltd.			1,064			10,470

---

Aura Investments Ltd.			14,906			98,236
Ayalon Holdings Ltd.			1,260			77,111
B Communications Ltd.(1)			1,594			6
Bezeq The Israeli Telecommunication Corp. Ltd.			131,638			373,341
Big Shopping Centers Ltd.			1,827			494,366
Blue Square Real Estate Ltd.			422			58,335
Camtek Ltd.(1)			888			155,903
Carasso Motors Ltd.(1)			3,798			47,948
Cellcom Israel Ltd.			13,952			181,727
Ceragon Networks Ltd.(1)			1,973			5,702
Clal Insurance Enterprises Holdings Ltd.			8,202			818,862
Cognyte Software Ltd.(1)			3,746			43,341
Danel Adir Yeoshua Ltd.			241			40,289
Danya Cebus Ltd.			1,168			60,388
Delek Automotive Systems Ltd.			5,050			34,825
Delek Group Ltd.			635			195,232
Delta Galil Ltd.			1,206			67,057
Direct Finance of Direct Group 2006 Ltd.			122			27,356
Doral Group Renewable Energy Resources Ltd.(1)			12,477			457,474
El Al Israel Airlines			26,702			127,400
Electra Consumer Products 1970 Ltd.			1,277			40,720
Electra Ltd.			2,979			112,686
Energix-Renewable Energies Ltd.			15,755			161,269
Enlight Renewable Energy Ltd.(1)			13,541			1,450,788
Equital Ltd.(1)			1,824			72,686
Etoro Group Ltd., Class A(1)			2,029			85,177
Fattal Holdings 1998 Ltd.(1)			775			233,785
FIBI Holdings Ltd.			1,461			160,350
Fox Wizel Ltd.			871			96,952
G City Ltd.			6,363			28,683
Gilat Satellite Networks Ltd.(1)			3,206			58,270
Hagag Group Real Estate Development			1,211			11,657
Harel Insurance Investments & Financial Services Ltd.			7,377			466,225
Hilan Ltd.			1,746			135,645
IBI Investment House Ltd.			322			64,276
IDI Insurance Co. Ltd.			1,179			93,562
IES Holdings Ltd.(1)			3			762
Inmode Ltd.(1)			3,169			44,144
Inrom Construction Industries Ltd.			9,907			99,091
Isracard Ltd.			18,580			84,303
Israel Canada TR Ltd.			16,368			122,516
Israel Corp. Ltd.			293			96,325
Isras Holdings Ltd.			213			25,598
Isras Investment Co. Ltd.			96			28,498
Isrotel Ltd.(1)			1,979			102,183
Ituran Location & Control Ltd.			1,286			84,297
Kamada Ltd.			3,649			28,631
Kenon Holdings Ltd.			2,114			191,107
Kornit Digital Ltd.(1)			1,749			28,211
Kvutzat Acro Ltd.(1)			889			15,519
Land Development Nimrodi Group Ltd.			513			6,862
M Yochananof & Sons Ltd.			402			58,365
Malam - Team Ltd.(1)			683			19,044
Malam-Team Holding Ltd.(1)			213			10,757
Matrix IT Ltd.			4,207			132,460

---

Max Stock Ltd.			10,184			142,643
Maytronics Ltd.(1)			2,133			1,941
Mega Or Holdings Ltd.			2,531			610,605
Melisron Ltd.			15			2,350
Menora Mivtachim Holdings Ltd.			1,976			364,916
Meshek Energy Renewable Energies Ltd.(1)			39,669			229,006
Meshulam Levinstein Contracting & Engineering Ltd.			144			26,787
Migdal Insurance & Financial Holdings Ltd.(1)			81,455			549,471
Mivne Real Estate KD Ltd.			57,720			293,456
Mivtach Shamir Holdings Ltd.			481			87,015
Nano-X Imaging Ltd.(1)			140			269
Nayax Ltd.(1)			1,290			98,930
Neto Malinda Trading Ltd.			1,264			73,477
Next Vision Stabilized Systems Ltd.			4,788			510,242
Nexxen International Ltd.(1)			1,938			16,279
Novolog Ltd.			17,300			5,651
Oddity Tech Ltd., Class A(1)			20			270
OG Rimon Consulting Ltd.(1)			1,964			91,992
Oil Refineries Ltd.			274,178			157,251
One Software Technologies Ltd.			3,746			88,147
OPC Energy Ltd.(1)			9,213			403,003
Orion Retail Properties Ltd.(1)			770			736
OY Nofar Energy Ltd.(1)			2,357			234,539
Palram Industries 1990 Ltd.			890			15,208
Partner Communications Co. Ltd.			20,801			309,501
Paz Retail & Energy Ltd.			710			209,195
Perion Network Ltd.(1)			1,982			16,396
Polyram Plastic Industries Ltd.			1,678			5,449
Prashkovsky Investments & Construction Ltd.(1)			866			51,045
Priortech Ltd.(1)			213			22,340
Qualitau Ltd.			378			90,363
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.			867			121,934
Retailors Ltd.(1)			2,253			22,685
Scope Metals Group Ltd.			395			40,578
Shapir Engineering & Industry Ltd.(1)			53			856
Shikun & Binui Ltd.(1)			22,998			176,642
Shufersal Ltd.			21,466			370,752
SimilarWeb Ltd.(1)			101			419
Strauss Group Ltd.			5,048			216,565
Summit Real Estate Holdings Ltd.			3,389			60,661
Tadiran Group Ltd.(1)			5			397
Tamar Petroleum Ltd.			3,604			34,418
Tel Aviv Stock Exchange Ltd.			8,203			492,123
Telsys Ltd.			239			29,337
YD More Investments Ltd.			3,803			68,252
YH Dimri Construction & Development Ltd.			666			89,812
ZIM Integrated Shipping Services Ltd.			11,056			259,705
						15,282,474
Italy — 2.4%
ACEA SpA			7,142			189,509
Amplifon SpA(2)			3,793			47,601
Arnoldo Mondadori Editore SpA			12,895			31,358
Avio SpA			4,270			214,441
Azimut Holding SpA			15,695			636,200
Banca IFIS SpA(2)			4,161			98,304

---

Banca Sistema SpA(1)			9,158			18,897
Banco di Desio e della Brianza SpA			4,421			47,713
BFF Bank SpA(1)(2)			29,998			98,359
Biesse SpA(1)			712			4,633
Brembo NV(2)			16,235			220,683
Cairo Communication SpA			6,865			18,745
Carel Industries SpA			5,697			206,642
Cembre SpA			673			70,181
Cementir Holding NV			7,258			123,664
CIR SpA-Compagnie Industriali(1)			87,387			74,121
Credito Emiliano SpA			9,940			178,421
Cy4gate SpA(1)			1,217			12,430
d'Amico International Shipping SA			4,449			36,411
Danieli & C Officine Meccaniche SpA(2)			1,650			141,525
Danieli & C Officine Meccaniche SpA, Preference Shares			5,616			327,037
Datalogic SpA			3,235			16,213
De' Longhi SpA			7,357			305,579
Digital Bros SpA(1)(2)			334			4,431
doValue SpA			4,046			10,553
El.En. SpA			6,489			120,580
Enav SpA			35,934			226,036
Equita Group SpA			3,017			19,893
ERG SpA			7,605			203,394
Esprinet SpA			3,723			30,192
Eurogroup Laminations SpA(1)			4,952			6,732
Ferretti SpA			20,773			74,247
Fila SpA			4,647			47,977
Fincantieri SpA(1)(2)			8,690			119,825
GPI SpA			1,210			21,830
GVS SpA(1)(2)			1,388			6,905
Industrie De Nora SpA			3,361			29,561
Intercos SpA(2)			6,074			86,735
Iren SpA			75,489			235,831
Italian Sea Group SpA(1)			1,377			2,472
Iveco Group NV			25,641			415,908
Juventus Football Club SpA(1)(2)			48			114
Maire SpA			18,862			321,362
MARR SpA(2)			270			2,226
MFE-MediaForEurope NV, Class A			22,091			77,842
MFE-MediaForEurope NV, Class B(2)			7,119			31,159
NewPrinces SpA(1)(2)			1,873			33,877
Nexi SpA(2)			54,299			222,147
Orsero SpA			968			17,560
OVS SpA			23,083			150,645
Pharmanutra SpA			325			34,399
Piaggio & C SpA(2)			15,884			32,136
RAI Way SpA(2)			10,405			68,546
Reply SpA			1,280			153,610
Safilo Group SpA(1)			22,121			42,065
Saipem SpA			92,206			443,101
Salvatore Ferragamo SpA(1)			8,114			89,186
Sanlorenzo SpA(2)			1,304			56,455
Sesa SpA			894			101,064
Sogefi SpA(1)(2)			7,731			19,842
Tamburi Investment Partners SpA(2)			12,970			135,665

---

Technogym SpA			14,345			297,754
TREVI - Finanziaria Industriale SpA(1)(2)			1,954			16,310
Webuild SpA(2)			65,144			187,081
Wiit SpA			1,010			40,456
Zignago Vetro SpA(2)			4,129			35,568
						7,391,939
Japan — 31.3%
77 Bank Ltd.			14,400			285,416
A&D HOLON Holdings Co. Ltd.			4,200			73,818
AB & Company Co. Ltd.			800			6,050
Abalance Corp.			1,000			3,326
Achilles Corp.			200			1,527
AD Works Group Co. Ltd.(2)			5,300			14,056
ADEKA Corp.			10,000			268,873
Ad-sol Nissin Corp.			1,200			10,500
Advanced Media, Inc.			700			4,725
Aeon Fantasy Co. Ltd.(2)			600			9,447
AEON Financial Service Co. Ltd.			14,600			138,513
Aeon Hokkaido Corp.			4,100			21,466
Aeon Kyushu Co. Ltd.			600			10,655
AeroEdge Co. Ltd.(1)			100			1,962
Ahresty Corp.			1,600			7,093
Ai Holdings Corp.			4,720			83,247
Aica Kogyo Co. Ltd.			3,600			77,923
Aichi Corp.			600			5,261
Aichi Electric Co. Ltd.			100			5,278
Aichi Financial Group, Inc.			30,900			263,516
Aichi Steel Corp.			4,500			83,707
Aichi Tokei Denki Co. Ltd.			800			14,460
Aida Engineering Ltd.			2,100			14,854
Aidma Holdings, Inc.(2)			400			2,992
AIMECHATEC Ltd.(2)			1,500			53,319
Ain Holdings, Inc.			2,600			89,884
Aiphone Co. Ltd.			700			11,898
Air Water, Inc.			21,300			347,052
Airport Facilities Co. Ltd.			2,100			11,754
Airtrip Corp.			600			3,128
Aisan Industry Co. Ltd.			3,800			45,448
AIT Corp.			200			2,727
Akatsuki, Inc.			600			11,904
Akebono Brake Industry Co. Ltd.(1)(2)			13,700			10,660
Akita Bank Ltd.			2,100			79,022
Albis Co. Ltd.			100			1,525
Alconix Corp.			2,800			43,757
Alfresa Holdings Corp.			21,600			302,905
Alinco, Inc.			300			1,929
Allied Telesis Holdings KK(2)			5,100			9,042
Alpen Co. Ltd.(2)			1,800			22,919
Alpha Systems, Inc.			100			2,039
AlphaPolis Co. Ltd.			700			4,896
Alps Alpine Co. Ltd.			21,500			293,273
ALSOK Co. Ltd.			41,500			293,597
Altech Corp.			300			4,454
Amano Corp.			3,200			71,786
Amiya Corp.			400			8,482

---

Amiyaki Tei Co. Ltd.			600			4,990
Amuse, Inc.			100			1,140
Amvis Holdings, Inc.			2,900			6,827
Anabuki Kosan, Inc.			100			1,591
And ST HD Co. Ltd.			3,700			75,632
Anest Iwata Corp.			3,800			38,838
Anicom Holdings, Inc.			4,100			30,973
Anritsu Corp.			14,400			411,025
Anycolor, Inc.(2)			2,900			52,352
AOKI Holdings, Inc.			4,500			46,360
Aoyama Trading Co. Ltd.			16,500			71,898
Aozora Bank Ltd.			14,200			238,395
Appier Group, Inc.			4,200			25,191
Arakawa Chemical Industries Ltd.			300			2,794
Arata Corp.			3,000			48,710
Araya Industrial Co. Ltd.			600			9,651
ARCLANDS Corp.			7,787			93,180
Arcs Co. Ltd.			4,900			99,507
ARE Holdings, Inc.			10,200			216,199
Arealink Co. Ltd.			800			4,839
Argo Graphics, Inc.			6,700			54,429
Arisawa Manufacturing Co. Ltd.			3,100			44,929
Artience Co. Ltd.			4,500			118,089
Artnature, Inc.			300			1,525
Artner Co. Ltd.			100			1,220
As One Corp.			4,400			58,287
Asahi Co. Ltd.			2,100			16,654
Asahi Diamond Industrial Co. Ltd.(2)			6,500			54,703
Asahi Kogyosha Co. Ltd.			1,900			47,405
Asahi Net, Inc.			400			1,502
Asahi Printing Co. Ltd.			300			1,604
Asahi Yukizai Corp.			1,400			58,553
Asanuma Corp.			8,900			45,289
Asax Co. Ltd.			300			1,572
Ascentech KK			1,800			5,492
Asia Pile Holdings Corp.			4,500			45,141
ASKA Pharmaceutical Holdings Co. Ltd.			3,000			55,124
Astena Holdings Co. Ltd.			2,400			7,277
Asteria Corp.			900			13,589
Atom Corp.(1)			100			421
Atrae, Inc.			500			2,163
Aucnet, Inc.			4,000			34,311
Autobacs Seven Co. Ltd.			8,400			78,442
Avant Group Corp.			2,400			16,707
Awa Bank Ltd.			5,000			210,532
Axial Retailing, Inc.			8,800			57,605
Axyz Co. Ltd.			100			2,394
AZ-COM MARUWA Holdings, Inc.			4,600			23,004
AZOOM Co. Ltd.			400			10,354
Bando Chemical Industries Ltd.			2,200			30,935
Bank of Iwate Ltd.			8,500			99,707
Bank of Nagoya Ltd.			5,100			187,888
Bank of Saga Ltd.			1,800			58,895
Bank of the Ryukyus Ltd.			6,200			97,601
Base Co. Ltd.			600			11,661

