Dimensional ETF Trust Form NPORT-P Filed 2022-03-31

Business Address6300 BEE CAVE ROADBUILDING ONEAUSTIN TX 78746512-306-7400

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SECURITIES AND EXCHANGE COMMISSION

FORM NPORT-P

Filing Date: 2022-03-31 | Period of Report: 2022-01-31SEC Accession No. 0001752724-22-079848

(HTML Version on secdatabase.com)

FILERDimensional ETF TrustCIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031Type: NPORT-P | Act: 40 | File No.: 811-23580 | Film No.: 22794107

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Dimensional International Core Equity Market ETFSCHEDULE OF INVESTMENTS

January 31, 2022(Unaudited)

Security Description Shares Fair ValueCOMMON STOCKS (98.2%)AUSTRALIA (6.3%)*A2B Australia, Ltd. 92 $78Accent Group, Ltd. 272 389Adairs, Ltd. 6,335 13,747Adbri, Ltd. 288 593*Advance NanoTek, Ltd. 16 33*Aeris Resources, Ltd. 1,048 103AGL Energy, Ltd. 47,269 236,453*Alkane Resources, Ltd. 276 159*Alliance Aviation Services, Ltd. 368 1,011*Allkem, Ltd. 7,552 48,100ALS, Ltd. 28,373 234,484Altium, Ltd. 5,051 127,045Alumina, Ltd. 9,355 12,424*AMA Group, Ltd. 1,351 409*AMP, Ltd. 36,976 22,795Ampol, Ltd. 8,667 181,541Ansell, Ltd. 6,876 129,638APA Group 77,973 525,185#Appen, Ltd. 8,007 54,269ARB Corp., Ltd. 40 1,301*Ardent Leisure Group, Ltd. 420 400*»Aristocrat Leisure, Ltd. 929 26,410Aristocrat Leisure, Ltd. 28,150 800,262*Artemis Resources, Ltd. 496 27ASX, Ltd. 7,304 428,097Atlas Arteria, Ltd. 58,145 266,688AUB Group, Ltd. 109 1,770*Aurelia Metals, Ltd. 8,745 2,588Aurizon Holdings, Ltd. 106,321 263,677»AusNet Services, Ltd. 1,196 2,191Austal, Ltd. 13,585 19,238Austin Engineering, Ltd. 401 74Australia & New Zealand Banking Group, Ltd. 161,939 3,026,908*Australian Agricultural Co., Ltd. 10,802 11,035Australian Ethical Investment, Ltd. 56 366Australian Pharmaceutical Industries, Ltd. 1,902 2,037Australian Vintage, Ltd. 122 62Auswide Bank, Ltd. 46 216Ava Risk Group, Ltd. 68 19AVJennings, Ltd. 108 44Baby Bunting Group, Ltd. 1,268 4,529Bank of Queensland, Ltd. 1,247 6,712Bapcor, Ltd. 13,923 68,666Base Resources, Ltd. 260 60Beach Energy, Ltd. 96,692 100,824Beacon Lighting Group, Ltd. 72 137Bega Cheese, Ltd. 5,645 20,284Bell Financial Group, Ltd. 108 127Bendigo & Adelaide Bank, Ltd. 271,626 1,641,985#BHP Group, Ltd. 89,728 2,930,139



*BHP Group, Ltd. 130,367 4,105,069#BHP Group, Ltd., Sponsored ADR 57,922 3,683,839Blackmores, Ltd. 8 461BlueScope Steel, Ltd. 6,471 83,341Brambles, Ltd. 78,476 534,655





Security Description Shares Fair ValueAUSTRALIA (Continued)Bravura Solutions, Ltd. 9,549 $14,465Breville Group, Ltd. 8,250 165,657Brickworks, Ltd. 52 826BSA, Ltd. 228 35*Bubs Australia, Ltd. 224 74BWX, Ltd. 273 654*»BWX, Ltd. 34 81*Byron Energy, Ltd. 392 34Capitol Health, Ltd. 664 178Capral, Ltd. 12 76carsales.com, Ltd. 14,254 221,339*Catapult Group International, Ltd. 60 59Cedar Woods Properties, Ltd. 412 1,495*Central Petroleum, Ltd. 400 28Challenger, Ltd. 396 1,596*Champion Iron, Ltd. 228 1,036CIMIC Group, Ltd. 1,783 20,589#*City Chic Collective, Ltd. 9,555 33,054»Class, Ltd. 68 123Cleanaway Waste Management, Ltd. 528,672 1,072,727ClearView Wealth, Ltd. 180 98Clinuvel Pharmaceuticals, Ltd. 20 324Clover Corp., Ltd. 100 107Cochlear, Ltd. 2,622 355,702Codan, Ltd. 92 585Coles Group, Ltd. 48,427 552,730Collins Foods, Ltd. 28,338 232,797Commonwealth Bank of Australia 85,771 5,664,687Computershare, Ltd. 25,489 350,006*Cooper Energy, Ltd. 1,128 238*Corporate Travel Management, Ltd. 3,826 56,042*»Costa Group Holdings, Ltd. 1,235 2,428Costa Group Holdings, Ltd. 8,068 15,859*Crown Resorts, Ltd. 5,665 48,254*»CSL, Ltd. 1,032 189,299CSL, Ltd. 27,092 4,969,459CSR, Ltd. 1,908 7,515*Dacian Gold, Ltd. 316 39Data#3, Ltd. 3,677 14,274Dicker Data, Ltd. 452 4,048Domain Holdings Australia, Ltd. 132 436Domino�s Pizza Enterprises, Ltd. 2,724 198,444Downer EDI, Ltd. 40,601 154,755Eagers Automotive, Ltd. 4,104 36,837*Eclipx Group, Ltd. 312 462Elders, Ltd. 27,294 209,606#*Electro Optic Systems Holdings, Ltd. 6,697 9,814*Elmo Software, Ltd. 24 65Emeco Holdings, Ltd. 3,967 2,502Endeavour Group, Ltd. 26,123 115,583Enero Group, Ltd. 40 103EQT Holdings, Ltd. 8 147



Estia Health, Ltd. 1,588 2,283*EVENT Hospitality and Entertainment, Ltd. 560 5,307*»Evolution Mining, Ltd. 533 1,314Evolution Mining, Ltd. 13,746 33,896





Security Description Shares Fair ValueAUSTRALIA (Continued)*Experience Co., Ltd. 228 $52Fiducian Group, Ltd. 12 62Finbar Group, Ltd. 100 54Fleetwood, Ltd. 56 92#*Flight Centre Travel Group, Ltd. 297 3,461Fortescue Metals Group, Ltd. 97,589 1,366,184*»G.U.D. Holdings, Ltd. 11,491 99,823*G8 Education, Ltd. 77,753 60,807Genworth Mortgage Insurance Australia, Ltd. 72,753 124,557Gold Road Resources, Ltd. 86,866 81,398GrainCorp, Ltd., Class A 278,727 1,429,621*GTN, Ltd. 136 54GUD Holdings, Ltd. 27,942 242,734GWA Group, Ltd. 142 253Hansen Technologies, Ltd. 112 387Harvey Norman Holdings, Ltd. 19,134 66,191Healius, Ltd. 1,234 3,860*Helloworld Travel, Ltd. 40 65HT&E, Ltd. 956 1,266HUB24, Ltd. 32 612IDP Education, Ltd. 5,647 116,533IGO, Ltd. 54,103 447,888Iluka Resources, Ltd. 40,365 294,060Image Resources NL 357 54Imdex, Ltd. 11,642 24,115Incitec Pivot, Ltd. 130,627 301,868Infomedia, Ltd. 10,563 11,163Inghams Group, Ltd. 536,321 1,239,393Insurance Australia Group, Ltd. 69,293 206,998Integral Diagnostics, Ltd. 2,912 8,473*Integrated Research, Ltd. 72 49InvoCare, Ltd. 9,883 77,847IOOF Holdings, Ltd. 33,286 82,315IPH, Ltd. 30,695 176,469IRESS, Ltd. 20,578 164,989IVE Group, Ltd. 96 112James Hardie Industries PLC 16,667 552,611JB Hi-Fi, Ltd. 7,108 230,315Johns Lyng Group, Ltd. 12,120 65,837Jumbo Interactive, Ltd. 32 403Jupiter Mines, Ltd. 876 136Kogan.com, Ltd. 2,779 12,120Lendlease Corp., Ltd. 30,482 213,257Lifestyle Communities, Ltd. 282 3,332*»LI-S Energy, Ltd. 3 �#*Livetiles, Ltd. 288 15Lovisa Holdings, Ltd. 639 7,946*Lynas Rare Earths, Ltd. 17,316 109,190MA Financial Group, Ltd. 40 239MACA, Ltd. 250 126Macmahon Holdings, Ltd. 1,120 142Macquarie Group, Ltd. 15,611 2,019,581



*»Macquarie Group, Ltd. 186 24,063#Magellan Financial Group, Ltd. 4,547 59,619*Mayne Pharma Group, Ltd. 10,100 1,779





Security Description Shares Fair ValueAUSTRALIA (Continued)McMillan Shakespeare, Ltd. 2,745 $21,680McPherson�s, Ltd. 80 46Medibank Pvt, Ltd. 132,101 287,591Medusa Mining, Ltd. 192 87#*Mesoblast, Ltd. 31,908 25,291Metcash, Ltd. 50,287 139,947*Mincor Resources NL 792 907*»Mincor Resources Placement 86 98Mineral Resources, Ltd. 2,815 109,895Monadelphous Group, Ltd. 2,104 13,238Monash IVF Group, Ltd. 1,890 1,345MotorCycle Holdings, Ltd. 32 71Mount Gibson Iron, Ltd. 378 112*Myer Holdings, Ltd. 796 247MyState, Ltd. 416 1,457*Nanosonics, Ltd. 92 329National Australia Bank, Ltd. 199,666 3,816,492Navigator Global Investments, Ltd. 827 938*Nearmap, Ltd. 8,265 7,803Netwealth Group, Ltd. 79 842New Hope Corp., Ltd. 3,323 5,315Newcrest Mining, Ltd. 34,402 522,326#*NEXTDC, Ltd. 18,732 140,818nib holdings, Ltd. 5,985 26,270Nick Scali, Ltd. 683 6,530Nine Entertainment Co. Holdings, Ltd. 70,831 130,748Northern Star Resources, Ltd. 96,625 564,358NRW Holdings, Ltd. 68,444 76,432Nufarm, Ltd. 68,860 215,892Objective Corp., Ltd. 12 135*OFX Group, Ltd. 160 260*OM Holdings, Ltd. 260 162*Omni Bridgeway, Ltd. 1,885 4,303*oOh!media, Ltd. 83,451 95,248Orica, Ltd. 17,391 169,824Origin Energy, Ltd. 71,320 282,396Orora, Ltd. 7,066 17,225OZ Minerals, Ltd. 67,031 1,141,938Pacific Smiles Group, Ltd. 36 64Pact Group Holdings, Ltd. 5,892 9,631*Panoramic Resources, Ltd. 736 127*Pantoro, Ltd. 480 101Peet, Ltd. 280 223Pendal Group, Ltd. 148 502People Infrastructure, Ltd. 40 114Perenti Global, Ltd. 520 282Perpetual, Ltd. 6,689 154,106Perseus Mining, Ltd. 912 935*Pilbara Minerals, Ltd. 965 2,176Platinum Asset Management, Ltd. 639 1,112*PPK Group, Ltd. 8 41#*Praemium, Ltd. 256 227



Premier Investments, Ltd. 9,597 194,733Pro Medicus, Ltd. 6,349 201,740Probiotec, Ltd. 32 51*»Propel Funeral Partners, Ltd. 5 15





Security Description Shares Fair ValueAUSTRALIA (Continued)Propel Funeral Partners, Ltd. 44 $136PWR Holdings, Ltd. 48 268*Qantas Airways, Ltd. 31,012 104,440QANTM Intellectual Property, Ltd. 68 60QBE Insurance Group, Ltd. 114,100 894,729Qube Holdings, Ltd. 84,842 173,946Ramelius Resources, Ltd. 148,328 139,513Ramsay Health Care, Ltd. 4,548 201,197REA Group, Ltd. 278 28,420*Red 5, Ltd. 1,236 235*Red River Resources, Ltd. 236 30*Redbubble, Ltd. 8,562 10,738Reece, Ltd. 11,213 171,748Regis Healthcare, Ltd. 104 129Regis Resources, Ltd. 679 813*Reject Shop, Ltd. (The) 28 121Reliance Worldwide Corp., Ltd. 12,062 43,936#*Resolute Mining, Ltd. 3,060 614*Retail Food Group, Ltd. 1,588 76Ridley Corp., Ltd. 20,392 20,186Rio Tinto, Ltd. 12,446 978,248*RPMGlobal Holdings, Ltd. 84 112*»Sandfire Resources, Ltd. 57,710 272,012Sandfire Resources, Ltd. 45,740 215,592Santos, Ltd. 159,939 804,569SEEK, Ltd. 66,563 1,359,539Select Harvests, Ltd. 5,702 21,694Senex Energy, Ltd. 8,501 27,491ServCorp., Ltd. 36 87Service Stream, Ltd. 2,762 1,518*»Service Stream, Ltd. 1,384 761Seven Group Holdings, Ltd. 2,808 42,891SG Fleet Group, Ltd. 84 140Sigma Healthcare, Ltd. 8,845 2,804*Silver Lake Resources, Ltd. 862,266 893,036*Silver Mines, Ltd. 448 63Sims, Ltd. 470 4,705SmartGroup Corp., Ltd. 4,352 21,893Sonic Healthcare, Ltd. 61,024 1,629,915South32, Ltd. 803,991 2,180,833Southern Cross Media Group, Ltd. 14,170 18,769SRG Global, Ltd. 300 95St Barbara, Ltd. 85,631 73,906*Star Entertainment Grp, Ltd. (The) 60,760 145,976Steadfast Group, Ltd. 51,437 167,790SunCorp. Group, Ltd. 55,835 434,296Super Retail Group, Ltd. 10,647 87,240*Superloop, Ltd. 388 291*»Superloop, Ltd. 114 85*»Sydney Airport 32,243 196,727Symbio Holdings, Ltd. 36 147*Syrah Resources, Ltd. 22,487 26,141



TabCorp. Holdings, Ltd. 104,809 363,307Tassal Group, Ltd. 9,400 23,378Technology One, Ltd. 26,564 195,204





Security Description Shares Fair ValueAUSTRALIA (Continued)Telstra Corp., Ltd. 170,062 $469,682#*Temple & Webster Group, Ltd. 32 191TPG Telecom, Ltd. 6,413 26,658*»Transurban Group 8,560 75,085Transurban Group 173,841 1,524,867Treasury Wine Estates, Ltd. 34,101 254,673United Malt Grp, Ltd. 29,588 86,720Virtus Health, Ltd. 403 2,053»Virtus Health, Ltd. 26 133Vita Group, Ltd. 106 25Viva Energy Group, Ltd. 12,744 19,215*Wagners Holding Co., Ltd. 44 47#*Webjet, Ltd. 213,562 732,763Wesfarmers, Ltd. 70,061 2,601,836*West African Resources, Ltd. 24,376 18,977*»West African Resources, Ltd. 2,788 2,171*Western Areas, Ltd. 34,476 83,558Westgold Resources, Ltd. 3,547 4,536Westpac Banking Corp. 116,291 1,663,231*Whitehaven Coal, Ltd. 130,737 246,856WiseTech Global, Ltd. 2,992 95,493Woodside Petroleum, Ltd. 92,620 1,635,948Woolworths Group, Ltd. 36,697 889,922Worley, Ltd. 343 2,791*Xero, Ltd. 15,652 1,245,124TOTAL AUSTRALIA 76,387,356AUSTRIA (0.3%)Agrana Beteiligungs AG 12 232ANDRITZ AG 5,589 294,719AT&S Austria Technologie & Systemtechnik AG 2,540 116,741Atrium European Real Estate, Ltd. 3,110 10,546BAWAG Group AG 4,347 258,268*DO & CO AG 4 406Erste Group Bank AG 18,814 869,562*EVN AG 33 963*Flughafen Wien AG 4 126*Kapsch TrafficCom AG 4 64*Lenzing AG 2,063 250,688Mayr Melnhof Karton AG 4 772#Oesterreichische Post AG 328 13,696OMV AG 11,833 715,769Palfinger AG 388 13,179#POLYTEC Holding AG 12 105*Porr AG 8 113Raiffeisen Bank International AG 11,534 320,396#Rosenbauer International AG 4 199S IMMO AG 28 714*Schoeller-Bleckmann Oilfield Equipment AG 8 334Semperit AG Holding 4 121Strabag SE 8 341Telekom Austria AG 1,222 10,548UNIQA Insurance Group AG 866 7,951



Verbund AG 2,221 233,538Vienna Insurance Group AG Wiener Versicherung Gruppe 40 1,164voestalpine AG 4,567 150,619





Security Description Shares Fair ValueAUSTRIA (Continued)Wienerberger AG 9,842 $352,832Zumtobel Group AG 16 145TOTAL AUSTRIA 3,624,851BELGIUM (0.8%)Ackermans & van Haaren NV 1,412 270,668Ageas SA 7,626 364,091*AGFA-Gevaert NV 6,474 27,324Anheuser-Busch InBev SA/NV 45,287 2,828,724*Argenx SE 699 183,593*Argenx SE, Sponsored ADR 234 63,007Barco NV 6,041 123,588Bekaert SA 3,144 145,559*Biocartis Group NV 28 93*bpost SA 13,049 95,374Cie d�Entreprises CFE 60 8,085D�ieteren Group 423 72,977Econocom Group SA 6,787 26,819#Elia Group SA 2,074 278,297Etablissements Franz Colruyt NV 4,069 164,574#Euronav NV 48,960 407,347Euronav NV 47,561 388,246EVS Broadcast Equipment SA 8 190Exmar NV 28 140Fagron 3,474 59,389*Galapagos NV 690 46,084Immobel SA 4 355Ion Beam Applications 766 13,000Jensen-Group NV 8 257KBC Group NV 17,397 1,500,488*Kinepolis Group NV 8 481Melexis NV 1,372 141,959#*Ontex Group NV 2,728 19,816Orange Belgium SA 32 695Proximus SADP 8,952 181,788Recticel SA 20 379Solvay SA, Class A 10,940 1,306,089Telenet Group Holding NV 32 1,223*Tessenderlo Group SA 1,606 62,111UCB SA 4,031 397,741#Umicore SA 8,825 330,619Van de Velde NV 4 147VGP NV 18 5,075Viohalco SA 36 188TOTAL BELGIUM 9,516,580CANADA (10.7%)*5N Plus, Inc. 76 137Absolute Software Corp. 3,655 29,457Absolute Software Corp. 2,555 20,568Acadian Timber Corp. 8 120*AcuityAds Holdings, Inc. 18 51*Advantage Energy, Ltd. 8,465 45,793



Aecon Group, Inc. 6,853 93,543#Ag Growth International, Inc. 12 320





Security Description Shares Fair ValueCANADA (Continued)AGF Management, Ltd., Class B 48 $279#Agnico Eagle Mines, Ltd. 3,139 149,981Agnico Eagle Mines, Ltd. 8,033 383,459#*Air Canada 1,652 29,694#AirBoss of America Corp. 8 252Alamos Gold, Inc. 128,209 875,667Alamos Gold, Inc. 37,148 253,242*Alcanna, Inc. 20 101Algoma Central Corp. 16 217Algonquin Power & Utilities Corp. 19,367 276,389Algonquin Power & Utilities Corp. 11,246 160,705Alimentation Couche-Tard, Inc. 39,500 1,592,361AltaGas, Ltd. 14,177 291,053Altius Minerals Corp. 1,840 25,521Altus Group, Ltd. 2,115 101,459#Andlauer Healthcare Group, Inc. 8 301Andrew Peller, Ltd., Class A 12 75ARC Resources, Ltd. 167,281 1,958,495#*Argonaut Gold, Inc. 7,250 12,997*Aritzia, Inc. 146 6,770Atco, Ltd., Class I 1,466 49,358*ATS Automation Tooling Systems, Inc. 5,550 226,486#*Aurora Cannabis, Inc. 812 3,390B2Gold Corp. 39,460 142,103B2Gold Corp. 27,380 99,116Badger Infrastructure Solutions, Ltd. 4,162 100,761*Ballard Power Systems, Inc. 290 3,016*Ballard Power Systems, Inc. 40 417Bank of Montreal 22,378 2,531,645Bank of Montreal 16,853 1,907,423Bank of Nova Scotia (The) 37,511 2,699,292Bank of Nova Scotia (The) 40,152 2,890,641Barrick Gold Corp. 38,133 729,498Barrick Gold Corp. 42,982 823,105#*Bausch Health Cos., Inc. 3,993 98,108#*Bausch Health Cos., Inc. 10,701 262,939BCE, Inc. 1,529 79,906#BCE, Inc. 4,307 224,866Birchcliff Energy, Ltd. 34,849 171,806Bird Construction, Inc. 8 60Black Diamond Group, Ltd. 68 245*BlackBerry, Ltd. 2,625 21,604#*BlackBerry, Ltd. 4,769 39,223BMTC Group, Inc. 4 47#*Bombardier, Inc. 19,363 25,730*Bombardier, Inc., Class A 12 16Boralex, Inc., Class A 3,820 99,270Brookfield Asset Management Reinsurance Partners, Ltd., Class A 122 6,804#Brookfield Asset Management, Inc., Class A 26,776 1,475,358Brookfield Asset Management, Inc., Class A 23,914 1,316,229#Brookfield Infrastructure Corp., Class A 2,698 178,846Brookfield Infrastructure Corp., Class A 775 51,398



BRP, Inc. 1,145 95,172#BRP, Inc. 1,544 128,262#*CAE, Inc. 9,085 229,304*CAE, Inc. 3,807 96,127





Security Description Shares Fair ValueCANADA (Continued)Calian Group, Ltd. 8 $359Cameco Corp. 5,084 98,782Cameco Corp. 14,109 274,126#Canaccord Genuity Group, Inc. 9,079 108,366Canacol Energy, Ltd. 130 342#*Canada Goose Holdings, Inc. 3,972 121,802#*Canada Goose Holdings, Inc. 1,701 52,238#Canadian Imperial Bank of Commerce 20,059 2,517,548Canadian Imperial Bank of Commerce 374 46,944Canadian National Railway Co. 18,178 2,214,434Canadian National Railway Co. 22,150 2,696,098Canadian Natural Resources, Ltd. 50,334 2,563,007Canadian Natural Resources, Ltd. 48,511 2,466,364Canadian Pacific Railway, Ltd. 6,108 436,111Canadian Pacific Railway, Ltd. 16,013 1,145,009Canadian Tire Corp., Ltd., Class A 2,135 308,096Canadian Utilities, Ltd., Class A 3,972 115,337Canadian Utilities, Ltd., Class B 4 117Canadian Western Bank 928 28,187*Canfor Corp. 109 2,475*Canfor Pulp Products, Inc. 28 132#*Canopy Growth Corp. 4,418 35,503Capital Power Corp. 28,786 893,593*Capstone Mining Corp. 6,084 25,880Cascades, Inc. 5,956 59,569CCL Industries, Inc. 7,526 393,283*Celestica, Inc. 1,666 20,742*Celestica, Inc. 4,762 59,272#Cenovus Energy, Inc. 66,862 972,842Cenovus Energy, Inc. 39,892 579,968Centerra Gold, Inc. 1,716 13,844CES Energy Solutions Corp. 212 407*CGI, Inc. 7,487 638,909#*CGI, Inc. 11,691 998,061CI Financial Corp. 11,136 206,556Cogeco Communications, Inc. 793 65,059Cogeco, Inc. 200 12,886*Colabor Group, Inc. 68 36Colliers International Group, Inc. 312 45,602Colliers International Group, Inc. 756 110,232Computer Modelling Group, Ltd. 28 105Constellation Software, Inc. 1,312 2,258,553*Copper Mountain Mining Corp. 104 288Corby Spirit and Wine, Ltd. 8 107Corus Entertainment, Inc., Class B 17,689 69,960Crescent Point Energy Corp. 4,610 29,688Crescent Point Energy Corp. 5,245 33,776*Cronos Group, Inc. 7,165 26,535#*Cronos Group, Inc. 668 2,465*Denison Mines Corp. 2,743 3,319*Denison Mines Corp. 14,056 17,020*Descartes Systems Group, Inc. (The) 165 11,998



*Descartes Systems Group, Inc. (The) 234 17,028Dexterra Group, Inc. 48 312Dollarama, Inc. 15,562 802,572





Security Description Shares Fair ValueCANADA (Continued)Doman Building Materials Group, Ltd. 48 $315*Dorel Industries, Inc., Class B 20 393DREAM Unlimited Corp. 1,437 45,230Dundee Precious Metals, Inc. 13,721 80,591Dynacor Gold Mines, Inc. 40 99ECN Capital Corp. 9,798 41,140*Eldorado Gold Corp. 7,490 65,548#Emera, Inc. 22,279 1,055,091Empire Co., Ltd., Class A 8,662 267,120Enbridge, Inc. 59,520 2,515,910Enbridge, Inc. 46,221 1,953,072Endeavour Mining PLC 3,414 76,022Enerflex, Ltd. 10,571 59,845#Enerplus Corp. 174 2,014Enghouse Systems, Ltd. 2,355 82,919*Equinox Gold Corp. 25 143Equitable Group, Inc. 3,664 203,280*ERO Copper Corp. 207 2,577Evertz Technologies, Ltd. 8 81*Excellon Resources, Inc. 24 15Exchange Income Corp. 1,957 65,244Exco Technologies, Ltd. 16 124Extendicare, Inc. 2,585 14,756Fairfax Financial Holdings, Ltd. 3,335 1,609,548Fiera Capital Corp. 2,479 19,570Finning International, Inc. 694 19,339First Majestic Silver Corp. 92 934#First Majestic Silver Corp. 1,029 10,455First Quantum Minerals, Ltd. 34,055 838,388FirstService Corp. 1,397 222,643FirstService Corp., Class WI 546 87,021Fortis, Inc. 23,789 1,129,407Fortis, Inc. 17,644 838,619#*Fortuna Silver Mines, Inc. 21,010 71,366Franco-Nevada Corp. 2,247 296,944Franco-Nevada Corp. 1,056 139,698*»Frontera Energy Corp. 52 434*Gamehost, Inc. 20 122*GDI Integrated Facility services, Inc. 508 22,169George Weston, Ltd. 3,883 423,228Gibson Energy, Inc. 2,142 41,196Gildan Activewear, Inc. 768 30,589Gildan Activewear, Inc. 721 28,686*GoGold Resources, Inc. 132 280*Golden Star Resources, Ltd. 8 31#*GoldMoney, Inc. 52 77Great-West Lifeco, Inc. 12,163 379,771#Hardwoods Distribution, Inc. 12 413*Heroux-Devtek, Inc. 8 107*HEXO Corp. 12 7High Liner Foods, Inc. 8 89HLS Therapeutics, Inc. 12 139



*Home Capital Group, Inc. 4,821 136,541Hudbay Minerals, Inc. 1,333 9,598#Hudbay Minerals, Inc. 566 4,063Hydro One, Ltd. 23,607 609,572





Security Description Shares Fair ValueCANADA (Continued)*i-80 Gold Corp. 53 $111iA Financial Corp., Inc. 8,171 531,391*IAMGOLD Corp. 85,067 205,862*IAMGOLD Corp. 65,331 159,244*IBI Group, Inc. 35 364IGM Financial, Inc. 6,345 222,808*Imperial Metals Corp. 66 163Imperial Oil, Ltd. 3,783 154,705Information Services Corp. 12 228#Innergex Renewable Energy, Inc. 2,262 33,171Intact Financial Corp. 6,692 906,246Interfor Corp. 3,177 94,626#Intertape Polymer Group, Inc. 3,364 67,846Jamieson Wellness, Inc. 2,285 63,710*Karora Resources, Inc. 92 288K-Bro Linen, Inc. 8 214*Kelt Exploration, Ltd. 120 523Keyera Corp. 11,412 268,386*Kinaxis, Inc. 472 61,192Kinross Gold Corp. 75,279 406,507Kinross Gold Corp. 54,300 293,317»Kirkland Lake Gold, Ltd. 3,668 138,174Kirkland Lake Gold, Ltd. 9,672 364,126KP Tissue, Inc. 4 33#Largo, Inc. 8 67Lassonde Industries, Inc., Class A 4 481Laurentian Bank of Canada 9,044 314,599Leon�s Furniture, Ltd. 1,479 29,189LifeWorks, Inc. 1,568 33,942*Lightspeed Commerce, Inc. 121 3,926*Lightspeed Commerce, Inc. 247 8,015Linamar Corp. 3,846 213,045Loblaw Cos., Ltd. 16,134 1,244,112Logistec Corp., Class B 8 287*Lucara Diamond Corp. 280 125Lundin Mining Corp. 44,499 370,533*MAG Silver Corp. 40 543Magellan Aerospace Corp. 4 32Magna International, Inc. 15,167 1,222,612Magna International, Inc. 10,219 822,871*Major Drilling Group International, Inc. 3,480 22,793*Mandalay Resources Corp. 64 121#Manulife Financial Corp. 47,608 990,866Manulife Financial Corp. 28,131 585,687Maple Leaf Foods, Inc. 6,732 163,668#Martinrea International, Inc. 7,180 59,165*MDF Commerce, Inc. 8 29Medical Facilities Corp. 8 64*MEG Energy Corp. 13,735 163,507Melcor Developments, Ltd. 12 138Methanex Corp. 6,690 304,201#Methanex Corp. 24,892 1,132,586



Metro, Inc. 11,371 607,890Morguard Corp. 4 413MTY Food Group, Inc. 2,921 130,547





Security Description Shares Fair ValueCANADA (Continued)Mullen Group, Ltd. 4,692 $43,312National Bank of Canada 22,582 1,805,779Neo Performance Materials, Inc. 16 225*New Gold, Inc. 339,044 525,518*New Gold, Inc. 116,075 183,449#NFI Group, Inc. 3,284 49,319North American Construction Group, Ltd. 8 115North West Co., Inc. (The) 3,482 95,962Northland Power, Inc. 5,595 161,937Nutrien, Ltd. 22,058 1,539,648Nutrien, Ltd. 20,445 1,427,195*NuVista Energy, Ltd. 7,278 51,446*OceanaGold Corp. 35,873 55,285Open Text Corp. 9,884 473,048Open Text Corp. 8,737 417,958*Organigram Holdings, Inc. 8,616 13,007#Osisko Gold Royalties, Ltd. 2,833 31,275Pan American Silver Corp. 6,170 133,462Pan American Silver Corp. 2,452 53,135Paramount Resources, Ltd., Class A 122 2,397Parex Resources, Inc. 77,950 1,657,311Park Lawn Corp. 1,107 33,703Parkland Corp. 13,285 353,069Pason Systems, Inc. 100 992*Patriot One Technologies, Inc. 84 32Pembina Pipeline Corp. 31,389 996,601Pembina Pipeline Corp. 19,841 629,645Peyto Exploration & Development Corp. 12,493 97,838PHX Energy Services Corp. 40 162Pizza Pizza Royalty Corp. 8 74*Points.com, Inc. 8 124#Polaris Infrastructure, Inc. 12 151Pollard Banknote, Ltd. 4 116*Precision Drilling Corp. 12 521#Premium Brands Holdings Corp. 1,984 187,168*Pretium Resources, Inc. 9,260 125,670*Pretium Resources, Inc. 3,414 46,328Primo Water Corp. 5,432 90,590Primo Water Corp. 725 12,108#Quebecor, Inc., Class B 7,651 180,837*Real Matters, Inc. 6,697 30,963*Recipe Unlimited Corp. 8 108Restaurant Brands International, Inc. 7,918 442,656#Restaurant Brands International, Inc. 8,917 499,084Richelieu Hardware, Ltd. 10,776 423,482Ritchie Bros Auctioneers, Inc. 3,432 209,083Ritchie Bros Auctioneers, Inc. 3,826 233,233Rogers Communications, Inc., Class B 31,387 1,591,068Rogers Communications, Inc., Class B 8,082 409,919Rogers Sugar, Inc. 5,044 23,757Royal Bank of Canada 44,483 5,069,131Royal Bank of Canada 39,778 4,536,283



Russel Metals, Inc. 8,231 205,290Sandstorm Gold, Ltd. 6,596 39,572Sandstorm Gold, Ltd. 4,273 25,681Saputo, Inc. 11,216 251,253





Security Description Shares Fair ValueCANADA (Continued)Savaria Corp. 20 $292Secure Energy Services, Inc. 28 133Shaw Communications, Inc., Class B 7,249 215,965*ShawCor, Ltd. 52 242*Shopify, Inc., Class A 1,916 1,848,432*Shopify, Inc., Class A 1,784 1,720,204Sienna Senior Living, Inc. 4,506 52,366Sierra Metals, Inc. 60 77*Sierra Wireless, Inc. 1,675 24,615*Sierra Wireless, Inc. 1,268 18,589Sleep Country Canada Holdings, Inc. 3,268 92,120SNC-Lavalin Group, Inc. 9,181 202,346*Spin Master Corp. 155 5,326Sprott, Inc. 717 25,167Sprott, Inc. 589 20,703Stantec, Inc. 2,908 154,269Stantec, Inc. 17,140 908,752#Stelco Holdings, Inc. 34 984Stella-Jones, Inc. 346 10,841Sun Life Financial, Inc. 16,697 945,131Sun Life Financial, Inc. 4,758 269,303#Suncor Energy, Inc. 57,767 1,650,403Suncor Energy, Inc. 55,614 1,588,222*SunOpta, Inc. 485 2,540Superior Plus Corp. 7,884 80,092Tamarack Valley Energy, Ltd. 168 651*Taseko Mines, Ltd. 5,399 10,316#TC Energy Corp. 26,746 1,381,431TC Energy Corp. 27,192 1,403,430Teck Resources, Ltd., Class B 8,606 265,667Teck Resources, Ltd., Class B 15,789 487,401*TeraGo, Inc. 16 78TerraVest Industries, Inc. 12 230TFI International, Inc. 8,365 805,549TFI International, Inc. 6,058 582,793Thomson Reuters Corp. 3,110 333,890Thomson Reuters Corp. 3,592 385,410Tidewater Midstream and Infrastructure, Ltd. 220 225TMX Group, Ltd. 2,546 258,864*Torex Gold Resources, Inc. 2,406 23,572Toromont Industries, Ltd. 16,365 1,380,564Toronto-Dominion Bank (The) 34,575 2,767,037Toronto-Dominion Bank (The) 63,014 5,044,390*Total Energy Services, Inc. 40 215Tourmaline Oil Corp. 6,615 235,722TransAlta Corp. 5,183 56,287TransAlta Corp. 14,589 158,187TransAlta Renewables, Inc. 7,906 107,979#Transcontinental, Inc., Class A 37,354 619,727*Trican Well Service, Ltd. 160 448*Tricon Residential, Inc. 39 571*Trisura Group, Ltd. 1,832 61,869



*Turquoise Hill Resources, Ltd. 88 1,540*Uni-Select, Inc. 1,603 29,885Vecima Networks, Inc. 4 50





Security Description Shares Fair ValueCANADA (Continued)*Vermilion Energy, Inc. 4,181 $65,098*Vermilion Energy, Inc. 10,682 166,135VersaBank 16 185*Victoria Gold Corp. 1,400 15,433Wajax Corp. 1,237 22,390Waste Connections, Inc. 5,486 684,104Waste Connections, Inc. 5,039 627,874Waterloo Brewing, Ltd. 27 119*Wesdome Gold Mines, Ltd. 121,957 1,048,113West Fraser Timber Co., Ltd. 4,551 421,034#Western Forest Products, Inc. 10,962 17,411Westshore Terminals Investment Corp. 3,927 83,338#Wheaton Precious Metals Corp. 17,874 720,680Wheaton Precious Metals Corp. 10,241 412,684Whitecap Resources, Inc. 30,525 215,293Winpak, Ltd. 2,563 75,975WSP Global, Inc. 9,375 1,249,459Yamana Gold, Inc. 29,857 123,250Yamana Gold, Inc. 11,660 48,039Yellow Pages, Ltd. 20 226TOTAL CANADA 130,325,291DENMARK (2.2%)*ALK-Abello A/S 280 117,530Alm Brand A/S 250 472#Ambu A/S, Class B 2,616 54,883AP Moller - Maersk A/S, Class B 68 242,502#AP Moller - Maersk A/S, Class A 33 109,879#*Bang & Olufsen A/S 375 1,299BankNordik P/F 4 90*Bavarian Nordic A/S 3,585 104,515*Brodrene Hartmann A/S 4 204#Carlsberg AS, Class B 10,563 1,699,680Cbrain A/S 6 186Chemometec A/S 910 93,231#Chr Hansen Holding A/S 11,148 889,179Coloplast A/S, Class B 5,959 860,456Columbus A/S 114 164D/S Norden A/S 4,543 102,670Danske Bank A/S 29,241 563,471*Demant A/S 5,546 243,154*Dfds A/S 78 3,784*Drilling Co. of 1972 A/S (The) 530 20,522DSV A/S 15,126 3,048,081#FLSmidth & Co. A/S 9,480 316,224*Genmab A/S 4,901 1,647,376*Genmab A/S, Class S, ADR 5,960 203,117#GN Store Nord AS 4,860 291,133#H Lundbeck A/S, Class B 2,267 57,313*H+H International A/S, Class B 46 1,414#*ISS A/S 9,691 180,685*Jyske Bank A/S, Registered 1,328 77,631





Security Description Shares Fair ValueDENMARK (Continued)Matas A/S 2,617 $43,608Netcompany Group A/S 1,528 111,285*Nilfisk Holding A/S 1,710 60,029*NKT A/S 1,286 53,708NNIT A/S 8 117Novo Nordisk A/S, Sponsored ADR 3,120 311,594Novo Nordisk A/S, Class B 93,190 9,211,872Novozymes A/S, B Shares 11,566 789,213*NTG Nordic Transport Group A/S 709 46,787Orsted AS 4,292 452,007Pandora A/S 4,491 483,114Per Aarsleff Holding A/S 572 25,595Ringkjoebing Landbobank A/S 674 88,346ROCKWOOL International A/S, Class B 678 257,827Royal Unibrew A/S 2,631 300,468#*RTX A/S 4 100Scandinavian Tobacco Group A/S 11,051 237,094Schouw & Co. A/S 237 19,924Simcorp A/S 1,720 158,854Solar A/S, B Shares 204 21,730SP Group A/S 217 11,966Spar Nord Bank A/S 2,068 29,599Sydbank AS 35,431 1,243,792Topdanmark AS 5,757 328,040#*TORM PLC 26 185Tryg A/S 9,558 225,295#Vestas Wind Systems A/S 37,102 989,137#*Zealand Pharma A/S 1,194 23,080TOTAL DENMARK 26,455,211FINLAND (1.4%)Aktia Bank OYJ 1,287 16,649#Alandsbanken Abp, Class B 4 160Alma Media OYJ 24 275Altia OYJ 68 770Apetit OYJ 8 111*BasWare OYJ 291 8,481Bittium OYJ 16 88Cargotec OYJ, Class B 2,131 104,918Caverion OYJ 4,136 28,421Citycon OYJ 40 318Digia OYJ 8 65Elisa OYJ 6,542 381,933Enento Group OYJ 17 614#*Finnair OYJ 836 613Fiskars OYJ Abp 1,797 44,418Fortum OYJ 26,997 727,841F-Secure OYJ 5,700 27,987Harvia OYJ 1,457 76,112Hkscan OYJ 16 29Huhtamaki OYJ 5,117 199,561#Kamux Corp. 1,555 19,715Kemira OYJ 9,402 137,015



Kesko OYJ, Class B 19,547 612,008Kesko OYJ, Class A 72 2,058





Security Description Shares Fair ValueFINLAND (Continued)Kojamo OYJ 7,683 $175,009Kone OYJ, Class B 13,875 889,993Konecranes OYJ 2,518 99,754Lassila & Tikanoja OYJ 1,407 19,400#*Lehto Group OYJ 32 25Marimekko OYJ 276 22,586Metsa Board OYJ 9 99Metsa Board OYJ 1,058 11,267Metso Outotec OYJ 3,505 36,989Musti Group OYJ 2,326 68,837Neles OYJ 2,912 40,511Neste OYJ 10,680 476,138*Nokia OYJ 200,356 1,178,472*Nokia OYJ, Sponsored ADR 285,470 1,684,273Nokian Renkaat OYJ 6,161 205,744Nordea Bank Abp 207,371 2,441,327Olvi OYJ 586 31,630Oriola OYJ, Class A 40 96Oriola OYJ, Class A 92 224Orion OYJ, Class A 24 965Orion OYJ, Class B 5,518 222,994*Outokumpu OYJ 181,782 1,159,088Ponsse OYJ 328 14,689*QT Group OYJ 807 91,731Raisio OYJ 4,893 17,580*Rapala VMC OYJ 32 291Revenio Group OYJ 1,413 73,053Rovio Entertainment OYJ 8 63Sampo OYJ, A Shares 12,749 626,688Sanoma OYJ 1,413 21,225Stora Enso OYJ, Registered 25,866 519,605Taaleri OYJ 8 103Talenom OYJ 641 7,229#*Tecnotree OYJ 168 250Teleste OYJ 16 98Terveystalo OYJ 5,072 65,727TietoEVRY OYJ 4,950 145,938Tokmanni Group Corp. 22,456 466,208UPM-Kymmene OYJ 44,779 1,613,843Uponor OYJ 14,919 328,129Vaisala OYJ, A Shares 345 18,332Valmet OYJ 3,242 122,221Wartsila OYJ Abp 104,952 1,277,693YIT OYJ 8,420 41,512TOTAL FINLAND 16,607,789FRANCE (9.0%)ABC arbitrage 45 358*Accor SA 6,226 225,852#*Aeroports de Paris 2,002 268,524Air Liquide SA 23,766 4,033,021*Airbus SE 34,073 4,282,520*Akka Technologies 104 5,654



AKWEL 8 197Albioma SA 3,641 141,140ALD SA 8,111 120,384





Security Description Shares Fair ValueFRANCE (Continued)Alstom SA 6,048 $194,242Alten SA 1,051 168,832Amundi SA 1,034 79,573Arkema SA 13,620 1,991,715Atos SE 2,728 96,636Aubay 237 13,975AXA SA 69,813 2,187,770Axway Software SA 4 78Bastide le Confort Medical 8 391*Beneteau SA 4,215 69,552#Bigben Interactive 12 244BioMerieux 1,589 185,341BNP Paribas SA 70,909 5,007,810Boiron SA 4 181Bollore SA 46,982 250,694Bonduelle SCA 222 5,201Bouygues SA 13,882 485,371Bureau Veritas SA 12,633 358,147Capgemini SE 13,170 2,915,069Carrefour SA 80,263 1,522,375*Casino Guichard Perrachon SA 2,187 48,027*Cegedim SA 539 13,353*CGG SA 27,129 22,219Chargeurs SA 16 398Cie de Saint-Gobain 20,367 1,361,894*Cie des Alpes 16 265Cie Generale des Etablissements Michelin SCA 17,494 2,896,514Cie Plastic Omnium SA 257 5,906CNP Assurances 5,468 133,626Coface SA 13,843 181,406Credit Agricole SA 56,850 846,320Danone SA 35,920 2,224,716Dassault Aviation SA 273 32,042Dassault Systemes SE 14,146 673,158*DBV Technologies SA 32 98*Derichebourg SA 11,058 137,224Edenred 20,775 882,645Eiffage SA 5,159 536,454Electricite de France SA 28,387 270,422*Elior Group SA 16,208 96,569*Elis SA 13,871 250,345Engie SA 74,368 1,129,951*Eramet SA 992 101,195EssilorLuxottica SA 14,694 2,747,857*Etablissements Maurel et Prom SA 52 153Eurazeo SE 247 19,424Eurofins Scientific SE 4,770 474,669Euronext NV 3,594 343,663Eutelsat Communications SA 8,628 106,102»Faurecia SE 27,098 1,173,459»Faurecia SE 263 11,442Fnac Darty SA 7,233 425,275



Gaztransport Et Technigaz SA 1,249 113,620Getlink SE 15,984 249,957*GL Events 16 311





Security Description Shares Fair ValueFRANCE (Continued)Groupe Gorge SA 14 $242Guerbet 539 20,121*Haulotte Group SA 16 92Hermes International 1,096 1,619,931HEXAOM 4 172*ID Logistics Group 129 46,492Imerys SA 2,406 109,287#*Innate Pharma SA 40 153Ipsen SA 2,062 199,483IPSOS 21,732 984,208Jacquet Metals SACA 16 390*JCDecaux SA 9,783 266,053Kaufman & Broad SA 304 11,945Kering SA 3,828 2,816,309Korian SA 4,440 96,559La Francaise des Jeux SAEM 152 6,243*Lagardere SA 139 3,762Lectra 22 937Legrand SA 23,697 2,385,479LISI 528 16,543LNA Sante SA 4 185L�Oreal SA 10,123 4,276,453LVMH Moet Hennessy Louis Vuitton SE 16,435 13,312,929Maisons du Monde SA 1,416 32,033Manitou BF SA 8 297Mersen SA 2,023 83,568Metropole Television SA 75 1,451Nexity SA 6,490 269,331*Nicox 28 72NRJ Group 12 80Oeneo SA 40 628Orange SA 175,579 2,050,908Orpea SA 2,783 121,046Pernod Ricard SA 4,093 867,180Pharmagest Interactive 224 20,088*Prodways Group SA 21 68Publicis Groupe SA 13,297 889,885Quadient SA 2,789 56,495#Remy Cointreau SA 1,309 270,734*Renault SA 10,827 423,766Rexel SA 12,392 272,689Rothschild & Co. 1,329 57,134Rubis SCA 3,089 99,243Safran SA 17,006 2,032,576Sanofi 52,215 5,428,941Sartorius Stedim Biotech 843 365,811Schneider Electric SE 23,090 3,866,021SCOR SE 43,143 1,456,704SEB SA 668 100,418SES SA 21,653 165,591Societe BIC SA 677 38,325Societe Generale SA 82,856 3,035,836



Societe pour l�Informatique Industrielle 445 20,752Sodexo SA 7,848 721,756*SOITEC 861 154,333#*Solocal Group 114 184





Security Description Shares Fair ValueFRANCE (Continued)Somfy SA 10 $1,827Sopra Steria Group SACA 774 134,573SPIE SA 10,655 244,141*SRP Groupe SA 52 111Stef SA 4 465#STMicroelectronics NV, Sponsored NYS 6,357 298,398STMicroelectronics NV 15,815 731,129Sword Group 211 9,650Synergie SE 4 151*Technip Energies NV 873 13,256Teleperformance 3,815 1,425,825Television Francaise 1 95 898Thales SA 5,606 511,796Thermador Groupe 228 24,792TotalEnergies SE 146,757 8,261,929Trigano SA 222 41,684*Ubisoft Entertainment SA 2,565 145,896Valeo 17,355 478,981*Vallourec SA 4 35Veolia Environnement SA 29,240 1,046,604Verallia SA 232 7,230Vetoquinol SA 4 582Vicat SA 1,828 75,103VIEL & Cie SA 16 104Vilmorin & Cie SA 101 5,684Vinci SA 35,423 3,838,293Virbac SA 584 232,733Vivendi SE 16,658 216,614Wavestone 282 15,332*Worldline SA 6,579 314,805*X-Fab Silicon Foundries SE 2,451 23,492TOTAL FRANCE 109,301,551GERMANY (7.6%) 1&1 AG 2,874 75,9693U Holding AG 24 907C Solarparken AG 12 56Aareal Bank AG 2,808 89,837Adesso SE 116 23,641adidas AG 12,209 3,315,506*ADVA Optical Networking se 3,771 62,649Allgeier SE 4 209Allianz SE, Registered 23,363 5,954,283Amadeus Fire AG 523 96,385Atoss Software AG 142 28,143*Aumann AG 8 125Aurubis AG 1,680 172,923BASF SE 45,890 3,473,413Basler AG 4 532*Bauer AG 11 121Bayer AG, Registered 57,748 3,485,362Bayerische Motoren Werke AG 24,202 2,521,776Bayerische Motoren Werke AG, Preference 1,866 159,185BayWa AG 429 17,986



Bechtle AG 5,679 335,624





Security Description Shares Fair ValueGERMANY (Continued)Befesa SA 1,952 $136,981Beiersdorf AG 4,299 424,474Bertrandt AG 4 231bet-at-home.com AG 8 142*Bijou Brigitte AG 4 103Bilfinger SE 19,103 655,711*Borussia Dortmund GmbH & Co. KGaA 48 230Brenntag SE 20,736 1,758,722CANCOM SE 2,736 164,088Carl Zeiss Meditec AG 1,395 221,355*CECONOMY AG 9,600 42,315CENIT AG 8 124Cewe Stiftung & Co. KGaA 201 24,560*Commerzbank AG 96,660 822,096CompuGroup Medical SE & Co. KGaA 858 56,363*Continental AG 3,928 374,016#*Corestate Capital Holding SA 16 211Covestro AG 25,908 1,535,207CropEnergies AG 27 369*CTS Eventim AG & Co. KGaA 206 14,437*Daimler Truck Holding AG 21,087 741,778*Delivery Hero SE 2,861 217,832Dermapharm Holding SE 78 6,256*Deutsche Bank AG, Registered 119,638 1,661,772*Deutsche Bank AG, Registered 67,871 932,327Deutsche Boerse AG 16,792 2,959,109*Deutsche Lufthansa AG, Registered 13,558 103,456Deutsche Post AG, Registered 65,125 3,868,544Deutsche Telekom AG 232,760 4,350,127*Deutz AG 78,746 533,177DIC Asset AG 208 3,553Draegerwerk AG & Co. KGaA, Preference 1,258 72,415Duerr AG 26,937 1,177,660E.ON SE 142,814 1,956,356Eckert & Ziegler Strahlen- und Medizintechnik AG 878 75,442*EDAG Engineering Group AG 4 49*ElringKlinger AG 1,562 18,245Encavis AG 5,609 87,210Energiekontor AG 8 563Evonik Industries AG 13,181 425,399*Evotec SE 2,870 114,599Fielmann AG 1,878 118,736#*flatexDEGIRO AG 960 18,187*Fraport AG Frankfurt Airport Services Worldwide 1,681 112,800Freenet AG 1,882 50,823Fresenius Medical Care AG & Co. KGaA 14,497 976,044Fresenius SE & Co. KGaA 37,601 1,541,032FUCHS PETROLUB SE 86 2,859FUCHS PETROLUB SE, Preference 4,506 193,563*Gateway Real Estate AG 28 128GEA Group AG 6,682 312,730#Gerresheimer AG 2,195 195,371



GFT Technologies SE 638 31,326*Global Fashion Group SA 3 14Grand City Properties SA 7,414 162,565Hamburger Hafen und Logistik AG 4,295 91,768





Security Description Shares Fair ValueGERMANY (Continued)Hannover Rueck SE 2,963 $591,232#Hapag-Lloyd AG 827 244,375HeidelbergCement AG 6,815 468,003*Heidelberger Druckmaschinen AG 10,580 32,675Hella GmbH & Co. KGaA 778 54,212*Hellofresh SE 6,130 402,271Henkel AG & Co. KGaA 3,356 263,157Henkel AG & Co. KGaA, Preference 7,213 585,896*Highlight Communications AG 12 50*HolidayCheck Group AG 24 73Hornbach Baumarkt AG 8 426Hornbach Holding AG & Co. KGaA 1,076 163,319HUGO BOSS AG 18,330 1,145,753*Hypoport SE 300 131,157Indus Holding AG 506 19,286Infineon Technologies AG 62,736 2,555,335Instone Real Estate Group SE 3,565 62,983IVU Traffic Technologies AG 8 180Jenoptik AG 19,317 698,570JOST Werke AG 386 19,277Jungheinrich AG, Preference 1,282 54,093*K+S AG, Registered 14,506 272,051KION Group AG 4,188 381,589*Kloeckner & Co. SE 4,928 54,911Knorr-Bremse AG 3,097 311,276*Koenig & Bauer AG 8 248Krones AG 10 982KWS Saat SE & Co.KGaA 70 5,414LANXESS AG 2,631 158,439LEG Immobilien SE 6,576 866,175*Leoni AG 16 172#*Manz AG 4 205*Medigene AG 8 20Mercedes-Benz Group AG 42,174 3,306,087Merck KGaA 6,201 1,347,862Metro AG 673 6,801MLP SE 2,308 21,423MTU Aero Engines AG 2,545 533,644Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered 4,421 1,382,956*Nagarro SE 619 106,167Nemetschek SE 572 52,028New Work SE 43 9,400Nexus AG 474 33,263#*Nordex SE 1,523 23,885Norma Group SE 1,523 55,009OHB SE 4 163PATRIZIA AG 1,343 28,966Pfeiffer Vacuum Technology AG 98 19,093Porsche Automobil Holding SE, Preference 6,838 631,629ProSiebenSat.1 Media SE 12,346 190,783PSI Software AG 8 348Puma SE 3,826 404,019



*PVA TePla AG 665 23,035*q.beyond AG 48 93*QIAGEN NV 2,426 120,063





Security Description Shares Fair ValueGERMANY (Continued)*QIAGEN NV 6,002 $294,361Rational AG 296 245,478Rheinmetall AG 11,591 1,196,703RTL Group SA 358 20,066RWE AG 48,873 2,044,091#S&T AG 3,936 71,434*SAF-Holland SE 4,501 56,410*Salzgitter AG 2,402 81,102SAP SE 51,285 6,346,954Sartorius AG, Preference 1,594 850,731Scout24 SE 4,294 253,098*SGL Carbon SE 48 330Siemens AG, Registered 30,382 4,764,068*Siemens Energy AG 955 21,154Siemens Healthineers AG 9,470 602,557Siltronic AG 80 10,403Sixt SE, Preference 49 4,389*Sixt SE 110 17,683#SMA Solar Technology AG 571 19,958#*SNP Schneider-Neureither & Partner SE 4 161Software AG 859 32,817Stabilus SA 4,497 298,940STO SE & Co.KGaA, Preference 4 998STRATEC SE 1,821 244,553Stroeer SE & Co.KGaA 1,094 81,309Suedzucker AG 5,458 75,746*SUESS MicroTec SE 817 17,401Surteco Group SE 4 146Symrise AG 12,992 1,543,060TAG Immobilien AG 16,127 421,769Takkt AG 765 12,863Talanx AG 832 39,396*Teamviewer AG 78 1,165Technotrans SE 4 119Telefonica Deutschland Holding AG 70,772 201,512*thyssenkrupp AG 12,080 121,984Traffic Systems SE 4 147United Internet AG 10,002 388,280#*va-Q-tec AG 4 96#Varta AG 61 6,511VERBIO Vereinigte BioEnergie AG 346 21,682*Vitesco Technologies Group AG 785 38,367Volkswagen AG, Preference 14,528 2,985,531Volkswagen AG 920 262,162Vonovia SE, Class R 15,669 884,923Vossloh AG 391 18,716Wacker Chemie AG 1,170 168,078Wacker Neuson SE 1,088 26,905Washtec AG 224 12,467Wuestenrot & Wuerttembergische AG 520 10,924*Zalando SE 9,172 719,522Zeal Network SE 496 21,101



TOTAL GERMANY 92,560,208HONG KONG (2.5%)AIA Group, Ltd. 626,200 6,476,782





Security Description Shares Fair ValueHONG KONG (Continued)#*Apollo Future Mobility Group, Ltd. 1,648,000 $97,220ASM Pacific Technology, Ltd. 47,400 470,501Bank of East Asia, Ltd. (The) 164,200 279,649BOC Aviation, Ltd. 200 1,672BOC Hong Kong Holdings, Ltd. 362,500 1,394,669BOCOM International Holdings Co., Ltd. 1,000 164Budweiser Brewing Co. Apac, Ltd. 12,700 33,470Cafe de Coral Holdings, Ltd. 12,000 20,345#*Cathay Pacific Airways, Ltd. 389,000 323,271*China Energy Development Holdings, Ltd. 8,000 149China Gold International Resources Corp., Ltd. 184 492Chow Sang Sang Holdings International, Ltd. 7,000 9,246Chow Tai Fook Jewellery Group, Ltd. 767,200 1,342,038CITIC Telecom International Holdings, Ltd. 2,000 728CK Asset Holdings, Ltd. 104,627 695,720CK Hutchison Holdings, Ltd. 98,500 697,296CK Infrastructure Holdings, Ltd. 6,500 40,013CK Life Sciences Int�l Holdings, Inc. 2,000 185CLP Holdings, Ltd. 262,500 2,622,458Dah Sing Banking Group, Ltd. 400 379Dah Sing Financial Holdings, Ltd. 5,600 18,098*Digital Domain Holdings, Ltd. 4,000 410Far East Consortium International, Ltd. 1,014 367First Pacific Co., Ltd. 242,000 93,106*FIT Hon Teng, Ltd. 490,000 85,463*Galaxy Entertainment Group, Ltd. 1,000 5,739*»Genting Hong Kong, Ltd. 368,000 19,586Giordano International, Ltd. 2,000 416Great Eagle Holdings, Ltd. 6,000 16,774Guotai Junan International Holdings, Ltd. 614,000 82,680Haitong International Securities Group, Ltd. 699,000 159,565Hang Lung Group, Ltd. 1,000 2,219Hang Lung Properties, Ltd. 44,000 94,009Hang Seng Bank, Ltd. 28,300 558,556Henderson Land Development Co., Ltd. 42,000 183,404HK Electric Investments & HK Electric Investments, Ltd. 273,500 272,183HKBN, Ltd. 115,000 144,532HKT Trust & HKT, Ltd. 279,000 379,989Hong Kong & China Gas Co., Ltd. 1,393,000 2,143,750Hong Kong Exchanges & Clearing, Ltd. 80,400 4,520,312Hong Kong Technology Venture Co., Ltd. 17,000 15,741*Hongkong & Shanghai Hotels, Ltd. (The) 1,000 962Hysan Development Co., Ltd. 7,000 21,455IGG, Inc. 305,000 189,707Johnson Electric Holdings, Ltd. 509 864K. Wah International Holdings, Ltd. 47,000 18,384Karrie International Holdings, Ltd. 2,000 395Kerry Logistics Network, Ltd. 500 1,249Kowloon Development Co., Ltd. 6,000 8,049*Landing International Development, Ltd. 2,400 68#*Lifestyle International Holdings, Ltd. 500 271Luk Fook Holdings International, Ltd. 14,000 36,806



Man Wah Holdings, Ltd. 110,800 170,231MTR Corp., Ltd. 24,500 132,279





Security Description Shares Fair ValueHONG KONG (Continued)NagaCorp., Ltd. 2,000 $1,590New World Development Co., Ltd. 48,000 195,138Pacific Basin Shipping, Ltd. 2,946,000 1,246,776Pacific Textiles Holdings, Ltd. 95,000 48,124PCCW, Ltd. 394,000 207,168Power Assets Holdings, Ltd. 31,500 193,301PRADA SpA 18,000 109,534*Samsonite International SA 3,300 6,856*Sands China, Ltd. 7,200 19,806Sino Land Co., Ltd. 48,138 62,229SITC International Holdings Co., Ltd. 359,000 1,358,183*SJM Holdings, Ltd. 45,000 28,740SmarTone Telecommunications Holdings, Ltd. 500 279Stella International Holdings, Ltd. 9,500 10,539Sun Hung Kai Properties, Ltd. 44,000 534,655Swire Pacific, Ltd., Class B 15,000 14,831Swire Pacific, Ltd., Class A 10,500 63,289Swire Properties, Ltd. 24,800 65,836Techtronic Industries Co., Ltd. 23,000 377,555*Television Broadcasts, Ltd. 21,500 13,290United Laboratories International Holdings, Ltd. (The) 172,000 97,497Value Partners Group, Ltd. 155,000 75,934VPower Group International Holdings, Ltd. 1,004 153VSTECS Holdings, Ltd. 26,000 25,675Wang On Group, Ltd. 20,000 203WH Group, Ltd. 1,955,760 1,304,250Wharf Real Estate Investment Co., Ltd. 36,000 170,592Xinyi Glass Holdings, Ltd. 2,000 5,271*Yue Yuen Industrial Holdings, Ltd. 500 843TOTAL HONG KONG 30,122,203IRELAND (0.6%)*AIB Group PLC 1,125 2,956*Bank of Ireland Group PLC 67,346 450,101Cairn Homes PLC 39,457 55,112CRH PLC 25,471 1,268,039#CRH PLC, Sponsored ADR 27,775 1,400,138*Dalata Hotel Group PLC 4,785 22,743*FBD Holdings PLC 114 1,316*Flutter Entertainment PLC 3,299 496,666Glanbia PLC 9,365 128,183*Glenveagh Properties PLC 44,939 61,460*Irish Continental Group PLC 10,878 53,898Kerry Group PLC, Class A 6,362 798,762Kingspan Group PLC 18,551 1,770,129*Permanent TSB Group Holdings PLC 92 173Smurfit Kappa Group PLC 16,986 886,374TOTAL IRELAND 7,396,050ISRAEL (0.7%)AFI Properties, Ltd. 16 1,014Africa Israel Residences, Ltd. 4 281*Airport City, Ltd. 44 1,062



*Allot, Ltd. 16 146*Alrov Properties and Lodgings, Ltd. 4 245Amot Investments, Ltd. 116 975





Security Description Shares Fair ValueISRAEL (Continued)Arad, Ltd. 8 $125Ashtrom Group, Ltd. 24 666*Azorim-Investment Development & Construction Co., Ltd. 2,333 14,250Azrieli Group, Ltd. 250 22,406Bank Hapoalim BM 18,638 191,615Bank Leumi Le-Israel BM 257,044 2,729,993*Bezeq The Israeli Telecommunication Corp., Ltd. 942,921 1,607,365Big Shopping Centers, Ltd. 4 638Blue Square Real Estate, Ltd. 4 361*Camtek, Ltd./Israel 16 564*Cellcom Israel, Ltd. 6,112 35,525*Clal Insurance Enterprises Holdings, Ltd. 536 12,465Danel Adir Yeoshua, Ltd. 4 947Delek Automotive Systems, Ltd. 32 488*Delek Group, Ltd. 8 889Delta Galil Industries, Ltd. 8 495Elbit Systems, Ltd. 308 50,972#Elbit Systems, Ltd. 10 1,658Electra Consumer Products 1970, Ltd. 4 249Electra Real Estate, Ltd. 36 782Energix-Renewable Energies, Ltd. 104 412*Enlight Renewable Energy, Ltd. 4,196 9,401*Equital, Ltd. 595 25,933First International Bank Of Israel, Ltd. (The) 526 21,684Formula Systems 1985, Ltd. 8 891Fox Wizel, Ltd. 1,077 207,757Gav-Yam Lands Corp., Ltd. 232 2,928*Gilat Satellite Networks, Ltd. 2,217 16,932Harel Insurance Investments & Financial Services, Ltd. 3,604 41,430Hilan, Ltd. 12 765ICL Group, Ltd. 500 4,469Inrom Construction Industries, Ltd. 5,403 26,507Isracard, Ltd. 4,817 26,482Israel Canada T.R, Ltd. 60 371Israel Discount Bank, Ltd., Class A 179,431 1,191,407*Kamada, Ltd. 20 120Kenon Holdings, Ltd. 12 665Magic Software Enterprises, Ltd. 20 379Malam - Team, Ltd. 636 21,235Matrix IT, Ltd. 28 777Maytronics, Ltd. 24 510Mediterranean Towers, Ltd. 48 147Mega Or Holdings, Ltd. 16 722Menora Mivtachim Holdings, Ltd. 20 486Migdal Insurance & Financial Holdings, Ltd. 9,952 17,444Mivne Real Estate KD, Ltd. 384 1,630Mizrahi Tefahot Bank, Ltd. 21,470 822,248*Nice, Ltd., Sponsored ADR 644 164,903*Nice, Ltd. 1,416 359,598*Nova, Ltd. 2,149 246,837Novolog, Ltd. 180 177*Oil Refineries, Ltd. 1,220 400



*OPC Energy, Ltd. 1,165 13,564*Partner Communications Co., Ltd. 112 986*Paz Oil Co., Ltd. 4 562





Security Description Shares Fair ValueISRAEL (Continued)*Perion Network, Ltd. 889 $17,233Phoenix Holdings, Ltd. (The) 112 1,323Plasson Industries, Ltd. 4 298Rami Levy Chain Stores Hashikma Marketing, Ltd. 12 959Shapir Engineering and Industry, Ltd. 60 574*Shikun & Binui, Ltd. 138 886Shufersal, Ltd. 56,090 524,230Strauss Group, Ltd. 40 1,319Tadiran Group, Ltd. 4 593Telsys 4 207*Tera Light, Ltd. 20 48*Teva Pharmaceutical Industries, Ltd. 18,061 151,922*Teva Pharmaceutical Industries, Ltd., Sponsored ADR 7,433 62,660*Tower Semiconductor, Ltd. 213 7,219YH Dimri Construction & Development, Ltd. 4 414TOTAL ISRAEL 8,676,820ITALY (2.5%)A2A SpA 7,104 13,375ACEA SpA 3,315 66,519Alerion Cleanpower SpA 4 121Amplifon SpA 109 4,586Anima Holding SpA 171,088 855,382*Aquafil SpA 12 99*Arnoldo Mondadori Editore SpA 156 357Ascopiave SpA 64 259Assicurazioni Generali SpA 58,550 1,219,491*Atlantia SpA 21,028 386,941Avio SpA 12 142Azimut Holding SpA 50,750 1,349,450Banca Generali SpA 95 3,789Banca IFIS SpA 16 317Banca Mediolanum SpA 6,345 60,914Banca Popolare di Sondrio SCPA 62,624 260,588Banca Sistema SpA 32 73Banco BPM SpA 2,509 7,715Banco di Desio e della Brianza SpA 40 135Be Shaping The Future SpA 68 191BFF Bank SpA 5,660 43,018BPER Banca 56,382 117,212Brembo SpA 6,802 89,594*Brunello Cucinelli SpA 3,402 195,068Buzzi Unicem SpA 7,183 148,200Cairo Communication SpA 44 94Carel Industries SpA 1,042 24,822Cementir Holding NV 40 349CNH Industrial NV 87,949 1,314,710Credito Emiliano SpA 4,650 31,745Danieli & C Officine Meccaniche SpA 727 19,641Danieli & C Officine Meccaniche SpA 1,209 21,468Davide Campari-Milano NV 18,444 229,294DiaSorin SpA 20 3,069Digital Bros SpA 4 126



doValue SpA 2,394 20,530*Elica SpA 12 46Emak SpA 40 88





Security Description Shares Fair ValueITALY (Continued)*Enav SpA 16,711 $76,131Enel SpA 264,751 2,012,506Eni SpA 155,455 2,319,121ERG SpA 705 20,406Esprinet SpA 1,359 18,403#*Eurotech SpA 20 111Ferrari NV 8,784 2,028,753Ferrari NV 4,088 929,820FinecoBank Banca Fineco SpA, Class B 24,551 407,459*FNM SpA 100 66*Geox SpA 64 72Gruppo MutuiOnline SpA 1,822 85,988Hera SpA 100,706 415,215*Illimity Bank SpA 1,399 20,246Infrastrutture Wireless Italiane SpA 17,323 185,336*Intek Group SpA 148 77Interpump Group SpA 516 31,438Intesa Sanpaolo SpA 601,213 1,765,439Iren SpA 28,786 85,965Italgas SpA 21,343 140,395*Iveco Group NV 17,589 186,722#*Juventus Football Club SpA 33,785 14,286*Leonardo SpA 24,021 171,852LU-VE SpA 4 100Maire Tecnimont SpA 7,941 37,388Mediobanca Banca di Credito Finanziario SpA 78,238 886,696Moncler SpA 22,905 1,446,615#*Nexi SpA 1,255 18,163Openjobmetis Spa agenzia per il lavoro 8 106*OVS SpA 313 860Piaggio & C SpA 20,411 64,753Piovan SpA 12 150Pirelli & C SpA 3,727 26,037Poste Italiane SpA 19,148 254,467Prysmian SpA 11,293 376,366RAI Way SpA 4,244 23,930Recordati Industria Chimica e Farmaceutica SpA 33,672 1,869,954Reply SpA 925 153,569Rizzoli Corriere Della Sera Mediagroup SpA 108 105*Safilo Group SpA 96 161#*Saipem SpA 22,796 34,524#*Saras SpA 392 243Sesa SpA 1,607 287,151Snam SpA 104,863 583,055*Sogefi SpA 48 64SOL SpA 1,262 26,822Stellantis NV 13,994 266,182Stellantis NV 50,875 967,815Stellantis NV 72,582 1,400,107Technogym SpA 8,432 71,128Telecom Italia SpA, Class A 464,532 216,732Telecom Italia SpA 3,808 1,686



Tenaris SA 16,917 204,147Tenaris SA, Sponsored ADR 2,275 55,465Terna Rete Elettrica Nazionale SpA 65,408 509,591





Security Description Shares Fair ValueITALY (Continued)Tinexta SpA 2,171 $76,418#*Tiscali SpA 2,080 36*Tod�s SpA 412 22,030UniCredit SpA 174,972 2,744,051#Unieuro SpA 706 14,966Unipol Gruppo SpA 1,063 5,906UnipolSai Assicurazioni SpA 17,319 50,128Webuild SpA 188 390Zignago Vetro SpA 517 8,879TOTAL ITALY 30,112,261JAPAN (21.7%)A&D Co., Ltd. 200 1,684ADEKA Corp. 2,400 51,343Adtec Plasma Technology Co., Ltd. 100 2,020Advantest Corp. 30,800 2,558,091Aeon Co., Ltd. 1,500 33,931Aeon Fantasy Co., Ltd. 100 1,660Aeon Mall Co., Ltd. 30,100 431,810AGC, Inc. 37,200 1,688,488Agro-Kanesho Co., Ltd. 200 2,154Aica Kogyo Co., Ltd. 1,400 38,212Aichi Bank, Ltd. (The) 100 4,161Aichi Steel Corp. 100 2,228Ain Holdings, Inc. 500 25,515Air Water, Inc. 31,200 471,148Aisan Industry Co., Ltd. 100 595Aisin Corp. 6,000 216,099Ajinomoto Co., Inc. 68,900 1,909,288*Akebono Brake Industry Co., Ltd. 175,900 259,518Akita Bank, Ltd. (The) 1,500 22,469Alconix Corp. 100 1,156Alfresa Holdings Corp. 2,200 31,141*Allied Telesis Holdings KK 200 153Alps Alpine Co., Ltd. 24,000 259,110Altech Corp. 200 3,123Amada Co., Ltd. 20,600 196,837Amano Corp. 1,500 29,824Anicom Holdings, Inc. 200 1,257Anritsu Corp. 28,700 391,550AOKI Holdings, Inc. 100 505Aomori Bank, Ltd. (The) 1,600 26,397*Aoyama Trading Co., Ltd. 113,500 662,925Aoyama Zaisan Networks Co., Ltd. 200 2,217Aozora Bank, Ltd. 118,500 2,647,160Arata Corp. 400 13,869Arcland Service Holdings Co., Ltd. 200 3,763Ardepro Co., Ltd. 66,900 28,450Arealink Co., Ltd. 200 2,515Argo Graphics, Inc. 100 2,708Asahi Co., Ltd. 100 1,213Asahi Group Holdings, Ltd. 27,900 1,130,286Asahi Intecc Co., Ltd. 39,700 670,481



Asahi Kasei Corp. 79,500 773,439Asics Corp. 35,800 686,018ASKA Pharmaceutical Holdings Co., Ltd. 200 1,703





Security Description Shares Fair ValueJAPAN (Continued)Astellas Pharma, Inc. 285,100 $4,578,673Autobacs Seven Co., Ltd. 1,800 21,683Avant Corp. 200 1,755Avantia Co., Ltd. 200 1,435Avex, Inc. 100 1,112Awa Bank, Ltd. (The) 1,200 23,474Azbil Corp. 31,800 1,233,639Bandai Namco Holdings, Inc. 4,800 333,553Bando Chemical Industries, Ltd. 300 2,257Bank of Iwate, Ltd. (The) 1,400 23,012Bank of Nagoya, Ltd. (The) 100 2,578Bank of The Ryukyus, Ltd. 400 2,763Baroque Japan, Ltd. 300 2,330Belluna Co., Ltd. 2,200 13,785BeNext-Yumeshin Group Co. 6,985 94,568Bic Camera, Inc. 65,600 568,752*BrainPad, Inc. 300 2,885Bridgestone Corp. 26,800 1,165,966Broadleaf Co., Ltd. 31,500 95,409*Broadmedia Corp. 4,600 34,572Broccoli Co., Ltd. 100 976Brother Industries, Ltd. 40,500 738,824Bunka Shutter Co., Ltd. 2,400 21,829Calbee, Inc. 100 2,289Canon Electronics, Inc. 200 2,810Canon Marketing Japan, Inc. 1,100 22,291#*Canon, Inc., Sponsored ADR 29,000 687,880Canon, Inc. 17,800 418,410Capcom Co., Ltd. 200 4,775Careerlink Co., Ltd. 100 1,398Carta Holdings, Inc. 200 3,291Cawachi, Ltd. 300 6,001Central Glass Co., Ltd. 1,200 22,047Central Japan Railway Co. 800 105,151Central Security Patrols Co., Ltd. 100 1,991Charm Care Corp. KK 100 988Chiba Bank, Ltd. (The) 400 2,562Chubu Electric Power Co., Inc. 34,200 341,629Chubu Shiryo Co., Ltd. 100 883Chugai Pharmaceutical Co., Ltd. 21,100 679,558Chugoku Bank, Ltd. (The) 2,500 20,200Chugoku Electric Power Co., Inc. (The) 200 1,566Chugoku Marine Paints, Ltd. 500 3,983Chukyo Bank, Ltd. (The) 100 1,444CI Takiron Corp. 500 2,378Citizen Watch Co., Ltd. 7,900 33,458CKD Corp. 1,100 19,943CMK Corp. 300 1,471Coca-Cola Bottlers Japan Holdings, Inc. 3,200 37,242Computer Engineering & Consulting, Ltd. 500 4,621COMSYS Holdings Corp. 13,300 314,191Comture Corp. 300 7,217



Concordia Financial Group, Ltd. 25,300 102,978CONEXIO Corp. 100 1,199Cosmo Energy Holdings Co., Ltd. 100 1,993