---

BASE, Inc.(2)			4,900			8,307
baudroie, Inc.			800			12,229
Beauty Garage, Inc.			400			3,539
Belc Co. Ltd.			1,300			50,641
Bell System24 Holdings, Inc.			3,500			31,245
Belluna Co. Ltd.			3,300			19,172
Bengo4.com, Inc.(1)			1,200			18,104
Bewith, Inc.			1,000			10,242
Bic Camera, Inc.			10,100			112,763
BIPROGY, Inc.			1,900			54,672
Blue Zones Holdings Co. Ltd.			14,500			157,602
BML, Inc.			2,100			45,931
Bookoff Group Holdings Ltd.			2,500			31,498
Bourbon Corp.			200			3,659
Broadleaf Co. Ltd.			8,500			49,991
BRONCO BILLY Co. Ltd.			1,300			34,427
Buffalo, Inc.			1,600			23,349
Bunka Shutter Co. Ltd.			3,800			44,690
Bushiroad, Inc.(2)			5,400			8,676
Business Brain Showa-Ota, Inc.			600			3,900
Business Engineering Corp.			3,600			23,747
BuySell Technologies Co. Ltd.			4,200			107,733
C Uyemura & Co. Ltd.			800			117,142
CAC Holdings Corp.			800			9,034
Calbee, Inc.			10,700			194,860
Carlit Co. Ltd.(2)			2,800			42,877
Casio Computer Co. Ltd.			100			1,123
Cawachi Ltd.			1,600			32,959
CCI Group, Inc.			31,300			204,054
Celsys, Inc.(2)			2,100			21,256
Central Automotive Products Ltd.			5,200			68,298
Central Glass Co. Ltd.			2,500			64,327
Central Security Patrols Co. Ltd.			200			3,264
Central Sports Co. Ltd.			100			1,446
Ceres, Inc.			900			10,151
Charm Care Corp. KK			1,300			11,343
Chiba Kogyo Bank Ltd.			5,100			73,001
Chikaranomoto Holdings Co. Ltd.(2)			800			7,464
Chino Corp.			1,800			19,625
Chiyoda Co. Ltd.			3,200			19,695
Chiyoda Corp.(1)(2)			23,300			109,945
Chiyoda Integre Co. Ltd.			200			3,969
Chofu Seisakusho Co. Ltd.			2,200			27,771
Chori Co. Ltd.			1,300			33,436
Chubu Shiryo Co. Ltd.			2,600			27,753
Chubu Steel Plate Co. Ltd.(2)			1,400			18,401
Chudenko Corp.			1,900			58,033
Chuetsu Pulp & Paper Co. Ltd.			100			1,278
Chugai Ro Co. Ltd.			500			13,491
Chugin Financial Group, Inc.			22,500			422,545
Chugoku Electric Power Co., Inc.			40,500			222,490
Chugoku Marine Paints Ltd.			2,800			59,062
Chuo Spring Co. Ltd.(2)			1,400			35,907
Chuo Warehouse Co. Ltd.			1,700			18,768
Citizen Watch Co. Ltd.			24,700			359,121

---

CKD Corp.			5,200			213,517
CK-San-Etsu Co. Ltd.			100			3,043
Cleanup Corp.			500			2,972
CMK Corp.			9,700			46,696
Coca-Cola Bottlers Japan Holdings, Inc.			16,300			361,731
COLOPL, Inc.			9,400			23,540
Colowide Co. Ltd.			12,200			136,979
Computer Engineering & Consulting Ltd.			2,400			30,724
Computer Institute of Japan Ltd.			4,100			12,609
Comture Corp.			1,500			12,564
Copro-Holdings Co. Ltd.			1,800			8,525
Core Concept Technologies, Inc.			500			4,492
Corona Corp.			300			1,727
Cosel Co. Ltd.			2,200			21,604
Cosmo Energy Holdings Co. Ltd.			13,900			326,310
Cosmos Pharmaceutical Corp.			3,000			113,126
Cover Corp.(1)(2)			3,600			36,171
Create Restaurants Holdings, Inc.(2)			29,700			131,557
Create SD Holdings Co. Ltd.			3,500			70,468
Creek & River Co. Ltd.			500			3,995
Cresco Ltd.			3,000			28,756
Cross Cat Co. Ltd.			200			1,154
CrowdWorks, Inc.(1)			400			1,547
CTI Engineering Co. Ltd.			1,500			25,350
CTS Co. Ltd.			500			2,593
CUC, Inc.(1)			500			2,553
Curves Holdings Co. Ltd.			5,600			29,987
Cybertrust Japan Co. Ltd.			400			2,818
Cybozu, Inc.(2)			2,000			32,070
Dai Nippon Toryo Co. Ltd.			2,500			20,211
Daicel Corp.			22,900			191,489
Dai-Dan Co. Ltd.			12,200			202,348
Daido Metal Co. Ltd.			3,200			21,836
Daido Steel Co. Ltd.			12,100			158,074
Daiei Kankyo Co. Ltd.			2,900			71,697
Daihatsu Infinearth Mfg Co. Ltd.			1,500			27,878
Daihen Corp.			1,200			119,208
Daiho Corp.			2,000			9,302
Dai-Ichi Cutter Kogyo KK			200			1,738
Daiichi Jitsugyo Co. Ltd.			400			7,820
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.(2)			300			4,308
Daiichikosho Co. Ltd.			9,400			96,287
Daiki Aluminium Industry Co. Ltd.			3,500			42,256
Daikoku Denki Co. Ltd.			700			9,274
Daikokutenbussan Co. Ltd.			400			10,680
Daikyonishikawa Corp.			4,500			30,855
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.			6,400			42,319
Daio Paper Corp.			11,800			70,233
Daiseki Co. Ltd.			4,500			114,020
Daishi Hokuetsu Financial Group, Inc.			31,000			393,711
Daishinku Corp.			900			5,752
Daisue Construction Co. Ltd.			500			10,147
Daito Pharmaceutical Co. Ltd.			2,820			21,287
Daitron Co. Ltd.			1,200			26,863
Daiwa Industries Ltd.			3,100			34,195

---

DCM Holdings Co. Ltd.			13,000			119,255
Demae-Can Co. Ltd.(1)			400			299
DeNA Co. Ltd.			10,000			167,245
Denka Co. Ltd.			5,400			151,604
Dentsu Soken, Inc.			2,100			27,777
Denyo Co. Ltd.			1,500			33,623
Dexerials Corp.			21,400			541,495
DIC Corp.			9,700			293,770
Digital Arts, Inc.			700			17,523
Digital Hearts Holdings Co. Ltd.			300			1,401
Digital Information Technologies Corp.			1,400			7,604
Dip Corp.(2)			3,500			38,476
DKK Co. Ltd.			600			13,219
DKS Co. Ltd.			900			64,072
DMG Mori Co. Ltd.			13,700			295,640
Doshisha Co. Ltd.			2,900			53,876
Double Standard, Inc.			200			1,507
Doutor Nichires Holdings Co. Ltd.			3,800			63,529
DTS Corp.			14,400			90,264
Duskin Co. Ltd.			5,000			125,978
DyDo Group Holdings, Inc.(2)			2,300			38,743
Dynapac Co. Ltd.			100			1,276
Eagle Industry Co. Ltd.			2,400			42,618
Earth Corp.			1,600			47,190
EAT&HOLDINGS Co. Ltd.			100			1,249
Ebara Foods Industry, Inc.			100			1,499
Ebase Co. Ltd.			500			1,224
Eco's Co. Ltd.			100			1,422
EDION Corp.			8,300			123,455
eGuarantee, Inc.			4,400			47,075
Ehime Bank Ltd.			4,100			49,760
Eiken Chemical Co. Ltd.			200			3,725
Eizo Corp.			3,000			49,665
EJ Holdings, Inc.			300			3,070
Elan Corp.			100			434
Elecom Co. Ltd.			3,000			32,030
Electric Power Development Co. Ltd.			15,200			383,212
EM Systems Co. Ltd.			3,500			10,964
Endo Lighting Corp.			800			12,784
Enigmo, Inc.			200			455
Enplas Corp.			800			60,558
Enshu Truck Co. Ltd.			100			2,046
Envipro Holdings, Inc.			1,800			9,070
eRex Co. Ltd.			2,800			14,275
ERI Holdings Co. Ltd.			900			7,019
ES-Con Japan Ltd.			200			1,380
ESPEC Corp.			2,000			49,764
Eternal Hospitality Group Co. Ltd.			1,100			19,493
eWeLL Co. Ltd.			400			4,754
ExaWizards, Inc.(1)			8,700			65,774
Exedy Corp.			3,600			141,006
EXEO Group, Inc.			22,300			397,633
FaithNetwork Co. Ltd.			1,200			5,485
FALCO HOLDINGS Co. Ltd.			200			3,220
FCC Co. Ltd.			5,500			120,029

---

f-code, Inc.(1)			400			3,938
Feed One Co. Ltd.			3,300			24,838
Ferrotec Corp.			3,800			206,855
FFRI Security, Inc.			400			14,746
Fibergate, Inc.			300			1,309
FIDEA Holdings Co. Ltd.			1,700			20,746
Financial Partners Group Co. Ltd.			3,700			36,394
FINDEX, Inc.			300			1,442
Fintech Global, Inc.			14,600			11,836
First Bank of Toyama Ltd.			8,600			135,135
First Juken Co. Ltd.			200			1,319
Fit Easy, Inc.			900			12,733
Fixstars Corp.(2)			1,600			27,291
FJ Next Holdings Co. Ltd.			1,700			19,905
Food & Life Cos. Ltd.			500			34,067
Forval Corp.			200			1,316
Foster Electric Co. Ltd.			2,200			39,372
FP Corp.			4,000			60,012
FP Partner, Inc.			1,100			14,818
France Bed Holdings Co. Ltd.			100			771
Freebit Co. Ltd.			800			7,196
Fronteo, Inc.(1)			1,700			6,371
Fuji Co. Ltd.(2)			4,200			52,684
Fuji Corp. Ltd.			500			2,341
Fuji Kyuko Co. Ltd.			2,800			35,938
Fuji Media Holdings, Inc.			4,600			108,905
Fuji Oil Co. Ltd.			800			17,614
Fuji Pharma Co. Ltd.			2,300			33,767
Fuji Seal International, Inc.			4,200			69,669
Fujibo Holdings, Inc.			4,000			100,008
Fujicco Co. Ltd.			1,000			9,409
Fujii Sangyo Corp.			100			2,481
Fujikura Composites, Inc.(2)			1,900			29,483
Fujikura Kasei Co. Ltd.			3,600			23,171
Fujimi, Inc.			3,300			81,884
Fujishoji Co. Ltd.			100			624
Fujita Kanko, Inc.			3,700			43,448
Fujiya Co. Ltd.(2)			600			8,838
FuKoKu Co. Ltd.			700			7,827
Fukuda Corp.			800			37,514
Fukuda Denshi Co. Ltd.			2,300			168,596
Fukui Bank Ltd.			2,900			83,675
Fukui Computer Holdings, Inc.			700			13,622
Fukuyama Transporting Co. Ltd.			1,900			81,902
FULLCAST Holdings Co. Ltd.			1,500			14,520
Fumakilla Ltd.			200			1,454
Funai Soken Holdings, Inc.			4,600			31,062
Furukawa Co. Ltd.			2,500			62,427
Furuno Electric Co. Ltd.(2)			2,100			79,149
Furuya Metal Co. Ltd.			2,400			132,007
Furyu Corp.			2,300			19,232
Fuso Chemical Co. Ltd.			4,500			120,397
Fuso Pharmaceutical Industries Ltd.			100			1,279
Futaba Corp.			2,400			9,786
Futaba Industrial Co. Ltd.			7,500			47,806

---

Future Corp.			3,000			30,040
Fuyo General Lease Co. Ltd.			7,100			186,873
G-7 Holdings, Inc.			400			3,460
GA Technologies Co. Ltd.			2,000			19,583
Gakken Holdings Co. Ltd.			3,000			18,080
Gakkyusha Co. Ltd.			100			1,588
Gakujo Co. Ltd.			200			2,006
Galilei Co. Ltd.			2,400			51,818
GENDA, Inc.(1)(2)			12,700			48,901
Geniee, Inc.(1)			700			4,343
Genki Global Dining Concepts Corp.(2)			700			12,284
Genky DrugStores Co. Ltd.			1,700			35,944
GENOVA, Inc.			200			732
Geo Holdings Corp.			3,400			45,275
Gift Holdings, Inc.			1,500			38,728
giftee, Inc.			2,600			18,729
Giken Ltd.			1,400			15,843
Global Security Experts, Inc.			400			8,647
GLOBERIDE, Inc.			1,100			18,077
Glory Ltd.			3,600			92,193
GLtechno Holdings, Inc.(2)			310			13,107
GMO Financial Holdings, Inc.			4,700			33,987
GMO internet group, Inc.			4,600			94,842
GMO Payment Gateway, Inc.			2,800			154,272
GMS Group Co. Ltd.			400			917
Godo Steel Ltd.(2)			1,300			22,406
Goldcrest Co. Ltd.			600			13,461
Good Com Asset Co. Ltd.(2)			1,200			10,365
Grandy House Corp.			300			970
GREE Holdings, Inc.			8,100			21,251
Greens Co. Ltd.			1,300			16,645
grems, Inc.			1,200			17,863
GS Yuasa Corp.			11,300			464,788
GSI Creos Corp.			1,200			17,519
G-Tekt Corp.			3,800			52,769
Gun-Ei Chemical Industry Co. Ltd.			600			16,922
Gunma Bank Ltd.			21,300			302,604
Gunze Ltd.			3,600			84,159
H.U. Group Holdings, Inc.			5,500			107,591
H2O Retailing Corp.			12,300			192,797
Hachijuni Nagano Bank Ltd.			3,900			56,949
Hagihara Industries, Inc.			1,300			13,482
Hagoromo Foods Corp.			100			2,171
Hakuhodo DY Holdings, Inc.			21,800			153,047
Hakuto Co. Ltd.			1,200			34,240
Halows Co. Ltd.			1,100			26,412
Hamakyorex Co. Ltd.			7,300			86,804
Hanwa Co. Ltd.			15,600			185,437
Happinet Corp.			3,000			52,252
Harima Chemicals Group, Inc.			300			1,966
Hashimoto Sogyo Holdings Co. Ltd.			200			1,706
Hazama Ando Corp.			14,000			158,151
HEALIOS KK(1)			4,400			9,252
Heiwa Corp.			5,200			63,368
Heiwado Co. Ltd.			3,200			50,120