Security Description Shares Fair ValueJAPAN (Continued)Create Restaurants Holdings, Inc. 50,200 $318,474Creek & River Co., Ltd. 100 1,541Cresco, Ltd. 100 1,540CTI Engineering Co., Ltd. 200 4,145CyberAgent, Inc. 155,400 1,786,982Daicel Corp. 700 5,115Daido Metal Co., Ltd. 2,900 15,730Daido Steel Co., Ltd. 600 22,938Daiho Corp. 600 19,006Daiichi Jitsugyo Co., Ltd. 500 18,160Dai-ichi Life Holdings, Inc. 20,000 446,344Daiichi Sankyo Co., Ltd. 69,800 1,553,803Daiken Corp. 100 1,826Daiki Aluminium Industry Co., Ltd. 300 4,062Daikin Industries, Ltd. 5,700 1,178,585Daikyonishikawa Corp. 200 1,026Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 700 13,687Daio Paper Corp. 200 3,225Daito Pharmaceutical Co., Ltd. 100 2,407Daito Trust Construction Co., Ltd. 1,500 170,536Daitron Co., Ltd. 200 3,437Daiwa House Industry Co., Ltd. 21,300 616,494Daiwa Securities Group, Inc. 70,500 421,073DCM Holdings Co., Ltd. 27,700 261,314Dear Life Co., Ltd. 100 455Denka Co., Ltd. 100 3,480Densan System Holdings Co., Ltd. 100 2,247Denso Corp. 28,800 2,123,039Dentsu Group, Inc. 100 3,419Denyo Co., Ltd. 100 1,459Dexerials Corp. 2,000 54,155DIC Corp. 100 2,542Digital Arts, Inc. 300 17,392Digital Information Technologies Corp. 100 1,022Dip Corp. 1,100 34,224Disco Corp. 300 80,972DKS Co., Ltd. 100 2,548DMG Mori Co., Ltd. 25,300 395,446Doutor Nichires Holdings Co., Ltd. 400 5,530Eagle Industry Co., Ltd. 200 1,899East Japan Railway Co. 25,400 1,442,548Ebara Corp. 800 38,603Ebara Jitsugyo Co., Ltd. 200 3,742EDION Corp. 100 928E-Guardian, Inc. 100 2,414Ehime Bank, Ltd. (The) 3,000 24,057Eisai Co., Ltd. 3,800 190,585Elan Corp. 400 3,478Electric Power Development Co., Ltd. 300 3,908en Japan, Inc. 700 16,646ENEOS Holdings, Inc. 577,300 2,281,143Enigmo, Inc. 300 1,604



ES-Con Japan, Ltd. 100 662ESPEC Corp. 200 3,525Exedy Corp. 1,700 24,772EXEO Group, Inc. 100 2,014





Security Description Shares Fair ValueJAPAN (Continued)Ezaki Glico Co., Ltd. 800 $25,793FANUC Corp. 1,500 292,384Fast Retailing Co., Ltd. 1,500 872,076FCC Co., Ltd. 1,600 20,398*FDK Corp. 100 723Ferrotec Holdings Corp. 1,300 31,274FIDEA Holdings Co., Ltd. 150 1,807FINDEX, Inc. 100 811First Juken Co., Ltd. 100 1,022FJ Next Holdings Co., Ltd. 100 854France Bed Holdings Co., Ltd. 100 772Freund Corp. 200 1,286*Fronteo, Inc. 100 2,164Fudo Tetra Corp. 100 1,395Fuji Co., Ltd. 400 6,578Fuji Corp. 2,200 50,119Fuji Electric Co., Ltd. 46,800 2,473,526Fuji Oil Co., Ltd. 1,000 2,135Fuji Pharma Co., Ltd. 100 861Fuji Seal International, Inc. 100 1,863Fuji Soft, Inc. 400 16,576Fujibo Holdings, Inc. 100 3,315Fujicco Co., Ltd. 200 3,357FUJIFILM Holdings Corp. 22,600 1,496,533*Fujikura, Ltd. 138,400 739,895Fujimori Kogyo Co., Ltd. 800 28,258Fujisash Co., Ltd. 300 187Fujitec Co., Ltd. 200 4,699Fujitsu, Ltd. 5,700 743,016Fukuda Corp. 100 3,732Fukui Bank, Ltd. (The) 1,900 23,399Fukui Computer Holdings, Inc. 100 2,585Fukuoka Financial Group, Inc. 20,900 406,663FULLCAST Holdings Co., Ltd. 200 3,723Funai Soken Holdings, Inc. 100 2,053Furukawa Co., Ltd. 300 3,320Furukawa Electric Co., Ltd. 1,800 36,836Furuno Electric Co., Ltd. 600 5,218Furyu Corp. 100 1,104Fuso Pharmaceutical Industries, Ltd. 100 1,823Futaba Industrial Co., Ltd. 5,900 21,250Future Corp. 400 5,037G-7 Holdings, Inc. 200 2,399Gakken Holdings Co., Ltd. 2,500 22,717Genky DrugStores Co., Ltd. 100 3,111Geo Holdings Corp. 400 3,930GLOBERIDE, Inc. 800 18,996#GMO Financial Holdings, Inc. 100 740GMO GlobalSign Holdings KK 100 2,873GMO Internet, Inc. 1,300 27,337Godo Steel, Ltd. 100 1,223Goldwin, Inc. 400 20,586



Golf Digest Online, Inc. 100 908Good Com Asset Co., Ltd. 100 927GS Yuasa Corp. 1,300 27,495





Security Description Shares Fair ValueJAPAN (Continued)G-Tekt Corp. 200 $2,381Gunma Bank, Ltd. (The) 7,300 23,821Gunze, Ltd. 600 20,699H2O Retailing Corp. 3,300 22,683Hachijuni Bank, Ltd. (The) 7,700 28,200Hagihara Industries, Inc. 300 3,080Hagiwara Electric Holdings Co., Ltd. 100 1,702Hakuhodo DY Holdings, Inc. 200 3,017Hamakyorex Co., Ltd. 200 4,928Hamamatsu Photonics KK 100 5,060Hankyu Hanshin Holdings, Inc. 200 5,780Hanwa Co., Ltd. 800 21,801Haseko Corp. 133,500 1,675,340Hazama Ando Corp. 3,400 25,819Heiwado Co., Ltd. 1,300 21,752Hino Motors, Ltd. 100 857Hioki EE Corp. 100 5,728Hirata Corp. 100 4,982Hirogin Holdings, Inc. 5,200 30,056Hiroshima Gas Co., Ltd. 100 314Hisamitsu Pharmaceutical Co., Inc. 600 18,095Hitachi Construction Machinery Co., Ltd. 100 2,508*Hitachi Metals, Ltd. 100 1,798Hitachi Zosen Corp. 17,700 116,438Hitachi, Ltd. 53,800 2,772,994Hito Communications Holdings, Inc. 100 1,785Hodogaya Chemical Co., Ltd. 100 4,704Hokkaido Electric Power Co., Inc. 67,200 291,020Hokkoku Financial Holdings, Inc. 300 7,655Hokuetsu Corp. 3,900 25,656Hokuhoku Financial Group, Inc. 100 781Hokuriku Electric Power Co. 200 982Hokuto Corp. 100 1,689Honda Motor Co., Ltd. 47,500 1,382,643*Honda Motor Co., Ltd., Sponsored ADR 47,400 1,400,670H-One Co., Ltd. 100 562Horiba, Ltd. 600 31,972Hosokawa Micron Corp. 200 5,034Hotland Co., Ltd. 100 1,069Hoya Corp. 11,400 1,459,813Hulic Co., Ltd. 41,500 397,262Hyakugo Bank, Ltd. (The) 11,600 35,537Hyakujushi Bank, Ltd. (The) 200 2,742Ibiden Co., Ltd. 3,100 169,495IBJ, Inc. 200 1,290Ichigo, Inc. 63,600 155,102Ichikoh Industries, Ltd. 200 871Ichinen Holdings Co., Ltd. 200 2,203Ichiyoshi Securities Co., Ltd. 200 1,165IDEA Consultants, Inc. 100 1,467Idec Corp. 1,400 29,428Idemitsu Kosan Co., Ltd. 7,200 183,085



IDOM, Inc. 40,500 231,629IHI Corp. 56,000 1,111,981Iida Group Holdings Co., Ltd. 2,200 45,270Iino Kaiun Kaisha, Ltd. 3,400 15,757





Security Description Shares Fair ValueJAPAN (Continued)Inaba Denki Sangyo Co., Ltd. 100 $2,303Inaba Seisakusho Co., Ltd. 200 2,201Inabata & Co., Ltd. 1,500 22,443I-Net Corp. 100 1,115Infomart Corp. 84,800 484,256*INFRONEER Holdings, Inc. 200 1,828Inpex Corp. 78,000 781,862Intage Holdings, Inc. 1,800 27,338Inter Action Corp. 100 1,672Internet Initiative Japan, Inc. 900 29,330I-PEX, Inc. 200 2,961IPS, Inc. 100 1,574Iseki & Co., Ltd. 400 4,589Isetan Mitsukoshi Holdings, Ltd. 167,400 1,306,076Ishihara Sangyo Kaisha, Ltd. 2,300 22,616Isuzu Motors, Ltd. 25,300 306,081Itfor, Inc. 200 1,300ITOCHU Corp. 110,300 3,510,263Itochu Enex Co., Ltd. 2,600 22,587Itochu-Shokuhin Co., Ltd. 100 4,222Itoham Yonekyu Holdings, Inc. 30,600 178,461Itoki Corp. 900 2,671IwaiCosmo Holdings, Inc. 200 2,354Iyo Bank, Ltd. (The) 6,900 35,511J Front Retailing Co., Ltd. 13,200 117,537JAC Recruitment Co., Ltd. 200 3,437JANOME Corp. 200 1,267*Japan Airlines Co., Ltd. 100 1,864Japan Elevator Service Holdings Co., Ltd. 1,200 16,986Japan Exchange Group, Inc. 36,500 744,888Japan Lifeline Co., Ltd. 100 870Japan Material Co., Ltd. 1,300 18,717Japan Post Holdings Co., Ltd. 13,300 112,956Japan Post Insurance Co., Ltd. 200 3,480Japan Property Management Center Co., Ltd. 100 846Japan Pulp & Paper Co., Ltd. 100 3,471Japan Steel Works, Ltd. (The) 13,000 425,906Japan Tobacco, Inc. 53,800 1,071,097Japan Transcity Corp. 100 556Japan Wool Textile Co., Ltd. (The) 1,100 8,363JCR Pharmaceuticals Co., Ltd. 1,100 19,198JCU Corp. 500 21,436JDC Corp. 100 459JFE Holdings, Inc. 17,000 215,405JINS Holdings, Inc. 400 24,578JM Holdings Co., Ltd. 200 2,812J-Oil Mills, Inc. 200 2,940Joshin Denki Co., Ltd. 200 3,621JP-Holdings, Inc. 100 202JSB Co., Ltd. 100 2,438JSP Corp. 100 1,394JSR Corp. 26,800 880,347



JTEKT Corp. 20,900 179,752Juki Corp. 600 3,989Juroku Financial Group, Inc. 400 7,905





Security Description Shares Fair ValueJAPAN (Continued)Justsystems Corp. 600 $25,541JVCKenwood Corp. 282,800 431,962Kadokawa Corp. 1,000 20,473Kaga Electronics Co., Ltd. 200 5,120Kagome Co., Ltd. 100 2,588Kajima Corp. 2,000 23,953Kaken Pharmaceutical Co., Ltd. 100 3,558Kamei Corp. 2,400 20,787Kamigumi Co., Ltd. 100 1,915Kanamic Network Co., Ltd. 200 783Kanamoto Co., Ltd. 1,000 19,293Kandenko Co., Ltd. 100 739Kanematsu Corp. 100 1,075Kansai Electric Power Co., Inc. (The) 22,800 214,099Kansai Paint Co., Ltd. 26,700 549,873Kansai Super Market, Ltd. 100 890Kanto Denka Kogyo Co., Ltd. 500 4,730Kao Corp. 53,300 2,651,470Katitas Co., Ltd. 800 24,023Kawasaki Heavy Industries, Ltd. 23,100 442,453KDDI Corp. 108,200 3,422,773KeePer Technical Laboratory Co., Ltd. 200 3,246Keihan Holdings Co., Ltd. 100 2,301Keikyu Corp. 100 1,017Keio Corp. 100 4,470Keisei Electric Railway Co., Ltd. 66,900 1,872,445Keiyo Bank, Ltd. (The) 1,000 4,131Keiyo Co., Ltd. 900 6,710Kewpie Corp. 100 2,049Keyence Corp. 4,400 2,223,580KFC Holdings Japan, Ltd. 100 2,492Kikkoman Corp. 1,800 134,658*Kintetsu Group Holdings Co., Ltd. 100 2,890Kirin Holdings Co., Ltd. 119,500 1,905,155Ki-Star Real Estate Co., Ltd. 100 6,040Kitanotatsujin Corp. 53,500 102,612Kitz Corp. 1,200 6,926Kiyo Bank, Ltd. (The) 1,800 22,323*KLab, Inc. 200 753Koa Corp. 300 3,760Kobe Bussan Co., Ltd. 100 3,090Kobe Steel, Ltd. 400 1,885Koito Manufacturing Co., Ltd. 100 4,956#Kojima Co., Ltd. 700 3,189Komatsu, Ltd. 2,500 60,881KOMEDA Holdings Co., Ltd. 100 1,841Komeri Co., Ltd. 1,000 23,172Konami Holdings Corp. 100 5,320Konica Minolta, Inc. 20,600 86,172Konishi Co., Ltd. 200 2,829Konoike Transport Co., Ltd. 100 1,019Krosaki Harima Corp. 100 3,927



KRS Corp. 200 1,500K�s Holdings Corp. 127,000 1,239,965Kubota Corp. 6,900 146,354Kuraray Co., Ltd. 100 890





Security Description Shares Fair ValueJAPAN (Continued)Kureha Corp. 400 $29,438Kurita Water Industries, Ltd. 100 4,027Kuriyama Holdings Corp. 300 2,518KYB Corp. 400 10,293Kyoei Steel, Ltd. 200 2,690Kyokuto Kaihatsu Kogyo Co., Ltd. 200 2,524Kyokuto Securities Co., Ltd. 200 1,298Kyosan Electric Manufacturing Co., Ltd. 100 366Kyowa Electronic Instruments Co., Ltd. 400 1,316Kyowa Kirin Co., Ltd. 500 12,389Kyudenko Corp. 800 20,273Kyushu Electric Power Co., Inc. 100 738Kyushu Financial Group, Inc. 9,800 37,593Kyushu Railway Co 100 2,068Lacto Japan Co., Ltd. 100 1,626Lasertec Corp. 600 130,571LEC, Inc. 200 1,574LIFULL Co., Ltd. 36,300 69,308LIKE, Inc. 100 1,571Lintec Corp. 1,000 23,016Lion Corp. 45,000 585,029Lixil Corp. 6,100 138,120Look Holdings, Inc. 100 1,088M3, Inc. 45,400 1,713,557Mabuchi Motor Co., Ltd. 1,000 31,243Macnica Fuji Electronics Holdings, Inc. 700 15,261Macromill, Inc. 800 7,630Maezawa Industries, Inc. 300 1,648Makita Corp. 200 7,392*Management Solutions Co., Ltd. 100 2,664Mandom Corp. 100 1,187MarkLines Co., Ltd. 100 2,171Marubeni Corp. 216,000 2,211,083Marudai Food Co., Ltd. 200 2,713Marui Group Co., Ltd. 28,700 549,217Marusan Securities Co., Ltd. 500 2,243Maruzen CHI Holdings Co., Ltd. 500 1,558Maruzen Showa Unyu Co., Ltd. 800 22,044Matsui Securities Co., Ltd. 17,800 123,275Maxell, Ltd. 2,100 22,308*Mazda Motor Corp. 13,300 102,037MCJ Co., Ltd. 26,300 223,684Mebuki Financial Group, Inc. 23,300 51,564MEC Co., Ltd. 11,800 327,195Medical Data Vision Co., Ltd. 300 2,609Medipal Holdings Corp. 24,200 432,439*MedPeer, Inc. 5,700 141,678Megachips Corp. 500 17,943MEIJI Holdings Co., Ltd. 4,900 304,483Meiko Electronics Co., Ltd. 1,200 40,720Meisei Industrial Co., Ltd. 100 608Mercuria Holdings Co., Ltd. 200 885



Michinoku Bank, Ltd. (The) 100 755Micronics Japan Co., Ltd. 300 4,046Mie Kotsu Group Holdings, Inc. 100 404





Security Description Shares Fair ValueJAPAN (Continued)MIMAKI ENGINEERING Co., Ltd. 300 $2,054Mimasu Semiconductor Industry Co., Ltd. 200 4,216MINEBEA MITSUMI, Inc. 96,000 2,315,331Mirait Holdings Corp. 1,700 27,958Miroku Jyoho Service Co., Ltd. 100 1,038MISUMI Group, Inc. 30,600 982,599Mitsubishi Chemical Holdings Corp. 210,000 1,631,156Mitsubishi Corp. 85,200 2,866,742Mitsubishi Electric Corp. 24,600 305,619Mitsubishi Estate Co., Ltd. 900 12,942Mitsubishi Gas Chemical Co., Inc. 900 17,004Mitsubishi Heavy Industries, Ltd. 13,000 349,638Mitsubishi Logistics Corp. 800 19,128Mitsubishi Materials Corp. 100 1,764*Mitsubishi Motors Corp. 1,000 2,821Mitsubishi Research Institute, Inc. 100 3,233Mitsubishi UFJ Financial Group, Inc. 801,200 4,805,462Mitsui Chemicals, Inc. 3,600 94,979Mitsui DM Sugar Holdings Co., Ltd. 100 1,711*Mitsui E&S Holdings Co., Ltd. 521,300 1,569,895Mitsui Fudosan Co., Ltd. 28,000 594,992Mitsui High-Tec, Inc. 300 21,688Mitsui OSK Lines, Ltd. 31,600 2,413,365Mitsui-Soko Holdings Co., Ltd. 1,100 22,663Miura Co., Ltd. 700 20,443Miyazaki Bank, Ltd. (The) 1,300 23,749Miyoshi Oil & Fat Co., Ltd. 100 1,000Mizuho Financial Group, Inc. 63,300 851,508Mizuno Corp. 1,000 19,084Monex Group, Inc. 131,400 650,015Monogatari Corp. (The) 200 10,744MonotaRO Co., Ltd. 62,700 1,011,580MORESCO Corp. 100 1,002Morinaga & Co., Ltd. 100 3,168Morita Holdings Corp. 1,800 19,793MRK Holdings, Inc. 100 105MS&AD Insurance Group Holdings, Inc. 25,100 855,219m-up Holdings, Inc. 400 2,746Murata Manufacturing Co., Ltd. 27,100 2,008,305Musashi Seimitsu Industry Co., Ltd. 100 1,487Musashino Bank, Ltd. (The) 300 4,775Nabtesco Corp. 59,900 1,842,877Nafco Co., Ltd. 100 1,453Nagase & Co., Ltd. 1,100 17,394*Nagoya Railroad Co., Ltd. 100 1,568Naigai Trans Line, Ltd. 100 1,606Nankai Electric Railway Co., Ltd. 100 1,969Nanto Bank, Ltd. (The) 300 5,030Natori Co., Ltd. 100 1,738NEC Corp. 11,100 428,683NEC Networks & System Integration Corp. 32,700 465,987NET One Systems Co., Ltd. 28,400 663,262



Nexon Co., Ltd. 200 3,735Nextage Co., Ltd. 1,200 29,785NGK Insulators, Ltd. 100 1,673NGK Spark Plug Co., Ltd. 100 1,686





Security Description Shares Fair ValueJAPAN (Continued)NH Foods, Ltd. 800 $30,618NHK Spring Co., Ltd. 9,100 70,683Nichias Corp. 100 2,251Nichiban Co., Ltd. 100 1,527Nichicon Corp. 500 5,181Nichi-iko Pharmaceutical Co., Ltd. 300 1,906Nichirei Corp. 200 4,569Nichireki Co., Ltd. 1,100 12,086Nichirin Co., Ltd. 200 2,659Nidec Corp. 10,700 936,975Nifco, Inc. 100 2,881Nihon House Holdings Co., Ltd. 900 3,468Nihon M&A Center Holdings, Inc. 400 6,204Nihon Nohyaku Co., Ltd. 100 456Nihon Unisys, Ltd. 100 2,597Nikkiso Co., Ltd. 2,800 20,461Nikko Co., Ltd. 200 1,066Nikkon Holdings Co., Ltd. 800 14,962Nintendo Co., Ltd. 4,100 1,998,316Nippon Chemical Industrial Co., Ltd. 100 2,257*Nippon Chemi-Con Corp. 500 7,004Nippon Coke & Engineering Co., Ltd. 117,000 130,987Nippon Concrete Industries Co., Ltd. 100 243Nippon Denko Co., Ltd. 484,700 1,270,379Nippon Electric Glass Co., Ltd. 28,500 704,678NIPPON EXPRESS HOLDINGS, Inc. 1,500 88,132Nippon Kayaku Co., Ltd. 27,300 268,439Nippon Koei Co., Ltd. 300 7,730Nippon Paper Industries Co., Ltd. 25,600 257,944Nippon Parking Development Co., Ltd. 600 703Nippon Pillar Packing Co., Ltd. 200 5,728Nippon Road Co., Ltd. (The) 300 21,740Nippon Sanso Holdings Corp. 43,000 844,140*Nippon Sheet Glass Co., Ltd. 150,500 653,070Nippon Shokubai Co., Ltd. 500 23,346Nippon Signal Co., Ltd. 400 3,090Nippon Steel Corp. 31,200 502,422Nippon Suisan Kaisha, Ltd. 65,500 304,122Nippon Telegraph & Telephone Corp. 95,300 2,702,062Nippon Thompson Co., Ltd. 400 2,104Nippon Yakin Kogyo Co., Ltd. 200 3,928Nippon Yusen KK 8,200 633,369Nipro Corp. 41,700 383,615Nishi-Nippon Financial Holdings, Inc. 200 1,406Nishio Rent All Co., Ltd. 1,200 29,150Nissan Chemical Corp. 100 5,363*Nissan Motor Co., Ltd. 46,300 244,067Nissei ASB Machine Co., Ltd. 100 2,656Nissha Co., Ltd. 500 6,296Nisshin Seifun Group, Inc. 23,600 329,345Nisshinbo Holdings, Inc. 3,800 31,330Nisso Corp. 100 680



Nitori Holdings Co., Ltd. 100 14,233Nitto Denko Corp. 5,100 391,712Nitto Kogyo Corp. 1,100 14,702





Security Description Shares Fair ValueJAPAN (Continued)Nitto Seiko Co., Ltd. 600 $2,749NOF Corp. 400 18,086Nomura Holdings, Inc. 66,800 292,708#*Nomura Holdings, Inc., Sponsored ADR 10,100 44,844Nomura Micro Science Co., Ltd. 100 3,610Nomura Real Estate Holdings, Inc. 1,100 25,604Nomura Research Institute, Ltd. 93,200 3,203,055Noritz Corp. 300 4,371North Pacific Bank, Ltd. 300 648NSD Co., Ltd. 200 3,383NSK, Ltd. 700 4,720*NTN Corp. 694,900 1,381,055NTT Data Corp. 190,300 3,610,291Obara Group, Inc. 100 2,873Obayashi Corp. 13,600 109,296Odakyu Electric Railway Co., Ltd. 27,800 487,601Oenon Holdings, Inc. 100 287Ohara, Inc. 100 932Oiles Corp. 100 1,389Oita Bank, Ltd. (The) 100 1,664Oji Holdings Corp. 2,200 11,589Okabe Co., Ltd. 800 5,145Okamoto Industries, Inc. 100 3,510Okasan Securities Group, Inc. 1,000 3,298Oki Electric Industry Co., Ltd. 39,900 302,648Okinawa Financial Group, Inc. 300 5,762OKUMA Corp. 600 25,828Okura Industrial Co., Ltd. 200 3,419Okuwa Co., Ltd. 600 4,739Olympus Corp. 181,300 4,006,773Omron Corp. 3,400 245,060Ono Pharmaceutical Co., Ltd. 75,300 1,812,167Onward Holdings Co., Ltd. 2,000 4,964Open House Co., Ltd. 1,200 61,341Optex Group Co., Ltd. 700 9,198Oriental Shiraishi Corp. 57,300 118,852Osaka Gas Co., Ltd. 27,900 472,648Osaka Organic Chemical Industry, Ltd. 700 18,985Osaki Electric Co., Ltd. 300 1,192OSG Corp. 3,100 53,808Otsuka Corp. 600 24,083Otsuka Holdings Co., Ltd. 25,900 880,679Outsourcing, Inc. 20,900 238,520Pacific Industrial Co., Ltd. 2,100 19,793Pan Pacific International Holdings Corp. 7,900 105,790Panasonic Corp. 74,400 808,731*Park24 Co., Ltd. 1,900 28,444Pasona Group, Inc. 300 6,540Penta-Ocean Construction Co., Ltd. 253,400 1,394,277*PeptiDream, Inc. 900 15,965Persol Holdings Co., Ltd. 37,700 957,019Pigeon Corp. 36,200 702,480



Pola Orbis Holdings, Inc. 27,600 406,964Poletowin Pitcrew Holdings, Inc. 400 3,253*PR Times, Inc. 100 2,309Press Kogyo Co., Ltd. 800 2,645





Security Description Shares Fair ValueJAPAN (Continued)Prestige International, Inc. 200 $1,257Pronexus, Inc. 100 949Proto Corp. 200 2,300PS Mitsubishi Construction Co., Ltd. 100 523*QB Net Holdings Co., Ltd. 100 1,425Qol Holdings Co., Ltd. 200 2,316Raiznext Corp. 100 998Rakuten, Inc. 111,800 961,543Recruit Holdings Co., Ltd. 110,300 5,355,856Relia, Inc. 1,100 9,251Relo Group, Inc. 2,600 46,257*Renesas Electronics Corp. 164,300 1,850,826Rengo Co., Ltd. 200 1,481*RENOVA, Inc. 700 9,823Resona Holdings, Inc. 338,100 1,441,601Resorttrust, Inc. 54,600 865,260Restar Holdings Corp. 100 1,687Retail Partners Co., Ltd. 200 2,052Rheon Automatic Machinery Co., Ltd. 100 907Ricoh Co., Ltd. 6,800 56,949*Right On Co., Ltd. 200 1,198Riken Technos Corp. 200 816Riso Kagaku Corp. 100 1,781Riso Kyoiku Co., Ltd. 72,400 256,361Rohm Co., Ltd. 100 8,262Rohto Pharmaceutical Co., Ltd. 900 24,682Rokko Butter Co., Ltd. 300 3,924Roland DG Corp. 300 7,022Rorze Corp. 500 45,867Ryobi, Ltd. 500 4,721Ryohin Keikaku Co., Ltd. 60,100 853,318Ryosan Co., Ltd. 200 3,916Sakata INX Corp. 1,000 8,357Sala Corp. 200 1,078SAMTY Co., Ltd. 400 7,200San ju San Financial Group, Inc. 200 2,637San-Ai Oil Co., Ltd. 400 3,218Sanei Architecture Planning Co., Ltd. 200 2,762San-In Godo Bank, Ltd. (The) 6,900 38,505*Sanix, Inc. 78,700 120,210Sanki Engineering Co., Ltd. 500 6,145Sankyo Co., Ltd. 1,400 35,806Sankyo Tateyama, Inc. 500 2,699Sanoh Industrial Co., Ltd. 200 1,422Santen Pharmaceutical Co., Ltd. 88,200 992,800Sanwa Holdings Corp. 28,400 304,396Sanyo Denki Co., Ltd. 600 27,650Sapporo Holdings, Ltd. 1,400 26,949Satori Electric Co., Ltd. 200 1,597Sawai Group Holdings Co., Ltd. 700 26,335SBI Holdings, Inc. 31,500 804,279Scala, Inc. 300 1,713



SCREEN Holdings Co., Ltd. 100 9,798Secom Co., Ltd. 100 7,016Sega Sammy Holdings, Inc. 200 3,326





Security Description Shares Fair ValueJAPAN (Continued)*Seibu Holdings, Inc. 28,500 $275,786Seiko Epson Corp. 2,300 35,411Seiko Holdings Corp. 1,100 20,363Seiko PMC Corp. 200 1,139Seino Holdings Co., Ltd. 100 985Seiren Co., Ltd. 1,100 20,621Sekisui Chemical Co., Ltd. 29,700 514,224Sekisui House, Ltd. 31,400 630,725Senko Group Holdings Co., Ltd. 100 797Senshu Electric Co., Ltd. 100 5,294Senshu Ikeda Holdings, Inc. 180,800 284,008Septeni Holdings Co., Ltd. 226,000 817,896Seven & i Holdings Co., Ltd. 37,100 1,800,827Seven Bank, Ltd. 62,800 131,895SG Holdings Co., Ltd. 65,600 1,382,311Shibaura Electronics Co., Ltd. 100 5,754Shibaura Machine Co., Ltd. 300 8,527Shibuya Corp. 800 17,607Shikoku Bank, Ltd. (The) 200 1,375Shikoku Electric Power Co, Inc. 200 1,382Shima Seiki Manufacturing, Ltd. 1,400 20,959Shimadzu Corp. 27,800 990,401Shimano, Inc. 600 133,383Shimizu Corp. 300 1,987Shin Nippon Air Technologies Co., Ltd. 100 1,769Shinagawa Refractories Co., Ltd. 100 3,293*Shindengen Electric Manufacturing Co., Ltd. 100 2,903Shin-Etsu Chemical Co., Ltd. 10,300 1,701,992Shin-Etsu Polymer Co., Ltd. 100 949Shinko Shoji Co., Ltd. 200 1,550Shinmaywa Industries, Ltd. 3,300 25,117Shinoken Group Co., Ltd. 100 850Shinsei Bank, Ltd. 100 1,845Shinwa Co., Ltd. 200 3,498Shionogi & Co., Ltd. 5,400 301,200Shiseido Co., Ltd. 39,400 1,970,256Shizuoka Bank, Ltd. (The) 300 2,338Shizuoka Gas Co., Ltd. 700 6,075Shoei Co., Ltd. 900 34,250Shoei Foods Corp. 200 6,865Showa Denko KK 9,100 187,094SIIX Corp. 600 6,764SKY Perfect JSAT Holdings, Inc. 44,600 166,827Skylark Holdings Co., Ltd. 39,300 509,902SMC Corp. 900 495,127SMS Co., Ltd. 2,100 56,498Sodick Co., Ltd. 900 6,202SoftBank Corp. 394,200 4,905,904Sohgo Security Services Co., Ltd. 100 3,606Sojitz Corp. 19,020 295,142Solasto Corp. 100 911Soliton Systems KK 100 1,101



Sompo Holdings, Inc. 27,700 1,287,097*Sony Group Corp., ADR 2,200 245,652Sony Group Corp. 80,900 8,930,770Space Co., Ltd. 300 2,273





Security Description Shares Fair ValueJAPAN (Continued)Sparx Group Co., Ltd. 600 $1,349S-Pool, Inc. 9,300 83,294Square Enix Holdings Co., Ltd. 100 4,851SRA Holdings 100 2,461Stanley Electric Co., Ltd. 100 2,312Star Mica Holdings Co., Ltd. 300 3,598Star Micronics Co., Ltd. 1,600 20,093Starzen Co., Ltd. 200 3,513Stella Chemifa Corp. 1,000 21,619Strike Co., Ltd. 100 3,836Subaru Corp. 30,900 560,343SUMCO Corp. 45,200 814,757Sumida Corp. 100 868Sumitomo Bakelite Co., Ltd. 900 42,725Sumitomo Chemical Co., Ltd. 55,600 276,975Sumitomo Corp. 34,300 527,189Sumitomo Dainippon Pharma Co., Ltd. 200 2,163Sumitomo Electric Industries, Ltd. 127,900 1,678,878Sumitomo Forestry Co., Ltd. 100 1,736Sumitomo Heavy Industries, Ltd. 100 2,591Sumitomo Metal Mining Co., Ltd. 39,900 1,817,272Sumitomo Mitsui Construction Co., Ltd. 39,100 146,593Sumitomo Mitsui Financial Group, Inc. 40,500 1,445,663#*Sumitomo Mitsui Financial Group, Inc., Sponsored ADR 155,000 1,114,450Sumitomo Mitsui Trust Holdings, Inc. 63,300 2,178,212Sumitomo Osaka Cement Co., Ltd. 800 24,370Sumitomo Realty & Development Co., Ltd. 59,700 1,834,133Sumitomo Riko Co., Ltd. 300 1,523Sumitomo Rubber Industries, Ltd. 100 1,031Sumitomo Seika Chemicals Co., Ltd. 100 2,660Sun Frontier Fudousan Co., Ltd. 100 898Suntory Beverage & Food, Ltd. 1,200 45,928Suruga Bank, Ltd. 181,200 775,280Sushiro Global Holdings, Ltd. 28,200 832,111Suzuken Co., Ltd. 800 23,641Suzuki Motor Corp. 10,800 455,901SWCC Showa Holdings Co., Ltd. 300 4,663Sysmex Corp. 1,400 131,586Systena Corp. 9,300 28,168T&D Holdings, Inc. 27,700 405,794Tadano, Ltd. 1,000 8,635Taihei Dengyo Kaisha, Ltd. 100 2,354Taiheiyo Cement Corp. 100 1,973#Taiko Pharmaceutical Co., Ltd. 300 1,565Taisei Corp. 20,400 663,033Taisei Lamick Co., Ltd. 100 2,361Taiyo Yuden Co., Ltd. 3,600 171,213Takamatsu Construction Group Co., Ltd. 100 1,724Takara & Co., Ltd. 200 3,133Takara Holdings, Inc. 32,400 310,995Takara Leben Co., Ltd. 39,100 105,873Takashimaya Co., Ltd. 203,500 1,919,761



Takasho Co., Ltd. 200 1,123Takeda Pharmaceutical Co., Ltd. 101,900 2,943,139Takihyo Co., Ltd. 100 1,215





Security Description Shares Fair ValueJAPAN (Continued)Tama Home Co., Ltd. 200 $4,037Tamura Corp. 600 3,369Tatsuta Electric Wire and Cable Co., Ltd. 100 395Tayca Corp. 100 1,139TDK Corp. 24,300 864,656TechMatrix Corp. 1,400 19,683TechnoPro Holdings, Inc. 3,700 93,154Teijin, Ltd. 29,200 364,921Terumo Corp. 52,000 1,876,468THK Co., Ltd. 100 2,450TIS, Inc. 900 23,378TOA Corp./Tokyo 500 10,484Tobu Railway Co., Ltd. 100 2,327Tocalo Co., Ltd. 2,600 31,117Tochigi Bank, Ltd. (The) 300 578Toda Corp. 2,900 18,574Toho Bank, Ltd. (The) 1,600 2,958Toho Co., Ltd. 100 3,840*Toho Co., Ltd. 100 937Toho Holdings Co., Ltd. 100 1,554Toho Titanium Co., Ltd. 100 767Tohoku Electric Power Co., Inc. 100 701Tokai Carbon Co., Ltd. 4,400 45,021Tokai Corp. 800 12,490TOKAI Holdings Corp. 300 2,286Tokai Tokyo Financial Holdings, Inc. 159,800 556,128Tokio Marine Holdings, Inc. 53,000 3,141,593Tokuyama Corp. 26,500 417,422*Tokyo Base Co., Ltd. 200 781*Tokyo Electric Power Co. Holdings, Inc. 288,100 765,100Tokyo Electron Device, Ltd. 100 4,730Tokyo Electron, Ltd. 3,700 1,757,440Tokyo Gas Co., Ltd. 60,600 1,217,522Tokyo Kiraboshi Financial Group, Inc. 300 4,064Tokyo Seimitsu Co., Ltd. 1,200 49,937Tokyo Tatemono Co., Ltd. 27,800 410,878Tokyu Construction Co., Ltd. 41,400 251,867Tokyu Corp. 58,000 764,608Tokyu Fudosan Holdings Corp. 9,700 52,699Toli Corp. 100 187Tomoe Engineering Co., Ltd. 100 1,845TOMONY Holdings, Inc. 900 2,531Tomy Co., Ltd. 25,000 241,918Topcon Corp. 30,800 411,914Topre Corp. 400 4,141Toray Industries, Inc. 60,300 379,462Toridoll Holdings Corp. 1,200 23,922Tosei Corp. 700 6,354Toshiba Corp. 39,800 1,636,558Tosoh Corp. 27,800 430,420TOTO, Ltd. 1,000 42,612Tow Co., Ltd. 800 2,076



Towa Bank, Ltd. (The) 200 916Towa Corp. 1,200 26,421Toyo Construction Co., Ltd. 2,600 12,839Toyo Denki Seizo KK 100 851





Security Description Shares Fair ValueJAPAN (Continued)*Toyo Engineering Corp. 700 $3,985Toyo Gosei Co., Ltd. 100 10,484Toyo Machinery & Metal Co., Ltd. 300 1,510Toyo Seikan Group Holdings, Ltd. 24,500 295,127Toyo Suisan Kaisha, Ltd. 100 4,075Toyo Tanso Co., Ltd. 200 5,082Toyo Tire Corp. 100 1,397Toyobo Co., Ltd. 200 2,229Toyota Boshoku Corp. 100 1,755Toyota Motor Corp. 637,700 12,427,471Toyota Tsusho Corp. 36,400 1,456,316Trancom Co., Ltd. 100 7,047*Trans Genic, Inc. 400 1,451Transaction Co., Ltd. 100 972*TRE Holdings Corp. 124 1,545Trend Micro, Inc. 51,300 2,698,008Tsubaki Nakashima Co., Ltd. 800 9,783Tsugami Corp. 7,400 84,452Tsukishima Kikai Co., Ltd. 100 943Tsukuba Bank, Ltd. 200 325Tsumura & Co. 500 14,081Tsurumi Manufacturing Co., Ltd. 100 1,475Ube Industries, Ltd. 39,600 706,253Ubicom Holdings, Inc. 100 1,880Uchida Yoko Co., Ltd. 100 3,931Ulvac, Inc. 400 19,996Unicharm Corp. 46,100 1,771,184Union Tool Co. 100 3,211Unipres Corp. 800 5,554*Universal Entertainment Corp. 1,000 20,421Ushio, Inc. 64,100 985,769USS Co., Ltd. 300 4,858UT Group Co., Ltd. 600 16,897V Technology Co., Ltd. 100 3,003Valqua, Ltd. 100 2,202Vector, Inc. 100 835Vertex Corp. 100 2,584Vital KSK Holdings, Inc. 100 672VT Holdings Co., Ltd. 19,700 75,740Wacom Co., Ltd. 193,600 1,386,158Wakita & Co., Ltd. 800 6,998Warabeya Nichiyo Holdings Co., Ltd. 300 5,061Watahan & Co., Ltd. 100 1,103Weathernews, Inc. 100 6,717Welcia Holdings Co., Ltd. 100 2,686Wellnet Corp. 400 1,489West Holdings Corp. 400 11,872West Japan Railway Co. 100 4,156World Holdings Co., Ltd. 100 2,003Wowow, Inc. 100 1,438Yakult Honsha Co., Ltd. 100 5,051YAKUODO Holdings Co., Ltd. 200 4,032



YAMABIKO Corp. 200 1,807Yamada Holdings Co., Ltd. 282,800 949,825Yamagata Bank, Ltd. (The) 100 824





Security Description Shares Fair ValueJAPAN (Continued)Yamaguchi Financial Group, Inc. 3,500 $21,536Yamaha Corp. 100 4,504Yamaha Motor Co., Ltd. 27,800 654,558Yamaichi Electronics Co., Ltd. 200 3,562YA-MAN, Ltd. 400 3,131Yamanashi Chuo Bank, Ltd. (The) 100 808Yamato Holdings Co., Ltd. 73,100 1,545,425Yamazaki Baking Co., Ltd. 26,400 375,981Yaskawa Electric Corp. 100 4,127Yellow Hat, Ltd. 100 1,377Yokogawa Electric Corp. 200 3,237Yokohama Reito Co., Ltd. 500 3,697Yokohama Rubber Co., Ltd. (The) 100 1,442Yokowo Co., Ltd. 200 4,546Yondoshi Holdings, Inc. 300 4,559Yotai Refractories Co., Ltd. 100 1,080Yuasa Trading Co., Ltd. 200 5,034Yurtec Corp. 300 1,773Z Holdings Corp. 305,100 1,528,082Zenrin Co., Ltd. 100 832Zensho Holdings Co., Ltd. 1,800 42,959Zeon Corp. 25,500 292,124TOTAL JAPAN 263,462,594NETHERLANDS (3.8%)Aalberts NV 291 17,596ABN AMRO Bank NV 10,066 160,549*Accell Group NV 1,670 108,018*Adyen NV 886 1,776,847#*Aegon NV, Registered, Sponsored NYS 288,120 1,633,640Aegon NV 112,685 630,968Akzo Nobel NV 12,907 1,324,759AMG Advanced Metallurgical Group NV 1,917 65,242*Amsterdam Commodities NV 148 4,231APERAM SA 3,281 183,018Arcadis NV 17,337 753,293ArcelorMittal SA, Sponsored NYS 49,029 1,454,200ArcelorMittal SA 25,933 761,513ASM International NV 2,190 741,407ASML Holding NV 10,682 7,115,266ASML Holding NV, Sponsored NYS 10,883 7,369,968ASR Nederland NV 3,137 144,848#*Basic-Fit NV 3,264 154,334BE Semiconductor Industries NV 5,930 490,588*Beter Bed Holding NV 22 118Boskalis Westminster 5,299 149,099Brunel International NV 17 207Coca-Cola Europacific Partners PLC 3,834 218,979Corbion NV 3,394 140,697ForFarmers NV 20 91*Fugro NV 64 �*Fugro NV 3,122 24,736Heijmans NV 27 432



Heineken NV 12,847 1,368,430*Hunter Douglas NV 4 775IMCD NV 2,484 423,811





Security Description Shares Fair ValueNETHERLANDS (Continued)ING Groep NV 215,947 $3,162,007*Intertrust NV 7,902 171,317Kendrion NV 20 460Koninklijke Ahold Delhaize NV 121,723 3,923,665*Koninklijke BAM Groep NV 3,332 11,026Koninklijke DSM NV 13,460 2,505,474Koninklijke KPN NV 226,484 743,132Koninklijke Philips NV 28,524 939,598Koninklijke Philips NV, Sponsored NYS 3,043 101,271Koninklijke Vopak NV 6,625 226,289*Lucas Bols NV 4 52NN Group NV 14,445 802,842*OCI NV 60 1,629Ordina NV 4,881 24,267PostNL NV 25,874 110,073Prosus NV 20,420 1,681,103Randstad NV 6,504 419,669SBM Offshore NV 2,735 43,046SIF Holding NV 14 167Signify NV 27,049 1,420,887*Sligro Food Group NV 2,277 57,814TKH Group NV 2,911 166,915*TomTom NV 27,688 262,894Universal Music Group NV 16,658 407,459Van Lanschot Kempen NV 2,008 50,309Wolters Kluwer NV 22,670 2,293,277TOTAL NETHERLANDS 46,744,302NEW ZEALAND (0.3%)*a2 Milk Co., Ltd. (The) 24,888 91,206*Air New Zealand, Ltd. 22,685 21,454Arvida Group, Ltd. 3,206 3,579*Auckland International Airport, Ltd. 40,181 189,472Chorus, Ltd. 3,073 14,026Contact Energy, Ltd. 73,956 380,308Delegat Group, Ltd. 36 314EBOS Group, Ltd. 17,356 443,404#*Eroad, Ltd. 24 72*Evolve Education Group, Ltd. 65 35Fisher & Paykel Healthcare Corp., Ltd. 57,995 1,056,948Fletcher Building, Ltd. 116,761 494,604Fonterra Co-operative Group, Ltd. 76 175Freightways, Ltd. 571 4,530Genesis Energy, Ltd. 955 1,675*Gentrack Group, Ltd. 60 71Hallenstein Glasson Holdings, Ltd. 44 180Heartland Group Holdings, Ltd. 499 773Infratil, Ltd. 3,341 16,621Kathmandu Holdings, Ltd. 24,212 22,262Mainfreight, Ltd. 1,546 84,780Mercury NZ, Ltd. 1,039 3,787Meridian Energy, Ltd. 21,560 61,735*New Zealand Refining Co., Ltd. (The) 136 85



NZME, Ltd. 136 108NZX, Ltd. 185 214





Security Description Shares Fair ValueNEW ZEALAND (Continued)Oceania Healthcare, Ltd. 4,195 $3,251*Pacific Edge, Ltd. 272 193*Plexure Group, Ltd. 64 18Port of Tauranga, Ltd. 184 778*Restaurant Brands New Zealand, Ltd. 20 191Ryman Healthcare, Ltd. 29,242 190,126*Sanford, Ltd. 52 157Scales Corp., Ltd. 80 253*Serko, Ltd. 40 139Skellerup Holdings, Ltd. 120 465*SKY Network Television, Ltd. 111 176SKYCITY Entertainment Group, Ltd. 38,456 68,949Spark New Zealand, Ltd. 117,057 332,878Summerset Group Holdings, Ltd. 2,019 16,177*Synlait Milk, Ltd. 52 107*Tourism Holdings, Ltd. 80 143Trustpower, Ltd. 40 185Vector, Ltd. 144 367#*Vista Group International, Ltd. 136 187Warehouse Group, Ltd. (The) 56 110Z Energy, Ltd. 35,712 83,261TOTAL NEW ZEALAND 3,590,529NORWAY (0.8%)ABG Sundal Collier Holding ASA 252 243*Adevinta ASA 1,191 12,369AF Gruppen ASA 28 599*Akastor ASA 92 60Aker ASA, A Shares 1,571 133,030Aker BP ASA 5,698 195,939*Aker Solutions ASA 920 2,384AKVA Group ASA 8 80American Shipping Co. ASA 56 206*ArcticZymes Technologies ASA 28 277Atea ASA 833 14,014Austevoll Seafood ASA 156 2,050Bakkafrost P/F 2,232 152,955Bonheur ASA 24 834*Borr Drilling, Ltd. 62 128Borregaard ASA 1,424 33,220Bouvet ASA 1,647 12,598*BW Energy, Ltd. 56 144BW LPG, Ltd. 3,771 20,124BW Offshore, Ltd. 296 902*Crayon Group Holding ASA 128 2,451DNB Bank ASA 16,387 387,250DNO ASA 8,584 12,521Elkem ASA 271 977Equinor ASA 87,593 2,415,278Europris ASA 66,244 491,849Fjordkraft Holding ASA 2,564 10,865FLEX LNG, Ltd. 44 860*Frontline, Ltd. 304 1,979



Gjensidige Forsikring ASA 5,770 140,172Golden Ocean Group, Ltd. 611 5,496#*Grieg Seafood ASA 68 699





Security Description Shares Fair ValueNORWAY (Continued)*Hexagon Composites ASA 52 $158Kid ASA 2,343 26,541*Kongsberg Automotive ASA 703 219Kongsberg Gruppen ASA 4,021 121,044Leroy Seafood Group ASA 11,375 94,306Mowi ASA 12,614 307,567#*NEL ASA 26,650 35,569*Nordic Semiconductor ASA 38,641 1,126,806Norsk Hydro ASA 150,058 1,144,110Norway Royal Salmon ASA 9 195*Odfjell Drilling, Ltd. 88 205*Odfjell SE, A Shares 20 78Olav Thon Eiendomsselskap ASA 16 347#Orkla ASA 31,473 299,338*Otello Corp. ASA 1 3*PGS ASA 1,838 336Protector Forsikring ASA 144 1,903*REC Silicon ASA 156 270Salmar ASA 3,732 252,733Scatec ASA 2,549 37,194Schibsted ASA, Class B 3,624 94,298Schibsted ASA, Class A 3,104 91,038Selvaag Bolig ASA 44 258*»Solon Eiendom ASA 20 98Sparebank 1 Oestlandet 68 1,124SpareBank 1 SR-Bank ASA 368 5,469Stolt-Nielsen, Ltd. 48 865Storebrand ASA 34,276 362,672Subsea 7 SA 18,677 139,343Telenor ASA 28,504 468,830TGS ASA 36,228 387,226TOMRA Systems ASA 4,663 231,371Veidekke ASA 2,613 38,861*Wallenius Wilhelmsen ASA 172 927XXL ASA 80 125Yara International ASA 5,875 299,547TOTAL NORWAY 9,623,527PORTUGAL (0.2%)Altri SGPS SA 60 381*Banco Comercial Portugues SA, Registered 1,542,062 260,162Corticeira Amorim SGPS SA 995 11,377CTT-Correios de Portugal SA 4,908 23,823#EDP - Energias de Portugal SA 175,284 891,884EDP Renovaveis SA 5,742 119,853Galp Energia SGPS SA 21,556 236,279*Greenvolt-Energias Renovaveis SA 1 7Jeronimo Martins SGPS SA 12,218 292,555#*Mota-Engil SGPS SA 48 68Navigator Co. SA (The) 14,145 52,993NOS SGPS SA 39,047 153,376REN - Redes Energeticas Nacionais SGPS SA 20,560 58,426Sonae SGPS SA 36,723 41,907



TOTAL PORTUGAL 2,143,091





Security Description Shares Fair ValueSINGAPORE (0.8%)AEM Holdings, Ltd. 14,900 $49,698Avarga, Ltd. 800 160*Banyan Tree Holdings, Ltd. 300 70Bukit Sembawang Estates, Ltd. 6,500 23,988*Capitaland Investment, Ltd. 34,000 86,751*Centurion Corp., Ltd. 500 120China Aviation Oil Singapore Corp., Ltd. 400 277China Sunsine Chemical Holdings, Ltd. 500 172Chip Eng Seng Corp., Ltd. 700 223City Developments, Ltd. 11,600 60,481ComfortDelGro Corp., Ltd. 116,900 117,579*COSCO Shipping International Singapore Co., Ltd. 1,000 185CSE Global, Ltd. 300 105Dairy Farm International Holdings, Ltd. 300 801DBS Group Holdings, Ltd. 90,239 2,349,157Far East Orchard, Ltd. 200 163First Resources, Ltd. 400 488Frencken Group, Ltd. 11,100 13,463Fu Yu Corp., Ltd. 700 140Genting Singapore, Ltd. 267,900 145,625Golden Agri-Resources, Ltd. 8,500 1,540GuocoLand, Ltd. 400 441*Halcyon Agri Corp., Ltd. 500 85Hongkong Land Holdings, Ltd. 73,000 394,200Hour Glass, Ltd. (The) 200 279Hutchison Port Holdings Trust, Class U 663,300 155,875iFAST Corp., Ltd. 3,800 17,536ISDN Holdings, Ltd. 505 241#Japfa, Ltd. 392,600 178,567Jardine Cycle & Carriage, Ltd. 2,000 30,011Keppel Corp., Ltd. 21,300 89,003Keppel Infrastructure Trust 93,500 38,724Low Keng Huat Singapore, Ltd. 200 63*Mandarin Oriental International, Ltd. 200 432NetLink NBN Trust 108,900 78,122*Oceanus Group, Ltd. 21,700 449Olam International, Ltd. 690 857OUE, Ltd. 21,500 20,989Oversea-Chinese Banking Corp., Ltd. 57,436 529,695Oxley Holdings, Ltd. 975 130*Raffles Education Corp., Ltd. 900 45Raffles Medical Group, Ltd. 63,800 60,395Riverstone Holdings, Ltd. 500 261*Roxy-Pacific Holdings, Ltd. 200 71*SATS, Ltd. 300 868Sembcorp Industries, Ltd. 61,900 104,376*Sembcorp Marine, Ltd. 48,900 2,965Sheng Siong Group, Ltd. 107,200 118,129*SIA Engineering Co., Ltd. 100 158Sing Holdings, Ltd. 200 56*Singapore Airlines, Ltd. 375,200 1,387,420Singapore Exchange, Ltd. 28,100 193,478



Singapore Technologies Engineering, Ltd. 84,100 231,996Singapore Telecommunications, Ltd. 311,000 558,910StarHub, Ltd. 400 382UMS Holdings, Ltd. 24,600 21,832





Security Description Shares Fair ValueSINGAPORE (Continued)United Overseas Bank, Ltd. 103,600 $2,295,497UOB-Kay Hian Holdings, Ltd. 639 766UOL Group, Ltd. 300 1,617Venture Corp., Ltd. 40,900 532,367Vicom, Ltd. 100 150Wilmar International, Ltd. 94,000 296,846Wing Tai Holdings, Ltd. 14,300 18,613TOTAL SINGAPORE 10,214,083SPAIN (2.0%)Acciona SA 2,258 390,567Acerinox SA 8,961 113,010ACS Actividades de Construccion y Servicios SA 13,136 328,231Aedas Homes SA 385 10,466*Aena SME SA 4,671 749,561Alantra Partners SA 12 205Almirall SA 10,726 136,952*Amadeus IT Group SA 32,730 2,221,235*Amper SA 720 156Applus Services SA 23,036 201,939Atresmedia Corp. de Medios de Comunicacion SA 168 648Banco Bilbao Vizcaya Argentaria SA 252,915 1,597,340Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR 52,068 332,194*Banco de Sabadell SA 245,860 189,454Banco Santander SA 531,853 1,844,965Banco Santander SA, Sponsored ADR 577,769 2,033,747Bankinter SA 58,975 343,116CaixaBank SA 173,360 553,082Cellnex Telecom SA 6,280 283,707Cia de Distribucion Integral Logista Holdings SA 15,869 319,315CIE Automotive SA 3,943 113,774Construcciones y Auxiliar de Ferrocarriles SA 847 33,232*Distribuidora Internacional de Alimentacion SA 8,816 154Ebro Foods SA 3,423 63,237*eDreams ODIGEO SA 40 348Elecnor SA 1,219 13,610Enagas SA 11,863 255,330*Ence Energia y Celulosa SA 7,762 20,639Endesa SA 16,258 361,680*Ercros SA 10,564 34,579Faes Farma SA 22,503 86,424Ferrovial SA 21,662 596,636Fluidra SA 248 7,812Fomento de Construcciones y Contratas SA 83 994Gestamp Automocion SA 7,457 33,270Global Dominion Access SA 4,652 22,815Grifols SA 11,717 205,034Grupo Catalana Occidente SA 38 1,271Grupo Empresarial San Jose SA 12 64*Grupo Ezentis SA 192 39Iberdrola SA 313,241 3,567,613Iberpapel Gestion SA 4 79*Indra Sistemas SA 23,409 235,911



Industria de Diseno Textil SA 68,196 2,044,213Laboratorios Farmaceuticos Rovi SA 13 953





Security Description Shares Fair ValueSPAIN (Continued)Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 21,705 $38,687Mapfre SA 1,860 4,006*Mediaset Espana Comunicacion SA 18,343 85,335*Melia Hotels International SA 6,757 50,629Metrovacesa SA 32 237Miquel y Costas & Miquel SA 12 168Neinor Homes SA 32 389*Obrascon Huarte Lain SA 166 161Pharma Mar SA 841 52,549Prim SA 4 65*Promotora de Informaciones SA, Class A 132 92Prosegur Cia de Seguridad SA 13,733 33,868*Realia Business SA 136 122Red Electrica Corp. SA 45,691 917,344Renta 4 Banco SA 8 90Repsol SA 65,399 824,177Sacyr SA 37,610 93,176*Siemens Gamesa Renewable Energy SA 3,672 78,601*Solaria Energia y Medio Ambiente SA 4,634 79,998*Talgo SA 48 253*Tecnicas Reunidas SA 28 249Telefonica SA 476,870 2,206,979*Tubacex SA 84 147Unicaja Banco SA 13,946 14,242Vidrala SA 378 31,992Viscofan SA 2,296 138,857*Vocento SA 52 54Zardoya Otis SA 7,978 63,051TOTAL SPAIN 24,065,119SWEDEN (3.3%)AAK AB 7,175 133,636AcadeMedia AB 3,511 20,162AddLife AB, Class B 340 9,711AddNode Group AB 309 11,918AddTech AB, B Shares 12,809 233,288AFRY AB 5,136 114,230Alfa Laval AB 630 21,025Alimak Group AB 1,050 11,947Ambea AB 2,695 14,942*Annehem Fastigheter AB, Class B 28 105*AQ Group AB 26 838*Arise AB 16 82Arjo AB, Class B 5,825 57,912Assa Abloy AB, Class B 71,606 1,940,875Atlas Copco AB, Class A 53,266 3,099,827Atlas Copco AB, Class B 14,581 735,603Atrium Ljungberg AB, B Shares 28 604*Attendo AB 3,287 11,557Avanza Bank Holding AB 6,577 205,890Axfood AB 5,066 128,467*Balco Group AB 16 218Beijer Alma AB, Class B 1,171 29,544



Beijer Ref AB 4,280 73,962Bergman & Beving AB 28 398Besqab AB 4 79





Security Description Shares Fair ValueSWEDEN (Continued)Betsson AB 28,734 $159,153Bilia AB, A Shares 21,166 314,516BillerudKorsnas AB 17,249 271,649BioGaia AB, B Shares 2,001 108,045Biotage AB 28 567Boliden AB 22,989 919,895Bonava AB, B Shares 12,119 104,193#*Boozt AB 1,277 23,737Bravida Holding AB 314 3,727Bufab AB 1,584 59,310Bulten AB 8 81Byggmax Group AB 4,196 32,883Castellum AB 44,619 1,042,087Catella AB 28 124Catena AB 16 903#*Catena Media PLC 44 255Cellavision AB 341 11,055Clas Ohlson AB, B Shares 2,229 26,889Cloetta AB, B Shares 13,594 35,740Concentric AB 1,030 28,911Coor Service Management Holding AB 14,150 119,457Corem Property Group AB, Class B 285 815Dios Fastigheter AB 40,220 445,113Dometic Group AB 16,062 176,037*Duni AB, Class A 94 1,063Dustin Group AB 2,793 28,426Elanders AB, Class B 4 70Electrolux AB, Class B 13,311 272,948*Electrolux Professional AB 1,015 7,030Elekta AB, Class B 22,449 227,951*Enea AB 12 312Eolus Vind AB 38 457Epiroc AB 160 2,868Epiroc AB 21,103 445,387Essity AB, Class B 32,326 907,016Essity AB, Class A 16 446Evolution AB 592 72,011Fabege AB 16,285 241,027Fagerhult AB 231 1,430*Fastighets AB Balder, B Shares 430 28,240FastPartner AB, Class A 24 277Ferronordic AB 8 229#*Fingerprint Cards AB, Class B 244 486GARO AB 1,442 26,726#Getinge AB, Class B 19,243 745,467GHP Specialty Care AB 20 52Granges AB 5,809 71,507#H & M Hennes & Mauritz AB, Class B 31,322 615,225*Haldex AB 40 218Hexagon AB 41,804 556,246Hexatronic Group AB 1,442 57,547Hexpol AB 13,484 158,978



HMS Networks AB 12 626Holmen AB, Class B 84 4,035Hufvudstaden AB, Class A 72 1,022





Security Description Shares Fair ValueSWEDEN (Continued)*Humana AB 36 $247Husqvarna AB, Class B 22,700 313,113Husqvarna AB, A Shares 8 111*IAR Systems Group AB 8 97Indutrade AB 51,626 1,267,130*International Petroleum Corp. 88 571Intrum AB 5,076 151,832INVISIO AB 697 8,908Inwido AB 11,277 196,204JM AB 3,458 129,961Karnov Group AB 2,214 13,757*Karo Pharma AB 150 963Kindred Group PLC 11,500 131,890KNOW IT AB 697 25,239Lagercrantz Group AB, B Shares 8,634 96,847LeoVegas AB 72 260Lifco AB 577 13,328Lindab International AB 51,675 1,489,225Loomis AB 7,295 186,632Lundin Energy AB 20,090 807,982Medicover AB, Class B 28 822*Mekonomen AB 3,518 51,635#*Millicom International Cellular SA 7,037 186,817MIPS AB 15,224 1,491,558*Modern Times Group MTG AB, Class B 92,466 1,226,395Munters Group AB 3,603 25,283Mycronic AB 6,349 128,829NCC AB, Class B 60 986Nederman Holding AB 519 10,287*Net Insight AB, Class B 232 133New Wave Group AB, Class B 1,482 22,450Nibe Industrier AB 11,244 105,476Nobia AB 18,531 100,655Nobina AB 15,132 175,084Nolato AB 23,495 238,119*Nordic Entertainment Group AB, Class B 3,521 134,969Nordic Waterproofing Holding AB 697 14,412Oem International AB 1,338 24,139*Orexo AB 20 53Peab AB, Class B 466 5,197Platzer Fastigheter Holding AB, Class B 52 685Pricer AB, Class B 80 208Proact It Group AB 24 194Ratos AB, B Shares 34,221 177,812*RaySearch Laboratories AB 20 99Rejlers AB 4 59Resurs Holding AB 5,112 20,822Rottneros AB 48 57Saab AB, Class B 56 1,318Sagax AB, Class B 59 1,700Samhallsbyggnadsbolaget i Norden AB, Class D 112 366Samhallsbyggnadsbolaget i Norden AB 524 3,134



Sandvik AB 40,147 1,042,159Scandi Standard AB 36 149#*Scandic Hotels Group AB 7,277 30,382Sectra AB, Class B 138 2,255





Security Description Shares Fair ValueSWEDEN (Continued)Securitas AB, Class B 5,604 $67,152Semcon AB 16 197*Sensys Gatso Group AB 488 46*Sinch AB 8,579 86,524SinterCast AB 4 61Skandinaviska Enskilda Banken AB, Class C 8 111Skandinaviska Enskilda Banken AB, Class A 143,711 1,838,323Skanska AB, Class B 25,285 612,479SKF AB, Class B 74,922 1,627,814SKF AB, Class A 38 859SkiStar AB 28 429*Solid Forsakring AB 511 2,921*SSAB AB, Class A 156 912*SSAB AB, Class B 9,475 48,725*Stendorren Fastigheter AB 8 215Svenska Cellulosa AB SCA, Class A 8 138#Svenska Cellulosa AB SCA, Class B 67,650 1,166,504Svenska Handelsbanken AB, Class A 51,761 547,549Svenska Handelsbanken AB, Class B 16 193Sweco AB, Class B 5,986 83,562Swedbank AB, Class A 27,869 542,028Swedish Match AB 108,924 838,101*Swedish Orphan Biovitrum AB, Class A 8,440 165,290Systemair AB 96 911Tele2 AB, Class B 26,773 387,077Telefonaktiebolaget LM Ericsson, Class B 205,917 2,532,571Telefonaktiebolaget LM Ericsson, Class A 28 345Telia Co. AB 101,253 397,132Tethys Oil AB 28 204Thule Group AB 5,010 239,172Trelleborg AB, Class B 17,000 422,719Troax Group AB 346 12,029VBG Group AB, Class B 12 222Vitrolife AB 10 407Volvo AB, Class B 111,912 2,496,831Volvo AB, Class A 156 3,533Wallenstam AB, B Shares 104 1,628Wihlborgs Fastigheter AB 45,282 928,043TOTAL SWEDEN 40,329,237SWITZERLAND (8.2%)ABB, Ltd., Registered 60,639 2,065,263Adecco Group AG 6,813 320,655Alcon, Inc. 22,470 1,725,247Alcon, Inc. 15,567 1,184,433Allreal Holding AG, Registered 8 1,723ALSO Holding AG, Registered 15 4,173*ams AG 4,233 69,834Arbonia AG 2,510 60,118*Aryzta AG 137,236 155,359*Ascom Holding AG, Registered 1,347 17,448*Autoneum Holding AG 133 23,970Bachem Holding AG, Registered B 595 349,568



Baloise Holding AG, Registered 12,888 2,238,322Banque Cantonale Vaudoise, Registered 24 1,967





Security Description Shares Fair ValueSWITZERLAND (Continued)Barry Callebaut AG 28 $63,816Belimo Holding AG 10 5,467Bell Food Group AG 36 10,826Bellevue Group AG 16 727Berner Kantonalbank AG, Registered 110 25,579BKW AG 805 95,107*Bobst Group SA, Registered 1,151 96,612Bossard Holding AG, Registered A 377 116,819Bucher Industries AG, Registered 74 33,604Burckhardt Compression Holding AG 200 93,765Bystronic AG 39 50,768Cembra Money Bank AG 1,802 122,611Chocoladefabriken Lindt & Spruengli AG 1 114,602Cie Financiere Richemont SA, Registered 28,669 4,093,812Clariant AG, Registered 8,803 184,276Coltene Holding AG, Registered 106 12,546Comet Holding AG 536 168,391*COSMO Pharmaceuticals NV 191 11,734Credit Suisse Group AG, Registered 53,808 506,265Credit Suisse Group AG, Sponsored ADR 16,474 156,997DKSH Holding AG 315 24,969dormakaba Holding AG 289 163,892*Dufry AG, Registered 1,724 87,770EFG International AG 383 2,896Emmi AG 21 23,322EMS-Chemie Holding AG 249 248,586#*Evolva Holding SA 564 82*Flughafen Zurich AG, Registered 3,926 717,690Forbo Holding AG 11 21,077Galenica AG 809 56,566*GAM Holding AG 25,355 35,675Geberit AG, Registered 3,983 2,674,584Georg Fischer AG, Registered 341 491,512Givaudan SA, Registered 342 1,402,455Helvetia Holding AG, Registered 1,736 215,916Holcim, Ltd. 22,053 1,178,387Huber + Suhner AG, Registered 2,231 201,043*Implenia AG, Registered 3,743 90,213Inficon Holding AG 30 36,088Interroll Holding AG 5 20,944Intershop Holding AG 42 27,607Julius Baer Group, Ltd. 24,693 1,591,831*Jungfraubahn Holding AG, Registered 176 26,767Kardex Holding AG, Registered 1,115 306,579*Komax Holding AG, Registered 581 176,974#Kudelski SA 32 110Kuehne + Nagel International AG, Registered 2,136 597,176#Landis+Gyr Group AG 21,866 1,427,907LEM Holding SA 13 32,254Liechtensteinische Landesbank AG 390 23,415Logitech International SA, Registered 5,848 482,136#Logitech International SA, Class R 1,535 128,004



Lonza Group AG, Registered 2,168 1,474,906*Medacta Group SA 4 509*Medartis Holding AG 122 16,563*Medmix AG 20 852





Security Description Shares Fair ValueSWITZERLAND (Continued)Mobilezone Holding AG, Registered 1,732 $26,862Mobimo Holding AG, Registered 797 259,375Nestle SA, Registered 147,872 18,912,623Novartis AG, Registered 54,625 4,701,253Novartis AG, Sponsored ADR 60,687 5,274,307OC Oerlikon Corp. AG 16,015 153,261#*Orascom Development Holding AG 12 134Orior AG 368 34,229Partners Group Holding AG 525 720,074PSP Swiss Property AG, Registered 3,177 381,834*Rieter Holding AG, Registered 16 3,200Roche Holding AG 40,853 15,660,207Roche Holding AG 107 43,671Romande Energie Holding SA 10 13,963Schindler Holding AG, Registered 1,342 332,095Schweiter Technologies AG 46 60,375*Sensirion Holding AG 191 23,099SFS Group AG 8 1,154SGS SA, Registered 281 792,251Siegfried Holding AG, Registered 2,279 1,824,815SIG Combibloc Group AG 17,245 395,632Sika AG, Registered 8,143 2,808,353Softwareone Holding AG 42 811Sonova Holding AG 3,572 1,254,545St. Galler Kantonalbank AG, Registered 31 14,900Straumann Holding AG, Registered 280 455,765Sulzer AG, Registered 20 1,888Swatch Group AG (The) 36 1,995Swatch Group AG (The) 2,507 722,441Swiss Life Holding AG 1,817 1,155,324Swiss Prime Site AG, Registered 5,942 582,361Swiss Re AG 31,831 3,429,085*Swiss Steel Holding AG 284 97Swisscom AG, Registered 3,759 2,132,543Swissquote Group Holding SA, Registered 4,197 701,416Tecan Group AG, Class R 23 11,062Temenos AG, Registered 9,961 1,177,389*u-blox Holding AG 4 282#UBS Group AG 128,214 2,393,755UBS Group AG 89,405 1,642,044Valiant Holding AG 2,784 278,684*Valora Holding AG, Registered 162 31,180VAT Group AG 906 362,186Vetropack Holding AG 957 54,888Vifor Pharma AG 2,284 401,580Vontobel Holding AG, Registered 243 19,966VP Bank AG 4 430VZ Holding AG 28 2,607Ypsomed Holding AG, Registered 4 741Zehnder Group AG, Registered 2,487 225,714Zug Estates Holding AG 9 18,898Zurich Insurance Group AG 5,162 2,443,363



TOTAL SWITZERLAND 100,130,368





Security Description Shares Fair ValueUNITED KINGDOM (12.5%)ABRDN PLC 170,623 $551,460Admiral Group PLC 14,479 610,746AJ Bell PLC 16,975 76,568Anglo American PLC 59,641 2,582,963Antofagasta PLC 25,710 459,631Ashmore Group PLC 25,294 95,631Ashtead Group PLC 33,624 2,366,559*ASOS PLC 4,576 135,865Associated British Foods PLC 23,631 615,386AstraZeneca PLC 71,528 8,269,360Auto Trader Group PLC 64,822 580,602AVEVA Group PLC 4,998 195,669Aviva PLC 258,087 1,503,473B&M European Value Retail SA 67,734 514,537BAE Systems PLC 214,210 1,658,845Balfour Beatty PLC 42,439 143,257Barclays PLC 954,500 2,525,612Barratt Developments PLC 62,742 514,832*Beazley PLC 37,435 246,603Bellway PLC 8,736 332,515Berkeley Group Holdings PLC 7,193 405,128*boohoo Group PLC 58,560 83,792BP PLC 1,160,192 5,958,563British American Tobacco PLC 108,601 4,609,368Britvic PLC 18,223 221,996BT Group PLC 769,278 2,018,278Bunzl PLC 22,383 830,935Burberry Group PLC 27,793 696,363*Carnival PLC 10,400 185,019*Cazoo Group, Ltd. 4,443 21,059*Centrica PLC 508,441 493,331Close Brothers Group PLC 9,152 157,537Coca-Cola HBC AG 13,314 436,030Compass Group PLC 116,774 2,614,823Computacenter PLC 4,992 178,020ConvaTec Group PLC 94,369 222,201*Countryside Properties PLC 35,767 147,032Cranswick PLC 3,346 164,483Croda International PLC 8,736 934,372DCC PLC 6,656 554,198Dechra Pharmaceuticals PLC 461 25,693Diageo PLC 117,318 5,859,997Diploma PLC 5,824 215,035Direct Line Insurance Group PLC 95,282 389,770Domino�s Pizza Group PLC 28,622 148,457Drax Group PLC 5,774 46,558DS Smith PLC 96,538 486,997Dunelm Group PLC 6,656 118,859*easyJet PLC 22,819 189,385Electrocomponents PLC 31,118 463,837*Entain PLC 41,231 880,104Evraz PLC 38,279 256,426



Experian PLC 48,675 2,012,044Ferguson PLC 14,895 2,318,133Fevertree Drinks PLC 4,992 142,858*Frasers Group PLC 15,311 150,368





Security Description Shares Fair ValueUNITED KINGDOM (Continued)Fresnillo PLC 12,482 $104,632Games Workshop Group PLC 2,080 221,576GlaxoSmithKline PLC 262,420 5,784,612Glencore PLC 559,552 2,875,272Grafton Group PLC 14,146 218,638Grainger PLC 41,604 167,343Greggs PLC 7,072 253,144Halma PLC 21,551 721,692Hargreaves Lansdown PLC 21,967 395,220Hays PLC 116,510 224,939Hikma Pharmaceuticals PLC 12,066 336,394Hiscox, Ltd. 21,135 275,278HomeServe PLC 20,719 212,096Howden Joinery Group PLC 40,815 444,647HSBC Holdings PLC 962,359 6,812,110IMI PLC 18,639 412,366Imperial Brands PLC 71,480 1,679,710Inchcape PLC 30,286 341,726*Informa PLC 86,632 645,076IntegraFin Holdings PLC 17,807 117,638*InterContinental Hotels Group PLC 10,818 705,525Intertek Group PLC 10,400 745,658Investec PLC 45,809 260,897*ITV PLC 248,288 373,590*IWG PLC 56,910 216,691J Sainsbury PLC 139,023 542,215*JD Sports Fashion PLC 165,877 418,504*JET2 PLC 8,736 154,478*John Wood Group PLC 48,680 145,253Johnson Matthey PLC 13,314 346,537*Just Eat Takeaway.com NV 7,072 342,617Kingfisher PLC 164,775 731,965Lancashire Holdings, Ltd. 14,895 109,312Legal & General Group PLC 341,571 1,317,066Lloyds Banking Group PLC 3,878,787 2,656,632London Stock Exchange Group PLC 12,898 1,249,394Man Group PLC 101,552 262,276*Marks & Spencer Group PLC 153,141 447,496Marshalls PLC 12,066 113,480*Mediclinic International PLC 29,454 125,743*Meggitt PLC 54,414 543,885Melrose Industries PLC 270,017 539,780Mondi PLC 36,599 903,006*National Express Group PLC 11,302 37,908National Grid PLC 171,586 2,485,332NatWest Group PLC 319,171 1,037,996Next PLC 8,736 878,816*Ocado Group PLC 15,311 308,952Pearson PLC 46,641 384,967Pennon Group PLC 18,223 264,782Persimmon PLC 21,135 678,838Pets at Home Group PLC 34,099 195,348



Phoenix Group Holdings PLC 47,843 423,773Plus500, Ltd. 7,072 139,476Prudential PLC 102,703 1,702,416





Security Description Shares Fair ValueUNITED KINGDOM (Continued)QinetiQ Group PLC 39,983 $143,657Reckitt Benckiser Group PLC 35,351 2,850,941Redrow PLC 17,391 144,662RELX PLC 103,191 3,142,733Renishaw PLC 1,664 101,267Rentokil Initial PLC 106,110 737,723Rightmove PLC 58,997 514,339Rio Tinto PLC 74,834 5,205,800*Rolls-Royce Holdings PLC 529,196 812,946Rotork PLC 52,473 237,954Royal Mail PLC 64,405 380,546RWS Holdings PLC 16,143 109,158Sage Group PLC (The) 65,654 634,915Schroders PLC 8,320 377,071Schroders PLC 3,328 96,221Severn Trent PLC 15,311 590,172Shell PLC 447,402 11,324,460Smith & Nephew PLC 45,759 769,557Smiths Group PLC 24,462 508,866Softcat PLC 7,904 174,124Spectris PLC 7,072 319,371Spirax-Sarco Engineering PLC 4,160 739,797Spirent Communications PLC 42,063 139,053SSE PLC 81,302 1,726,175*SSP Group PLC 58,624 214,565St James�s Place PLC 31,960 650,906Standard Chartered PLC 176,467 1,270,913Synthomer PLC 23,631 115,595Tate & Lyle PLC 36,183 342,922Taylor Wimpey PLC 224,936 455,093Tesco PLC 573,405 2,284,850Travis Perkins PLC 15,668 312,687#*TUI AG 60,063 203,312Ultra Electronics Holdings PLC 4,160 161,857Unilever PLC 28,805 1,465,340Unilever PLC 77,033 3,914,436United Utilities Group PLC 44,498 637,306Victrex PLC 4,992 136,763*Virgin Money UK PLC 92,495 235,783Vodafone Group PLC 1,445,724 2,521,943Weir Group PLC (The) 18,223 422,722*WH Smith PLC 9,984 220,750*Whitbread PLC 12,066 489,212Wickes Group PLC 17,391 47,879WPP PLC 81,641 1,261,281TOTAL UNITED KINGDOM 151,799,499UNITED STATES (0.0%)Jackson Financial, Inc., Class A 1,202 46,121TOTAL UNITED STATES 46,121TOTAL COMMON STOCKS (Cost $1,206,523,374) 1,193,234,641





Security Description Shares Fair ValueUNITED STATES (Continued)RIGHT/WARRANT (0.0%)ITALY (0.0%)*»Webuild SpA 8/2/2030 17 $�TOTAL ITALY �

TOTAL RIGHT/WARRANT (Cost $�) �

TOTAL INVESTMENTS (Cost $1,206,523,374) � 98.2% 1,193,234,641SECURITIES LENDING COLLATERAL (1.8%)@§The DFA Short Term Investment Fund 1,844,655 21,341,741TOTAL INVESTMENTS (Cost $1,227,865,115) � 100.0% 1,214,576,382

* Non-Income Producing Securities# Total or Partial Securities on Loan» Securities that have generally been fair value factored@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund

ADR American Depositary ReceiptPLC Public Limited CompanySA Special Assessment



Dimensional Emerging Core Equity Market ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (99.4%)BRAZIL (4.8%)Aliansce Sonae Shopping Centers SA 8,300 $35,435*Alliar Medicos A Frente SA 100 311Alpargatas SA, Preference 16,100 88,171Alupar Investimento SA 10,900 52,221Ambev SA, Sponsored ADR 122,400 346,392Ambev SA 121,000 341,124*Americanas SA 16,263 97,119*Anima Holding SA 6,900 11,474Atacadao SA 2,400 7,534B3 SA - Brasil Bolsa Balcao 328,900 905,559Banco ABC Brasil SA, Preference 100 298Banco Bradesco SA, Preference 403,600 1,732,972Banco Bradesco SA 41,390 146,541Banco BTG Pactual SA 70,216 319,609Banco do Brasil SA 48,300 297,077Banco do Estado do Rio Grande do Sul SA, Preference 284,900 587,506Banco Inter SA, Class P 1,374 2,246Banco Inter SA 337 543Banco Santander Brasil SA 400 2,476BB Seguridade Participacoes SA 33,400 145,551*BK Brasil Operacao e Assessoria a Restaurantes SA 11,500 13,492*BR Malls Participacoes SA 83,600 151,614BR Properties SA 12,400 16,907BrasilAgro - Co. Brasileira de Propriedades Agricolas 3,433 18,064Braskem SA, Preference A 300 2,778*BRF SA 52,100 219,095Camil Alimentos SA 200 337CCR SA 93,700 229,397Centrais Eletricas Brasileiras SA, Class B 16,800 109,089Centrais Eletricas Brasileiras SA 17,500 116,304Cia Brasileira de Distribuicao 18,100 77,138Cia de Locacao das Americas 2,300 11,361Cia de Saneamento Basico do Estado de Sao Paulo 40,900 287,764Cia de Saneamento Basico Do Estado de Sao Paulo, Sponsored ADR 2,400 16,968Cia de Saneamento de Minas Gerais-COPASA 18,300 45,319Cia de Saneamento do Parana 165,900 629,858Cia de Saneamento do Parana 400 292Cia de Saneamento do Parana, Preference 40,400 30,509Cia de Transmissao de Energia Eletrica Paulista 100 455Cia Energetica de Minas Gerais 222 778Cia Energetica de Minas Gerais, Preference 346,979 857,973Cia Energetica de Sao Paulo, Preference B 17,400 76,318Cia Ferro Ligas da Bahia - FERBASA, Preference 2,300 20,120Cia Paranaense de Energia, Preference B 5,100 6,896Cia Siderurgica Nacional SA 1,400 6,734Cielo SA 73,400 31,793*Cogna Educacao 278,600 135,365Construtora Tenda SA 100 301Cosan SA, ADR 1,300 23,153Cosan SA 4,200 18,801CPFL Energia SA 400 2,179



CSU Cardsystem SA 100 280Cyrela Brazil Realty SA Empreendimentos e Participacoes 23,300 76,701Dexco SA 40,370 113,659Direcional Engenharia SA 200 518





Security Description Shares Fair ValueBRAZIL (Continued)*EcoRodovias Infraestrutura e Logistica SA 20,212 $30,147EDP - Energias do Brasil SA 163,700 660,966*Embraer SA 193,200 738,963*Embraer SA, Sponsored ADR 22,975 352,666Enauta Participacoes SA 11,200 32,187Energisa SA 400 3,288*Eneva SA 1,800 4,478Engie Brasil Energia SA 300 2,299Equatorial Energia SA 14,300 61,832Eucatex SA Industria e Comercio, Preference 100 170Even Construtora e Incorporadora SA 200 279Ez Tec Empreendimentos e Participacoes SA 7,800 31,406Fleury SA 34,300 130,611Fras-Le SA 200 475*Gafisa SA 2,100 807Gerdau SA, Preference 62,200 326,111Gerdau SA, Sponsored ADR 28,200 147,486Getnet Adquirencia e Servicos para Meios de Pagamento SA 100 62*Gol Linhas Aereas Inteligentes SA, Preference 50 172Grendene SA 82,900 141,601*Grupo de Moda Soma SA 325 888Guararapes Confeccoes SA 200 480Hapvida Participacoes e Investimentos SA 6,001 14,308Helbor Empreendimentos SA 100 81Hypera SA 19,200 112,488Industrias Romi SA 100 320Instituto Hermes Pardini SA 100 433*International Meal Co. Alimentacao SA 2,100 1,036Iochpe Maxion SA 4,800 13,623*IRB Brasil Resseguros SA 93,900 57,825Itau Unibanco Holding SA, Preference 175,700 838,132Itau Unibanco Holding SA 500 2,080JBS SA 172,900 1,142,573JHSF Participacoes SA 40,700 49,284Klabin SA 158,400 742,183Light SA 19,600 42,854Localiza Rent a Car SA 34,500 380,734LOG Commercial Properties e Participacoes SA 100 533*Log-in Logistica Intermodal SA 200 835Lojas Renner SA 58,925 312,047M Dias Branco SA 100 436Magazine Luiza SA 66,560 87,744Mahle-Metal Leve SA 100 615Marcopolo SA 200 109Marcopolo SA, Preference 7,600 4,895Marfrig Global Foods SA 41,900 177,384*Marisa Lojas SA 200 134*Marisa Lojas SA 62 41Mills Estruturas e Servicos de Engenharia SA 200 242Minerva SA 42,900 77,074Movida Participacoes SA 200 621MRV Engenharia e Participacoes SA 30,100 76,015



*Natura & Co. Holding SA 25,200 107,729*Natura & Co. Holding SA, ADR 5,300 45,898Notre Dame Intermedica Participacoes SA 37,900 508,188Odontoprev SA 20,800 48,886





Security Description Shares Fair ValueBRAZIL (Continued)*Omega Energia SA 20,368 $44,419*Petro Rio SA 227,600 1,025,272Petroleo Brasileiro SA, Preference 397,300 2,420,462Petroleo Brasileiro SA 234,500 1,557,592Petroleo Brasileiro SA, Sponsored ADR 41,800 558,030Petroleo Brasileiro SA, Sponsored ADR 71,250 864,975Porto Seguro SA 36,800 137,428Positivo Tecnologia SA 100 176Qualicorp Consultoria e Corretora de Seguros SA 18,400 63,759Raia Drogasil SA 165,100 720,097Randon SA Implementos e Participacoes, Preference 21,300 48,296*Rumo SA 107,700 316,812Sao Martinho SA 13,000 89,947Schulz SA, Preference 200 313Sendas Distribuidora SA 800 1,888Ser Educacional SA 100 218SLC Agricola SA 2,970 25,718Sul America SA 19,568 93,602Suzano SA 102,200 1,139,405Syn Prop E Tech SA 100 136*Taurus Armas SA 100 412*Tecnisa SA 100 68TIM SA 2,900 7,247Tim SA/Brazil, ADR 360 4,493TOTVS SA 17,269 94,540Transmissora Alianca de Energia Eletrica SA 11,200 80,509Trisul SA 100 121Tupy SA 4,900 19,259Ultrapar Participacoes SA 53,000 150,816Ultrapar Participacoes SA, Sponsored ADR 1,600 4,576Unipar Carbocloro SA 2,300 40,672Unipar Carbocloro SA 1,600 28,020Usinas Siderurgicas de Minas Gerais SA Usiminas 100 275Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A 34,300 103,158Vale SA, Sponsored ADR 145,300 2,205,654Vale SA 140,900 2,145,872Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 100 183*Via SA 57,800 51,378Vibra Energia SA 37,000 159,567Vulcabras Azaleia SA 200 354WEG SA 76,600 463,928*XP, Inc. 3,333 110,786YDUQS Participacoes SA 16,700 69,536TOTAL BRAZIL 30,833,192CHILE (0.4%)Aguas Andinas SA, Class A 66,871 16,077Banco de Chile 1,268,330 127,246Banco de Chile, Sponsored ADR 2,869 57,581Banco de Credito e Inversiones SA 1,960 71,180Banco Santander Chile 111,268 5,531Besalco SA 31,632 11,825*Camanchaca SA 2,668 129



CAP SA 228 2,567Cencosud SA 359,498 663,942





Security Description Shares Fair ValueCHILE (Continued)Cia Cervecerias Unidas SA 237 $1,972Cia Sud Americana de Vapores SA 24,233 2,109Colbun SA 22,519 1,867Embotelladora Andina SA, Preference B 548 1,180Empresa Nacional de Telecomunicaciones SA 304 1,263Empresas CMPC SA 80,451 148,057Empresas COPEC SA 25,109 211,285Empresas Lipigas SA 64 160Enel Americas SA 1,160,308 136,910ENEL Americas SA, Sponsored ADR 9,518 56,156Enel Chile SA 3,487,287 136,985Engie Energia Chile SA 1,472 1,198Falabella SA 833 2,973Forus SA 116 173Grupo Security SA 2,084 320Hortifrut SA 16,259 19,336Instituto de Diagnostico SA 124 263Inversiones Aguas Metropolitanas SA 908 523Inversiones La Construccion SA 52 232*Itau CorpBanca Chile SA 245,116 556*Multiexport Foods SA 580 206*Parque Arauco SA 40,381 46,772PAZ Corp. SA 400 197Plaza SA 400 468Ripley Corp. SA 1,516 315SalfaCorp. SA 1,805 754Sigdo Koppers SA 4,830 4,959SMU SA 114,934 13,557Sociedad Matriz SAAM SA 172,028 11,740Sociedad Quimica y Minera de Chile SA, Sponsored ADR 9,958 539,226Sociedad Quimica y Minera de Chile SA, Class B 3,708 198,261Socovesa SA 972 167SONDA SA 20,607 8,877Vina Concha y Toro SA 11,986 19,241TOTAL CHILE 2,524,336CHINA (29.6%)*36Kr Holdings, Inc., ADR 24 23*3SBio, Inc. 52,500 41,4075I5J Holding Group Co., Ltd., Class A 300 141AAC Technologies Holdings, Inc. 181,000 546,652AAG Energy Holdings, Ltd. 1,000 185Accelink Technologies Co., Ltd., Class A 100 314Addsino Co., Ltd., Class A 100 232Advanced Technology & Materials Co., Ltd., Class A 100 137AECC Aero-Engine Control Co., Ltd., Class A 100 370AECC Aviation Power Co., Ltd., Class A 100 755*Aerospace Hi-Tech Holdings Group, Ltd., Class A 100 145*Aesthetic Medical International Holdings Group, Ltd., ADR 40 128Agile Group Holdings, Ltd. 2,000 1,057Agricultural Bank of China, Ltd., Class H 962,000 365,181Aier Eye Hospital Group Co., Ltd., Class A 11,018 55,740*Air China, Ltd., Class H 4,000 2,996



Aisino Corp., Class A 100 203AK Medical Holdings, Ltd. 20,000 14,004*Alibaba Group Holding, Ltd. 697,800 10,201,820





Security Description Shares Fair ValueCHINA (Continued)*Alibaba Group Holding, Ltd., Sponsored ADR 47,990 $6,036,662*Alibaba Health Information Technology, Ltd. 416,000 311,031*Alibaba Pictures Group, Ltd. 2,290,000 258,440A-Living Smart City Services Co., Ltd. 91,750 177,910*Alpha Group, Class A 100 90*Aluminum Corp., Ltd., Class H 490,000 258,273An Hui Wenergy Co., Ltd., Class A 100 65Angang Steel Co., Ltd., Class H 2,000 870Angel Yeast Co., Ltd., Class A 100 894Anhui Conch Cement Co., Ltd., Class H 81,500 429,577Anhui Construction Engineering Group Co., Ltd., Class A 100 72Anhui Guangxin Agrochemical Co., Ltd., Class A 100 525Anhui Gujing Distillery Co., Ltd., Class A 100 3,284Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A 200 194Anhui Jiangnan Chemical Industry Co., Ltd., Class A 140 116Anhui Jinhe Industrial Co., Ltd., Class A 100 642Anhui Korrun Co., Ltd., Class A 100 292Anhui Transport Consulting & Design Institute Co., Ltd., Class A 100 168Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A 100 161Anhui Zhongding Sealing Parts Co., Ltd., Class A 200 622ANTA Sports Products, Ltd. 61,200 914,364*Anton Oilfield Services Group 4,000 244Apeloa Pharmaceutical Co., Ltd., Class A 8,100 35,645Asia Cement China Holdings Corp. 39,500 27,304Asiainfo Technologies, Ltd. 14,400 26,519Ausnutria Dairy Corp., Ltd. 47,000 59,552Avary Holding Shenzhen Co., Ltd., Class A 3,500 19,923AviChina Industry & Technology Co., Ltd., Class H 31,000 17,413*BAIC BluePark New Energy Technology Co., Ltd., Class A 1,500 2,048BAIC Motor Corp., Ltd., Class H 425,500 155,520*Baidu, Inc., Sponsored ADR 5,519 881,605*Baidu, Inc. 124,250 2,291,380Bank of Beijing Co., Ltd., Class A 1,400 985Bank of Changsha Co., Ltd., Class A 400 492Bank of Chengdu Co., Ltd., Class A 400 879Bank of China, Ltd., Class H 5,586,000 2,170,628Bank of Chongqing Co., Ltd., Class H 1,000 590Bank of Communications Co., Ltd., Class H 491,000 328,696Bank of Hangzhou Co., Ltd., Class A 500 1,105Bank of Jiangsu Co., Ltd., Class A 24,860 25,644Bank of Nanjing Co., Ltd., Class A 1,100 1,693Bank of Ningbo Co., Ltd., Class A 1,760 10,786Bank of Shanghai Co., Ltd., Class A 21,000 23,144Baoshan Iron & Steel Co., Ltd., Class A 84,200 92,929*Baozun, Inc. 6,200 23,933*Baozun, Inc., Sponsored ADR 1,741 23,086BBMG Corp., Class H 4,000 626Befar Group Co., Ltd., Class A 200 209Beibuwan Port Co., Ltd., Class A 100 122*BeiGene, Ltd., Sponsored ADR 1,117 270,962#*BeiGene, Ltd. 28,900 476,629Beijing Aosaikang Pharmaceutical Co., Ltd., Class A 100 173



Beijing Capital Development Co., Ltd., Class A 600 550Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A 12,000 5,945*Beijing Capital International Airport Co., Ltd., Class H 240,000 159,742





Security Description Shares Fair ValueCHINA (Continued)Beijing Dabeinong Technology Group Co., Ltd., Class A 400 $574*Beijing Energy International Holding Co., Ltd. 4,000 133Beijing Enlight Media Co., Ltd., Class A 200 330*Beijing Enterprises Clean Energy Group, Ltd. 2,000,000 24,367Beijing Enterprises Holdings, Ltd. 500 1,699Beijing Enterprises Water Group, Ltd. 8,000 3,109*Beijing Forever Technology Co., Ltd., Class A 100 147<*»Beijing Gas Blue Sky Holdings, Ltd. 8,000 45*Beijing Jetsen Technology Co., Ltd., Class A 500 497Beijing Jingneng Clean Energy Co., Ltd., Class H 298,000 85,989*»Beijing Jingxi Culture & Tourism Co., Ltd., Class A 100 66Beijing New Building Materials PLC, Class A 200 1,014Beijing North Star Co., Ltd., Class H 2,000 300*Beijing Orient Landscape & Environment Co., Ltd., Class A 500 213*Beijing Orient National Communication Science & Technology Co., Ltd., Class A 200 359Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A 7,300 56,535Beijing Originwater Technology Co., Ltd., Class A 200 207*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A 300 365Beijing Shiji Information Technology Co., Ltd., Class A 140 694Beijing Shougang Co., Ltd., Class A 400 349Beijing Shunxin Agriculture Co., Ltd., Class A 100 425Beijing Sinnet Technology Co., Ltd., Class A 200 417Beijing SL Pharmaceutical Co., Ltd., Class A 100 153Beijing SPC Environment Protection Tech Co., Ltd., Class A 100 102Beijing Thunisoft Corp., Ltd., Class A 100 180Beijing Tiantan Biological Products Corp., Ltd., Class A 100 440#Beijing Tong Ren Tang Chinese Medicine Co., Ltd. 9,000 14,104Beijing Tongrentang Co., Ltd., Class A 100 657*Beijing UniStrong Science & Technology Co., Ltd., Class A 100 101Beijing Yanjing Brewery Co., Ltd., Class A 300 356Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A 200 417#*BEST, Inc., ADR 11,368 9,736Bestsun Energy Co., Ltd., Class A 200 157Better Life Commercial Chain Share Co., Ltd., Class A 100 103*Bilibili, Inc., Class Z 4,900 152,576Blue Sail Medical Co., Ltd., Class A 100 238*Bluedon Information Security Technology Co., Ltd., Class A 100 48Bluefocus Intelligent Communications Group Co., Ltd., Class A 200 275BOE Technology Group Co., Ltd., Class A 153,000 116,332#Bosideng International Holdings, Ltd. 1,810,000 879,751Bright Dairy & Food Co., Ltd., Class A 100 200Bright Real Estate Group Co., Ltd., Class A 200 77*»Brilliance China Automotive Holdings, Ltd. 224,000 66,934B-Soft Co., Ltd., Class A 402,880 590,543*BTG Hotels Group Co., Ltd., Class A 100 401BYD Co., Ltd., Class H 32,000 908,593BYD Electronic International Co., Ltd. 75,500 226,087By-health Co., Ltd., Class A 100 393C&S Paper Co., Ltd., Class A 200 465#*CA Cultural Technology Group, Ltd. 1,000 32Caitong Securities Co., Ltd., Class A 300 459Camel Group Co., Ltd., Class A 100 216



Canny Elevator Co., Ltd., Class A 100 115*Capital Environment Holdings, Ltd. 8,000 169CCS Supply Chain Management Co., Ltd., Class A 200 206CECEP Solar Energy Co., Ltd., Class A 200 275





Security Description Shares Fair ValueCHINA (Continued)CECEP Wind-Power Corp., Class A 88,600 $71,672Central China Management Co., Ltd. 2,000 344#Central China Real Estate, Ltd. 2,000 215#CGN New Energy Holdings Co., Ltd. 64,000 48,179CGN Nuclear Technology Development Co., Ltd., Class A 100 138CGN Power Co., Ltd., Class H 63,000 17,371Chacha Food Co., Ltd., Class A 100 858Changchun High & New Technology Industry Group, Inc., Class A 100 2,736Changjiang Securities Co., Ltd., Class A 400 438Changzhou Tronly New Electronic Materials Co., Ltd., Class A 100 173Chaozhou Three-Circle Group Co., Ltd., Class A 200 1,191Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A 22,600 58,602Chengdu Xingrong Environment Co., Ltd., Class A 100 89China Aerospace International Holdings, Ltd. 4,000 262*China Agri-Products Exchange, Ltd. 5,000 69China Aircraft Leasing Group Holdings, Ltd. 31,000 21,429China Baoan Group Co., Ltd., Class A 105,100 211,065*China CAMC Engineering Co., Ltd., Class A 200 222China Cinda Asset Management Co., Ltd., Class H 4,826,000 878,856China CITIC Bank Corp., Ltd., Class H 908,000 432,018China Coal Energy Co., Ltd., Class H 3,000 1,670China Conch Venture Holdings, Ltd. 289,000 1,373,181China Construction Bank Corp., Class H 9,661,000 7,384,314China CSSC Holdings, Ltd., Class A 5,700 18,185*China CYTS Tours Holding Co., Ltd., Class A 100 176China Datang Corp. Renewable Power Co., Ltd., Class H 179,000 72,311*China Dili Group 76,000 18,616*China Eastern Airlines Corp., Ltd., Sponsored ADR 422 8,280China Education Group Holdings, Ltd. 1,000 872#China Energy Engineering Corp., Ltd., Class H 4,216 670China Everbright Bank Co., Ltd., Class H 5,000 1,872China Everbright Environment Group, Ltd. 550,000 406,281#China Everbright Greentech, Ltd. 1,000 339China Express Airlines Co., Ltd., Class A 100 203*China Film Co., Ltd., Class A 100 194China Foods, Ltd. 38,000 15,692*China Fortune Land Development Co., Ltd., Class A 400 206China Galaxy Securities Co., Ltd., Class H 28,000 16,554China Gas Holdings, Ltd. 318,000 539,954China Glass Holdings, Ltd. 2,000 428#China Grand Pharmaceutical and Healthcare Holdings, Ltd. 85,500 60,636China Great Wall Securities Co., Ltd., Class A 200 357China Greatwall Technology Group Co., Ltd., Class A 200 398*China Green Agriculture, Inc. 53 447China Hanking Holdings, Ltd. 153,000 29,432China Harmony Auto Holding, Ltd. 65,500 36,120*China High Speed Railway Technology Co., Ltd., Class A 200 80*China High Speed Transmission Equipment Group Co., Ltd. 1,000 694China Hongqiao Group, Ltd. 61,000 68,060China International Capital Corp., Ltd., Class H 82,800 223,524China International Marine Containers Group Co., Ltd., Class H 15,100 27,150China Jushi Co., Ltd., Class A 457 1,163



China Lesso Group Holdings, Ltd. 206,000 356,122China Life Insurance Co., Ltd., Sponsored ADR 21,798 194,656China Life Insurance Co., Ltd. 206,000 359,821





Security Description Shares Fair ValueCHINA (Continued)China Lilang, Ltd. 10,000 $5,668*China Logistics Property Holdings Co., Ltd. 1,000 564China Longyuan Power Group Corp., Ltd., Class H 596,000 1,203,075*China Maple Leaf Educational Systems, Ltd. 4,000 249*China Medical & HealthCare Group, Ltd. 20,000 177China Medical System Holdings, Ltd. 513,000 853,953China Meheco Co., Ltd., Class A 100 170China Meidong Auto Holdings, Ltd. 2,000 9,362China Mengniu Dairy Co., Ltd. 310,000 1,828,780China Merchants Bank Co., Ltd., Class H 272,500 2,268,052China Merchants Energy Shipping Co., Ltd. 7,300 4,440China Merchants Land, Ltd. 2,000 208China Merchants Port Holdings Co., Ltd. 386,000 710,859China Merchants Securities Co., Ltd., Class H 600 842China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A 8,500 18,056#China Minsheng Banking Corp., Ltd., Class H 508,000 201,961China Modern Dairy Holdings, Ltd. 1,014,000 171,654China Molybdenum Co., Ltd., Class H 675,000 342,800China National Building Material Co., Ltd., Class H 258,000 333,520China National Medicines Corp., Ltd., Class A 100 438China National Nuclear Power Co., Ltd., Class A 3,500 3,868China New Higher Education Group, Ltd. 1,000 345*China Nonferrous Metal Industry�s Foreign Engineering and Construction Co., Ltd., Class A 200 153China Northern Rare Earth Group High-Tech Co., Ltd., Class A 300 1,749China Oilfield Services, Ltd., Class H 50,000 48,797China Overseas Grand Oceans Group, Ltd. 219,000 130,037China Overseas Land & Investment, Ltd. 242,500 713,734China Overseas Property Holdings, Ltd. 60,000 69,330China Pacific Insurance Group Co., Ltd., Class H 481,200 1,459,481China Petroleum & Chemical Corp., Sponsored ADR 6,528 340,109China Petroleum & Chemical Corp. 2,314,000 1,210,780China Power International Development, Ltd. 2,131,000 1,052,170China Publishing & Media Co., Ltd., Class A 100 82China Railway Signal & Communication Corp., Ltd., Class H 255,000 89,932China Railway Tielong Container Logistics Co., Ltd., Class A 100 84China Reinsurance Group Corp., Class H 106,000 10,331China Renaissance Holdings, Ltd. 14,600 25,427China Resources Beer Holdings Co., Ltd. 72,000 536,014China Resources Cement Holdings, Ltd. 320,000 274,958China Resources Double Crane Pharmaceutical Co., Ltd., Class A 100 186#China Resources Gas Group, Ltd. 32,000 160,050China Resources Land, Ltd. 322,000 1,550,628China Resources Medical Holdings Co., Ltd. 107,500 60,384China Resources Pharmaceutical Group, Ltd. 730,500 355,996China Resources Power Holdings Co., Ltd. 2,000 4,853China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A 200 1,087China Risun Group, Ltd. 119,000 64,555*»China Ruifeng Renewable Energy Holdings, Ltd. 4,000 89China Sanjiang Fine Chemicals Co., Ltd. 47,000 13,984China SCE Group Holdings, Ltd. 309,000 68,952China Science Publishing & Media, Ltd., Class A 100 129#*China Shanshui Cement Group, Ltd. 2,000 521



*China Shengmu Organic Milk, Ltd. 160,000 10,260China Shenhua Energy Co., Ltd., Class H 480,000 1,174,523China Shuifa Singyes Energy Holdings, Ltd. 1,000 173





Security Description Shares Fair ValueCHINA (Continued)#China South City Holdings, Ltd. 274,000 $21,786China South Publishing & Media Group Co., Ltd., Class A 200 292*China Southern Airlines Co., Ltd., Sponsored ADR 1,036 32,582*China Southern Airlines Co., Ltd. 12,000 7,618China State Construction Engineering Corp., Ltd., Class A 6,600 5,380*China Sunshine Paper Holdings Co., Ltd. 1,000 336China Suntien Green Energy Corp., Ltd., Class H 409,000 248,100China Taiping Insurance Holdings Co., Ltd. 294,000 413,992*China Tianrui Group Cement Co., Ltd. 2,000 1,624*China Tianying, Inc., Class A 600 483China Tourism Group Duty Free Corp., Ltd., Class A 13,100 424,211China Tower Corp., Ltd., Class H 6,264,000 755,129China Traditional Chinese Medicine Holdings Co., Ltd. 690,000 400,857China TransInfo Technology Co., Ltd., Class A 53,200 112,092China Vanke Co., Ltd., Class H 337,019 868,745China Vast Industrial Urban Development Co., Ltd. 1,000 194China Water Affairs Group, Ltd. 36,000 42,013China World Trade Center Co., Ltd., Class A 200 429China Xinhua Education Group, Ltd. 1,000 171China XLX Fertiliser, Ltd. 44,000 30,810China Yongda Automobiles Services Holdings, Ltd. 587,500 751,181China Yuhua Education Corp., Ltd. 46,000 9,970*»China ZhengTong Auto Services Holdings, Ltd. 119,500 9,808China Zhenhua Group Science & Technology Co., Ltd., Class A 4,400 77,298China Zheshang Bank Co., Ltd., Class H 3,000 1,193China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A 100 43<*»China Zhongwang Holdings, Ltd. 250,000 40,397Chinasoft International, Ltd. 94,000 93,306Chongqing Changan Automobile Co., Ltd., Class A 10,600 21,237Chongqing Dima Industry Co., Ltd., Class A 400 150Chongqing Fuling Electric Power Industrial Co., Ltd., Class A 154,420 389,273Chongqing Machinery & Electric Co., Ltd., Class H 2,000 169Chongqing Rural Commercial Bank Co., Ltd., Class H 113,000 41,301Chongqing Zhifei Biological Products Co., Ltd., Class A 19,300 319,571Chongqing Zongshen Power Machinery Co., Ltd., Class A 200 200Chow Tai Seng Jewellery Co., Ltd., Class A 300 811CIFI Holdings Group Co., Ltd. 1,948,400 1,271,855CIMC Enric Holdings, Ltd. 52,000 63,353*Cinda Real Estate Co., Ltd., Class A 200 119Cisen Pharmaceutical Co., Ltd., Class A 100 192*CITIC Guoan Information Industry Co., Ltd., Class A 900 346*CITIC Resources Holdings, Ltd. 4,000 254CITIC Securities Co., Ltd., Class H 717,500 1,909,334CITIC, Ltd. 473,000 527,743*Citychamp Watch & Jewellery Group, Ltd. 2,000 362CMST Development Co., Ltd., Class A 300 266CNHTC Jinan Truck Co., Ltd., Class A 140 301CNOOC Energy Technology & Services, Ltd., Class A 1,700 714COFCO Biotechnology Co., Ltd., Class A 200 304COFCO Joycome Foods, Ltd. 145,000 59,506#*Cogobuy Group 1,000 313#Colour Life Services Group Co., Ltd. 1,000 123



*Comba Telecom Systems Holdings, Ltd. 96,000 22,161Concord New Energy Group, Ltd. 890,000 85,604Consun Pharmaceutical Group, Ltd. 1,000 489





Security Description Shares Fair ValueCHINA (Continued)Contemporary Amperex Technology Co., Ltd., Class A 1,200 $111,483*Coolpad Group, Ltd. 6,000 242COSCO SHIPPING Development Co., Ltd., Class H 81,000 14,855COSCO SHIPPING Energy Transportation Co., Ltd., Class H 2,000 754*COSCO SHIPPING Holdings Co., Ltd., Class H 914,399 1,644,090*Cosmo Lady China Holdings Co., Ltd. 1,000 64#Country Garden Holdings Co., Ltd. 1,441,229 1,181,070Country Garden Services Holdings Co., Ltd. 143,000 840,847CPMC Holdings, Ltd. 38,000 21,686CSC Financial Co., Ltd., Class H 11,000 12,358CSG Holding Co., Ltd., Class A 200 278CSPC Pharmaceutical Group, Ltd. 1,154,000 1,398,555CSSC Science & Technology Co., Ltd., Class A 4,600 11,048CTS International Logistics Corp., Ltd., Class A 200 386*Cybernaut International Holdings Co., Ltd. 4,000 79Daan Gene Co., Ltd., Class A 160 447Dali Foods Group Co., Ltd. 16,000 9,234Dalian Huarui Heavy Industry Group Co., Ltd., Class A 100 58Daqin Railway Co., Ltd., Class A 17,900 18,549Dare Power Dekor Home Co., Ltd., Class A 100 194DaShenLin Pharmaceutical Group Co., Ltd., Class A 33,560 194,665Datang International Power Generation Co., Ltd., Class H 16,000 2,996Deppon Logistics Co., Ltd., Class A 200 357Dexin China Holdings Co., Ltd. 23,000 7,817DHC Software Co., Ltd., Class A 43,100 48,176Dian Diagnostics Group Co., Ltd., Class A 100 459Digital China Group Co., Ltd., Class A 100 236Digital China Information Service Co., Ltd., Class A 100 221Dong-E-E-Jiao Co., Ltd., Class A 100 594*Dongfang Electronics Co., Ltd., Class A 200 227Dongfeng Motor Group Co., Ltd., Class H 4,000 3,514Dongjiang Environmental Co., Ltd., Class H 400 193Dongxing Securities Co., Ltd., Class A 300 498Dongyue Group, Ltd. 947,000 1,145,258*DouYu International Holdings, Ltd., Sponsored ADR 9,470 19,887Dynagreen Environmental Protection Group Co., Ltd., Class H 71,000 33,326East Money Information Co., Ltd., Class A 172,980 850,426E-House China Enterprise Holdings, Ltd. 27,900 6,512Elion Energy Co., Ltd., Class A 390 282ENN Energy Holdings, Ltd. 75,200 1,192,005Essex Bio-technology, Ltd. 1,000 657Eternal Asia Supply Chain Management, Ltd., Class A 300 246*Ev Dynamics Holdings, Ltd. 10,000 104EVA Precision Industrial Holdings, Ltd. 2,000 372Eve Energy Co., Ltd., Class A 100 1,462*Everbright Jiabao Co., Ltd., Class A 200 95#Everbright Securities Co., Ltd., Class H 400 300Fangda Carbon New Material Co., Ltd., Class A 300 451Fangda Special Steel Technology Co., Ltd., Class A 2,300 2,784Fanhua, Inc., ADR 5,602 38,822FAW Jiefang Group Co., Ltd., Class A 200 294Fiberhome Telecommunication Technologies Co., Ltd., Class A 100 256



*FIH Mobile, Ltd. 419,000 63,944Financial Street Holdings Co., Ltd., Class A 300 267First Capital Securities Co., Ltd., Class A 1,500 1,526Focus Media Information Technology Co., Ltd., Class A 31,700 37,869





Security Description Shares Fair ValueCHINA (Continued)Foshan Haitian Flavouring & Food Co., Ltd., Class A 119,790 $1,811,475Foshan Nationstar Optoelectronics Co., Ltd., Class A 100 143Fosun International, Ltd. 203,500 230,445Founder Securities Co., Ltd., Class A 700 807Fu Shou Yuan International Group, Ltd. 171,000 133,773Fuan Pharmaceutical Group Co., Ltd., Class A 100 67Fufeng Group, Ltd. 145,000 52,997Fujian Longking Co., Ltd., Class A 100 126*Fujian Sunner Development Co., Ltd., Class A 200 663Fuyao Glass Industry Group Co., Ltd., Class H 64,000 343,903Gansu Qilianshan Cement Group Co., Ltd., Class A 100 156Gansu Shangfeng Cement Co., Ltd., Class A 100 310*GCL New Energy Holdings, Ltd. 736,000 16,329#*GCL-Poly Energy Holdings, Ltd. 831,000 249,378GD Power Development Co., Ltd., Class A 1,800 742#*GDS Holdings, Ltd., Sponsored ADR 1,634 71,700*GDS Holdings, Ltd. 15,000 70,599Geely Automobile Holdings, Ltd. 806,000 1,720,007GEM Co., Ltd., Class A 400 551Gemdale Corp., Class A 38,400 78,260Gemdale Properties & Investment Corp., Ltd. 584,000 65,159*Genimous Technology Co., Ltd., Class A 100 104GF Securities Co., Ltd., Class H 2,600 4,495Giant Network Group Co., Ltd., Class A 100 153*Global Top E-Commerce Co., Ltd., Class A 200 105*Glorious Property Holdings, Ltd. 3,000 90*Glory Sun Financial Group, Ltd. 280,000 6,643GoerTek, Inc., Class A 300 2,214Golden Eagle Retail Group, Ltd. 1,000 744#*GOME Retail Holdings, Ltd. 540,000 36,704*Gosuncn Technology Group Co., Ltd., Class A 300 211*Gotion High-tech Co., Ltd., Class A 100 627*Grand Baoxin Auto Group, Ltd. 500 41Grandblue Environment Co., Ltd., Class A 100 317*Grandjoy Holdings Group Co., Ltd., Class A 300 176Great Wall Motor Co., Ltd., Class H 159,500 425,467Greattown Holdings, Ltd., Class A 300 169Greatview Aseptic Packaging Co., Ltd. 55,000 21,161Gree Electric Appliances, Inc. of Zhuhai, Class A 200 1,186*Gree Real Estate Co., Ltd., Class A 247,700 236,099Greenland Holdings Corp., Ltd., Class A 25,000 17,127#Greenland Hong Kong Holdings, Ltd. 80,000 15,697Greentown China Holdings, Ltd. 1,500 2,470GRG Banking Equipment Co., Ltd., Class A 200 357Guangdong Baolihua New Energy Stock Co., Ltd., Class A 200 162*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A 100 81Guangdong Ellington Electronics Technology Co., Ltd., Class A 200 219Guangdong Haid Group Co., Ltd., Class A 200 2,253*Guangdong HEC Technology Holding Co., Ltd., Class A 100 116Guangdong Hongda Blasting Co., Ltd., Class A 100 411Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A 200 155Guangdong Investment, Ltd. 320,000 456,349



*Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A 100 97Guangdong Shirongzhaoye Co., Ltd., Class A 100 85Guangdong Tapai Group Co., Ltd., Class A 200 320





Security Description Shares Fair ValueCHINA (Continued)Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A 100 $322Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A 100 153*Guanghui Energy Co., Ltd., Class A 151,700 137,223*Guangshen Railway Co., Ltd., Class H 158,000 27,760Guangxi Guidong Electric Power Co., Ltd., Class A 100 73Guangxi Liugong Machinery Co., Ltd., Class A 200 226Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A 300 147Guangzhou Automobile Group Co., Ltd., Class H 408,000 397,663Guangzhou Baiyun International Airport Co., Ltd., Class A 200 429Guangzhou Haige Communications Group, Inc. Co., Class A 200 289Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A 100 1,218Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A 23,300 277,975Guangzhou Tinci Materials Technology Co., Ltd., Class A 170 2,511*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A 100 101*Guizhou Broadcasting & TV Information Network Co., Ltd., Class A 100 114Guizhou Panjiang Refined Coal Co., Ltd., Class A 100 104*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A 200 173Guomai Technologies, Inc., Class A 100 93*Guorui Properties, Ltd. 2,000 82Guosen Securities Co., Ltd., Class A 25,100 43,127*Guosheng Financial Holding, Inc., Class A 1,000 1,358Guotai Junan Securities Co., Ltd., Class H 1,000 1,516Guoyuan Securities Co., Ltd., Class A 300 337*Haichang Ocean Park Holdings, Ltd. 1,000 368Haier Smart Home Co., Ltd., Class A 24,500 106,200Haier Smart Home Co., Ltd. 50,200 199,897#*Hailiang Education Group, Inc., Sponsored ADR 319 3,350*Hainan Meilan International Airport Co., Ltd. 12,000 31,856Hainan Ruize New Building Material Co., Ltd., Class A 100 55Hainan Strait Shipping Co., Ltd., Class A 150 134Haitian International Holdings, Ltd. 1,000 2,610Haitong Securities Co., Ltd., Class H 6,400 5,737Hand Enterprise Solutions Co., Ltd., Class A 100 127*Hang Zhou Great Star Industrial Co., Ltd., Class A 100 395Hangxiao Steel Structure Co., Ltd., Class A 996,500 623,325Hangzhou Binjiang Real Estate Group Co., Ltd., Class A 2,300 2,131Hangzhou Century Co., Ltd., Class A 100 98Hangzhou Oxygen Plant Group Co., Ltd., Class A 200 963Hangzhou Robam Appliances Co., Ltd., Class A 100 540Hangzhou Silan Microelectronics Co., Ltd., Class A 100 793Han�s Laser Technology Industry Group Co., Ltd., Class A 45,200 334,035*Harbin Bank Co., Ltd., Class H 5,000 513#Harbin Electric Co., Ltd., Class H 74,000 24,485*Harbin Gloria Pharmaceuticals Co., Ltd., Class A 300 119*HC Group, Inc. 1,000 95Health & Happiness H&H International Holdings, Ltd. 10,500 17,613Hebei Chengde Lolo Co., Class A 100 143Hefei Meiya Optoelectronic Technology, Inc., Class A 100 525Heilongjiang Agriculture Co., Ltd., Class A 100 208Hello Group, Inc., ADR 27,645 268,986Henan Lingrui Pharmaceutical Co., Class A 100 201Henan Pinggao Electric Co., Ltd., Class A 200 261



*Henan Rebecca Hair Products Co., Ltd., Class A 200 89*Henan Senyuan Electric Co., Ltd., Class A 100 45Henan Shenhuo Coal & Power Co., Ltd., Class A 200 336Henan Shuanghui Investment & Development Co., Ltd., Class A 400 1,869





Security Description Shares Fair ValueCHINA (Continued)Henan Yuguang Gold & Lead Co., Ltd., Class A 100 $84Henan Zhongyuan Expressway Co., Ltd., Class A 200 99#Hengan International Group Co., Ltd. 92,000 449,526Hengdian Group DMEGC Magnetics Co., Ltd., Class A 400 996Hengli Petrochemical Co., Ltd., Class A 21,600 79,949Hengtong Optic-electric Co., Ltd., Class A 200 440Hengyi Petrochemical Co., Ltd., Class A 37,900 60,010Hesteel Co., Ltd., Class A 3,400 1,269Hexing Electrical Co., Ltd., Class A 100 195Hisense Home Appliances Group Co., Ltd., Class H 1,000 1,308*Holitech Technology Co., Ltd., Class A 600 333Hongda Xingye Co., Ltd., Class A 200 162Hongfa Technology Co., Ltd., Class A 100 1,001*Honghua Group, Ltd. 51,000 1,602<*»Honworld Group, Ltd. 500 37Hope Education Group Co., Ltd. 124,000 15,902Hopson Development Holdings, Ltd. 2,200 4,593Huaan Securities Co., Ltd., Class A 520 408Huadian Power International Corp., Ltd., Class H 684,000 250,002Huadong Medicine Co., Ltd., Class A 4,000 22,951Huafa Industrial Co., Ltd. Zhuhai, Class A 300 298Huafon Chemical Co., Ltd., Class A 12,200 18,017*Huafon Microfibre Shanghai Technology Co., Ltd., Class A 100 73Huafu Fashion Co., Ltd., Class A 300 216Huagong Tech Co., Ltd., Class A 100 383Hualan Biological Engineering, Inc., Class A 27,800 109,914Huaneng Power International, Inc., Class H 56,000 29,445Huaneng Power International, Inc., Sponsored ADR 1,108 23,800Huapont Life Sciences Co., Ltd., Class A 200 195Huatai Securities Co., Ltd., Class H 2,000 3,540*Huawen Media Group, Class A 100 40Huaxi Securities Co., Ltd., Class A 300 425Huaxia Bank Co., Ltd., Class A 1,100 971Huaxin Cement Co., Ltd., Class A 100 292Huayu Automotive Systems Co., Ltd., Class A 3,200 13,791*Huazhu Group, Ltd., Sponsored ADR 6,740 266,365*Huazhu Group, Ltd. 18,000 69,022Hubei Biocause Pharmaceutical Co., Ltd., Class A 400 198Hubei Energy Group Co., Ltd., Class A 500 346Hubei Jumpcan Pharmaceutical Co., Ltd., Class A 200 747Hubei Xingfa Chemicals Group Co., Ltd., Class A 100 468*Hunan Gold Corp., Ltd., Class A 100 161Hunan Valin Steel Co., Ltd., Class A 2,500 2,156Hundsun Technologies, Inc., Class A 140 1,286*HUYA, Inc., Sponsored ADR 91 602»HY Energy Group Co., Ltd., Class A 100 94Hytera Communications Corp., Ltd., Class A 300 222*HyUnion Holding Co., Ltd., Class A 100 120#*iDreamSky Technology Holdings, Ltd. 32,000 20,848Iflytek Co., Ltd., Class A 19,100 129,953IMAX China Holding, Inc. 100 142Industrial & Commercial Bank of China, Ltd., Class H 4,674,000 2,823,264



Industrial Bank Co., Ltd., Class A 5,700 18,658Industrial Securities Co., Ltd., Class A 600 812Infore Environment Technology Group Co., Ltd., Class A 300 288





Security Description Shares Fair ValueCHINA (Continued)*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A 513,900 $188,521Inner Mongolia Dian Tou Energy Corp., Ltd., Class A 457,000 1,048,870Inner Mongolia Eerduosi Resources Co., Ltd., Class A 100 350Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A 14,300 11,052Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A 26,600 13,344Inner Mongolia Yili Industrial Group Co., Ltd., Class A 24,600 146,819Inner Mongolia Yitai Coal Co., Ltd., Class H 200 183*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A 4,300 5,797*Innovent Biologics, Inc. 11,000 46,130Inspur Electronic Information Industry Co., Ltd., Class A 100 529#*Iqiyi, Inc., Sponsored ADR 3,537 14,431Jafron Biomedical Co., Ltd., Class A 14,300 105,814Jason Furniture Hangzhou Co., Ltd., Class A 100 1,141JCET Group Co., Ltd., Class A 4,100 17,258*JD.com, Inc. 90,280 3,237,208*JD.com, Inc., Sponsored ADR 18,042 1,350,985Jiajiayue Group Co., Ltd., Class A 100 224*Jiangnan Group, Ltd. 4,000 146Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A 400 463»Jiangsu Eastern Shenghong Co., Ltd., Class A 14,900 39,173*Jiangsu Etern Co., Ltd., Class A 200 133Jiangsu Expressway Co., Ltd., Class H 2,000 2,085Jiangsu Hengli Hydraulic Co., Ltd., Class A 17,900 215,179Jiangsu Hengrui Medicine Co., Ltd., Class A 18,680 119,921Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A 100 208Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A 300 186*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A 100 170*Jiangsu Leike Defense Technology Co., Ltd., Class A 300 287Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A 200 431Jiangsu Provincial Agricultural Reclamation and Development Corp. 100 166Jiangsu Shagang Co., Ltd., Class A 700 615Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A 12,600 308,839Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A 200 935Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A 300 292Jiangsu Zhongnan Construction Group Co., Ltd., Class A 400 270Jiangsu Zhongtian Technology Co., Ltd., Class A 400 1,042Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A 700 347Jiangxi Bank Co., Ltd., Class H 2,500 824Jiangxi Copper Co., Ltd., Class H 211,000 340,953Jiangxi Huangshanghuang Group Food Co., Ltd., Class A 100 202Jiangxi Wannianqing Cement Co., Ltd., Class A 200 378Jiangxi Zhengbang Technology Co., Ltd., Class A 10,900 15,123Jiangzhong Pharmaceutical Co., Ltd., Class A 100 185*Jiayin Group, Inc., ADR 636 1,297#Jiayuan International Group, Ltd. 92,000 31,974*Jilin Electric Power Co., Ltd., Class A 200 240Jinchuan Group International Resources Co., Ltd. 365,000 64,597Jinduicheng Molybdenum Co., Ltd., Class A 200 197Jingrui Holdings, Ltd. 1,000 263Jinke Properties Group Co., Ltd., Class A 600 423#*JinkoSolar Holding Co., Ltd., Sponsored ADR 5,472 241,479*Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A 200 330



Jinneng Science&Technology Co., Ltd., Class A 100 220Jinyu Bio-Technology Co., Ltd., Class A 100 224JiuGui Liquor Co., Ltd., Class A 100 2,571#Jiumaojiu International Holdings, Ltd. 30,000 64,174





Security Description Shares Fair ValueCHINA (Continued)Jiuzhitang Co., Ltd., Class A 100 $141Jizhong Energy Resources Co., Ltd., Class A 200 160JNBY Design, Ltd. 11,500 16,960Joincare Pharmaceutical Group Industry Co., Ltd., Class A 200 367Jointo Energy Investment Co., Ltd. Hebei, Class A 300 206Jointown Pharmaceutical Group Co., Ltd., Class A 300 628Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A 400 2,007Joy City Property, Ltd. 6,000 292Joyoung Co., Ltd., Class A 1,800 6,352JSTI Group, Class A 100 97Ju Teng International Holdings, Ltd. 2,000 405Juewei Food Co., Ltd., Class A 400 3,298Juneyao Airlines Co., Ltd., Class A 200 561Kaisa Group Holdings, Ltd. 151,428 17,090Kaishan Group Co., Ltd., Class A 100 240*Kangda International Environmental Co., Ltd. 1,000 97*Kasen International Holdings, Ltd. 1,000 94Kinetic Mines and Energy, Ltd. 2,000 141Kingboard Holdings, Ltd. 80,000 385,249Kingboard Laminates Holdings, Ltd. 203,000 345,208*Kingdee International Software Group Co., Ltd. 347,000 785,000Kingsoft Corp., Ltd. 6,400 28,522Konka Group Co., Ltd., Class A 300 274KPC Pharmaceuticals, Inc., Class A 100 150*Kuang-Chi Technologies Co., Ltd., Class A 100 313Kunlun Energy Co., Ltd. 284,000 292,830Kunlun Tech Co., Ltd., Class A 100 294Kweichow Moutai Co., Ltd., Class A 3,300 976,226KWG Group Holdings, Ltd. 666,000 362,145*Launch Tech Co., Ltd., Class H 500 223LB Group Co., Ltd., Class A 200 758Lee & Man Paper Manufacturing, Ltd. 2,000 1,365Lee�s Pharmaceutical Holdings, Ltd. 500 192Legend Holdings Corp., Class H 9,700 13,460Lenovo Group, Ltd. 1,040,000 1,116,351Lens Technology Co., Ltd., Class A 300 795Leo Group Co., Ltd., Class A 15,700 5,686Lepu Medical Technology Beijing Co., Ltd., Class A 200 650Leyard Optoelectronic Co., Ltd., Class A 300 427*LI Auto, Inc., ADR 2,189 57,111Li Ning Co., Ltd. 171,500 1,657,255*Lianhua Supermarket Holdings Co., Ltd., Class H 1,000 90Liaoning Port Co., Ltd. 2,000 182#*Lifetech Scientific Corp. 256,000 105,715*LingNan Eco&Culture-Tourism Co., Ltd., Class A 200 110*Lingyi iTech Guangdong Co, Class A 47,300 45,530Lionco Pharmaceutical Group Co., Ltd., Class A 100 128Livzon Pharmaceutical Group, Inc., Class H 400 1,424LK Technology Holdings, Ltd. 11,000 16,674Logan Group Co., Ltd. 3,000 1,866Loncin Motor Co., Ltd., Class A 100 77Long Yuan Construction Group Co., Ltd., Class A 200 172



Longfor Group Holdings, Ltd. 369,500 2,203,481LONGi Green Energy Technology Co., Ltd., Class A 99,620 1,094,942Lonking Holdings, Ltd. 208,000 60,552





Security Description Shares Fair ValueCHINA (Continued)Luenmei Quantum Co., Ltd., Class A 146,600 $187,078*Luoniushan Co., Ltd., Class A 100 105#*Luoyang Glass Co., Ltd., Class H 16,000 28,317Luxi Chemical Group Co., Ltd., Class A 200 441Luxshare Precision Industry Co., Ltd., Class A 51,500 376,718#*Luye Pharma Group, Ltd. 224,000 97,384Luzhou Laojiao Co., Ltd., Class A 200 6,782*LVGEM China Real Estate Investment Co., Ltd. 2,000 377Maanshan Iron & Steel Co., Ltd., Class H 264,000 102,925Maccura Biotechnology Co., Ltd., Class A 100 391*Macrolink Culturaltainment Development Co., Ltd., Class A 100 50Mango Excellent Media Co., Ltd., Class A 400 2,180*Maoyan Entertainment 13,000 16,672Maoye Commercial Co., Ltd., Class A 200 108*Markor International Home Furnishings Co., Ltd., Class A 100 54*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A 200 224*Meitu, Inc. 327,000 63,743*Meituan, Class B 242,400 6,826,637Metallurgical Corp. of China, Ltd., Class H 4,000 1,067#Midea Real Estate Holding, Ltd. 15,800 23,221Ming Yang Smart Energy Group, Ltd., Class A 200 801Minmetals Land, Ltd. 2,000 218Minsheng Education Group Co., Ltd. 2,000 210Minth Group, Ltd. 2,000 9,157*Misho Ecology & Landscape Co., Ltd., Class A 100 36MLS Co., Ltd., Class A 100 206*MMG, Ltd. 80,000 25,546Muyuan Foods Co., Ltd., Class A 19,080 163,289*Myhome Real Estate Development Group Co., Ltd., Class A 300 80MYS Group Co., Ltd., Class A 200 109NanJi E-Commerce Co., Ltd., Class A 100 92Nanjing Iron & Steel Co., Ltd., Class A 700 398Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A 130 737*Nanjing Sample Technology Co., Ltd., Class H 500 403Nanjing Securities Co., Ltd., Class A 300 422Nanjing Xinjiekou Department Store Co., Ltd., Class A 200 329NARI Technology Co., Ltd., Class A 360 1,975*NavInfo Co., Ltd., Class A 51,300 126,667NetDragon Websoft Holdings, Ltd. 22,500 56,672NetEase, Inc., Sponsored ADR 12,192 1,260,165NetEase, Inc. 124,800 2,475,978*New Century Healthcare Holding Co., Ltd. 500 64New China Life Insurance Co., Ltd., Class H 52,800 149,986*New Hope Liuhe Co., Ltd., Class A 43,100 108,717*New Oriental Education & Technology Group, Inc., Sponsored ADR 35,332 50,525*New Oriental Education & Technology Group, Inc. 23,400 31,690*New Sparkle Roll International Group, Ltd. 8,000 183*New World Department Store China, Ltd. 1,000 156Newland Digital Technology Co., Ltd., Class A 100 256Nexteer Automotive Group, Ltd. 125,000 136,581Nine Dragons Paper Holdings, Ltd. 581,000 578,202Ninestar Corp., Class A 44,700 342,674



Ningbo Construction Co., Ltd., Class A 300 193Ningbo Huaxiang Electronic Co., Ltd., Class A 100 309Ningbo Joyson Electronic Corp., Class A 100 286Ningbo Orient Wires & Cables Co., Ltd., Class A 200 1,856





Security Description Shares Fair ValueCHINA (Continued)Ningbo Sanxing Medical Electric Co., Ltd., Class A 200 $450Ningbo Tuopu Group Co., Ltd., Class A 100 847Ningbo Zhoushan Port Co., Ltd., Class A 200 124Ningxia Jiaze New Energy Co., Ltd., Class A 300 204*NIO, Inc., Sponsored ADR 58,171 1,425,771*Niu Technologies, ADR 5,187 72,877North Huajin Chemical Industries Co., Ltd., Class A 200 220Northeast Pharmaceutical Group Co., Ltd., Class A 100 86Northeast Securities Co., Ltd., Class A 300 398NSFOCUS Technologies Group Co., Ltd., Class A 100 218*Oceanwide Holdings Co., Ltd., Class A 153,000 43,414Offshore Oil Engineering Co., Ltd., Class A 500 349*OFILM Group Co., Ltd., Class A 400 499Opple Lighting Co., Ltd., Class A 100 298ORG Technology Co., Ltd., Class A 100 94*Orient Group, Inc., Class A 800 361#Orient Securities Co., Ltd., Class H 49,600 38,611*Ourpalm Co., Ltd., Class A 32,200 18,728Ovctek China, Inc., Class A 46,520 275,893*Pacific Securities Co., Ltd. (The), Class A 5,700 2,824*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A 11,300 6,501PAX Global Technology, Ltd. 92,000 66,308PCI Technology Group Co., Ltd., Class A 300 404*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A 130,300 66,593People�s Insurance Co. Group of China, Ltd. (The), Class H 183,000 57,733Perfect World Co., Ltd., Class A 40,400 86,199PetroChina Co., Ltd. 624,000 309,697PetroChina Co., Ltd., Sponsored ADR 4,394 217,459PhiChem Corp., Class A 100 362PICC Property & Casualty Co., Ltd., Class H 1,886,000 1,751,145*Pinduoduo, Inc., Sponsored ADR 3,331 199,327Ping An Bank Co., Ltd., Class A 4,200 10,423#*Ping An Healthcare and Technology Co., Ltd. 13,600 43,080Ping An Insurance Group Co. of China, Ltd. 532,500 4,158,902Pingdingshan Tianan Coal Mining Co., Ltd., Class A 300 425*Polaris Bay Group Co., Ltd., Class A 200 289Poly Developments and Holdings Group Co., Ltd., Class A 26,200 64,486Poly Property Group Co., Ltd. 164,000 43,116Poly Property Services Co., Ltd., Class H 9,000 67,002Postal Savings Bank of China Co., Ltd., Class H 518,000 429,145Power Construction Corp. of China, Ltd., Class A 3,100 4,209Powerlong Real Estate Holdings, Ltd. 119,000 66,081Prinx Chengshan Holdings, Ltd. 16,000 13,707Q Technology Group Co., Ltd. 36,000 38,828Qianhe Condiment and Food Co., Ltd., Class A 120 356Qingdao East Steel Tower Stock Co., Ltd., Class A 100 138Qingdao Hanhe Cable Co., Ltd., Class A 49,100 34,638Qingdao TGOOD Electric Co., Ltd., Class A 100 320Qingdao Topscomm Communication, Inc., Class A 100 115Qinhuangdao Port Co., Ltd., Class H 1,500 240Rainbow Digital Commercial Co., Ltd., Class A 100 110Rastar Group, Class A 100 56



Realcan Pharmaceutical Group Co., Ltd., Class A 100 59*Red Star Macalline Group Corp., Ltd., Class H 1,200 660#Redco Properties Group, Ltd. 86,000 29,558





Security Description Shares Fair ValueCHINA (Continued)Redsun Properties Group, Ltd. 46,000 $15,633Renhe Pharmacy Co., Ltd., Class A 100 116RiseSun Real Estate Development Co., Ltd., Class A 600 420Rongan Property Co., Ltd., Class A 300 113Rongsheng Petrochemical Co., Ltd., Class A 14,600 41,176Ronshine China Holdings, Ltd. 31,500 13,008*RYB Education, Inc., ADR 1,579 2,779SAIC Motor Corp., Ltd., Class A 32,200 94,196Sailun Group Co., Ltd., Class A 400 728Sanan Optoelectronics Co., Ltd., Class A 15,400 67,624*SanFeng Intelligent Equipment Group Co., Ltd., Class A 200 126Sansteel Minguang Co., Ltd. Fujian, Class A 500 542Sany Heavy Equipment International Holdings Co., Ltd. 167,000 174,334Sany Heavy Industry Co., Ltd., Class A 39,600 125,031Satellite Chemical Co., Ltd., Class A 280 1,844*Saurer Intelligent Technology Co., Ltd., Class A 200 88SDIC Power Holdings Co., Ltd., Class A 47,400 74,309Sealand Securities Co., Ltd., Class A 500 306Seazen Group, Ltd. 1,365,428 922,829Seazen Holdings Co., Ltd., Class A 200 1,043S-Enjoy Service Group Co., Ltd. 9,000 16,044SF Holding Co., Ltd., Class A 300 2,979SGIS Songshan Co., Ltd., Class A 405,200 280,138Shaan Xi Provincial Natural Gas Co., Ltd., Class A 200 203Shaanxi Coal Industry Co., Ltd., Class A 34,100 67,037Shan Xi Hua Yang Group New Energy Co., Ltd., Class A 16,100 25,997Shandong Buchang Pharmaceuticals Co., Ltd., Class A 27,700 86,026Shandong Gold Mining Co., Ltd., Class H 516,500 866,403Shandong Himile Mechanical Science & Technology Co., Ltd., Class A 200 776Shandong Hi-speed Co., Ltd., Class A 200 166Shandong Hualu Hengsheng Chemical Co., Ltd., Class A 390 1,847Shandong Humon Smelting Co., Ltd., Class A 20,100 34,662Shandong Linglong Tyre Co., Ltd., Class A 200 957Shandong Longda Meishi Co., Ltd., Class A 100 139Shandong Nanshan Aluminum Co., Ltd., Class A 9,900 6,658Shandong New Beiyang Information Technology Co., Ltd., Class A 100 134Shandong Sun Paper Industry JSC, Ltd., Class A 2,700 4,707Shandong Weigao Group Medical Polymer Co., Ltd., Class H 4,000 4,894*Shanghai 2345 Network Holding Group Co., Ltd., Class A 3,100 1,191Shanghai AJ Group Co., Ltd., Class A 300 304Shanghai Bairun Investment Holding Group Co., Ltd., Class A 73,900 502,804Shanghai Baosight Software Co., Ltd., Class A 130 1,100Shanghai Belling Co., Ltd., Class A 100 327#Shanghai Electric Group Co., Ltd., Class H 4,000 1,098Shanghai Electric Power Co., Ltd., Class A 200 382Shanghai Environment Group Co., Ltd., Class A 100 182Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H 500 2,001#*Shanghai Fudan Microelectronics Group Co., Ltd. 8,000 21,391Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H 1,000 494Shanghai Industrial Development Co., Ltd., Class A 200 119Shanghai Industrial Holdings, Ltd. 25,000 36,871Shanghai Industrial Urban Development Group, Ltd. 4,000 385



*Shanghai International Airport Co., Ltd., Class A 100 792Shanghai International Port Group Co., Ltd., Class A 44,900 39,911Shanghai Jahwa United Co., Ltd., Class A 100 634Shanghai Jin Jiang Capital Co., Ltd., Class H 64,000 23,884





Security Description Shares Fair ValueCHINA (Continued)Shanghai Jinjiang International Hotels Co., Ltd., Class A 100 $882Shanghai Lingang Holdings Corp., Ltd., Class A 120 272Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A 200 331Shanghai M&G Stationery, Inc., Class A 16,000 137,406Shanghai Maling Aquarius Co., Ltd., Class A 200 233Shanghai Mechanical and Electrical Industry Co., Ltd., Class A 100 225Shanghai Pharmaceuticals Holding Co., Ltd., Class H 124,500 242,372Shanghai Pudong Development Bank Co., Ltd., Class A 10,200 13,448Shanghai RAAS Blood Products Co., Ltd., Class A 36,400 38,404*Shanghai Shenda Co., Ltd., Class A 100 57Shanghai Shimao Co., Ltd., Class A 600 308Shanghai Shyndec Pharmaceutical Co., Ltd., Class A 100 139Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A 100 121Shanghai Tunnel Engineering Co., Ltd., Class A 200 168Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A 100 201Shanghai Wanye Enterprises Co., Ltd., Class A 100 391Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A 400 579Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A 100 214Shanghai Zijiang Enterprise Group Co., Ltd., Class A 100 107Shanxi Blue Flame Holding Co., Ltd., Class A 100 127Shanxi Coking Co., Ltd., Class A 130 106Shanxi Coking Coal Energy Group Co., Ltd., Class A 500 607Shanxi Lu�an Environmental Energy Development Co., Ltd., Class A 11,500 21,797*Shanxi Meijin Energy Co., Ltd., Class A 31,700 66,146Shanxi Securities Co., Ltd., Class A 300 278Shanxi Taigang Stainless Steel Co., Ltd., Class A 3,600 3,832Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A 140 6,039Shanying International Holding Co., Ltd., Class A 8,000 3,938Shenergy Co., Ltd., Class A 26,700 27,040Sheng Ye Capital, Ltd. 500 475*Shengda Resources Co., Ltd., Class A 401,400 765,201Shenghe Resources Holding Co., Ltd., Class A 200 512Shengyi Technology Co., Ltd., Class A 200 613Shenwan Hongyuan Group Co., Ltd., Class H 1,600 394Shenzhen Agricultural Products Group Co., Ltd., Class A 200 179*Shenzhen Airport Co., Ltd., Class A 300 352Shenzhen Aisidi Co., Ltd., Class A 200 311Shenzhen Bauing Construction Holding Group Co., Ltd., Class A 200 115Shenzhen Capchem Technology Co., Ltd., Class A 16,900 250,450Shenzhen Comix Group Co., Ltd., Class A 100 111*Shenzhen Danbond Technology Co., Ltd., Class A 200 76Shenzhen Das Intellitech Co., Ltd., Class A 235,700 143,369Shenzhen Energy Group Co., Ltd., Class A 400 435Shenzhen Everwin Precision Technology Co., Ltd., Class A 120 263Shenzhen Expressway Co., Ltd. 22,000 21,753Shenzhen Gas Corp., Ltd., Class A 200 242Shenzhen Gongjin Electronics Co., Ltd., Class A 100 131*Shenzhen Grandland Group Co., Ltd., Class A 100 39Shenzhen H&T Intelligent Control Co., Ltd., Class A 94,300 334,106Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A 100 243Shenzhen Heungkong Holding Co., Ltd., Class A 400 130Shenzhen Inovance Technology Co., Ltd., Class A 150 1,411



Shenzhen International Holdings, Ltd. 690,669 698,858Shenzhen Investment Holdings Bay Area Development Co., Ltd. 14,500 5,207Shenzhen Investment, Ltd. 220,000 51,632





Security Description Shares Fair ValueCHINA (Continued)Shenzhen Jinjia Group Co., Ltd., Class A 200 $535Shenzhen Kaifa Technology Co., Ltd., Class A 100 208Shenzhen Kinwong Electronic Co., Ltd., Class A 100 530Shenzhen Megmeet Electrical Co., Ltd., Class A 100 467Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A 100 5,068*Shenzhen MTC Co., Ltd., Class A 27,400 18,428*Shenzhen Neptunus Bioengineering Co., Ltd., Class A 200 99Shenzhen Overseas Chinese Town Co., Ltd., Class A 130,000 157,131*Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A 100 369*Shenzhen SDG Information Co., Ltd., Class A 100 96Shenzhen Sunline Tech Co., Ltd., Class A 61,100 138,699Shenzhen Sunlord Electronics Co., Ltd., Class A 100 525Shenzhen Sunway Communication Co., Ltd., Class A 100 334Shenzhen Tagen Group Co., Ltd., Class A 500 479*Shenzhen Techand Ecology & Environment Co., Ltd., Class A 200 84Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A 100 109Shenzhen World Union Group, Inc., Class A 200 111Shenzhen Yinghe Technology Co., Ltd., Class A 100 405Shenzhen Ysstech Info-tech Co., Ltd., Class A 100 206Shenzhen YUTO Packaging Technology Co., Ltd., Class A 200 1,024Shenzhen Zhenye Group Co., Ltd., Class A 300 202Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A 400 286Shenzhou International Group Holdings, Ltd. 94,100 1,726,916*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A 200 191Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A 140 457Shimao Group Holdings, Ltd. 122,500 89,862*Shineco, Inc. 23 80#Shougang Fushan Resources Group, Ltd. 248,000 75,696*Shouhang High-Tech Energy Co., Ltd., Class A 200 110Shui On Land, Ltd. 362,500 51,138Sichuan Chuantou Energy Co., Ltd., Class A 400 696*Sichuan Hebang Biotechnology Co., Ltd., Class A 65,300 35,932Sichuan Kelun Pharmaceutical Co., Ltd., Class A 15,500 42,646*Sichuan Languang Development Co., Ltd., Class A 200 62Sichuan Shuangma Cement Co., Ltd., Class A 100 344Sieyuan Electric Co., Ltd., Class A 100 713Sino Biopharmaceutical, Ltd. 2,261,000 1,554,201Sinocare, Inc., Class A 100 368Sinofert Holdings, Ltd. 12,000 1,601Sinolink Securities Co., Ltd., Class A 9,500 15,429Sinoma International Engineering Co., Class A 300 479Sinoma Science & Technology Co., Ltd., Class A 300 1,379Sinomach Automobile Co., Ltd., Class A 100 116#Sino-Ocean Group Holding, Ltd. 2,150,500 526,762Sinopec Engineering Group Co., Ltd., Class H 380,500 184,942Sinopec Kantons Holdings, Ltd. 34,000 12,950*Sinopec Oilfield Service Corp., Class H 2,000 174Sinopharm Group Co., Ltd., Class H 131,600 293,324Sinosoft Technology Group, Ltd. 1,000 100Sinotrans, Ltd., Class H 3,000 970Sinotruk Hong Kong, Ltd. 39,000 57,718Skshu Paint Co., Ltd., Class A 140 2,333



Skyfame Realty Holdings, Ltd. 6,000 646Skyworth Digital Co., Ltd., Class A 200 391*Skyworth Group, Ltd. 228,000 134,211*SOHO China, Ltd. 638,000 139,095





Security Description Shares Fair ValueCHINA (Continued)*Solargiga Energy Holdings, Ltd. 2,000 $90Songcheng Performance Development Co., Ltd., Class A 200 479SooChow Securities Co., Ltd., Class A 390 479*Sou Yu Te Group Co., Ltd., Class A 300 71*South Manganese Investment, Ltd. 1,000 118*Spring Airlines Co., Ltd., Class A 100 891SSY Group, Ltd. 106,000 46,899Sun Art Retail Group, Ltd. 4,000 1,457#Sun King Technology Group, Ltd. 174,000 71,630Sunac China Holdings, Ltd. 143,000 175,505Sunflower Pharmaceutical Group Co., Ltd., Class A 75,800 165,177Sunfly Intelligent Technology Co., Ltd., Class A 100 176Sungrow Power Supply Co., Ltd., Class A 100 1,787*Suning Universal Co., Ltd., Class A 300 192*Suning.com Co., Ltd., Class A 45,300 27,768Sunny Optical Technology Group Co., Ltd. 77,700 1,989,944*Sunshine 100 China Holdings, Ltd. 2,000 100Sunward Intelligent Equipment Co., Ltd., Class A 100 133*Sunwave Communications Co., Ltd., Class A 100 74Sunwoda Electronic Co., Ltd., Class A 200 1,103Suofeiya Home Collection Co., Ltd., Class A 200 680Suzhou Anjie Technology Co., Ltd., Class A 100 221*Suzhou Chunxing Precision Mechanical Co., Ltd., Class A 100 63Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A 200 772Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A 300 271Tangshan Jidong Cement Co., Ltd., Class A 200 359TangShan Port Group Co., Ltd., Class A 39,700 16,929Tangshan Sanyou Chemical Industries Co., Ltd., Class A 100 122TBEA Co., Ltd., Class A 300 877TCL Electronics Holdings, Ltd. 92,000 46,604TCL Technology Group Corp., Class A 52,000 45,733Tencent Holdings, Ltd. 409,100 24,763,573*Tencent Music Entertainment Group, ADR 5,480 33,866Tian An China Investment Co., Ltd. 8,000 4,206Tian Di Science & Technology Co., Ltd., Class A 900 536Tian Lun Gas Holdings, Ltd. 500 592Tiangong International Co., Ltd. 116,000 57,274Tianjin 712 Communication & Broadcasting Co., Ltd., Class A 100 561Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A 300 290Tianjin Guangyu Development Co., Ltd., Class A 200 664Tianjin Port Development Holdings, Ltd. 4,000 328Tianjin Zhonghuan Semiconductor Co., Ltd., Class A 25,400 170,827»Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A 100 402»Tianli Education International Holdings, Ltd. 83,000 20,331#Tianneng Power International, Ltd. 66,000 67,883Tianshui Huatian Technology Co., Ltd., Class A 300 537Tibet Summit Resources Co., Ltd., Class A 200 890Tibet Tianlu Co., Ltd., Class A 100 96*Tibet Water Resources, Ltd. 3,000 219Times China Holdings, Ltd. 41,000 15,879Tingyi Cayman Islands Holding Corp. 4,000 8,279Titan Wind Energy Suzhou Co., Ltd., Class A 600 1,875



Tong Ren Tang Technologies Co., Ltd., Class H 29,000 27,112*Tongcheng-Elong Holdings, Ltd. 1,200 2,453*Tongda Group Holdings, Ltd. 15,000 391





Security Description Shares Fair ValueCHINA (Continued)*Tongdao Liepin Group 6,200 $15,028*Tongding Interconnection Information Co., Ltd., Class A 100 76TongFu Microelectronics Co., Ltd., Class A 100 273*Tongguan Gold Group, Ltd. 2,000 192Tonghua Dongbao Pharmaceutical Co., Ltd., Class A 200 318*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A 200 140Tongkun Group Co., Ltd., Class A 200 648Tongling Jingda Special Magnet Wire Co., Ltd., Class A 200 197Tongling Nonferrous Metals Group Co., Ltd., Class A 2,500 1,313Tongwei Co., Ltd., Class A 300 1,757Top Spring International Holdings, Ltd. 500 66Topsec Technologies Group, Inc., Class A 100 239Towngas China Co., Ltd. 76,446 56,176TravelSky Technology, Ltd., Class H 278,000 519,809*Trigiant Group, Ltd. 2,000 139*Trip.com Group, Ltd. 35,600 913,107*Trip.com Group, Ltd., Sponsored ADR 17,078 454,446Truly International Holdings, Ltd. 212,000 84,827Tsaker Chemical Group, Ltd. 1,000 167*TuanChe, Ltd., ADR 8 17*Tunghsu Optoelectronic Technology Co., Ltd., Class A 900 291*Tus Environmental Science And Technology Development Co., Ltd., Class A 200 128Unigroup Guoxin Microelectronics Co., Ltd., Class A 100 3,363Unilumin Group Co., Ltd., Class A 100 124Uni-President China Holdings, Ltd. 218,000 205,488Unisplendour Corp., Ltd., Class A 700 2,312United Energy Group, Ltd. 496,000 73,151Universal Scientific Industrial Shanghai Co., Ltd., Class A 100 216Vatti Corp., Ltd., Class A 100 92Victory Giant Technology Huizhou Co., Ltd., Class A 100 406Vinda International Holdings, Ltd. 1,000 2,680*Viomi Technology Co., Ltd., ADR 237 486*Vipshop Holdings, Ltd., Sponsored ADR 17,127 159,452*Vnet Group, Inc., Sponsored ADR 13,281 131,748Walvax Biotechnology Co., Ltd., Class A 100 756*Wanda Film Holding Co., Ltd., Class A 200 458*Wanda Hotel Development Co., Ltd. 1,000 36Wangsu Science & Technology Co., Ltd., Class A 2,800 2,546Wanhua Chemical Group Co., Ltd., Class A 37,100 525,492Want Want China Holdings, Ltd. 44,000 43,054Wanxiang Qianchao Co., Ltd., Class A 200 176Wasu Media Holding Co., Ltd., Class A 100 120*Weibo Corp., Sponsored ADR 2,020 69,993Weichai Power Co., Ltd., Class H 26,000 46,815Weihai Guangwei Composites Co., Ltd., Class A 100 1,127Wellhope Foods Co., Ltd., Class A 200 339Wens Foodstuffs Group Co., Ltd. 24,800 78,341West China Cement, Ltd. 502,000 84,337Western Securities Co., Ltd., Class A 261,600 311,685Wharf Holdings, Ltd. (The) 150,000 511,699Wingtech Technology Co., Ltd., Class A 100 1,677Winning Health Technology Group Co., Ltd., Class A 200 361



#Wisdom Education International Holdings Co., Ltd. 2,000 133*Wison Engineering Services Co., Ltd. 2,000 95Wuchan Zhongda Group Co., Ltd., Class A 59,100 48,827*Wuhan DDMC Culture & Sports Co., Ltd., Class A 100 100





Security Description Shares Fair ValueCHINA (Continued)Wuhan Department Store Group Co., Ltd., Class A 100 $169Wuhan Guide Infrared Co., Ltd., Class A 191,680 631,346Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A 36,400 141,748Wuhu Token Science Co., Ltd., Class A 200 320Wuliangye Yibin Co., Ltd., Class A 53,400 1,660,747WUS Printed Circuit Kunshan Co., Ltd., Class A 10,550 28,563WuXi AppTec Co., Ltd., Class H 1,400 19,983*Wuxi Biologics Cayman, Inc. 184,500 1,797,074Wuxi Lead Intelligent Equipment Co., Ltd., Class A 160 1,802Wuxi Taiji Industry Co., Ltd., Class A 100 114XCMG Construction Machinery Co., Ltd., Class A 26,300 23,254Xiabuxiabu Catering Management China Holdings Co., Ltd. 168,000 106,003Xiamen C & D, Inc., Class A 300 440Xiamen Comfort Science & Technology Group Co., Ltd., Class A 100 177Xiamen International Port Co., Ltd., Class H 2,000 218Xiamen ITG Group Corp., Ltd., Class A 200 217Xiamen Tungsten Co., Ltd., Class A 100 306Xiamen Xiangyu Co., Ltd., Class A 200 251Xiandai Investment Co., Ltd., Class A 100 63*Xiaomi Corp., Class B 1,113,400 2,341,730Xinfengming Group Co., Ltd., Class A 100 206Xingda International Holdings, Ltd. 1,085 238Xinhu Zhongbao Co., Ltd., Class A 1,200 555#Xinjiang Goldwind Science & Technology Co., Ltd., Class H 25,000 43,283Xinjiang Tianshan Cement Co., Ltd., Class A 100 215»Xinjiang Zhongtai Chemical Co., Ltd., Class A 100 167#Xinte Energy Co., Ltd. 1,200 2,204Xinxing Ductile Iron Pipes Co., Ltd., Class A 7,100 5,165Xinyi Solar Holdings, Ltd. 346,161 550,480Xinyu Iron & Steel Co., Ltd., Class A 300 262#Xtep International Holdings, Ltd. 1,016,861 1,815,276Xuji Electric Co., Ltd., Class A 100 373Yadea Group Holdings, Ltd. 2,000 2,837*YaGuang Technology Group Co., Ltd., Class A 100 125*Yanchang Petroleum International, Ltd. 20,000 108Yango Group Co., Ltd., Class A 16,100 7,269Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H 18,500 26,525Yantai Dongcheng Pharmaceutical Co., Ltd., Class A 100 215Yantai Jereh Oilfield Services Group Co., Ltd., Class A 100 649YanTai Shuangta Food Co., Ltd., Class A 100 122Yantai Tayho Advanced Materials Co., Ltd., Class A 100 290#Yanzhou Coal Mining Co., Ltd., Class H 2,000 4,217Yealink Network Technology Corp., Ltd., Class A 100 1,228#*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H 61,600 55,852Yifan Pharmaceutical Co., Ltd., Class A 100 268Yifeng Pharmacy Chain Co., Ltd., Class A 19,090 147,692Yihai International Holding, Ltd. 1,000 4,251Yintai Gold Co., Ltd., Class A 11,100 14,269Yixintang Pharmaceutical Group Co., Ltd., Class A 9,500 44,575Yonghui Superstores Co., Ltd., Class A 78,600 47,810Yotrio Group Co., Ltd., Class A 270,100 135,500Youngor Group Co., Ltd., Class A 55,100 57,529