---

Helios Techno Holding Co. Ltd.			600			3,695
Hennge KK(2)			1,400			9,742
Hibino Corp.			100			1,785
Hibiya Engineering Ltd.			3,500			68,258
Hiday Hidaka Corp.			2,000			33,274
HI-LEX Corp.			3,000			46,662
Hioki EE Corp.			800			61,202
Hirakawa Hewtech Corp.			1,470			34,936
Hirano Tecseed Co. Ltd.			200			2,518
Hirata Corp.			2,500			44,998
Hirogin Holdings, Inc.			35,400			448,524
Hirose Tusyo, Inc.			100			2,387
Hiroshima Electric Railway Co. Ltd.			300			1,166
HIS Co. Ltd.			4,400			28,910
Hisaka Works Ltd.			1,100			9,658
Hochiki Corp.			6,200			76,834
Hoden Seimitsu Kako Kenkyusho Co. Ltd.			400			6,883
Hodogaya Chemical Co. Ltd.			1,600			24,218
Hokkaido Coca-Cola Bottling Co. Ltd.			100			2,686
Hokkaido Electric Power Co., Inc.			24,600			143,979
Hokkan Holdings Ltd.			200			2,813
Hokko Chemical Industry Co. Ltd.			1,600			17,897
Hokuetsu Corp.			11,600			66,518
Hokuhoku Financial Group, Inc.			12,600			511,454
Hokuriku Electric Power Co.			21,400			112,086
Hokuriku Electrical Construction Co. Ltd.			100			1,069
Hokuryo Co. Ltd.			600			7,719
Hokuto Corp.			2,400			27,397
H-One Co. Ltd.			2,400			26,935
Honeys Holdings Co. Ltd.			2,100			18,848
Horiba Ltd.			500			82,305
Hosiden Corp.			4,300			73,347
Hotland Holdings Co. Ltd.			1,600			16,065
House Foods Group, Inc.			7,900			169,373
Howa Machinery Ltd.			1,500			16,786
HS Holdings Co. Ltd.			2,100			14,792
Human Technologies, Inc.			400			3,391
Hyakugo Bank Ltd.			34,000			407,712
Hyakujushi Bank Ltd.			15,000			234,410
IBJ, Inc.			1,200			6,204
Ichigo, Inc.			23,800			67,334
Ichikoh Industries Ltd.			300			1,026
Ichinen Holdings Co. Ltd.			500			6,709
Ichiyoshi Securities Co. Ltd.			3,800			30,896
Icom, Inc.			100			1,958
IDEA Consultants, Inc.			500			9,894
Idec Corp.			3,600			78,310
IDOM, Inc.			3,000			25,435
Iida Group Holdings Co. Ltd.			17,700			236,709
Iino Kaiun Kaisha Ltd.			9,600			94,764
IKK Holdings, Inc.			300			1,508
I'll, Inc.			800			12,841
Imuraya Group Co. Ltd.			200			2,805
IMV Corp.			1,100			17,675
Inaba Denki Sangyo Co. Ltd.			11,600			202,361

---

Inaba Seisakusho Co. Ltd.			200			2,166
Inabata & Co. Ltd.			5,400			129,687
Ines Corp.			400			5,258
Infomart Corp.			1,200			2,969
Information Planning Co.			500			3,063
INFRONEER Holdings, Inc.			23,800			365,258
Innotech Corp.			1,600			42,163
Insource Co. Ltd.			3,600			13,825
Integral Corp.			800			17,319
Internet Initiative Japan, Inc.			12,800			249,101
Intloop, Inc.(1)			200			2,172
Inui Global Logistics Co. Ltd.(2)			2,000			20,303
Iriso Electronics Co. Ltd.			1,700			34,383
ISB Corp.			100			1,447
Ise Chemicals Corp.(2)			2,800			73,522
Iseki & Co. Ltd.(2)			1,600			17,271
Ishihara Chemical Co. Ltd.			200			3,362
Ishihara Sangyo Kaisha Ltd.			4,100			85,705
Istyle, Inc.(2)			9,200			21,475
Itfor, Inc.			1,400			14,631
Ito En Ltd.			6,500			122,539
Ito En Ltd., Preference Shares			2,600			28,894
Itochu Enex Co. Ltd.			3,500			42,938
Itoham Yonekyu Holdings, Inc.			3,460			106,600
Itoki Corp.			3,200			51,515
IwaiCosmo Holdings, Inc.			2,600			63,179
Iwatani Corp.			25,500			322,688
Iwatsuka Confectionery Co. Ltd.			100			1,906
Iyogin Holdings, Inc.			9,000			172,715
Izumi Co. Ltd.			15,400			86,681
J Front Retailing Co. Ltd.			33,300			454,186
J Trust Co. Ltd.			12,100			57,814
JAC Recruitment Co. Ltd.			9,900			52,670
Jaccs Co. Ltd.			3,100			67,924
Jade Group, Inc.(2)			300			3,141
JAFCO Group Co. Ltd.(2)			4,800			67,953
JALCO Holdings, Inc.			100			205
Japan Airport Terminal Co. Ltd.			4,900			148,550
Japan Aviation Electronics Industry Ltd.			4,800			76,078
Japan Business Systems, Inc.(2)			1,800			19,094
Japan Cash Machine Co. Ltd.			1,200			7,359
Japan Communications, Inc.(1)(2)			12,300			8,726
Japan Electronic Materials Corp.			1,400			67,854
Japan Elevator Service Holdings Co. Ltd.			19,200			211,328
Japan Engine Corp.			200			10,828
Japan Eyewear Holdings Co. Ltd.			2,000			26,276
Japan Investment Adviser Co. Ltd.(2)			3,300			42,985
Japan Lifeline Co. Ltd.			5,700			47,487
Japan Material Co. Ltd.			6,800			87,431
Japan Petroleum Exploration Co. Ltd.			25,300			284,337
Japan Property Management Center Co. Ltd.			300			2,503
Japan Pulp & Paper Co. Ltd.			10,400			75,909
Japan Securities Finance Co. Ltd.			300			4,308
Japan System Techniques Co. Ltd.			1,900			19,839
Japan Transcity Corp.			2,600			18,703

---

Japan Wool Textile Co. Ltd.			5,200			57,271
JBCC Holdings, Inc.			5,500			41,041
JCU Corp.			2,900			133,581
JDC Corp.			4,900			16,653
Jeol Ltd.			3,100			138,407
JFE Systems, Inc.			200			2,383
JGC Holdings Corp.			14,500			247,421
JINS Holdings, Inc.			700			36,292
JINUSHI Co. Ltd.			100			1,815
JK Holdings Co. Ltd.			300			2,492
J-Lease Co. Ltd.			1,400			11,635
JM Holdings Co. Ltd.			2,700			21,543
JMDC, Inc.			100			1,781
J-Oil Mills, Inc.			2,400			29,769
Joshin Corp.			3,400			65,517
Joyful Honda Co. Ltd.			6,900			96,708
JP-Holdings, Inc.			5,200			19,859
JRC Co. Ltd.			500			4,212
JSB Co. Ltd.			700			29,414
JSP Corp.			2,200			35,652
JTEKT Corp.			30,800			418,560
Juki Corp.			100			364
Juroku Financial Group, Inc.			25,200			335,218
Justsystems Corp.			1,600			41,080
JVCKenwood Corp.			20,100			140,238
Kadoya Sesame Mills, Inc.			300			2,804
Kaga Electronics Co. Ltd.			3,900			108,334
Kagome Co. Ltd.			10,000			161,515
Kakaku.com, Inc.			10,800			226,571
Kaken Pharmaceutical Co. Ltd.			200			4,995
Kamakura Shinsho Ltd.			3,200			9,221
Kameda Seika Co. Ltd.			600			4,629
Kamei Corp.			1,900			42,985
Kamigumi Co. Ltd.			4,500			133,915
Kanaden Corp.			300			4,992
Kanadevia Corp.			19,300			167,956
Kanagawa Chuo Kotsu Co. Ltd.			100			2,085
Kanamic Network Co. Ltd.			600			1,883
Kanamoto Co. Ltd.			3,100			96,773
Kandenko Co. Ltd.			3,900			159,381
Kaneka Corp.			3,100			107,342
Kaneko Seeds Co. Ltd.			200			1,752
Kanematsu Corp.			13,200			178,691
Kanemi Co. Ltd.			100			2,490
Kanro, Inc.			2,900			20,042
Kansai Paint Co. Ltd.(2)			12,700			195,373
Kanto Denka Kogyo Co. Ltd.			2,500			56,853
Kappa Create Co. Ltd.(1)			2,700			24,231
Kato Sangyo Co. Ltd.			2,600			95,486
Kato Works Co. Ltd.			100			769
Kawada Technologies, Inc.			5,000			38,183
Kawai Musical Instruments Manufacturing Co. Ltd.			100			2,071
KeePer Technical Laboratory Co. Ltd.(2)			700			11,475
Keihan Holdings Co. Ltd.			10,100			202,797
Keihanshin Building Co. Ltd.			3,900			51,868

---

Keikyu Corp.			15,400			145,862
Keio Corp.			67,200			311,065
Keisei Electric Railway Co. Ltd.			42,300			289,633
KEIWA, Inc.			300			2,414
Keiyo Bank Ltd.			14,300			232,070
Kenko Mayonnaise Co. Ltd.			200			2,432
Kewpie Corp.			91			2,298
Key Coffee, Inc.			2,000			24,314
KH Neochem Co. Ltd.			3,900			67,915
Kibun Foods, Inc.			300			1,951
Kidswell Bio Corp.(1)(2)			200			196
Kimura Kohki Co. Ltd.			100			6,654
Kinjiro Co. Ltd.			500			1,767
Kissei Pharmaceutical Co. Ltd.			3,400			82,961
Kita-Nippon Bank Ltd.			700			23,915
Kitanotatsujin Corp.			4,000			3,135
Kitazato Corp.			1,500			11,441
Kitoku Shinryo Co. Ltd.			700			7,799
Kitz Corp.			9,800			137,514
Kiyo Bank Ltd.			8,800			234,528
KNT-CT Holdings Co. Ltd.			700			8,706
Koa Corp.			4,000			69,499
Koatsu Gas Kogyo Co. Ltd.			600			4,148
Kobe Electric Railway Co. Ltd.			100			1,482
Kodensha Co. Ltd.			400			28,805
Kohnan Shoji Co. Ltd.			2,800			71,575
Kohoku Kogyo Co. Ltd.			1,600			59,616
Kojima Co. Ltd.			3,800			33,101
Komatsu Matere Co. Ltd.			500			2,209
Komatsu Wall Industry Co. Ltd.			1,000			15,455
KOMEDA Holdings Co. Ltd.			1,300			23,028
Komeri Co. Ltd.			3,800			82,626
Komori Corp.			3,200			29,679
Kondotec, Inc.			400			3,605
Konica Minolta, Inc.			69,000			263,867
Konishi Co. Ltd.			6,300			54,322
Konoike Transport Co. Ltd.			2,500			42,667
Konoshima Chemical Co. Ltd.			1,100			13,317
Kosaido Holdings Co. Ltd.(2)			6,500			24,198
Koshidaka Holdings Co. Ltd.(2)			5,700			34,143
Kotobuki Spirits Co. Ltd.			13,700			179,331
Kourakuen Corp.			300			2,017
KPP Group Holdings Co. Ltd.			4,600			29,191
KRS Corp.			1,500			29,919
K's Holdings Corp.			15,800			208,146
KU Holdings Co. Ltd.			300			2,187
kubell Co. Ltd.(1)			900			1,636
Kumagai Gumi Co. Ltd.			7,600			68,029
Kumiai Chemical Industry Co. Ltd.			10,600			50,945
Kura Sushi, Inc.(2)			6,000			61,776
Kurabo Industries Ltd.			1,300			83,886
Kuraray Co. Ltd.			39,100			402,312
Kureha Corp.			3,900			95,582
Kurimoto Ltd.			2,500			21,435
Kuriyama Holdings Corp.			400			3,954

---

Kusuri No. Aoki Holdings Co. Ltd.			3,800			82,797
KYB Corp.			2,800			71,094
Kyodo Printing Co. Ltd.			2,600			25,221
Kyoei Steel Ltd.			2,500			28,499
Kyokuto Boeki Kaisha Ltd.			200			2,249
Kyokuto Kaihatsu Kogyo Co. Ltd.			3,900			53,789
Kyokuto Securities Co. Ltd.			2,900			28,537
Kyokuyo Co. Ltd.			1,500			41,704
Kyorin Pharmaceutical Co. Ltd.			5,300			42,102
Kyosan Electric Manufacturing Co. Ltd.			5,200			24,594
Kyowa Leather Cloth Co. Ltd.			300			1,659
Kyushu Financial Group, Inc.			40,100			348,407
Kyushu Leasing Service Co. Ltd.			200			1,789
Kyushu Railway Co.			13,500			298,340
Lacto Japan Co. Ltd.			1,000			20,114
LEC, Inc.			2,900			16,509
Leopalace21 Corp.			20,300			79,365
Life Corp.			5,600			86,621
Lifedrink Co., Inc.			3,200			34,641
LIFULL Co. Ltd.			10,600			12,901
LIKE, Inc.			100			938
Link & Motivation, Inc.			5,700			20,166
Lintec Corp.			5,200			187,506
Lion Corp.			30,400			308,822
LITALICO, Inc.			3,100			30,997
Lixil Corp.			31,300			331,085
Look Holdings, Inc.			100			1,642
Luckland Co. Ltd.			1,100			9,043
M&A Capital Partners Co. Ltd.			2,200			47,528
Mabuchi Motor Co. Ltd.			20,000			194,688
Macbee Planet, Inc.			500			3,612
Macnica Holdings, Inc.			14,800			288,983
Maeda Kosen Co. Ltd.			4,700			54,102
Maezawa Industries, Inc.(1)			1,100			11,707
Maezawa Kasei Industries Co. Ltd.(1)			900			10,884
Maezawa Kyuso Industries Co. Ltd.			300			2,673
Makino Milling Machine Co. Ltd.			500			41,560
Mamiya-Op Co. Ltd.			200			1,369
Mammy Mart Holdings Corp.			500			3,178
Mani, Inc.			9,200			101,140
MarkLines Co. Ltd.			200			1,641
Mars Group Holdings Corp.			1,300			24,441
Marubun Corp.			1,300			14,037
Maruchiyo Yamaokaya Corp.			1,600			31,851
Marudai Food Co. Ltd.			2,200			31,553
Marui Group Co. Ltd.			20,500			351,334
Maruichi Steel Tube Ltd.			21,200			240,257
Marumae Co. Ltd.(2)			2,600			35,033
Marusan Securities Co. Ltd.			7,300			47,558
Maruwa Co. Ltd.			700			326,639
Maruzen CHI Holdings Co. Ltd.			500			1,115
Maruzen Showa Unyu Co. Ltd.			1,400			67,400
Marvelous, Inc.			500			1,441
Matsui Securities Co. Ltd.			14,300			87,294
Matsuoka Corp.			100			1,479