*Youzu Interactive Co., Ltd., Class A 100 190Yuexiu Property Co., Ltd. 54,000 54,710Yuexiu Transport Infrastructure, Ltd. 42,000 25,423





Security Description Shares Fair ValueCHINA (Continued)#Yum China Holdings, Inc. 14,300 $668,643Yum China Holdings, Inc. 16,716 805,210Yunda Holding Co., Ltd., Class A 31,400 96,434*Yunji, Inc., ADR 1,561 1,035*Yunnan Aluminium Co., Ltd., Class A 300 507Yunnan Baiyao Group Co., Ltd., Class A 100 1,415Yunnan Copper Co., Ltd., Class A 200 375Yunnan Energy New Material Co., Ltd., Class A 100 3,983*Yunnan Tin Co., Ltd., Class A 200 627Yutong Bus Co., Ltd., Class A 100 158#Yuzhou Group Holdings Co., Ltd. 133,272 10,768*Zepp Health Corp., ADR 5,640 28,087#Zhaojin Mining Industry Co., Ltd., Class H 636,500 508,544Zhefu Holding Group Co., Ltd., Class A 300 282*Zhejiang Century Huatong Group Co., Ltd., Class A 37,400 39,811Zhejiang Chint Electrics Co., Ltd., Class A 200 1,489Zhejiang Communications Technology Co., Ltd. 200 174*Zhejiang Conba Pharmaceutical Co., Ltd., Class A 100 70Zhejiang Crystal-Optech Co., Ltd., Class A 100 214Zhejiang Dahua Technology Co., Ltd., Class A 300 897Zhejiang Expressway Co., Ltd., Class H 2,000 1,713Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A 100 206Zhejiang Hailiang Co., Ltd., Class A 200 357Zhejiang Hangmin Co., Ltd., Class A 200 172Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A 18,000 21,079Zhejiang Huace Film & Television Co., Ltd., Class A 800 750Zhejiang Huahai Pharmaceutical Co., Ltd., Class A 100 329Zhejiang Huayou Cobalt Co., Ltd., Class A 100 1,542Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A 200 324Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A 100 513Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A 100 898*Zhejiang Jingu Co., Ltd., Class A 100 115Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A 120 155Zhejiang Juhua Co., Ltd., Class A 200 404Zhejiang Longsheng Group Co., Ltd., Class A 400 780Zhejiang Medicine Co., Ltd., Class A 100 238Zhejiang Meida Industrial Co., Ltd., Class A 100 263Zhejiang Narada Power Source Co., Ltd., Class A 100 172Zhejiang NHU Co., Ltd., Class A 51,480 242,197Zhejiang Runtu Co., Ltd., Class A 100 141Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A 78,900 236,375Zhejiang Semir Garment Co., Ltd., Class A 100 109Zhejiang Supor Co., Ltd., Class A 100 811Zhejiang Wanliyang Co., Ltd., Class A 200 338Zhejiang Weiming Environment Protection Co., Ltd., Class A 100 483Zhejiang Weixing New Building Materials Co., Ltd., Class A 44,200 156,601Zhejiang Xianju Pharmaceutical Co., Ltd., Class A 300 527Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A 100 340Zhejiang Yankon Group Co., Ltd., Class A 100 60Zhejiang Yasha Decoration Co., Ltd., Class A 200 199#Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H 400 417Zhenro Properties Group, Ltd. 97,000 46,027



Zheshang Securities Co., Ltd., Class A 400 773*Zhong An Group, Ltd. 3,000 115Zhongji Innolight Co., Ltd., Class A 32,700 183,525Zhongjin Gold Corp., Ltd., Class A 500 620





Security Description Shares Fair ValueCHINA (Continued)Zhongshan Broad Ocean Motor Co., Ltd., Class A 300 $311Zhongshan Public Utilities Group Co., Ltd., Class A 100 127Zhongsheng Group Holdings, Ltd. 96,000 734,385*Zhongtian Financial Group Co., Ltd., Class A 24,900 9,720Zhongyu Gas Holdings, Ltd. 21,000 21,868Zhongyuan Environment-Protection Co., Ltd., Class A 100 95Zhou Hei Ya International Holdings Co., Ltd. 196,000 136,992Zhuguang Holdings Group Co., Ltd. 88,000 18,960*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A 100 136Zhuzhou CRRC Times Electric Co., Ltd., Class H 12,000 62,789Zhuzhou Kibing Group Co., Ltd., Class A 9,000 22,250Zibo Qixiang Tengda Chemical Co., Ltd., Class A 280 405Zijin Mining Group Co., Ltd., Class H 1,154,000 1,474,032*ZJBC Information Technology Co., Ltd., Class A 100 56*Zk International Group Co., Ltd. 4 6Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H 627,600 408,873ZTE Corp., Class H 12,600 33,853ZTO Express Cayman, Inc. 2,950 83,610ZTO Express Cayman, Inc., Sponsored ADR 13,915 418,007TOTAL CHINA 191,570,409COLOMBIA (0.2%)Banco de Bogota SA 52 1,013Bancolombia SA 650 6,513Bancolombia SA, Preference 9,414 84,158Bancolombia SA, Sponsored ADR 11,762 418,492Celsia SA ESP 19,241 21,413Cementos Argos SA 40,401 66,054Corp. Financiera Colombiana SA 158 1,193Ecopetrol SA 566,315 417,338Grupo Argos SA 484 1,982Grupo Aval Acciones y Valores SA, Preference 79,536 22,739Grupo Aval Acciones y Valores SA, Sponsored ADR 1,866 10,636Grupo de Inversiones Suramericana SA, Preference 140 1,021Grupo Energia Bogota SA ESP 1,688 1,122Interconexion Electrica SA ESP 635 3,802Mineros SA 188 179Promigas SA 284 530TOTAL COLOMBIA 1,058,185CZECH REPUBLIC (0.1%)CEZ A/S 12,497 462,869Komercni Banka A/S 4,529 200,127Moneta Money Bank A/S 7,376 31,793O2 Czech Republic A/S 608 7,516TOTAL CZECH REPUBLIC 702,305EGYPT (0.0%)*Commercial International Bank Egypt SAE, Registered, GDR 65,822 213,263TOTAL EGYPT 213,263GREECE (0.3%)*Aegean Airlines SA 55 338*Alpha Bank AE 157,100 234,225Athens Water Supply & Sewage Co. SA 263 2,270



Autohellas Tourist and Trading SA 1,928 20,770





Security Description Shares Fair ValueGREECE (Continued)Bank of Greece 710 $15,122*Ellaktor SA 227 318*Eurobank Ergasias Services and Holdings SA 207,167 232,699*Fourlis Holdings SA 99 476*GEK Terna Holding Real Estate Construction SA 367 3,793Hellenic Exchanges - Athens Stock Exchange SA 96 421Hellenic Petroleum SA 243 1,795Hellenic Telecommunications Organization SA 35,266 682,541Holding Co. ADMIE IPTO SA 657 1,849JUMBO SA 4,288 63,450*LAMDA Development SA 92 724Motor Oil Hellas Corinth Refineries SA 4,718 75,208Mytilineos SA 691 11,759*National Bank of Greece SA 39,827 155,815OPAP SA 2,263 33,435*Piraeus Financial Holdings SA 25 42Piraeus Port Authority SA 28 543Plastika Kritis SA 17 343*Public Power Corp. SA 239 2,309Quest Holdings SA 21 457Sarantis SA 1,648 16,257Terna Energy SA 205 2,974Titan Cement International SA 207 3,226TOTAL GREECE 1,563,159HUNGARY (0.2%)Magyar Telekom Telecommunications PLC 24,966 32,985MOL Hungarian Oil & Gas PLC 34,536 299,120*Opus Global Nyrt 328 209*OTP Bank Nyrt 14,604 841,713Richter Gedeon Nyrt 4,410 115,837TOTAL HUNGARY 1,289,864INDIA (14.1%)*Aarti Drugs, Ltd. 5,687 38,368Aarti Industries, Ltd. 423 5,594ACC, Ltd. 6,277 192,270Adani Enterprises, Ltd. 348 7,998*Adani Green Energy, Ltd. 6,259 157,506Adani Ports & Special Economic Zone, Ltd. 28,499 273,561*Adani Transmission, Ltd. 17,542 463,312Advanced Enzyme Technologies, Ltd. 2,537 10,716Aegis Logistics, Ltd. 7,255 19,707Agro Tech Foods, Ltd. 8 102*Ahluwalia Contracts India, Ltd. 40 217AIA Engineering, Ltd. 338 8,556Ajanta Pharma, Ltd. 5,389 158,938Akzo Nobel India, Ltd. 391 10,117Alembic Pharmaceuticals, Ltd. 80 811Alembic, Ltd. 100 133Alkem Laboratories, Ltd. 1 48Alkyl Amines Chemicals 105 4,715Amara Raja Batteries, Ltd. 6,017 49,928



*Amber Enterprises India, Ltd. 24 1,161Ambuja Cements, Ltd. 5,776 28,264Amrutanjan Health Care, Ltd. 12 133





Security Description Shares Fair ValueINDIA (Continued)*APL Apollo Tubes, Ltd. 6,618 $76,652Apollo Hospitals Enterprise, Ltd. 13,274 792,882Apollo Tyres, Ltd. 199,826 580,151*Arvind Fashions, Ltd. 52 214Asahi India Glass, Ltd. 140 1,044Ashok Leyland, Ltd. 138,663 246,304*Ashoka Buildcon, Ltd. 152 201Asian Paints, Ltd. 18,101 764,634Astec Lifesciences, Ltd. 4 89*Aster DM Healthcare, Ltd. 5,936 14,688Astral, Ltd. 5,295 153,228AstraZeneca Pharma India, Ltd. 8 300Atul, Ltd. 6,397 819,508*AU Small Finance Bank, Ltd. 4,575 80,287Aurobindo Pharma, Ltd. 13,471 114,532Automotive Axles, Ltd. 8 155Avanti Feeds, Ltd. 31,268 250,571*Avenue Supermarts, Ltd. 5,030 277,332*Axis Bank, Ltd. 234,640 2,430,748Bajaj Auto, Ltd. 4,761 227,429Bajaj Consumer Care, Ltd. 4,038 9,873*Bajaj Electricals, Ltd. 32 513Bajaj Finserv, Ltd. 2,565 539,297Balaji Amines, Ltd. 519 22,639Balkrishna Industries, Ltd. 2,720 85,186Balmer Lawrie & Co., Ltd. 88 149Balrampur Chini Mills, Ltd. 12,205 69,381Bandhan Bank, Ltd. 130 550*Bank of Baroda 37,353 53,835*Bank of Maharashtra 2,688 757BASF India, Ltd. 534 22,009Bata India, Ltd. 48 1,328BEML, Ltd. 676 16,468Berger Paints India, Ltd. 7,270 70,379*BF Utilities, Ltd. 24 126Bhansali Engineering Polymers, Ltd. 84 155Bharat Dynamics, Ltd. 80 534Bharat Electronics, Ltd. 77,668 218,258Bharat Forge, Ltd. 10,058 99,067*Bharat Heavy Electricals, Ltd. 200,161 155,574Bharat Petroleum Corp., Ltd. 56,601 301,161Bharat Rasayan, Ltd. 4 670*Bharti Airtel, Ltd. 3,735 19,107*Bharti Airtel, Ltd. 131,196 1,282,204*Biocon, Ltd. 10,065 49,514Birla Corp., Ltd. 8,881 161,946Birlasoft, Ltd. 26,110 166,410Bliss Gvs Pharma, Ltd. 56 71Blue Dart Express, Ltd. 33 3,063Blue Star, Ltd. 4,307 49,897Bombay Burmah Trading Co. 1,078 15,726*Borosil Renewables, Ltd. 32 274



Bosch, Ltd. 686 151,995Brigade Enterprises, Ltd. 39,823 266,750Britannia Industries, Ltd. 93 4,406





Security Description Shares Fair ValueINDIA (Continued)Cadila Healthcare, Ltd. 2,316 $12,616*Camlin Fine Sciences, Ltd. 56 114*Canara Bank 1,170 3,966*Capacit�e Infraprojects, Ltd. 44 89Caplin Point Laboratories, Ltd. 32 341Carborundum Universal, Ltd. 5,252 62,048Care Ratings, Ltd. 16 123Castrol India, Ltd. 65,768 109,903CCL Products India, Ltd. 4,490 28,271Ceat, Ltd. 8,012 117,562Central Depository Services India, Ltd. 954 19,244Century Plyboards India, Ltd. 5,102 40,298Century Textiles & Industries, Ltd. 3,512 40,759Cera Sanitaryware, Ltd. 8 523Cesc, Ltd. 150,771 171,132Chambal Fertilisers and Chemicals, Ltd. 57,548 333,500*Chennai Petroleum Corp., Ltd. 72 107Cholamandalam Financial Holdings, Ltd. 5,753 53,986Cigniti Technologies, Ltd. 16 108Cipla, Ltd. 4,489 56,848City Union Bank, Ltd. 59,631 114,871Coal India, Ltd. 70,517 151,008Cochin Shipyard, Ltd. 56 258Coforge, Ltd. 44 2,838Colgate-Palmolive India, Ltd. 549 10,480Container Corp. Of India, Ltd. 19,680 170,434Coromandel International, Ltd. 305 3,227CRISIL, Ltd. 1,225 45,850Crompton Greaves Consumer Electricals, Ltd. 137,586 782,584*CSB Bank, Ltd. 2,515 8,490Cummins India, Ltd. 152 1,919Cyient, Ltd. 3,807 47,846Dabur India, Ltd. 28,797 207,133Dalmia Bharat, Ltd. 3,700 88,347*DCB Bank, Ltd. 682 784DCM Shriram, Ltd. 448 6,793Deepak Fertilisers & Petrochemicals Corp., Ltd. 4,043 30,869Deepak Nitrite, Ltd. 52,129 1,558,858Delta Corp., Ltd. 15,685 58,286Dhampur Sugar Mills, Ltd. 16 81Dhanuka Agritech, Ltd. 20 206Dilip Buildcon, Ltd. 2,242 10,915*Dish TV India, Ltd. 208,876 45,765*Dishman Carbogen Amcis, Ltd. 76 199Divi�s Laboratories, Ltd. 3,816 206,396Dixon Technologies India, Ltd. 20 1,181DLF, Ltd. 49,704 260,368Dr. Lal PathLabs, Ltd. 3,987 158,708Dr. Reddy�s Laboratories, Ltd. 5,084 293,148Dr. Reddy�s Laboratories, Ltd., Sponsored ADR 2,220 127,650eClerx Services, Ltd. 679 21,400Eicher Motors, Ltd. 9,203 326,263



EID Parry India, Ltd. 7,931 51,536*EIH, Ltd. 7,634 14,378Elgi Equipments, Ltd. 4,995 22,183Emami, Ltd. 152 1,015





Security Description Shares Fair ValueINDIA (Continued)Endurance Technologies, Ltd. 92 $1,975Engineers India, Ltd. 26,277 24,456EPL, Ltd. 9,431 24,006Eris Lifesciences, Ltd. 1,212 11,345ESAB India, Ltd. 8 345Escorts, Ltd. 22,222 551,020*Eveready Industries India, Ltd. 36 130Exide Industries, Ltd. 400 931*FDC, Ltd. 60 234Federal Bank, Ltd. 803,894 1,083,745Fine Organic Industries, Ltd. 12 621Finolex Cables, Ltd. 5,151 34,269Finolex Industries, Ltd. 28,525 64,009Firstsource Solutions, Ltd. 28,317 60,203Force Motors, Ltd. 8 129*Fortis Healthcare, Ltd. 66,092 239,401*Future Lifestyle Fashions, Ltd. 148 102Gabriel India, Ltd. 100 177GAIL India, Ltd. 161,782 312,843Galaxy Surfactants, Ltd. 1,023 42,860Garware Technical Fibres, Ltd. 817 34,847»Gateway Distriparks, Ltd. 3,623 13,611GE Power India, Ltd. 24 77*GE T&D India, Ltd. 104 170*General Insurance Corp. of India 156 299GHCL, Ltd. 2,562 14,923Gillette India, Ltd. 8 566GlaxoSmithKline Pharmaceuticals, Ltd. 40 838Glenmark Pharmaceuticals, Ltd. 36,492 237,933GMM Pfaudler, Ltd. 30 2,008*GMR Infrastructure, Ltd. 1,028 580*»GMR Power And Urban Infra, Ltd. 102 64Godfrey Phillips India, Ltd. 441 6,591Godrej Agrovet, Ltd. 28 201*Godrej Consumer Products, Ltd. 32,943 392,151*Godrej Industries, Ltd. 325 2,667*Godrej Properties, Ltd. 281 6,458Granules India, Ltd. 92,286 376,082Graphite India, Ltd. 4,737 30,908Grasim Industries, Ltd. 43,545 1,008,060Great Eastern Shipping Co., Ltd. (The) 10,813 45,507Greaves Cotton, Ltd. 108 300Greenply Industries, Ltd. 80 219Grindwell Norton, Ltd. 1,116 28,245Gujarat Alkalies & Chemicals, Ltd. 40 370Gujarat Ambuja Exports, Ltd. 136 391*Gujarat Fluorochemicals, Ltd. 23 861Gujarat Gas, Ltd. 5,648 50,911Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. 3,492 21,982Gujarat Pipavav Port, Ltd. 25,543 33,391Gujarat State Petronet, Ltd. 48,642 196,106Gulf Oil Lubricants India, Ltd. 16 97



Hatsun Agro Product, Ltd. 1,426 19,530Havells India, Ltd. 17,816 282,774HCL Technologies, Ltd. 151,930 2,238,358





Security Description Shares Fair ValueINDIA (Continued)HDFC Asset Management Co., Ltd. 2,654 $78,429HDFC Bank, Ltd. 124,444 2,477,623HDFC Life Insurance Co., Ltd. 18,519 154,473HEG, Ltd. 661 13,469HeidelbergCement India, Ltd. 4,053 12,239Hero MotoCorp., Ltd. 23,976 875,310Hester Biosciences, Ltd. 4 135HFCL, Ltd. 99,718 106,035Hikal, Ltd. 9,921 55,952HIL, Ltd. 343 19,699Himadri Speciality Chemical, Ltd. 156 118Himatsingka Seide, Ltd. 60 186Hindalco Industries, Ltd. 125,763 824,207Hinduja Global Solutions, Ltd. 1,123 38,345Hindustan Aeronautics, Ltd. 10,510 203,334Hindustan Petroleum Corp., Ltd. 20,937 88,128Hindustan Unilever, Ltd. 53,867 1,641,329Honeywell Automation India, Ltd. 96 55,075Huhtamaki India, Ltd. 40 109I G Petrochemicals, Ltd. 16 159ICICI Bank, Ltd., Sponsored ADR 122,869 2,669,943ICICI Bank, Ltd. 184,319 1,948,351ICICI Lombard General Insurance Co., Ltd. 42,376 777,473ICICI Prudential Life Insurance Co., Ltd. 14,185 106,536ICICI Securities, Ltd. 456 4,407ICRA, Ltd. 4 197*IDFC First Bank, Ltd. 600,540 376,230*IDFC, Ltd. 115,950 100,532*IFB Industries, Ltd. 12 167India Cements, Ltd. (The) 184,451 551,085*Indiabulls Real Estate, Ltd. 24,057 46,375Indian Bank 303 636Indian Energy Exchange, Ltd. 4,269 13,470Indian Hotels Co., Ltd. (The) 33,328 96,291Indian Oil Corp., Ltd. 14,881 24,967*Indian Overseas Bank 6,330 1,815Indian Railway Catering & Tourism Corp., Ltd. 343 3,990Indo Count Industries, Ltd. 116 377Indraprastha Gas, Ltd. 14,914 78,505Indus Towers, Ltd. 28,381 96,052IndusInd Bank, Ltd. 5,581 65,224Infibeam Avenues, Ltd. 512 302Info Edge India, Ltd. 3,054 200,570Infosys, Ltd., Sponsored ADR 51,899 1,223,259Infosys, Ltd. 244,176 5,681,106Ingersoll Rand India, Ltd. 12 223*Inox Leisure, Ltd. 2,585 14,440*Intellect Design Arena, Ltd. 3,969 40,853*InterGlobe Aviation, Ltd. 6,024 149,897IOL Chemicals and Pharmaceuticals, Ltd. 32 188Ipca Laboratories, Ltd. 59,773 828,760*IRB Infrastructure Developers, Ltd. 5,032 17,141



IRCON International, Ltd. 152 93ITC, Ltd. 738,552 2,179,358*Jagran Prakashan, Ltd. 160 147*Jaiprakash Power Ventures, Ltd. 3,336 405





Security Description Shares Fair ValueINDIA (Continued)*Jammu & Kashmir Bank, Ltd. (The) 376 $208Jamna Auto Industries, Ltd. 184 266JB Chemicals & Pharmaceuticals, Ltd. 1,726 40,262Jindal Poly Films, Ltd. 1,244 17,452Jindal Saw, Ltd. 13,910 18,724*Jindal Stainless Hisar, Ltd. 10,019 54,094*Jindal Stainless, Ltd. 164,550 447,415*Jindal Steel & Power, Ltd. 20,486 105,968JK Cement, Ltd. 39 1,729JK Lakshmi Cement, Ltd. 12,458 94,024JK Paper, Ltd. 8,801 25,729JK Tyre & Industries, Ltd. 136 246*Johnson Controls-Hitachi Air Conditioning India, Ltd. 12 298JSW Energy, Ltd. 4,746 19,490JSW Steel, Ltd. 84,689 713,795JTEKT India, Ltd. 88 106Jubilant Foodworks, Ltd. 4,052 183,765Jubilant Ingrevia, Ltd. 334 2,562Jubilant Pharmova, Ltd. 6,322 43,982*Just Dial, Ltd. 61 741Jyothy Labs, Ltd. 5,440 10,261Kajaria Ceramics, Ltd. 6,217 111,435Kalpataru Power Transmission, Ltd. 11,476 61,561Kansai Nerolac Paints, Ltd. 3,426 26,032Karnataka Bank, Ltd. (The) 164 140Karur Vysya Bank, Ltd. (The) 2,710 1,823Kaveri Seed Co., Ltd. 44 325KEC International, Ltd. 6,935 46,017KEI Industries, Ltd. 46,421 669,480Kennametal India, Ltd. 8 204*Kiri Industries, Ltd. 20 133Kirloskar Oil Engines, Ltd. 80 183KNR Constructions, Ltd. 15,827 66,884Kotak Mahindra Bank, Ltd. 32,025 797,058KPIT Technologies, Ltd. 18,994 164,493KPR Mill, Ltd. 365 3,281KRBL, Ltd. 120 374KSB, Ltd. 667 10,996L&T Technology Services, Ltd. 107 6,729LA Opala RG, Ltd. 40 209Lakshmi Machine Works, Ltd. 101 14,770Larsen & Toubro Infotech, Ltd. 3,497 293,845Larsen & Toubro, Ltd. 44,354 1,134,787Laurus Labs, Ltd. 1,824 12,288*Lemon Tree Hotels, Ltd. 368 255Linde India, Ltd. 37 1,356LT Foods, Ltd. 276 264Lupin, Ltd. 10,061 122,435LUX Industries, Ltd. 1,508 54,371Mahanagar Gas, Ltd. 6,502 71,391Maharashtra Seamless, Ltd. 36 258Mahindra & Mahindra, Ltd. 39,494 468,810



*Mahindra CIE Automotive, Ltd. 13,711 39,127*Mahindra Holidays & Resorts India, Ltd. 84 239*Mahindra Lifespace Developers, Ltd. 84 282





Security Description Shares Fair ValueINDIA (Continued)Mahindra Logistics, Ltd. 997 $7,783Maithan Alloys, Ltd. 12 158*Mangalore Refinery & Petrochemicals, Ltd. 232 143Marico, Ltd. 101,670 657,454Marksans Pharma, Ltd. 352 265Maruti Suzuki India, Ltd. 4,544 523,517*Max Financial Services, Ltd. 169 2,156*Max Healthcare Institute, Ltd. 32 158Mayur Uniquoters, Ltd. 28 188*Meghmani Finechem, Ltd. 15 177Meghmani Organics, Ltd. 164 239Metropolis Healthcare, Ltd. 2,072 69,780Minda Industries, Ltd. 120 1,774Mindtree, Ltd. 406 21,797Mishra Dhatu Nigam, Ltd. 76 189*Morepen Laboratories, Ltd. 244 167Motherson Sumi Systems, Ltd. 14,554 35,009*»Motherson Sumi Wiring India, Ltd. 14,554 7,772Motilal Oswal Financial Services, Ltd. 941 11,127Mphasis, Ltd. 27,913 1,162,005Multi Commodity Exchange of India, Ltd. 2,334 48,092*Narayana Hrudayalaya, Ltd. 92 796Natco Pharma, Ltd. 1,936 23,618National Aluminium Co., Ltd. 53,842 78,538Navin Fluorine International, Ltd. 2,274 119,891Navneet Education, Ltd. 108 142NBCC India, Ltd. 62,064 38,799NCC, Ltd. 70,430 70,786NESCo., Ltd. 28 217Nestle India, Ltd. 4,338 1,076,706NHPC, Ltd. 2,876 1,156Nilkamal, Ltd. 8 259NLC India, Ltd. 312 279NMDC, Ltd. 2,157 4,016NOCIL, Ltd. 9,017 28,136NTPC, Ltd. 145,591 277,144NXTDigital, Ltd. 16 86*Oberoi Realty, Ltd. 626 7,682Oil & Natural Gas Corp., Ltd. 386,632 894,270Oil India, Ltd. 926 2,974Oracle Financial Services Software, Ltd. 39 1,837Orient Cement, Ltd. 5,316 11,961Orient Electric, Ltd. 20,560 91,418Orient Refractories, Ltd. 56 326Page Industries, Ltd. 8 4,548Persistent Systems, Ltd. 24,969 1,472,292Petronet LNG, Ltd. 37,790 108,246Phillips Carbon Black, Ltd. 6,967 22,183Phoenix Mills, Ltd. (The) 14,237 190,005PI Industries, Ltd. 3,178 103,637Pidilite Industries, Ltd. 16,244 534,737PNC Infratech, Ltd. 5,602 22,146



Poly Medicure, Ltd. 516 6,231Polyplex Corp., Ltd. 1,610 39,690Power Grid Corp. of India, Ltd. 268,415 774,788Praj Industries, Ltd. 2,458 13,928





Security Description Shares Fair ValueINDIA (Continued)Prataap Snacks, Ltd. 12 $132Prestige Estates Projects, Ltd. 24,508 160,371*Prism Johnson, Ltd. 292 550Procter & Gamble Health, Ltd. 266 18,033Procter & Gamble Hygiene & Health Care, Ltd. 16 3,163*Punjab National Bank 21,609 12,032*PVR, Ltd. 11,863 252,506Quess Corp., Ltd. 12,442 120,806Radico Khaitan, Ltd. 4,895 70,572Rain Industries, Ltd. 9,533 27,472Rajesh Exports, Ltd. 14,799 167,103Rallis India, Ltd. 532 1,847Ramco Cements, Ltd. (The) 1,314 15,304Ramkrishna Forgings, Ltd. 16 205Rashtriya Chemicals & Fertilizers, Ltd. 196 209Ratnamani Metals & Tubes, Ltd. 1,072 27,343*Raymond, Ltd. 36 367*RBL Bank, Ltd. 197,731 392,958Redington India, Ltd. 223,328 485,128Relaxo Footwears, Ltd. 72 1,188Reliance Industries, Ltd. 200,741 6,420,161*Reliance Power, Ltd. 191,199 37,921Sanofi India, Ltd. 10 1,013Saregama India, Ltd. 8 503SBI Life Insurance Co., Ltd. 39,419 651,459Schaeffler India, Ltd. 45 5,402Sequent Scientific, Ltd. 76 165SH Kelkar & Co., Ltd. 80 172Sharda Cropchem, Ltd. 56 437*Sheela Foam, Ltd. 1,276 55,808Shilpa Medicare, Ltd. 44 299Shipping Corp. of India, Ltd. 7,737 12,711*Shoppers Stop, Ltd. 44 208Shree Cement, Ltd. 452 146,989*Shree Renuka Sugars, Ltd. 56,082 24,500Siemens, Ltd. 3,561 110,964*SIS, Ltd. 48 323SKF India, Ltd. 101 4,922Sobha, Ltd. 1,392 15,876Solar Industries India, Ltd. 70 2,166Solara Active Pharma Sciences, Ltd. 20 252Somany Ceramics, Ltd. 24 284Sonata Software, Ltd. 6,721 73,044*South Indian Bank, Ltd. (The) 976 117SRF, Ltd. 1,468 47,347State Bank of India 108,654 783,791Steel Authority of India, Ltd. 3,714 4,900Sterlite Technologies, Ltd. 11,816 32,270Strides Pharma Science, Ltd. 10,816 57,158Subex, Ltd. 15,381 9,718Subros, Ltd. 32 156Sudarshan Chemical Industries 1,116 8,604



Sun Pharmaceutical Industries, Ltd. 102,629 1,147,695Sun TV Network, Ltd. 788 5,257Sundaram-Clayton, Ltd. 317 16,181





Security Description Shares Fair ValueINDIA (Continued)Sundram Fasteners, Ltd. 7,686 $87,399Sunteck Realty, Ltd. 4,166 28,492Suprajit Engineering, Ltd. 2,426 13,136Supreme Industries, Ltd. 11,742 330,384Supreme Petrochem, Ltd. 1,275 11,972Surya Roshni, Ltd. 28 178Swaraj Engines, Ltd. 4 76Symphony, Ltd. 24 321*Syngene International, Ltd. 150 1,146Tanla Platforms, Ltd. 4,170 97,692Tata Chemicals, Ltd. 988 12,363Tata Coffee, Ltd. 8,585 24,879Tata Communications, Ltd. 1,222 21,015Tata Consultancy Services, Ltd. 70,600 3,534,849Tata Consumer Products, Ltd. 57,481 560,232Tata Elxsi, Ltd. 44 4,486*Tata Motors, Ltd. 104,563 725,485#*Tata Motors, Ltd., Sponsored ADR 26,924 908,954Tata Power Co., Ltd. (The) 354,936 1,170,317Tata Steel Long Products, Ltd. 16 164Tata Steel, Ltd. 105,848 1,539,794TCI Express, Ltd. 20 521*TCNS Clothing Co., Ltd. 32 310Tech Mahindra, Ltd. 65,201 1,292,268Techno Electric & Engineering Co., Ltd. 60 200Thermax, Ltd. 52 1,451Thyrocare Technologies, Ltd. 20 260Tide Water Oil Co. India, Ltd. 20 379Timken India, Ltd. 1,221 31,549Titan Co., Ltd. 31,540 997,606Torrent Pharmaceuticals, Ltd. 3,310 118,496Torrent Power, Ltd. 168 1,229Transport Corp. of India, Ltd. 36 338Trent, Ltd. 19 263Trident, Ltd. 115,346 94,135Triveni Engineering & Industries, Ltd. 8,141 29,074Triveni Turbine, Ltd. 168 457TTK Prestige, Ltd. 40 514Tube Investments of India, Ltd. 3,420 77,699TV Today Network, Ltd. 40 210*TV18 Broadcast, Ltd. 704 558TVS Srichakra, Ltd. 4 107Uflex, Ltd. 1,694 11,529UltraTech Cement, Ltd. 9,592 927,598United Breweries, Ltd. 141 3,059*United Spirits, Ltd. 6,870 79,764UPL, Ltd. 151,574 1,577,235*VA Tech Wabag, Ltd. 32 135Vaibhav Global, Ltd. 9,193 57,026Vakrangee, Ltd. 3,386 1,788Vardhman Textiles, Ltd. 2,679 86,302*Varroc Engineering, Ltd. 40 214



Varun Beverages, Ltd. 391 4,741Vedanta, Ltd. 243 1,048Venky�s India, Ltd. 4 138Vesuvius India, Ltd. 12 175





Security Description Shares Fair ValueINDIA (Continued)V-Guard Industries, Ltd. 17,024 $49,197Vinati Organics, Ltd. 630 16,751*VIP Industries, Ltd. 52 418*V-Mart Retail, Ltd. 623 31,413*Vodafone Idea, Ltd. 629,041 89,776Voltamp Transformers, Ltd. 4 111Voltas, Ltd. 516 8,182VRL Logistics, Ltd. 64 381VST Industries, Ltd. 32 1,368VST Tillers Tractors, Ltd. 4 165Welspun Corp., Ltd. 660 1,630Welspun Enterprises, Ltd. 104 137Welspun India, Ltd. 32,408 61,648*Westlife Development, Ltd. 56 375Whirlpool of India, Ltd. 36 893Wipro, Ltd. 122,032 936,387*Wockhardt, Ltd. 52 274Zee Entertainment Enterprises, Ltd. 82,790 321,241Zensar Technologies, Ltd. 7,865 43,793Zydus Wellnes, Ltd. 3,107 72,333TOTAL INDIA 91,511,392INDONESIA (1.6%)Ace Hardware Indonesia TBK PT 846,100 72,656Adaro Energy TBK PT 2,306,800 359,285*Adhi Karya Persero TBK PT 2,500 144*Adi Sarana Armada TBK PT 61,600 11,821AKR Corporindo TBK PT 13,500 685*Alam Sutera Realty TBK PT 18,800 192Aneka Tambang TBK 10,800 1,329Arwana Citramulia TBK PT 7,900 467Astra Agro Lestari TBK PT 700 482Astra International TBK PT 1,819,400 692,617Astra Otoparts TBK PT 1,100 79Bank BTPN Syariah TBK PT 2,700 653*Bank Bukopin TBK 13,612,933 263,134Bank Central Asia TBK PT 3,177,400 1,684,583*Bank China Construction Bank Indonesia TBK PT 47,100 337*Bank Ina Perdana PT 4,300 1,163*Bank Jago TBK PT 2,700 3,079Bank Mandiri Persero TBK PT 710,400 369,228*Bank Mayapada International TBK PT 160,000 5,563Bank Maybank Indonesia TBK PT 24,100 513Bank Negara Indonesia Persero TBK PT 321,900 163,949*Bank Pan Indonesia TBK PT 6,700 347Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT 4,800 441Bank Pembangunan Daerah Jawa Timur TBK PT 4,900 254Bank Rakyat Indonesia Persero TBK PT 2,069,460 585,642*Bank Syariah Indonesia Tbk PT 1,100 118*Bank Tabungan Negara Persero TBK PT 66,700 7,838Barito Pacific TBK PT 779,300 48,225*Bekasi Fajar Industrial Estate TBK PT 8,000 58*Bintang Oto Global TBK PT 1,900 184



BISI International TBK PT 2,200 149Blue Bird TBK PT 1,000 99





Security Description Shares Fair ValueINDONESIA (Continued)Bukit Asam TBK PT 657,300 $130,253*Bumi Serpong Damai TBK PT 129,600 8,155*Capital Financial Indonesia TBK PT 24,800 940Charoen Pokphand Indonesia TBK PT 27,300 11,959Cikarang Listrindo TBK PT 3,300 144Ciputra Development TBK PT 709,600 43,172*Citra Marga Nusaphala Persada TBK PT 1,700 201*Delta Dunia Makmur TBK PT 9,900 173Dharma Satya Nusantara TBK PT 4,000 167*Eagle High Plantations TBK PT 11,800 60*Elang Mahkota Teknologi TBK PT 24,500 3,058Elnusa TBK PT 6,500 125Erajaya Swasembada TBK PT 953,200 36,452Gajah Tunggal TBK PT 2,000 86Gudang Garam TBK PT 35,700 76,019Indah Kiat Pulp & Paper Corp. TBK PT 176,200 93,111*Indika Energy TBK PT 3,200 465Indo Tambangraya Megah TBK PT 483,800 728,290Indocement Tunggal Prakarsa TBK PT 112,100 85,349Indofood CBP Sukses Makmur TBK PT 180,400 109,442Indofood Sukses Makmur TBK PT 342,900 150,803Indomobil Sukses Internasional TBK PT 2,500 128Indosat TBK PT 1,800 716Industri Jamu Dan Farmasi Sido Muncul TBK PT 32,345 2,092Integra Indocabinet TBK PT 2,800 152*Intiland Development TBK PT 9,300 95Japfa Comfeed Indonesia TBK PT 8,400 972*Jasa Marga Persero TBK PT 2,900 663Jaya Real Property TBK PT 4,900 169Kalbe Farma TBK PT 1,639,500 186,955*Kapuas Prima Coal TBK PT 12,400 78*Kawasan Industri Jababeka TBK PT 24,700 275*Krakatau Steel Persero TBK PT 5,800 144Link Net TBK PT 76,000 23,304*Lippo Karawaci TBK PT 350,700 3,219Mayora Indah TBK PT 5,400 704*Medco Energi Internasional TBK PT 827,000 31,914Media Nusantara Citra TBK PT 753,600 44,539*Merdeka Copper Gold TBK PT 2,586,400 654,603Metrodata Electronics TBK PT 7,500 352*Mitra Adiperkasa TBK PT 551,000 29,883Mitra Keluarga Karyasehat TBK PT 5,800 1,016*MNC Land TBK PT 1,852,500 11,722*MNC Vision Networks TBK PT 1,408,100 13,217Nippon Indosari Corpindo TBK PT 1,500 140Pabrik Kertas Tjiwi Kimia TBK PT 1,600 782*Pacific Strategic Financial TBK PT 6,400 469*Pakuwon Jati TBK PT 21,900 655*Paninvest TBK PT 2,000 97*Perusahaan Gas Negara TBK PT 20,700 1,986Perusahaan Perkebunan London Sumatra Indonesia TBK PT 14,700 1,288*Pollux Properti Indonesia TBK PT 1,500 90



*PP Persero TBK PT 4,600 298Puradelta Lestari TBK PT 12,100 157*Ramayana Lestari Sentosa TBK PT 3,800 170Salim Ivomas Pratama TBK PT 5,000 158





Security Description Shares Fair ValueINDONESIA (Continued)Samindo Resources TBK PT 1,100 $137*Sampoerna Agro TBK PT 1,100 153Sarana Menara Nusantara TBK PT 914,600 65,183Sariguna Primatirta TBK PT 3,100 91Sawit Sumbermas Sarana TBK PT 4,300 300Selamat Sempurna TBK PT 5,300 486*Semen Baturaja Persero TBK PT 1,600 61Semen Indonesia Persero TBK PT 261,400 122,230Siloam International Hospitals TBK PT 400 230<*»Sri Rejeki Isman TBK PT 16,700 63Sumber Alfaria Trijaya TBK PT 21,600 1,750*Summarecon Agung TBK PT 28,149 1,331*Surya Citra Media TBK PT 2,073,400 42,097*Surya Esa Perkasa TBK PT 6,600 273*Surya Semesta Internusa TBK PT 7,000 197Telkom Indonesia Persero TBK PT, Sponsored ADR 6,849 203,621Telkom Indonesia Persero TBK PT 3,729,100 1,086,423Tempo Scan Pacific TBK PT 1,300 136*Timah TBK PT 220,100 21,119Tower Bersama Infrastructure TBK PT 3,469,800 694,829*Transcoal Pacific TBK PT 1,700 1,218Tunas Baru Lampung TBK PT 4,900 266Ultrajaya Milk Industry & Trading Co. TBK PT 7,700 857Unilever Indonesia TBK PT 655,400 183,650United Tractors TBK PT 183,200 294,570Vale Indonesia TBK PT 3,100 1,015*»Waskita Beton Precast TBK PT 15,100 100*Waskita Karya Persero TBK PT 7,100 289Wijaya Karya Beton TBK PT 4,500 70*Wijaya Karya Persero TBK PT 2,236,600 160,957XL Axiata TBK PT 2,159,100 498,415TOTAL INDONESIA 10,149,057KOREA, REPUBLIC OF (12.4%)*3S Korea Co., Ltd. 44 100ABOV Semiconductor Co., Ltd. 20 221*Advanced Digital Chips, Inc. 48 25Advanced Nano Products Co., Ltd. 8 336Advanced Process Systems Corp. 1,439 26,739*Aekyung Industrial Co., Ltd. 12 160Aekyung Petrochemical Co., Ltd. 16 127*AeroSpace Technology of Korea, Inc. 32 155AfreecaTV Co., Ltd. 519 65,871*Agabang&Company 44 154Ahn-Gook Pharmaceutical Co., Ltd. 8 65Ahnlab, Inc. 53 3,363AJ Networks Co., Ltd. 32 132*Ajin Industrial Co., Ltd. 64 149AK Holdings, Inc. 8 112*Alpha Holdings, Inc. 24 52*Alteogen, Inc. 148 5,893*ALUKO Co., Ltd. 60 175*Amicogen, Inc. 58 1,251



*Aminologics Co., Ltd. 48 76Amorepacific Corp. 1,788 229,896





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)AMOREPACIFIC Group 2,587 $87,557*Amotech Co., Ltd. 380 7,502*Anam Electronics Co., Ltd. 64 110*Ananti, Inc. 776 5,613*Apact Co., Ltd. 20 90APS Holdings Corp. 20 184Asia Cement Co., Ltd. 4 461Asia Paper Manufacturing Co., Ltd. 8 315Atec Co., Ltd. 8 121Austem Co., Ltd. 36 59Autech Corp. 16 137Avaco Co., Ltd. 16 142Bcworld Pharm Co., Ltd. 8 83BGF retail Co., Ltd. 341 45,825BH Co., Ltd. 166 2,947*Binex Co., Ltd. 234 2,776Binggrae Co., Ltd. 890 39,350*BioSmart Co., Ltd. 20 119*Biotoxtech Co., Ltd. 8 44BIT Computer Co., Ltd. 12 91BNK Financial Group, Inc. 41,874 279,276Boditech Med, Inc. 2,785 35,116*Bohae Brewery Co., Ltd. 136 91BoKwang Industry Co., Ltd. 16 80Bolak Co., Ltd. 28 41Bookook Securities Co., Ltd. 4 79Boryung Pharmaceutical Co., Ltd. 56 557*Bosung Power Technology Co., Ltd. 56 176*Bubang Co., Ltd. 48 86Bukwang Pharmaceutical Co., Ltd. 26 229BusinessOn Communication Co., Ltd. 8 74*BYON Co., Ltd. 68 53Byucksan Corp. 52 138*Cafe24 Corp. 102 1,777*CammSys Corp. 64 91Camus Engineering & Construction, Inc. 40 85*Capro Corp. 48 155Cell Biotech Co., Ltd. 8 101Celltrion Healthcare Co., Ltd. 3,119 161,707*Celltrion Pharm, Inc. 113 7,743Celltrion, Inc. 5,060 633,812*Chabiotech Co., Ltd. 4,275 59,222Changhae Ethanol Co., Ltd. 12 123*Cheil Bio Co., Ltd. 24 52Cheil Worldwide, Inc. 5,172 94,173*Chemon, Inc. 32 73Chemtronics Co., Ltd. 957 22,069*Chemtros Co., Ltd. 16 125*ChinHung International, Inc. 44 70Chips&Media, Inc. 4 75*Choa Pharmaceutical Co. 24 67Chong Kun Dang Pharmaceutical Corp. 1,117 85,524



Chongkundang Holdings Corp. 31 1,751Choong Ang Vaccine Laboratory 8 88Chunbo Co., Ltd. 4 852Chungdahm Learning, Inc. 8 215





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)CJ CheilJedang Corp. 644 $184,840CJ Corp. 1,418 93,396CJ ENM Co., Ltd. 27 2,753*CJ Freshway Corp. 12 306*CJ Logistics Corp. 16 1,540*CJ Seafood Corp. 24 70CKD Bio Corp. 4 107Classys, Inc. 8 102Clean & Science Co., Ltd. 8 118CLIO Cosmetics Co., Ltd. 8 107*CMG Pharmaceutical Co., Ltd. 430 1,150*CoAsia Corp. 20 158*Coreana Cosmetics Co., Ltd. 32 93*Corentec Co., Ltd. 12 98*COSMAX NBT, Inc. 12 51*Cosmax, Inc. 1,488 87,638*Cosmecca Korea Co., Ltd. 8 85*CosmoAM&T Co., Ltd. 195 6,430*Cosmochemical Co., Ltd. 20 208Coway Co., Ltd. 3,196 184,257COWELL FASHION Co., Ltd. 40 266*Creative & Innovative System 84 1,031*CrystalGenomics, Inc. 586 2,489CS Wind Corp. 18 708*CTC BIO, Inc. 20 161*Cuckoo Holdings Co., Ltd. 20 286*Cuckoo Homesys Co., Ltd. 12 344*Curexo, Inc. 24 161*Curo Co., Ltd. 200 70Cymechs, Inc. 8 113*D&C Media Co., Ltd. 8 218D.I Corp. 32 213*DA Technology Co., Ltd. 20 114Dae Hwa Pharmaceutical Co., Ltd. 12 81Dae Won Kang Up Co., Ltd. 68 177*Dae Young Packaging Co., Ltd. 92 172*Dae Yu Co., Ltd. 12 53Daea TI Co., Ltd. 6,530 25,974Daebongls Co., Ltd. 12 80*Daechang Co., Ltd. 76 102Daedong Corp. 24 222*Daehan New Pharm Co., Ltd. 16 135Daejoo Co., Ltd. 32 44Daejoo Electronic Materials Co., Ltd. 91 6,628Daejung Chemicals & Metals Co., Ltd. 4 58Daesang Corp. 3,351 61,572Daesang Holdings Co., Ltd. 28 199*Daesung Fine Tech Co., Ltd. 36 73Daesung Holdings Co., Ltd. 8 317*Daewon Media Co., Ltd. 16 229Daewon Pharmaceutical Co., Ltd. 21 253Daewoo Electronic Components Co., Ltd. 24 43



*Daewoo Engineering & Construction Co., Ltd. 1,817 8,546Daewoong Co., Ltd. 3,148 63,848Daewoong Pharmaceutical Co., Ltd. 4 433





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Daihan Pharmaceutical Co., Ltd. 8 $181Daishin Information & Communication 36 42Daishin Securities Co., Ltd. 52 718*Daiyang Metal Co., Ltd. 24 84*Danal Co., Ltd. 5,189 42,442Danawa Co., Ltd. 1,827 35,540*Dasan Networks, Inc. 25,863 122,074Dawonsys Co., Ltd. 7,878 186,576*Dayou Plus Co., Ltd. 160 176DB Financial Investment Co., Ltd. 48 256*DB HiTek Co., Ltd. 2,441 150,044DB Insurance Co., Ltd. 18,284 913,062Dentium Co., Ltd. 60 2,772Deutsch Motors, Inc. 40 234*Dexter Studios Co., Ltd. 20 347DGB Financial Group, Inc. 1,205 9,226DI Dong Il Corp. 4 723Digital Daesung Co., Ltd. 20 136*»Digital Optics Co., Ltd. 10 24Digital Power Communications Co., Ltd. 222 1,860*DIO Corp. 2,253 63,637*DL E&C Co., Ltd. 328 31,698DL Holdings Co., Ltd. 1,041 48,272DMS Co., Ltd. 32 168DNF Co., Ltd. 12 188Dohwa Engineering Co., Ltd. 24 147Dong-A Hwasung Co., Ltd. 12 100Dong-A ST Co., Ltd. 233 12,621Dong-Ah Geological Engineering Co., Ltd. 20 282*Dongbang Transport Logistics Co., Ltd. 9,955 26,219Dongjin Semichem Co., Ltd. 758 24,428Dongkoo Bio & Pharma Co., Ltd. 24 136DongKook Pharmaceutical Co., Ltd. 1,968 32,650Dongkuk Steel Mill Co., Ltd. 467 5,675Dongkuk Structures & Construction Co., Ltd. 32 157Dongsuh Cos., Inc. 1,093 22,939Dongsung Chemical Co., Ltd. 40 152Dongsung Finetec Co., Ltd. 4,930 41,305*Dongsung Pharmaceutical Co., Ltd. 16 106*Dongwha Enterprise Co., Ltd. 8 452Dongwha Pharm Co., Ltd. 26,674 258,885Dongwon F&B Co., Ltd. 4 596Dongwon Industries Co., Ltd. 4 727Dongwon Systems Corp. 8 345*Dongyang Steel Pipe Co., Ltd. 148 133*Doosan Bobcat, Inc. 88 2,705Doosan Co., Ltd. 12 962*Doosan Fuel Cell Co., Ltd. 16 457*Doosan Heavy Industries & Construction Co., Ltd. 38,452 564,579DoubleUGames Co., Ltd. 1,978 82,041Douzone Bizon Co., Ltd. 960 41,808Dreamtech Co., Ltd. 28 228



*Dreamus Co. 20 77*DSK Co., Ltd. 24 157*Duk San Neolux Co., Ltd. 16 563DY Corp. 28 221





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)DY POWER Corp. 12 $133DYPNF Co., Ltd. 8 265E1 Corp. 4 149Eagle Veterinary Technology Co., Ltd. 8 44Eagon Industrial, Ltd. 8 68Easy Holdings Co., Ltd. 60 177eBEST Investment & Securities Co., Ltd. 32 200Echo Marketing, Inc. 20 236*EcoBio Holdings Co., Ltd. 12 60Ecopro BM Co., Ltd. 490 133,444Ecopro Co., Ltd. 1,275 68,959Ecopro HN Co., Ltd. 668 26,764*e-Credible Co., Ltd. 8 120Eehwa Construction Co., Ltd. 12 51Elentec Co., Ltd. 28 332E-MART, Inc. 1,346 147,385*EMKOREA Co., Ltd. 40 110*EM-Tech Co., Ltd. 1,963 55,772ENF Technology Co., Ltd. 4,396 111,040*Enplus Co., Ltd. 32 92Eo Technics Co., Ltd. 8 701Estechpharma Co., Ltd. 12 85Eugene Investment & Securities Co., Ltd. 21,002 51,830Eugene Technology Co., Ltd. 20 790*Exax, Inc. 64 70*Exem Co., Ltd. 28 88*F&F Co., Ltd. 282 191,353Fila Holdings Corp. 2,713 65,603Fine Semitech Corp. 168 3,143*Fine Technix Co., Ltd. 36 355*FINETEK Co., Ltd. 64 73*Foosung Co., Ltd. 64 1,014*»Futurestream Networks Co., Ltd. 12 81Gabia, Inc. 16 153Gamevil, Inc. 8 1,025*Gemvaxlink Co., Ltd. 88 106*Genexine, Inc. 12 477*Genie Music Corp. 40 154*GenoFocus, Inc. 8 47Genoray Co., Ltd. 20 160*Global Standard Technology Co., Ltd. 12 363*GMB Korea Corp. 12 53GnCenergy Co., Ltd. 16 54*GNCO Co., Ltd. 100 52GOLFZON Co., Ltd. 4 530<*»Good People Co., Ltd. 80 13*Grand Korea Leisure Co., Ltd. 40 440*Green Cross Corp. 134 19,508*Green Cross Holdings Corp. 2,056 37,607Green Cross LabCell Corp. 6 322*Green Cross Medical Science Corp. 8 45GS Engineering & Construction Corp. 1,172 38,159



*GS Global Corp. 72 126GS Holdings Corp. 3,822 121,587GS Retail Co., Ltd. 1,448 32,371





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*HAESUNG DS Co., Ltd. 51 $2,263Haitai Confectionery & Foods Co., Ltd. 16 96Halla Corp. 48 204*Halla Holdings Corp. 6,281 209,975Han Kuk Carbon Co., Ltd. 15,171 135,916Hana Financial Group, Inc. 22,427 837,175Hana Micron, Inc. 8,007 119,225Hana Pharm Co., Ltd. 8 120*Hanall Biopharma Co., Ltd. 9,097 132,059HanChang Paper Co., Ltd. 52 81*Hancom, Inc. 111 1,929Handok, Inc. 12 203*Handsome Co., Ltd. 20 556Hanil Holdings Co., Ltd. 21 213Hanil Hyundai Cement Co., Ltd. 4 98*Hanjin Heavy Industries & Construction Co., Ltd. 126 739*Hanjin Kal Corp. 8 349Hanjin Transportation Co., Ltd. 373 8,540Hankook Tire & Technology Co., Ltd. 29,969 836,547*Hanmi Pharm Co., Ltd. 8 1,639*Hanmi Science Co., Ltd. 16 596Hanmi Semiconductor Co., Ltd. 78 2,388HanmiGlobal Co., Ltd. 12 122Hanon Systems 14,358 126,846*Hans Biomed Corp. 12 115Hansae Co., Ltd. 24 494Hansae Yes24 Holdings Co., Ltd. 16 82Hanshin Construction Co., Ltd. 16 213Hansol Chemical Co., Ltd. 4,159 734,854Hansol Holdings Co., Ltd. 36 94*Hansol HomeDeco Co., Ltd. 84 105Hansol Paper Co., Ltd. 1,894 18,225*Hansol Technics Co., Ltd. 2,982 15,955*Hanssem Co., Ltd. 590 35,385Hanwha Aerospace Co., Ltd. 64 2,538Hanwha Corp. 72 1,762*Hanwha General Insurance Co., Ltd. 18,106 53,319*Hanwha Investment & Securities Co., Ltd. 1,523 5,969Hanwha Life Insurance Co., Ltd. 5,997 14,626*Hanwha Solutions Corp. 7,670 205,191Hanyang Eng Co., Ltd. 16 194Hanyang Securities Co., Ltd. 12 148*Harim Co., Ltd. 68 151Harim Holdings Co., Ltd. 28,728 212,809HB Technology Co., Ltd. 96 187HDC Hyundai Engineering Plastics Co., Ltd. 16 60*Heungkuk Fire & Marine Insurance Co., Ltd. 120 358*HFR, Inc. 8 202*HIMS Co., Ltd. 8 58Hite Jinro Co., Ltd. 1,986 48,435Hitejinro Holdings Co., Ltd. 12 114*HJ Magnolia Yongpyong Hotel & Resort Corp. 44 168



*HLB POWER Co., Ltd. 92 131*HLB, Inc. 2,264 59,535HLscience Co., Ltd. 4 97*HMM Co., Ltd. 6,022 109,400





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*Home Center Holdings Co., Ltd. 92 $85*Homecast Co., Ltd. 44 134Hotel Shilla Co., Ltd. 2,362 141,073HS Industries Co., Ltd. 500 2,049*HSD Engine Co., Ltd. 84 591*Huchems Fine Chemical Corp. 24 418Hugel, Inc. 4 451*Humax Co., Ltd. 38 134Humedix Co., Ltd. 8 133Huons Co., Ltd. 33 1,191Huons Global Co., Ltd. 12 319Huvis Corp. 20 118Huvitz Co., Ltd. 16 109*Hwail Pharm Co., Ltd. 36 63Hwaseung Corp. Co., Ltd. 60 94Hwaseung Enterprise Co., Ltd. 32 378*Hwaseung R&A Co., Ltd. 23 83*Hyosung Advanced Materials Corp. 4 1,404*Hyosung Chemical Corp. 4 778*Hyosung Heavy Industries Corp. 56 2,439Hyosung TNC Corp. 4 1,380HyosungITX Co., Ltd. 4 57Hyundai Bioland Co., Ltd. 3,575 44,780*Hyundai BNG Steel Co., Ltd. 12 153*Hyundai Construction Equipment Co., Ltd. 510 16,330Hyundai Department Store Co., Ltd. 6,948 412,096*Hyundai Doosan Infracore Co., Ltd. 16,404 79,877*Hyundai Electric & Energy System Co., Ltd. 194 2,808Hyundai Elevator Co., Ltd. 574 17,213Hyundai Engineering & Construction Co., Ltd. 198 6,931Hyundai Ezwel Co., Ltd. 28 232Hyundai Glovis Co., Ltd. 2,183 294,266Hyundai Heavy Industries Holdings Co., Ltd. 89 3,533Hyundai Home Shopping Network Corp. 12 600Hyundai Livart Furniture Co., Ltd. 20 217Hyundai Marine & Fire Insurance Co., Ltd. 3,356 70,850Hyundai Motor Co. 5,910 929,029Hyundai Motor Securities Co., Ltd. 28 251*Hyundai Pharmaceutical Co., Ltd. 20 81*Hyundai Rotem Co., Ltd. 2,465 38,033Hyundai Steel Co. 5,911 190,741Hyundai Wia Corp. 28 1,559*Hyungji Elite, Inc. 28 58HyVision System, Inc. 16 292i3system, Inc. 4 59*iA, Inc. 1,113 1,062ICD Co., Ltd. 24 214*Icure Pharm, Inc. 8 89*IHQ, Inc. 108 99*Il Dong Pharmaceutical Co., Ltd. 12 321*Iljin Display Co., Ltd. 12 19Iljin Holdings Co., Ltd. 28 104



*Iljin Materials Co., Ltd. 16 1,244*Ilshin Stone Co., Ltd. 52 80ilShinbiobase Co., Ltd. 32 85





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Ilyang Pharmaceutical Co., Ltd. 132 $2,458iMarketKorea, Inc. 28 223InBody Co., Ltd. 24 409*INCON Co., Ltd. 36 39Incross Co., Ltd. 4 147Industrial Bank of Korea 3,836 32,935*Infinitt Healthcare Co., Ltd. 12 64Innocean Worldwide, Inc. 311 12,835InnoWireless, Inc. 4 124*Insun ENT Co., Ltd. 4,066 37,102*Intekplus Co., Ltd. 3,146 74,768Intellian Technologies, Inc. 4 254Intelligent Digital Integrated Security Co., Ltd. 8 148*Interflex Co., Ltd. 16 211Interojo Co., Ltd. 12 268Interpark Corp. 124 444*iNtRON Biotechnology, Inc. 221 3,227*Inzi Controls Co., Ltd. 12 142*INZI Display Co., Ltd. 52 117*»Iones Co., Ltd. 32 260*IS Dongseo Co., Ltd. 24 946ISC Co., Ltd. 942 24,849i-SENS, Inc. 12 277ISU Chemical Co., Ltd. 5,238 55,183*IsuPetasys Co., Ltd. 28 156ITCEN Co., Ltd. 20 75*Jaeyoung Solutec Co., Ltd. 100 87*Jahwa Electronics Co., Ltd. 16 302JASTECH, Ltd. 12 63*Jayjun Cosmetic Co., Ltd. 78 57JB Financial Group Co., Ltd. 324 2,185JC Chemical Co., Ltd. 20 141*JC Hyun System, Inc. 12 60*Jcontentree Corp. 8 394*Jeju Semiconductor Corp. 36 157Jin Yang Pharmaceutical Co., Ltd. 8 44Jinsung T.E.C. 16 122JLS Co., Ltd. 16 97*JNK Heaters Co., Ltd. 32 133*JoyCity Corp. 36 243*Jusung Engineering Co., Ltd. 187 3,327JVM Co., Ltd. 8 96*JW Holdings Corp. 38 100*JW Life Science Corp. 16 171*JW Pharmaceutical Corp. 48 767*JW Shinyak Corp. 26 85JYP Entertainment Corp. 15,589 530,194Kakao Corp. 7,323 516,346*Kanglim Co., Ltd. 40 56*Kangnam Jevisco Co., Ltd. 8 165*Kangstem Biotech Co., Ltd. 24 58*Kangwon Land, Inc. 5,952 122,447



*KAON Media Co., Ltd. 24 285KB Financial Group, Inc. 48,214 2,379,704KC Green Holdings Co., Ltd. 24 78KC Tech Co., Ltd. 12 197





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)KCTC 32 $133KEPCO Engineering & Construction Co, Inc. 20 1,171*KEPCO Plant Service & Engineering Co., Ltd. 241 6,487Kginicis Co., Ltd. 2,027 29,089KGMobilians Co., Ltd. 32 231*KH FEELUX Co., Ltd. 3,487 5,944KH Vatec Co., Ltd. 328 6,081Kia Corp. 27,136 1,845,833*KineMaster Corp. 8 100*KINX, Inc. 4 181KISWIRE, Ltd. 1,354 22,014*KIWOOM Securities Co., Ltd. 318 23,346KM Corp. 12 76Koentec Co., Ltd. 36 237Koh Young Technology, Inc. 1,304 22,175Kolmar BNH Co., Ltd. 12 290Kolmar Korea Co., Ltd. 1,445 41,594Kolon Global Corp. 12 189Kolon Industries, Inc. 36 1,828KoMiCo., Ltd. 78 3,617*Kopla Co., Ltd. 20 140Korea Aerospace Industries, Ltd. 733 21,646Korea Arlico Pharm Co., Ltd. 18 107*Korea Cast Iron Pipe Industries Co., Ltd. 16 114*Korea Circuit Co., Ltd. 16 388Korea District Heating Corp. 4 118Korea Electric Power Corp. 28,289 483,412*Korea Electric Power Corp., Sponsored ADR 982 8,514Korea Electric Terminal Co., Ltd. 3,020 160,081Korea Electronic Certification Authority, Inc. 12 81*Korea Gas Corp. 3,370 97,983Korea Industrial Co., Ltd. 20 50Korea Investment Holdings Co., Ltd. 13,703 824,112*Korea Line Corp. 265 470Korea Petrochemical Industries Co., Ltd. 4 494*Korea Shipbuilding & Offshore Engineering Co., Ltd. 18,703 1,236,524Korea United Pharm, Inc. 12 456Korea Zinc Co., Ltd. 747 315,407*Korean Air Lines Co., Ltd. 19,164 449,889Korean Drug Co., Ltd. 8 53Korean Reinsurance Co. 128 1,078*KOSES Co., Ltd. 12 112*KPM Tech Co., Ltd. 10,921 7,827*KRW Dividend 1 �*KSIGN Co., Ltd. 76 148KSS LINE, Ltd. 34 316*Kt alpha Co., Ltd. 24 121KT Submarine Co., Ltd. 24 105KT&G Corp. 8,695 559,711*KTB Investment & Securities Co., Ltd. 4,798 19,582*Kuk Young G&M 32 41Kukdo Chemical Co., Ltd. 4 179



Kukdong Corp. 48 89*Kukje Pharma Co., Ltd. 12 50*Kum Yang Co., Ltd. 20 77





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Kumho Petrochemical Co., Ltd. 972 $117,317*Kumho Tire Co., Inc. 148 504KUMHOE&C Co., Ltd. 3,166 26,394Kumkang Kind Co., Ltd. 20 131Kwang Dong Pharmaceutical Co., Ltd. 9,084 49,734Kyeryong Construction Industrial Co., Ltd. 931 23,903Kyobo Securities Co., Ltd. 28 183Kyongbo Pharmaceutical Co., Ltd. 16 112Kyung Dong Navien Co., Ltd. 39 1,566Kyung Nam Pharm Co., Ltd. 8 27*Kyung Nong Corp. 8 77Kyungbang Co., Ltd. 16 186KyungDong City Gas Co., Ltd. 4 69Kyung-In Synthetic Corp. 52 250L&C Bio Co., Ltd. 75 1,966L&F Co., Ltd. 24 3,361*Lake Materials Co., Ltd. 48 189LEENO Industrial, Inc. 2,662 404,986LG Chem, Ltd. 2,637 1,397,796LG Corp. 4,118 252,785LG Display Co., Ltd. 17,392 284,216LG Electronics, Inc. 13,094 1,384,890LG HelloVision Co., Ltd. 44 169LG Household & Health Care, Ltd. 513 414,911LG Innotek Co., Ltd. 1,856 544,252LG Uplus Corp. 20,339 218,490LIG Nex1 Co., Ltd. 20,809 1,001,180Lion Chemtech Co., Ltd. 12 77*Lock&Lock Co., Ltd. 32 268*LONGTU KOREA, Inc. 16 93*LOT Vacuum Co., Ltd. 16 207Lotte Chemical Corp. 780 126,172Lotte Chilsung Beverage Co., Ltd. 157 19,145Lotte Confectionery Co., Ltd. 4 385Lotte Corp. 44 969Lotte Data Communication Co. 1,643 49,542LOTTE Fine Chemical Co., Ltd. 13,680 771,663*LOTTE Himart Co., Ltd. 16 280*Lotte Non-Life Insurance Co., Ltd. 92 113Lotte Shopping Co., Ltd. 847 55,998LS Cable & System Asia, Ltd. 12 75LS Corp. 28 1,160LS Electric Co., Ltd. 8,370 338,827*Lumens Co., Ltd. 60 54Lutronic Corp. 24 361*LVMC Holdings 88 235LX Hausys, Ltd. 2,908 132,917*LX Holdings Corp. 1,201 9,395LX INTERNATIONAL Corp. 48 968LX Semicon Co., Ltd. 16 1,783Macquarie Korea Infrastructure Fund 50,272 562,980*Macrogen, Inc. 1,083 22,010



Maeil Dairies Co., Ltd. 1,545 86,382*Mando Corp. 2,373 101,180*»Maniker Co., Ltd. 47 45Mcnex Co., Ltd. 23,747 1,012,522





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*ME2ON Co., Ltd. 40 $194Mediana Co., Ltd. 22 119*Medipost Co., Ltd. 3,646 53,382Medytox, Inc. 16 1,529Meerecompany, Inc. 4 88MegaStudyEdu Co., Ltd. 245 16,828*Mercury Corp. 8 49*Meritz Financial Group, Inc. 76 2,742Meritz Fire & Marine Insurance Co., Ltd. 2,719 103,415Meritz Securities Co., Ltd. 1,842 9,321*Metalabs Co., Ltd. 72 55*Mgame Corp. 28 205*MiCo., Ltd. 1,067 10,533Mirae Asset Life Insurance Co., Ltd. 108 332Mirae Asset Securities Co., Ltd. 520 3,667Miwon Commercial Co., Ltd. 4 604Miwon Specialty Chemical Co., Ltd. 4 677*Mobile Appliance, Inc. 16 50MOM�S TOUCH&Co. 56 286Monalisa Co., Ltd. 20 57MonAmi Co., Ltd. 16 53Moorim P&P Co., Ltd. 36 114Mr Blue Corp. 24 161MS Autotech Co., Ltd. 5,290 23,696Multicampus Co., Ltd. 4 141*MyungMoon Pharm Co., Ltd. 28 91Nam Hwa Construction Co., Ltd. 8 52Namhae Chemical Corp. 3,397 24,854*Namsun Aluminum Co., Ltd. 128 228*Namu Tech Co., Ltd. 12 24*Namuga Co., Ltd. 16 162*NanoenTek, Inc. 20 136*Nasmedia Co., Ltd. 4 88*Nature & Environment Co., Ltd. 64 63NAVER Corp. 5,868 1,508,984NCSoft Corp. 2,230 991,522*NDFOS Co., Ltd. 19 134NeoPharm Co., Ltd. 8 153*Neowiz 4,711 100,238Netmarble Corp. 467 42,419Nexen Corp. 36 122Nexen Tire Corp. 197 1,021*Nexon GT Co., Ltd. 8 116*Next Entertainment World Co., Ltd. 24 265NH Investment & Securities Co., Ltd. 285 2,695*NHN KCP Corp. 41 815NICE Holdings Co., Ltd. 66 925Nice Information & Telecommunication, Inc. 12 266NICE Information Service Co., Ltd. 1,678 26,169NICE Total Cash Management Co., Ltd. 28 116*NK Co., Ltd. 96 75*Nong Shim Holdings Co., Ltd. 4 246



Nong Woo Bio Co., Ltd. 8 66NongShim Co., Ltd. 4 1,072NOROO Paint & Coatings Co., Ltd. 12 107





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)NOVAREX Co., Ltd. 8 $251*Nuintek Co., Ltd. 28 86Oceanbridge Co., Ltd. 12 132OCI Co., Ltd. 1,584 116,418Okong Corp. 20 64*Omnisystem Co., Ltd. 52 92*Openbase, Inc. 28 77OptoElectronics Solutions Co., Ltd. 5,939 139,669*OPTRON-TEC, Inc. 36 234*Orbitech Co., Ltd. 20 93Orion Corp. 21 1,693Orion Holdings Corp. 44 511*OSANGJAIEL Co., Ltd. 8 46»Osstem Implant Co., Ltd. 27 3,196Ottogi Corp. 4 1,452Paik Kwang Industrial Co., Ltd. 44 152Pan Ocean Co., Ltd. 524 2,136*Paradise Co., Ltd. 1,455 18,044Park Systems Corp. 47 4,698Partron Co., Ltd. 18,789 201,060*Pearl Abyss Corp. 5,547 433,453*People & Technology, Inc. 1,655 54,366PHARMA RESEARCH PRODUCTS Co., Ltd. 618 38,654*Pharmicell Co., Ltd. 14,665 124,084*Philoptics Co., Ltd. 12 90PI Advanced Materials Co., Ltd. 44 1,486*PNE Solution Co., Ltd. 24 567Point Engineering Co., Ltd. 36 90Poongsan Corp. 32 786POSCO 9,023 1,983,488POSCO Chemical Co., Ltd. 100 9,166Posco ICT Co., Ltd. 72 352Posco International Corp. 107 1,806Posco M-Tech Co., Ltd. 32 186*Power Logics Co., Ltd. 40 230*Prostemics Co., Ltd. 24 52Protec Co., Ltd. 4 110PSK, Inc. 11,385 427,823Pulmuone Co., Ltd. 103 1,384*Puloon Technology, Inc. 5 37Pungkuk Alcohol Industry Co., Ltd. 8 99Pyeong Hwa Automotive Co., Ltd. 12 90QSI Co., Ltd. 8 132Reyon Pharmaceutical Co., Ltd. 8 189RFHIC Corp. 17 426*RFTech Co., Ltd. 1,457 6,357*Robostar Co., Ltd. 8 150*Robotis Co., Ltd. 4 81Rsupport Co., Ltd. 24 140S Net Systems, Inc. 12 67S&S Tech Corp. 2,120 55,132S-1 Corp. 36 2,025



*Sajo Industries Co., Ltd. 4 142*Sajodaerim Corp. 4 86Sam Chun Dang Pharm Co., Ltd. 3,611 102,893*SAM KANG M&T Co., Ltd. 1,062 14,624





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Sambo Corrugated Board Co., Ltd. 12 $138*Sambu Engineering & Construction Co., Ltd. 1,286 1,643Samchully Co., Ltd. 4 314Samchuly Bicycle Co., Ltd. 8 73SAMHWA Paints Industrial Co., Ltd. 16 109Samick Musical Instruments Co., Ltd. 84 114Samick THK Co., Ltd. 12 125Samil Pharmaceutical Co., Ltd. 8 50Samji Electronics Co., Ltd. 16 137Samjin LND Co., Ltd. 32 75Samjin Pharmaceutical Co., Ltd. 2,910 60,348*Samkee Corp. 60 228SAMPYO Cement Co., Ltd. 48 201*Samsung Biologics Co., Ltd. 362 221,915Samsung Electro-Mechanics Co., Ltd. 7,939 1,172,246Samsung Electronics Co., Ltd. 372,119 22,626,564*Samsung Engineering Co., Ltd. 70,965 1,268,599Samsung Fire & Marine Insurance Co., Ltd. 1,933 321,499*Samsung Heavy Industries Co., Ltd. 1,684 7,236Samsung Life Insurance Co., Ltd. 4,259 213,392*Samsung Pharmaceutical Co., Ltd. 56 190Samsung Publishing Co., Ltd. 8 172Samsung SDI Co., Ltd. 3,149 1,525,521Samsung SDS Co., Ltd. 2,196 255,942Samsung Securities Co., Ltd. 1,044 34,641SAMT Co., Ltd. 88 289*Samwha Capacitor Co., Ltd. 1,833 98,226*Samwha Electric Co., Ltd. 4 93Samyang Corp. 54 2,759Samyang Foods Co., Ltd. 4 281*Samyang Packaging Corp. 8 153Sang-A Frontec Co., Ltd. 8 267*Sangbo Corp. 44 67Sangsin Energy Display Precision Co., Ltd. 16 193SaraminHR Co., Ltd. 12 386*Satrec Initiative Co., Ltd. 610 20,038SCI Information Service, Inc. 28 73*S-Connect Co., Ltd. 48 62*SDN Co., Ltd. 52 71Seah Besteel Corp. 20 250SeAH Steel Corp. 4 318SeAH Steel Holdings Corp. 4 347Seegene, Inc. 2,270 102,437Sejin Heavy Industries Co., Ltd. 24 139Sejong Industrial Co., Ltd. 20 119*»Sekonix Co., Ltd. 16 146S-Energy Co., Ltd. 26 81*Seojin System Co., Ltd. 16 514*Seoul Pharma Co., Ltd. 4 21Seoul Semiconductor Co., Ltd. 9,857 121,015Seoulin Bioscience Co., Ltd. 8 107*Seowon Co., Ltd. 40 58



Seoyon Co., Ltd. 16 157Seoyon E-Hwa Co., Ltd. 20 109Sewha P&C, Inc. 32 39





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*Sewon Cellontech Co., Ltd. 136 $118SEWOONMEDICAL Co., Ltd. 32 93SFA Engineering Corp. 36 1,008*SFA Semicon Co., Ltd. 128 690*SH Energy & Chemical Co., Ltd. 124 93Shin Heung Energy & Electronics Co., Ltd. 5,785 267,775#Shin Poong Pharmaceutical Co., Ltd. 3,960 78,510Shindaeyang Paper Co., Ltd. 4 292Shinhan Financial Group Co., Ltd., Sponsored ADR 3,468 111,288Shinhan Financial Group Co., Ltd. 39,964 1,264,726Shinil Electronics Co., Ltd. 64 107Shinsegae Food Co., Ltd. 4 250Shinsegae International, Inc. 4 395Shinsegae, Inc. 12 2,309Shinsung Delta Tech Co., Ltd. 28 328*Shinsung E&G Co., Ltd. 14,818 21,388*Shinsung Tongsang Co., Ltd. 112 306*Shinwha Intertek Corp. 40 95*Shinwon Corp. 88 149*SHOWBOX Corp. 52 193SIMMTECH Co., Ltd. 362 14,114*SinSin Pharmaceutical Co., Ltd. 8 36SK Chemicals Co., Ltd. 437 45,494SK D&D Co., Ltd. 12 262SK Discovery Co., Ltd. 1,465 48,003SK Gas, Ltd. 4 387SK Hynix, Inc. 50,773 5,075,194*SK Innovation Co., Ltd. 7,273 1,303,167SK Networks Co., Ltd. 6,379 23,865*SK Rent A Car Co., Ltd. 12 92SK Securities Co., Ltd. 6,442 4,638SK Telecom Co., Ltd. 6,547 306,305SK Telecom Co., Ltd., ADR 126 3,306SK, Inc. 2,512 455,307SKC Co., Ltd. 1,458 169,324SL Corp. 20 436*SM Culture & Contents Co., Ltd. 64 167*SM Entertainment Co., Ltd. 798 38,990*SM Life Design Group Co., Ltd. 36 68*»S-MAC Co., Ltd. 204,798 126,905SMCore, Inc. 16 86SNT Motiv Co., Ltd. 16 577*SNU Precision Co., Ltd. 28 74S-Oil Corp. 1,037 77,420*Solid, Inc. 3,595 16,998*Songwon Industrial Co., Ltd. 42,286 680,505Soosan Heavy Industries Co., Ltd. 32 64*Soulbrain Holdings Co., Ltd. 8 193SPC Samlip Co., Ltd. 4 232*Speco Co., Ltd. 20 93SPG Co., Ltd. 20 201Spigen Korea Co., Ltd. 4 133