---

Matsuyafoods Holdings Co. Ltd.			700			21,018
Max Co. Ltd.			7,600			78,905
Maxell Ltd.			4,400			53,681
Maxvalu Tokai Co. Ltd.			200			4,182
MEC Co. Ltd.			1,700			114,386
Media Do Co. Ltd.			200			1,621
Medikit Co. Ltd.			100			1,798
Medipal Holdings Corp.			23,900			412,178
Medley, Inc.(1)			1,900			26,374
Megachips Corp.			1,100			85,223
Megmilk Snow Brand Co. Ltd.			5,400			118,304
Meidensha Corp.			5,200			328,292
Meiji Shipping Group Co. Ltd.			200			1,394
Meiko Construction Co. Ltd.			200			2,315
Meiko Electronics Co. Ltd.			1,900			459,026
Meisei Industrial Co. Ltd.			2,200			23,970
MEITEC Group Holdings, Inc.			5,100			96,554
Meito Co. Ltd.			1,300			24,477
Meiwa Corp.			2,400			13,259
Meiwa Estate Co. Ltd.			200			1,006
Menicon Co. Ltd.			8,600			87,546
Mercari, Inc.(1)			14,800			393,361
METAWATER Co. Ltd.			3,300			73,641
MicroAd, Inc.(1)			2,100			7,411
Micronics Japan Co. Ltd.			2,400			221,500
Midac Holdings Co. Ltd.			400			5,326
Mie Kotsu Group Holdings, Inc.			1,000			3,259
Milbon Co. Ltd.			2,300			38,274
MIMAKI ENGINEERING Co. Ltd.			1,300			14,929
Mirai Industry Co. Ltd.			100			1,962
Miraial Co. Ltd.			100			1,013
Mirait One Corp.			10,100			248,908
Mirarth Holdings, Inc.			10,100			26,233
Miroku Jyoho Service Co. Ltd.			400			4,254
Mitachi Co. Ltd.			700			7,949
Mitani Sangyo Co. Ltd.			600			2,500
Mito Securities Co. Ltd.			6,500			25,788
Mitsuba Corp.			5,100			43,285
Mitsubishi Kakoki Kaisha Ltd.			2,500			56,409
Mitsubishi Materials Corp.			13,100			424,335
Mitsubishi Motors Corp.(2)			61,400			143,126
Mitsubishi Paper Mills Ltd.			3,400			23,464
Mitsubishi Pencil Co. Ltd.			4,700			77,490
Mitsubishi Research Institute, Inc.			900			25,612
Mitsubishi Steel Manufacturing Co. Ltd.			1,500			20,310
Mitsuboshi Belting Ltd.			3,000			74,149
Mitsui DM Sugar Co. Ltd.			1,600			32,613
Mitsui E&S Co. Ltd.			11,800			329,824
Mitsui High-Tec, Inc.			11,900			76,363
Mitsui Kinzoku Co. Ltd.			3,100			1,004,981
Mitsui Matsushima Holdings Co. Ltd.(2)			500			4,585
Mitsui-Soko Holdings Co. Ltd.			4,400			106,366
Mitsuuroko Group Holdings Co. Ltd.			2,900			32,020
Miura Co. Ltd.			10,600			213,847
MIXI, Inc.			2,800			46,463

---

Miyaji Engineering Group, Inc.			1,800			16,785
Miyazaki Bank Ltd.			10,700			124,802
Miyoshi Oil & Fat Co. Ltd.			1,000			12,169
Mizuho Leasing Co. Ltd.			19,200			156,866
Mizuho Medy Co. Ltd.			1,100			11,952
Mizuno Corp.			3,400			69,962
Mochida Pharmaceutical Co. Ltd.			2,700			58,461
Modec, Inc.			3,300			208,213
Monex Group, Inc.			19,900			81,146
Monogatari Corp.			4,300			135,684
Morinaga & Co. Ltd.			8,600			134,322
Morinaga Milk Industry Co. Ltd.			9,300			283,637
Moriroku Co. Ltd.			800			11,939
Morita Holdings Corp.			3,100			47,883
Morito Co. Ltd.			400			4,391
Moriya Transportation Engineering & Manufacturing Co. Ltd.(2)			800			10,518
Morozoff Ltd.			800			7,486
Mory Industries, Inc.			500			3,033
MOS Food Services, Inc.			3,100			69,667
MrMax Holdings Ltd.			500			2,227
MTG Co. Ltd.			1,800			84,731
Mugen Estate Co. Ltd.			100			1,096
m-up Holdings, Inc.			4,800			18,962
Musashi Seimitsu Industry Co. Ltd.			6,100			362,034
Musashino Bank Ltd.			13,200			200,902
Muto Seiko Co.			100			1,432
Nabtesco Corp.			5,900			204,001
Nachi-Fujikoshi Corp.			1,600			58,174
Nafco Co. Ltd.			300			3,962
Nagano Keiki Co. Ltd.			1,400			28,841
Nagase & Co. Ltd.			24,000			169,384
Nagase Brothers, Inc.(2)			200			2,865
Nagoya Railroad Co. Ltd.			19,700			222,362
Nakamuraya Co. Ltd.			100			1,936
Nakanishi, Inc.			9,400			179,917
Nakano Corp.			800			6,602
Nakayama Steel Works Ltd.			5,000			20,390
Namura Shipbuilding Co. Ltd.			5,000			117,178
NANKAI Co. Ltd.			12,000			210,174
Nanto Bank Ltd.			19,700			208,698
Nareru Group, Inc.			200			2,722
NCD Co. Ltd./Shinagawa			800			12,145
NEC Capital Solutions Ltd.			500			12,465
Needs Well, Inc.			1,300			3,343
NEOJAPAN, Inc.			100			979
Net Protections Holdings, Inc.(1)			4,800			10,789
Neturen Co. Ltd.(2)			3,100			25,467
New Art Holdings Co. Ltd.			220			1,882
New Cosmos Electric Co. Ltd.			100			3,031
Nextage Co. Ltd.			6,500			144,212
NexTone, Inc.			200			1,688
NH Foods Ltd.			10,400			397,825
Nicca Chemical Co. Ltd.			200			2,204
Nice Corp.			100			1,162
Nichiban Co. Ltd.			200			2,292

---

Nichicon Corp.			4,800			113,418
Nichiden Corp.			300			4,756
Nichiha Corp.			2,600			48,529
Nichimo Co. Ltd.			100			1,367
Nichirei Corp.			24,100			276,034
Nichireki Group Co. Ltd.			500			6,302
Nichirin Co. Ltd.			200			5,230
Nifco, Inc.			10,400			295,046
Nihon Dempa Kogyo Co. Ltd.			1,500			30,088
Nihon Dengi Co. Ltd.			6,600			101,404
Nihon Denkei Co. Ltd.			100			1,593
Nihon Flush Co. Ltd.			400			1,821
Nihon Kohden Corp.			14,700			133,425
Nihon M&A Center Holdings, Inc.			32,600			133,567
Nihon Nohyaku Co. Ltd.(2)			3,600			23,904
Nihon Parkerizing Co. Ltd.			9,500			88,964
Nihon Tokushu Toryo Co. Ltd.			900			13,355
Nihon Trim Co. Ltd.			100			2,684
Nihon Yamamura Glass Co. Ltd.			1,100			17,647
Nikkiso Co. Ltd.			7,100			138,157
Nikko Co. Ltd.			600			3,218
Nippi, Inc.			200			14,785
Nippn Corp.			7,500			125,270
Nippon Air Conditioning Services Co. Ltd.			3,300			32,637
Nippon Aqua Co. Ltd.			100			447
Nippon Avionics Co. Ltd.(2)			700			25,565
Nippon Beet Sugar Manufacturing Co. Ltd.			700			18,809
Nippon Carbide Industries Co., Inc.			1,200			24,163
Nippon Carbon Co. Ltd.			500			14,875
Nippon Ceramic Co. Ltd.			1,100			27,489
Nippon Chemical Industrial Co. Ltd.			800			24,423
Nippon Chemi-Con Corp.(2)			1,500			47,784
Nippon Coke & Engineering Co. Ltd.(1)(2)			13,700			8,424
Nippon Concrete Industries Co. Ltd.			400			821
Nippon Denko Co. Ltd.			14,000			48,095
Nippon Dry-Chemical Co. Ltd.			2,000			46,946
Nippon Electric Glass Co. Ltd.			9,900			405,730
Nippon Fine Chemical Co. Ltd.			200			3,088
Nippon Gas Co. Ltd.			12,100			210,006
Nippon Kayaku Co. Ltd.			17,200			229,979
Nippon Kodoshi Corp.(2)			1,200			54,431
Nippon Light Metal Holdings Co. Ltd.			8,200			163,145
Nippon Paper Industries Co. Ltd.			14,800			117,045
Nippon Parking Development Co. Ltd.			24,300			37,373
Nippon Rietec Co. Ltd.			900			15,936
Nippon Seiki Co. Ltd.			5,700			95,179
Nippon Seisen Co. Ltd.			300			2,693
Nippon Sharyo Ltd.			1,000			20,719
Nippon Sheet Glass Co. Ltd.(1)			10,000			30,073
Nippon Shinyaku Co. Ltd.			8,100			213,438
Nippon Shokubai Co. Ltd.			10,400			134,591
Nippon Signal Co. Ltd.			4,300			42,846
Nippon Ski Resort Development Co. Ltd.			1,100			3,258
Nippon Soda Co. Ltd.			5,300			121,134
Nippon Thompson Co. Ltd.			7,200			103,045

---

Nippon Yakin Kogyo Co. Ltd.(2)			1,600			46,358
Nipro Corp.			21,900			236,499
Nishikawa Rubber Co. Ltd.			1,700			33,075
Nishimatsu Construction Co. Ltd.			1,700			57,839
Nishimatsuya Chain Co. Ltd.			2,100			25,715
Nishi-Nippon Financial Holdings, Inc.			18,500			458,971
Nishi-Nippon Railroad Co. Ltd.			3,400			60,080
Nishio Holdings Co. Ltd.			2,000			48,194
Nissan Shatai Co. Ltd.			4,000			27,445
Nissan Tokyo Sales Holdings Co. Ltd.			1,100			3,863
Nissei ASB Machine Co. Ltd.			1,000			58,701
Nissha Co. Ltd.			2,300			23,583
Nisshin Group Holdings Co. Ltd.			600			2,418
Nisshin Oillio Group Ltd.			10,000			109,940
Nisshin Seifun Group, Inc.			26,900			331,562
Nisshinbo Holdings, Inc.			19,700			297,823
Nisso Holdings Co. Ltd.			100			363
Nissui Corp.			39,600			329,108
Nitta Corp.			1,400			51,535
NITTAN Corp.(2)			1,300			4,052
Nittetsu Mining Co. Ltd.(2)			6,900			103,940
Nitto Boseki Co. Ltd.			2,100			298,925
Nitto Fuji Flour Milling Co. Ltd.			400			4,307
Nitto Kogyo Corp.			2,500			74,122
Nitto Kohki Co. Ltd.			200			2,059
Nitto Seiko Co. Ltd.			2,800			13,858
Nittoc Construction Co. Ltd.			2,500			17,420
Nittoku Co. Ltd.			600			11,149
Noevir Holdings Co. Ltd.			1,900			52,111
Nohmi Bosai Ltd.			1,500			46,435
Nojima Corp.			23,800			214,435
NOK Corp.			9,800			177,371
Nomura Co. Ltd.			5,300			36,168
Nomura Micro Science Co. Ltd.(2)			2,900			83,432
Noritake Co. Ltd.			4,000			98,654
Noritsu Koki Co. Ltd.			3,400			45,345
Noritz Corp.(2)			4,400			62,768
North Pacific Bank Ltd.			40,800			249,857
NPR-RIKEN Corp.			3,000			72,889
NS United Kaiun Kaisha Ltd.			1,400			68,697
NSD Co. Ltd.			3,700			59,186
NSK Ltd.			41,400			324,538
NSW, Inc.			200			3,184
NTN Corp.			69,500			197,515
Oat Agrio Co. Ltd.			800			13,374
Obara Group, Inc.(2)			1,300			51,572
Ochi Holdings Co. Ltd.			200			1,774
Odakyu Electric Railway Co. Ltd.			12,300			124,825
Oenon Holdings, Inc.			800			2,463
Ogaki Kyoritsu Bank Ltd.			5,600			253,984
Ohashi Technica, Inc.			400			2,762
Ohba Co. Ltd.			200			1,442
Ohsho Food Service Corp.			3,900			66,040
OIE Sangyo Co. Ltd.			100			1,528
Oiles Corp.			1,500			24,153

---

Oisix ra daichi, Inc.(2)			2,000			18,540
Oita Bank Ltd.			10,500			148,709
Okabe Co. Ltd.			2,900			16,651
Okamoto Industries, Inc.			200			6,961
Okamoto Machine Tool Works Ltd.			400			13,666
Okamura Corp.			5,800			84,155
Okano Valve Manufacturing Co. Ltd.			100			10,675
Okasan Securities Group, Inc.			20,800			122,935
Oki Electric Industry Co. Ltd.			11,100			247,543
Okinawa Cellular Telephone Co.			3,800			84,682
Okinawa Electric Power Co., Inc.			2,800			15,937
Okinawa Financial Group, Inc.			2,300			89,187
OKUMA Corp.			1,400			35,816
Okumura Corp.			2,300			80,844
Okura Industrial Co. Ltd.			500			15,369
Okuwa Co. Ltd.			2,600			12,862
One Career, Inc.			400			4,862
Onoken Co. Ltd.			400			3,382
Onward Holdings Co. Ltd.			11,600			52,920
Ootoya Holdings Co. Ltd.			100			4,863
Optex Group Co. Ltd.			4,000			106,885
Optorun Co. Ltd.			2,200			50,644
Organo Corp.			1,200			120,161
Orient Corp.			9,900			55,331
Oriental Consultants Holdings Co. Ltd.			200			3,748
Oriental Shiraishi Corp.			10,700			21,836
Orion Breweries Ltd.			2,100			15,074
Osaka Organic Chemical Industry Ltd.			2,300			82,809
Osaka Steel Co. Ltd.(1)			1,400			22,798
OSAKA Titanium Technologies Co. Ltd.			500			9,173
Osaki Electric Co. Ltd.			2,400			24,906
OSG Corp.			5,400			116,096
Oval Corp.			1,100			5,395
Oyo Corp.			1,900			34,210
Pacific Metals Co. Ltd.			1,000			14,529
Pack Corp.			3,700			30,064
PAL GROUP Holdings Co. Ltd.			11,300			98,092
PALTAC Corp.			2,800			116,492
Park24 Co. Ltd.			12,500			145,576
Pasona Group, Inc.			1,300			13,160
PCA Corp.			300			2,309
Penta-Ocean Construction Co. Ltd.			39,100			435,920
People Dreams & Technologies Group Co. Ltd.			100			964
PHC Holdings Corp.			3,600			24,952
PIA Corp.			900			15,099
Pigeon Corp.(2)			15,500			181,599
PILLAR Corp.(2)			1,200			70,875
Pilot Corp.			3,400			106,152
Piolax, Inc.			1,900			18,932
PKSHA Technology, Inc.(1)			1,400			27,848
Plaid, Inc.(1)			1,100			3,919
Plus Alpha Consulting Co. Ltd.			2,800			46,047
Pluszero, Inc.(1)			200			2,111
Pola Orbis Holdings, Inc.			11,100			89,764
Polaris Holdings Co. Ltd.			300			324

---

Port, Inc.			1,200			16,294
PR Times Corp.			700			10,077
Premium Group Co. Ltd.			4,700			59,791
Premium Water Holdings, Inc.			100			2,132
Press Kogyo Co. Ltd.			10,400			54,655
Prestige International, Inc.			10,900			42,905
Prima Meat Packers Ltd.			2,900			43,889
Procrea Holdings, Inc.			4,400			108,093
Pronexus, Inc.			300			1,988
Pro-Ship, Inc.			1,400			14,118
PS Construction Co. Ltd.			2,100			28,812
QB Net Holdings Co. Ltd.			100			834
QPS Holdings, Inc.(1)			700			17,846
Quants Research Institute Holdings, Inc.			1,900			10,537
Quick Co. Ltd.			900			4,245
Raccoon Holdings, Inc.			1,000			4,068
Raito Kogyo Co. Ltd.			4,000			101,795
Raiznext Corp.			2,300			32,187
Rakumachi, Inc.			600			3,705
Rakus Co. Ltd.			15,400			97,650
Rasa Industries Ltd.(2)			4,700			57,906
Relo Group, Inc.			10,400			120,210
Renaissance, Inc.			300			1,868
RenetJapanGroup, Inc.(1)			600			3,087
Rengo Co. Ltd.			21,300			195,079
RENOVA, Inc.(1)			4,000			30,201
Resorttrust, Inc.			19,900			212,094
Restar Corp.			2,000			51,008
Retail Partners Co. Ltd.			3,400			26,701
Rheon Automatic Machinery Co. Ltd.			100			912
Rhythm Co. Ltd.			500			11,514
Ricoh Leasing Co. Ltd.			2,100			79,657
Rigaku Holdings Corp.(2)			11,100			195,560
Riken Keiki Co. Ltd.			4,000			91,589
Riken Technos Corp.			3,100			30,662
Riken Vitamin Co. Ltd.			2,500			44,034
Ringer Hut Co. Ltd.(2)			2,800			36,862
Rinnai Corp.			12,500			266,068
Rion Co. Ltd.			1,000			22,157
Rise Consulting Group, Inc.			1,100			2,671
Riso Kagaku Corp.			1,200			7,475
Riso Kyoiku Group Corp.			1,500			1,798
Rokko Butter Co. Ltd.			300			2,054
Rorze Corp.			13,400			330,344
Round One Corp.			23,100			130,958
Royal Holdings Co. Ltd.			8,800			70,911
RS Technologies Co. Ltd.			2,200			102,662
Ryobi Ltd.			2,100			36,170
RYODEN Corp.			700			16,662
Ryoyo Ryosan Holdings, Inc.(2)			3,300			59,592
Ryoyu Systems Co. Ltd.			200			3,716
S Foods, Inc.			2,500			42,539
S&B Foods, Inc.			1,400			49,532
Sac's Bar Holdings, Inc.			400			1,807
Sagami Holdings Corp.			3,600			37,776

---

Saibu Gas Holdings Co. Ltd.			1,600			22,026
Saizeriya Co. Ltd.			4,200			140,540
Sakai Chemical Industry Co. Ltd.			1,900			58,864
Sakai Moving Service Co. Ltd.			2,900			52,076
Sakata INX Corp.			5,100			75,095
Sakata Seed Corp.			3,700			95,908
Sakura Internet, Inc.			100			1,900
Sala Corp.			5,500			33,409
Samco, Inc.			700			44,125
San Holdings, Inc.			400			3,356
San ju San Financial Group, Inc.			13,500			135,432
San-A Co. Ltd.			5,700			111,093
San-Ai Obbli Co. Ltd.			6,300			83,988
Sangetsu Corp.			5,700			103,681
San-In Godo Bank Ltd.			22,100			286,834
SANIX HOLDINGS, Inc.			100			149
Sanken Electric Co. Ltd.(1)			800			45,562
Sanki Engineering Co. Ltd.			7,200			104,448
Sanko Gosei Ltd.			2,200			11,009
Sanko Metal Industrial Co. Ltd.			1,000			7,657
Sankyo Co. Ltd.			11,400			115,474
Sankyo Frontier Co. Ltd.			200			2,698
Sankyo Seiko Co. Ltd.			600			3,252
Sankyo Tateyama, Inc.			200			795
Sankyu, Inc.			5,800			326,815
Sanoh Industrial Co. Ltd.			2,000			11,282
Sansan, Inc.			6,500			68,781
Sansei Technologies, Inc.			300			5,152
Sanshin Electronics Co. Ltd.			1,200			21,181
Santec Holdings Corp.			500			78,235
Santen Pharmaceutical Co. Ltd.			32,800			394,006
Sanyo Chemical Industries Ltd.			1,600			52,572
Sanyo Electric Railway Co. Ltd.(2)			300			3,578
Sanyo Shokai Ltd.(2)			600			14,017
Sanyo Trading Co. Ltd.			600			5,955
Sapporo Holdings Ltd.			38,600			386,085
Sato Corp.			2,800			38,665
Sato Shoji Corp.			300			6,099
Sawai Group Holdings Co. Ltd.			3,200			35,119
SAXA, Inc.			900			11,098
SBI Insurance Group Co. Ltd.			200			2,869
SBI Leasing Services Co. Ltd.(2)			400			5,780
SBS Holdings, Inc.			1,800			55,240
Scroll Corp.			4,200			43,514
SEC Carbon Ltd.			200			3,205
Seibu Electric & Machinery Co. Ltd.			200			3,577
Seibu Giken Co. Ltd.			900			12,709
Seika Corp.			1,500			30,359
Seikagaku Corp.			3,400			16,523
Seikitokyu Kogyo Co. Ltd.			2,500			22,448
Seiko Electric Co. Ltd.			1,700			24,093
Seiko Group Corp.			9,000			398,776
Seikoh Giken Co. Ltd.			300			50,787
Seino Holdings Co. Ltd.			10,200			174,371
Seiren Co. Ltd.			4,900			101,385

---

Sekisui Jushi Corp.			2,400			31,986
Sekisui Kasei Co. Ltd.			600			2,162
Senko Group Holdings Co. Ltd.			14,600			174,722
Senshu Electric Co. Ltd.			1,800			72,308
Senshu Ikeda Holdings, Inc.			33,800			204,989
Senshukai Co. Ltd.(1)			200			152
SERAKU Co. Ltd.			400			2,916
SERENDIP HOLDINGS Co. Ltd.(1)			1,500			22,094
Seria Co. Ltd.			1,800			42,789
Seven Bank Ltd.			78,100			132,569
SFP Holdings Co. Ltd.			1,100			15,500
Sharingtechnology, Inc.			2,700			16,743
Shibaura Machine Co. Ltd.			2,200			54,595
Shibaura Mechatronics Corp.			7,000			227,103
Shibusawa Logistics Corp.			2,900			25,724
Shibuya Corp.			700			17,053
SHIFT, Inc.(1)(2)			21,400			95,046
Shiga Bank Ltd.			25,300			318,462
Shikoku Bank Ltd.			5,100			88,150
Shikoku Electric Power Co., Inc.			15,400			140,947
Shima Seiki Manufacturing Ltd.			1,900			10,952
Shimadaya Corp.			100			1,019
Shimizu Bank Ltd.			200			3,140
Shimojima Co. Ltd.			200			1,622
Shin Nippon Air Technologies Co. Ltd.			2,500			53,666
Shinagawa Refra Co. Ltd.			3,200			38,539
Shindengen Electric Manufacturing Co. Ltd.			900			20,220
Shin-Etsu Polymer Co. Ltd.			4,800			68,310
Shinko Shoji Co. Ltd.			1,900			18,795
Shinmaywa Industries Ltd.			7,200			99,526
Shinnihon Corp.			2,500			35,486
Shinnihonseiyaku Co. Ltd.			900			10,792
Shinsho Corp.			800			12,302
Shinwa Co. Ltd.			900			16,560
Ship Healthcare Holdings, Inc.			9,800			128,377
Shizuki Electric Co., Inc.(2)			1,800			14,852
Shizuoka Gas Co. Ltd.			300			2,313
SHO-BOND Holdings Co. Ltd.			10,300			82,224
Shoei Co. Ltd.			4,900			53,696
Showa Sangyo Co. Ltd.			3,000			59,899
SIGMAXYZ Holdings, Inc.			9,700			33,809
Siix Corp.			2,700			23,690
Simplex Holdings, Inc.			22,000			147,146
Sinanen Holdings Co. Ltd.			200			9,537
Sinfonia Technology Co. Ltd.			2,000			172,721
Sinko Industries Ltd.			4,500			34,643
Sintokogio Ltd.			4,300			34,554
SK-Electronics Co. Ltd.			500			9,984
SKY Perfect JSAT Corp.			600			16,812
Smaregi, Inc.			600			8,727
SMK Corp.			100			2,239
Socionext, Inc.			4,500			74,346
Soda Nikka Co. Ltd.			400			2,718
Sodick Co. Ltd.			6,200			74,382
Softcreate Holdings Corp.			300			3,057

---

Software Service, Inc.			100			6,528
Soken Chemical & Engineering Co. Ltd.			2,000			43,189
Soliton Systems KK			800			10,559
Solvvy, Inc.			500			5,571
Sotetsu Holdings, Inc.			4,400			67,367
Sourcenext Corp.(1)(2)			400			301
Sparx Group Co. Ltd.			2,800			37,369
SPK Corp.			400			3,137
S-Pool, Inc.			2,500			3,726
SRA Holdings			1,000			28,419
SRS Holdings Co. Ltd.			4,400			32,300
St. Marc Holdings Co. Ltd.			2,300			36,815
Stanley Electric Co. Ltd.			11,400			254,169
Startia Holdings, Inc.			300			5,623
Starts Corp., Inc.			3,800			108,237
Starzen Co. Ltd.			4,500			33,173
Stella Chemifa Corp.			1,300			56,993
STI Foods Holdings, Inc.			300			1,973
Strike Group Co. Ltd.			4,400			34,829
Subaru Enterprise Co. Ltd.			100			2,304
Sugi Holdings Co. Ltd.			12,100			209,330
Sugimoto & Co. Ltd.			400			2,927
SUMCO Corp.			37,700			945,659
Sumida Corp.			3,200			29,578
Sumitomo Bakelite Co. Ltd.			10,000			432,370
Sumitomo Heavy Industries Ltd.			11,900			389,115
Sumitomo Osaka Cement Co. Ltd.			4,300			146,769
Sumitomo Rubber Industries Ltd.			24,300			317,230
Sumitomo Seika Chemicals Co. Ltd.			5,400			45,101
Sumitomo Warehouse Co. Ltd.			3,300			80,966
Sun*, Inc.(1)			100			280
Suncall Corp.(2)			3,700			39,516
Sundrug Co. Ltd.			6,900			157,066
Sun-Wa Technos Corp.(2)			500			12,086
SUNWELS Co. Ltd.(1)			1,400			1,572
Suruga Bank Ltd.			16,200			235,991
Suzuken Co. Ltd.			7,600			252,775
Suzuki Co. Ltd.			1,500			32,279
SWCC Corp.			2,300			213,919
Synchro Food Co. Ltd.			1,300			2,727
System Research Co. Ltd.			900			9,896
System Support Holdings, Inc.			1,200			7,479
Systems Engineering Consultants Co. Ltd.			400			10,250
Systena Corp.			31,800			83,350
Syuppin Co. Ltd.			1,600			10,679
T Hasegawa Co. Ltd.			4,100			79,016
T RAD Co. Ltd.			500			46,652
Tachibana Eletech Co. Ltd.			1,400			28,119
Tachikawa Corp.			1,900			29,284
Tachi-S Co. Ltd.			4,200			59,887
Tadano Ltd.			10,400			83,368
Taihei Dengyo Kaisha Ltd.			5,900			101,693
Taiheiyo Cement Corp.			10,200			289,164
Taiho Kogyo Co. Ltd.			2,200			16,108
Taikisha Ltd.			3,100			86,824

---

Taisei Lamick Group Head Quarter & Innovation Co. Ltd.			100			1,387
Taiyo Holdings Co. Ltd.			11,200			348,650
Taiyo Kagaku Co. Ltd.			200			3,190
Taiyo Yuden Co. Ltd.			14,300			1,326,850
Takachiho Koheki Co. Ltd.			900			11,463
Takamatsu Construction Group Co. Ltd.			1,900			42,825
Takamiya Co. Ltd.			500			1,225
Takaoka Toko Co. Ltd.			1,600			80,703
Takara & Co. Ltd.			1,100			20,664
Takara Holdings, Inc.			20,400			284,922
Takara Standard Co. Ltd.			3,800			70,814
Takasago International Corp.			4,000			28,181
Takashimaya Co. Ltd.			40,000			500,241
TAKEBISHI Corp.			200			3,000
Takeuchi Manufacturing Co. Ltd.			2,500			106,851
Taki Chemical Co. Ltd.			900			28,267
Takuma Co. Ltd.			4,900			104,415
Tama Home Co. Ltd.			1,800			34,638
Tamron Co. Ltd.			19,000			125,628
Tamura Corp.			7,000			47,407
Tanabe Engineering Corp.			200			2,852
Tanseisha Co. Ltd.			900			7,870
Tayca Corp.			2,100			31,483
Tazmo Co. Ltd.			600			13,902
TDC Soft, Inc.			1,800			10,533
TechMatrix Corp.			3,800			43,391
Techno Horizon Co. Ltd.			1,400			9,456
Techno Ryowa Ltd.			1,200			47,588
Technoflex Corp.			1,100			47,132
Teijin Ltd.			19,400			200,796
Teikoku Corp.			700			12,894
Teikoku Sen-I Co. Ltd.			1,100			21,695
Teikoku Tsushin Kogyo Co. Ltd.			200			3,784
Tekken Corp.			1,000			28,768
Tenpos Holdings Co. Ltd.			100			2,206
Tenryu Saw Manufacturing Co. Ltd.			100			1,563
Tential, Inc.(1)			700			15,292
Tera Probe, Inc.			500			35,530
Terasaki Electric Co. Ltd.(2)			600			12,604
TerraSky Co. Ltd.			300			3,885
Tess Holdings Co. Ltd.			2,400			15,955
Tigers Polymer Corp.			200			1,268
Timee, Inc.(1)(2)			6,100			43,751
TKC Corp.			2,500			53,871
TKP Corp.(1)			1,100			11,122
Toa Corp.			3,300			32,152
Toa Corp.			7,100			104,131
Toagosei Co. Ltd.			10,900			120,268
TOBISHIMA HOLDINGS, Inc.			2,600			32,155
Tobu Railway Co. Ltd.			13,700			239,289
TOC Co. Ltd.			3,400			22,139
Tocalo Co. Ltd.			8,300			162,380
Tochigi Bank Ltd.			14,800			87,826
Toda Corp.			22,900			223,193
Toenec Corp.			3,300			46,995