<*»Ssangyong Motor Co. 44 19*ST Pharm Co., Ltd. 8 700*Straffic Co., Ltd. 13 43*Studio Dragon Corp. 20 1,259





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*Suheung Co., Ltd. 8 $262Sun Kwang Co., Ltd. 8 411Sung Kwang Bend Co., Ltd. 28 184*Sungchang Enterprise Holdings, Ltd. 76 142Sungshin Cement Co., Ltd. 28 364Sungwoo Hitech Co., Ltd. 833 3,483Sunjin Co., Ltd. 30 260*Sunny Electronics Corp. 40 124*Suprema, Inc. 8 150SV Investment Corp. 28 89*SY Co., Ltd. 28 77*Synergy Innovation Co., Ltd. 40 128*Synopex, Inc. 1,690 3,308Systems Technology, Inc. 16 238Tae Kyung Industrial Co., Ltd. 12 65TAEKYUNG BK Co., Ltd. 20 70<*»Taewoong Co., Ltd. 16 31Taeyoung Engineering & Construction Co., Ltd. 38 328*»Taihan Electric Wire Co., Ltd. 408 596*Taihan Fiberoptics Co., Ltd. 64 111*Taihan Textile Co., Ltd. 4 160*Tailim Packaging Co., Ltd. 28 89TechWing, Inc. 14,030 230,439*Tego Science, Inc. 4 55*Telcon RF Pharmaceutical, Inc. 13,516 24,330*Telechips, Inc. 12 209*TERA SCIENCE Co., Ltd. 56 93TES Co., Ltd. 1,095 22,481*TK Chemical Corp. 68 294TK Corp. 24 204*TOBESOFT Co., Ltd. 28 36Tokai Carbon Korea Co., Ltd. 8 845Tong Yang Moolsan Co., Ltd. 120 148Tongyang Life Insurance Co., Ltd. 80 396*Top Engineering Co., Ltd. 20 115*Toptec Co., Ltd. 109 750*Tovis Co., Ltd. 20 163*TS Corp. 40 90TSE Co., Ltd. 4 227*UBCare Co., Ltd. 28 148Ubiquoss Holdings, Inc. 8 106Ubiquoss, Inc. 8 131Uni-Chem Co., Ltd. 76 78Unick Corp. 16 70Unid Co., Ltd. 43 2,939*Union Materials Corp. 20 46*Union Semiconductor Equipment & Materials Co., Ltd. 630 6,872*Uniquest Corp. 16 149*UniTest, Inc. 303 7,427UTI, Inc. 8 91Value Added Technology Co., Ltd. 12 326*VICTEK Co., Ltd. 20 91



Vieworks Co., Ltd. 552 18,705Vitzro Tech Co., Ltd. 16 113Vitzrocell Co., Ltd. 24 282





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*Vivien Corp. 28 $59*Vivozon Healthcare, Inc. 84 62*VT GMP Co., Ltd. 24 132*W Holding Co., Ltd. 58 48Webcash Corp. 144 2,825*Webzen, Inc. 30 547Wemade Co., Ltd. 24 2,317*WI Co., Ltd. 48 44Wiable Corp. 40 85*Willbes & Co. (The) 92 100Winix, Inc. 12 180*Winpac, Inc. 68 105Wins Co., Ltd. 8 96WiSoL Co., Ltd. 5,783 50,610WONIK IPS Co., Ltd. 40 1,268*Wonik QnC Corp. 72 1,496*Wonpung Mulsan Co., Ltd. 32 25*WooGene B&G Co., Ltd. 20 31Woojin, Inc. 20 127Woongjin Thinkbig Co., Ltd. 64 150Wooree Bio Co., Ltd. 44 126Woori Financial Group, Inc. 178,019 2,163,400Woori Investment Bank Co., Ltd. 568 379*Wooridul Huebrain, Ltd. 40 46*Wooridul Pharmaceutical, Ltd. 16 128Woorison F&G Co., Ltd. 64 108Woory Industrial Co., Ltd. 8 124*Woosu AMS Co., Ltd. 20 66*Woowon Development Co., Ltd. 24 90Worldex Industry & Trading Co., Ltd. 1,176 26,291Y G-1 Co., Ltd. 24 162YAS Co., Ltd. 8 105*YBM NET, Inc. 8 42*Y-entec Co., Ltd. 20 219*Yeong Hwa Metal Co., Ltd. 40 47*Yest Co., Ltd. 12 122YG Entertainment, Inc. 12 488YG PLUS 28 143*YIK Corp. 20 92YMC Co., Ltd. 16 85*YMT Co., Ltd. 12 195Yonwoo Co., Ltd. 4 66Youlchon Chemical Co., Ltd. 12 224Youngone Corp. 11,234 433,331Youngone Holdings Co., Ltd. 12 488YoungWoo DSP Co., Ltd. 52 87Yuanta Securities Korea Co., Ltd. 38,921 111,710*Yuhan Corp. 2,931 137,615*Yungjin Pharmaceutical Co., Ltd. 104 403Yura Tech Co., Ltd. 4 34Yuyu Pharma, Inc. 16 91Zeus Co., Ltd. 8 152



TOTAL KOREA, REPUBLIC OF 80,290,330MALAYSIA (1.5%)#7-Eleven Malaysia Holdings BHD 600 222





Security Description Shares Fair ValueMALAYSIA (Continued)Able Global BHD 300 $113Aeon Co. M Bhd 2,200 736#AFFIN Bank BHD 409 174#Alliance Bank Malaysia BHD 52,000 40,999Allianz Malaysia BHD 100 301*AMMB Holdings BHD 8,200 6,387Astro Malaysia Holdings BHD 6,100 1,399#Axiata Group BHD 191,400 170,113#Bank Islam Malaysia BHD 1,140 858Batu Kawan BHD 200 1,108*Berjaya Corp. BHD 6,500 373Berjaya Sports Toto BHD 2,000 908#Bermaz Auto BHD 800 315*Boustead Holdings BHD 800 103Boustead Plantations BHD 1,000 172#British American Tobacco Malaysia BHD 32,100 94,026*Bumi Armada BHD 12,700 1,669#Bursa Malaysia BHD 197,000 294,641#Cahya Mata Sarawak BHD 561,600 165,038#Carlsberg Brewery Malaysia BHD 200 964CB Industrial Product Holding BHD 300 94CIMB Group Holdings BHD 612,711 761,223#*Cypark Resources BHD 500 101#D&O Green Technologies BHD 1,900 2,206#Dayang Enterprise Holdings BHD 500 109#Dialog Group BHD 303,700 185,754DiGi.Com BHD 257,400 233,693#DRB-Hicom BHD 3,900 1,360#Dufu Technology Corp. BHD 300 265#Duopharma Biotech BHD 534 189Eco World Development Group BHD 1,300 287*Econpile Holdings BHD 700 50*Ekovest BHD 4,800 476FAR East Holdings BHD 200 145Formosa Prosonic Industries BHD 200 166Fraser & Neave Holdings BHD 200 1,180#Frontken Corp. BHD 48,400 36,888*Gamuda BHD 23,100 15,288Gas Malaysia BHD 200 128Genting Malaysia BHD 875,400 570,981Genting Plantations BHD 400 615George Kent Malaysia BHD 500 75Globetronics Technology BHD 97,000 34,068#Guan Chong BHD 500 319Hai-O Enterprise BHD 311 134HAP Seng Consolidated BHD 800 1,453Hartalega Holdings BHD 2,000 2,810#Heineken Malaysia BHD 200 978#Hengyuan Refining Co. BHD 200 194HeveaBoard BHD 600 66#Hiap Teck Venture BHD 3,500 410Hibiscus Petroleum BHD 1,347,300 325,116



#Hong Leong Bank BHD 32,800 152,030Hong Leong Financial Group BHD 400 1,739





Security Description Shares Fair ValueMALAYSIA (Continued)Hong Leong Industries BHD 100 $222Hup Seng Industries BHD 600 124IGB BHD 404 191IHH Healthcare BHD 130,800 201,567IJM Corp. BHD 362,200 122,882Inari Amertron BHD 858,300 676,715#IOI Corp. BHD 22,400 20,283#IOI Properties Group BHD 4,300 1,048*Iskandar Waterfront City BHD 800 64#*JAKS Resources BHD 4,800 447*Jaya Tiasa Holdings BHD 600 96*JCY International BHD 600 43#JHM Consolidation BHD 600 216Kim Loong Resources BHD 500 203*KNM Group BHD 8,500 274Kossan Rubber Industries BHD 59,800 25,717KPJ Healthcare BHD 22,800 5,665Kretam Holdings BHD 900 124Kuala Lumpur Kepong BHD 46,700 241,004Leong Hup International BHD 7,000 920Lii Hen Industries BHD 100 72Lingkaran Trans Kota Holdings BHD 200 179LPI Capital BHD 300 1,045Magni-Tech Industries BHD 300 139#Magnum BHD 1,800 809#Mah Sing Group BHD 644,800 103,988#Malakoff Corp. BHD 5,700 994Malayan Banking BHD 138,265 273,194#Malayan Flour Mills BHD 1,000 147*Malaysia Airports Holdings BHD 156,100 212,584#Malaysia Building Society BHD 9,100 1,239Malaysian Pacific Industries BHD 100 943#Malaysian Resources Corp. BHD 28,945 2,351Matrix Concepts Holdings BHD 5,900 3,158Maxis BHD 3,700 3,739#Mega First Corp. BHD 26,900 22,687MISC BHD 82,600 137,354MKH BHD 500 148MNRB Holdings BHD 400 108*MPHB Capital BHD 500 148*Muhibbah Engineering M BHD 400 53My EG Services BHD 2,744,464 636,036#Nestle Malaysia BHD 100 3,154#Padini Holdings BHD 600 412Paramount Corp. BHD 500 84Pentamaster Corp. BHD 700 682Perak Transit BHD 600 87#Petron Malaysia Refining & Marketing BHD 100 103Petronas Chemicals Group BHD 116,200 246,809Petronas Dagangan BHD 400 1,854Petronas Gas BHD 800 3,246PIE Industrial BHD 200 147



*Pos Malaysia BHD 400 61Power Root BHD 400 127Press Metal Aluminium Holdings BHD 166,300 244,752Public Bank BHD 1,463,300 1,471,865





Security Description Shares Fair ValueMALAYSIA (Continued)#QL Resources BHD 5,700 $6,768#*Ranhill Utilities BHD 917 119RHB Bank BHD 154,069 204,665Sam Engineering & Equipment M BHD 100 516#*Sapura Energy BHD 523,900 5,633Sarawak Oil Palms BHD 300 269#Scientex BHD 1,900 2,084#»Serba Dinamik Holdings BHD 14,400 1,204*Shangri-La Hotels Malaysia BHD 100 81#Sime Darby BHD 269,100 138,231#Sime Darby Plantation BHD 86,742 73,157#Sime Darby Property BHD 6,500 901#SKP Resources BHD 800 292*SP Setia BHD Group 234,600 68,942Sunway BHD 8,100 3,309#Supermax Corp. BHD 175,868 49,582Syarikat Takaful Malaysia Keluarga BHD 760 661Ta Ann Holdings BHD 200 170#Taliworks Corp. BHD 600 130Telekom Malaysia BHD 121,100 146,402#Tenaga Nasional BHD 334,700 732,494#Thong Guan Industries BHD 300 191TIME dotCom BHD 78,400 79,796#Top Glove Corp. BHD 434,400 221,066*Tropicana Corp. BHD 400 100TSH Resources BHD 1,600 428Uchi Technologies BHD 400 285*UEM Edgenta BHD 300 113*UEM Sunrise BHD 4,800 355UMW Holdings BHD 500 350United Malacca BHD 200 248#United Plantations BHD 200 670#UOA Development BHD 400 156*Velesto Energy BHD 13,700 458ViTrox Corp. BHD 400 778#VS Industry BHD 72,700 20,843#*WCT Holdings BHD 1,110 135Wellcall Holdings BHD 700 211Westports Holdings BHD 1,500 1,376Yinson Holdings BHD 56,500 74,244*YNH Property BHD 500 313YTL Corp. BHD 12,100 1,604#YTL Power International BHD 3,800 567TOTAL MALAYSIA 9,623,409MEXICO (1.9%)#*ALEATICA SAB de CV 400 375Alpek SAB de CV 73,800 88,314*Alsea SAB de CV 221,900 454,675America Movil Sab de CV, Sponsored ADR 53,185 1,003,069America Movil SAB de CV, Class L 1,068,900 1,004,763Arca Continental SAB de CV 35,300 208,579#*Axtel SAB de CV 25,100 4,133



Banco del Bajio SA 122,297 263,025Becle SAB de CV 19,000 45,860





Security Description Shares Fair ValueMEXICO (Continued)Bolsa Mexicana de Valores SAB de CV 33,700 $57,415*Cemex Sab de CV, Sponsored ADR 15,480 94,738*Cemex SAB de CV 639,400 390,161Cia Minera Autlan SAB de CV, Class B 500 331Coca-Cola Femsa Sab de CV, Sponsored ADR 738 38,981#Coca-Cola Femsa SAB de CV, Class A 18,960 99,414Consorcio ARA SAB de CV 25,100 4,972#*Controladora Vuela Cia de Aviacion SAB de CV, Class A 50,400 89,431Corp. Actinver SAB de CV 200 120Corp. Inmobiliaria Vesta SAB de CV 47,500 89,875El Puerto de Liverpool SAB de CV 15,500 70,928*Elementia Materiales Sab de CV 350 312Fomento Economico Mexicano Sab de CV, Sponsored ADR 1,280 96,282Fomento Economico Mexicano SAB de CV 67,100 504,330*Fortaleza Materiales Sab de CV 350 315GCC SAB de CV 200 1,409#Genomma Lab Internacional SAB de CV, Class B 144,400 143,288Gruma SAB de CV, Class B 19,115 249,757Grupo Aeroportuario del Centro Norte Sab de CV, Sponsored ADR 568 30,536Grupo Aeroportuario del Centro Norte SAB de CV 10,561 70,657#Grupo Aeroportuario del Pacifico Sab de CV, Sponsored ADR 5,870 806,479Grupo Aeroportuario del Pacifico SAB de CV, Class B 21,200 291,178Grupo Aeroportuario del Sureste SAB de CV, Class B 5,290 107,002Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR 176 35,756Grupo Bimbo SAB de CV, Class A 284,200 888,977#Grupo Carso SAB de CV, Class A1 27,100 75,713Grupo Comercial Chedraui SA de CV 45,785 92,040Grupo Financiero Banorte SAB de CV, Class O 115,500 731,293*Grupo Financiero Inbursa SAB de CV, Class O 98,800 142,346*Grupo GICSA SAB de CV 1,800 194#Grupo Herdez SAB de CV 7,230 11,940*Grupo Hotelero Santa Fe SAB de CV 600 121Grupo Industrial Saltillo SAB de CV 600 796Grupo Mexico SAB de CV, Class B 257,000 1,102,602Grupo Rotoplas SAB de CV 4,160 5,371*Grupo Simec SAB de CV, Class B 100 877Grupo Televisa Sab, Sponsored ADR 8,160 83,477Grupo Televisa SAB 137,900 280,755*Hoteles City Express SAB de CV 21,900 4,953Industrias Bachoco Sab de CV, ADR 168 7,017Industrias Bachoco SAB de CV, Class B 10,000 34,370Industrias Penoles SAB de CV 16,000 171,235#Kimberly-Clark de Mexico SAB de CV, Class A 53,600 77,354La Comer SAB de CV 39,687 65,924Medica Sur SAB de CV, Class B 100 239Megacable Holdings SAB de CV 52,800 169,888*Minera Frisco SAB de CV 600 100*Nemak SAB de CV 281,784 73,690Orbia Advance Corp. SAB de CV 71,200 166,095*Organizacion Cultiba SAB de CV 200 115Organizacion Soriana SAB de CV, Class B 600 677Promotora y Operadora de Infraestructura SAB de CV 74,149 540,362



Promotora y Operadora de Infraestructura SAB de CV 80 376Qualitas Controladora SAB de CV 14,700 79,327#Telesites SAB de CV 58,000 61,177#*Unifin Financiera SAB de CV 10,404 14,375





Security Description Shares Fair ValueMEXICO (Continued)Vitro SAB de CV, Class A 100 $106Wal-Mart de Mexico SAB de CV 334,200 1,135,202TOTAL MEXICO 12,365,544PERU (0.1%)*Aenza SAA, Class A, ADR 1,745 3,141Cementos Pacasmayo SAA, ADR 504 3,311*Cia de Minas Buenaventura SAA, Sponsored ADR 1,413 11,446CrediCorp., Ltd. 4,810 688,888TOTAL PERU 706,786PHILIPPINES (0.7%) 8990 Holdings, Inc. 2,200 476Aboitiz Equity Ventures, Inc. 20,400 25,212Aboitiz Power Corp. 2,600 1,800Alliance Global Group, Inc. 16,500 4,143*Apex Mining Co., Inc. 4,000 130Asia United Bank Corp. 200 173*Atlas Consolidated Mining & Development Corp. 20,700 2,437Ayala Corp. 14,100 240,647Ayala Land, Inc. 290,900 204,871*AyalaLand Logistics Holdings Corp. 2,000 232Bank of the Philippine Islands 12,240 23,555BDO Unibank, Inc. 426,410 1,129,286*Belle Corp. 5,000 132*Bloomberry Resorts Corp. 131,000 16,113*Cebu Air, Inc. 24,890 21,973Cebu Landmasters, Inc. 49,952 2,852*CEMEX Holdings Philippines, Inc. 5,000 103Century Pacific Food, Inc. 76,500 42,471China Banking Corp. 21,900 10,934COL Financial Group, Inc. 2,000 161Cosco Capital, Inc. 48,900 5,027D&L Industries, Inc. 117,800 19,643DMCI Holdings, Inc. 773,200 128,475DoubleDragon Properties Corp. 67,100 9,201Eagle Cement Corp. 900 249*East West Banking Corp. 4,900 901Emperador, Inc. 5,300 2,469Filinvest Development Corp. 800 116Filinvest Land, Inc. 168,000 3,592First Gen Corp. 1,200 659First Philippine Holdings Corp. 1,010 1,387Global Ferronickel Holdings, Inc. 3,000 127Globe Telecom, Inc. 1,860 113,479GT Capital Holdings, Inc. 16,700 186,739Holcim Philippines, Inc. 8,600 1,002*Integrated Micro-Electronics, Inc. 10,100 2,061International Container Terminal Services, Inc. 102,140 400,745JG Summit Holdings, Inc. 4,520 5,542Jollibee Foods Corp. 36,100 169,966LT Group, Inc. 4,300 844*MacroAsia Corp. 600 64Manila Electric Co. 8,610 56,584



*Max�s Group, Inc. 500 66





Security Description Shares Fair ValuePHILIPPINES (Continued)*Megawide Construction Corp. 900 $85Megaworld Corp. 31,000 1,879Metro Pacific Investments Corp. 1,578,000 119,182Metropolitan Bank & Trust Co. 213,540 246,739Nickel Asia Corp. 504,300 58,171*Petron Corp. 5,000 320Philex Mining Corp. 2,000 207*Philippine National Bank 500 201Philippine Savings Bank 80 91*Philippine Seven Corp. 720 1,243Philippine Stock Exchange, Inc. (The) 40 165*Phoenix Petroleum Philippines, Inc. 300 63*Pilipinas Shell Petroleum Corp. 500 187PLDT, Inc., Sponsored ADR 1,450 53,041PLDT, Inc. 12,240 440,376*»PNB Holdings Corp. 78 �Premium Leisure Corp. 10,000 88Puregold Price Club, Inc. 7,000 5,094*PXP Energy Corp. 500 58Rizal Commercial Banking Corp. 1,000 400Robinsons Land Corp. 216,900 77,867Robinsons Retail Holdings, Inc. 52,350 57,921San Miguel Corp. 700 1,545San Miguel Food and Beverage, Inc. 1,320 1,813Security Bank Corp. 2,490 5,236Semirara Mining & Power Corp. 267,500 131,454Shakey�s Pizza Asia Ventures, Inc. 600 111SM Investments Corp. 8,155 151,821SM Prime Holdings, Inc. 328,800 226,403*Top Frontier Investment Holdings, Inc. 80 196Union Bank of the Philippines 1,100 2,171Universal Robina Corp. 70,160 174,798Vista Land & Lifescapes, Inc. 115,200 7,865Vistamalls, Inc. 2,000 141Wilcon Depot, Inc. 134,800 79,333TOTAL PHILIPPINES 4,682,904POLAND (0.8%)*11 bit studios SA 4 543AB SA 48 586*Agora SA 40 71*Alior Bank SA 63,208 865,829Alumetal SA 32 449Amica SA 4 105*AmRest Holdings SE 5,469 33,557Apator SA 66 306Asseco Poland SA 6,497 130,210Asseco South Eastern Europe SA 20 232Auto Partner SA 3,128 12,072Bank Handlowy w Warszawie SA 83 1,275*Bank Millennium SA 71,070 142,695*Bank Ochrony Srodowiska SA 92 196Bank Polska Kasa Opieki SA 13,453 445,257



*Benefit Systems SA 69 10,264Budimex SA 86 4,863*CCC SA 2,394 44,909





Security Description Shares Fair ValuePOLAND (Continued)CD Projekt SA 1,778 $78,199Celon Pharma SA 6 42Ciech SA 1,778 18,327Cognor Holding SA 9,282 9,862ComArch SA 4 177Cyfrowy Polsat SA 9,409 72,303Develia SA 904 745*Dino Polska SA 2,120 162,599Dom Development SA 24 674Echo Investment SA 274 271*Enea SA 14,739 27,649Eurocash SA 266 669Fabryki Mebli Forte SA 42 439*Famur SA 724 478*Globe Trade Centre SA 320 539*Grupa Azoty SA 3,913 33,835Grupa Kety SA 130 19,275*Grupa Lotos SA 7,008 93,395ING Bank Slaski SA 184 12,135Inter Cars SA 38 4,177*Jastrzebska Spolka Weglowa SA 31,764 306,856*Kernel Holding SA 686 8,730KGHM Polska Miedz SA 4,654 158,638LiveChat Software SA 2,102 55,554*Lubelski Wegiel Bogdanka SA 44 333*mBank SA 2,499 283,961Mirbud SA 158 156Neuca SA 59 10,679NEWAG SA 56 263*Orange Polska SA 41,432 79,949*PGE Polska Grupa Energetyczna SA 55,333 103,394*PKP Cargo SA 64 205Polski Holding Nieruchomosci SA 20 66Polski Koncern Naftowy ORLEN SA 45,800 794,284Polskie Gornictwo Naftowe i Gazownictwo SA 66,277 86,060*Powszechna Kasa Oszczednosci Bank Polski SA 57,699 671,417Powszechny Zaklad Ubezpieczen SA 24,630 217,783Santander Bank Polska SA 2,914 249,192*Tauron Polska Energia SA 162,862 95,633Ten Square Games SA 165 10,156TIM SA 84 788*VRG SA 394 380Warsaw Stock Exchange 2,512 24,838Wirtualna Polska Holding SA 663 21,668*Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 12 78TOTAL POLAND 5,410,270QATAR (0.7%)Aamal Co. 37,156 11,154Al Meera Consumer Goods Co. QSC 2,203 11,841Barwa Real Estate Co. 36,394 33,535Commercial Bank PSQC (The) 53,970 105,983Doha Bank QPSC 2,356 1,897



*Gulf International Services QSC 274,865 135,507Gulf Warehousing Co. 18,206 23,001





Security Description Shares Fair ValueQATAR (Continued)Industries Qatar QSC 58,830 $271,933Masraf Al Rayan QSC 140,801 190,068Mazaya Real Estate Development QPSC 8,225 2,081Medicare Group 144 337Mesaieed Petrochemical Holding Co. 6,160 4,120Ooredoo QPSC 1,672 3,338Qatar Electricity & Water Co. QSC 3,636 17,796*Qatar First Bank 428 211Qatar Fuel QSC 34,491 179,986Qatar Gas Transport Co., Ltd. 330,195 327,384Qatar Industrial Manufacturing Co. QSC 12,733 11,502*Qatar Insurance Co. SAQ 2,484 1,787Qatar International Islamic Bank QSC 6,004 16,490Qatar Islamic Bank SAQ 195,413 1,051,935Qatar Islamic Insurance Group 108 243Qatar National Bank QPSC 308,776 1,852,147Qatar National Cement Co. QSC 252 388*Salam International Investment, Ltd. QSC 99,438 23,706United Development Co. QSC 149,828 68,556Vodafone Qatar QSC 3,240 1,571Widam Food Co. 124 120TOTAL QATAR 4,348,617RUSSIAN FEDERATION (1.0%)Etalon Group PLC, Registered, GDR 6,752 8,170Gazprom PJSC, ADR 188,950 1,630,639*Global Ports Investments PLC, Registered, GDR 687 2,226Globaltrans Investment PLC, GDR 5,454 38,014*Lenta International Co. PJSC, GDR 130 286LUKOIL PJSC, ADR 18,513 1,642,473Magnitogorsk Iron & Steel Works PJSC, GDR 3,750 39,000*Mail.Ru Group, Ltd., GDR 2,646 21,115MMC Norilsk Nickel Pjsc, ADR 117 3,290MMC Norilsk Nickel PJSC, Sponsored ADR 193 5,462Mobile TeleSystems PJSC, Sponsored ADR 21,973 167,874Novatek PJSC, GDR 730 153,227Novolipetsk Steel PJSC, GDR 1,443 39,798PhosAgro PJSC, GDR 4,395 88,340Polyus PJSC, Class G, GDR 2,616 204,048Ros Agro PLC, Registered, GDR 3,349 45,278Rosneft Oil Co. PJSC, GDR 41,368 306,537Rostelecom PJSC, ADR 1,736 9,912RusHydro PJSC, ADR 17,105 15,566Sberbank of Russia PJSC, ADR 98,183 1,359,343Severstal PAO, GDR 7,488 145,791Tatneft PJSC, ADR 12,527 480,786*VEON, Ltd., Sponsored ADR 19,700 28,171VTB Bank PJSC, GDR 59,710 67,353X5 Retail Group NV, GDR 3,733 83,769TOTAL RUSSIAN FEDERATION 6,586,468SAUDI ARABIA (3.2%)Abdullah Al Othaim Markets Co. 64 1,808



Advanced Petrochemical Co. 164 3,274*Al Babtain Power & Telecommunication Co. 36 323Al Hammadi Co. for Development and Investment 422 4,719





Security Description Shares Fair ValueSAUDI ARABIA (Continued)*Al Hassan Ghazi Ibrahim Shaker Co. 80 $512*Al Jouf Cement Co. 3,105 9,153Al Khaleej Training and Education Co. 52 272Al Moammar Information Systems Co. 416 17,785Al Rajhi Bank 71,731 2,833,374*Al Rajhi Co. for Co-operative Insurance 667 14,862Al Yamamah Steel Industries Co. 820 9,857*AlAbdullatif Industrial Investment Co. 2,345 18,532Alandalus Property Co. 5,553 28,328Aldrees Petroleum and Transport Services Co. 12,044 251,030*Al-Etihad Cooperative Insurance Co. 28 151Alinma Bank 248,674 1,985,071*Allianz Saudi Fransi Cooperative Insurance Co. 1,501 10,362Almarai Co. JSC 1,062 13,898Arab National Bank 1,008 7,442Arabian Cement Co. 25,030 270,854Arabian Centres Co., Ltd. 136 830Arriyadh Development Co. 786 5,657*Aseer Trading Tourism & Manufacturing Co. 2,001 11,755Astra Industrial Group 72 821*AXA Cooperative Insurance Co. 696 6,344*Bank AlBilad 21,790 322,909Bank Al-Jazira 258,255 1,591,422Banque Saudi Fransi 1,266 17,648Bawan Co. 897 8,774Bupa Arabia for Cooperative Insurance Co. 88 3,485City Cement Co. 93,792 586,466Co. For Cooperative Insurance (The) 857 17,725Dallah Healthcare Co. 44 1,018*Dar Al Arkan Real Estate Development Co. 844 2,317*Dur Hospitality Co. 2,862 25,363Eastern Province Cement Co. 504 6,078*Emaar Economic City 612 2,104Etihad Etisalat Co. 66,044 572,972Fitaihi Holding Group 20 253Hail Cement Co. 2,385 8,887Halwani Brothers Co. 902 22,623Herfy Food Services Co. 995 16,920Jarir Marketing Co. 20,195 1,084,057Leejam Sports Co. JSC 624 19,758Maharah Human Resources Co. 10,079 215,447*Methanol Chemicals Co. 2,380 24,486*Middle East Healthcare Co. 190 1,750*Middle East Paper Co. 1,856 25,476*Mobile Telecommunications Co. 640 2,282Mouwasat Medical Services Co. 72 3,807Najran Cement Co. 5,085 25,399*National Agriculture Development Co. (The) 28,301 248,923National Co for Glass Manufacturing (The) 40 496National Gas & Industrialization Co. 158 2,274National Gypsum 24 313*National Industrialization Co. 524 3,167



National Medical Care Co. 812 14,695National Petrochemical Co. 188 2,120Northern Region Cement Co. 4,879 17,946





Security Description Shares Fair ValueSAUDI ARABIA (Continued)Qassim Cement Co. (The) 64 $1,365*Rabigh Refining & Petrochemical Co. 296 1,913Riyad Bank 13,894 125,908SABIC Agri-Nutrients Co. 1,121 50,494Sahara International Petrochemical Co. 1,286 14,739*Saudi Arabian Mining Co. 52,420 1,283,989Saudi Automotive Services Co. 1,130 11,746Saudi Basic Industries Corp. 43,257 1,436,558Saudi British Bank (The) 99,021 1,058,328Saudi Cement Co. 120 1,791Saudi Ceramic Co. 220 3,254Saudi Chemical Co. Holding 11,490 106,573Saudi Co. For Hardware CJSC 2,634 37,349Saudi Electricity Co. 38,038 266,131Saudi Industrial Investment Group 304 2,755Saudi Industrial Services Co. 3,233 28,953Saudi Investment Bank (The) 648 3,883*Saudi Kayan Petrochemical Co. 2,520 13,164*Saudi Marketing Co. 813 6,782Saudi National Bank (The) 150,130 2,953,062*Saudi Printing & Packaging Co. 28 179*Saudi Public Transport Co. 3,153 20,119*Saudi Re for Cooperative Reinsurance Co. 70 345*Saudi Real Estate Co. 140 790*Saudi Research & Marketing Group 52 3,318Saudi Telecom Co. 44,828 1,402,704Saudia Dairy & Foodstuff Co. 24 1,040Savola Group (The) 42,180 383,362*Seera Group Holding 236 1,237Southern Province Cement Co. 7,721 143,846*Tabuk Cement Co. 3,443 16,518*Takween Advanced Industries Co. 56 282Umm Al-Qura Cement Co. 1,036 6,986United Electronics Co. 44 1,635United International Transportation Co. 46,675 624,506United Wire Factories Co. 598 5,060*Yamama Cement Co. 172 1,238Yanbu Cement Co. 120 1,244Yanbu National Petrochemical Co. 8,969 162,077*Zamil Industrial Investment Co. 2,303 18,507TOTAL SAUDI ARABIA 20,610,104SOUTH AFRICA (3.8%)Absa Group, Ltd. 67,580 742,113Adcock Ingram Holdings, Ltd. 6,616 21,576Advtech, Ltd. 33,394 33,264AECI, Ltd. 8,113 59,749African Rainbow Minerals, Ltd. 3,258 47,975Afrimat, Ltd. 168 648Alexander Forbes Group Holdings, Ltd. 4,490 1,228Altron, Ltd., Class A 77 41Alviva Holdings, Ltd. 287 315Anglo American Platinum, Ltd. 2,226 266,956



AngloGold Ashanti, Ltd. 19,768 366,609AngloGold Ashanti, Ltd., Sponsored ADR 3,547 65,903Aspen Pharmacare Holdings, Ltd. 62,618 837,551





Security Description Shares Fair ValueSOUTH AFRICA (Continued)Astral Foods, Ltd. 9,254 $101,393*Aveng, Ltd. 837 1,434AVI, Ltd. 75,869 373,754Balwin Properties, Ltd. 516 107Barloworld, Ltd. 75,353 647,929Bid Corp., Ltd. 52,722 1,129,212Bidvest Group, Ltd. (The) 24,747 300,259*Blue Label Telecoms, Ltd. 2,673 879Capitec Bank Holdings, Ltd. 5,795 755,980Cashbuild, Ltd. 139 2,516*City Lodge Hotels, Ltd. 1,121 376Clicks Group, Ltd. 18,938 361,279Coronation Fund Managers, Ltd. 19,685 65,023*Curro Holdings, Ltd. 250 218DataTec, Ltd. 14,279 35,195Dis-Chem Pharmacies, Ltd. 1,833 4,224*Discovery, Ltd. 22,165 222,911*Distell Group Holdings, Ltd. 3,933 43,029DRDGOLD, Ltd., ADR 700 5,586DRDGOLD, Ltd. 32,219 25,096Exxaro Resources, Ltd. 21,969 235,822*Famous Brands, Ltd. 143 656FirstRand, Ltd. 278,206 1,109,767Foschini Group, Ltd. (The) 19,385 160,857Gold Fields, Ltd. 45,044 469,919#Gold Fields, Ltd., Sponsored ADR 81,308 861,865Grindrod Shipping Holdings, Ltd. 6 94*Grindrod, Ltd. 1,401 425Harmony Gold Mining Co., Ltd. 26,381 94,081Hudaco Industries, Ltd. 170 1,495Impala Platinum Holdings, Ltd. 66,602 1,007,985Imperial Logistics, Ltd. 9,218 38,433Investec, Ltd. 3,527 19,771Invicta Holdings, Ltd. 101 195Italtile, Ltd. 12,989 13,014JSE, Ltd. 9,109 68,903KAP Industrial Holdings, Ltd. 277,396 76,566Kumba Iron Ore, Ltd. 548 19,153Lewis Group, Ltd. 132 415*Liberty Holdings, Ltd. 9,324 59,066Libstar Holdings, Ltd. 638 262Life Healthcare Group Holdings, Ltd. 212,705 310,739Long4Life, Ltd. 1,474 551*Massmart Holdings, Ltd. 7,239 25,863Merafe Resources, Ltd. 5,497 458Metair Investments, Ltd. 8,529 15,972MiX Telematics, Ltd. 752 355Momentum Metropolitan Holdings 182,684 238,304Motus Holdings, Ltd. 33,122 250,503*Mpact, Ltd. 860 1,946Mr Price Group, Ltd. 38,855 511,997*MTN Group, Ltd. 227,228 2,821,916



MultiChoice Group 24,773 200,234*Murray & Roberts Holdings, Ltd. 776 685*Nampak, Ltd. 1,284 305





Security Description Shares Fair ValueSOUTH AFRICA (Continued)Nedbank Group, Ltd. 36,154 $445,253NEPI Rockcastle PLC 29,011 196,419Netcare, Ltd. 164,747 157,825*Northam Platinum Holdings, Ltd. 18,261 239,577Oceana Group, Ltd. 4,225 15,611Old Mutual, Ltd. 408,151 363,827Omnia Holdings, Ltd. 19,182 75,984Pepkor Holdings, Ltd. 70,680 103,302Pick n Pay Stores, Ltd. 10,250 33,791*PPC, Ltd. 147,230 43,208PSG Konsult, Ltd. 1,806 1,634Raubex Group, Ltd. 15,114 36,393RCL Foods, Ltd. 504 443Reunert, Ltd. 10,234 31,595RFG Holdings, Ltd. 432 377#Royal Bafokeng Platinum, Ltd. 29,442 310,464Sanlam, Ltd. 232,530 944,700Santam, Ltd. 3,608 62,738*Sappi, Ltd. 149,904 414,344*Sasol, Ltd. 76,147 1,697,778Shoprite Holdings, Ltd. 34,098 462,891Sibanye Stillwater, Ltd. 186,160 680,260SPAR Group, Ltd. (The) 57,962 631,925Spur Corp., Ltd. 194 288*Stadio Holdings, Ltd. 60 14Standard Bank Group, Ltd. 119,585 1,154,957*Steinhoff International Holdings NV 2,605 817*Sun International, Ltd. 7,274 12,648Super Group, Ltd. 33,356 71,736*Telkom SA SOC, Ltd. 56,709 181,821Tiger Brands, Ltd. 14,162 167,774Truworths International, Ltd. 34,658 127,789*Tsogo Sun Gaming, Ltd. 6,522 4,705*Tsogo Sun Hotels, Ltd. 3,735 802Vodacom Group, Ltd. 36,119 342,815Wilson Bayly Holmes-Ovcon, Ltd. 3,871 27,733Woolworths Holdings, Ltd. 45,941 157,007TOTAL SOUTH AFRICA 24,340,145TAIWAN (18.9%)#AcBel Polytech, Inc. 483,000 554,823Accton Technology Corp. 1,000 9,528Acer, Inc. 4,000 4,077Acter Group Corp., Ltd. 1,000 7,856#ADATA Technology Co., Ltd. 190,000 571,079Addcn Technology Co., Ltd. 2,366 19,352Advanced International Multitech Co., Ltd. 9,000 25,886Advancetek Enterprise Co., Ltd. 29,000 22,938Advantech Co., Ltd. 3,000 41,041Aerospace Industrial Development Corp. 3,000 3,139Airtac International Group 1,046 35,952All Ring Tech Co., Ltd. 5,000 21,033Allis Electric Co., Ltd. 1,050 880



Alltop Technology Co., Ltd. 4,000 27,252Amazing Microelectronic Corp. 4,000 28,043*Ambassador Hotel (The) 15,000 16,449





Security Description Shares Fair ValueTAIWAN (Continued)Anpec Electronics Corp. 4,000 $33,436Apex International Co., Ltd. 11,000 44,887Ardentec Corp. 1,000 1,877Argosy Research, Inc. 5,000 22,471ASE Technology Holding Co., Ltd. 231,000 820,551Asia Cement Corp. 806,000 1,280,837*Asia Pacific Telecom Co., Ltd. 4,000 1,143Asia Vital Components Co., Ltd. 1,000 3,336Asustek Computer, Inc. 20,000 258,503Aten International Co., Ltd. 4,000 11,749#AU Optronics Corp. 2,234,000 1,618,433AURAS Technology Co., Ltd. 2,000 15,676Bank of Kaohsiung Co., Ltd. 3,229 1,561BenQ Materials Corp. 37,000 45,362BES Engineering Corp. 76,000 23,963Bioteque Corp. 6,000 24,808Brighton-Best International Taiwan, Inc. 3,000 4,190C Sun Manufacturing, Ltd. 13,000 22,108Capital Securities Corp. 677,000 393,095Career Technology MFG. Co., Ltd. 25,000 20,853Cathay Financial Holding Co., Ltd. 1,268,000 2,885,755Cathay Real Estate Development Co., Ltd. 1,000 678Chailease Holding Co., Ltd. 30,100 272,170Chang Hwa Commercial Bank, Ltd. 26,150 16,594Chang Wah Electromaterials, Inc. 2,000 2,535Channel Well Technology Co., Ltd. 14,000 18,926Chenbro Micom Co., Ltd. 2,000 5,983Cheng Loong Corp. 1,000 1,224*Cheng Mei Materials Technology Corp. 2,000 859Cheng Shin Rubber Industry Co., Ltd. 581,000 721,707Cheng Uei Precision Industry Co., Ltd. 1,000 1,355Chicony Electronics Co., Ltd. 9,000 28,637*China Airlines, Ltd. 1,636,000 1,376,372China Bills Finance Corp. 2,000 1,244China Chemical & Pharmaceutical Co., Ltd. 1,000 782China Development Financial Holding Corp. 5,739,832 3,755,840China General Plastics Corp. 2,100 2,488China Metal Products 14,000 16,736China Steel Chemical Corp. 1,000 4,099China Steel Corp. 2,112,000 2,555,145Chin-Poon Industrial Co., Ltd. 33,000 40,695Chipbond Technology Corp. 538,000 1,313,375ChipMOS Technologies, Inc. 1,000 1,654Chlitina Holding, Ltd. 1,000 7,532Chroma ATE, Inc. 2,000 15,244Chun Yuan Steel Industry Co., Ltd. 26,000 19,724#Chung Hung Steel Corp. 1,602,000 2,131,085*Chung Hwa Pulp Corp. 2,000 1,586#Chung-Hsin Electric & Machinery Manufacturing Corp. 290,000 437,909Chunghwa Telecom Co., Ltd., Sponsored ADR 8,100 351,621Chunghwa Telecom Co., Ltd. 220,000 929,388Compal Electronics, Inc. 22,000 19,932



Compeq Manufacturing Co., Ltd. 2,000 3,020Concord Securities Co., Ltd. 32,000 15,819Concraft Holding Co., Ltd. 3,000 2,702





Security Description Shares Fair ValueTAIWAN (Continued)Continental Holdings Corp. 1,000 $839CTBC Financial Holding Co., Ltd. 1,650,000 1,637,305CTCI Corp. 2,000 2,758CyberTAN Technology, Inc. 46,000 41,760DA CIN Construction Co., Ltd. 10,000 11,775*Da-Li Development Co., Ltd. 1,020 1,095Darfon Electronics Corp. 47,000 75,703*Darwin Precisions Corp. 2,000 913Daxin Materials Corp. 2,000 8,701De Licacy Industrial Co., Ltd. 2,000 1,140Delta Electronics, Inc. 226,000 2,177,608Dimerco Express Corp. 4,320 14,941D-Link Corp. 275,080 162,690Dyaco International, Inc. 1,000 1,564Dynapack International Technology Corp. 8,000 29,194E Ink Holdings, Inc. 489,000 2,575,627E.Sun Financial Holding Co., Ltd. 2,053,522 2,141,085Eastern Media International Corp. 1,900 2,285Eclat Textile Co., Ltd. 1,000 21,931Ecove Environment Corp. 3,000 25,455Edom Technology Co., Ltd. 19,000 22,201Elan Microelectronics Corp. 8,000 46,451E-LIFE MALL Corp. 1,000 2,941Elite Advanced Laser Corp. 12,000 22,607Elite Material Co., Ltd. 2,000 19,019Elite Semiconductor Microelectronics Technology, Inc. 1,000 5,069*ENNOSTAR, Inc. 13,000 42,065EnTie Commercial Bank Co., Ltd. 2,000 1,172Eternal Materials Co., Ltd. 617,000 808,573*Eva Airways Corp. 1,524,000 1,315,021Evergreen International Storage & Transport Corp. 397,000 401,082Evergreen Marine Corp. Taiwan, Ltd. 134,000 544,402Everlight Chemical Industrial Corp. 107,000 90,596Everlight Electronics Co., Ltd. 28,000 53,958Far Eastern Department Stores, Ltd. 1,000 755Far Eastern International Bank 4,076 1,605Far Eastern New Century Corp. 1,167,000 1,208,370Far EasTone Telecommunications Co., Ltd. 244,000 570,217Federal Corp. 24,000 23,384Feng Hsin Steel Co., Ltd. 1,000 2,984Feng TAY Enterprise Co., Ltd. 11,000 88,588First Financial Holding Co., Ltd. 118,150 106,834*First Steamship Co., Ltd. 1,691,000 693,083Fittech Co., Ltd. 1,000 7,964FLEXium Interconnect, Inc. 73,000 253,534Flytech Technology Co., Ltd. 7,000 18,523Formosa Advanced Technologies Co., Ltd. 6,000 8,327Formosa Chemicals & Fibre Corp. 5,000 14,166Formosa Petrochemical Corp. 449,000 1,551,337Formosa Plastics Corp. 268,000 1,011,721Formosan Union Chemical 53,000 42,588Foxsemicon Integrated Technology, Inc. 1,000 7,982



Fubon Financial Holding Co., Ltd. 884,999 2,405,477Fulgent Sun International Holding Co., Ltd. 8,000 30,632Gamania Digital Entertainment Co., Ltd. 1,000 2,312GEM Services, Inc. 2,000 6,126





Security Description Shares Fair ValueTAIWAN (Continued)Gemtek Technology Corp. 19,000 $21,176#Genesys Logic, Inc. 9,000 62,936Getac Holdings Corp. 2,000 3,876Giant Manufacturing Co., Ltd. 1,000 11,379Gigabyte Technology Co., Ltd. 3,000 14,831Globalwafers Co., Ltd. 1,000 27,720Gloria Material Technology Corp. 25,000 18,156Gold Circuit Electronics, Ltd. 1,000 2,707Goldsun Building Materials Co., Ltd. 1,000 922Grand Plastic Technology Corp. 2,000 23,693Great Taipei Gas Co., Ltd. 2,000 2,366Great Tree Pharmacy Co., Ltd. 5,188 37,305Great Wall Enterprise Co., Ltd. 1,030 1,933Greatek Electronics, Inc. 1,000 2,632HannsTouch Solution, Inc. 3,000 1,564Hey Song Corp. 11,000 13,980Highwealth Construction Corp. 1,000 1,683Hiwin Technologies Corp. 1,030 9,758Holtek Semiconductor, Inc. 11,000 39,746Hon Hai Precision Industry Co., Ltd. 815,000 2,988,783Hu Lane Associate, Inc. 6,000 26,749Hua Nan Financial Holdings Co., Ltd. 13,343 10,482Huaku Development Co., Ltd. 1,000 3,272Hung Sheng Construction, Ltd. 18,600 15,916IBF Financial Holdings Co., Ltd. 272,600 156,323*I-Chiun Precision Industry Co., Ltd. 13,000 20,074Innolux Corp. 168,000 102,380Inventec Corp. 5,000 4,530ITE Technology, Inc. 16,000 57,410ITEQ Corp. 1,000 4,494KEE TAI Properties Co., Ltd. 2,000 852Kenda Rubber Industrial Co., Ltd. 1,000 1,077King Yuan Electronics Co., Ltd. 146,000 235,162King�s Town Bank Co., Ltd. 1,000 1,458Kinik Co. 16,000 56,087#Kinpo Electronics 1,949,000 1,033,571KS Terminals, Inc. 7,000 20,662Kung Long Batteries Industrial Co., Ltd. 2,000 9,851Kung Sing Engineering Corp. 46,900 13,793Kuo Yang Construction Co., Ltd. 6,545 5,412Largan Precision Co., Ltd. 2,000 145,970*Lealea Enterprise Co., Ltd. 41,000 15,109Lelon Electronics Corp. 9,000 20,515*Li Peng Enterprise Co., Ltd. 2,000 658#*Lingsen Precision Industries, Ltd. 292,000 244,611Lite-On Technology Corp. 20,000 45,660#Longchen Paper & Packaging Co., Ltd. 173,000 137,149Longwell Co. 12,000 21,356Lumax International Corp., Ltd. 5,000 13,141Machvision, Inc. 7,000 59,520Macronix International Co., Ltd. 32,000 47,171Makalot Industrial Co., Ltd. 13,975 116,316



Materials Analysis Technology, Inc. 5,000 24,898MediaTek, Inc. 64,000 2,473,574Mega Financial Holding Co., Ltd. 1,951,000 2,591,840





Security Description Shares Fair ValueTAIWAN (Continued)Mercuries & Associates Holding, Ltd. 1,000 $766*Mercuries Life Insurance Co., Ltd. 2,106 699Merida Industry Co., Ltd. 1,000 10,426Micro-Star International Co., Ltd. 265,000 1,438,664Mirle Automation Corp. 13,000 19,630MOSA Industrial Corp. 1,000 1,346MPI Corp. 4,000 15,316Namchow Holdings Co., Ltd. 5,000 8,764Nan Ya Plastics Corp. 625,000 1,941,468Nantex Industry Co., Ltd. 1,000 3,009Nanya Technology Corp. 203,000 525,491Nichidenbo Corp. 13,000 24,071Nien Made Enterprise Co., Ltd. 1,000 13,932Novatek Microelectronics Corp. 21,000 355,612O-Bank Co., Ltd. 2,000 613Ocean Plastics Co., Ltd. 9,000 10,791#OptoTech Corp. 898,000 1,885,497*Orient Semiconductor Electronics, Ltd. 37,000 30,197*Oriental Union Chemical Corp. 2,000 1,460O-TA Precision Industry Co., Ltd. 11,000 57,345Pchome Online, Inc. 6,000 23,621Pegatron Corp. 163,000 406,123Pharmaengine, Inc. 6,000 13,073Polytronics Technology Corp. 5,000 18,786Power Wind Health Industry, Inc. 1,050 4,662Powertech Technology, Inc. 1,000 3,509President Chain Store Corp. 1,000 9,528President Securities Corp. 2,080 1,660Primax Electronics, Ltd. 2,000 3,825Prince Housing & Development Corp. 4,000 1,855Promate Electronic Co., Ltd. 16,000 23,815Qisda Corp. 3,000 3,198Quanta Computer, Inc. 160,000 534,407Radiant Opto-Electronics Corp. 1,000 3,649Radium Life Tech Co., Ltd. 59,000 23,121Realtek Semiconductor Corp. 8,000 151,291Rechi Precision Co., Ltd. 1,000 649Rexon Industrial Corp., Ltd. 10,000 15,963Rich Development Co., Ltd. 2,000 656*Ritek Corp. 3,000 1,019*Roo Hsing Co., Ltd. 2,000 444Ruentex Development Co., Ltd. 1,400 3,206Sampo Corp. 94,000 102,740San Far Property, Ltd. 1,050 546Sanyang Motor Co., Ltd. 128,000 123,334#SDI Corp. 247,000 1,336,503*Shih Wei Navigation Co., Ltd. 30,000 38,398Shin Kong Financial Holding Co., Ltd. 162,547 64,577*Shining Building Business Co., Ltd. 2,000 733Shinkong Insurance Co., Ltd. 8,000 13,734Sigurd Microelectronics Corp. 780,000 1,584,454Silergy Corp. 2,000 261,020



Silicon Optronics, Inc. 4,000 16,467Simplo Technology Co., Ltd. 3,000 33,868Sinbon Electronics Co., Ltd. 1,000 9,617Sincere Navigation Corp. 1,000 883





Security Description Shares Fair ValueTAIWAN (Continued)Sino-American Silicon Products, Inc., Class A 211,000 $1,589,290Sinon Corp. 29,000 29,246SinoPac Financial Holdings Co., Ltd. 372,000 220,012Solar Applied Materials Technology Co. 1,140 1,922Sonix Technology Co., Ltd. 1,000 2,966St Shine Optical Co., Ltd. 3,000 30,956Standard Foods Corp. 1,000 1,848Stark Technology, Inc. 5,000 14,867Sunjuice Holdings Co., Ltd. 2,000 22,399Sunonwealth Electric Machine Industry Co., Ltd. 6,000 9,125Supreme Electronics Co., Ltd. 2,211 3,839Symtek Automation Asia Co., Ltd. 6,000 24,484Syncmold Enterprise Corp. 3,000 7,388Synmosa Biopharma Corp. 1,120 938Synnex Technology International Corp. 2,000 4,861TA Chen Stainless Pipe 2,316 3,672#Ta Ya Electric Wire & Cable 1,502,418 1,234,280TA-I Technology Co., Ltd. 11,000 23,848Taichung Commercial Bank Co., Ltd. 264,782 126,613TaiDoc Technology Corp. 2,000 13,446Taiflex Scientific Co., Ltd. 13,000 21,477Tainan Spinning Co., Ltd. 2,000 1,737Taishin Financial Holding Co., Ltd. 32,408 22,896Taisun Enterprise Co., Ltd. 1,000 963Taita Chemical Co., Ltd. 6,600 7,819Taiwan Business Bank 25,476 9,434Taiwan Cement Corp. 195,000 328,459Taiwan Cogeneration Corp. 1,000 1,332Taiwan Cooperative Financial Holding Co., Ltd. 75,280 71,588Taiwan Fertilizer Co., Ltd. 28,000 67,247Taiwan FU Hsing Industrial Co., Ltd. 1,000 1,492Taiwan Glass Industry Corp. 2,000 1,657Taiwan High Speed Rail Corp. 233,000 238,328Taiwan Hon Chuan Enterprise Co., Ltd. 8,000 20,479Taiwan Hopax Chemicals Manufacturing Co., Ltd. 15,000 31,711*Taiwan Land Development Corp. 51,000 7,261Taiwan Mobile Co., Ltd. 323,000 1,157,802Taiwan Paiho, Ltd. 1,000 2,876Taiwan Pcb Techvest Co., Ltd. 29,000 48,587Taiwan Sakura Corp. 10,000 24,125Taiwan Secom Co., Ltd. 1,000 3,649Taiwan Semiconductor Co., Ltd. 1,000 2,427Taiwan Semiconductor Manufacturing Co., Ltd. 1,684,000 38,506,651Taiwan Shin Kong Security Co., Ltd. 20,000 28,259Taiwan Styrene Monomer 64,000 38,542*Taiwan TEA Corp. 67,000 50,827#*Tatung Co., Ltd. 1,156,000 1,192,824Tehmag Foods Corp. 1,100 11,469Test Research, Inc. 7,000 14,698Test Rite International Co., Ltd. 1,000 771The Shanghai Commercial & Savings Bank, Ltd. 60,000 99,770Ton Yi Industrial Corp. 2,000 999



Tong Yang Industry Co., Ltd. 1,000 1,134Topkey Corp. 2,000 9,563TPK Holding Co., Ltd. 1,000 1,417





Security Description Shares Fair ValueTAIWAN (Continued)Tripod Technology Corp. 7,000 $32,214TSC Auto Id Technology Co., Ltd. 2,000 14,130TSRC Corp. 1,000 1,334TTY Biopharm Co., Ltd. 1,000 2,420Tung Ho Steel Enterprise Corp. 670 1,626TYC Brother Industrial Co., Ltd. 1,000 669*Tycoons Group Enterprise 3,000 1,278U-Ming Marine Transport Corp. 1,000 1,909Unimicron Technology Corp. 48,000 345,150*Union Bank Of Taiwan 4,252 2,178Uni-President Enterprises Corp. 429,000 1,042,655#*Unitech Printed Circuit Board Corp. 553,000 349,925#United Microelectronics Corp., Sponsored ADR 35,200 346,016United Microelectronics Corp. 993,000 2,045,693*United Renewable Energy Co., Ltd. 2,407 1,731Universal Cement Corp. 31,000 23,740Unizyx Holding Corp. 31,000 32,712UPC Technology Corp. 2,000 1,474USI Corp. 1,000 990#Vanguard International Semiconductor Corp. 477,000 2,238,028Ventec International Group Co., Ltd. 2,000 8,089Visual Photonics Epitaxy Co., Ltd. 1,000 4,566Wafer Works Corp. 3,137 8,662Walsin Lihwa Corp. 4,000 3,696Walsin Technology Corp. 5,000 27,055Wan Hai Lines, Ltd. 1,100 5,833Wei Chuan Foods Corp. 2,000 1,539Weikeng Industrial Co., Ltd. 23,000 24,725Win Semiconductors Corp. 1,000 12,062Winbond Electronics Corp. 3,000 3,230Wisdom Marine Lines Co., Ltd. 2,000 5,278Wistron Corp. 2,077,000 2,341,049Wowprime Corp. 2,000 9,024WPG Holdings, Ltd. 3,000 5,868WT Microelectronics Co., Ltd. 1,000 3,056XinTec, Inc. 1,000 4,512Yageo Corp. 1,000 16,502*Yang Ming Marine Transport Corp. 580,000 2,056,087YC INOX Co., Ltd. 19,000 20,391Yem Chio Co., Ltd. 42,059 22,455#YFY, Inc. 336,000 396,836*Yieh Phui Enterprise Co., Ltd. 4,000 3,092Youngtek Electronics Corp. 7,000 20,587Yuanta Financial Holding Co., Ltd. 27,000 24,511Yulon Motor Co., Ltd. 1,000 1,467YungShin Global Holding Corp. 9,000 13,784Zeng Hsing Industrial Co., Ltd. 4,000 20,709Zhen Ding Technology Holding, Ltd. 1,000 3,390Zig Sheng Industrial Co., Ltd. 2,000 1,079ZillTek Technology Corp. 1,000 14,309ZongTai Real Estate Development Co., Ltd. 1,000 1,402TOTAL TAIWAN 122,535,824



THAILAND (2.0%)Aapico Hitech PCL - NVDR 440 344Advanced INFO Service PCL - NVDR 93,400 617,150





Security Description Shares Fair ValueTHAILAND (Continued)Advanced Information Technology PCL - NVDR 1,500 $273After You PCL - NVDR 300 93*Airports of Thailand PCL - NVDR 459,100 879,040Aj Plast PCL - NVDR 200 102Allianz Ayudhya Capital PCL - NVDR, Class R 200 264Amata Corp. PCL - NVDR 255,100 163,963*Ananda Development PCL - NVDR 2,300 108AP Thailand PCL - NVDR 1,472,000 450,951Asia Plus Group Holdings PCL - NVDR 252,800 28,397Asian Insulators PCL - NVDR 550 112Asian Sea Corp. PCL - NVDR 300 149B Grimm Power PCL - NVDR, Class R 21,500 22,924Bangchak Corp. PCL - NVDR 87,300 72,761Bangkok Bank PCL - NVDR 37,800 153,266Bangkok Chain Hospital PCL - NVDR 1,700 955Bangkok Dusit Medical Services PCL - NVDR 421,300 283,439Bangkok Expressway & Metro PCL - NVDR, Class R 374,200 92,159Bangkok Insurance PCL - NVDR 1,600 12,783Bangkok Land PCL - NVDR 670,300 21,340Bangkok Life Assurance PCL - NVDR 900 1,155Banpu PCL - NVDR 416,100 138,721Banpu Power PCL - NVDR 1,100 558*Bec World PCL - NVDR 1,100 440Berli Jucker PCL - NVDR 71,600 68,278*Better World Green PCL - NVDR 6,000 202BG Container Glass PCL - NVDR, Class R 400 126Bts Group Holdings PCL - NVDR 546,800 151,090Bumrungrad Hospital PCL - NVDR 36,200 153,302Cal-Co. Electronics Thailand PCL - NVDR 129,041 11,549Carabao Group PCL - NVDR 700 2,134Central Pattana PCL - NVDR 114,400 186,400Central Retail Corp. PCL - NVDR, Class R 98,600 100,688CH Karnchang PCL - NVDR 146,900 93,095Charoen Pokphand Foods PCL - NVDR 627,800 476,106Chularat Hospital PCL - NVDR 6,900 684Ck Power PCL - NVDR 3,300 505Com7 PCL - NVDR 800 1,886*Country Group Development PCL - NVDR 5,500 83CP ALL PCL - NVDR 552,100 1,040,525Delta Electronics Thailand PCL - NVDR 14,900 155,288*Dhipaya Group Holdings PCL 800 1,748Diamond Building Products PCL - NVDR 700 176Dynasty Ceramic PCL - NVDR 680,300 60,071Eastern Polymer Group PCL - NVDR 5,500 1,685Eastern Power Group PCL - NVDR 600 113Eastern Water Resources Development And Management - NVDR 1,000 282Ekachai Medical Care PCL - NVDR 700 153Electricity Generating PCL - NVDR 34,200 174,621Energy Absolute PCL - NVDR 84,500 226,509Forth Corp. PCL - NVDR 700 408Forth Smart Service PCL - NVDR 500 168Frasers Property Thailand PCL - NVDR, Class R 900 362



GFPT PCL - NVDR 800 329Global Green Chemicals PCL - NVDR 400 167Global Power Synergy PCL - NVDR 53,500 125,736





Security Description Shares Fair ValueTHAILAND (Continued)Gulf Energy Development PCL, Class R 1,200 $1,766Gunkul Engineering PCL - NVDR 3,892,000 806,572Haad Thip PCL - NVDR 100 104Hana Microelectronics PCL - NVDR 50,100 104,579Home Product Center PCL - NVDR 508,800 215,470Humanica PCL - NVDR 400 162Ichitan Group PCL - NVDR 800 240Indorama Ventures PCL - NVDR 97,300 138,812IRPC PCL - NVDR 49,300 5,627*Italian-Thai Development PCL - NVDR 612,300 39,723Jkn Global Media PCL - NVDR, Class R 500 115Jmt Network Services PCL - NVDR 106 204Jubilee Enterprise PCL - NVDR 100 70JWD Infologistics PCL - NVDR 31,300 19,084Karmarts PCL - NVDR 900 95Kaset Thai International Sugar Corp. PCL - NVDR 2,200 307Kasikornbank PCL - NVDR 50,700 227,651KCE Electronics PCL - NVDR 282,100 607,919*Khon Kaen Sugar Industry PCL - NVDR 2,300 257Kiatnakin Phatra Bank PCL - NVDR 300 626Krung Thai Bank PCL - NVDR 7,700 3,238Lalin Property PCL - NVDR 700 229Land & Houses PCL 2,441,000 718,480LH Financial Group PCL - NVDR, Class R 5,300 223*Loxley PCL - NVDR 2,300 168LPN Development PCL 2,000 303*MBK PCL - NVDR 89,400 34,369MCS Steel PCL - NVDR 46,200 20,120Mega Lifesciences PCL - NVDR 600 838*Minor International PCL - NVDR 175,400 160,676MK Restaurants Group PCL - NVDR 400 628Modernform Group PCL - NVDR 1,400 161*Mono Next PCL - NVDR 1,200 111Namyong Terminal PCL - NVDR 800 109Netbay PCL - NVDR 100 72Noble Development PCL - NVDR 900 170Northeast Rubber PCL, Class R 187,000 41,562Origin Property PCL - NVDR 1,400 483Osotspa PCL - NVDR 900 872*Plan B Media PCL - NVDR 50,328 12,017*Platinum Group PCL (The) - NVDR 1,500 131Polyplex Thailand PCL - NVDR 2,500 1,802*Power Solution Technologies PCL - NVDR 3,600 253Premier Marketing PCL - NVDR 500 149Prima Marine PCL - NVDR, Class R 202,300 35,848*Principal Capital PCL - NVDR 900 124Property Perfect PCL - NVDR 10,500 177Pruksa Holding PCL - NVDR 1,200 523PTG Energy PCL - NVDR 1,500 662PTT Exploration & Production PCL - NVDR 101,700 395,560PTT Global Chemical PCL - NVDR 129,100 219,076PTT PCL - NVDR 1,009,600 1,182,592



Quality Houses PCL - NVDR 631,300 44,747Rajthanee Hospital PCL - NVDR 200 197Ratch Group PCL - NVDR 1,200 1,604Regional Container Lines PCL � NVDR 1,900 2,397





Security Description Shares Fair ValueTHAILAND (Continued)Rojana Industrial Park PCL - NVDR 1,000 $194*RS PCL - NVDR 38,100 20,712Sabina PCL - NVDR 300 194Sahakol Equipment PCL - NVDR 2,200 155Sahamitr Pressure Container PCL - NVDR 500 197*Samart Corp. PCL - NVDR 1,100 215Sansiri PCL - NVDR 3,096,300 122,755Sappe PCL - NVDR 100 75SC Asset Corp. PCL - NVDR 3,300 377*Seafco PCL - NVDR 800 107Sena Development PCL - NVDR 1,000 146Sermsang Power Corp. Co., Ltd. - NVDR, Class R 770 291Siam Cement PCL (The) - NVDR 32,400 374,651Siam City Cement PCL - NVDR 200 964Siam Commercial Bank PCL (The) - NVDR 21,100 79,533Siam Global House PCL - NVDR 2,595 1,481Siamgas & Petrochemicals PCL - NVDR 7,000 2,733Sikarin PCL - NVDR 1,100 433*Singha Estate PCL - NVDR 5,400 316Sino-Thai Engineering & Construction PCL - NVDR 990,800 428,518SIS Distribution Thailand PCL - NVDR 200 257SISB PCL - NVDR, Class A 300 85SNC Former PCL - NVDR 300 156Somboon Advance Technology PCL - NVDR 500 347SPCG PCL - NVDR 38,500 21,623Sri Trang Agro-Industry PCL - NVDR 176,800 159,303Srivichai Vejvivat PCL - NVDR 500 158*Star Petroleum Refining PCL - NVDR 3,500 1,009*Stars Microelectronics Thailand PCL - NVDR 900 139Supalai PCL 197,900 134,925Super Energy Corp. PCL - NVDR, Class A 134,200 3,829Susco PCL - NVDR 1,000 106SVI PCL - NVDR 500 109Syn MUN Kong Insurance PCL - NVDR 200 112Syntec Construction PCL - NVDR 1,800 109Tac Consumer PCL - NVDR 500 108Taokaenoi Food & Marketing PCL - NVDR 600 130Thai Nakarin Hospital PCL - NVDR 100 103Thai Oil PCL - NVDR 200,900 316,782Thai President Foods PCL - NVDR 100 643Thai Reinsurance PCL - NVDR 3,000 100*Thai Rubber Latex Group PCL - NVDR 1,800 137Thai Solar Energy PCL - NVDR 1,200 92Thai Stanley Electric PCL - NVDR 100 563Thai Union Group PCL - NVDR 305,000 191,455Thai Vegetable Oil PCL - NVDR 9,500 9,059Thai Wah PCL - NVDR 900 154Thaifoods Group PCL - NVDR 1,600 238Thaire Life Assurance PCL - NVDR 800 120Thaitheparos PCL - NVDR 100 96Thanachart Capital PCL - NVDR 500 608Thoresen Thai Agencies PCL - NVDR 70,100 19,475



Tipco Asphalt PCL - NVDR 1,100 598Tisco Financial Group PCL - NVDR 300 890TKS Technologies PCL - NVDR 400 178





Security Description Shares Fair ValueTHAILAND (Continued)TMB Bank PCL - NVDR 49,200 $2,010TMT Steel PCL - NVDR, Class R 400 121Toa Paint Thailand PCL - NVDR 700 641Total Access Communication PCL - NVDR 1,200 1,667TPC Power Holdings Co., Ltd. - NVDR 300 105TPI Polene PCL - NVDR 10,300 554TPI Polene Power PCL - NVDR 4,600 572TQM Corp. PCL - NVDR, Class R 400 580True Corp. PCL - NVDR 1,065,400 154,234*TTCL PCL - NVDR 600 86TTW PCL - NVDR 2,000 703*U City PCL - NVDR 5,600 330Union Auction PCL - NVDR 400 114*Unique Engineering & Construction PCL - NVDR 1,200 205United Paper PCL - NVDR, Class R 500 252Univanich Palm Oil PCL - NVDR 900 186Univentures PCL - NVDR 1,300 135Vanachai Group PCL - NVDR 800 202Vinythai PCL - NVDR 300 349Wha Corp. PCL - NVDR 1,110,900 114,110Wha Utilities And Power PCL - NVDR 1,600 199Workpoint Entertainment PCL - NVDR 400 276TOTAL THAILAND 13,201,444TURKEY (0.4%)*Afyon Cimento Sanayi T A/S 408 104Agesa Hayat ve Emeklilik A/S 433 908Akbank T.A.S. 1,432,987 858,799Akcansa Cimento A/S 36 46*Akenerji Elektrik Uretim A/S 224 27Aksa Akrilik Kimya Sanayii A/S 14,101 33,677*Aksa Enerji Uretim A/S 464 433Aksigorta A/S 1,017 603Alarko Holding A/S 208 288*Albaraka Turk Katilim Bankasi A/S 1,060 139Alkim Alkali Kimya A/S 793 1,170Anadolu Anonim Turk Sigorta Sirketi 324 150Anadolu Efes Biracilik Ve Malt Sanayii A/S 29,424 63,693Anadolu Hayat Emeklilik A/S 761 859*Anadolu Isuzu Otomotiv Sanayi VE Ticaret A/S, Class C 44 152Arcelik A/S 15,792 60,564Aselsan Elektronik Sanayi Ve Ticaret A/S 35,266 56,781Aygaz A/S 88 156*Bera Holding A/S 12,146 9,171BIM Birlesik Magazalar A/S 24,347 127,674Bizim Toptan Satis Magazalari A/S 44 46*Borusan Mannesmann Boru Sanayi VE Ticaret A/S 48 92Brisa Bridgestone Sabanci Sanayi VE Ticaret A/S 196 399*Bursa Cimento Fabrikasi A/S 222 56Cemtas Celik Makina Sanayi Ve Ticaret A/S 517 664*Cimsa Cimento Sanayi VE Ticaret A/S 80 202Coca-Cola Icecek A/S 13,105 111,362Deva Holding A/S 56 129



Dogus Otomotiv Servis Ve Ticaret A/S 52 185EGE Endustri VE Ticaret A/S 17 2,211Enerjisa Enerji A/S 364 400





Security Description Shares Fair ValueTURKEY (Continued)Erbosan Erciyas Boru Sanayii Ve Ticaret A/S 16 $141Eregli Demir ve Celik Fabrikalari TAS 68,780 139,862*Fenerbahce Futbol A/S 48 96Ford Otomotiv Sanayi A/S 3,756 69,434Gentas Genel Metal Sanayi VE Ticaret A/S 140 37*Global Yatirim Holding A/S 263 46Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S 119 338Goodyear Lastikleri TAS 1,014 698*Gubre Fabrikalari TAS 56 331*Hektas Ticaret TAS 544 583*IhlA/S Holding A/S 1,533 64Is Yatirim Menkul Degerler A/S 216 334*Isiklar Enerji VE Yapi Holding A/S 648 40*Ittifak Holding A.S 424 40*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D 2,936 2,613*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A 224 172Kartonsan Karton Sanayi ve Ticaret A/S 156 583*Kerevitas Gida Sanayi VE Ticaret A/S 156 52KOC Holding A/S 32,917 79,646*Kordsa Teknik Tekstil A/S 92 234*Koza Altin Isletmeleri A/S 68 649*Kutahya Porselen Sanayi A/S 12 56Logo Yazilim Sanayi Ve Ticaret AS 1,036 3,129Mavi Giyim Sanayi Ve Ticaret AS, Class B 627 3,129*Metro Ticari VE Mali Yatirimlar Holding A/S 312 28*Migros Ticaret A/S 124 377*MLP Saglik Hizmetleri A/S 1,330 3,381*Netas Telekomunikasyon A/S 40 54Nuh Cimento Sanayi A/S 92 331*Odas Elektrik Uretim VE Sanayi Ticaret A/S 1,139 115Otokar Otomotiv Ve Savunma Sanayi A/S 16 454*Peasus Hava Tasimaciligi A/S 72 579*Petkim Petrokimya Holding A/S 480,514 308,750Polisan Holding A/S 156 35*Reysas Tasimacilik VE Lojistik Ticaret A/S 235 86Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 45,653 61,867*Sasa Polyester Sanayi A/S 243 849*Sekerbank Turk A/S 820 63Selcuk Ecza Deposu Ticaret ve Sanayi A/S 164 149Tat Gida Sanayi A/S 116 109*Tav Havalimanlari Holding A/S 559 1,530*Tekfen Holding A/S 272 512*Teknosa Ic VE DIS Ticaret A/S 132 73Tofas Turk Otomobil Fabrikasi A/S 1,712 10,164*Turcas Petrol A/S 136 41*Turk Hava Yollari AO 76,827 164,472Turk Telekomunikasyon A/S 950 678Turk Traktor VE Ziraat Makineleri A/S 28 459Turkcell Iletisim Hizmetleri A/S 206,379 287,520Turkiye Garanti Bankasi A/S 106,459 94,512*Turkiye Halk Bankasi A/S 1,040 381*Turkiye Petrol Rafinerileri A/S 7,486 95,532



Turkiye Sise VE CAM Fabrikalari A/S 87,479 89,986*Turkiye Vakiflar Bankasi TAO 1,580 449Ulker Biskuvi Sanayi A/S 17,770 22,756





Security Description Shares Fair ValueTURKEY (Continued)Vestel Elektronik Sanayi VE Ticaret A/S 128 $231Yapi VE Kredi Bankasi A/S 5,264 1,601Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S 2,258 1,924*Zorlu Enerji Elektrik Uretim A/S 1,005 127TOTAL TURKEY 2,783,622UNITED ARAB EMIRATES (0.7%)»Abu Dhabi Commercial Bank PJSC 98,876 241,197Abu Dhabi Islamic Bank PJSC 12,014 22,700Agthia Group PJSC 12,856 17,571Aldar Properties PJSC 55,491 62,394Aramex PJSC 36,987 41,186Dana Gas PJSC 315,508 87,616Dubai Islamic Bank PJSC 3,728 5,582Emaar Properties PJSC 85,945 113,718Emirates NBD Bank PJSC 212,632 772,828Emirates Telecommunications Group Co. PJSC 166,368 1,499,239First Abu Dhabi Bank PJSC 236,766 1,289,207*Manazel Real Estate PJSC 12,090 1,613*RAK Properties PJSC 128,322 28,648RAS Al Khaimah Ceramics 22,962 18,692TOTAL UNITED ARAB EMIRATES 4,202,191TOTAL COMMON STOCKS (Cost $660,317,924) 643,102,820PREFERRED STOCK (0.0%)PHILIPPINES (0.0%)*Cebu Air, Inc. 7,265 6,200TOTAL PHILIPPINES 6,200TOTAL PREFERRED STOCK (Cost $5,680) 6,200RIGHTS/WARRANTS (0.0%)CHILE (0.0%)*Sociedad Quimica y Mi 1,606 �

TOTAL CHILE �

CHINA (0.0%)*»WCITIC Securities 2/24/2022 107,625 42,511*Kaisa Group Holding 428 �

TOTAL CHINA 42,511KOREA, REPUBLIC OF (0.0%)*»WDae Yu Co., Ltd. 2/14/2022 6 4*Dawonsys Co., Ltd. 279 �

*»WDoosan Heavy Industries & Construction Co., Ltd. 2/14/2022 4,291 6,051*»WIljin Display 3/4/2022 4 1*»WKyung Nam Pharm Co., Ltd. 3/9/2022 4 5TOTAL KOREA, REPUBLIC OF 6,061THAILAND (0.0%)*»Advanced Information Technology PCL 750 91*Ekachai Medical Care PCL, Class CW24 11/14/2024 175 8*JMT Network Services PCL, Class CW24 12/27/2024 31 11*»MBK PCL 12/31/2024 3,576 1,053TOTAL THAILAND 1,163





Security Description Shares Fair ValueTOTAL RIGHTS/WARRANTS (Cost $9) 49,735BOND (0.0%)INDIA (0.0%)»India Capital Gain Tax Accrual � $�TOTAL INDIA �

TOTAL BOND (Cost $�) �

TOTAL INVESTMENTS (Cost $660,323,613) � 99.4% 643,158,755SECURITIES LENDING COLLATERAL (0.6%)@§The DFA Short Term Investment Fund 358,453 4,147,124TOTAL INVESTMENTS (Cost $664,470,737) � 100.0% 647,305,879

* Non-Income Producing Securities# Total or Partial Securities on Loan» Securities that have generally been fair value factored< Security was valued using significant unobservable inputs as of January 31, 2022W Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed

liquid based upon the Fund�s Liquidity Guidelines.@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund

ADR American Depositary ReceiptGDR Global Depositary ReceiptPLC Public Limited CompanySA Special Assessment



Dimensional US Core Equity Market ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (99.5%)COMMUNICATION SERVICES (8.7%)Activision Blizzard, Inc. 11,207 $885,465*Alphabet, Inc., Class A 10,846 29,350,035*Alphabet, Inc., Class C 10,604 28,778,938*Altice USA, Inc., Class A 12,449 179,515*AMC Networks, Inc., Class A 1,111 47,362*Angi, Inc., Class A 535 4,590*Anterix, Inc. 240 12,302AT&T, Inc. 281,989 7,190,720ATN International, Inc. 8 317*Bandwidth, Inc., Class A 432 27,048*Boston Omaha Corp., Class A 483 12,746Cable One, Inc. 23 35,529*Cargurus, Inc. 2,995 95,541*Cars.com, Inc. 2,575 40,119*Charter Communications, Inc., Class A 5,116 3,035,527*Cinemark Holdings, Inc. 17,850 269,535Cogent Communications Holdings, Inc. 3,620 230,268Comcast Corp., Class A 194,285 9,712,307*comScore, Inc. 16 49*Consolidated Communications Holdings, Inc. 2,409 17,321*Cumulus Media, Inc. 62 636*Daily Journal Corp. 5 1,620*DHI Group, Inc. 598 3,217#*Discovery, Inc. 120 3,349#*Discovery, Inc., Class C 14,656 400,842*DISH Network Corp., Class A 11,848 372,027#*EchoStar Corp., Class A 62 1,469Electronic Arts, Inc. 18,695 2,480,079*Entercom Communications Corp. 4,410 10,672Entravision Communications Corp., Class A 121 733*Eventbrite, Inc., Class A 24 344*Everquote, Inc., Class A 16 263*EW Scripps Co. (The), Class A 6,083 124,702*Fluent, Inc. 24 38Fox Corp., Class A 14,657 595,221Fox Corp., Class B 9,451 351,388#*fuboTV, Inc. 243 2,610*Gaia, Inc. 8 59*Gannett Co., Inc. 2,793 13,574#*Globalstar, Inc. 1,332 1,425#*Gogo, Inc. 206 2,565Gray Television, Inc. 8,374 174,598*Hemisphere Media Group, Inc. 8 52*IDT Corp., Class B 708 26,571*iHeartMedia, Inc., Class A 3,307 66,636*IMAX Corp. 1,697 29,273Interpublic Group of Cos., Inc. (The) 17,053 606,064*Iridium Communications, Inc. 4,563 163,720John Wiley & Sons, Inc., Class A 5,106 259,130*Liberty Broadband Corp., Class A 15 2,195*Liberty Broadband Corp., Class C 7,527 1,117,082



*Liberty Latin America, Ltd., Class A 16 175*Liberty Media Corp.-Liberty Braves, Class A 81 2,272*Liberty Media Corp.-Liberty Braves, Class C 661 17,847*Liberty Media Corp.-Liberty Formula One, Class A 8 438





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)*Liberty Media Corp.-Liberty Formula One, Class C 8,234 $495,934*Liberty Media Corp.-Liberty SiriusXM, Class A 2,861 132,321*Liberty Media Corp.-Liberty SiriusXM, Class C 9,499 441,988*Lions Gate Entertainment Corp., Class A 32 502#*Lions Gate Entertainment Corp., Class B 3,530 51,467*Live Nation Entertainment, Inc. 5,790 634,063*Loyalty Ventures, Inc. 1,007 29,515Lumen Technologies, Inc. 86,594 1,070,302*Madison Square Garden Entertainment Corp. 167 11,829*Magnite, Inc. 384 5,211#*Marcus Corp. (The) 8 135*Match Group, Inc. 6,059 682,849*Meta Platforms, Inc., Class A 83,429 26,134,969National CineMedia, Inc. 16 42*Netflix, Inc. 14,286 6,102,122New York Times Co. (The), Class A 6,148 246,104News Corp., Class A 16,520 367,405News Corp., Class B 1,270 28,245Nexstar Media Group, Inc., Class A 2,593 428,830Omnicom Group, Inc. 10,495 790,903*Ooma, Inc. 8 144*Pinterest, Inc., Class A 10,522 311,030*QuinStreet, Inc. 1,416 22,783*ROBLOX Corp., Class A 1,116 73,500*Roku, Inc. 2,100 344,505*Salem Media Group, Inc. 206 663Scholastic Corp. 731 29,986*Sciplay Corp., Class A 374 4,675Shenandoah Telecommunications Co. 2,039 46,428#Sirius XM Holdings, Inc. 58,416 371,526*Snap, Inc., Class A 11,273 366,823*Spotify Technology SA 3,055 599,574*Take-Two Interactive Software, Inc. 4,197 685,538*TechTarget, Inc. 1,482 122,917TEGNA, Inc. 11,430 221,285Telephone and Data Systems, Inc. 7,595 150,381*Telesat Corp. 16 362*Thryv Holdings, Inc. 5,729 185,791*T-Mobile US, Inc. 22,718 2,457,406*Townsquare Media, Inc., Class A 1 13*Travelzoo 19 178*TripAdvisor, Inc. 5,366 145,687*TrueCar, Inc. 503 1,730*Twitter, Inc. 35,411 1,328,267*United States Cellular Corp. 103 3,154Verizon Communications, Inc. 210,979 11,230,412ViacomCBS, Inc., Class A 8 293ViacomCBS, Inc., Class B 22,460 751,287*Vimeo, Inc. 408 5,977*Walt Disney Co. (The) 49,441 7,068,580Warner Music Group Corp., Class A 1,195 50,788*WideOpenWest, Inc. 957 17,810



World Wrestling Entertainment, Inc., Class A 1,265 63,174*Yelp, Inc. 1,538 53,123*Zedge, Inc., Class B 445 3,364*Ziff Davis, Inc. 1,416 148,765





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)*ZipRecruiter, Inc. 126 $2,733*Zynga, Inc., Class A 41,256 374,192TOTAL COMMUNICATION SERVICES 151,657,700CONSUMER DISCRETIONARY (11.9%)#*1-800-Flowers.com, Inc., Class A 332 5,654*2U, Inc. 1,340 21,628*Abercrombie & Fitch Co. 1,355 52,845Acushnet Holdings Corp. 745 34,792*Adient PLC 1,705 71,559*Adtalem Global Education, Inc. 4,906 144,335Advance Auto Parts, Inc. 2,695 623,919*Amazon.com, Inc. 16,177 48,393,010*American Axle & Manufacturing Holdings, Inc. 9,689 78,868#American Eagle Outfitters, Inc. 17,654 403,041*American Outdoor Brands, Inc. 206 3,415*American Public Education, Inc. 8 171*America�s Car-Mart, Inc. 53 5,031*Aptiv PLC 12,635 1,725,688Aramark 13,818 473,819*Ark Restaurants Corp. 63 1,011*Arko Corp. 2,928 24,068*Asbury Automotive Group, Inc. 128 20,604*Aspen Group, Inc. 93 208Autoliv, Inc. 4,738 469,252*AutoNation, Inc. 4,172 454,748*AutoZone, Inc. 884 1,755,933#*Barnes & Noble Education, Inc. 452 2,721Bassett Furniture Industries, Inc. 158 2,932Bath & Body Works, Inc. 7,013 393,219*Beazer Homes USA, Inc. 16 292#*Bed Bath & Beyond, Inc., Class B 3,113 50,555Best Buy Co., Inc. 16,910 1,678,825Big Lots, Inc., Class B 3,377 141,530*Biglari Holdings, Inc., Class B 10 1,185*BJ�s Restaurants, Inc. 237 7,131*Bloomin� Brands, Inc. 2,931 59,587*Bluegreen Vacations Holding Corp. 8 240*Booking Holdings, Inc. 842 2,068,061*Boot Barn Holdings, Inc. 538 49,480BorgWarner, Inc., Class A 16,835 738,215*Boyd Gaming Corp. 3,115 185,218*Bright Horizons Family Solutions, Inc. 976 125,328*Brinker International, Inc. 1,436 47,690Brunswick Corp. 3,557 322,940Buckle, Inc. (The) 1,969 74,113Build-A-Bear Workshop, Inc. 288 5,138*Burlington Stores, Inc. 1,429 338,573*Caesars Entertainment, Inc. 6,520 496,433Caleres, Inc. 1,288 30,886#Camping World Holdings, Inc., Class A 624 20,717*Capri Holdings, Ltd. 5,654 339,636*CarMax, Inc. 6,851 761,626



#*Carnival Corp. 40,660 805,475#*CarParts.com, Inc. 442 4,066Carriage Services, Inc. 327 16,455





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Carrols Restaurant Group, Inc. 16 $40Carter�s, Inc. 970 90,326*Carvana Co. 1,282 207,761Cato Corp. (The), Class A 95 1,569*Cavco Industries, Inc. 118 31,794*Century Casinos, Inc. 347 3,453Century Communities, Inc. 4,087 269,129*Charles & Colvard, Ltd. 535 1,289*Cheesecake Factory, Inc. (The) 1,169 41,710#*Chegg, Inc. 4,671 123,641#*Chewy, Inc., Class A 2,955 140,688*Children�s Place, Inc. (The) 473 33,465*Chipotle Mexican Grill, Inc. 841 1,249,373Choice Hotels International, Inc. 3,417 489,998Churchill Downs, Inc. 1,188 249,836*Chuy�s Holdings, Inc. 8 202#*Citi Trends, Inc. 56 2,728Clarus Corp. 1,921 43,280Columbia Sportswear Co. 3,627 336,839*Conn�s, Inc. 108 2,621*Container Store Group, Inc. (The) 309 3,152#*Cooper-Standard Holdings, Inc. 199 4,097Cracker Barrel Old Country Store, Inc. 1,269 151,189*Crocs, Inc. 1,236 126,838Crown Crafts, Inc. 181 1,245Culp, Inc. 8 72Dana, Inc. 649 14,057Darden Restaurants, Inc. 5,551 776,418*Dave & Buster�s Entertainment, Inc. 1,010 36,148*Deckers Outdoor Corp. 824 263,870Del Taco Restaurants, Inc. 16 200*Delta Apparel, Inc. 78 2,356#*Denny�s Corp. 1,432 22,196#*Designer Brands, Inc., Class A 1,993 26,248Dick�s Sporting Goods, Inc. 1,529 176,447Dillard�s, Inc., Class A 120 30,446Dine Brands Global, Inc. 1,828 124,030Dollar General Corp. 8,445 1,760,614*Dollar Tree, Inc. 11,747 1,541,441Domino�s Pizza, Inc. 1,684 765,631*Dorman Products, Inc. 222 20,786DR Horton, Inc. 22,993 2,051,435*Duluth Holdings, Inc., Class B 16 241eBay, Inc. 38,332 2,302,603Educational Development Corp. 444 3,223*El Pollo Loco Holdings, Inc. 16 213*Envela Corp. 30 119Escalade, Inc. 341 4,876Ethan Allen Interiors, Inc. 306 7,714*Etsy, Inc. 5,212 818,701*Everi Holdings, Inc. 140 2,768*Expedia Group, Inc. 3,306 605,957



*Fiesta Restaurant Group, Inc. 8 76#*Fisker, Inc. 228 2,693*Five Below, Inc. 2,506 410,984Flexsteel Industries, Inc. 36 897





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Floor & Decor Holdings, Inc., Class A 5,178 $562,952Foot Locker, Inc. 4,666 208,477Ford Motor Co. 156,482 3,176,585*Fossil Group, Inc. 24 266*Fox Factory Holding Corp. 528 70,261Franchise Group, Inc. 685 34,298*Frontdoor, Inc. 2,043 74,161*Full House Resorts, Inc. 447 3,947*Funko, Inc., Class A 8 138Gap, Inc. (The) 15,523 280,501Garmin, Ltd. 6,672 830,130*Garrett Motion, Inc. 885 6,195*General Motors Co. 49,705 2,620,945*Genesco, Inc. 311 20,007Gentex Corp. 9,023 283,322*Gentherm, Inc. 749 65,455Genuine Parts Co. 5,137 684,403*G-III Apparel Group, Ltd. 5,075 137,888*Goodyear Tire & Rubber Co. (The) 11,066 229,398*GoPro, Inc., Class A 14,534 128,771Graham Holdings Co., Class B 16 9,522*Grand Canyon Education, Inc. 226 18,912*Green Brick Partners, Inc. 1,513 35,828Group 1 Automotive, Inc. 416 70,641#Guess?, Inc. 15,828 364,361H&R Block, Inc. 4,475 102,298Hanesbrands, Inc. 61,111 983,887Harley-Davidson, Inc. 21,621 747,438Hasbro, Inc. 9,640 891,507Haverty Furniture Cos., Inc. 734 21,668*Helen of Troy, Ltd. 715 149,671Hibbett, Inc. 551 33,969*Hilton Grand Vacations, Inc. 9,093 444,284*Hilton Worldwide Holdings, Inc. 18,399 2,669,879Home Depot, Inc. (The) 38,325 14,064,509Hooker Furnishings Corp. 8 176*Horizon Global Corp. 35 267*Houghton Mifflin Harcourt Co. 2,803 50,482*Hovnanian Enterprises, Inc., Class A 291 28,192*Hyatt Hotels Corp., Class A 1,096 100,405*iMedia Brands, Inc. 16 87*Inspired Entertainment, Inc. 1,883 24,291Installed Building Products, Inc. 766 84,865#International Game Technology PLC 14,667 392,636*iRobot Corp. 311 20,377Jack in the Box, Inc. 482 43,886Johnson Outdoors, Inc., Class A 363 32,750KB Home 1,894 80,022*Kirkland�s, Inc. 8 135Kohl�s Corp. 7,627 455,408Kontoor Brands, Inc. 1,362 67,133*Lakeland Industries, Inc. 7 147



*Lands� End, Inc. 590 10,815*Las Vegas Sands Corp. 11,456 501,773Laureate Education, Inc., Class A 3,600 45,540La-Z-Boy, Inc. 10,030 368,201





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)#*Lazydays Holdings, Inc. 243 $3,946LCI Industries 58 7,144Lear Corp. 2,705 452,601*Legacy Housing Corp. 8 198#Leggett & Platt, Inc. 6,154 245,237Lennar Corp., Class A 17,648 1,696,149Lennar Corp., Class B 8 646Levi Strauss & Co., Class A 159 3,487*LGI Homes, Inc. 371 46,193Lifetime Brands, Inc. 8 124*Lincoln Educational Services Corp. 8 55*Liquidity Services, Inc., Class A 38 723Lithia Motors, Inc., Class A 879 256,782LKQ Corp. 12,005 658,954*LL Flooring Holdings, Inc. 612 8,837*Lovesac Co. (The) 217 11,685Lowe�s Cos., Inc. 28,649 6,799,840*Lululemon Athletica, Inc. 4,574 1,526,618Macy�s, Inc. 36,540 935,424*Malibu Boats, Inc., Class A 1,379 90,545Marine Products Corp. 22 270*MarineMax, Inc. 921 43,342*Marriott International, Inc., Class A 9,837 1,584,937Marriott Vacations Worldwide Corp. 1,166 189,335*Mastercraft Boat Holdings, Inc. 14 356*Mattel, Inc. 13,815 289,010McDonald�s Corp. 28,470 7,386,542MDC Holdings, Inc. 1,280 64,883MGM Resorts International 258 11,022*Modine Manufacturing Co. 673 6,158*Mohawk Industries, Inc. 4,867 768,353*Monarch Casino & Resort, Inc. 408 25,255Monro, Inc. 2,378 118,258*Motorcar Parts of America, Inc. 183 3,025Movado Group, Inc. 146 5,412Murphy USA, Inc. 1,780 350,055Nathan�s Famous, Inc. 12 647*National Vision Holdings, Inc. 1,686 68,924*Nautilus, Inc. 391 1,994Newell Brands, Inc. 17,904 415,552NIKE, Inc., Class B 38,415 5,688,109#*Noodles & Co. 1,977 16,627*Nordstrom, Inc. 9,937 223,583*Norwegian Cruise Line Holdings, Ltd. 19,092 397,686#*NVR, Inc. 44 234,398*ODP Corp. (The) 8,728 386,039*Ollie�s Bargain Outlet Holdings, Inc. 150 7,191*ONE Group Hospitality, Inc. (The) 22 277*OneSpaWorld Holdings, Ltd. 876 9,040*O�Reilly Automotive, Inc. 3,074 2,003,480Oxford Industries, Inc. 1,066 87,828Papa John�s International, Inc. 1,858 229,370



*Party City Holdco, Inc. 358 1,693Patrick Industries, Inc. 940 60,536*Peloton Interactive, Inc., Class A 3,002 82,045*Penn National Gaming, Inc. 5,230 238,540





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Penske Automotive Group, Inc. 3,073 $312,309*Perdoceo Education Corp. 1,348 14,855PetMed Express, Inc. 8 207*Planet Fitness, Inc., Class A 6,265 555,330*Playa Hotels & Resorts NV 11,541 88,058*PlayAGS, Inc. 16 125Polaris, Inc. 2,775 312,437Pool Corp. 1,157 551,021PulteGroup, Inc. 15,909 838,245*Purple Innovation, Inc. 5,549 46,168PVH Corp. 2,192 208,262*QuantumScape Corp. 3,122 52,106*Quotient Technology, Inc. 1,451 10,317Qurate Retail, Inc., Class A 11,042 77,625Ralph Lauren Corp. 598 66,282RCI Hospitality Holdings, Inc. 45 3,144*RealReal, Inc. (The) 247 2,334*Red Robin Gourmet Burgers, Inc. 8 118Red Rock Resorts, Inc., Class A 62 2,760*Regis Corp. 8 12Rent-A-Center, Inc. 2,969 125,143*Revolve Group, Inc. 507 25,005*RH 1,073 432,226Rocky Brands, Inc. 38 1,626Ross Stores, Inc. 22,233 2,173,276*Royal Caribbean Cruises, Ltd. 9,136 710,872*Ruth�s Hospitality Group, Inc. 24 481*Sally Beauty Holdings, Inc. 2,277 39,096*Scientific Games Corp. 130 7,501*SeaWorld Entertainment, Inc. 1,850 110,223Service Corp. 19,387 1,196,566*Shake Shack, Inc., Class A 696 45,985Shoe Carnival, Inc. 1,276 43,588Shutterstock, Inc. 1,397 135,467Signet Jewelers, Ltd. 14,714 1,267,317*Skechers USA, Inc., Class A 3,421 143,682*Skyline Champion Corp. 4,850 326,599*Sleep Number Corp. 758 54,197Smith & Wesson Brands, Inc. 2,013 34,382Sonic Automotive, Inc., Class A 452 23,057*Sonos, Inc. 7,234 182,441*Sportsman�s Warehouse Holdings, Inc. 24 263Standard Motor Products, Inc. 1,075 51,460Starbucks Corp. 30,685 3,016,949Steven Madden, Ltd. 1,241 51,055*Stitch Fix, Inc., Class A 2,551 41,913*Stoneridge, Inc. 8 151Strategic Education, Inc. 733 43,731*Strattec Security Corp. 43 1,629#*Stride, Inc. 6,831 239,563Superior Group of Cos., Inc. 465 9,500*Superior Industries International, Inc. 84 372



*Sypris Solutions, Inc. 619 1,250Tapestry, Inc. 19,981 758,279Target Corp. 25,330 5,583,492*Taylor Morrison Home Corp. 7,446 228,518





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Tempur Sealy International, Inc. 6,141 $244,473*Tenneco, Inc., Class A 9,196 96,558*Terminix Global Holdings, Inc. 4,002 172,646*Tesla, Inc. 28,496 26,692,773Texas Roadhouse, Inc. 2,500 213,475Thor Industries, Inc. 2,793 264,190Tilly�s, Inc., Class A 545 7,183TJX Cos, Inc. (The) 43,459 3,127,744Toll Brothers, Inc. 4,618 272,323*TopBuild Corp. 1,753 407,835Tractor Supply Co. 5,974 1,304,184Travel + Leisure Co. 2,378 135,070*Tri Pointe Homes, Inc. 3,289 78,311#*Tupperware Brands Corp. 2,625 40,478*Ulta Beauty, Inc. 3,436 1,249,811*Under Armour, Inc., Class A 133 2,504*Under Armour, Inc., Class C 223 3,566*Unifi, Inc. 197 3,745*Universal Electronics, Inc. 8 284*Universal Technical Institute, Inc. 8 58#*Urban Outfitters, Inc. 962 27,629Vail Resorts, Inc. 2,278 631,234*Veoneer, Inc. 304 10,704*Vera Bradley, Inc. 8 66VF Corp. 11,770 767,522*Victoria�s Secret & Co. 2,307 128,800*Vista Outdoor, Inc. 2,481 95,717*Visteon Corp. 612 62,124*VOXX International Corp. 219 2,420#*Wayfair, Inc., Class A 2,522 393,230Wendy�s Co. (The) 21,477 494,615Whirlpool Corp. 4,022 845,384Williams-Sonoma, Inc. 4,519 725,480Wingstop, Inc. 894 137,006Winmark Corp. 95 20,465Winnebago Industries, Inc. 6,520 420,670Wolverine World Wide, Inc. 1,256 33,271*WW International, Inc. 10,870 136,962Wyndham Hotels & Resorts, Inc. 6,459 542,233*Wynn Resorts, Ltd. 2,836 242,336*XPEL, Inc. 297 18,521*YETI Holdings, Inc. 6,002 393,611Yum! Brands, Inc. 12,519 1,567,003*Zumiez, Inc. 680 30,566TOTAL CONSUMER DISCRETIONARY 207,283,961CONSUMER STAPLES (6.4%)Albertsons Cos., Inc., Class A 240 6,756Alico, Inc. 39 1,403Altria Group, Inc. 57,395 2,920,258Andersons, Inc. (The), Class A 1,144 43,586Archer-Daniels-Midland Co. 25,046 1,878,450#B&G Foods, Inc. 5,621 174,813



#*Bellring Brands, Inc., Class A 246 5,993*BJ�s Wholesale Club Holdings, Inc. 3,667 225,410*Boston Beer Co., Inc. (The), Class A 160 67,333





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)Brown-Forman Corp., Class A 1,540 $96,466Brown-Forman Corp., Class B 13,040 879,287Bunge, Ltd. 10,980 1,085,483Calavo Growers, Inc. 611 25,302Cal-Maine Foods, Inc. 1,822 71,058Campbell Soup Co. 23,987 1,058,306Casey�s General Stores, Inc. 1,761 330,733#*Celsius Holdings, Inc. 1,906 90,973*Central Garden & Pet Co. 8 371*Central Garden & Pet Co., Class A 2,789 120,847*Chefs� Warehouse, Inc. (The) 1,184 35,331Church & Dwight Co., Inc. 9,838 1,009,871Clorox Co. (The) 4,305 722,637Coca-Cola Co. (The) 154,637 9,434,403Coca-Cola Consolidated, Inc. 130 74,490Colgate-Palmolive Co. 32,084 2,645,326Conagra Brands, Inc. 18,048 627,348Constellation Brands, Inc., Class A 7,062 1,678,990Costco Wholesale Corp. 16,180 8,173,003*Coty, Inc., Class A 24,038 203,842*Darling Ingredients, Inc. 6,186 394,481Edgewell Personal Care Co. 1,192 54,594*elf Beauty, Inc. 12,040 355,902Energizer Holdings, Inc. 5,293 199,070Estee Lauder Cos, Inc. (The) 8,974 2,798,003Flowers Foods, Inc. 19,188 539,758Fresh Del Monte Produce, Inc. 2,397 66,709*Freshpet, Inc. 2,072 192,758General Mills, Inc. 36,217 2,487,384#*Grocery Outlet Holding Corp. 1,745 44,288*Hain Celestial Group, Inc. (The) 5,995 218,997*Herbalife Nutrition, Ltd. 6,043 256,888Hershey Co. (The) 10,017 1,974,050Hormel Foods Corp. 16,277 772,669*Hostess Brands, Inc. 21,060 432,151Ingles Markets, Inc., Class A 477 36,696Ingredion, Inc. 4,414 418,006Inter Parfums, Inc. 700 69,279J & J Snack Foods Corp. 782 118,622J M Smucker Co. (The) 6,272 881,718John B Sanfilippo & Son, Inc. 73 5,774Kellogg Co. 13,697 862,911Keurig Dr Pepper, Inc. 8,932 338,969Kimberly-Clark Corp. 15,537 2,138,668Kraft Heinz Co. (The) 34,709 1,242,582Kroger Co. (The) 56,206 2,450,020Lamb Weston Holdings, Inc. 8,023 515,157Lancaster Colony Corp. 834 132,414*Landec Corp. 8 86*Lifevantage Corp. 8 51*Lifeway Foods, Inc. 8 41Limoneira Co. 8 119



McCormick & Co., Inc. 9,786 981,634Medifast, Inc. 801 159,167#MGP Ingredients, Inc. 1,088 82,318Molson Coors Beverage Co., Class B 9,170 437,042





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)Mondelez International, Inc., Class A 52,130 $3,494,274*Monster Beverage Corp. 13,494 1,170,200#National Beverage Corp. 3,719 166,128Natural Grocers by Vitamin Cottage, Inc. 8 117Nature�s Sunshine Products, Inc. 8 141*NewAge, Inc. 40 30Nu Skin Enterprises, Inc., Class A 1,746 84,140Oil-Dri Corp. of America 31 1,055PepsiCo., Inc. 59,371 10,302,056*Performance Food Group Co. 5,024 211,963Philip Morris International, Inc. 59,281 6,097,051*Pilgrim�s Pride Corp. 903 25,257*Post Holdings, Inc. 3,273 346,349PriceSmart, Inc. 835 59,627Procter & Gamble Co. (The) 101,300 16,253,585Reynolds Consumer Products, Inc. 6,961 210,709#*Rite Aid Corp. 1,741 18,472*S&W Seed Co. 8 19Sanderson Farms, Inc. 2,363 434,792Seaboard Corp. 4 15,280*Seneca Foods Corp., Class A 42 1,963*Simply Good Foods Co. (The) 1,873 65,986SpartanNash Co. 1,954 48,010Spectrum Brands Holdings, Inc. 1,173 104,843*Sprouts Farmers Market, Inc. 11,028 299,300Sysco Corp. 31,616 2,470,790#*Tattooed Chef, Inc. 1,508 19,152Tootsie Roll Industries, Inc. 369 12,528*TreeHouse Foods, Inc. 948 36,716Turning Point Brands, Inc. 285 10,041Tyson Foods, Inc., Class A 15,033 1,366,349*United Natural Foods, Inc. 1,507 58,441Universal Corp. 778 42,347*US Foods Holding Corp. 6,916 243,858*USANA Health Sciences, Inc. 696 66,524Vector Group, Ltd. 6,559 72,870Village Super Market, Inc., Class A 44 1,005Walgreens Boots Alliance, Inc. 48,743 2,425,452Walmart, Inc. 63,446 8,870,385WD-40 Co. 809 179,808#Weis Markets, Inc. 3,480 209,635TOTAL CONSUMER STAPLES 110,844,293ENERGY (3.8%)Adams Resources & Energy, Inc. 52 1,560#*Alto Ingredients, Inc. 24 124Altus Midstream Co., Class A 2 126Antero Midstream Corp. 19,405 193,080*Antero Resources Corp. 8,976 175,301APA Corp. 9,964 330,904#Arch Resources, Inc. 691 65,396Archrock, Inc. 8,567 72,306*Ardmore Shipping Corp. 8 27



*Aspen Aerogels, Inc. 1,761 52,302Baker Hughes Co. 25,355 695,741*Battalion Oil Corp. 8 120





Security Description Shares Fair ValueENERGY (Continued)Berry Corp. 32 $278Brigham Minerals, Inc. 2,788 60,332*Bristow Group, Inc. 328 10,775Cactus, Inc., Class A 1,880 91,105California Resources Corp. 2,010 85,666#*Callon Petroleum Co. 157 7,762*Centennial Resource Development, Inc., Class A 19,234 150,218*Centrus Energy Corp., Class A 38 1,651*ChampionX Corp. 5,996 134,310Cheniere Energy, Inc. 13,598 1,521,616#Chesapeake Energy Corp. 2,080 141,794Chevron Corp. 68,655 9,016,461#*Clean Energy Fuels Corp. 13,825 83,918*CNX Resources Corp. 5,770 85,569*Comstock Resources, Inc. 8,601 66,916ConocoPhillips 55,914 4,955,099*CONSOL Energy, Inc. 896 19,479#Continental Resources, Inc. 9,094 472,342Core Laboratories NV 6,354 169,461Coterra Energy, Inc. 19,616 429,590*Crescent Energy, Inc., Class A 271 3,596CVR Energy, Inc. 2,148 41,950*Delek US Holdings, Inc. 35,835 556,159*Denbury, Inc. 1,550 116,467Devon Energy Corp. 21,850 1,104,955DHT Holdings, Inc. 8,920 43,530Diamondback Energy, Inc. 8,849 1,116,390*DMC Global, Inc. 619 24,970Dorian LPG, Ltd. 510 6,064*Dril-Quip, Inc. 8,118 205,304DT Midstream, Inc. 2,633 136,126*Earthstone Energy, Inc., Class A 8 109EnLink Midstream LLC 79,868 635,749EOG Resources, Inc. 20,832 2,322,351*Epsilon Energy, Ltd. 8 44#*EQT Corp. 7,807 165,899Equitrans Midstream Corp. 19,207 155,769Evolution Petroleum Corp. 8 46*Expro Group Holdings NV 2,778 43,504*Exterran Corp. 16 87Exxon Mobil Corp. 156,490 11,886,980*Forum Energy Technologies, Inc. 100 1,952*Geospace Technologies Corp. 8 70*Green Plains, Inc. 1,431 43,703*Gulf Island Fabrication, Inc. 200 790Halliburton Co. 35,786 1,100,062*Helix Energy Solutions Group, Inc. 911 3,216Helmerich & Payne, Inc. 2,502 71,807Hess Corp. 12,527 1,156,117HollyFrontier Corp. 4,259 149,746International Seaways, Inc. 8 117Kinder Morgan, Inc. 118,749 2,061,483



*Kosmos Energy, Ltd. 14,662 63,486#*Laredo Petroleum, Inc. 686 46,072*Liberty Oilfield Services, Inc., Class A 6,211 75,153Magnolia Oil & Gas Corp., Class A 6,782 146,695





Security Description Shares Fair ValueENERGY (Continued)Marathon Oil Corp. 67,544 $1,315,082Marathon Petroleum Corp. 36,168 2,595,054Matador Resources Co. 26,275 1,176,332Murphy Oil Corp. 4,086 129,118NACCO Industries, Inc., Class A 68 2,074*National Energy Services Reunited Corp. 1,849 18,361*Natural Gas Services Group, Inc. 8 86*Newpark Resources, Inc. 1,641 5,826*NextDecade Corp. 16 35*NexTier Oilfield Solutions, Inc. 7,403 44,566Nordic American Tankers, Ltd. 140 217NOV, Inc. 78,446 1,288,083Oasis Petroleum, Inc. 524 70,965Occidental Petroleum Corp. 74,587 2,809,692*Oceaneering International, Inc. 6,680 87,040*Oil States International, Inc. 24 151ONEOK, Inc. 18,279 1,109,170*Overseas Shipholding Group, Inc., Class A 66 114Ovintiv, Inc. 7,197 279,244*Par Pacific Holdings, Inc. 648 9,137Patterson-UTI Energy, Inc. 7,187 71,583*PBF Energy, Inc., Class A 6,247 98,953PDC Energy, Inc. 2,874 170,342*Peabody Energy Corp. 3,473 37,508Phillips 66 20,137 1,707,416PHX Minerals, Inc. 310 738Pioneer Natural Resources Co. 9,293 2,034,145*ProPetro Holding Corp. 1,746 18,350*Range Resources Corp. 48,156 927,003*Ranger Oil Corp. 8 248*REX American Resources Corp. 31 2,989*RPC, Inc. 3,791 22,405*SandRidge Energy, Inc. 8 92Schlumberger NV 71,710 2,801,710Scorpio Tankers, Inc. 1,160 15,788*SEACOR Marine Holdings, Inc. 423 1,772*Select Energy Services, Inc., Class A 32 213SFL Corp., Ltd. 4,010 32,882SM Energy Co. 2,147 70,443Solaris Oilfield Infrastructure, Inc., Class A 8 62*Southwestern Energy Co. 20,547 90,407*Talos Energy, Inc. 3,067 32,633Targa Resources Corp. 14,918 881,355TechnipFMC PLC 10,864 70,507#*Teekay Tankers, Ltd., Class A 16 171#*Tellurian, Inc. 36,047 90,478*TETRA Technologies, Inc. 70 205Texas Pacific Land Corp. 1 1,075*Tidewater, Inc. 16 227#*Transocean, Ltd. 8,985 28,303#*Uranium Energy Corp. 1,562 4,077*US Silica Holdings, Inc. 630 6,017



*VAALCO Energy, Inc. 838 4,115Valero Energy Corp. 16,966 1,407,669*Vertex Energy, Inc. 25 103*Weatherford International PLC 2,383 71,490





Security Description Shares Fair ValueENERGY (Continued)*Whiting Petroleum Corp. 1,628 $120,879Williams Cos, Inc. (The) 69,813 2,090,201World Fuel Services Corp. 2,428 68,494TOTAL ENERGY 66,501,242FINANCIALS (13.0%) 1st Source Corp. 510 25,439ACNB Corp. 43 1,393Affiliated Managers Group, Inc. 615 89,919Aflac, Inc. 43,062 2,705,155Alerus Financial Corp. 8 227*Alleghany Corp. 639 424,296Allegiance Bancshares, Inc. 1,005 44,250Allstate Corp. (The) 15,152 1,828,392Ally Financial, Inc. 14,693 701,150A-Mark Precious Metals, Inc. 37 2,290Amerant Bancorp, Inc. 1,483 50,422American Equity Investment Life Holding Co. 2,946 121,198American Express Co. 30,874 5,551,763American Financial Group, Inc. 3,727 485,554American International Group, Inc. 30,311 1,750,460American National Bankshares, Inc. 44 1,663American National Group, Inc. 22 4,153Ameriprise Financial, Inc. 8,678 2,640,802Ameris BanCorp 59 2,909AMERISAFE, Inc. 398 20,903Ames National Corp. 47 1,144Aon PLC, Class A 9,436 2,608,488Apollo Global Management, Inc. 15,968 1,117,760*Arch Capital Group, Ltd. 14,728 682,201Ares Management Corp., Class A 3,881 309,393Argo Group International Holdings, Ltd. 130 7,381Arrow Financial Corp. 88 3,113Arthur J Gallagher & Co. 12,894 2,036,478Artisan Partners Asset Management, Inc., Class A 1,859 80,327*AssetMark Financial Holdings, Inc. 349 8,373#Associated Banc-Corp. 2,493 59,583Assurant, Inc. 2,778 423,673Assured Guaranty, Ltd. 851 45,350*Atlantic Capital Bancshares, Inc. 8 241Atlantic Union Bankshares Corp. 2,149 87,507*Atlanticus Holdings Corp. 453 29,132Axis Capital Holdings, Ltd. 3,384 192,820*Axos Financial, Inc. 1,567 80,700B. Riley Financial, Inc. 312 19,210Banc of California, Inc. 594 11,476BancFirst Corp. 494 37,025*BanCorp, Inc. (The) 3,806 113,495Bank of America Corp. 268,564 12,391,543Bank of Hawaii Corp. 4,935 424,755Bank of Marin BanCorp 74 2,759Bank of New York Mellon Corp. (The) 30,665 1,817,208Bank of NT Butterfield & Son, Ltd. (The) 5,937 217,591Bank of Princeton (The) 84 2,549



Bank of South Carolina Corp. 56 1,126Bank OZK 3,664 171,658





Security Description Shares Fair ValueFINANCIALS (Continued)Bank7 Corp. 130 $3,139BankFinancial Corp. 91 981BankUnited, Inc. 223 9,310Bankwell Financial Group, Inc. 88 2,977Banner Corp. 6,054 376,014Bar Harbor Bankshares 8 244*BayCom Corp. 8 166BCB BanCorp, Inc. 8 136*Berkshire Hathaway, Inc., Class B 57,879 18,117,285#Berkshire Hills BanCorp, Inc. 4,300 127,237BGC Partners, Inc., Class A 2,929 12,360BlackRock, Inc. 5,526 4,547,566Blackstone, Inc., Class A 20,670 2,727,820BOK Financial Corp. 5,386 552,334*Bridgewater Bancshares, Inc. 97 1,726*Brighthouse Financial, Inc. 1,914 104,217Brightsphere Investment Group, Inc. 3,875 83,622Brookline BanCorp, Inc. 3,064 52,394Brown & Brown, Inc. 10,155 673,073*BRP Group, Inc., Class A 111 3,388Business First Bancshares, Inc. 8 220Byline BanCorp, Inc. 2,116 55,016Cadence Bank 48,841 1,522,374*California BanCorp 101 2,242Cambridge BanCorp 34 3,044Camden National Corp. 8 397*Cannae Holdings, Inc. 641 19,147Capital City Bank Group, Inc. 8 221Capital One Financial Corp. 19,107 2,803,570Capitol Federal Financial, Inc. 116,554 1,297,246Capstar Financial Holdings, Inc. 8 172Cathay General BanCorp 1,323 59,747Cboe Global Markets, Inc. 7,502 889,212CBTX, Inc. 97 2,855Central Valley Community BanCorp 82 1,837Charles Schwab Corp. (The) 61,605 5,402,759Chubb, Ltd. 11,119 2,193,556Cincinnati Financial Corp. 5,113 602,465Citigroup, Inc. 54,465 3,546,761Citizens & Northern Corp. 8 201Citizens Community BanCorp, Inc. 138 1,993Citizens Financial Group, Inc. 15,634 804,682*Citizens, Inc. 16 76City Holding Co. 394 31,603Civista Bancshares, Inc. 8 193CME Group, Inc. 12,595 2,890,553CNA Financial Corp. 37 1,699CNB Financial Corp. 48 1,282*Coastal Financial Corp. 8 387Codorus Valley BanCorp, Inc. 32 694#Cohen & Steers, Inc. 2,052 171,404Columbia Banking System, Inc. 1,541 53,581



*Columbia Financial, Inc. 1,306 27,648Comerica, Inc. 10,473 971,685Commerce Bancshares, Inc. 4,059 279,706Community Bank System, Inc. 719 51,351





Security Description Shares Fair ValueFINANCIALS (Continued)Community Financial Corp. (The) 73 $2,891Community Trust BanCorp, Inc. 8 354ConnectOne BanCorp, Inc. 2,327 74,487*Consumer Portfolio Services, Inc. 280 3,318Cowen, Inc., Class A 1,222 38,713Crawford & Co., Class A 16 122Crawford & Co., Class B 8 61*Credit Acceptance Corp. 1,490 803,944*CrossFirst Bankshares, Inc. 24 371Cullen/Frost Bankers, Inc. 3,187 449,399Curo Group Holdings Corp. 236 3,382*Customers BanCorp, Inc. 3,044 177,465CVB Financial Corp. 4,046 89,133Diamond Hill Investment Group, Inc. 18 3,362Dime Community Bancshares, Inc. 1,073 37,512Discover Financial Services 20,092 2,325,649Donegal Group, Inc., Class A 8 115*Donnelley Financial Solutions, Inc. 3,170 117,987Eagle BanCorp Montana, Inc. 22 502Eagle BanCorp, Inc. 387 23,208East West BanCorp, Inc. 19,453 1,679,572*eHealth, Inc. 694 15,164#*Elevate Credit, Inc. 709 2,084Employers Holdings, Inc. 880 34,408*Encore Capital Group, Inc. 18,926 1,220,727*Enova International, Inc. 1,675 67,469*Enstar Group, Ltd. 1,371 363,425Enterprise BanCorp, Inc. 8 342Enterprise Financial Services Corp. 1,584 78,471Equitable Holdings, Inc. 34,104 1,147,259Equity Bancshares, Inc., Class A 8 256Erie Indemnity Co., Class A 1,567 288,485*Esquire Financial Holdings, Inc. 27 931Essent Group, Ltd. 5,622 256,588Evercore, Inc. 1,411 176,121Everest Re Group, Ltd. 2,113 598,824*EZCorp., Inc., Class A 16 96FactSet Research Systems, Inc. 1,598 674,180Farmers & Merchants BanCorp, Inc. 8 253Farmers National Banc Corp. 8 140FB Financial Corp. 1,591 70,831Federal Agricultural Mortgage Corp. 125 15,225Federated Hermes, Inc. 4,440 147,008Fidelity National Financial, Inc. 12,581 633,453Fifth Third BanCorp 56,171 2,506,912Financial Institutions, Inc. 8 258First American Financial Corp. 5,286 393,860First BanCorp 5,060 73,623First BanCorp, Inc. (The) 8 257First BanCorp/Southern Pines NC 852 37,411First Bancshares, Inc. (The) 1,309 47,216First Busey Corp. 3,508 97,803



First Business Financial Services, Inc. 58 1,953First Citizens Bancshares, Inc., Class A 170 132,444First Commonwealth Financial Corp. 9,984 165,335First Community Bankshares, Inc. 8 250





Security Description Shares Fair ValueFINANCIALS (Continued)First Community Corp. 84 $1,776First Financial BanCorp 60,806 1,532,919First Financial Bankshares, Inc. 4,918 231,097First Financial Corp. 8 359First Foundation, Inc. 1,242 32,478First Hawaiian, Inc. 324 9,185First Horizon Corp. 30,519 522,180First Internet BanCorp, Class A 49 2,463First Interstate BancSystem, Inc., Class A 37 1,360First Merchants Corp. 10,210 433,210First Mid Bancshares, Inc. 364 14,979First Midwest BanCorp, Inc. 26,133 542,782First Northwest BanCorp 115 2,563First of Long Island Corp. (The) 92 2,016First Republic Bank 12,774 2,217,439*First Western Financial, Inc. 54 1,766FirstCash Holdings, Inc. 626 43,632Flagstar BanCorp, Inc. 12,486 564,992*Flexshopper, Inc. 81 148Flushing Financial Corp. 16 378FNB Corp. 45,316 585,483Franklin Financial Services Corp. 49 1,642Franklin Resources, Inc. 15,547 497,038FS BanCorp, Inc. 40 1,329Fulton Financial Corp. 4,067 73,003*FVCBankCorp., Inc. 8 162GAMCO Investors, Inc., Class A 15 338*Genworth Financial, Inc., Class A 3,890 15,171German American BanCorp, Inc. 888 35,165#Glacier BanCorp, Inc. 1,962 101,887Globe Life, Inc. 4,758 486,743Goldman Sachs Group, Inc. (The) 12,892 4,572,535#Goosehead Insurance, Inc., Class A 293 28,884Great Southern BanCorp, Inc. 130 7,714Great Western BanCorp, Inc. 3,236 99,928*Green Dot Corp., Class A 1,021 32,376Greene County BanCorp, Inc. 45 1,700Greenhill & Co., Inc. 8 133*Greenlight Capital Re, Ltd., Class A 145 1,050Guaranty Bancshares, Inc. 60 2,132Hamilton Lane, Inc., Class A 1,408 127,368Hancock Whitney Corp. 2,397 126,370Hanmi Financial Corp. 58 1,559Hanover Insurance Group, Inc. (The) 1,701 234,670HarborOne BanCorp, Inc. 2,553 36,253Hartford Financial Services Group, Inc. (The) 14,255 1,024,507Hawthorn Bancshares, Inc. 52 1,326HBT Financial, Inc. 97 1,805HCI Group, Inc. 49 3,326Heartland Financial USA, Inc. 37 1,925Heritage Commerce Corp. 112 1,396Heritage Financial Corp. 1,590 38,573



Heritage Insurance Holdings, Inc. 8 50Hingham Institution For Savings (The) 11 4,266Home BanCorp, Inc. 43 1,671Home Bancshares, Inc. 14,228 335,212





Security Description Shares Fair ValueFINANCIALS (Continued)HomeStreet, Inc. 307 $14,966Hope BanCorp, Inc. 11,125 186,344Horace Mann Educators Corp. 2,918 110,913Horizon BanCorp, Inc. 439 9,364Houlihan Lokey, Inc. 1,097 116,589Huntington Bancshares, Inc. 45,035 678,227#Independence Holding Co. 8 456Independent Bank Corp. 938 79,120Independent Bank Corp. 85 2,081Independent Bank Group, Inc. 871 66,126Interactive Brokers Group, Inc. 1,719 117,219Intercontinental Exchange, Inc. 16,592 2,101,543International Bancshares Corp. 1,911 80,319Invesco, Ltd. 19,290 437,111Investar Holding Corp. 131 2,518Investors BanCorp, Inc. 216 3,525Investors Title Co. 8 1,600James River Group Holdings, Ltd. 10,140 287,165Janus Henderson Group PLC 7,230 266,787Jefferies Financial Group, Inc. 13,965 511,678JPMorgan Chase & Co. 118,303 17,579,826Kearny Financial Corp. 2,999 38,807Kemper Corp. 1,716 102,926KeyCorp. 37,245 933,360Kinsale Capital Group, Inc. 743 148,838KKR & Co., Inc. 16,971 1,207,656Lakeland BanCorp, Inc. 270 5,111Lakeland Financial Corp. 15,249 1,218,853#Lazard, Ltd., Class A 5,094 222,302LCNB Corp. 8 160*LendingClub Corp. 5,906 110,797*LendingTree, Inc. 153 18,642Level One BanCorp, Inc. 96 3,804*Limestone BanCorp, Inc. 45 857Lincoln National Corp. 22,836 1,598,063#Live Oak Bancshares, Inc. 2,220 130,669Loews Corp. 9,133 544,875LPL Financial Holdings, Inc. 4,378 754,417Luther Burbank Corp. 16 205M&T Bank Corp. 4,947 837,923Macatawa Bank Corp. 8 72*Maiden Holdings, Ltd. 2,602 7,260*MainStreet Bancshares, Inc., Class A 84 2,108Manning & Napier, Inc. 100 819*Markel Corp. 708 872,780MarketAxess Holdings, Inc. 1,072 369,283Marsh & McLennan Cos., Inc. 16,343 2,510,939Mercantile Bank Corp. 87 3,347Merchants BanCorp 2,739 79,842Mercury General Corp. 8,668 473,793Meridian Corp. 21 740Meta Financial Group, Inc. 2,106 125,223



MetLife, Inc. 27,274 1,828,994*Metropolitan Bank Holding Corp. 625 62,500MGIC Investment Corp. 22,909 347,759Mid Penn BanCorp, Inc. 104 3,104





Security Description Shares Fair ValueFINANCIALS (Continued)Middlefield Banc Corp. 71 $1,816Midland States BanCorp, Inc. 43 1,241MidWestOne Financial Group, Inc. 8 255Moelis & Co., Class A 2,104 118,813Moody�s Corp. 6,805 2,334,115Morgan Stanley 43,045 4,413,834Morningstar, Inc. 1,796 516,188*Mr. Cooper Group, Inc. 486 19,513MSCI, Inc. 2,691 1,442,699MVB Financial Corp. 37 1,481Nasdaq, Inc. 6,330 1,134,399National Bank Holdings Corp., Class A 1,780 80,812National Bankshares, Inc. 32 1,150National Western Life Group, Inc., Class A 13 2,780Navient Corp. 420 7,321NBT BanCorp, Inc. 2,878 111,321#Nelnet, Inc., Class A 104 9,207New York Community BanCorp, Inc. 24,137 281,437*NI Holdings, Inc. 16 309*Nicolet Bankshares, Inc. 55 5,120*NMI Holdings, Inc., Class A 13,909 344,109Northeast Bank 71 2,593Northern Trust Corp. 8,717 1,016,751Northfield BanCorp, Inc. 242 3,814Northwest Bancshares, Inc. 101,276 1,429,004OceanFirst Financial Corp. 3,798 86,215*Ocwen Financial Corp. 43 1,577OFG BanCorp 3,149 87,133Ohio Valley Banc Corp. 59 1,741Old National BanCorp 16,085 294,838Old Republic International Corp. 17,112 438,581Old Second BanCorp, Inc. 8 107OneMain Holdings, Inc. 5,546 286,506*Open Lending Corp., Class A 3,112 59,097Oppenheimer Holdings, Inc., Class A 65 2,755Origin BanCorp, Inc. 1,380 58,954Orrstown Financial Services, Inc. 59 1,460Pacific Premier BanCorp, Inc. 1,126 43,070PacWest BanCorp 3,759 174,530*Palomar Holdings, Inc. 943 49,743Park National Corp. 22 2,980PCB BanCorp 8 180PCSB Financial Corp. 8 149Peapack-Gladstone Financial Corp. 8 295Penns Woods BanCorp, Inc. 87 2,130PennyMac Financial Services, Inc. 2,104 131,921Peoples BanCorp, Inc. 39 1,293Peoples Financial Services Corp. 36 1,826People�s United Financial, Inc. 9,415 182,463Pinnacle Financial Partners, Inc. 1,471 142,260Piper Sandler Cos. 559 86,209PJT Partners, Inc., Class A 901 62,457



PNC Financial Services Group, Inc. (The) 12,721 2,620,399*Ponce Financial Group, Inc. 11 118Popular, Inc. 5,553 495,161*PRA Group, Inc. 13,233 615,334





Security Description Shares Fair ValueFINANCIALS (Continued)Preferred Bank 610 $47,617Premier Financial Corp. 1,235 36,865Primerica, Inc. 1,792 276,577Primis Financial Corp. 8 119Principal Financial Group, Inc. 9,514 695,093ProAssurance Corp. 2,239 53,646#*PROG Holdings, Inc. 3,956 157,488Progressive Corp. (The) 20,208 2,195,801Prosperity Bancshares, Inc. 3,418 250,368Provident Financial Holdings, Inc. 56 942Provident Financial Services, Inc. 3,765 91,000Prudential BanCorp, Inc. 91 1,274Prudential Financial, Inc. 23,445 2,615,759Pzena Investment Management, Inc., Class A 64 649QCR Holdings, Inc. 723 41,240Radian Group, Inc. 7,519 168,350Raymond James Financial, Inc. 8,684 919,375RBB BanCorp 8 216Red River Bancshares, Inc. 29 1,507Regional Management Corp. 8 406Regions Financial Corp. 37,900 869,426Reinsurance Group of America, Inc. 2,128 244,358RenaissanceRe Holdings, Ltd. 1,128 177,288Renasant Corp. 9,728 357,796Republic BanCorp, Inc., Class A 720 35,294*Republic First BanCorp, Inc. 16 69*Rhinebeck BanCorp, Inc. 138 1,488Richmond Mutual BanCorp, Inc. 8 129RLI Corp. 2,395 250,948S&P Global, Inc. 10,943 4,543,752S&T BanCorp, Inc. 1,592 49,050Safety Insurance Group, Inc. 789 64,958Salisbury BanCorp, Inc. 25 1,389Sandy Spring BanCorp, Inc. 682 32,265SB Financial Group, Inc. 89 1,720Sculptor Capital Management, Inc. 526 10,310Seacoast Banking Corp. of Florida 1,550 56,575*Security National Financial Corp., Class A 17 159SEI Investments Co. 6,369 373,287Selective Insurance Group, Inc. 1,652 130,343#*SelectQuote, Inc. 5,499 40,638ServisFirst Bancshares, Inc. 1,377 116,866Shore Bancshares, Inc. 8 158Sierra BanCorp 8 212Signature Bank 2,302 701,258Silvercrest Asset Management Group, Inc., Class A 237 3,982Simmons First National Corp., Class A 2,006 57,372*SiriusPoint, Ltd. 40 339SLM Corp. 36,472 668,896SmartFinancial, Inc. 8 214South Plains Financial, Inc. 8 231*Southern First Bancshares, Inc. 33 1,934



Southern Missouri BanCorp, Inc. 48 2,654Southside Bancshares, Inc. 1,896 79,442SouthState Corp. 1,864 157,340Spirit of Texas Bancshares, Inc. 8 223





Security Description Shares Fair ValueFINANCIALS (Continued)State Auto Financial Corp. 16 $827State Street Corp. 14,277 1,349,177Sterling BanCorp 84,110 2,211,252*Sterling BanCorp, Inc. 16 95Stewart Information Services Corp. 910 65,001Stifel Financial Corp. 4,237 317,351Stock Yards BanCorp, Inc. 1,298 77,335*StoneX Group, Inc. 846 55,506Summit Financial Group, Inc. 8 223*SVB Financial Group 2,556 1,492,448*SWK Holdings Corp. 158 2,962Synchrony Financial 24,526 1,044,562Synovus Financial Corp. 8,700 432,912T.Rowe Price Group, Inc. 11,041 1,705,062Territorial BanCorp, Inc. 47 1,163*Texas Capital Bancshares, Inc. 1,232 77,246TFS Financial Corp. 2,055 35,716Timberland BanCorp, Inc. 44 1,222Tiptree, Inc. 8 99Tompkins Financial Corp. 308 24,504Towne Bank 10,875 341,257Tradeweb Markets, Inc., Class A 2,584 219,046Travelers Cos, Inc. (The) 19,925 3,311,137TriCo Bancshares 773 33,602*TriState Capital Holdings, Inc. 320 10,109*Triumph BanCorp, Inc. 608 53,188Truist Financial Corp. 37,465 2,353,551*Trupanion, Inc. 530 50,482TrustCo Bank Corp. NY 166 5,627Trustmark Corp. 956 31,146UMB Financial Corp. 1,347 132,612Umpqua Holdings Corp. 53,171 1,078,308United Bankshares, Inc. 3,563 125,881United Community Banks, Inc. 1,958 69,294United Fire Group, Inc. 138 3,442United Insurance Holdings Corp. 8 32Unity BanCorp, Inc. 56 1,665Universal Insurance Holdings, Inc. 16 276Univest Financial Corp. 209 6,297Unum Group 5,809 147,432US BanCorp 40,126 2,334,932Valley National BanCorp 12,730 177,202Veritex Holdings, Inc. 2,658 106,719Victory Capital Holdings, Inc., Class A 338 11,042Virtu Financial, Inc., Class A 5,057 156,413Virtus Investment Partners, Inc. 83 21,719Voya Financial, Inc. 4,138 281,218W. R. Berkley Corp. 7,647 646,171Walker & Dunlop, Inc. 3,053 404,248Washington Federal, Inc. 1,015 35,545Washington Trust BanCorp, Inc. 317 18,094Waterstone Financial, Inc. 117 2,389



Webster Financial Corp. 3,319 188,552Wells Fargo & Co. 124,980 6,723,924WesBanco, Inc. 938 33,290West BanCorp, Inc. 8 236





Security Description Shares Fair ValueFINANCIALS (Continued)Westamerica BanCorp 12,050 $699,864Western Alliance BanCorp 8,573 850,356Western New England BanCorp, Inc. 316 2,869White Mountains Insurance Group, Ltd. 12 12,492Willis Towers Watson PLC 6,036 1,412,183Wintrust Financial Corp. 16,219 1,590,597WisdomTree Investments, Inc. 2,160 12,118#*World Acceptance Corp. 361 68,222WSFS Financial Corp. 954 49,971Zions BanCorp NA 9,599 651,004TOTAL FINANCIALS 226,625,927HEALTH CARE (12.0%)*10X Genomics, Inc., Class A 927 89,242#*2Seventy bio, Inc. 1,151 21,489Abbott Laboratories 46,022 5,865,964AbbVie, Inc. 79,592 10,895,349*ABIOMED, Inc. 954 282,260*Acadia Healthcare Co., Inc. 5,324 280,309*ACADIA Pharmaceuticals, Inc. 2,898 65,176*Accuray, Inc. 1,295 4,727*Acorda Therapeutics, Inc. 171 316*Addus HomeCare Corp. 2,852 227,675#*Adverum Biotechnologies, Inc. 24 40*Aeglea BioTherapeutics, Inc. 8 34Agilent Technologies, Inc. 8,462 1,178,926*Agios Pharmaceuticals, Inc. 1,326 40,960#*Akebia Therapeutics, Inc. 1,894 3,769#*Akero Therapeutics, Inc. 117 2,050#*Alaunos Therapeutics, Inc. 956 1,032*Albireo Pharma, Inc. 8 228*Aldeyra Therapeutics, Inc. 175 642*Alector, Inc. 2,576 40,855*AlerisLife, Inc. 16 47*Align Technology, Inc., Class A 1,795 888,453*Alkermes PLC 2,820 71,910*Allakos, Inc. 547 3,698*Allogene Therapeutics, Inc. 3,352 38,380*Allscripts Healthcare Solutions, Inc. 3,841 77,665*Alnylam Pharmaceuticals, Inc. 2,987 411,011*Amedisys, Inc., Class B 787 106,324AmerisourceBergen Corp. 8,899 1,212,044Amgen, Inc. 20,494 4,655,007*AMN Healthcare Services, Inc. 2,355 238,656*Amneal Pharmaceuticals, Inc. 3,243 14,366*Amphastar Pharmaceuticals, Inc. 2,103 48,558*AnaptysBio, Inc. 390 12,468*AngioDynamics, Inc. 749 16,201*ANI Pharmaceuticals, Inc. 165 6,669*Anika Therapeutics, Inc. 8 254*Antares Pharma, Inc. 40 135Anthem, Inc. 7,807 3,442,809#*Apollo Medical Holdings, Inc. 750 38,610



*Applied Genetic Technologies Corp. 8 16*Aptinyx, Inc. 16 51*Apyx Medical Corp. 154 1,771





Security Description Shares Fair ValueHEALTH CARE (Continued)*Aravive, Inc. 8 $17*Arcus Biosciences, Inc. 1,719 52,945#*Arcutis Biotherapeutics, Inc. 965 14,581#*Ardelyx, Inc. 181 150*Arena Pharmaceuticals, Inc., Class A 534 49,117*Artivion, Inc. 1,042 18,548*Assembly Biosciences, Inc. 16 30*Atara Biotherapeutics, Inc., Class A 2,344 36,004*Athenex, Inc. 569 580*Atreca, Inc., Class A 264 560*AtriCure, Inc. 5,900 387,276Atrion Corp. 66 39,957*Avanos Medical, Inc. 4,842 146,519*Avantor, Inc. 12,410 463,265*Avid Bioservices, Inc. 2,225 41,986*Avidity Biosciences, Inc. 455 7,562*Axcella Health, Inc. 16 27*Axogen, Inc. 16 139*Axonics, Inc. 832 39,462Baxter International, Inc. 26,266 2,244,167Becton Dickinson and Co. 6,528 1,659,026*Berkeley Lights, Inc. 1,169 11,351*BioDelivery Sciences International, Inc. 653 2,390*Biogen, Inc. 11,418 2,580,468*Biohaven Pharmaceutical Holding Co., Ltd. 1,120 148,814*BioLife Solutions, Inc. 389 11,608*BioMarin Pharmaceutical, Inc. 6,630 587,617*Bio-Rad Laboratories, Inc., Class A 857 513,969Bio-Techne Corp. 1,364 513,423*Bluebird Bio, Inc. 3,456 27,268*Blueprint Medicines Corp. 2,268 174,863*Boston Scientific Corp. 19,791 849,034Bristol-Myers Squibb Co. 73,402 4,763,056*Brookdale Senior Living, Inc. 4,453 23,556Bruker Corp. 12,605 839,493*Calyxt, Inc. 8 15*Cara Therapeutics, Inc. 1,878 21,747Cardinal Health, Inc. 19,239 992,155*Cardiovascular Systems, Inc. 12,221 214,723*CareDx, Inc. 143 5,977*CASI Pharmaceuticals, Inc. 208 140#*Castle Biosciences, Inc. 441 19,073*Catalent, Inc. 5,447 566,107*Catalyst Biosciences, Inc. 298 173*Catalyst Pharmaceuticals, Inc. 45 259*cbdMD, Inc. 8 8#*Celldex Therapeutics, Inc. 1,382 42,856*Centene Corp. 27,274 2,120,826Cerner Corp. 11,203 1,021,714*Champions Oncology, Inc. 101 793*Charles River Laboratories International, Inc. 1,982 653,584Chemed Corp. 857 401,856



#*ChemoCentryx, Inc. 190 5,109*Chimerix, Inc. 16 91*Chinook Therapeutics, Inc. 70 903Cigna Corp. 10,032 2,311,975





Security Description Shares Fair ValueHEALTH CARE (Continued)*Codexis, Inc. 1,895 $38,847*Collegium Pharmaceutical, Inc. 1,240 22,134*Community Health Systems, Inc. 12,945 164,272*Computer Programs and Systems, Inc. 8 227*Concert Pharmaceuticals, Inc. 8 24CONMED Corp. 539 74,156Cooper Cos, Inc. (The) 1,665 663,169*Corcept Therapeutics, Inc. 1,941 36,433*Cortexyme, Inc. 220 1,338*CorVel Corp. 1,553 273,514*Crinetics Pharmaceuticals, Inc. 362 6,838*Cross Country Healthcare, Inc. 2,397 51,559*Cutera, Inc. 1,170 42,600CVS Health Corp. 63,073 6,717,905*Cyclerion Therapeutics, Inc. 8 11*Cymabay Therapeutics, Inc. 16 48Danaher Corp. 16,497 4,714,678*DaVita, Inc. 4,376 474,227*Deciphera Pharmaceuticals, Inc. 283 2,386*Denali Therapeutics, Inc. 3,291 112,618DENTSPLY SIRONA, Inc. 22,456 1,199,600*DexCom, Inc. 1,796 773,142*Eagle Pharmaceuticals, Inc. 8 368#*Editas Medicine, Inc. 10,479 199,520*Edwards Lifesciences Corp. 15,688 1,713,130*Elanco Animal Health, Inc. 35,522 924,993Eli Lilly & Co. 33,988 8,340,315*Emergent BioSolutions, Inc. 846 39,593*Enanta Pharmaceuticals, Inc. 1,104 65,600Encompass Health Corp. 5,561 345,004*Endo International PLC 26,177 83,505*Enochian Biosciences, Inc. 8 39Ensign Group, Inc. (The) 2,596 195,816*Envista Holdings Corp. 4,129 178,538*Enzo Biochem, Inc. 200 644#*Evelo Biosciences, Inc. 8 38*Evolent Health, Inc., Class A 15,543 368,525*Exact Sciences Corp. 7,933 605,764*Exelixis, Inc. 20,226 366,091*Fate Therapeutics, Inc. 2,637 109,462*FibroGen, Inc. 2,340 35,311#*Fluidigm Corp. 16 52*Forma Therapeutics Holdings, Inc. 632 7,483#*G1 Therapeutics, Inc. 1,950 19,656*Generation Bio Co. 962 6,253Gilead Sciences, Inc. 57,289 3,934,609*Glaukos Corp. 65 3,461*Global Blood Therapeutics, Inc. 977 28,186*Globus Medical, Inc. 989 65,996*GlycoMimetics, Inc. 8 10*Gritstone Oncology, Inc. 8 44#*Guardant Health, Inc. 3,556 247,320



*Haemonetics Corp. 10 483*Halozyme Therapeutics, Inc. 2,900 100,369*Hanger, Inc. 2,680 48,588*Harmony Biosciences Holdings, Inc. 266 9,539





Security Description Shares Fair ValueHEALTH CARE (Continued)*Harvard Bioscience, Inc. 8 $47HCA Healthcare, Inc. 10,200 2,448,510#*Health Catalyst, Inc. 2,060 61,491*HealthEquity, Inc. 2,883 154,068*HealthStream, Inc. 376 9,156*Henry Schein, Inc. 5,238 394,421#*Heron Therapeutics, Inc. 1,374 11,968#*Heska Corp. 479 65,901*Hologic, Inc. 10,351 727,054#*Homology Medicines, Inc. 16 60*Hookipa Pharma, Inc. 98 147*Horizon Therapeutics PLC 8,020 748,507Humana, Inc. 3,489 1,369,432*ICU Medical, Inc. 451 96,225*Ideaya Biosciences, Inc. 197 3,264*IDEXX Laboratories, Inc., Class B 3,451 1,750,692#*IGM Biosciences, Inc. 156 2,761*Illumina, Inc. 2,119 739,150*ImmuCell Corp. 117 954#*Immunovant, Inc. 140 979*Inari Medical, Inc. 223 16,404*Incyte Corp. 6,899 512,803*InfuSystem Holdings, Inc. 15 226*Innoviva, Inc. 9,851 157,912*Inogen, Inc., Class A 1,131 33,625#*Inovio Pharmaceuticals, Inc. 2,645 10,950*Insmed, Inc. 3,276 74,300*Inspire Medical Systems, Inc. 7 1,549*Insulet Corp. 584 144,832*Integer Holdings Corp. 208 16,309*Integra LifeSciences Holdings Corp. 3,819 247,242*Intellia Therapeutics, Inc. 1,010 95,516*Intra-Cellular Therapies, Inc. 1,095 52,002*IntriCon Corp. 100 1,463*Intuitive Surgical, Inc. 10,499 2,983,606*Invacare Corp. 443 997*Ionis Pharmaceuticals, Inc. 4,285 136,263*Iovance Biotherapeutics, Inc. 798 13,287*IQVIA Holdings, Inc. 6,793 1,663,606*iRadimed Corp. 55 2,190*iRhythm Technologies, Inc. 484 60,418*Ironwood Pharmaceuticals, Inc. 11,018 122,851*IVERIC bio, Inc. 3,717 51,815*Jazz Pharmaceuticals PLC 1,887 262,123Johnson & Johnson 111,944 19,286,832*Joint Corp. (The) 734 39,665*Jounce Therapeutics, Inc. 16 120*Kala Pharmaceuticals, Inc. 8 7*KalVista Pharmaceuticals, Inc. 8 101*Karuna Therapeutics, Inc. 88 9,773*Kodiak Sciences, Inc. 1,013 59,463*Krystal Biotech, Inc. 670 39,530



*Kura Oncology, Inc. 4,320 60,869*Kymera Therapeutics, Inc. 893 37,506*Laboratory Corp. of America Holdings 3,780 1,025,741*Lannett Co., Inc. 505 773





Security Description Shares Fair ValueHEALTH CARE (Continued)*Lantheus Holdings, Inc. 2,790 $70,894*Larimar Therapeutics, Inc. 180 1,746LeMaitre Vascular, Inc. 598 25,301*LHC Group, Inc. 1,697 210,598#*Ligand Pharmaceuticals, Inc. 1,541 192,055*LivaNova PLC 1,397 104,929*MacroGenics, Inc. 2,467 30,467*Madrigal Pharmaceuticals, Inc. 553 31,842*Magenta Therapeutics, Inc. 16 52*Masimo Corp. 2,378 522,851McKesson Corp. 6,429 1,650,453*MediciNova, Inc. 8 19*MEDNAX, Inc. 6,487 158,607*Medpace Holdings, Inc. 941 166,990Medtronic PLC 46,025 4,763,127*MeiraGTx Holdings PLC 16 240Merck & Co., Inc. 88,884 7,242,268#*Meridian Bioscience, Inc. 1,650 34,402*Merit Medical Systems, Inc. 861 47,742*Mersana Therapeutics, Inc. 99 472Mesa Laboratories, Inc. 214 60,847*Mettler-Toledo International, Inc. 866 1,275,341*Mirati Therapeutics, Inc. 1,268 151,272*Moderna, Inc. 14,370 2,433,272*ModivCare, Inc. 884 102,482*Molina Healthcare, Inc. 2,586 751,181*Morphic Holding, Inc. 948 40,224*Mustang Bio, Inc. 345 407*Myriad Genetics, Inc. 4,858 127,717*Natera, Inc. 1,216 85,910National HealthCare Corp. 2,662 174,095National Research Corp. 728 30,285*Natus Medical, Inc. 520 11,981*Nektar Therapeutics 35,231 391,769*Neogen Corp. 2,723 99,308*NeoGenomics, Inc. 942 21,233*Neurocrine Biosciences, Inc. 3,614 285,578*Nevro Corp. 536 35,215*NextCure, Inc. 185 1,030*NextGen Healthcare, Inc. 2,420 46,730*NGM Biopharmaceuticals, Inc. 3,297 52,126#*Novavax, Inc. 1,027 96,230*Novocure, Ltd. 2,391 164,142*Nurix Therapeutics, Inc. 5,701 106,153*NuVasive, Inc. 99 5,149*Omnicell, Inc. 3,066 460,329#*OPKO Health, Inc. 7,824 24,489*OptimizeRx Corp. 117 5,257*Option Care Health, Inc. 3,859 90,185*OraSure Technologies, Inc. 2,100 18,585#*Organogenesis Holdings, Inc. 551 4,237Organon & Co. 11,207 357,615



*Orgenesis, Inc. 8 25*Orthofix Medical, Inc. 300 9,120*OrthoPediatrics Corp. 326 15,417*Otonomy, Inc. 111 223





Security Description Shares Fair ValueHEALTH CARE (Continued)Owens & Minor, Inc. 8,082 $340,171*Pacira BioSciences, Inc. 616 38,666Patterson Cos., Inc. 13,062 374,749*PDS Biotechnology Corp. 8 48*Pennant Group, Inc. (The) 744 12,365#*Penumbra, Inc. 566 127,922PerkinElmer, Inc. 3,477 598,635Perrigo Co. PLC 4,021 153,079*Personalis, Inc. 122 1,390#*PetIQ, Inc. 1,237 25,284Pfizer, Inc. 204,305 10,764,830*Phathom Pharmaceuticals, Inc. 37 622Phibro Animal Health Corp., Class A 29 560*Pieris Pharmaceuticals, Inc. 8 29*Pliant Therapeutics, Inc. 370 4,340#*Precigen, Inc. 1,021 2,634*Precipio, Inc. 8 10Premier, Inc., Class A 3,471 132,662*Prestige Consumer Healthcare, Inc. 1,237 69,829*Pro-Dex, Inc. 50 1,264*Progyny, Inc. 528 21,384*Protagonist Therapeutics, Inc. 1,540 45,107*Prothena Corp. PLC 974 33,194*Quanterix Corp. 1,108 33,728Quest Diagnostics, Inc. 5,465 737,884*Quidel Corp. 1,372 141,810*R1 RCM, Inc. 7,079 168,339*RadNet, Inc. 2,692 69,319*RAPT Therapeutics, Inc. 231 4,994*Regeneron Pharmaceuticals, Inc. 3,942 2,399,062*REGENXBIO, Inc. 2,634 69,538*Repligen Corp. 2,383 472,644*Replimune Group, Inc. 2,346 46,521ResMed, Inc. 8,828 2,018,081#*REVOLUTION Medicines, Inc. 1,813 39,016*Rhythm Pharmaceuticals, Inc. 61 452*Rocket Pharmaceuticals, Inc. 2,981 49,604#*Rubius Therapeutics, Inc. 468 3,159*RVL Pharmaceuticals PLC 8 9*Sage Therapeutics, Inc. 108 4,257*Sangamo Therapeutics, Inc. 4,851 29,252*Sarepta Therapeutics, Inc. 850 60,834#*Scholar Rock Holding Corp. 337 6,002*scPharmaceuticals, Inc. 8 34*Seagen, Inc. 8,128 1,093,297*SeaSpine Holdings Corp. 15 180Select Medical Holdings Corp. 3,087 71,711*Shockwave Medical, Inc. 128 18,556*SI-BONE, Inc. 894 17,612*Sierra Oncology, Inc. 100 2,699*SIGA Technologies, Inc. 16 104Simulations Plus, Inc. 89 3,784



#*Sio Gene Therapies, Inc. 8 9#*Spectrum Pharmaceuticals, Inc. 40 28#*Spero Therapeutics, Inc. 113 1,341*Springworks Therapeutics, Inc. 372 20,713





Security Description Shares Fair ValueHEALTH CARE (Continued)*STAAR Surgical Co. 274 $19,925*Stereotaxis, Inc. 773 4,259STERIS PLC 2,897 650,087#*Stoke Therapeutics, Inc. 458 8,679Stryker Corp. 12,181 3,021,497*Supernus Pharmaceuticals, Inc. 6,798 209,718#*Surface Oncology, Inc. 8 30*Surgery Partners, Inc. 2,113 90,162#*Surmodics, Inc. 558 25,489*Sutro Biopharma, Inc. 1,055 11,267*Syndax Pharmaceuticals, Inc. 1,496 24,445*Syneos Health, Inc. 5,390 488,118*Synlogic, Inc. 8 17*Tactile Systems Technology, Inc. 1,177 18,561*Tandem Diabetes Care, Inc. 707 83,504*Taro Pharmaceutical Industries, Ltd. 37 1,732*TCR2 Therapeutics, Inc. 256 855#*Teladoc Health, Inc. 6,821 523,239Teleflex, Inc. 1,714 531,666*Tenet Healthcare Corp. 3,605 267,203Thermo Fisher Scientific, Inc. 11,674 6,786,096#*Tivity Health, Inc. 3,279 83,418*TransMedics Group, Inc. 8 127*Travere Therapeutics, Inc. 3,973 109,257*Tricida, Inc. 16 162*Triple-S Management Corp., Class B 8 288*Turning Point Therapeutics, Inc. 203 7,558*Twist Bioscience Corp. 905 53,775*Ultragenyx Pharmaceutical, Inc. 1,602 112,028*United Therapeutics Corp. 1,750 353,272UnitedHealth Group, Inc. 36,655 17,322,053*Unity Biotechnology, Inc. 860 1,041Universal Health Services, Inc., Class B 3,433 446,496US Physical Therapy, Inc. 2,541 245,893Utah Medical Products, Inc. 17 1,599*Vanda Pharmaceuticals, Inc. 965 14,629#*Varex Imaging Corp. 774 20,201*VBI Vaccines, Inc. 603 1,025*Veeva Systems, Inc., Class A 3,460 818,428*Venus Concept, Inc. 8 13#*Vericel Corp. 553 19,676*Vertex Pharmaceuticals, Inc. 7,399 1,798,327Viatris, Inc. 19,922 298,232*ViewRay, Inc. 5,650 24,577*Viking Therapeutics, Inc. 24 89*Vir Biotechnology, Inc. 3,050 104,706*Vocera Communications, Inc. 636 50,250#*Voyager Therapeutics, Inc. 8 23*Waters Corp. 2,268 726,032*WaVe Life Sciences, Ltd. 94 206West Pharmaceutical Services, Inc. 2,854 1,122,250*Windtree Therapeutics, Inc. 8 9



*X4 Pharmaceuticals, Inc. 129 266*Xencor, Inc. 87 2,990*Xenon Pharmaceuticals, Inc. 71 1,926*y-Mabs Therapeutics, Inc. 742 7,338





Security Description Shares Fair ValueHEALTH CARE (Continued)Zimmer Biomet Holdings, Inc. 8,055 $990,926Zoetis, Inc. 20,039 4,003,592*Zogenix, Inc. 1,547 40,237TOTAL HEALTH CARE 208,809,570INDUSTRIALS (10.1%) 3M Co. 30,120 5,000,522A. O. Smith Corp. 5,413 413,661AAON, Inc. 756 48,573*AAR Corp. 18,862 759,573ABM Industries, Inc. 5,162 215,204*Acacia Research Corp. 8 36ACCO Brands Corp. 4,031 32,812Acuity Brands, Inc. 2,128 407,576#ADT, Inc. 20,628 156,567Advanced Drainage Systems, Inc. 1,998 225,954AECOM 8,358 577,789Aerojet Rocketdyne Holdings, Inc. 2,807 108,322*AeroVironment, Inc. 693 39,446AGCO Corp. 2,871 336,481Air Lease Corp. 3,661 145,744*Air Transport Services Group, Inc. 2,133 57,271*Akerna Corp. 8 11Alamo Group, Inc. 444 62,537*Alaska Air Group, Inc. 7,057 386,300Albany International Corp. 867 72,577*Allegiant Travel Co. 2,107 376,437Allegion PLC 8,949 1,098,311Allied Motion Technologies, Inc. 60 2,151Allison Transmission Holdings, Inc. 7,199 273,490Altra Industrial Motion Corp. 919 44,369AMERCO 890 541,966*Ameresco, Inc., Class A 23 1,164#*American Airlines Group, Inc. 22,594 372,123*American Superconductor Corp. 8 66*American Woodmark Corp. 3,523 211,133AMETEK, Inc. 8,970 1,226,827*API Group Corp. 5,666 126,352Apogee Enterprises, Inc. 907 40,498Applied Industrial Technologies, Inc. 278 27,238#ArcBest Corp. 842 74,467Arcosa, Inc. 915 42,694Argan, Inc. 8 297*Armstrong Flooring, Inc. 263 510Armstrong World Industries, Inc. 1,441 142,688*ASGN, Inc. 983 112,917Astec Industries, Inc. 15,980 1,011,374*Astronics Corp. 8 96*Atkore, Inc. 1,428 153,910*Atlas Air Worldwide Holdings, Inc., Class A 2,344 188,294*Avis Budget Group, Inc. 7,540 1,328,397*Axon Enterprise, Inc. 1,746 244,318*Azek Co., Inc. (The) 4,200 138,726AZZ, Inc. 985 46,866



Barnes Group, Inc. 287 12,964Barrett Business Services, Inc. 39 2,496





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Beacon Roofing Supply, Inc. 1,602 $87,902BGSF, Inc. 114 1,552*Blue Bird Corp. 1,232 19,108*BlueLinx Holdings, Inc. 52 3,725*Boeing Co. (The) 8,321 1,666,197#Boise Cascade Co. 5,638 395,900Booz Allen Hamilton Holding Corp. 7,136 547,545Brady Corp., Class A 1,241 64,433*BrightView Holdings, Inc. 18,239 242,032Brink�s Co. (The) 3,139 219,039*Builders FirstSource, Inc. 12,943 879,995BWX Technologies, Inc. 3,835 170,696*CACI International, Inc., Class A 724 179,161Canadian Pacific Railway, Ltd. 5,574 397,984Carlisle Cos., Inc. 3,177 709,869Carrier Global Corp. 26,948 1,284,881*Casella Waste Systems, Inc. 945 71,801Caterpillar, Inc. 26,757 5,393,141*CBIZ, Inc. 4,492 173,526*CECO Environmental Corp. 16 101CH Robinson Worldwide, Inc. 6,321 661,493*Chart Industries, Inc. 1,105 134,666*Cimpress PLC 360 24,199Cintas Corp. 4,709 1,843,715*CIRCOR International, Inc. 8 222*Civeo Corp. 69 1,488*Clarivate PLC 7,042 115,911*Clean Harbors, Inc. 3,326 307,821*Colfax Corp. 3,214 132,160Columbus McKinnon Corp. 1,508 65,266Comfort Systems USA, Inc. 708 63,564*Commercial Vehicle Group, Inc. 16 124*Concrete Pumping Holdings, Inc. 16 131*Construction Partners, Inc., Class A 776 20,362*Copa Holdings SA, Class A 107 8,943*Copart, Inc. 15,704 2,029,742*Cornerstone Building Brands, Inc. 4,564 67,319Costamare, Inc. 3,803 49,971*CoStar Group, Inc. 11,050 775,268*Covenant Logistics Group, Inc. 8 174CRA International, Inc. 40 3,402Crane Co. 1,634 169,135CSW Industrials, Inc. 699 77,589CSX Corp. 77,799 2,662,282Cummins, Inc. 6,627 1,463,772Curtiss-Wright Corp. 2,246 298,246*Daseke, Inc. 32 358Deere & Co. 13,011 4,897,340*Delta Air Lines, Inc. 26,181 1,039,124#Deluxe Corp. 13,118 394,852*Desktop Metal, Inc., Class A 17 70Donaldson Co., Inc. 6,616 368,247



Douglas Dynamics, Inc. 498 18,192Dover Corp. 5,832 990,915*Ducommun, Inc. 8 350*DXP Enterprises, Inc. 8 228





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Dycom Industries, Inc. 905 $76,282Eaton Corp PLC 17,102 2,709,470EMCOR Group, Inc. 3,481 414,970Emerson Electric Co. 19,371 1,781,163Encore Wire Corp. 738 83,165*Energy Recovery, Inc. 869 17,015Enerpac Tool Group Corp. 13,101 233,853EnerSys 37 2,772Eneti, Inc. 8 55Ennis, Inc. 110 2,082EnPro Industries, Inc. 612 64,272Equifax, Inc. 6,065 1,454,144ESCO Technologies, Inc. 83 6,622*Evoqua Water Technologies Corp. 2,795 113,198Expeditors International of Washington, Inc. 6,543 749,043Exponent, Inc. 978 92,890Fastenal Co. 33,076 1,874,748Federal Signal Corp. 1,488 58,062FedEx Corp. 9,456 2,324,852Flowserve Corp. 2,755 89,868#*Fluor Corp. 2,219 46,688*Forrester Research, Inc. 419 23,053Fortive Corp. 11,307 797,596Fortune Brands Home & Security, Inc. 5,176 487,424Forward Air Corp. 129 13,713*Franklin Covey Co. 88 4,119Franklin Electric Co., Inc. 1,717 149,036*FTI Consulting, Inc. 7,973 1,162,543*Fuel Tech, Inc. 278 331*Fuelcell Energy, Inc. 12,683 53,776*Gates Industrial Corp. PLC 142 2,197GATX Corp. 4,338 453,104Genco Shipping & Trading, Ltd. 2,562 39,865*Gencor Industries, Inc. 8 89*Generac Holdings, Inc. 2,380 672,064General Dynamics Corp. 9,172 1,945,381General Electric Co. 23,811 2,249,663*Gibraltar Industries, Inc. 238 13,042Global Industrial Co. 1,979 69,186*GMS, Inc. 859 43,964Gorman-Rupp Co. (The) 517 20,737Graco, Inc. 15,795 1,146,085GrafTech International, Ltd. 7,677 80,455Graham Corp. 121 1,493Granite Construction, Inc. 881 31,698*Great Lakes Dredge & Dock Corp. 7,115 97,404Greenbrier Cos., Inc. (The) 762 30,754Griffon Corp. 19,902 445,606*GXO Logistics, Inc. 3,633 295,036H&E Equipment Services, Inc. 3,678 153,115*Harsco Corp. 4,370 68,609*Hawaiian Holdings, Inc. 1,900 32,490



Healthcare Services Group, Inc. 3,849 70,013Heartland Express, Inc. 3,149 47,109HEICO Corp. 1,157 157,803HEICO Corp., Class A 2,427 266,242





Security Description Shares Fair ValueINDUSTRIALS (Continued)Heidrick & Struggles International, Inc. 847 $37,073Helios Technologies, Inc. 917 70,270Herc Holdings, Inc. 3,156 506,380*Heritage-Crystal Clean, Inc. 8 229*Hexcel Corp. 2,562 133,660Hillenbrand, Inc. 896 41,646HireQuest, Inc. 7 130#HNI Corp. 2,758 115,671Honeywell International, Inc. 25,560 5,226,509Howmet Aerospace, Inc. 37,549 1,167,398*Hub Group, Inc., Class A 23,390 1,771,091Hubbell, Inc. 2,640 494,446Huntington Ingalls Industries, Inc. 2,056 384,883*Huron Consulting Group, Inc., Class A 390 17,207Hyster-Yale Materials Handling, Inc. 8 359*IAA, Inc. 3,099 142,337ICF International, Inc. 1,028 97,033IDEX Corp. 2,654 571,778*IES Holdings, Inc., Class A 614 30,270IHS Markit, Ltd. 5,653 660,214Illinois Tool Works, Inc. 14,138 3,307,161*Infrastructure and Energy Alternatives, Inc. 604 5,448Ingersoll Rand, Inc. 12,822 720,725*Innovative Solutions and Support, Inc. 172 1,171Insperity, Inc. 1,497 160,972Insteel Industries, Inc. 406 15,359Interface, Inc. 464 6,153ITT, Inc. 5,696 523,576Jacobs Engineering Group, Inc. 5,046 656,888JB Hunt Transport Services, Inc. 4,741 912,832*JELD-WEN Holding, Inc. 8,515 200,954*JetBlue Airways Corp. 8,823 129,081John Bean Technologies Corp., Class A 1,226 165,510Johnson Controls International PLC 21,940 1,594,380Kadant, Inc. 4,020 840,100Kaman Corp. 1,072 42,848*KAR Auction Services, Inc. 3,313 47,111KBR, Inc. 8,940 387,996Kelly Services, Inc., Class A 1,446 24,698Kennametal, Inc. 18,238 630,488Kforce, Inc. 1,503 103,211Kimball International, Inc., Class B 16 157*Kirby Corp. 1,767 115,173Knight-Swift Transportation Holdings, Inc. 7,398 418,579Korn Ferry 851 56,489*Kratos Defense & Security Solutions, Inc. 2,114 35,431L3Harris Technologies, Inc. 11,553 2,417,927Landstar System, Inc. 1,373 219,680*Lawson Products, Inc. 37 1,800Leidos Holdings, Inc. 14,597 1,305,702Lennox International, Inc. 1,623 460,315Lincoln Electric Holdings, Inc. 2,316 296,077



Lindsay Corp. 2,042 257,803Lockheed Martin Corp. 10,135 3,943,833LSI Industries, Inc. 137 1,019*Lyft, Inc., Class A 13,731 528,918





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Manitex International, Inc. 8 $57*Manitowoc Co., Inc. (The) 228 4,161ManpowerGroup, Inc. 2,668 279,793ManTech International Corp., Class A 22 1,589Marten Transport, Ltd. 2,807 46,849Masco Corp. 9,277 587,512*Masonite International Corp. 877 87,033*MasTec, Inc. 4,970 428,066*Matrix Service Co. 8 58Matson, Inc. 1,007 98,344Matthews International Corp., Class A 743 26,094Maxar Technologies, Inc. 711 18,493*Mayville Engineering Co., Inc. 98 1,124McGrath RentCorp. 1,288 98,159*Mercury Systems, Inc. 1,730 98,472*Meritor, Inc. 8,718 200,950*Mesa Air Group, Inc. 16 80*Middleby Corp. (The) 1,877 347,620Miller Industries, Inc. 8 252MillerKnoll, Inc. 1,695 65,461*Mistras Group, Inc. 8 54Moog, Inc., Class A 207 15,782*MRC Global, Inc. 32 237MSA Safety, Inc. 2,460 338,004MSC Industrial Direct Co., Inc. 1,064 86,865Mueller Industries, Inc. 1,504 77,697Mueller Water Products, Inc., Class A 7,071 90,862*MYR Group, Inc. 586 55,102National Presto Industries, Inc. 29 2,385Nielsen Holdings PLC 16,534 311,831NL Industries, Inc. 8 52*NN, Inc. 8 31Nordson Corp. 2,306 536,237Norfolk Southern Corp. 12,483 3,395,251Northrop Grumman Corp. 5,222 1,931,618*Northwest Pipe Co. 51 1,447*NOW, Inc. 1,673 14,873*NV5 Global, Inc. 4,266 446,181nVent Electric PLC 8,693 300,691Old Dominion Freight Line, Inc. 8,075 2,438,085Omega Flex, Inc. 350 49,686*Orbital Energy Group, Inc. 56 95*Orion Energy Systems, Inc. 16 52*Orion Group Holdings, Inc. 8 26Oshkosh Corp. 1,393 158,537Otis Worldwide Corp. 15,424 1,317,672Owens Corning 5,109 453,168PACCAR, Inc. 23,937 2,225,902*PAM Transportation Services, Inc. 113 7,891Pangaea Logistics Solutions, Ltd. 8 32Park Aerospace Corp. 8 108Parker-Hannifin Corp. 9,274 2,875,033



Park-Ohio Holdings Corp. 8 162*Parsons Corp. 59 1,797Pentair PLC 8,929 568,777*Perma-Fix Environmental Services, Inc. 8 47





Security Description Shares Fair ValueINDUSTRIALS (Continued)*PGT Innovations, Inc. 2,358 $44,778Pitney Bowes, Inc. 19,544 120,391#*Plug Power, Inc. 14,390 314,709Powell Industries, Inc. 8 239Preformed Line Products Co. 20 1,213#Primoris Services Corp. 3,087 79,398#*Proto Labs, Inc. 943 47,320*Quad/Graphics, Inc. 16 71Quanex Building Products Corp. 1,504 32,772Quanta Services, Inc. 5,038 517,503*Quest Resource Holding Corp. 8 49*Radiant Logistics, Inc. 16 99Raytheon Technologies Corp. 62,807 5,664,563*RBC Bearings, Inc. 411 74,173Regal Rexnord Corp. 4,751 752,939Republic Services, Inc. 21,634 2,761,796*Resideo Technologies, Inc. 2,400 59,472Resources Connection, Inc. 8 139REV Group, Inc. 1,267 17,016Robert Half International, Inc. 13,810 1,564,121Rockwell Automation, Inc. 7,654 2,213,690Rollins, Inc. 13,377 412,680Roper Technologies, Inc. 3,436 1,502,082*RR Donnelley & Sons Co. 5,959 65,668Rush Enterprises, Inc., Class A 160 8,451Rush Enterprises, Inc., Class B 58 2,943Ryder System, Inc. 2,581 188,903*Saia, Inc. 623 177,106Schneider National, Inc., Class B 73 1,869Science Applications International Corp. 2,648 217,215*Sensata Technologies Holding PLC 4,059 232,824Shyft Group, Inc. (The) 1,506 63,162*Sifco Industries, Inc. 150 915Simpson Manufacturing Co., Inc. 1,496 168,734*SiteOne Landscape Supply, Inc. 1,946 350,514*SkyWest, Inc. 2,867 109,376Snap-on, Inc. 2,789 580,809*Southwest Airlines Co. 19,072 853,663*SP Plus Corp. 8 225Spirit AeroSystems Holdings, Inc., Class A 2,065 90,509*Spirit Airlines, Inc. 2,093 44,937*SPX Corp. 972 50,719SPX FLOW, Inc. 239 20,602Standex International Corp. 433 43,019Stanley Black & Decker, Inc. 6,560 1,145,704Steelcase, Inc., Class A 3,847 47,472*Stericycle, Inc. 3,697 217,162*Sterling Construction Co., Inc. 212 5,387*Sunrun, Inc. 7,221 187,241*Team, Inc. 8 6Tecnoglass, Inc. 1,295 26,677Tennant Co. 1,079 83,266



Terex Corp. 1,685 70,298Tetra Tech, Inc. 2,333 324,730Textainer Group Holdings, Ltd. 4,042 148,665Textron, Inc. 8,916 606,823





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Thermon Group Holdings, Inc. 16 $274Timken Co. (The) 5,712 381,562*Titan International, Inc. 24 234#*Titan Machinery, Inc. 8 246Toro Co. (The) 5,515 532,639*TPI Composites, Inc. 1,553 18,745Trane Technologies PLC 7,758 1,342,910*Transcat, Inc. 172 16,325*TransDigm Group, Inc. 1,766 1,088,192TransUnion 7,345 757,416*Trex Co., Inc. 4,915 449,575*TriNet Group, Inc. 2,554 217,601Trinity Industries, Inc. 2,134 61,310Triton International, Ltd. 4,783 288,989*TrueBlue, Inc. 1,089 28,967*Tutor Perini Corp. 68 809*Twin Disc, Inc. 8 92*Uber Technologies, Inc. 14,792 553,221UFP Industries, Inc. 1,670 133,366*Ultralife Corp. 8 43UniFirst Corp. 15 2,851Union Pacific Corp. 31,258 7,644,144*United Airlines Holdings, Inc. 15,212 652,291United Parcel Service, Inc., Class B 31,244 6,317,849*United Rentals, Inc. 3,428 1,097,371*Univar Solutions, Inc. 4,014 106,371Universal Logistics Holdings, Inc. 43 732*Upwork, Inc. 577 15,694*US Ecology, Inc. 261 7,459*US Xpress Enterprises, Inc., Class A 16 72Valmont Industries, Inc. 542 117,739*Vectrus, Inc. 8 368Verisk Analytics, Inc. 6,119 1,200,119*Veritiv Corp. 81 7,539*Viad Corp. 8 301*Vicor Corp. 846 79,803#*Virgin Galactic Holdings, Inc. 4,877 44,868VSE Corp. 44 2,270Wabash National Corp. 3,355 65,825Waste Management, Inc. 15,845 2,383,722Watsco, Inc. 807 228,026Watts Water Technologies, Inc., Class A 421 64,501*Welbilt, Inc. 1,468 34,865Werner Enterprises, Inc. 3,703 165,117*WESCO International, Inc. 1,141 139,077Westinghouse Air Brake Technologies Corp. 6,837 607,809*Willdan Group, Inc. 43 1,353*WillScot Mobile Mini Holdings Corp. 4,332 160,457Woodward, Inc. 4,993 550,578WW Grainger, Inc. 1,939 960,018*XPO Logistics, Inc. 1,663 110,041Xylem, Inc. 9,281 974,691



*Yellow Corp. 319 3,330Zurn Water Solutions Corp. 6,654 203,213TOTAL INDUSTRIALS 175,641,706





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (26.9%)*3D Systems Corp. 757 $13,550A10 Networks, Inc. 1,848 27,350Accenture PLC, Class A 23,805 8,416,972*ACI Worldwide, Inc. 2,536 87,162*ACM Research, Inc., Class A 701 55,835*ADDvantage Technologies Group, Inc. 8 10*Adobe, Inc. 15,143 8,090,905#ADTRAN, Inc. 1,639 31,485Advanced Energy Industries, Inc. 336 28,956*Advanced Micro Devices, Inc. 36,997 4,226,907*Agilysys, Inc. 32 1,218*Akamai Technologies, Inc. 6,165 706,201#*Alarm.com Holdings, Inc. 757 56,449*Alithya Group, Inc., Class A 841 2,060Alliance Data Systems Corp. 2,520 173,981*Alpha & Omega Semiconductor, Ltd. 1,459 65,699*Altair Engineering, Inc., Class A 526 33,096*Alteryx, Inc., Class A 1,378 78,642*Ambarella, Inc. 450 63,068Amdocs, Ltd. 5,838 443,046American Software, Inc., Class A 8 184Amkor Technology, Inc. 28,526 628,143Amphenol Corp., Class A 23,309 1,855,163*Amtech Systems, Inc. 8 72Analog Devices, Inc. 13,494 2,212,611*ANSYS, Inc. 4,973 1,690,870*Appfolio, Inc., Class A 934 107,653Apple, Inc. 601,898 105,199,732Applied Materials, Inc. 40,169 5,550,552*Applied Optoelectronics, Inc. 8 33*Arista Networks, Inc. 17,727 2,203,643*Arlo Technologies, Inc. 24 209*Arrow Electronics, Inc. 3,247 402,628*Asana, Inc., Class A 656 34,427*Aspen Technology, Inc. 2,526 379,304*Asure Software, Inc. 8 58*Atlassian Corp. PLC, Class A 5,531 1,793,925*Autodesk, Inc. 8,495 2,121,966Automatic Data Processing, Inc. 19,707 4,062,992*Avalara, Inc. 2,084 228,448*Avaya Holdings Corp. 28,349 516,519*Aviat Networks, Inc. 58 1,683*Avid Technology, Inc. 4,367 136,949Avnet, Inc. 6,666 269,040*Aware, Inc. 16 46*Axcelis Technologies, Inc. 2,129 133,297*AXT, Inc. 16 120Azenta, Inc. 3,162 266,683Badger Meter, Inc. 529 53,519Bel Fuse, Inc., Class B 129 1,602Belden, Inc. 1,295 72,455Benchmark Electronics, Inc. 1,183 28,558



*Bill.com Holdings, Inc. 2,491 468,831BK Technologies Corp. 8 19*Black Knight, Inc. 16,741 1,248,879*Blackbaud, Inc. 1,970 134,236





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Blackline, Inc. 1,067 $98,025*Block, Inc., Class A 4,517 552,384*BM Technologies, Inc. 2 19*Bottomline Technologies DE, Inc. 696 39,247*Box, Inc., Class A 3,025 79,043*Brightcove, Inc. 15 141Broadcom, Inc. 19,087 11,182,692Broadridge Financial Solutions, Inc. 5,007 797,215*Cadence Design Systems, Inc. 9,421 1,433,311*CalAmp Corp. 16 95*Calix, Inc. 4,875 245,115*Cambium Networks Corp. 524 12,670*Casa Systems, Inc. 154 682Cass Information Systems, Inc. 8 325CDK Global, Inc. 5,793 248,925CDW Corp. 10,167 1,922,071#*Cerence, Inc. 1,820 115,552*Ceridian HCM Holding, Inc. 6,011 455,754*CEVA, Inc. 776 29,232*ChannelAdvisor Corp. 726 15,348*Ciena Corp. 8,788 582,732*Cirrus Logic, Inc. 3,630 324,667Cisco Systems, Inc. 167,443 9,321,552Citrix Systems, Inc. 14,827 1,511,464*Clearfield, Inc. 8 516*Cloudflare, Inc., Class A 3,375 325,350CMC Materials, Inc. 549 99,303Cognex Corp. 13,754 914,091Cognizant Technology Solutions Corp., Class A 27,524 2,351,100*Cognyte Software, Ltd. 24 260*Coherent, Inc. 8 2,068*Cohu, Inc. 1,047 34,530*CommScope Holding Co., Inc. 2,613 24,536*CommVault Systems, Inc. 119 8,028Comtech Telecommunications Corp. 8 163Concentrix Corp. 1,188 238,776*Conduent, Inc. 7,153 33,834*Consensus Cloud Solutions, Inc. 485 27,500Corning, Inc. 59,290 2,492,552*Coupa Software, Inc. 1,476 198,183*Cps Technologies Corp. 2 6*Crowdstrike Holdings, Inc., Class A 3,157 570,280CSG Systems International, Inc. 3,331 189,101CTS Corp. 828 27,779*Daktronics, Inc. 16 78*Datadog, Inc., Class A 3,006 439,207*Dell Technologies, Inc. 8,167 463,967*Digi International, Inc. 1,693 37,822*Diodes, Inc. 2,239 207,757*DocuSign, Inc. 4,170 524,461Dolby Laboratories, Inc., Class A 1,716 150,751*DoubleVerify Holdings, Inc. 417 11,534



*Dropbox, Inc., Class A 12,367 306,083*Duck Creek Technologies, Inc. 3,194 81,607*DXC Technology Co. 8,525 256,432*Dynatrace, Inc. 10,848 595,121





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*DZS, Inc. 8 $117Ebix, Inc. 295 8,965*eGain Corp. 16 165*Elastic NV 1,471 137,171*EMCORE Corp. 8 46*Enphase Energy, Inc. 4,824 677,627Entegris, Inc. 5,547 664,752*Envestnet, Inc. 1,331 98,414*EPAM Systems, Inc. 2,131 1,014,654*ePlus, Inc. 890 40,913*Euronet Worldwide, Inc. 4,140 554,305*Everbridge, Inc. 524 26,787#EVERTEC, Inc. 4,878 212,876*Evo Payments, Inc., Class A 2,855 68,863*ExlService Holdings, Inc. 425 51,221*Extreme Networks, Inc. 11,842 150,275*F5, Inc. 3,739 776,291*Fabrinet 1,246 140,997*Fair Isaac Corp. 769 380,647*FARO Technologies, Inc. 4,272 232,012Fidelity National Information Services, Inc. 17,786 2,132,897*First Solar, Inc. 3,857 302,312*Fiserv, Inc. 11,114 1,174,750*Five9, Inc. 798 100,309*FleetCor Technologies, Inc. 3,428 816,755*Flex, Ltd. 19,426 314,313*FormFactor, Inc. 1,664 71,119*Fortinet, Inc. 7,204 2,141,317*Gartner, Inc. 4,494 1,320,742*Genasys, Inc. 335 1,296Genpact, Ltd. 7,793 387,702Global Payments, Inc. 10,882 1,630,994*Globant SA 3,221 821,935*GoDaddy, Inc., Class A 12,289 930,400*GreenSky, Inc., Class A 41 433*Grid Dynamics Holdings, Inc. 1,387 36,964*GSI Technology, Inc. 8 35*GTY Technology Holdings, Inc. 24 121*Guidewire Software, Inc. 2,707 272,974Hackett Group, Inc. (The) 8 153*Harmonic, Inc. 3,592 38,650Hewlett Packard Enterprise Co. 49,714 811,830HP, Inc., Class A 81,485 2,992,944*HubSpot, Inc. 997 487,334*I3 Verticals, Inc., Class A 8 185#*Ichor Holdings, Ltd. 694 29,439*Identiv, Inc. 8 155#*II-VI, Inc. 3,385 214,609*Immersion Corp. 8 41*Infinera Corp. 13,254 111,599Information Services Group, Inc. 8 52*Insight Enterprises, Inc. 4,575 430,736



Intel Corp. 204,322 9,975,000*Intellicheck, Inc. 8 33InterDigital, Inc. 386 26,646International Business Machines Corp. 34,804 4,648,770





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*International Money Express, Inc. 95 $1,521*Intevac, Inc. 8 45Intuit, Inc. 9,438 5,240,261*IPG Photonics Corp. 1,612 249,006*Iteris, Inc. 16 64Jabil, Inc. 8,175 502,681Jack Henry & Associates, Inc. 4,044 678,624#*Jamf Holding Corp. 1,603 52,995Juniper Networks, Inc. 17,194 598,695*Key Tronic Corp. 161 985*Keysight Technologies, Inc. 13,039 2,201,244*Kimball Electronics, Inc., Class B 139 2,751KLA Corp. 5,555 2,162,395*Knowles Corp. 1,829 38,793#*Kopin Corp. 86 253Kulicke & Soffa Industries, Inc. 8,110 443,536*KVH Industries, Inc. 8 72*Kyndryl Holdings, Inc. 6,960 117,478Lam Research Corp. 5,034 2,969,657*Lantronix, Inc. 294 2,126*Lattice Semiconductor Corp. 2,107 116,349*Limelight Networks, Inc. 32 137Littelfuse, Inc. 1,015 274,020*LiveRamp Holdings, Inc. 1,516 67,689*Lumentum Holdings, Inc. 2,668 270,749*Luna Innovations, Inc. 8 58*MACOM Technology Solutions Holdings, Inc. 2,287 139,987*MagnaChip Semiconductor Corp. 16 285*Mandiant, Inc. 3,538 53,388*Manhattan Associates, Inc. 2,812 376,442Marvell Technology, Inc. 17,680 1,262,352Mastercard, Inc., Class A 36,479 14,094,756Maximus, Inc. 5,150 398,198*MaxLinear, Inc. 2,047 122,861Methode Electronics, Inc. 2,282 100,476Microchip Technology, Inc. 19,033 1,474,677Micron Technology, Inc. 51,950 4,273,927Microsoft Corp. 270,822 84,220,226*Mimecast, Ltd. 1,542 122,913*Mitek Systems, Inc. 1,846 30,219MKS Instruments, Inc. 1,404 218,083*Model N, Inc. 792 21,907*Momentive Global, Inc. 4,257 72,922*MoneyGram International, Inc. 3,355 29,423*MongoDB, Inc. 2,014 815,892Monolithic Power Systems, Inc. 930 374,725Motorola Solutions, Inc. 8,490 1,969,171*N-Able, Inc. 2,544 28,391*Napco Security Technologies, Inc. 1,176 24,449National Instruments Corp. 23,646 974,688*NCR Corp. 12,543 477,387*NeoPhotonics Corp. 24 369



NetApp, Inc. 8,474 733,086*NETGEAR, Inc. 1,026 28,389*NetScout Systems, Inc. 10,555 333,010*NetSol Technologies, Inc. 16 62





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)Network-1 Technologies, Inc. 16 $42*New Relic, Inc. 189 19,871*nLight, Inc. 1,170 24,207NortonLifeLock, Inc. 19,361 503,580*Novanta, Inc. 826 114,071*Nuance Communications, Inc. 5,516 304,759NVIDIA Corp. 83,099 20,347,621NXP Semiconductors NV 6,604 1,356,726*Okta, Inc. 4,831 956,007*ON Semiconductor Corp. 14,454 852,786*One Stop Systems, Inc. 16 71*OneSpan, Inc. 280 4,497*Onto Innovation, Inc. 1,523 139,415Oracle Corp. 76,166 6,181,633*OSI Systems, Inc. 1,327 110,061*Pagerduty, Inc. 42 1,387*Palantir Technologies, Inc., Class A 46,204 633,457*Palo Alto Networks, Inc. 1,708 883,719*Par Technology Corp. 575 21,563*Park City Group, Inc. 8 62Paychex, Inc. 15,512 1,826,693*Paycom Software, Inc. 1,746 585,434*Paylocity Holding Corp. 1,581 322,492*PayPal Holdings, Inc. 34,440 5,921,614*Paysign, Inc. 29 64PC Connection, Inc. 535 23,192PCTEL, Inc. 8 42*PDF Solutions, Inc. 588 17,481Pegasystems, Inc. 1,356 134,542*Perficient, Inc. 3,098 324,732*Ping Identity Holding Corp. 972 19,236*Pixelworks, Inc. 24 80*Plantronics, Inc. 3,569 95,114*Plexus Corp. 8 620Power Integrations, Inc. 5,282 426,310Progress Software Corp. 3,176 144,540*PTC, Inc. 4,871 566,302*Pure Storage, Inc., Class A 3,612 95,682*Q2 Holdings, Inc. 5,779 377,080*Qorvo, Inc. 3,830 525,782QUALCOMM, Inc. 49,261 8,658,113*Qualys, Inc. 1,384 177,346*QuickLogic Corp. 16 77*Rambus, Inc. 16,235 409,934*Ribbon Communications, Inc. 2,631 11,839Richardson Electronics, Ltd. 8 102*Rimini Street, Inc. 8 41*RingCentral, Inc., Class A 2,265 399,750*Rogers Corp. 15 4,094*Sailpoint Technologies Holdings, Inc. 1,064 41,166*salesforce.com, Inc. 27,890 6,488,051*Sanmina Corp. 371 14,031



Sapiens International Corp. NV 5,681 180,883*ScanSource, Inc. 1,569 48,921Seagate Technology Holdings PLC 8,341 893,738*SecureWorks Corp., Class A 8 118





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Semtech Corp. 7,062 $502,108*ServiceNow, Inc. 4,351 2,548,729*ShotSpotter, Inc. 702 18,512*Silicon Laboratories, Inc. 1,830 302,298*SiTime Corp. 72 16,782Skyworks Solutions, Inc. 6,672 977,581*SMART Global Holdings, Inc. 1,695 97,225*Smartsheet, Inc., Class A 1,449 90,157*Smith Micro Software, Inc. 24 100*SolarEdge Technologies, Inc. 1,587 378,055SolarWinds Corp. 2,774 37,726*Splunk, Inc. 3,440 426,285*SPS Commerce, Inc. 701 86,819SS&C Technologies Holdings, Inc. 8,792 702,217*StarTek, Inc. 16 81*Stratasys, Ltd. 7,922 188,860#*SunPower Corp. 5,195 87,172*Super Micro Computer, Inc. 1,437 58,227Switch, Inc., Class A 3,073 78,761*Synaptics, Inc. 5,015 1,054,905*Synchronoss Technologies, Inc. 8 16*Synopsys, Inc. 4,388 1,362,474TD SYNNEX Corp. 2,445 255,674TE Connectivity, Ltd. 10,433 1,492,023*Teledyne Technologies, Inc. 1,803 759,838*Teradata Corp. 15,692 633,015Teradyne, Inc. 7,045 827,294*Tessco Technologies, Inc. 189 1,068Texas Instruments, Inc. 42,081 7,553,119*Trade Desk, Inc. (The), Class A 10,846 754,231*TransAct Technologies, Inc. 102 917*Trimble, Inc. 9,187 662,934TTEC Holdings, Inc. 1,265 101,314*TTM Technologies, Inc. 12,204 164,266#*Tucows, Inc., Class A 1,135 89,665*Turtle Beach Corp. 169 3,434*Twilio, Inc., Class A 7,316 1,507,974*Tyler Technologies, Inc. 924 437,791Ubiquiti, Inc. 522 151,401*Ultra Clean Holdings, Inc. 916 46,185*Unisys Corp. 9,445 172,371Universal Display Corp. 1,164 178,686*Upland Software, Inc. 511 10,016*Varonis Systems, Inc. 1,849 68,894*Veeco Instruments, Inc. 1,516 41,675*Verint Systems, Inc. 1,257 64,522*VeriSign, Inc. 4,273 928,010*Verra Mobility Corp. 2,813 44,558*Vertex, Inc., Class A 11 160#*Viasat, Inc. 1,620 71,312*Viavi Solutions, Inc. 7,321 120,504Visa, Inc., Class A 66,589 15,060,434



Vishay Intertechnology, Inc. 7,494 155,201*Vishay Precision Group, Inc. 8 256VMware, Inc., Class A 5,854 752,122*Vonage Holdings Corp. 1,207 25,154





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)Vontier Corp. 3,214 $90,346*Western Digital Corp. 13,208 683,382Western Union Co. (The) 13,625 257,649*WEX, Inc. 1,890 304,252#*Wolfspeed, Inc. 7,043 663,732*Workday, Inc., Class A 2,400 607,224Xerox Holdings Corp. 6,111 129,003*Yext, Inc. 3,102 25,126*Zebra Technologies Corp. 1,880 957,146*Zendesk, Inc. 1,901 187,268*Zoom Video Communications, Inc., Class A 2,792 430,750*Zscaler, Inc. 2,375 610,636TOTAL INFORMATION TECHNOLOGY 468,504,558MATERIALS (3.4%)*Advanced Emissions Solutions, Inc. 8 50AdvanSix, Inc. 984 41,417*AgroFresh Solutions, Inc. 8 16Air Products and Chemicals, Inc. 4,069 1,147,946Albemarle Corp. 4,149 915,850Alcoa Corp. 8,394 476,024*Allegheny Technologies, Inc. 6,177 112,977*Alpha Metallurgical Resources, Inc. 922 58,298Amcor PLC 63,014 756,798American Vanguard Corp. 8 121*Ampco-Pittsburgh Corp. 80 457AptarGroup, Inc. 2,612 306,388*Arconic Corp. 1,102 34,085*Ardagh Metal Packaging SA 532 5,123Ashland Global Holdings, Inc. 7,035 675,641Avery Dennison Corp. 3,428 704,180Avient Corp. 2,666 132,687#*Axalta Coating Systems, Ltd. 10,763 318,692Balchem Corp. 852 125,193Ball Corp. 16,499 1,602,053*Berry Global Group, Inc. 6,939 467,827Cabot Corp. 4,092 225,019Caledonia Mining Corp. PLC 670 7,611Carpenter Technology Corp. 2,485 71,369Celanese Corp. 4,294 668,619*Century Aluminum Co. 3,743 57,418CF Industries Holdings, Inc. 14,782 1,018,036Chase Corp. 356 33,777Chemours Co. (The) 12,705 415,581*Clearwater Paper Corp. 8 253*Cleveland-Cliffs, Inc. 26,042 446,360*Coeur Mining, Inc. 12,379 58,058Commercial Metals Co. 6,906 230,937Compass Minerals International, Inc. 2,508 133,927Corteva, Inc. 44,416 2,135,521Crown Holdings, Inc. 6,383 730,215Dow, Inc. 44,205 2,640,365DuPont de Nemours, Inc. 28,538 2,186,011



Eagle Materials, Inc. 2,403 350,478Eastman Chemical Co. 5,270 626,761Ecolab, Inc. 8,516 1,613,356





Security Description Shares Fair ValueMATERIALS (Continued)Ecovyst, Inc. 9,124 $93,339Element Solutions, Inc. 58,873 1,321,110*Ferro Corp. 32 698*Ferroglobe PLC 9,312 47,305*Flotek Industries, Inc. 16 13FMC Corp. 8,568 945,650*Forterra, Inc. 627 14,716Fortitude Gold Corp. 4 26Freeport-McMoRan, Inc. 56,555 2,104,977FutureFuel Corp. 8 62*GCP Applied Technologies, Inc. 8,589 273,989Glatfelter Corp. 665 11,544Gold Resource Corp. 16 26Graphic Packaging Holding Co. 12,360 233,728Greif, Inc., Class A 1,840 108,854Greif, Inc., Class B 8 475Hawkins, Inc. 916 34,185Haynes International, Inc. 8 301HB Fuller Co. 222 15,933Hecla Mining Co. 15,931 79,018Huntsman Corp. 10,203 365,573*Ingevity Corp. 3,181 209,660Innospec, Inc. 418 38,857International Flavors & Fragrances, Inc. 11,983 1,580,797International Paper Co. 14,928 720,276*Intrepid Potash, Inc. 38 1,474*Koppers Holdings, Inc. 233 6,962*Kraton Corp. 1,825 84,644Kronos Worldwide, Inc. 1,833 26,304Linde PLC 19,345 6,164,865#*Livent Corp. 7,771 178,811Louisiana-Pacific Corp. 3,834 254,731*LSB Industries, Inc. 270 2,624LyondellBasell Industries NV, Class A 24,939 2,412,349Martin Marietta Materials, Inc. 2,557 994,980Materion Corp. 1,190 98,592Mercer International, Inc. 778 9,453Minerals Technologies, Inc. 621 43,451Mosaic Co. (The) 24,794 990,520Myers Industries, Inc. 1,533 27,701Neenah, Inc. 163 7,514NewMarket Corp. 596 201,490Newmont Corp. 23,440 1,433,825#Nexa Resources SA 200 1,658Nucor Corp. 16,146 1,637,204*O-I Glass, Inc. 7,106 94,581Olin Corp. 5,439 275,594Olympic Steel, Inc. 137 2,917Orion Engineered Carbons SA 4,118 70,418Packaging Corp. of America 6,606 995,062PPG Industries, Inc. 15,779 2,464,680Quaker Chemical Corp. 731 152,903



*Ramaco Resources, Inc. 8 94*Ranpak Holdings Corp. 1,622 43,567*Rayonier Advanced Materials, Inc. 361 2,249Reliance Steel & Aluminum Co. 2,765 422,713





Security Description Shares Fair ValueMATERIALS (Continued)Resolute Forest Products, Inc. 6,525 $88,871Royal Gold, Inc. 1,831 185,938RPM International, Inc. 7,115 630,460Ryerson Holding Corp. 37 759Schnitzer Steel Industries, Inc. 1,666 65,207Schweitzer-Mauduit International, Inc. 626 18,949Scotts Miracle-Gro Co. (The) 2,382 360,158Sealed Air Corp. 6,370 432,650Sensient Technologies Corp. 1,357 114,992Sherwin-Williams Co. (The) 11,383 3,261,343Silgan Holdings, Inc. 5,687 254,664Sonoco Products Co. 8,667 490,899Southern Copper Corp. 4,879 311,719Steel Dynamics, Inc. 19,030 1,056,546Stepan Co. 626 68,960*Summit Materials, Inc., Class A 2,431 86,446SunCoke Energy, Inc. 2,692 18,440*Sylvamo Corp. 1,357 40,425*TimkenSteel Corp. 107 1,501*Trecora Resources 8 67Tredegar Corp. 16 188TriMas Corp. 11,795 409,994#Trinseo PLC 2,780 148,841Tronox Holdings PLC, Class A 4,704 106,781*UFP Technologies, Inc. 61 4,329United States Lime & Minerals, Inc. 26 3,289United States Steel Corp. 26,245 543,796Valvoline, Inc. 6,595 217,239*Venator Materials PLC 754 1,825Verso Corp., Class A 16 430Vulcan Materials Co. 4,365 830,703Warrior Met Coal, Inc. 2,444 64,033Westlake Chemical Corp. 2,917 287,762Westrock Co. 24,987 1,153,400Worthington Industries, Inc. 1,221 66,154TOTAL MATERIALS 60,164,295REAL ESTATE (0.2%)*CBRE Group, Inc., Class A 19,104 1,935,999*Comstock Holding Cos., Inc. 14 61*Cushman & Wakefield PLC 8,729 183,222*Douglas Elliman, Inc. 3,279 25,445#eXp World Holdings, Inc. 1,735 47,088*Five Point Holdings LLC, Class A 43 249*Forestar Group, Inc. 912 18,194*FRP Holdings, Inc. 484 27,336*Howard Hughes Corp. (The) 1,946 187,419*Jones Lang LaSalle, Inc. 3,054 765,913Kennedy-Wilson Holdings, Inc. 4,566 102,552*Marcus & Millichap, Inc. 2,968 138,932*Maui Land & Pineapple Co., Inc. 8 79Newmark Group, Inc., Class A 8,244 126,216*Rafael Holdings, Inc., Class B 15 62



RE/Max Holdings, Inc. 22 655*Realogy Holdings Corp. 4,470 73,755#*Redfin Corp. 1,687 49,885





Security Description Shares Fair ValueREAL ESTATE (Continued)RMR Group, Inc. (The), Class A 80 $2,561St. Joe Co. (The) 2,286 110,894*Stratus Properties, Inc. 41 1,502*Tejon Ranch Co. 8 139*Zillow Group, Inc., Class A 1,176 58,635#*Zillow Group, Inc., Class C 5,012 253,006TOTAL REAL ESTATE 4,109,799UTILITIES (3.1%)AES Corp. (The) 27,407 607,887ALLETE, Inc. 2,636 168,256Alliant Energy Corp. 11,937 714,549Ameren Corp., Class A 9,286 824,040American Electric Power Co., Inc. 21,649 1,957,070American States Water Co. 221 20,383American Water Works Co., Inc. 11,810 1,899,048Artesian Resources Corp., Class A 52 2,506Atlantica Sustainable Infrastructure PLC 3,426 111,790Atmos Energy Corp. 7,100 761,262#Avangrid, Inc. 537 25,089Avista Corp. 30,545 1,358,031Black Hills Corp. 1,533 103,845California Water Service Group 332 20,614CenterPoint Energy, Inc. 19,415 550,609Chesapeake Utilities Corp. 570 77,640Clearway Energy, Inc., Class A 8 247Clearway Energy, Inc., Class C 66 2,223CMS Energy Corp. 9,882 636,203Consolidated Edison, Inc. 13,456 1,163,271Consolidated Water Co., Ltd. 7 71Dominion Energy, Inc. 21,281 1,716,525DTE Energy Co. 5,864 706,202Duke Energy Corp. 28,542 2,998,623Edison International 13,476 846,158Entergy Corp. 7,097 793,232Essential Utilities, Inc. 25,482 1,241,993Evergy, Inc. 8,000 519,680Eversource Energy 17,105 1,530,726Exelon Corp. 45,799 2,654,052FirstEnergy Corp. 27,859 1,168,964*Genie Energy, Ltd., Class B 8 40Global Water Resources, Inc. 264 4,055Hawaiian Electric Industries, Inc. 2,531 107,568IDACORP, Inc. 3,449 380,149Macquarie Infrastructure Holdings LLC 5,793 20,913MDU Resources Group, Inc. 13,978 410,534MGE Energy, Inc. 415 32,133Middlesex Water Co. 2,163 218,982National Fuel Gas Co. 17,340 1,053,058New Jersey Resources Corp. 3,643 146,485NextEra Energy, Inc. 75,578 5,904,153NiSource, Inc. 18,751 547,154Northwest Natural Holding Co. 2,695 127,581



NorthWestern Corp. 1,574 91,481NRG Energy, Inc. 11,461 457,638OGE Energy Corp. 19,829 751,916





Security Description Shares Fair ValueUTILITIES (Continued)ONE Gas, Inc. 1,033 $80,460#Ormat Technologies, Inc. 1,521 103,671Otter Tail Corp. 130 8,242*PG&E Corp. 78,736 1,007,033Pinnacle West Capital Corp. 4,246 295,564Portland General Electric Co. 20,425 1,073,130PPL Corp. 21,208 629,453Public Service Enterprise Group, Inc. 37,868 2,519,358*Pure Cycle Corp. 1,668 21,384Sempra Energy 21,461 2,965,052SJW Group 366 25,203South Jersey Industries, Inc. 3,071 76,836Southern Co. (The) 53,274 3,702,010Southwest Gas Holdings, Inc. 831 56,658Spire, Inc. 904 59,592*Sunnova Energy International, Inc. 3,204 62,991UGI Corp. 8,647 392,141Unitil Corp. 616 28,915Via Renewables, Inc. 84 961Vistra Corp. 20,756 452,688WEC Energy Group, Inc. 15,894 1,542,354Xcel Energy, Inc. 38,340 2,670,764York Water Co. (The) 420 19,076TOTAL UTILITIES 53,228,165TOTAL COMMON STOCKS (Cost $1,630,973,259) 1,733,371,216RIGHT/WARRANT (0.0%)HEALTH CARE (0.0%)*»WXeris Biopharma Holdings, Inc. 10/6/2049 656 92TOTAL RIGHT/WARRANT (Cost $�) 92TOTAL INVESTMENT SECURITIES (Cost $1,630,973,259) � 99.5% 1,733,371,308SECURITIES LENDING COLLATERAL (0.5%)@§The DFA Short Term Investment Fund 808,523 9,354,203TOTAL INVESTMENTS (Cost $1,640,327,462) � 100.0% 1,742,725,511

* Non-Income Producing Securities# Total or Partial Securities on LoanW Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed

liquid based upon the Fund�s Liquidity Guidelines. The liquidity determination is unaudited.» Securities that have generally been fair value factored@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund

PLC Public Limited CompanySA Special Assessment



Dimensional U.S. Equity ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (98.8%)COMMUNICATION SERVICES (9.5%)Activision Blizzard, Inc. 108,252 $8,552,991*Alphabet, Inc., Class A 42,451 114,875,378*Alphabet, Inc., Class C 42,398 115,066,900*Altice USA, Inc., Class A 21,475 309,670*AMC Networks, Inc., Class A 5,279 225,044*Angi, Inc., Class A 7,228 62,016*Anterix, Inc. 18 923AT&T, Inc. 902,583 23,015,867ATN International, Inc. 1,149 45,592#*Bandwidth, Inc., Class A 1,442 90,284*Boston Omaha Corp., Class A 499 13,169Cable One, Inc. 700 1,081,311*Cargurus, Inc. 4,380 139,722#*Cars.com, Inc. 7,636 118,969#*Charter Communications, Inc., Class A 19,982 11,856,120*Cinemark Holdings, Inc. 5,528 83,473Cogent Communications Holdings, Inc. 7,110 452,267Comcast Corp., Class A 644,514 32,219,255*comScore, Inc. 3,105 9,408*Consolidated Communications Holdings, Inc. 1,537 11,051#*Discovery, Inc. 22,018 614,522#*Discovery, Inc., Class C 35,613 974,016*DISH Network Corp., Class A 28,529 895,811#*EchoStar Corp., Class A 5,475 129,703Electronic Arts, Inc. 40,725 5,402,578*Entercom Communications Corp. 15,728 38,062Entravision Communications Corp., Class A 171 1,036*Everquote, Inc., Class A 1,200 19,752*EW Scripps Co. (The), Class A 5,927 121,503Fox Corp., Class A 47,349 1,922,843Fox Corp., Class B 23,429 871,090#*fuboTV, Inc. 77 827*Gannett Co., Inc. 12,726 61,848#*Globalstar, Inc. 117 125Gray Television, Inc. 5,301 110,526*IAC/InterActiveCorp. 4,771 651,432*IDT Corp., Class B 1,800 67,554*iHeartMedia, Inc., Class A 9,968 200,855*IMAX Corp. 5,135 88,579Interpublic Group of Cos., Inc. (The) 51,317 1,823,806*Iridium Communications, Inc. 12,983 465,830John Wiley & Sons, Inc., Class A 5,256 266,742*Liberty Broadband Corp., Class A 3,994 584,522*Liberty Broadband Corp., Class C 22,953 3,406,455*Liberty Latin America, Ltd., Class A 2,900 31,726*Liberty Latin America, Ltd., Class C 20,007 216,276*Liberty Media Corp.-Liberty Braves, Class A 1,077 30,210<*»Liberty Media Corp.-Liberty Braves, Class B 20 550*Liberty Media Corp.-Liberty Braves, Class C 2,325 62,775*Liberty Media Corp.-Liberty Formula One, Class A 2,694 147,631*Liberty Media Corp.-Liberty Formula One, Class C 26,950 1,623,199



*Liberty Media Corp.-Liberty SiriusXM, Class A 11,862 548,618*Liberty Media Corp.-Liberty SiriusXM, Class B 200 9,424*Liberty Media Corp.-Liberty SiriusXM, Class C 25,318 1,178,047





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)*Lions Gate Entertainment Corp., Class A 7,250 $113,680#*Lions Gate Entertainment Corp., Class B 12,771 186,201*Live Nation Entertainment, Inc. 21,924 2,400,897*Loyalty Ventures, Inc. 1,885 55,249Lumen Technologies, Inc. 111,474 1,377,819#*Madison Square Garden Entertainment Corp. 3,290 233,031*Magnite, Inc. 162 2,198#*Marcus Corp. (The) 2,400 40,440*Match Group, Inc. 32,978 3,716,621*Meta Platforms, Inc., Class A 341,041 106,834,504National CineMedia, Inc. 6,419 16,946*Netflix, Inc. 62,820 26,832,935New York Times Co. (The), Class A 18,939 758,128News Corp., Class A 53,137 1,181,767News Corp., Class B 16,856 374,877Nexstar Media Group, Inc., Class A 4,418 730,649Omnicom Group, Inc. 27,693 2,086,944*Ooma, Inc. 68 1,227*Pinterest, Inc., Class A 33,386 986,890*QuinStreet, Inc. 1,261 20,289*ROBLOX Corp., Class A 3,411 224,648*Roku, Inc. 10,526 1,726,790Saga Communications, Inc. 558 12,376Scholastic Corp. 2,600 106,652Shenandoah Telecommunications Co. 7,796 177,515#Sirius XM Holdings, Inc. 159,411 1,013,854*Snap, Inc., Class A 89,984 2,928,079Spok Holdings, Inc. 2,839 28,049*Spotify Technology SA 6,524 1,280,400*Take-Two Interactive Software, Inc. 16,162 2,639,901*TechTarget, Inc. 3,560 295,266TEGNA, Inc. 24,452 473,391Telephone and Data Systems, Inc. 11,065 219,087*Thryv Holdings, Inc. 178 5,773*T-Mobile US, Inc. 62,501 6,760,733*TripAdvisor, Inc. 11,203 304,161*TrueCar, Inc. 4,430 15,239*Twitter, Inc. 97,697 3,664,614*United States Cellular Corp. 1,000 30,620Verizon Communications, Inc. 586,224 31,204,704ViacomCBS, Inc., Class A 5,128 187,582ViacomCBS, Inc., Class B 68,163 2,280,052*Vimeo, Inc. 7,805 114,343*Walt Disney Co. (The) 256,523 36,675,093Warner Music Group Corp., Class A 537 22,823*WideOpenWest, Inc. 1,601 29,795#World Wrestling Entertainment, Inc., Class A 5,297 264,532*Yelp, Inc. 5,156 178,088*Zedge, Inc., Class B 68 514*Ziff Davis, Inc. 6,296 661,458*ZipRecruiter, Inc. 19 412*Zynga, Inc., Class A 118,740 1,076,972



TOTAL COMMUNICATION SERVICES 573,352,691





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (12.2%)#*1-800-Flowers.com, Inc., Class A 3,914 $66,655#*2U, Inc. 7,392 119,307Aaron�s Co., Inc. (The) 4,533 95,964*Abercrombie & Fitch Co. 7,151 278,889*Academy Sports & Outdoors, Inc. 1,250 48,625Acushnet Holdings Corp. 2,786 130,106*Adient PLC 11,481 481,858*Adtalem Global Education, Inc. 7,146 210,235Advance Auto Parts, Inc. 9,080 2,102,111*Amazon.com, Inc. 62,671 187,478,416*American Axle & Manufacturing Holdings, Inc. 12,936 105,299#American Eagle Outfitters, Inc. 21,588 492,854*American Outdoor Brands, Inc. 1,366 22,648*American Public Education, Inc. 170 3,636*America�s Car-Mart, Inc. 1,100 104,412*Aptiv PLC 36,993 5,052,504Aramark 27,683 949,250*Arko Corp. 80 658*Asbury Automotive Group, Inc. 2,900 466,813Autoliv, Inc. 10,232 1,013,377*AutoNation, Inc. 6,910 753,190*AutoZone, Inc. 3,340 6,634,409Bassett Furniture Industries, Inc. 306 5,679Bath & Body Works, Inc. 18,551 1,040,155*BBQ Holdings, Inc. 574 8,352*Beazer Homes USA, Inc. 1,720 31,373#*Bed Bath & Beyond, Inc., Class B 13,869 225,233Best Buy Co., Inc. 32,295 3,206,248Big Lots, Inc., Class B 5,096 213,573*Biglari Holdings, Inc., Class B 7 830*BJ�s Restaurants, Inc. 2,198 66,138*Bloomin� Brands, Inc. 8,216 167,031*Booking Holdings, Inc. 5,405 13,275,383*Boot Barn Holdings, Inc. 3,902 358,867BorgWarner, Inc., Class A 29,006 1,271,913*Boyd Gaming Corp. 6,138 364,965*Bright Horizons Family Solutions, Inc. 8,339 1,070,811*Brinker International, Inc. 6,229 206,865Brunswick Corp. 10,931 992,425Buckle, Inc. (The) 3,112 117,136*Burlington Stores, Inc. 9,694 2,296,799*Caesars Entertainment, Inc. 11,307 860,915Caleres, Inc. 5,187 124,384#*Callaway Golf Co. 13,370 319,008#Camping World Holdings, Inc., Class A 2,784 92,429*Capri Holdings, Ltd. 17,441 1,047,681#*CarMax, Inc. 23,778 2,643,400#*Carnival Corp. 62,044 1,229,092*CarParts.com, Inc. 6,964 64,069Carriage Services, Inc. 2,167 109,043Carrols Restaurant Group, Inc. 4,167 10,292Carter�s, Inc. 5,639 525,104



#*Carvana Co. 6,813 1,104,115Cato Corp. (The), Class A 2,418 39,945*Cavco Industries, Inc. 1,157 311,742





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Century Communities, Inc. 2,137 $140,721*Cheesecake Factory, Inc. (The) 5,361 191,280*Chegg, Inc. 15,276 404,356#*Chewy, Inc., Class A 2,942 140,069*Chico�s FAS, Inc. 2,168 10,211#*Children�s Place, Inc. (The) 1,918 135,699*Chipotle Mexican Grill, Inc. 3,833 5,694,228Choice Hotels International, Inc. 5,483 786,262Churchill Downs, Inc. 5,189 1,091,247*Chuy�s Holdings, Inc. 2,100 52,941#*Citi Trends, Inc. 1,200 58,464Clarus Corp. 351 7,908Columbia Sportswear Co. 4,094 380,210#*Conn�s, Inc. 2,501 60,699#Cracker Barrel Old Country Store, Inc. 2,483 295,825*Crocs, Inc. 9,700 995,414Culp, Inc. 1,492 13,503Dana, Inc. 16,798 363,845Darden Restaurants, Inc. 15,648 2,188,686#*Dave & Buster�s Entertainment, Inc. 1,704 60,986*Deckers Outdoor Corp. 4,300 1,376,989#*Denny�s Corp. 8,748 135,594#*Designer Brands, Inc., Class A 3,948 51,995#Dick�s Sporting Goods, Inc. 7,918 913,737#Dillard�s, Inc., Class A 1,953 495,515Dine Brands Global, Inc. 903 61,269Dollar General Corp. 34,447 7,181,511*Dollar Tree, Inc. 31,584 4,144,452Domino�s Pizza, Inc. 5,699 2,591,050*Dorman Products, Inc. 3,820 357,667DR Horton, Inc. 49,257 4,394,710eBay, Inc. 109,580 6,582,471<*»ESC Diamond Resorts, Inc. 6,168 �Ethan Allen Interiors, Inc. 2,900 73,109*Etsy, Inc. 18,129 2,847,703*Everi Holdings, Inc. 11,576 228,858*Expedia Group, Inc. 17,754 3,254,131#*Fiesta Restaurant Group, Inc. 2,072 19,622#*Fisker, Inc. 205 2,421*Five Below, Inc. 7,784 1,276,576Flexsteel Industries, Inc. 300 7,473*Floor & Decor Holdings, Inc., Class A 6,254 679,935Foot Locker, Inc. 15,542 694,417Ford Motor Co. 463,712 9,413,354#*Fossil Group, Inc. 1,187 13,164*Fox Factory Holding Corp. 6,507 865,886Franchise Group, Inc. 487 24,384*Frontdoor, Inc. 12,222 443,659Gap, Inc. (The) 27,680 500,178Garmin, Ltd. 17,563 2,185,188*General Motors Co. 169,067 8,914,903*Genesco, Inc. 1,500 96,495



Gentex Corp. 37,590 1,180,326#*Gentherm, Inc. 4,552 397,799Genuine Parts Co. 19,314 2,573,204





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*G-III Apparel Group, Ltd. 5,881 $159,787*Goodyear Tire & Rubber Co. (The) 33,124 686,661#*GoPro, Inc., Class A 10,170 90,106Graham Holdings Co., Class B 463 275,541#*Grand Canyon Education, Inc. 6,327 529,443*Green Brick Partners, Inc. 4,401 104,216Group 1 Automotive, Inc. 2,777 471,562#Guess?, Inc. 5,581 128,475H&R Block, Inc. 21,739 496,954Hamilton Beach Brands Holding Co., Class A 574 7,956Hanesbrands, Inc. 43,298 697,098Harley-Davidson, Inc. 20,166 697,139Hasbro, Inc. 16,700 1,544,416Haverty Furniture Cos., Inc. 1,700 50,184*Helen of Troy, Ltd. 3,396 710,885Hibbett, Inc. 2,888 178,045*Hilton Grand Vacations, Inc. 9,156 447,362*Hilton Worldwide Holdings, Inc. 40,196 5,832,842Home Depot, Inc. (The) 153,013 56,152,711Hooker Furnishings Corp. 1,300 28,652*Houghton Mifflin Harcourt Co. 9,384 169,006*Hovnanian Enterprises, Inc., Class A 8 775*Hyatt Hotels Corp., Class A 4,900 448,889Installed Building Products, Inc. 3,123 345,997#International Game Technology PLC 7,805 208,940*iRobot Corp. 3,683 241,310Jack in the Box, Inc. 3,400 309,570Johnson Outdoors, Inc., Class A 1,187 107,091#*Just Eat Takeaway.com NV, ADR 36,760 363,924KB Home 9,625 406,656Kohl�s Corp. 9,012 538,107Kontoor Brands, Inc. 6,161 303,676#*Lakeland Industries, Inc. 1,000 21,020*Lands� End, Inc. 1,303 23,884*Las Vegas Sands Corp. 45,888 2,009,894Laureate Education, Inc., Class A 12,162 153,849La-Z-Boy, Inc. 6,010 220,627LCI Industries 3,459 426,045Lear Corp. 8,394 1,404,484#Leggett & Platt, Inc. 15,886 633,057Lennar Corp., Class A 38,883 3,737,045Lennar Corp., Class B 1,957 157,989Levi Strauss & Co., Class A 4,089 89,672*LGI Homes, Inc. 2,763 344,021Lifetime Brands, Inc. 300 4,650*Liquidity Services, Inc., Class A 4,136 78,708Lithia Motors, Inc., Class A 3,214 938,906LKQ Corp. 40,343 2,214,427*LL Flooring Holdings, Inc. 583 8,419#*Lovesac Co. (The) 1,326 71,405Lowe�s Cos., Inc. 105,927 25,141,773*Lululemon Athletica, Inc. 15,317 5,112,202



*M/I Homes, Inc. 2,750 145,723Macy�s, Inc. 36,089 923,878*Malibu Boats, Inc., Class A 3,494 229,416





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Marine Products Corp. 1,049 $12,861*MarineMax, Inc. 2,151 101,226*Marriott International, Inc., Class A 39,041 6,290,286Marriott Vacations Worldwide Corp. 4,789 777,638*Mastercraft Boat Holdings, Inc. 4,144 105,382*Mattel, Inc. 30,541 638,918McDonald�s Corp. 106,615 27,661,262MDC Holdings, Inc. 9,940 503,859*Meritage Homes Corp. 3,700 377,511MGM Resorts International 54,546 2,330,205*Modine Manufacturing Co. 4,337 39,684*Mohawk Industries, Inc. 6,904 1,089,934*Monarch Casino & Resort, Inc. 1,845 114,205Monro, Inc. 3,804 189,173*Motorcar Parts of America, Inc. 2,528 41,788Movado Group, Inc. 2,287 84,779Murphy USA, Inc. 4,449 874,940Nathan�s Famous, Inc. 509 27,425*National Vision Holdings, Inc. 8,117 331,823#*Nautilus, Inc. 4,149 21,160Newell Brands, Inc. 44,031 1,021,960NIKE, Inc., Class B 178,648 26,452,409*Nordstrom, Inc. 7,784 175,140*Norwegian Cruise Line Holdings, Ltd. 32,128 669,226*NVR, Inc. 490 2,610,338*ODP Corp. (The) 6,232 275,641#*Ollie�s Bargain Outlet Holdings, Inc. 7,467 357,968*OneSpaWorld Holdings, Ltd. 978 10,093*O�Reilly Automotive, Inc. 10,441 6,804,922Oxford Industries, Inc. 1,344 110,732Papa John�s International, Inc. 3,902 481,702#*Party City Holdco, Inc. 582 2,753Patrick Industries, Inc. 2,586 166,538#*Peloton Interactive, Inc., Class A 28,076 767,317*Penn National Gaming, Inc. 12,826 584,994Penske Automotive Group, Inc. 4,700 477,661*Perdoceo Education Corp. 6,800 74,936#PetMed Express, Inc. 2,200 56,826*Planet Fitness, Inc., Class A 13,004 1,152,675*Playa Hotels & Resorts NV 8,436 64,367*PlayAGS, Inc. 2,854 22,233#Polaris, Inc. 7,285 820,218Pool Corp. 5,850 2,786,062PulteGroup, Inc. 36,714 1,934,461#*Purple Innovation, Inc. 560 4,659PVH Corp. 8,161 775,377#*QuantumScape Corp. 3,708 61,887*Quotient Technology, Inc. 8,507 60,485Qurate Retail, Inc., Class A 61,479 432,197Ralph Lauren Corp. 6,100 676,124RCI Hospitality Holdings, Inc. 1,000 69,870*Red Robin Gourmet Burgers, Inc. 1,197 17,656



#Red Rock Resorts, Inc., Class A 8,652 385,187Rent-A-Center, Inc. 6,223 262,299*Revolve Group, Inc. 3,157 155,703





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*RH 2,471 $995,368Rocky Brands, Inc. 231 9,882Ross Stores, Inc. 52,300 5,112,325*Royal Caribbean Cruises, Ltd. 22,289 1,734,307*RumbleON, Inc., Class B 84 2,985*Ruth�s Hospitality Group, Inc. 4,284 85,809*Sally Beauty Holdings, Inc. 10,905 187,239*Scientific Games Corp. 5,171 298,367#*SeaWorld Entertainment, Inc. 1,135 67,623Service Corp. 23,367 1,442,211*Shake Shack, Inc., Class A 3,741 247,168Shoe Carnival, Inc. 1,542 52,675Shutterstock, Inc. 2,418 234,473Signet Jewelers, Ltd. 2,086 179,667*Six Flags Entertainment Corp. 2,007 79,256*Skechers USA, Inc., Class A 18,759 787,878*Skyline Champion Corp. 3,659 246,397*Sleep Number Corp. 5,587 399,471Smith & Wesson Brands, Inc. 5,455 93,171Sonic Automotive, Inc., Class A 4,001 204,091*Sonos, Inc. 5,760 145,267Standard Motor Products, Inc. 2,307 110,436Starbucks Corp. 163,670 16,092,034Steven Madden, Ltd. 10,374 426,786*Stitch Fix, Inc., Class A 436 7,163*Stoneridge, Inc. 3,400 64,158#Strategic Education, Inc. 3,690 220,145#*Stride, Inc. 4,318 151,432Superior Group of Cos., Inc. 324 6,619Tapestry, Inc. 36,803 1,396,674Target Corp. 70,534 15,547,810*Taylor Morrison Home Corp. 15,608 479,010Tempur Sealy International, Inc. 26,287 1,046,485*Tenneco, Inc., Class A 6,339 66,559*Terminix Global Holdings, Inc. 18,832 812,412*Tesla, Inc. 118,496 110,997,573Texas Roadhouse, Inc. 7,913 675,691Thor Industries, Inc. 4,171 394,535TJX Cos, Inc. (The) 172,698 12,429,075Toll Brothers, Inc. 18,494 1,090,591*TopBuild Corp. 4,853 1,129,050Tractor Supply Co. 17,210 3,757,115Travel + Leisure Co. 13,585 771,628*TravelCenters of America, Inc. 212 9,663*Tri Pointe Homes, Inc. 15,179 361,412*Tupperware Brands Corp. 5,616 86,599*Ulta Beauty, Inc. 7,286 2,650,210*Under Armour, Inc., Class A 25,722 484,345*Under Armour, Inc., Class C 15,658 250,371*Unifi, Inc. 1,766 33,572*Universal Electronics, Inc. 1,700 60,333*Urban Outfitters, Inc. 8,745 251,156



Vail Resorts, Inc. 5,664 1,569,494*Veoneer, Inc. 11,014 387,803*Vera Bradley, Inc. 2,206 18,067





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)VF Corp. 46,104 $3,006,442*Victoria�s Secret & Co. 5,928 330,960*Vista Outdoor, Inc. 7,415 286,071*Visteon Corp. 4,605 467,454#*Wayfair, Inc., Class A 7,996 1,246,736Wendy�s Co. (The) 26,971 621,142Whirlpool Corp. 8,842 1,858,500Williams-Sonoma, Inc. 11,314 1,816,350Wingstop, Inc. 4,405 675,066Winmark Corp. 300 64,626Winnebago Industries, Inc. 5,624 362,860Wolverine World Wide, Inc. 11,174 295,999#*WW International, Inc. 5,094 64,184Wyndham Hotels & Resorts, Inc. 13,672 1,147,764*Wynn Resorts, Ltd. 11,317 967,038*XPEL, Inc. 104 6,485*YETI Holdings, Inc. 3,439 225,530Yum! Brands, Inc. 43,249 5,413,477*Zumiez, Inc. 2,400 107,880TOTAL CONSUMER DISCRETIONARY 731,692,455CONSUMER STAPLES (5.9%)Albertsons Cos., Inc., Class A 17 479Alico, Inc. 496 17,841Altria Group, Inc. 216,130 10,996,694Andersons, Inc. (The), Class A 3,578 136,322Archer-Daniels-Midland Co. 80,240 6,018,000B&G Foods, Inc. 7,358 228,834#*Bellring Brands, Inc., Class A 389 9,476#*Beyond Meat, Inc. 3,169 206,397*BJ�s Wholesale Club Holdings, Inc. 15,868 975,406*Boston Beer Co., Inc. (The), Class A 1,385 582,850Brown-Forman Corp., Class A 8,944 560,252Brown-Forman Corp., Class B 46,117 3,109,669Bunge, Ltd. 17,963 1,775,822Calavo Growers, Inc. 2,560 106,010Cal-Maine Foods, Inc. 4,200 163,800Campbell Soup Co. 21,382 943,374Casey�s General Stores, Inc. 5,266 989,008#*Celsius Holdings, Inc. 2,060 98,324*Central Garden & Pet Co. 1,175 54,508*Central Garden & Pet Co., Class A 5,927 256,817*Chefs� Warehouse, Inc. (The) 2,307 68,841Church & Dwight Co., Inc. 35,423 3,636,171Clorox Co. (The) 17,682 2,968,101Coca-Cola Co. (The) 581,447 35,474,082Coca-Cola Consolidated, Inc. 781 447,513Colgate-Palmolive Co. 117,844 9,716,238Conagra Brands, Inc. 62,350 2,167,286Constellation Brands, Inc., Class A 21,926 5,212,907Costco Wholesale Corp. 64,331 32,495,518*Coty, Inc., Class A 10,668 90,465*Darling Ingredients, Inc. 22,944 1,463,139



Edgewell Personal Care Co. 5,960 272,968*elf Beauty, Inc. 3,252 96,129





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)Energizer Holdings, Inc. 7,088 $266,580Estee Lauder Cos, Inc. (The) 32,502 10,133,799*Farmer Bros Co. 1,300 8,307Flowers Foods, Inc. 27,552 775,038Fresh Del Monte Produce, Inc. 3,516 97,850*Freshpet, Inc. 5,275 490,733General Mills, Inc. 84,474 5,801,674*Grocery Outlet Holding Corp. 417 10,583*Hain Celestial Group, Inc. (The) 9,513 347,510*Herbalife Nutrition, Ltd. 14,922 634,334Hershey Co. (The) 21,014 4,141,229#Hormel Foods Corp. 38,917 1,847,390*Hostess Brands, Inc. 13,566 278,374Ingles Markets, Inc., Class A 1,110 85,392Ingredion, Inc. 8,117 768,680Inter Parfums, Inc. 3,030 299,879J & J Snack Foods Corp. 1,999 303,228J M Smucker Co. (The) 13,253 1,863,107John B Sanfilippo & Son, Inc. 1,301 102,909#Kellogg Co. 29,893 1,883,259Keurig Dr Pepper, Inc. 43,091 1,635,303Kimberly-Clark Corp. 48,204 6,635,281Kraft Heinz Co. (The) 76,468 2,737,554Kroger Co. (The) 106,668 4,649,658Lamb Weston Holdings, Inc. 20,641 1,325,359Lancaster Colony Corp. 3,102 492,505*Landec Corp. 3,292 35,389*Lifeway Foods, Inc. 315 1,600McCormick & Co., Inc. 1,214 121,133McCormick & Co., Inc. 35,386 3,549,570Medifast, Inc. 2,099 417,092#MGP Ingredients, Inc. 1,480 111,977Molson Coors Beverage Co., Class B 21,211 1,010,916Mondelez International, Inc., Class A 203,071 13,611,849*Monster Beverage Corp. 55,817 4,840,450#National Beverage Corp. 2,098 93,718#*Natura & Co. Holding SA, ADR 3,426 29,669*Natural Alternatives International, Inc. 709 9,284Nu Skin Enterprises, Inc., Class A 6,264 301,862Oil-Dri Corp. of America 641 21,807PepsiCo., Inc. 203,859 35,373,614*Performance Food Group Co. 18,275 771,022Philip Morris International, Inc. 197,109 20,272,661*Pilgrim�s Pride Corp. 8,443 236,151*Post Holdings, Inc. 9,276 981,586PriceSmart, Inc. 2,276 162,529Procter & Gamble Co. (The) 351,774 56,442,138Reynolds Consumer Products, Inc. 464 14,045#*Rite Aid Corp. 3,774 40,042*Rocky Mountain Chocolate Factory, Inc. 466 3,653Sanderson Farms, Inc. 2,302 423,568*Seneca Foods Corp., Class A 500 23,375



*Simply Good Foods Co. (The) 8,680 305,796SpartanNash Co. 4,096 100,639Spectrum Brands Holdings, Inc. 3,392 303,177





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)*Sprouts Farmers Market, Inc. 13,996 $379,851Sysco Corp. 69,509 5,432,128*Tattooed Chef, Inc. 295 3,747#Tootsie Roll Industries, Inc. 2,517 85,452*TreeHouse Foods, Inc. 6,479 250,932#Turning Point Brands, Inc. 215 7,574Tyson Foods, Inc., Class A 38,872 3,533,076*United Natural Foods, Inc. 6,258 242,685United-Guardian, Inc. 600 11,340Universal Corp. 2,600 141,518*US Foods Holding Corp. 28,103 990,912*USANA Health Sciences, Inc. 1,600 152,928Vector Group, Ltd. 13,895 154,373Walgreens Boots Alliance, Inc. 93,260 4,640,618Walmart, Inc. 202,525 28,315,020#WD-40 Co. 1,865 414,515Weis Markets, Inc. 1,930 116,263TOTAL CONSUMER STAPLES 353,438,000ENERGY (3.0%)Adams Resources & Energy, Inc. 300 8,997Antero Midstream Corp. 22,168 220,572*Antero Resources Corp. 26,489 517,330APA Corp. 50,816 1,687,599#Arch Resources, Inc. 2,200 208,208Archrock, Inc. 14,846 125,300*Aspen Aerogels, Inc. 2,042 60,647Baker Hughes Co. 80,769 2,216,301Brigham Minerals, Inc. 3,348 72,451*Bristow Group, Inc. 261 8,574Cactus, Inc., Class A 5,306 257,129California Resources Corp. 97 4,134#*Callon Petroleum Co. 2,492 123,204*Centennial Resource Development, Inc., Class A 17,861 139,494*ChampionX Corp. 33,237 744,509Cheniere Energy, Inc. 27,701 3,099,742#Chesapeake Energy Corp. 4,851 330,693Chevron Corp. 243,379 31,962,964Civitas Resources, Inc. 293 15,969#*Clean Energy Fuels Corp. 12,439 75,505*CNX Resources Corp. 26,507 393,099*Comstock Resources, Inc. 772 6,006ConocoPhillips 171,948 15,238,032*CONSOL Energy, Inc. 3,000 65,220#Continental Resources, Inc. 7,953 413,079Core Laboratories NV 4,584 122,255Coterra Energy, Inc. 93,044 2,037,664#*Crescent Energy, Inc., Class A 208 2,760CVR Energy, Inc. 3,445 67,281*Delek US Holdings, Inc. 8,768 136,079*Denbury, Inc. 3,405 255,852#Devon Energy Corp. 73,441 3,713,911DHT Holdings, Inc. 8,565 41,797