---

Toho Bank Ltd.			28,400			134,314
Toho Co. Ltd.			3,000			24,929
Toho Holdings Co. Ltd.			6,100			161,228
Toho Titanium Co. Ltd.(1)			1,800			31,084
Tohoku Electric Power Co., Inc.			60,800			384,116
Tohokushinsha Film Corp.			600			2,073
Tokai Carbon Co. Ltd.			21,300			237,593
Tokai Corp.			2,300			34,209
TOKAI Holdings Corp.			11,600			80,447
Tokai Rika Co. Ltd.			7,500			137,884
Tokai Tokyo Financial Holdings, Inc.			31,500			137,252
Token Corp.			600			48,176
Tokushu Tokai Paper Co. Ltd.			600			6,759
Tokuyama Corp.			5,200			166,398
Tokyo Base Co. Ltd.			3,900			8,545
Tokyo Electron Device Ltd.			2,400			60,747
Tokyo Energy & Systems, Inc.(2)			1,600			24,598
Tokyo Kiraboshi Financial Group, Inc.			3,900			281,849
Tokyo Rope Manufacturing Co. Ltd.			1,600			18,337
Tokyo Sangyo Co. Ltd.			400			2,002
Tokyo Seimitsu Co. Ltd.			4,000			435,813
Tokyo Steel Manufacturing Co. Ltd.			7,300			80,425
Tokyo Tekko Co. Ltd.			2,600			30,326
Tokyotokeiba Co. Ltd.			1,700			50,348
Tokyu Construction Co. Ltd.			10,600			78,782
Toli Corp.			2,500			9,688
Tomen Devices Corp.(2)			300			26,316
Tomoe Corp.			1,500			16,813
Tomoe Engineering Co. Ltd.			2,100			22,318
Tomoku Co. Ltd.			800			19,952
TOMONY Holdings, Inc.			22,200			122,247
Tomy Co. Ltd.			5,400			107,018
Topre Corp.			5,000			86,728
Topy Industries Ltd.			1,800			31,852
Toridoll Holdings Corp.(2)			4,600			109,133
Torigoe Co. Ltd.			300			2,044
Torishima Pump Manufacturing Co. Ltd.			2,300			39,050
Toshiba TEC Corp.			2,400			47,431
Tosho Co. Ltd.			100			467
Totech Corp.			3,400			79,735
Totetsu Kogyo Co. Ltd.			2,200			58,807
Tow Co. Ltd.			100			224
Towa Bank Ltd.(2)			3,700			29,755
Towa Corp.(2)			1,900			35,881
Towa Pharmaceutical Co. Ltd.			3,800			94,144
Toyo Engineering Corp.			2,300			29,077
Toyo Gosei Co. Ltd.			100			10,471
Toyo Kanetsu KK			1,500			21,269
Toyo Securities Co. Ltd.(2)			6,400			24,477
Toyo Seikan Group Holdings Ltd.			11,500			281,041
Toyo Tire Corp.			12,400			294,873
Toyobo Co. Ltd.			11,700			132,683
Toyoda Gosei Co. Ltd.			13,100			396,858
Toyokumo, Inc.			300			4,012
Toyota Boshoku Corp.			11,800			169,430

---

TPR Co. Ltd.			5,900			51,788
Traders Holdings Co. Ltd.			800			5,990
Transaction Co. Ltd.			3,500			28,392
Transcosmos, Inc.			2,800			68,405
TRE Holdings Corp.			4,500			46,633
Treasure Factory Co. Ltd.			1,900			22,183
Tri Chemical Laboratories, Inc.			3,400			80,373
Trial Holdings, Inc.			6,100			109,650
Trinity Industrial Corp.			200			1,652
tripla Co. Ltd.(1)			200			1,868
Trusco Nakayama Corp.			2,900			40,392
TS Tech Co. Ltd.			9,700			110,086
TSI Holdings Co. Ltd.			4,200			31,006
Tsubaki Nakashima Co. Ltd.(1)			1,400			3,765
Tsubakimoto Chain Co.			5,300			89,696
Tsubakimoto Kogyo Co. Ltd.			200			3,379
Tsuburaya Fields Holdings, Inc.			2,500			21,716
Tsugami Corp.			4,700			186,073
Tsukada Global Holdings, Inc.			500			1,846
Tsukishima Holdings Co. Ltd.			2,300			38,471
Tsukuba Bank Ltd.(2)			12,200			46,836
Tsumura & Co.			4,800			114,746
Tsurumi Manufacturing Co. Ltd.			3,600			47,780
Tsutsumi Jewelry Co. Ltd.			100			1,736
Tsuzuki Denki Co. Ltd.			900			23,142
TV Asahi Holdings Corp.			3,000			59,013
Tv Tokyo Holdings Corp.			300			7,098
TWOSTONE&Sons			600			1,309
UACJ Corp.			21,700			452,520
UBE Corp.			10,600			196,201
Uchida Yoko Co. Ltd.			3,000			38,157
Ukai Co. Ltd.			100			2,085
ULS Group, Inc.			2,000			6,558
Umios Corp.			16,700			132,608
U-Next Holdings Co. Ltd.(2)			4,800			48,370
Union Tool Co.(2)			800			110,348
Unipres Corp.			4,900			39,860
Unisia Holdings Co.(2)			900			9,534
UNISOL Holdings Corp.			2,200			28,815
United Arrows Ltd.			3,100			48,562
United Super Markets Holdings, Inc.			12,838			65,837
Unitika Ltd.(1)			9,400			83,218
Universal Entertainment Corp.(1)(2)			2,000			9,236
User Local, Inc.			1,300			14,081
Ushio, Inc.			5,500			143,381
UT Group Co. Ltd.			54,300			61,068
V Technology Co. Ltd.			900			32,304
Valor Holdings Co. Ltd.			5,200			111,950
Vector, Inc.			3,500			30,899
Vision, Inc.(2)			4,100			27,464
Visional, Inc.(1)			1,800			88,766
Vital KSK Holdings, Inc.			4,700			48,428
VRAIN Solution, Inc.(1)			100			2,652
VT Holdings Co. Ltd.			10,600			29,473
Wacom Co. Ltd.			14,500			77,174

---

Wakita & Co. Ltd.			2,000			21,205
Warabeya Nichiyo Holdings Co. Ltd.			1,100			18,367
Waseda Academy Co. Ltd.			600			9,276
Washington Hotel Corp.			900			10,302
WATAMI Co. Ltd.			1,600			9,321
WDI Corp.			100			1,851
Weathernews, Inc.			3,300			42,975
West Holdings Corp.(2)			3,400			57,517
Will Group, Inc.			200			1,295
WingArc1st, Inc.			1,200			19,102
Workman Co. Ltd.			1,400			70,140
World Co. Ltd.			7,300			68,240
World Holdings Co. Ltd.			1,000			15,182
Wowow, Inc.			200			1,279
W-Scope Corp.(1)			700			1,270
Xebio Holdings Co. Ltd.			1,400			9,300
YAC Holdings Co. Ltd.			200			1,576
Yagi & Co. Ltd.			100			2,809
Yahagi Construction Co. Ltd.			3,000			35,284
YAKUODO Holdings Co. Ltd.			200			2,164
YAMABIKO Corp.			4,100			100,508
Yamada Holdings Co. Ltd.			72,700			285,300
Yamae Group Holdings Co. Ltd.			2,700			49,948
Yamagata Bank Ltd.			2,400			46,638
Yamaguchi Financial Group, Inc.			21,500			369,628
Yamaha Corp.			49,900			361,969
Yamaichi Electronics Co. Ltd.			3,200			174,865
Yamami Co.			200			5,761
Yamanashi Chuo Bank Ltd.			4,300			158,654
Yamashin-Filter Corp.			400			1,447
Yamatane Corp.(2)			1,000			12,399
Yamato Corp.			1,500			20,007
Yamaura Corp.			200			1,737
Yamaya Corp.			100			1,338
Yamazen Corp.			5,100			55,640
Yashima Denki Co. Ltd.			2,400			42,780
Yellow Hat Ltd.			7,500			77,895
Yodoko Ltd.			13,100			103,933
Yokogawa Bridge Holdings Corp.			3,300			58,243
Yokorei Co. Ltd.			7,200			117,343
Yokowo Co. Ltd.			2,700			88,300
Yonex Co. Ltd.			5,400			80,016
Yonkyu Co. Ltd.			100			1,749
Yorozu Corp.			400			2,217
Yoshinoya Holdings Co. Ltd.(2)			8,800			175,853
Yossix Holdings Co. Ltd.			600			12,094
Yotai Refractories Co. Ltd.			600			6,553
Yuasa Co. Ltd.			2,000			71,162
Yukiguni Factory Co. Ltd.			1,100			7,253
Yushin Co.			400			1,673
Yushiro, Inc.			1,100			22,895
Zacros Corp.			7,400			58,810
Zenhoren Co. Ltd.			600			3,774
Zenitaka Corp.			100			5,412
Zenkoku Hosho Co. Ltd.			14,000			261,006

---

Zenrin Co. Ltd.			3,900			21,948
Zeon Corp.			14,300			196,301
ZERIA Pharmaceutical Co. Ltd.			3,100			44,600
ZIGExN Co. Ltd.(2)			3,300			8,139
Zojirushi Corp.			4,200			38,001
Zuken, Inc.			1,600			46,819
						95,695,088
Netherlands — 1.3%
Aalberts NV			6,058			276,384
Acomo NV			1,395			38,586
Alfen NV(1)(2)			887			17,258
Allfunds Group PLC			17,131			171,095
AMG Critical Materials NV			2,542			124,742
Arcadis NV			4,237			172,940
Avantium NV(1)			4			40
Basic-Fit NV(1)(2)			3,175			114,102
Brunel International NV			1,087			9,074
Constellium SE(1)			10,849			371,687
Corbion NV			3,819			89,596
Envipco Holding NV(1)			2,404			13,245
Ferrari Group PLC			1,540			14,888
ForFarmers NV			2,673			20,037
Fugro NV			5,996			79,024
Havas NV			3,092			61,077
IMCD NV(2)			2,422			249,432
InPost SA(1)			12,722			228,055
Kendrion NV(2)			1,087			27,081
Koninklijke BAM Groep NV			21,656			280,499
Koninklijke Heijmans NV, CVA			2,022			249,934
Koninklijke Vopak NV			3,990			213,023
Nedap NV			411			45,629
OCI NV(1)(2)			6,928			30,191
Pharming Group NV(1)(2)			36,201			48,613
PostNL NV(2)			17,007			19,947
Randstad NV(2)			3,770			115,584
SBM Offshore NV			10,521			401,001
SIF Holding NV(1)			513			3,952
Signify NV(2)			6,986			169,177
Sligro Food Group NV			1,010			15,225
TKH Group NV, CVA			2,573			138,044
TomTom NV(1)			3,910			23,037
Van Lanschot Kempen NV, CVA			1,758			136,397
						3,968,596
New Zealand — 0.3%
Air New Zealand Ltd.			412,234			108,279
Channel Infrastructure NZ Ltd.(2)			118,432			224,357
Eroad Ltd.(1)			28,534			17,967
Fletcher Building Ltd.(1)			49,986			93,636
Freightways Group Ltd.			39,535			321,575
KMD Brands Ltd.(1)			143,523			7,146
Ryman Healthcare Ltd.(1)			37,614			51,086
SKYCITY Entertainment Group Ltd.(1)			204,054			60,929
Summerset Group Holdings Ltd.			31,584			151,581
Tourism Holdings Ltd.			2,131			3,393
						1,039,949

---

Norway — 2.0%
2020 Bulkers Ltd.			3,002			1,370
Aker ASA, A Shares			3			404
Aker Solutions ASA			44,265			204,065
Archer Ltd.(1)			6,833			19,712
Atea ASA(1)			7,074			127,084
Austevoll Seafood ASA			9,815			94,195
B2 Impact ASA			23,348			56,157
Bakkafrost P			642			31,787
Borregaard ASA			4,328			66,839
Bouvet ASA			8,934			46,063
BW LPG Ltd.			13,830			272,197
BW Offshore Ltd.			12,657			62,974
Cadeler AS(1)			15,853			102,168
DNO ASA			51,559			100,166
DOF Group ASA			19,641			253,754
Elopak ASA			8,645			31,369
Endur ASA			3,252			42,860
Europris ASA			18,373			183,883
FLEX LNG Ltd.(1)(2)			1,680			50,014
Grieg Seafood ASA			6,008			20,605
Hexagon Composites ASA(1)			28,850			30,037
Himalaya Shipping Ltd.(1)			3,654			54,018
Hoegh Autoliners ASA			12,684			187,716
Kid ASA			3,656			50,601
Kitron ASA			24,688			304,912
Klaveness Combination Carriers ASA			2,354			22,730
Kongsberg Automotive ASA(1)			69,705			16,027
Leroy Seafood Group ASA			29,866			141,188
MPC Container Ships ASA			43,513			113,999
Multiconsult ASA			1,386			23,689
NEL ASA(1)			99,705			41,499
Noram Drilling AS(1)			1,011			4,966
Norbit ASA			4,635			93,645
Norconsult Norge AS			10,027			38,635
Nordic Mining ASA(1)			683			794
Nordic Semiconductor ASA(1)			5,232			113,117
Norske Skog ASA(1)			8,561			40,989
Norwegian Air Shuttle ASA			69,849			125,016
Odfjell Drilling Ltd.			16,930			160,904
Odfjell SE, Class A			2,028			23,178
Odfjell Technology Ltd.			1,725			11,346
OKEA ASA(1)			7,848			31,693
Panoro Energy ASA(1)			13,007			44,210
Paratus Energy Services Ltd.			10,478			54,707
Pareto Bank ASA			4,007			30,310
Petronor E&P ASA(1)			7,415			9,907
Pexip Holding ASA(1)			3,079			25,672
PPI Public Property Invest AB, Class A(1)			22,080			50,028
Protector Forsikring ASA			5,419			267,511
Salmon Evolution ASA(1)			20,372			9,534
SATS ASA(1)			21,267			98,216
Scatec ASA(1)			15,980			178,280
Sea1 offshore, Inc.			5,419			15,574
Sentia AS			3,189			26,815

---

Solstad Maritime ASA			6,654			19,672
Solstad Offshore ASA			3,772			25,253
SpareBank 1 Nord Norge			13,010			210,917
Sparebank 1 Oestlandet			4,740			101,305
SpareBank 1 SMN			15,425			320,399
Sparebanken Norge			4,995			102,911
Stolt-Nielsen Ltd.			2,629			83,514
TGS ASA			26,098			426,290
TOMRA Systems ASA			14,980			157,174
Veidekke ASA			10,701			208,730
Wilh Wilhelmsen Holding ASA, Class A			1,263			95,040
						5,960,334
Portugal — 0.3%
Corticeira Amorim SGPS SA			4,245			32,362
CTT-Correios de Portugal SA			14,048			99,351
Mota-Engil SGPS SA(2)			10,283			56,863
NOS SGPS SA			32,489			199,576
REN - Redes Energeticas Nacionais SGPS SA			86,219			355,971
Semapa-Sociedade de Investimento e Gestao			2,890			80,016
Sonae SGPS SA			45,246			100,482
Teixeira Duarte SA(1)(2)			46,114			23,108
						947,729
Singapore — 2.0%
AEM Holdings Ltd.			30,351			247,471
Aztech Global Ltd.			29,400			21,870
Banyan Tree Holdings Ltd.			78,100			35,778
Bumitama Agri Ltd.			90,400			109,611
Capitaland India Trust			259,500			205,319
Centurion Accommodation REIT(1)			5,980			5,146
Centurion Corp. Ltd.(2)			59,800			69,858
China Aviation Oil Singapore Corp. Ltd.			52,700			79,574
China Sunsine Chemical Holdings Ltd.			80,500			42,245
CNMC Goldmine Holdings Ltd.			69,000			66,462
ComfortDelGro Corp. Ltd.(2)			522,800			528,047
COSCO Shipping International Singapore Co. Ltd.(2)			33,400			3,112
CSE Global Ltd.			11			15
First Resources Ltd.			129,600			268,541
Food Empire Holdings Ltd.(2)			52,900			128,478
Frencken Group Ltd.			80,600			207,523
Geo Energy Resources Ltd.			175,100			64,389
Golden Agri-Resources Ltd.			1,703,100			366,862
Hafnia Ltd.			61,058			471,347
Hong Leong Asia Ltd.			53,500			142,729
Hutchison Port Holdings Trust, U Shares			1,032,200			211,639
iFAST Corp. Ltd.(2)			2,100			15,042
ISDN Holdings Ltd.			29,000			16,689
Keppel Infrastructure Trust			1,078,300			447,539
LHN Ltd.			39,500			19,161
Marco Polo Marine Ltd.			591,000			80,585
Nanofilm Technologies International Ltd.			72,100			77,948
Oiltek International Ltd.			23,500			35,711
Olam Group Ltd.			166,900			163,621
Pan-United Corp. Ltd.			60,500			71,047
Propnex Ltd.(2)			33,000			46,291
Raffles Medical Group Ltd.			212,300			160,525

---

RH PetroGas Ltd.			43,100			5,902
Riverstone Holdings Ltd.(2)			155,200			113,060
Samudera Shipping Line Ltd.			40,800			31,789
Sheng Siong Group Ltd.			187,300			447,515
StarHub Ltd.(2)			157,400			127,006
Super Hi International Holding Ltd.(1)(2)			26,000			34,003
Venture Corp. Ltd.			50,100			706,594
Wee Hur Holdings Ltd.			98,400			51,725
Yanlord Land Group Ltd.			176,200			96,685
Yoma Strategic Holdings Ltd.(1)			437,600			28,133
						6,052,587
South Africa — 0.2%
Anglogold Ashanti PLC (New York)			7,834			758,645
Spain — 1.3%
Acerinox SA			20,692			382,192
Almirall SA			8,662			115,537
Amper SA(1)(2)			126,179			30,162
Atresmedia Corp. de Medios de Comunicacion SA(2)			10,416			62,653
CIE Automotive SA			2,334			80,078
Construcciones y Auxiliar de Ferrocarriles SA			1,989			144,865
Deoleo SA(1)(2)			30,608			9,788
Distribuidora Internacional de Alimentacion SA(1)			1,799			83,427
Ebro Foods SA			3,879			81,301
eDreams ODIGEO SA(1)(2)			7,232			35,102
Elecnor SA			4,993			238,772
Enagas SA			10,817			214,708
Ence Energia y Celulosa SA(1)(2)			12,940			36,647
Faes Farma SA			12,265			66,549
Fluidra SA			1,754			38,377
Gestamp Automocion SA			15,003			57,014
Global Dominion Access SA(2)			9,506			35,613
Grenergy Renovables SA(1)			90			12,918
Indra Sistemas SA			2,674			177,810
Laboratorios Farmaceuticos Rovi SA			1,464			101,016
Logista Integral SA			4,081			159,213
Melia Hotels International SA			12,015			156,961
Neinor Homes SA			5,336			98,941
Obrascon Huarte Lain SA(1)			65,670			37,879
Prosegur Cash SA(2)			12,520			8,709
Prosegur Cia de Seguridad SA			9,247			28,462
Sacyr SA			35,767			193,800
Solaria Energia y Medio Ambiente SA(1)			10,036			274,862
Soltec Power Holdings SA(1)(2)			537			595
Tecnicas Reunidas SA(1)			5,413			198,677
Tubacex SA(1)			8,643			31,273
Tubos Reunidos SA(1)			2,915			489
Unicaja Banco SA			76,716			256,340
Vidrala SA(2)			1,461			130,780
Viscofan SA			3,798			262,888
						3,844,398
Sweden — 4.3%
AcadeMedia AB			11,768			130,717
AddLife AB, B Shares			15,847			255,204
Addnode Group AB			18,721			94,564
AFRY AB			36			445

---

Alimak Group AB			5,703			68,883
Alleima AB(2)			21,064			194,752
Altra Fastigheter AB			17,964			140,523
Ambea AB			11,145			181,164
Apotea AB			8,099			64,424
AQ Group AB			8,502			219,659
Arjo AB, B Shares			25,955			69,138
Asker Healthcare Group AB			22,717			203,790
Asmodee Group AB, Class B(1)			21,462			345,294
Atrium Ljungberg AB, B Shares			29,701			98,062
Attendo AB			19,621			250,721
Avarda Bank AB			3,090			56,301
Beijer Alma AB			2,629			86,757
Bergman & Beving AB(2)			2,931			97,536
Better Collective AS(1)(2)			3,855			50,212
BICO Group AB(1)			4,933			9,934
Bilia AB, A Shares			8,931			136,680
Billerud Aktiebolag			30,456			201,849
BioArctic AB			6,721			256,078
BioGaia AB, B Shares			11,943			168,208
Bonava AB, B Shares(1)			15,648			15,747
BoneSupport Holding AB(1)(2)			7,808			193,630
Boozt AB(1)(2)			9,052			124,502
Bufab AB			17,874			226,864
Bulten AB(1)			1,879			10,112
Bure Equity AB			7,696			228,759
Byggmax Group AB			7,060			38,011
Cantargia AB(1)			42,452			10,011
Catena AB			3,346			157,864
Cibus Real Estate AB publ			9,172			151,963
Cint Group AB(1)(2)			29,527			18,655
Clas Ohlson AB, B Shares			5,989			273,164
Cloetta AB, B Shares			26,513			142,576
Coffee Stain Group AB, Class B(1)			12,208			25,544
Coor Service Management Holding AB			15,312			94,358
Corem Property Group AB, B Shares(2)			95,644			28,672
Dios Fastigheter AB			15,216			112,303
Dynavox Group AB(2)			16,474			144,725
Eastnine AB			3,009			15,048
Electrolux AB, B Shares(1)(2)			28,000			88,167
Electrolux Professional AB, B Shares			28,932			151,542
Elekta AB, B Shares(2)			60,319			350,252
Embracer Group AB(1)(2)			13,865			105,365
Enad Global 7 AB(1)			5,615			11,981
Engcon AB			3,479			26,623
Enity Holding AB			2,429			18,345
Fabege AB			9,069			78,239
Fagerhult Group AB			6,162			12,857
Fastighetsbolaget Emilshus AB, Class B(1)			291			1,794
FastPartner AB, Class A			7,115			31,859
G5 Entertainment AB			514			3,788
GomSpace Group AB(1)(2)			4,063			9,133
Granges AB			13,391			276,114
Gruvaktiebolaget Viscaria(1)			31,070			54,875
Hacksaw AB(2)			8,077			73,789

---

Haypp Group AB(1)			2,603			43,395
Heba Fastighets AB, Class B			7,784			21,392
Hemnet Group AB			8,663			92,134
Hexatronic Group AB(1)(2)			13,933			66,249
Hexpol AB(2)			10,140			80,195
HMS Networks AB			4,068			236,822
Hoist Finance AB			6,276			117,845
Hufvudstaden AB, A Shares			12,208			166,648
Humana AB(1)			544			3,203
Humble Group AB(1)			43,495			35,687
Instalco AB			23,459			98,010
Intea Fastigheter AB			10,597			89,257
Intellego Technologies AB(1)(2)			2,965			7,474
Intrum AB(1)			12,493			27,222
INVISIO AB			4,708			142,217
Inwido AB			1,013			15,843
JM AB			8,552			111,046
KNOW IT AB			199			1,941
Lime Technologies AB			1,255			29,929
Lindab International AB			8,939			138,582
Logistea AB, Class B			37,477			59,792
Loomis AB			5,994			295,706
Medcap AB(1)			1,878			103,809
Medicover AB, B Shares			868			19,681
MEKO AB			4,423			37,834
Mildef Group AB(2)			3,506			70,646
MIPS AB			3,373			88,288
Modern Times Group MTG AB, B Shares(1)			9,253			133,504
Morrow Bank AB(1)			13,995			21,004
Munters Group AB			12,433			260,110
Mycronic AB			1,420			45,841
NCAB Group AB			1,410			12,518
NCC AB, B Shares			12,495			264,464
Nelly Group AB(1)(2)			1,675			6,436
Neobo Fastigheter AB(1)(2)			14,731			27,845
Net Insight AB, B Shares(1)			19,205			8,530
New Wave Group AB, B Shares			12,406			133,488
Nobia AB(1)			5,494			9,453
Nolato AB, B Shares			23,235			125,516
Note AB(1)			2,502			51,032
NP3 Fastigheter AB			4,054			128,566
Orron Energy AB(1)(2)			12,971			13,066
Ovzon AB(1)			8,461			61,237
Pandox AB			9,824			187,246
Paradox Interactive AB			5,143			70,447
Peab AB, Class B			22,211			218,294
Platzer Fastigheter Holding AB, B Shares			6,662			53,292
Plejd AB(1)			1,346			157,442
PowerCell Sweden AB(1)(2)			1,080			4,005
Prevas AB, B Shares			210			1,805
Proact IT Group AB			2,132			32,063
Ratos AB, B Shares			17,775			66,809
RaySearch Laboratories AB			4,329			102,655
Rejlers AB			1,936			34,521
Rusta AB			8,476			84,514

---

Rvrc Holding AB			12,674			80,435
Samhallsbyggnadsbolaget i Norden AB(1)(2)			55,590			20,593
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)			10,701			8,438
Saniona AB(1)			23,624			38,842
Scandi Standard AB			3,896			58,173
Scandic Hotels Group AB			20,862			204,672
Sdiptech AB, Class B(1)			4,311			114,597
Sedana Medical AB(1)			6,747			6,872
Sinch AB(1)			72,902			312,135
SkiStar AB			4,823			78,361
Stillfront Group AB(1)(2)			20,019			11,806
Storytel AB			5,027			55,086
Studsvik AB(1)			489			12,333
Surgical Science Sweden AB(1)(2)			1,683			6,622
Sveafastigheter AB(1)			10,003			37,455
SwedenCare AB			6,959			20,557
Synsam AB			18,579			112,125
Teqnion AB(1)			715			12,465
Thule Group AB			8,556			201,837
Troax Group AB(2)			5,521			67,566
Truecaller AB, B Shares(2)			34,997			50,239
VBG Group AB, B Shares(2)			2,732			96,716
Viaplay Group AB, B Shares(1)(2)			317,767			59,941
Vicore Pharma Holding AB(1)			4,594			5,811
Vitec Software Group AB, B Shares			3,268			92,393
Vitrolife AB(2)			491			5,250
Wihlborgs Fastigheter AB			14,264			131,480
Yubico AB(1)(2)			3,801			25,215
Zinzino AB, Class B(1)			3,197			54,092
						13,186,783
Switzerland — 3.8%
Accelleron Industries AG			8,044			796,887
Allreal Holding AG			1,367			366,317
ALSO Holding AG			38			9,013
ams-OSRAM AG(1)			7,891			203,415
APG SGA SA			48			11,203
Arbonia AG(1)			4,331			22,736
Aryzta AG(1)			2,652			207,092
Ascom Holding AG			2,829			21,882
Autoneum Holding AG			332			50,461
Bachem Holding AG, Class B(2)			3,169			311,629
Basilea Pharmaceutica Ag Allschwil(1)			1,196			79,675
Basler Kantonalbank			355			42,569
Bell Food Group AG			123			27,674
Bossard Holding AG, Class A			493			108,234
Bucher Industries AG			674			272,749
Burckhardt Compression Holding AG			297			196,221
Burkhalter Holding AG			610			127,195
Bystronic AG			52			13,615
Cembra Money Bank AG			2,929			356,318
Cicor Technologies Ltd.(1)(2)			251			50,672
Cie Financiere Tradition SA, Class BR			220			73,414
Clariant AG(1)			22,124			226,737
Comet Holding AG			592			280,559
Cosmo NV			421			41,980

---

Daetwyler Holding AG, Bearer Shares			916			185,580
DKSH Holding AG			3,608			285,832
dormakaba Holding AG			3,206			213,307
Dottikon Es Holding AG(1)			16			6,330
EFG International AG(1)			9,629			200,594
Emmi AG			212			233,989
Forbo Holding AG			102			97,772
Galenica AG			63			6,718
Georg Fischer AG			852			47,135
Gurit Holding AG, Bearer Shares(1)(2)			100			4,925
Hiag Immobilien Holding AG			521			94,070
Huber & Suhner AG			1,662			565,709
Implenia AG			1,392			108,216
Inficon Holding AG			1,922			399,497
Interroll Holding AG			44			94,029
Intershop Holding AG			599			137,597
Jungfraubahn Holding AG			570			193,129
Kardex Holding AG			579			198,416
Komax Holding AG(1)			386			27,894
Landis & Gyr Group AG(1)			1,959			126,530
LEM Holding SA(1)			24			14,760
Leonteq AG(1)(2)			674			12,530
Medacta Group SA			719			131,423
Medmix AG			2,039			23,614
Mobilezone Holding AG			4,253			81,259
Mobimo Holding AG			720			327,275
Montana Aerospace AG(1)			2,708			81,467
Novavest Real Estate AG(1)			509			27,817
OC Oerlikon Corp. AG Pfaeffikon			16,091			78,367
PolyPeptide Group AG(1)			1,747			84,565
R&S Group Holding AG(1)(2)			2,988			100,638
Rieter Holding AG(1)			6,917			29,213
Schweiter Technologies AG(2)			40			15,122
Sensirion Holding AG(1)			814			86,736
SFS Group AG(1)			1,668			271,611
Siegfried Holding AG(1)			3,376			353,607
SIG Group AG(1)			22,379			345,261
SKAN Group AG(2)			1,052			66,550
SMG Swiss Marketplace Group AG			1,753			63,992
Softwareone Holding AG(1)			10,800			115,440
Softwareone Holding AG(1)			5,789			61,481
St. Galler Kantonalbank AG			143			117,324
Sulzer AG			1,645			311,296
Tecan Group AG			1,089			216,730
Temenos AG			4,680			404,890
TX Group AG			293			48,614
Valiant Holding AG			1,918			390,483
Vaudoise Assurances Holding SA			41			43,044
Vetropack Holding AG			1,173			29,716
Vontobel Holding AG			2,819			251,808
Warteck Invest AG			3			7,475
Ypsomed Holding AG(2)			236			105,576
Zehnder Group AG			974			80,653
						11,505,853
United Kingdom — 10.6%
4imprint Group PLC			2,040			100,184

---

Aberdeen Group PLC			167,737			559,035
Advanced Medical Solutions Group PLC			8,263			24,380
AEP Plantations PLC			2,442			57,059
AG Barr PLC			11,827			97,348
AJ Bell PLC			34,679			280,764
AO World PLC(1)			17,803			22,501
Ashmore Group PLC			39,301			110,121
Ashtead Technology Holdings PLC(2)			904			5,221
ASOS PLC(1)(2)			3,751			13,756
Aston Martin Lagonda Global Holdings PLC(1)(2)			2,190			1,321
Atalaya Mining Copper SA			11,622			136,088
Auction Technology Group PLC(1)			49			283
Autotrader Group PLC			5,215			30,823
Aviva PLC			17,533			144,320
Avon Technologies PLC			1,368			31,710
B&M European Value Retail PLC			89,132			204,916
Babcock International Group PLC			17,457			257,634
Balfour Beatty PLC			53,229			568,404
Barratt Redrow PLC			131,266			462,475
Beazley PLC			46,191			794,581
Bellway PLC			12,597			324,854
Berkeley Group Holdings PLC(1)			4,828			222,502
Bloomsbury Publishing PLC(2)			5,491			48,095
Bodycote PLC			18,484			201,375
boohoo Group PLC(1)(2)			5,758			1,417
BP Marsh & Partners PLC			678			6,301
Breedon Group PLC			1,384			5,258
Burberry Group PLC(1)			34,285			544,197
Burford Capital Ltd.			5,325			24,708
Burford Capital Ltd. (London)(2)			15,390			70,861
Bytes Technology Group PLC			22,427			111,436
Capricorn Energy PLC(1)			3,584			15,393
Card Factory PLC			4,951			4,473
Central Asia Metals PLC			19,133			39,742
Ceres Power Holdings PLC(1)			14,574			164,290
Cerillion PLC(2)			1,304			24,545
Chemring Group PLC			20,097			147,988
Chesnara PLC			18,255			79,258
Churchill China PLC			298			1,367
Clarkson PLC			2,649			165,351
Close Brothers Group PLC(1)			17,485			108,614
CMC Markets PLC			10,027			50,072
Coats Group PLC			175,816			193,151
Cohort PLC(2)			1,345			24,971
Computacenter PLC			6,922			413,437
Conduit Holdings Ltd.			13,092			78,010
Costain Group PLC			32,015			83,290
Craneware PLC			35			708
Cranswick PLC			4,723			347,584
Crest Nicholson Holdings PLC(2)			24,604			23,723
Croda International PLC			8,140			332,517
CVS Group PLC			7,514			126,699
DCC PLC			8,064			650,568
Dr. Martens PLC(2)			62,817			62,273
Drax Group PLC			37,968			403,423

---

Duke Capital Ltd.			26,912			9,331
Dunelm Group PLC			15,606			163,145
easyJet PLC			21,120			112,632
Ecora Royalties PLC			10,561			20,397
Elementis PLC			20,936			42,979
Energean PLC			10,448			109,750
EnQuest PLC			170,538			41,762
Essentra PLC			26,814			32,173
Everplay Group PLC			12,026			45,000
FDM Group Holdings PLC			10,499			16,600
Ferrexpo PLC(1)			28,762			11,070
Fevara PLC			1,972			3,469
Fevertree Drinks PLC			12,402			129,823
Filtronic PLC(1)			17,889			94,261
Firstgroup PLC			74,935			172,521
Fonix PLC			4,535			9,690
Foresight Group Holdings Ltd.			6,919			40,606
Forterra PLC			20,162			38,461
Foxtons Group PLC			22,996			14,190
Frasers Group PLC(1)			12,343			128,717
Frontier Developments PLC(1)			811			4,780
FRP Advisory Group PLC			23,095			34,494
Fuller Smith & Turner PLC, Class A			2,421			21,837
Funding Circle Holdings PLC(1)			21,508			41,558
Future PLC			6			26
Galliford Try Holdings PLC			8,760			61,258
Games Workshop Group PLC			2,621			698,621
Gamma Communications PLC			7,895			101,899
GB Group PLC			485			1,550
Genel Energy PLC(1)			8,108			5,576
Genuit Group PLC			105			369
Genus PLC			3,562			111,140
Georgia Capital PLC(1)			2,995			169,163
Goodwin PLC			314			63,330
Grafton Group PLC			17,499			195,924
Greencore Group PLC			31,392			85,883
Greggs PLC(2)			8,210			189,429
Gulf Keystone Petroleum Ltd.			23,241			54,036
Gulf Marine Services PLC(1)			54,722			14,400
Gym Group PLC(1)			11,651			30,077
Halfords Group PLC			22,680			53,039
Harbour Energy PLC			55,827			197,678
Harworth Group PLC			8,117			13,384
Hays PLC			139,143			61,879
Helios Towers PLC(1)			84,868			267,632
Henry Boot PLC			3,753			8,513
Hikma Pharmaceuticals PLC			11,540			228,804
Hill & Smith PLC			8,578			319,762
Hilton Food Group PLC			8,847			61,271
Hiscox Ltd.			32,398			759,706
Hochschild Mining PLC			40,244			332,631
Hollywood Bowl Group PLC			15,168			62,544
Hostelworld Group PLC			5,696			8,442
Howden Joinery Group PLC			52,721			543,555
H-Power PLC(1)			8,784			1,970

---

Hunting PLC			13,772			86,107
Ibstock PLC			33,648			47,003
IG Group Holdings PLC			27,894			672,586
Impax Asset Management Group PLC			4,180			5,589
Inchcape PLC			35,236			400,668
IntegraFin Holdings PLC			20,180			91,680
International Personal Finance PLC			24,721			82,609
International Workplace Group PLC			38,069			96,909
IP Group PLC(1)			87,782			81,656
IQE PLC(1)			82,985			52,720
ITM Power PLC(1)			38,279			100,061
ITV PLC			313,865			343,069
J D Wetherspoon PLC(2)			8,965			77,098
JD Sports Fashion PLC			248,196			280,989
JET2 PLC			14,641			232,650
Johnson Matthey PLC			19,203			549,006
Johnson Service Group PLC			42,872			88,122
JTC PLC			1,995			35,473
Jubilee Metals Group PLC(1)(2)			221,208			8,378
Judges Scientific PLC			57			3,375
Jupiter Fund Management PLC			49,299			106,169
Kainos Group PLC			8,890			103,580
Keller Group PLC			7,833			250,538
Keystone Law Group PLC			1,744			13,071
Kier Group PLC			45,561			127,096
Lancashire Holdings Ltd.			23,751			192,302
Lion Finance Group PLC			4,142			618,038
Liontrust Asset Management PLC			5,487			22,687
M&C Saatchi PLC(1)(2)			7,211			13,913
Macfarlane Group PLC			8,984			7,952
Man Group PLC			124,394			459,109
Marshalls PLC			21,120			39,807
Marston's PLC(1)			68,359			43,887
Me Group International PLC			22,056			43,582
Mears Group PLC			9,077			50,747
Metals Exploration PLC(1)			155,718			27,801
Midwich Group PLC			3,575			6,990
Mitchells & Butlers PLC(1)			29,323			92,234
Mitie Group PLC			134,726			323,798
MJ Gleeson PLC(2)			3,223			10,595
Molten Ventures PLC(1)			14,054			111,360
Mondi PLC			29,119			294,633
MONY Group PLC			53,020			126,619
Moonpig Group PLC			21,479			63,392
Morgan Advanced Materials PLC			30,281			93,236
Morgan Sindall Group PLC			3,457			211,967
Mortgage Advice Bureau Holdings Ltd.			3,282			23,461
MP Evans Group PLC			2,713			56,024
NCC Group PLC			10,591			20,179
Next 15 Group PLC			8,012			31,303
Nichols PLC			2,346			29,564
Ninety One PLC			25,952			77,870
Norcros PLC			4,628			18,338
Ocado Group PLC(1)(2)			57,336			171,001
On the Beach Group PLC			15,945			31,477

---

OSB Group PLC			31,425			217,879
OXB(1)			2,192			18,479
Oxford Nanopore Technologies PLC(1)(2)			9,656			18,606
Pagegroup PLC			27,864			45,841
Pan African Resources PLC			251,471			464,586
Pantheon Resources PLC(1)			18,565			3,444
Paragon Banking Group PLC			19,017			195,387
PayPoint PLC(2)			4,448			34,670
Pennon Group PLC			46,693			323,791
Persimmon PLC			24,776			370,369
Pets at Home Group PLC			91			235
Phoenix Spree Deutschland Ltd.(1)			630			1,454
Pinewood Technologies Group PLC(1)(2)			3,583			12,995
Plus500 Ltd.			7,106			422,009
Polar Capital Holdings PLC			5,997			67,717
Pollen Street Group Ltd.			3,219			37,149
PPHE Hotel Group Ltd.			2,496			66,693
Premier Foods PLC			67,239			181,674
Pulsar Group PLC(1)			1,651			856
PureTech Health PLC(1)			20,641			38,604
PZ Cussons PLC			9,163			10,836
QinetiQ Group PLC			51,964			352,011
Quilter PLC			156,197			407,479
Raspberry PI Holdings PLC(1)			127			1,390
Rathbones Group PLC			4,829			127,882
Reach PLC			30,818			22,356
Renew Holdings PLC			4,041			49,322
Renishaw PLC			4,246			301,760
Restore PLC			9,526			34,345
RHI Magnesita NV			1,961			78,261
Rightmove PLC			47,327			266,163
Rockhopper Exploration PLC(1)			37,670			39,183
Rotork PLC			85,166			350,328
RS Group PLC			43,318			389,189
RWS Holdings PLC			18,299			26,783
S&U PLC			124			3,389
S4 Capital PLC			42,743			24,799
Sabre Insurance Group PLC			20,868			42,721
Saga PLC(1)			11,429			88,519
Savills PLC			6,550			73,407
Secure Trust Bank PLC			2,126			37,552
Senior PLC			46,508			178,672
Serabi Gold PLC(1)			5,763			27,777
Serco Group PLC			116,180			413,364
Serica Energy PLC			24,332			82,077
Severfield PLC(1)			22,371			8,549
Shawbrook Group PLC(1)			11,511			48,704
SIG PLC(1)			32,650			3,677
SigmaRoc PLC(1)			97,755			162,882
Softcat PLC			13,862			324,731
Spire Healthcare Group PLC			28,343			84,212
SSP Group PLC			84,997			191,182
SThree PLC			11,353			25,556
Supreme PLC			4,543			8,973
Synthomer PLC(1)(2)			10,896			15,930

---

Tate & Lyle PLC			31,311			212,019
Taylor Wimpey PLC			155,149			165,939
TBC Bank Group PLC			3,879			234,683
Team Internet Group PLC(1)			7,335			3,761
THG PLC(1)			8,743			3,932
TP ICAP Group PLC			72,147			296,366
Travis Perkins PLC			22,475			161,055
Treatt PLC			4,032			16,353
Trustpilot Group PLC(1)			18,474			58,749
TT Electronics PLC(1)			11,911			18,951
TUI AG			47,741			390,813
Vanquis Banking Group PLC(1)			30,678			45,000
Vertu Motors PLC(2)			25,203			23,983
Vesuvius PLC			17,425			109,275
Victorian Plumbing Group PLC			13,826			15,011
Victrex PLC			7,234			62,217
Vistry Group PLC(1)(2)			31,153			116,747
Volex PLC			17,092			159,800
Volution Group PLC			16,999			140,490
Warpaint London PLC			104			295
Watches of Switzerland Group PLC(1)			22,665			218,992
Watkin Jones PLC(1)			9,533			2,849
WH Smith PLC			10,275			68,114
Whitbread PLC			4,346			136,471
Wickes Group PLC			30,251			72,464
XP Power Ltd.(1)			2,793			72,093
XPS Pensions Group PLC			8,562			35,704
Yellow Cake PLC(1)			24,389			186,337
YouGov PLC			135			387
Young & Co.'s Brewery PLC, Class A			1,291			13,830
Zigup PLC			25,115			158,659
Zotefoams PLC			4,076			22,599
						32,348,517
United States — 0.9%
Alcoa Corp.			503			38,572
Coeur Mining, Inc.			13,929			269,108
Coeur Mining, Inc.			39,709			766,155
Dauch Corp.(1)			8,366			56,748
Diversified Energy Co.			4,467			64,870
Golar LNG Ltd.			7,317			364,021
Hut 8 Corp.(1)			2,927			366,000
Indivior Pharmaceuticals, Inc.(1)			2,736			98,551
Kingsway Corp.(1)			435			4,346
Lion Electric Co.(1)			1,425			1
Luxfer Holdings PLC			627			10,678
Ovintiv, Inc.			2,806			157,208
Pagaya Technologies Ltd., Class A(1)			1,081			16,345
Primo Brands Corp., Class A			7,887			195,597
Quanex Building Products Corp.			206			3,834
Quanex Building Products Corp. (London)			34			632
Royal Gold, Inc.			1,365			306,415
Sunococorp LLC			1,973			128,916
Trilogy Metals, Inc.(1)(2)			10,182			47,267

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Viemed Healthcare, Inc.(1)			15			147
						2,895,411
TOTAL COMMON STOCKS (Cost $254,003,117)						304,027,555
RIGHTS — 0.0%
Australia — 0.0%
Peninsula Energy Ltd.(1)			2,665			105
Hong Kong — 0.0%
Citychamp Watch & Jewellery Group Ltd.(1)			11,333			15
Spain — 0.0%
Almirall SA(1)			8,392			1,702
Sweden — 0.0%
Electrolux AB(1)			56,000			25,753
TOTAL RIGHTS (Cost $82,994)						27,575
WARRANTS — 0.0%
Italy — 0.0%
Fincantieri SpA(1)(2) (Cost $—)			531			704
SHORT-TERM INVESTMENTS — 1.3%
Money Market Funds — 1.3%
State Street Institutional U.S. Government Money Market Fund, Premier Class			620,647			620,647
State Street Navigator Securities Lending Government Money Market Portfolio(3)			3,428,198			3,428,198
TOTAL SHORT-TERM INVESTMENTS (Cost $4,048,845)						4,048,845
TOTAL INVESTMENT SECURITIES — 100.7% (Cost $258,134,956)						308,104,679
OTHER ASSETS AND LIABILITIES — (0.7)%						(2,182,605)
TOTAL NET ASSETS — 100.0%						$	305,922,074

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials			21.3%
Materials			17.9%
Financials			13.5%
Consumer Discretionary			11.5%
Information Technology			8.7%
Energy			6.3%
Consumer Staples			6.2%
Health Care			4.3%
Utilities			3.6%
Real Estate			3.4%
Communication Services			2.7%
Short-Term Investments			1.3%
Other Assets and Liabilities			(0.7)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR			–			American Depositary Receipt
CVA			–			Certificaten Van Aandelen

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $13,400,719. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $14,502,265, which includes securities collateral of $11,074,067.

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SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

			Level 1			Level 2			Level 3
Assets
Investment Securities
Common Stocks			$	3,591,850		$	300,435,705		—
Rights			—			27,575			—
Warrants			—			704			—
Short-Term Investments			4,048,845			—			—
			$	7,640,695		$	300,463,984		—

This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.