Diamondback Energy, Inc. 12,439 1,569,304*DMC Global, Inc. 1,705 68,780





Security Description Shares Fair ValueENERGY (Continued)Dorian LPG, Ltd. 262 $3,115*Dril-Quip, Inc. 4,008 101,362DT Midstream, Inc. 13,243 684,663EnLink Midstream LLC 13,397 106,640EOG Resources, Inc. 69,268 7,721,997*EQT Corp. 37,425 795,281Equitrans Midstream Corp. 36,833 298,716*Expro Group Holdings NV 5,110 80,023Exxon Mobil Corp. 529,955 40,255,382*Geospace Technologies Corp. 1,000 8,750*Green Plains, Inc. 4,160 127,046*Gulf Island Fabrication, Inc. 1,100 4,345*Gulfport Energy Operating Corp. 115 7,527Halliburton Co. 103,047 3,167,665*Helix Energy Solutions Group, Inc. 16,292 57,511Helmerich & Payne, Inc. 12,288 352,666Hess Corp. 34,116 3,148,566HollyFrontier Corp. 17,302 608,338International Seaways, Inc. 2,198 32,069Kinder Morgan, Inc. 248,098 4,306,981*Kosmos Energy, Ltd. 21,078 91,268#*Laredo Petroleum, Inc. 655 43,990*Liberty Oilfield Services, Inc., Class A 11,300 136,730#Magnolia Oil & Gas Corp., Class A 18,700 404,481Marathon Oil Corp. 97,201 1,892,503Marathon Petroleum Corp. 85,996 6,170,213#Matador Resources Co. 12,856 575,563Murphy Oil Corp. 13,897 439,145*Nabors Industries, Ltd. 349 36,125NACCO Industries, Inc., Class A 287 8,754*National Energy Services Reunited Corp. 26 258*Natural Gas Services Group, Inc. 1,600 17,232#New Fortress Energy, Inc. 159 3,492*NexTier Oilfield Solutions, Inc. 12,721 76,580#Nordic American Tankers, Ltd. 970 1,504NOV, Inc. 44,551 731,527Oasis Petroleum, Inc. 910 123,241Occidental Petroleum Corp. 115,299 4,343,313*Oceaneering International, Inc. 12,035 156,816#*Oil States International, Inc. 6,970 43,702ONEOK, Inc. 52,759 3,201,416Ovintiv, Inc. 13,874 538,311*Par Pacific Holdings, Inc. 559 7,882Patterson-UTI Energy, Inc. 21,985 218,971#*PBF Energy, Inc., Class A 11,647 184,488PDC Energy, Inc. 12,654 750,003*Peabody Energy Corp. 8,048 86,918Phillips 66 58,146 4,930,199Pioneer Natural Resources Co. 25,896 5,668,375*ProPetro Holding Corp. 9,796 102,956#*Range Resources Corp. 22,350 430,237*Ranger Oil Corp. 1,500 46,515



*Renewable Energy Group, Inc. 5,800 233,508*REX American Resources Corp. 400 38,572*RPC, Inc. 7,405 43,764





Security Description Shares Fair ValueENERGY (Continued)Schlumberger NV 166,051 $6,487,613Scorpio Tankers, Inc. 5,037 68,554*SEACOR Marine Holdings, Inc. 2,211 9,264SFL Corp., Ltd. 8,343 68,413SM Energy Co. 8,154 267,533*Southwestern Energy Co. 78,676 346,174*Talos Energy, Inc. 1,493 15,886Targa Resources Corp. 26,611 1,572,178*Technip Energies NV, ADR 6,566 100,000TechnipFMC PLC 48,764 316,478#*Tellurian, Inc. 20,921 52,512*TETRA Technologies, Inc. 30 88Texas Pacific Land Corp. 104 111,800*Tidewater, Inc. 2,855 40,512#*Transocean, Ltd. 37,911 119,420#*Uranium Energy Corp. 714 1,864*US Silica Holdings, Inc. 5,217 49,822Valero Energy Corp. 56,390 4,678,678*Weatherford International PLC 5,457 163,710*Whiting Petroleum Corp. 3,386 251,410Williams Cos, Inc. (The) 147,798 4,425,072World Fuel Services Corp. 8,836 249,264TOTAL ENERGY 179,053,881FINANCIALS (12.0%) 1st Source Corp. 2,189 109,187Affiliated Managers Group, Inc. 6,243 912,789Aflac, Inc. 92,551 5,814,054Alerus Financial Corp. 120 3,400*Alleghany Corp. 1,912 1,269,568Allegiance Bancshares, Inc. 1,216 53,540Allstate Corp. (The) 43,854 5,291,862Ally Financial, Inc. 51,536 2,459,298A-Mark Precious Metals, Inc. 126 7,799*AMBAC Financial Group, Inc. 5,231 74,123Amerant Bancorp, Inc. 1,965 66,810American Equity Investment Life Holding Co. 11,056 454,844American Express Co. 94,697 17,028,415American Financial Group, Inc. 9,040 1,177,731American International Group, Inc. 112,267 6,483,419American National Group, Inc. 921 173,876Ameriprise Financial, Inc. 17,460 5,313,253Ameris BanCorp 6,188 305,130AMERISAFE, Inc. 2,573 135,134Ameriserv Financial, Inc. 100 429Aon PLC, Class A 37,460 10,355,442Apollo Global Management, Inc. 14,843 1,039,010*Arch Capital Group, Ltd. 52,391 2,426,751Ares Management Corp., Class A 16,733 1,333,955Argo Group International Holdings, Ltd. 4,563 259,087Arrow Financial Corp. 1,123 39,732Arthur J Gallagher & Co. 26,090 4,120,655Artisan Partners Asset Management, Inc., Class A 5,911 255,414Associated Banc-Corp. 17,590 420,401



Assurant, Inc. 8,617 1,314,179





Security Description Shares Fair ValueFINANCIALS (Continued)Assured Guaranty, Ltd. 15,273 $813,898*Atlantic Capital Bancshares, Inc. 502 15,120Atlantic Union Bankshares Corp. 8,715 354,875*Atlanticus Holdings Corp. 879 56,528Axis Capital Holdings, Ltd. 12,040 686,039*Axos Financial, Inc. 7,386 380,379#B. Riley Financial, Inc. 197 12,129Banc of California, Inc. 5,827 112,578BancFirst Corp. 1,856 139,107*BanCorp, Inc. (The) 7,159 213,481Bank of America Corp. 1,103,505 50,915,721Bank of Hawaii Corp. 5,506 473,901Bank of Marin BanCorp 398 14,841Bank of New York Mellon Corp. (The) 111,625 6,614,897Bank of NT Butterfield & Son, Ltd. (The) 6,307 231,152Bank OZK 13,990 655,431BankUnited, Inc. 7,762 324,063Banner Corp. 3,457 214,714*Berkshire Hathaway, Inc., Class B 274,783 86,012,575Berkshire Hills BanCorp, Inc. 5,968 176,593BGC Partners, Inc., Class A 32,590 137,530BlackRock, Inc. 18,641 15,340,425Blackstone, Inc., Class A 84,790 11,189,736*Blucora, Inc. 5,747 93,216BOK Financial Corp. 3,544 363,437*Brighthouse Financial, Inc. 6,815 371,077Brightsphere Investment Group, Inc. 3,289 70,977Brookline BanCorp, Inc. 9,168 156,773Brown & Brown, Inc. 34,624 2,294,879*BRP Group, Inc., Class A 827 25,240Byline BanCorp, Inc. 922 23,972Cadence Bank 23,904 745,088Cambridge BanCorp 153 13,700Camden National Corp. 980 48,667*Cannae Holdings, Inc. 8,602 256,942Capital City Bank Group, Inc. 1,069 29,569Capital One Financial Corp. 62,286 9,139,225Capitol Federal Financial, Inc. 16,583 184,569Cathay General BanCorp 10,048 453,768Cboe Global Markets, Inc. 14,498 1,718,448CBTX, Inc. 84 2,472Central Pacific Financial Corp. 4,331 126,032#Charles Schwab Corp. (The) 194,713 17,076,330Chubb, Ltd. 58,065 11,455,063Cincinnati Financial Corp. 21,018 2,476,551Citigroup, Inc. 272,521 17,746,568Citizens Community BanCorp, Inc. 600 8,664Citizens Financial Group, Inc. 54,404 2,800,174*Citizens, Inc. 4,015 19,071City Holding Co. 2,057 164,992CME Group, Inc. 47,434 10,886,103CNA Financial Corp. 4,268 195,944



CNB Financial Corp. 280 7,479#CNO Financial Group, Inc. 21,156 527,631#Cohen & Steers, Inc. 3,356 280,327





Security Description Shares Fair ValueFINANCIALS (Continued)Columbia Banking System, Inc. 9,081 $315,746*Columbia Financial, Inc. 4,380 92,725Comerica, Inc. 19,122 1,774,139Commerce Bancshares, Inc. 17,127 1,180,222Community Bank System, Inc. 7,087 506,154Community Trust BanCorp, Inc. 1,749 77,288ConnectOne BanCorp, Inc. 3,305 105,793*Consumer Portfolio Services, Inc. 1,025 12,146Cowen, Inc., Class A 4,014 127,164Crawford & Co., Class A 3,717 28,286Crawford & Co., Class B 1,800 13,626*Credit Acceptance Corp. 1,078 581,646*CrossFirst Bankshares, Inc. 1,414 21,860Cullen/Frost Bankers, Inc. 7,481 1,054,896*Customers BanCorp, Inc. 3,069 178,923CVB Financial Corp. 13,683 301,436Diamond Hill Investment Group, Inc. 388 72,459Dime Community Bancshares, Inc. 2,334 81,597Discover Financial Services 45,336 5,247,642Donegal Group, Inc., Class A 1,374 19,717*Donnelley Financial Solutions, Inc. 3,430 127,665Eagle BanCorp, Inc. 3,534 211,934East West BanCorp, Inc. 19,458 1,680,004Eastern Bankshares, Inc. 8,377 178,346*eHealth, Inc. 2,800 61,180Employers Holdings, Inc. 3,900 152,490*Encore Capital Group, Inc. 3,141 202,594*Enova International, Inc. 4,073 164,060*Enstar Group, Ltd. 1,386 367,401Enterprise Financial Services Corp. 3,506 173,687Equitable Holdings, Inc. 20,367 685,146#Erie Indemnity Co., Class A 3,717 684,300Essa BanCorp, Inc. 707 12,479#Essent Group, Ltd. 11,696 533,805Evercore, Inc. 5,612 700,490Everest Re Group, Ltd. 5,624 1,593,842FactSet Research Systems, Inc. 5,431 2,291,285Farmers National Banc Corp. 332 5,793FB Financial Corp. 2,295 102,173Federal Agricultural Mortgage Corp. 1,266 154,199Federated Hermes, Inc. 11,287 373,713Fidelity National Financial, Inc. 34,954 1,759,934Fifth Third BanCorp 101,580 4,533,515Financial Institutions, Inc. 1,243 40,074First American Financial Corp. 15,828 1,179,344First BanCorp 29,967 436,020First BanCorp/Southern Pines NC 2,719 119,391First Bancshares, Inc. (The) 643 23,193First Busey Corp. 5,191 144,725First Citizens Bancshares, Inc., Class A 1,560 1,215,365#First Commonwealth Financial Corp. 13,481 223,245First Community Bankshares, Inc. 1,700 53,057



First Financial BanCorp 10,146 255,781First Financial Bankshares, Inc. 18,335 861,562First Financial Corp. 1,135 50,950





Security Description Shares Fair ValueFINANCIALS (Continued)First Foundation, Inc. 3,242 $84,778First Hawaiian, Inc. 10,300 292,005First Horizon Corp. 68,261 1,167,946First Interstate BancSystem, Inc., Class A 3,739 137,408First Merchants Corp. 6,618 280,802First Mid Bancshares, Inc. 403 16,583First Midwest BanCorp, Inc. 13,054 271,132First of Long Island Corp. (The) 194 4,251First Republic Bank 23,692 4,112,694FirstCash Holdings, Inc. 5,865 408,791Flagstar BanCorp, Inc. 4,902 221,816Flushing Financial Corp. 3,151 74,395FNB Corp. 23,658 305,661Franklin Resources, Inc. 42,424 1,356,295Fulton Financial Corp. 19,492 349,881GAMCO Investors, Inc., Class A 467 10,512*Genworth Financial, Inc., Class A 36,461 142,198German American BanCorp, Inc. 2,097 83,041Glacier BanCorp, Inc. 12,326 640,089Global Indemnity Group LLC, Class A 1,192 31,016Globe Life, Inc. 14,825 1,516,597Goldman Sachs Group, Inc. (The) 45,767 16,232,640#Goosehead Insurance, Inc., Class A 114 11,238Great Southern BanCorp, Inc. 1,100 65,274Great Western BanCorp, Inc. 6,451 199,207*Green Dot Corp., Class A 6,227 197,458*Greenlight Capital Re, Ltd., Class A 2,682 19,418*Hallmark Financial Services, Inc. 1,034 4,405Hamilton Lane, Inc., Class A 3,058 276,627Hancock Whitney Corp. 9,868 520,241#Hanmi Financial Corp. 3,508 94,295Hanover Insurance Group, Inc. (The) 5,148 710,218HarborOne BanCorp, Inc. 1,551 22,024Hartford Financial Services Group, Inc. (The) 46,474 3,340,086HCI Group, Inc. 1,104 74,928Heartland Financial USA, Inc. 4,337 225,654Heritage Commerce Corp. 6,041 75,271Heritage Financial Corp. 2,982 72,343Hilltop Holdings, Inc. 10,005 330,465Home Bancshares, Inc. 17,844 420,405HomeStreet, Inc. 2,186 106,567Hometrust Bancshares, Inc. 1,062 33,060Hope BanCorp, Inc. 14,900 249,575Horace Mann Educators Corp. 5,072 192,787Horizon BanCorp, Inc. 2,741 58,466Houlihan Lokey, Inc. 6,022 640,018Huntington Bancshares, Inc. 138,519 2,086,096Independence Holding Co. 2,640 150,348Independent Bank Corp. 128 3,133Independent Bank Corp. 5,705 481,217Independent Bank Group, Inc. 3,987 302,693Interactive Brokers Group, Inc. 9,327 636,008



Intercontinental Exchange, Inc. 75,991 9,625,020International Bancshares Corp. 7,443 312,829Invesco, Ltd. 44,420 1,006,557





Security Description Shares Fair ValueFINANCIALS (Continued)Investors BanCorp, Inc. 32,700 $533,664James River Group Holdings, Ltd. 4,238 120,020Janus Henderson Group PLC 11,028 406,933#Jefferies Financial Group, Inc. 18,063 661,828JPMorgan Chase & Co. 431,878 64,177,071Kearny Financial Corp. 9,199 119,035Kemper Corp. 7,095 425,558KeyCorp. 124,423 3,118,040Kinsale Capital Group, Inc. 3,211 643,228KKR & Co., Inc. 55,237 3,930,665Lakeland BanCorp, Inc. 5,629 106,557Lakeland Financial Corp. 3,269 261,291#Lazard, Ltd., Class A 10,631 463,937*LendingClub Corp. 8,347 156,590*LendingTree, Inc. 1,129 137,557Lincoln National Corp. 26,839 1,878,193Live Oak Bancshares, Inc. 2,928 172,342Loews Corp. 31,990 1,908,523LPL Financial Holdings, Inc. 11,875 2,046,300#M&T Bank Corp. 16,737 2,834,913Macatawa Bank Corp. 886 8,009*Markel Corp. 1,772 2,184,415MarketAxess Holdings, Inc. 5,139 1,770,283Marsh & McLennan Cos., Inc. 71,969 11,057,317*MBIA, Inc. 14,600 199,582#Mercantile Bank Corp. 340 13,080Mercury General Corp. 3,146 171,960Meta Financial Group, Inc. 3,525 209,597MetLife, Inc. 98,846 6,628,613*Metropolitan Bank Holding Corp. 745 74,500MGIC Investment Corp. 31,845 483,407Midland States BanCorp, Inc. 401 11,577Moelis & Co., Class A 6,101 344,523Moody�s Corp. 23,987 8,227,541Morgan Stanley 203,464 20,863,199Morningstar, Inc. 3,213 923,448*Mr. Cooper Group, Inc. 5,941 238,531MSCI, Inc. 11,816 6,334,794MVB Financial Corp. 16 640Nasdaq, Inc. 15,459 2,770,407National Bank Holdings Corp., Class A 4,119 187,003National Western Life Group, Inc., Class A 278 59,456Navient Corp. 24,123 420,464NBT BanCorp, Inc. 5,324 205,932Nelnet, Inc., Class A 3,140 277,984New York Community BanCorp, Inc. 52,702 614,505*Nicolet Bankshares, Inc. 535 49,803*NMI Holdings, Inc., Class A 9,277 229,513Northern Trust Corp. 27,407 3,196,752Northfield BanCorp, Inc. 5,064 79,809Northrim BanCorp, Inc. 600 26,364Northwest Bancshares, Inc. 15,031 212,087



OceanFirst Financial Corp. 5,910 134,157#OFG BanCorp 7,064 195,461Old National BanCorp 19,095 350,011





Security Description Shares Fair ValueFINANCIALS (Continued)Old Republic International Corp. 32,967 $844,944OneMain Holdings, Inc. 9,392 485,191*Open Lending Corp., Class A 4,850 92,102Oppenheimer Holdings, Inc., Class A 765 32,428Origin BanCorp, Inc. 684 29,220Pacific Premier BanCorp, Inc. 7,195 275,209PacWest BanCorp 13,977 648,952*Palomar Holdings, Inc. 1,717 90,572#Park National Corp. 1,429 193,572*Patriot National BanCorp, Inc. 20 295Peapack-Gladstone Financial Corp. 1,562 57,544PennyMac Financial Services, Inc. 1,200 75,240Peoples BanCorp, Inc. 1,433 47,504People�s United Financial, Inc. 49,988 968,767Pinnacle Financial Partners, Inc. 10,246 990,891Piper Sandler Cos. 1,784 275,128PJT Partners, Inc., Class A 2,713 188,065PNC Financial Services Group, Inc. (The) 59,555 12,267,734Popular, Inc. 11,636 1,037,582*PRA Group, Inc. 5,710 265,515Preferred Bank 1,479 115,451Premier Financial Corp. 3,504 104,594Primerica, Inc. 6,193 955,828Principal Financial Group, Inc. 34,334 2,508,442ProAssurance Corp. 6,155 147,474#*PROG Holdings, Inc. 9,248 368,163Progressive Corp. (The) 82,335 8,946,521Prosperity Bancshares, Inc. 11,850 868,013Provident Financial Services, Inc. 8,272 199,934Prudential Financial, Inc. 52,682 5,877,731Pzena Investment Management, Inc., Class A 566 5,739QCR Holdings, Inc. 1,013 57,782Radian Group, Inc. 18,341 410,655Raymond James Financial, Inc. 23,590 2,497,473Regional Management Corp. 133 6,751Regions Financial Corp. 138,795 3,183,957Reinsurance Group of America, Inc. 7,890 906,009RenaissanceRe Holdings, Ltd. 5,405 849,504Renasant Corp. 4,049 148,922Republic BanCorp, Inc., Class A 805 39,461*Republic First BanCorp, Inc. 500 2,150Riverview BanCorp, Inc. 1,205 9,098RLI Corp. 6,072 636,224S&P Global, Inc. 34,871 14,479,137S&T BanCorp, Inc. 4,265 131,405*Safeguard Scientifics, Inc. 1,767 11,273Safety Insurance Group, Inc. 1,800 148,194Sandy Spring BanCorp, Inc. 5,273 249,466Seacoast Banking Corp. of Florida 4,147 151,365SEI Investments Co. 18,553 1,087,391Selective Insurance Group, Inc. 8,091 638,380*SelectQuote, Inc. 199 1,471



ServisFirst Bancshares, Inc. 5,260 446,416Sierra BanCorp 240 6,367Signature Bank 6,826 2,079,404





Security Description Shares Fair ValueFINANCIALS (Continued)Simmons First National Corp., Class A 11,644 $333,018*SiriusPoint, Ltd. 3,922 33,219SLM Corp. 53,316 977,815Southside Bancshares, Inc. 3,294 138,019SouthState Corp. 5,792 488,903State Auto Financial Corp. 1,800 93,060State Street Corp. 50,576 4,779,432StepStone Group, Inc., Class A 2,548 89,205Sterling BanCorp 19,801 520,568Stewart Information Services Corp. 2,748 196,290Stifel Financial Corp. 13,183 987,407Stock Yards BanCorp, Inc. 2,725 162,355*StoneX Group, Inc. 2,923 191,778*SVB Financial Group 7,474 4,364,069Synchrony Financial 60,821 2,590,366Synovus Financial Corp. 19,151 952,954T.Rowe Price Group, Inc. 32,134 4,962,454Territorial BanCorp, Inc. 840 20,782*Texas Capital Bancshares, Inc. 5,760 361,152TFS Financial Corp. 9,949 172,914#Tompkins Financial Corp. 1,280 101,837Towne Bank 7,933 248,938Tradeweb Markets, Inc., Class A 4,880 413,678Travelers Cos, Inc. (The) 37,399 6,214,966TriCo Bancshares 2,532 110,066*TriState Capital Holdings, Inc. 809 25,556*Triumph BanCorp, Inc. 3,157 276,174Truist Financial Corp. 180,022 11,308,982*Trupanion, Inc. 2,415 230,029TrustCo Bank Corp. NY 1,460 49,494Trustmark Corp. 8,290 270,088UMB Financial Corp. 4,822 474,726Umpqua Holdings Corp. 24,584 498,564United Bankshares, Inc. 14,099 498,118United Community Banks, Inc. 10,648 376,833United Fire Group, Inc. 2,420 60,355United Security Bancshares/Fresno CA 1,875 15,356Universal Insurance Holdings, Inc. 3,400 58,616Univest Financial Corp. 2,249 67,762Unum Group 25,765 653,916US BanCorp 189,085 11,002,856Valley National BanCorp 45,042 626,985#Value Line, Inc. 135 7,962Veritex Holdings, Inc. 3,519 141,288Victory Capital Holdings, Inc., Class A 154 5,031Virtu Financial, Inc., Class A 6,674 206,427Virtus Investment Partners, Inc. 757 198,092#Voya Financial, Inc. 19,581 1,330,725W. R. Berkley Corp. 20,563 1,737,574Walker & Dunlop, Inc. 4,148 549,237Washington Federal, Inc. 11,377 398,423#Washington Trust BanCorp, Inc. 1,700 97,036



Waterstone Financial, Inc. 1,767 36,082Webster Financial Corp. 10,302 585,257Wells Fargo & Co. 494,427 26,600,173





Security Description Shares Fair ValueFINANCIALS (Continued)WesBanco, Inc. 5,561 $197,360West BanCorp, Inc. 2,033 60,014Westamerica BanCorp 3,207 186,263Western Alliance BanCorp 13,240 1,313,276Westwood Holdings Group, Inc. 700 13,370#White Mountains Insurance Group, Ltd. 483 502,784Willis Towers Watson PLC 17,531 4,101,553Wintrust Financial Corp. 6,474 634,905#WisdomTree Investments, Inc. 6,819 38,255#*World Acceptance Corp. 128 24,189WSFS Financial Corp. 9,052 474,144Zions BanCorp NA 25,384 1,721,543TOTAL FINANCIALS 724,138,804HEALTH CARE (12.9%)*10X Genomics, Inc., Class A 4,034 388,353*1Life Healthcare, Inc. 256 2,857#*2Seventy bio, Inc. 2,329 43,482Abbott Laboratories 249,816 31,841,547AbbVie, Inc. 251,107 34,374,037*ABIOMED, Inc. 6,368 1,884,100*Acadia Healthcare Co., Inc. 9,229 485,907*ACADIA Pharmaceuticals, Inc. 15,855 356,579*Accuray, Inc. 125 456*Adaptive Biotechnologies Corp. 5,303 92,484*Addus HomeCare Corp. 1,997 159,421#Agilent Technologies, Inc. 43,788 6,100,544*Agios Pharmaceuticals, Inc. 2,402 74,198*Akebia Therapeutics, Inc. 9,700 19,303*Alector, Inc. 1,110 17,605*Align Technology, Inc., Class A 10,539 5,216,383*Alkermes PLC 18,339 467,645*Allogene Therapeutics, Inc. 512 5,862*Allscripts Healthcare Solutions, Inc. 18,020 364,364*Alnylam Pharmaceuticals, Inc. 16,237 2,234,211#*Alphatec Holdings, Inc. 514 5,315*Amedisys, Inc., Class B 4,894 661,179AmerisourceBergen Corp. 22,377 3,047,747Amgen, Inc. 81,854 18,592,318*Amicus Therapeutics, Inc. 22,289 209,739*AMN Healthcare Services, Inc. 6,500 658,710*Amneal Pharmaceuticals, Inc. 1,220 5,405*Amphastar Pharmaceuticals, Inc. 2,755 63,613*AnaptysBio, Inc. 2,444 78,135*AngioDynamics, Inc. 4,511 97,573*ANI Pharmaceuticals, Inc. 786 31,770*Anika Therapeutics, Inc. 1,888 60,038*Antares Pharma, Inc. 3,908 13,170Anthem, Inc. 35,360 15,593,406*Apollo Medical Holdings, Inc. 803 41,338#*Arcturus Therapeutics Holdings, Inc. 541 14,136*Arcus Biosciences, Inc. 210 6,468#*Arcutis Biotherapeutics, Inc. 441 6,664



*Arena Pharmaceuticals, Inc., Class A 8,044 739,887*Arrowhead Pharmaceuticals, Inc. 10,653 562,052





Security Description Shares Fair ValueHEALTH CARE (Continued)*Artivion, Inc. 4,361 $77,626*Arvinas, Inc. 2,116 151,273#*Asensus Surgical, Inc. 1,142 1,013AstraZeneca PLC, Sponsored ADR 59,803 3,481,133*Atara Biotherapeutics, Inc., Class A 3,956 60,764*AtriCure, Inc. 4,507 295,839Atrion Corp. 200 121,082*Avanos Medical, Inc. 5,426 164,191#*Avantor, Inc. 31,257 1,166,824*Avid Bioservices, Inc. 4,347 82,028#*Avidity Biosciences, Inc. 424 7,047*Axogen, Inc. 124 1,080*Axonics, Inc. 2,384 113,073Baxter International, Inc. 71,657 6,122,374#Becton Dickinson and Co. 37,521 9,535,587*BioDelivery Sciences International, Inc. 4,425 16,195#*Biogen, Inc. 21,576 4,876,176*Biohaven Pharmaceutical Holding Co., Ltd. 421 55,938*BioLife Solutions, Inc. 163 4,864*BioMarin Pharmaceutical, Inc. 21,096 1,869,738*Bio-Rad Laboratories, Inc., Class A 3,154 1,891,548Bio-Techne Corp. 5,551 2,089,452#*Bluebird Bio, Inc. 6,989 55,143*Blueprint Medicines Corp. 2,668 205,703*Boston Scientific Corp. 195,472 8,385,749#*Bridgebio Pharma, Inc. 2,087 20,599Bristol-Myers Squibb Co. 283,381 18,388,593*Brookdale Senior Living, Inc. 20,225 106,990Bruker Corp. 15,269 1,016,915*Cara Therapeutics, Inc. 317 3,671Cardinal Health, Inc. 35,898 1,851,260*Cardiovascular Systems, Inc. 5,512 96,846*CareDx, Inc. 2,892 120,886*Castle Biosciences, Inc. 1,096 47,402*Catalent, Inc. 21,596 2,244,472*Catalyst Pharmaceuticals, Inc. 1,859 10,708#*Celldex Therapeutics, Inc. 1,338 41,491*Centene Corp. 74,783 5,815,126Cerner Corp. 39,620 3,613,344#*Change Healthcare, Inc. 43,190 849,979*Charles River Laboratories International, Inc. 7,199 2,373,942Chemed Corp. 2,338 1,096,312Cigna Corp. 48,148 11,096,188*Codexis, Inc. 5,486 112,463*Collegium Pharmaceutical, Inc. 5,046 90,071*Community Health Systems, Inc. 12,349 156,709*Computer Programs and Systems, Inc. 1,145 32,426*Concert Pharmaceuticals, Inc. 2,800 8,484CONMED Corp. 3,632 499,691Cooper Cos, Inc. (The) 6,853 2,729,550*Corcept Therapeutics, Inc. 9,597 180,136*CorVel Corp. 1,799 316,840



*Covetrus, Inc. 8,433 152,384*Crinetics Pharmaceuticals, Inc. 22 416*Cross Country Healthcare, Inc. 4,075 87,653





Security Description Shares Fair ValueHEALTH CARE (Continued)*Cutera, Inc. 1,500 $54,615CVS Health Corp. 186,655 19,880,624Danaher Corp. 84,574 24,170,403*DaVita, Inc. 12,411 1,344,980*Deciphera Pharmaceuticals, Inc. 2,337 19,701*Denali Therapeutics, Inc. 8,820 301,820DENTSPLY SIRONA, Inc. 29,423 1,571,777*DexCom, Inc. 13,394 5,765,849*Eagle Pharmaceuticals, Inc. 130 5,972#*Editas Medicine, Inc. 4,143 78,883*Edwards Lifesciences Corp. 89,908 9,817,954*Elanco Animal Health, Inc. 59,794 1,557,036Eli Lilly & Co. 126,693 31,089,195*Emergent BioSolutions, Inc. 6,954 325,447*Enanta Pharmaceuticals, Inc. 1,869 111,056Encompass Health Corp. 14,435 895,547*Endo International PLC 15,686 50,038Ensign Group, Inc. (The) 7,060 532,536*Envista Holdings Corp. 23,202 1,003,254*Enzo Biochem, Inc. 3,718 11,972*Evolent Health, Inc., Class A 7,938 188,210*Exact Sciences Corp. 19,844 1,515,288#*Exelixis, Inc. 39,826 720,851*Fate Therapeutics, Inc. 3,436 142,628#*FibroGen, Inc. 7,231 109,116#*Fluidigm Corp. 5,000 16,350#*G1 Therapeutics, Inc. 1,524 15,362#*Generation Bio Co. 515 3,347Gilead Sciences, Inc. 148,534 10,201,315*Glaukos Corp. 3,312 176,331#*Global Blood Therapeutics, Inc. 6,235 179,880*Globus Medical, Inc. 11,357 757,853#*Guardant Health, Inc. 6,076 422,586*Haemonetics Corp. 7,015 339,175*Halozyme Therapeutics, Inc. 6,072 210,152*Hanger, Inc. 3,139 56,910*Harvard Bioscience, Inc. 4,139 24,089HCA Healthcare, Inc. 38,497 9,241,205*Health Catalyst, Inc. 1,288 38,447*HealthEquity, Inc. 5,912 315,937*HealthStream, Inc. 2,809 68,399*Henry Schein, Inc. 19,924 1,500,277#*Heron Therapeutics, Inc. 1,208 10,522*Heska Corp. 1,267 174,314*Hologic, Inc. 37,349 2,623,394*Horizon Therapeutics PLC 23,092 2,155,176Humana, Inc. 18,650 7,320,125*Icon PLC 3,278 871,030*ICU Medical, Inc. 2,440 520,598*IDEXX Laboratories, Inc., Class B 12,450 6,315,885*Illumina, Inc. 20,591 7,182,553*ImmunoGen, Inc. 18,787 106,147



*Inari Medical, Inc. 46 3,384*Incyte Corp. 21,678 1,611,326*Innoviva, Inc. 7,526 120,642





Security Description Shares Fair ValueHEALTH CARE (Continued)*Inogen, Inc., Class A 2,432 $72,303#*Inovio Pharmaceuticals, Inc. 2,541 10,520*Insmed, Inc. 5,315 120,544*Inspire Medical Systems, Inc. 103 22,793*Insulet Corp. 9,488 2,353,024*Integer Holdings Corp. 5,038 395,030*Integra LifeSciences Holdings Corp. 9,872 639,113*Intellia Therapeutics, Inc. 4,584 433,509*Intra-Cellular Therapies, Inc. 7,505 356,412*IntriCon Corp. 800 11,704*Intuitive Surgical, Inc. 50,177 14,259,300#*Invitae Corp. 82 922*Ionis Pharmaceuticals, Inc. 16,896 537,293*Iovance Biotherapeutics, Inc. 4,770 79,420*IQVIA Holdings, Inc. 22,269 5,453,678*iRhythm Technologies, Inc. 165 20,597#*Ironwood Pharmaceuticals, Inc. 17,565 195,850*IVERIC bio, Inc. 11,520 160,589*Jazz Pharmaceuticals PLC 6,516 905,138Johnson & Johnson 372,883 64,244,012*Joint Corp. (The) 1,311 70,846*Karuna Therapeutics, Inc. 591 65,636*Kodiak Sciences, Inc. 1,494 87,698#*Krystal Biotech, Inc. 1,109 65,431*Kura Oncology, Inc. 3,445 48,540#*Laboratory Corp. of America Holdings 13,637 3,700,536*Lantheus Holdings, Inc. 5,004 127,152LeMaitre Vascular, Inc. 2,283 96,594#*Lensar, Inc. 1,109 6,610*LHC Group, Inc. 4,667 579,175*Ligand Pharmaceuticals, Inc. 1,893 235,925*LivaNova PLC 5,574 418,663*MacroGenics, Inc. 2,975 36,741#*Madrigal Pharmaceuticals, Inc. 502 28,905*Masimo Corp. 7,554 1,660,898McKesson Corp. 21,490 5,516,913*MEDNAX, Inc. 13,090 320,051*Medpace Holdings, Inc. 3,728 661,571Medtronic PLC 192,161 19,886,742Merck & Co., Inc. 359,943 29,328,156*Meridian Bioscience, Inc. 2,780 57,963*Merit Medical Systems, Inc. 7,199 399,185*Mersana Therapeutics, Inc. 91 434Mesa Laboratories, Inc. 284 80,750*Mettler-Toledo International, Inc. 3,581 5,273,667*Mirati Therapeutics, Inc. 1,028 122,640*Moderna, Inc. 44,011 7,452,383*ModivCare, Inc. 1,606 186,184*Molina Healthcare, Inc. 8,159 2,370,026*Morphic Holding, Inc. 141 5,983*Myriad Genetics, Inc. 8,646 227,303*Natera, Inc. 7,984 564,070



National HealthCare Corp. 1,000 65,400National Research Corp. 804 33,446*Natus Medical, Inc. 3,868 89,119





Security Description Shares Fair ValueHEALTH CARE (Continued)*Nektar Therapeutics 18,779 $208,822*Neogen Corp. 12,218 445,590*NeoGenomics, Inc. 11,937 269,060*Neurocrine Biosciences, Inc. 11,631 919,082*Nevro Corp. 977 64,189*NextGen Healthcare, Inc. 6,093 117,656*NGM Biopharmaceuticals, Inc. 81 1,281#*Novavax, Inc. 5,030 471,311*Novocure, Ltd. 11,800 810,070*NuVasive, Inc. 7,106 369,583*Omnicell, Inc. 5,501 825,920#*OPKO Health, Inc. 6,039 18,902*OptimizeRx Corp. 236 10,603*Option Care Health, Inc. 3,720 86,936*OraSure Technologies, Inc. 4,876 43,153Organon & Co. 35,310 1,126,742*Orthofix Medical, Inc. 2,510 76,304*OrthoPediatrics Corp. 369 17,450Owens & Minor, Inc. 7,083 298,123*Pacira BioSciences, Inc. 6,533 410,076Patterson Cos., Inc. 10,102 289,826#<*»PDL BioPharma, Inc. 14,616 50,133*Pennant Group, Inc. (The) 3,134 52,087#*Penumbra, Inc. 4,793 1,083,266PerkinElmer, Inc. 16,360 2,816,701Perrigo Co. PLC 16,024 610,034#*Personalis, Inc. 54 615#*PetIQ, Inc. 3,789 77,447#Pfizer, Inc. 791,855 41,722,840Phibro Animal Health Corp., Class A 86 1,660*Precision BioSciences, Inc. 7 33Premier, Inc., Class A 10,772 411,706*Prestige Consumer Healthcare, Inc. 5,899 332,999*Progyny, Inc. 4,047 163,903#*Protagonist Therapeutics, Inc. 3,055 89,481*Prothena Corp. PLC 932 31,763*Quanterix Corp. 1,486 45,234Quest Diagnostics, Inc. 17,753 2,397,010*Quidel Corp. 5,565 575,198*R1 RCM, Inc. 12,772 303,718*RadNet, Inc. 2,889 74,392*RAPT Therapeutics, Inc. 6 130*Regeneron Pharmaceuticals, Inc. 11,804 7,183,796*REGENXBIO, Inc. 3,356 88,598*Repligen Corp. 6,082 1,206,304*Replimune Group, Inc. 217 4,303#ResMed, Inc. 21,108 4,825,289*REVOLUTION Medicines, Inc. 846 18,206*Rigel Pharmaceuticals, Inc. 1,418 3,630*Rocket Pharmaceuticals, Inc. 1,011 16,823#*Sangamo Therapeutics, Inc. 14,032 84,613*Sarepta Therapeutics, Inc. 8,528 610,349



#*Scholar Rock Holding Corp. 144 2,565*Seagen, Inc. 18,082 2,432,210*SeaSpine Holdings Corp. 919 11,010





Security Description Shares Fair ValueHEALTH CARE (Continued)Select Medical Holdings Corp. 14,898 $346,081*Shockwave Medical, Inc. 2,200 318,934*SI-BONE, Inc. 72 1,418*Spectrum Pharmaceuticals, Inc. 190 133*STAAR Surgical Co. 2,865 208,343STERIS PLC 12,408 2,784,355#Stryker Corp. 48,374 11,999,171*Supernus Pharmaceuticals, Inc. 6,256 192,998*Surgalign Holdings, Inc. 5,843 4,032*Surgery Partners, Inc. 4,008 171,021#*Surmodics, Inc. 1,400 63,952*Sutro Biopharma, Inc. 355 3,791*Syndax Pharmaceuticals, Inc. 314 5,131*Syneos Health, Inc. 10,434 944,903*Tactile Systems Technology, Inc. 1,413 22,283*Tandem Diabetes Care, Inc. 4,535 535,629*Taro Pharmaceutical Industries, Ltd. 923 43,215#*Teladoc Health, Inc. 12,068 925,736Teleflex, Inc. 6,469 2,006,619*Tenet Healthcare Corp. 13,280 984,314Thermo Fisher Scientific, Inc. 56,170 32,651,621*Tivity Health, Inc. 1,121 28,518*Travere Therapeutics, Inc. 4,260 117,150*Triple-S Management Corp., Class B 2,641 95,050*Turning Point Therapeutics, Inc. 2,721 101,303*Twist Bioscience Corp. 1,156 68,690*Ultragenyx Pharmaceutical, Inc. 3,007 210,280*United Therapeutics Corp. 5,583 1,127,040UnitedHealth Group, Inc. 134,750 63,678,808Universal Health Services, Inc., Class B 10,409 1,353,795US Physical Therapy, Inc. 1,603 155,122Utah Medical Products, Inc. 276 25,963*Vanda Pharmaceuticals, Inc. 4,354 66,007*Varex Imaging Corp. 4,622 120,634*VBI Vaccines, Inc. 858 1,459*Veeva Systems, Inc., Class A 19,822 4,688,696#*Vericel Corp. 4,081 145,202*Vertex Pharmaceuticals, Inc. 34,915 8,486,091Viatris, Inc. 153,455 2,297,221*ViewRay, Inc. 269 1,170#*Viking Therapeutics, Inc. 171 634*Vocera Communications, Inc. 2,535 200,290*Waters Corp. 8,691 2,782,163West Pharmaceutical Services, Inc. 10,280 4,042,302*Xencor, Inc. 5,879 202,061#*Xenon Pharmaceuticals, Inc. 1,217 33,005#*y-Mabs Therapeutics, Inc. 389 3,847Zimmer Biomet Holdings, Inc. 28,319 3,483,803#Zoetis, Inc. 67,579 13,501,608*Zogenix, Inc. 3,262 84,845TOTAL HEALTH CARE 778,126,700INDUSTRIALS (8.8%) 3M Co. 76,225 12,654,874



A. O. Smith Corp. 17,264 1,319,315





Security Description Shares Fair ValueINDUSTRIALS (Continued)AAON, Inc. 7,351 $472,302*AAR Corp. 3,583 144,287ABM Industries, Inc. 6,207 258,770ACCO Brands Corp. 8,820 71,795Acme United Corp. 400 13,200Acuity Brands, Inc. 4,607 882,379#ADT, Inc. 5,359 40,675Advanced Drainage Systems, Inc. 7,202 814,474AECOM 22,319 1,542,912Aerojet Rocketdyne Holdings, Inc. 11,246 433,983*AeroVironment, Inc. 2,752 156,644AGCO Corp. 8,730 1,023,156Air Lease Corp. 11,973 476,645*Air Transport Services Group, Inc. 8,728 234,347Alamo Group, Inc. 1,990 280,291*Alaska Air Group, Inc. 14,055 769,371Albany International Corp. 4,033 337,602*Allegiant Travel Co. 1,647 294,253Allegion PLC 12,951 1,589,476#Allison Transmission Holdings, Inc. 17,479 664,027Altra Industrial Motion Corp. 5,270 254,436AMERCO 1,101 670,454*Ameresco, Inc., Class A 1,721 87,100#*American Airlines Group, Inc. 24,301 400,237*American Woodmark Corp. 1,591 95,349AMETEK, Inc. 32,234 4,408,644*API Group Corp. 9,914 221,082Apogee Enterprises, Inc. 3,000 133,950Applied Industrial Technologies, Inc. 4,882 478,338#ArcBest Corp. 3,060 270,626Arcosa, Inc. 6,333 295,498Argan, Inc. 1,347 50,041*Armstrong Flooring, Inc. 2,092 4,058Armstrong World Industries, Inc. 7,140 707,003*ASGN, Inc. 6,140 705,302Astec Industries, Inc. 2,360 149,364*Astronics Corp. 1,186 14,268*Astronics Corp., Class B 2,338 27,565*Atkore, Inc. 6,493 699,816*Atlas Air Worldwide Holdings, Inc., Class A 3,208 257,699*Avis Budget Group, Inc. 10,677 1,881,074*Axon Enterprise, Inc. 8,160 1,141,829*Azek Co., Inc. (The) 3,108 102,657AZZ, Inc. 2,800 133,224Barnes Group, Inc. 6,294 284,300Barrett Business Services, Inc. 825 52,800#*Beacon Roofing Supply, Inc. 6,846 375,640*BlueLinx Holdings, Inc. 132 9,456*Boeing Co. (The) 77,517 15,522,004Boise Cascade Co. 6,147 431,642Booz Allen Hamilton Holding Corp. 20,332 1,560,074Brady Corp., Class A 6,719 348,850



*BrightView Holdings, Inc. 1,305 17,317Brink�s Co. (The) 7,064 492,926*Builders FirstSource, Inc. 26,283 1,786,981





Security Description Shares Fair ValueINDUSTRIALS (Continued)BWX Technologies, Inc. 13,126 $584,238*CACI International, Inc., Class A 3,815 944,060Canadian Pacific Railway, Ltd. 37,575 2,682,855Carlisle Cos., Inc. 8,390 1,874,662Carrier Global Corp. 116,549 5,557,056*Casella Waste Systems, Inc. 7,934 602,825Caterpillar, Inc. 78,255 15,773,078*CBIZ, Inc. 5,697 220,075*CECO Environmental Corp. 1,246 7,862CH Robinson Worldwide, Inc. 18,734 1,960,513*Chart Industries, Inc. 3,869 471,515*Cimpress PLC 3,502 235,404#Cintas Corp. 12,443 4,871,808*CIRCOR International, Inc. 1,580 43,877*Clarivate PLC 24,295 399,896*Clean Harbors, Inc. 7,346 679,872*Colfax Corp. 10,019 411,981Columbus McKinnon Corp. 2,522 109,152Comfort Systems USA, Inc. 4,932 442,795*Commercial Vehicle Group, Inc. 1,374 10,635*Construction Partners, Inc., Class A 1,927 50,564*Copa Holdings SA, Class A 3,579 299,133*Copart, Inc. 29,930 3,868,453*Cornerstone Building Brands, Inc. 729 10,753Costamare, Inc. 1,230 16,162*CoStar Group, Inc. 53,110 3,726,198*Covenant Logistics Group, Inc. 779 16,920*CPI Aerostructures, Inc. 541 1,233CRA International, Inc. 1,072 91,184#Crane Co. 5,866 607,190CSW Industrials, Inc. 1,519 168,609CSX Corp. 320,075 10,952,966Cummins, Inc. 19,786 4,370,332Curtiss-Wright Corp. 5,745 762,879Deere & Co. 42,136 15,859,990*Delta Air Lines, Inc. 85,211 3,382,025Deluxe Corp. 5,176 155,798Donaldson Co., Inc. 17,602 979,727Douglas Dynamics, Inc. 3,141 114,741Dover Corp. 20,136 3,421,308*Ducommun, Inc. 1,100 48,125*DXP Enterprises, Inc. 1,275 36,401*Dycom Industries, Inc. 3,886 327,551Eastern Co. (The) 600 14,322Eaton Corp PLC 56,676 8,979,179EMCOR Group, Inc. 8,359 996,476Emerson Electric Co. 84,343 7,755,339Encore Wire Corp. 3,195 360,045*Energy Recovery, Inc. 3,111 60,913Enerpac Tool Group Corp. 6,875 122,719EnerSys 5,842 437,741Ennis, Inc. 2,716 51,414



EnPro Industries, Inc. 3,009 316,005Equifax, Inc. 17,693 4,242,074ESCO Technologies, Inc. 4,368 348,479





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Evoqua Water Technologies Corp. 9,977 $404,068Expeditors International of Washington, Inc. 23,742 2,717,984Exponent, Inc. 7,408 703,612Fastenal Co. 82,463 4,674,003Federal Signal Corp. 8,821 344,195FedEx Corp. 35,738 8,786,545Flowserve Corp. 14,300 466,466*Fluor Corp. 15,628 328,813*Forrester Research, Inc. 1,137 62,558Fortive Corp. 41,801 2,948,643Fortune Brands Home & Security, Inc. 19,602 1,845,920Forward Air Corp. 4,083 434,023*Franklin Covey Co. 1,500 70,215#Franklin Electric Co., Inc. 5,400 468,720*FTI Consulting, Inc. 5,764 840,449#*Fuelcell Energy, Inc. 13,056 55,357GATX Corp. 4,700 490,915Genco Shipping & Trading, Ltd. 519 8,076*Gencor Industries, Inc. 600 6,708*Generac Holdings, Inc. 8,724 2,463,483General Dynamics Corp. 31,913 6,768,747General Electric Co. 130,282 12,309,043*Gibraltar Industries, Inc. 4,240 232,352Global Industrial Co. 373 13,040*GMS, Inc. 4,411 225,755Gorman-Rupp Co. (The) 2,441 97,909Graco, Inc. 24,755 1,796,223GrafTech International, Ltd. 14,670 153,742Graham Corp. 1,500 18,510Granite Construction, Inc. 5,361 192,889*Great Lakes Dredge & Dock Corp. 6,665 91,244Greenbrier Cos., Inc. (The) 3,749 151,310Griffon Corp. 5,073 113,584*GXO Logistics, Inc. 13,017 1,057,111H&E Equipment Services, Inc. 3,851 160,317*Harsco Corp. 8,765 137,610*Hawaiian Holdings, Inc. 5,254 89,843Healthcare Services Group, Inc. 8,532 155,197Heartland Express, Inc. 5,162 77,224HEICO Corp. 6,163 840,572HEICO Corp., Class A 11,031 1,210,101Heidrick & Struggles International, Inc. 1,861 81,456Helios Technologies, Inc. 3,497 267,975Herc Holdings, Inc. 1,683 270,037*Heritage-Crystal Clean, Inc. 192 5,493*Hexcel Corp. 10,956 571,575Hillenbrand, Inc. 3,954 183,782#HNI Corp. 5,067 212,510Honeywell International, Inc. 98,756 20,193,627Howmet Aerospace, Inc. 52,033 1,617,706*Hub Group, Inc., Class A 4,334 328,170Hubbell, Inc. 7,530 1,410,294



*Hudson Global, Inc. 314 9,382Huntington Ingalls Industries, Inc. 5,833 1,091,938Hurco Cos., Inc. 883 28,441





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Huron Consulting Group, Inc., Class A 2,384 $105,182Hyster-Yale Materials Handling, Inc. 1,066 47,853*IAA, Inc. 20,090 922,734ICF International, Inc. 2,077 196,048IDEX Corp. 10,819 2,330,845*IES Holdings, Inc., Class A 858 42,299Illinois Tool Works, Inc. 45,489 10,640,787Ingersoll Rand, Inc. 44,706 2,512,924*Innovative Solutions and Support, Inc. 1,906 12,980Insperity, Inc. 5,673 610,018Insteel Industries, Inc. 2,000 75,660Interface, Inc. 6,700 88,842ITT, Inc. 12,990 1,194,041Jacobs Engineering Group, Inc. 19,073 2,482,923JB Hunt Transport Services, Inc. 12,053 2,320,685*JELD-WEN Holding, Inc. 8,372 197,579#*JetBlue Airways Corp. 27,280 399,106John Bean Technologies Corp., Class A 4,192 565,920Johnson Controls International PLC 103,442 7,517,130Kadant, Inc. 1,315 274,809Kaman Corp. 3,743 149,608*KAR Auction Services, Inc. 16,984 241,512KBR, Inc. 19,625 851,725Kelly Services, Inc., Class A 2,829 48,319Kennametal, Inc. 9,699 335,294Kforce, Inc. 3,285 225,581Kimball International, Inc., Class B 4,201 41,254*Kirby Corp. 6,589 429,471Knight-Swift Transportation Holdings, Inc. 16,980 960,728Korn Ferry 6,571 436,183*Kratos Defense & Security Solutions, Inc. 12,152 203,668*L.B. Foster Co., Class A 581 8,785L3Harris Technologies, Inc. 29,973 6,273,049Landstar System, Inc. 5,264 842,240*Lawson Products, Inc. 649 31,580Leidos Holdings, Inc. 19,077 1,706,438Lennox International, Inc. 4,771 1,353,151Lincoln Electric Holdings, Inc. 8,460 1,081,526Lindsay Corp. 1,349 170,311Lockheed Martin Corp. 35,072 13,647,567LSI Industries, Inc. 2,400 17,856Luxfer Holdings PLC 345 5,893*Lyft, Inc., Class A 29,904 1,151,902*Manitowoc Co., Inc. (The) 2,711 49,476ManpowerGroup, Inc. 8,089 848,293ManTech International Corp., Class A 4,027 290,910Marten Transport, Ltd. 8,380 139,862Masco Corp. 36,812 2,331,304*Masonite International Corp. 1,639 162,654*MasTec, Inc. 8,146 701,615*Matrix Service Co. 3,023 21,947Matson, Inc. 5,571 544,064



Matthews International Corp., Class A 3,280 115,194Maxar Technologies, Inc. 5,094 132,495McGrath RentCorp. 2,804 213,693





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Mercury Systems, Inc. 6,361 $362,068*Meritor, Inc. 9,605 221,395*Middleby Corp. (The) 7,244 1,341,589Miller Industries, Inc. 1,421 44,719MillerKnoll, Inc. 9,680 373,842*Mistras Group, Inc. 1,002 6,733Moog, Inc., Class A 3,947 300,919*MRC Global, Inc. 9,392 69,595#MSA Safety, Inc. 5,248 721,075MSC Industrial Direct Co., Inc. 5,873 479,472Mueller Industries, Inc. 5,863 302,883Mueller Water Products, Inc., Class A 20,756 266,715*MYR Group, Inc. 2,505 235,545National Presto Industries, Inc. 737 60,618Nielsen Holdings PLC 38,855 732,805Nordson Corp. 7,405 1,721,959#Norfolk Southern Corp. 36,673 9,974,689Northrop Grumman Corp. 22,208 8,214,739*NOW, Inc. 15,137 134,568*NV5 Global, Inc. 1,435 150,087nVent Electric PLC 22,165 766,687Old Dominion Freight Line, Inc. 13,716 4,141,272#Omega Flex, Inc. 302 42,872Oshkosh Corp. 9,200 1,047,052Otis Worldwide Corp. 55,287 4,723,168Owens Corning 14,078 1,248,719PACCAR, Inc. 47,989 4,462,497*PAM Transportation Services, Inc. 470 32,820Park Aerospace Corp. 2,087 28,237Parker-Hannifin Corp. 18,908 5,861,669Park-Ohio Holdings Corp. 500 10,120Pentair PLC 23,133 1,473,572*Perma-Pipe International Holdings, Inc. 996 8,815*PGT Innovations, Inc. 7,509 142,596Pitney Bowes, Inc. 17,174 105,792#*Plug Power, Inc. 36,800 804,816Powell Industries, Inc. 700 20,902Primoris Services Corp. 5,753 147,967*Proto Labs, Inc. 4,108 206,139Quanex Building Products Corp. 3,800 82,802Quanta Services, Inc. 19,527 2,005,813Raytheon Technologies Corp. 201,029 18,130,806*RBC Bearings, Inc. 3,946 712,135Regal Rexnord Corp. 8,756 1,387,651Republic Services, Inc. 31,446 4,014,396*Resideo Technologies, Inc. 14,997 371,626Resources Connection, Inc. 3,527 61,476REV Group, Inc. 228 3,062Robert Half International, Inc. 16,656 1,886,459Rockwell Automation, Inc. 16,614 4,805,101Rollins, Inc. 32,774 1,011,078Roper Technologies, Inc. 14,333 6,265,814



Rush Enterprises, Inc., Class A 4,472 236,211Ryder System, Inc. 6,287 460,146*Saia, Inc. 4,195 1,192,555





Security Description Shares Fair ValueINDUSTRIALS (Continued)Schneider National, Inc., Class B 5,924 $151,654Science Applications International Corp. 8,142 667,888*Sensata Technologies Holding PLC 18,579 1,065,691Shyft Group, Inc. (The) 3,375 141,547*Sifco Industries, Inc. 100 610Simpson Manufacturing Co., Inc. 6,128 691,177#*SiteOne Landscape Supply, Inc. 5,008 902,041*SkyWest, Inc. 5,801 221,308Snap-on, Inc. 6,917 1,440,465*Southwest Airlines Co. 70,066 3,136,154*SP Plus Corp. 2,343 66,026Spirit AeroSystems Holdings, Inc., Class A 11,641 510,225*Spirit Airlines, Inc. 8,997 193,166*SPX Corp. 7,508 391,767SPX FLOW, Inc. 5,735 494,357Standex International Corp. 1,817 180,519Stanley Black & Decker, Inc. 21,181 3,699,262Steelcase, Inc., Class A 8,272 102,076*Stericycle, Inc. 10,421 612,130*Sterling Construction Co., Inc. 825 20,963*Sunrun, Inc. 14,281 370,306*Team, Inc. 2,701 1,926Tecnoglass, Inc. 116 2,390Tennant Co. 2,054 158,507Terex Corp. 7,557 315,278Tetra Tech, Inc. 8,557 1,191,049Textainer Group Holdings, Ltd. 2,905 106,846Textron, Inc. 31,652 2,154,235*Thermon Group Holdings, Inc. 2,619 44,916Timken Co. (The) 8,547 570,940*Titan Machinery, Inc. 1,496 46,077Toro Co. (The) 14,960 1,444,837*TPI Composites, Inc. 2,852 34,424Trane Technologies PLC 33,876 5,863,936*TransDigm Group, Inc. 6,819 4,201,800TransUnion 26,980 2,782,178*Trex Co., Inc. 18,994 1,737,381*TriNet Group, Inc. 5,779 492,371#Trinity Industries, Inc. 13,710 393,888Triton International, Ltd. 6,236 376,779*TrueBlue, Inc. 4,498 119,647*Tutor Perini Corp. 1,842 21,920*Twin Disc, Inc. 668 7,689*Uber Technologies, Inc. 89,412 3,344,009UFP Industries, Inc. 8,439 673,939UniFirst Corp. 1,640 311,748Union Pacific Corp. 97,232 23,778,086*United Airlines Holdings, Inc. 32,662 1,400,547United Parcel Service, Inc., Class B 102,005 20,626,431*United Rentals, Inc. 7,689 2,461,403*Univar Solutions, Inc. 16,356 433,434Universal Logistics Holdings, Inc. 741 12,619



*Upwork, Inc. 2,865 77,928*US Ecology, Inc. 3,770 107,747*USA Truck, Inc. 951 17,945





Security Description Shares Fair ValueINDUSTRIALS (Continued)Valmont Industries, Inc. 2,900 $629,967*Vectrus, Inc. 1,092 50,243Verisk Analytics, Inc. 22,027 4,320,156*Veritiv Corp. 916 85,261*Viad Corp. 2,806 105,702*Vicor Corp. 1,454 137,156*Virco MFG. Corp. 1,620 4,860#*Virgin Galactic Holdings, Inc. 12,273 112,912VSE Corp. 152 7,840Wabash National Corp. 6,947 136,300Waste Management, Inc. 59,454 8,944,260Watsco, Inc. 4,386 1,239,308Watts Water Technologies, Inc., Class A 3,354 513,866*Welbilt, Inc. 15,430 366,462Werner Enterprises, Inc. 8,190 365,192*WESCO International, Inc. 3,699 450,871Westinghouse Air Brake Technologies Corp. 21,826 1,940,331*Willdan Group, Inc. 20 629*Willis Lease Finance Corp. 400 14,308*WillScot Mobile Mini Holdings Corp. 23,851 883,441Woodward, Inc. 6,731 742,227WW Grainger, Inc. 6,480 3,208,313*XPO Logistics, Inc. 13,210 874,106Xylem, Inc. 25,273 2,654,170Zurn Water Solutions Corp. 15,186 463,780TOTAL INDUSTRIALS 530,217,165INFORMATION TECHNOLOGY (29.1%)*3D Systems Corp. 15,000 268,500A10 Networks, Inc. 2,439 36,097Accenture PLC, Class A 90,000 31,822,200*ACI Worldwide, Inc. 15,500 532,735#*ACM Research, Inc., Class A 885 70,490*ADDvantage Technologies Group, Inc. 400 496*Adobe, Inc. 68,976 36,853,877#ADTRAN, Inc. 5,562 106,846Advanced Energy Industries, Inc. 5,308 457,443*Advanced Micro Devices, Inc. 186,658 21,325,676*Agilysys, Inc. 2,004 76,272*Akamai Technologies, Inc. 22,279 2,552,059*Alarm.com Holdings, Inc. 5,216 388,957*Alithya Group, Inc., Class A 1,191 2,918Alliance Data Systems Corp. 4,714 325,455*Alpha & Omega Semiconductor, Ltd. 1,918 86,368*Altair Engineering, Inc., Class A 4,005 251,995*Alteryx, Inc., Class A 6,164 351,779*Ambarella, Inc. 4,616 646,932Amdocs, Ltd. 17,959 1,362,909American Software, Inc., Class A 2,676 61,521Amkor Technology, Inc. 20,862 459,381Amphenol Corp., Class A 84,452 6,721,535Analog Devices, Inc. 76,995 12,624,870*Anaplan, Inc. 13,533 653,373



*ANSYS, Inc. 12,560 4,270,526*Appfolio, Inc., Class A 2,372 273,397





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Appian Corp. 2,000 $112,740Apple, Inc. 2,432,816 425,207,580Applied Materials, Inc. 129,645 17,914,346*Arista Networks, Inc. 31,128 3,869,522*Arlo Technologies, Inc. 7,824 67,991*Arrow Electronics, Inc. 10,995 1,363,380*Asana, Inc., Class A 775 40,672*Aspen Technology, Inc. 9,467 1,421,565*Atlassian Corp. PLC, Class A 17,564 5,696,708*Autodesk, Inc. 31,293 7,816,678Automatic Data Processing, Inc. 60,946 12,565,237*Avalara, Inc. 10,300 1,129,086*Avaya Holdings Corp. 10,977 200,001*Avid Technology, Inc. 3,837 120,328Avnet, Inc. 13,904 561,165*Aware, Inc. 1,934 5,589*Axcelis Technologies, Inc. 6,765 423,557*AXT, Inc. 3,074 23,024Azenta, Inc. 8,820 743,879Badger Meter, Inc. 4,796 485,211Bel Fuse, Inc., Class B 1,175 14,594Belden, Inc. 5,268 294,745Benchmark Electronics, Inc. 4,988 120,410*Bill.com Holdings, Inc. 3,385 637,091*Black Knight, Inc. 22,750 1,697,150*Blackbaud, Inc. 6,126 417,426*Blackline, Inc. 1,626 149,381*Block, Inc., Class A 49,917 6,104,350#*BM Technologies, Inc. 453 4,276*Bottomline Technologies DE, Inc. 5,152 290,521*Box, Inc., Class A 15,678 409,666Broadcom, Inc. 57,625 33,761,335Broadridge Financial Solutions, Inc. 16,505 2,627,926*Cadence Design Systems, Inc. 40,676 6,188,447*CalAmp Corp. 2,813 16,709*Calix, Inc. 7,769 390,625*Cantaloupe, Inc. 465 3,906Cass Information Systems, Inc. 1,475 60,003CDK Global, Inc. 16,908 726,537CDW Corp. 20,310 3,839,606*Cerence, Inc. 5,094 323,418*Ceridian HCM Holding, Inc. 13,065 990,588*CEVA, Inc. 3,028 114,065*ChannelAdvisor Corp. 541 11,437*Ciena Corp. 22,298 1,478,580*Cirrus Logic, Inc. 8,158 729,652Cisco Systems, Inc. 599,849 33,393,594Citrix Systems, Inc. 17,521 1,786,091*Clearfield, Inc. 574 37,006*Cloudflare, Inc., Class A 13,452 1,296,773CMC Materials, Inc. 4,297 777,241Cognex Corp. 25,657 1,705,164



Cognizant Technology Solutions Corp., Class A 71,024 6,066,870*Cognyte Software, Ltd. 8,843 95,947*Coherent, Inc. 3,248 839,543





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Cohu, Inc. 5,195 $171,331*CommScope Holding Co., Inc. 21,726 204,007Communications Systems, Inc. 901 1,847*CommVault Systems, Inc. 5,082 342,832Comtech Telecommunications Corp. 3,063 62,271Concentrix Corp. 4,934 991,685*Conduent, Inc. 19,121 90,442*Consensus Cloud Solutions, Inc. 2,093 118,673Corning, Inc. 112,604 4,733,872*Coupa Software, Inc. 9,530 1,279,593*Crowdstrike Holdings, Inc., Class A 24,529 4,430,919CSG Systems International, Inc. 4,892 277,719CTS Corp. 5,562 186,605*Cyberoptics Corp. 1,199 45,034*Daktronics, Inc. 4,150 20,335*Datadog, Inc., Class A 5,847 854,305*Dell Technologies, Inc. 25,231 1,433,373*Digi International, Inc. 2,272 50,756*Digital Turbine, Inc. 8,470 373,951*Diodes, Inc. 6,555 608,238*DocuSign, Inc. 16,592 2,086,776Dolby Laboratories, Inc., Class A 8,303 729,419*Dropbox, Inc., Class A 29,858 738,986*DXC Technology Co. 29,773 895,572*Dynatrace, Inc. 6,428 352,640Ebix, Inc. 2,616 79,500*Elastic NV 4,422 412,352*EMCORE Corp. 827 4,805*Enphase Energy, Inc. 14,176 1,991,303Entegris, Inc. 20,305 2,433,351*Envestnet, Inc. 7,035 520,168*EPAM Systems, Inc. 7,929 3,775,314*ePlus, Inc. 2,798 128,624*Euronet Worldwide, Inc. 7,097 950,217*Everbridge, Inc. 1,507 77,038#EVERTEC, Inc. 10,799 471,268*Evo Payments, Inc., Class A 5,258 126,823*ExlService Holdings, Inc. 4,216 508,112*Extreme Networks, Inc. 10,656 135,225*F5, Inc. 8,774 1,821,658*Fabrinet 5,460 617,854*Fair Isaac Corp. 4,223 2,090,343*FARO Technologies, Inc. 2,100 114,051Fidelity National Information Services, Inc. 88,137 10,569,389*First Solar, Inc. 11,224 879,737*Fiserv, Inc. 80,989 8,560,537*Five9, Inc. 5,234 657,914*FleetCor Technologies, Inc. 11,929 2,842,204*Flex, Ltd. 68,096 1,101,793*FormFactor, Inc. 12,880 550,491*Fortinet, Inc. 20,266 6,023,866*Frequency Electronics, Inc. 798 7,254



*Gartner, Inc. 11,850 3,482,596Genpact, Ltd. 23,314 1,159,872Global Payments, Inc. 42,237 6,330,482





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Globant SA 4,990 $1,273,348*GoDaddy, Inc., Class A 23,055 1,745,494*GreenSky, Inc., Class A 28 295*Grid Dynamics Holdings, Inc. 2,525 67,291*GSI Technology, Inc. 2,032 8,981*Guidewire Software, Inc. 11,821 1,192,030Hackett Group, Inc. (The) 5,500 105,270*Harmonic, Inc. 10,205 109,806Hewlett Packard Enterprise Co. 182,922 2,987,116HP, Inc., Class A 203,672 7,480,873*HubSpot, Inc. 6,232 3,046,202*I3 Verticals, Inc., Class A 89 2,059*Ichor Holdings, Ltd. 2,307 97,863#*II-VI, Inc. 7,590 481,206*Impinj, Inc. 2,300 182,597*Infinera Corp. 23,036 193,963*Insight Enterprises, Inc. 4,131 388,934Intel Corp. 597,161 29,153,400InterDigital, Inc. 4,500 310,635International Business Machines Corp. 108,065 14,434,242*International Money Express, Inc. 173 2,770*Intevac, Inc. 2,384 13,446Intuit, Inc. 37,005 20,546,286*IPG Photonics Corp. 4,920 759,992*Iteris, Inc. 600 2,388*Itron, Inc. 5,497 340,814Jabil, Inc. 21,595 1,327,877Jack Henry & Associates, Inc. 11,317 1,899,106#*Jamf Holding Corp. 8 264Juniper Networks, Inc. 42,737 1,488,102*Key Tronic Corp. 749 4,584*Keysight Technologies, Inc. 26,784 4,521,675*Kimball Electronics, Inc., Class B 1,875 37,106KLA Corp. 22,352 8,700,963*Knowles Corp. 11,998 254,478#*Kopin Corp. 33 97Kulicke & Soffa Industries, Inc. 8,562 468,256*KVH Industries, Inc. 2,000 18,000*Kyndryl Holdings, Inc. 21,131 356,691Lam Research Corp. 19,722 11,634,402*Lattice Semiconductor Corp. 18,350 1,013,287#*Limelight Networks, Inc. 14,044 59,968Littelfuse, Inc. 3,069 828,538*LivePerson, Inc. 1,473 43,999*LiveRamp Holdings, Inc. 9,833 439,043*Lumentum Holdings, Inc. 9,298 943,561*MACOM Technology Solutions Holdings, Inc. 3,474 212,644*MagnaChip Semiconductor Corp. 2,100 37,359*Mandiant, Inc. 24,038 362,733*Manhattan Associates, Inc. 10,041 1,344,189Marvell Technology, Inc. 108,882 7,774,175Mastercard, Inc., Class A 126,506 48,879,388



Maximus, Inc. 8,666 670,055*MaxLinear, Inc. 8,910 534,778#*Meta Materials, Inc. 825 1,378





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)Methode Electronics, Inc. 5,669 $249,606Microchip Technology, Inc. 69,356 5,373,703Micron Technology, Inc. 160,801 13,229,098Microsoft Corp. 1,012,005 314,713,315*Mimecast, Ltd. 5,953 474,514*Mitek Systems, Inc. 5,049 82,652MKS Instruments, Inc. 7,486 1,162,800*Model N, Inc. 3,298 91,223*Momentive Global, Inc. 5,320 91,132*MoneyGram International, Inc. 106 930*MongoDB, Inc. 6,973 2,824,832Monolithic Power Systems, Inc. 6,067 2,444,576Motorola Solutions, Inc. 24,383 5,655,393*N-Able, Inc. 1,250 13,950*Napco Security Technologies, Inc. 266 5,530National Instruments Corp. 15,500 638,910*NCR Corp. 16,829 640,512*NeoPhotonics Corp. 86 1,321NetApp, Inc. 33,410 2,890,299*NETGEAR, Inc. 3,951 109,324*NetScout Systems, Inc. 5,288 166,836*New Relic, Inc. 1,711 179,895*nLight, Inc. 1,180 24,414#NortonLifeLock, Inc. 78,669 2,046,181*Novanta, Inc. 4,569 630,979*Nuance Communications, Inc. 40,739 2,250,830*Nutanix, Inc., Class A 22,151 605,608NVIDIA Corp. 342,962 83,977,675NXP Semiconductors NV 37,578 7,720,024*Okta, Inc. 17,232 3,410,040*ON Semiconductor Corp. 55,106 3,251,254*OneSpan, Inc. 841 13,506*Onto Innovation, Inc. 11,371 1,040,901*Optical Cable Corp. 668 3,130Oracle Corp. 301,658 24,482,563*OSI Systems, Inc. 2,134 176,994*Palantir Technologies, Inc., Class A 24,249 332,454*Palo Alto Networks, Inc. 13,497 6,983,348#*Par Technology Corp. 1,836 68,850Paychex, Inc. 44,995 5,298,611*Paycom Software, Inc. 7,264 2,435,619*Paylocity Holding Corp. 4,838 986,855*PayPal Holdings, Inc. 164,204 28,233,236PC Connection, Inc. 1,900 82,365*PDF Solutions, Inc. 3,109 92,431#Pegasystems, Inc. 4,961 492,230*Perficient, Inc. 2,748 288,045*Photronics, Inc. 5,488 98,125*Ping Identity Holding Corp. 3,746 74,133#*Plantronics, Inc. 1,806 48,130*Plexus Corp. 3,889 301,475Power Integrations, Inc. 8,727 704,356



Progress Software Corp. 6,745 306,965*PTC, Inc. 15,146 1,760,874*Pure Storage, Inc., Class A 32,597 863,495





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Q2 Holdings, Inc. 2,977 $194,249*Qorvo, Inc. 16,040 2,201,971QUALCOMM, Inc. 161,380 28,364,149*Qualys, Inc. 4,949 634,165*Rambus, Inc. 13,895 350,849*Ribbon Communications, Inc. 7,000 31,500*RingCentral, Inc., Class A 10,820 1,909,622*Rogers Corp. 2,468 673,641*Sailpoint Technologies Holdings, Inc. 6,453 249,667*salesforce.com, Inc. 125,411 29,174,361*Sanmina Corp. 8,125 307,288Sapiens International Corp. NV 654 20,823*ScanSource, Inc. 2,184 68,097Seagate Technology Holdings PLC 34,183 3,662,708*Semtech Corp. 9,964 708,440*ServiceNow, Inc. 27,194 15,929,701*Silicon Laboratories, Inc. 5,979 987,671*SiTime Corp. 500 116,545Skyworks Solutions, Inc. 23,586 3,455,821*SMART Global Holdings, Inc. 1,427 81,853*Smartsheet, Inc., Class A 8,615 536,025*SolarEdge Technologies, Inc. 6,715 1,599,647SolarWinds Corp. 1,267 17,231*Splunk, Inc. 22,071 2,735,038*Sprout Social, Inc., Class A 72 4,957*SPS Commerce, Inc. 5,239 648,850SS&C Technologies Holdings, Inc. 30,807 2,460,555*Stratasys, Ltd. 5,828 138,940*Super Micro Computer, Inc. 3,048 123,505Switch, Inc., Class A 814 20,863*Synaptics, Inc. 4,813 1,012,415*Synopsys, Inc. 21,071 6,542,546TD SYNNEX Corp. 6,324 661,301TE Connectivity, Ltd. 46,638 6,669,700*Teledyne Technologies, Inc. 6,158 2,595,166*Teradata Corp. 14,630 590,174Teradyne, Inc. 24,286 2,851,905Texas Instruments, Inc. 128,470 23,059,080*Trade Desk, Inc. (The), Class A 55,063 3,829,081*TransAct Technologies, Inc. 600 5,394*Trimble, Inc. 34,036 2,456,038TTEC Holdings, Inc. 2,404 192,536*TTM Technologies, Inc. 11,007 148,154#*Tucows, Inc., Class A 92 7,268#*Turtle Beach Corp. 102 2,073*Twilio, Inc., Class A 13,242 2,729,441*Tyler Technologies, Inc. 5,622 2,663,704Ubiquiti, Inc. 940 272,638*Ultra Clean Holdings, Inc. 5,256 265,008*Unisys Corp. 8,652 157,899Universal Display Corp. 5,597 859,195*Upland Software, Inc. 2,329 45,648



*Varonis Systems, Inc. 5,993 223,299*Veeco Instruments, Inc. 5,634 154,879*Verint Systems, Inc. 8,873 455,451





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*VeriSign, Inc. 14,870 $3,229,467*Verra Mobility Corp. 5,481 86,819*Viasat, Inc. 5,606 246,776*Viavi Solutions, Inc. 31,614 520,366Visa, Inc., Class A 237,527 53,721,482Vishay Intertechnology, Inc. 17,135 354,866*Vishay Precision Group, Inc. 1,973 63,195VMware, Inc., Class A 21,650 2,781,592*Vonage Holdings Corp. 25,192 525,001Vontier Corp. 17,153 482,171Wayside Technology Group, Inc. 152 4,850*Western Digital Corp. 35,421 1,832,683Western Union Co. (The) 58,654 1,109,147*WEX, Inc. 5,640 907,927#*Wolfspeed, Inc. 15,587 1,468,919*Workday, Inc., Class A 24,263 6,138,782*Workiva, Inc. 194 22,946Xerox Holdings Corp. 19,613 414,030Xilinx, Inc. 33,769 6,535,990Xperi Holding Corp. 12,766 215,362*Yext, Inc. 1,506 12,199*Zebra Technologies Corp. 7,424 3,779,707#*Zendesk, Inc. 15,710 1,547,592*Zoom Video Communications, Inc., Class A 31,250 4,821,250*Zscaler, Inc. 9,355 2,405,264TOTAL INFORMATION TECHNOLOGY 1,747,256,013MATERIALS (2.8%)AdvanSix, Inc. 3,590 151,103Air Products and Chemicals, Inc. 31,068 8,764,904Albemarle Corp. 15,314 3,380,412Alcoa Corp. 23,854 1,352,760*Allegheny Technologies, Inc. 14,686 268,607*Alpha Metallurgical Resources, Inc. 996 62,977Amcor PLC 110,212 1,323,646American Vanguard Corp. 2,950 44,752AptarGroup, Inc. 8,000 938,400*Arconic Corp. 14,750 456,217Ashland Global Holdings, Inc. 7,879 756,699Avery Dennison Corp. 11,753 2,414,301Avient Corp. 7,883 392,337*Axalta Coating Systems, Ltd. 17,368 514,266Balchem Corp. 4,444 653,001Ball Corp. 46,091 4,475,436*Berry Global Group, Inc. 17,384 1,172,029Cabot Corp. 7,834 430,792Carpenter Technology Corp. 5,725 164,422Celanese Corp. 17,337 2,699,544*Century Aluminum Co. 6,132 94,065CF Industries Holdings, Inc. 29,053 2,000,880Chase Corp. 1,300 123,344Chemours Co. (The) 20,013 654,625*Clearwater Paper Corp. 2,101 66,434



#*Cleveland-Cliffs, Inc. 13,069 224,003*Coeur Mining, Inc. 34,390 161,289





Security Description Shares Fair ValueMATERIALS (Continued)Commercial Metals Co. 14,172 $473,912Compass Minerals International, Inc. 3,942 210,503*Core Molding Technologies, Inc. 389 3,116Corteva, Inc. 97,561 4,690,733Crown Holdings, Inc. 19,667 2,249,905Dow, Inc. 99,592 5,948,630DuPont de Nemours, Inc. 47,297 3,622,950Eagle Materials, Inc. 4,819 702,851Eastman Chemical Co. 19,032 2,263,476Ecolab, Inc. 35,710 6,765,259Ecovyst, Inc. 187 1,913Element Solutions, Inc. 24,027 539,166*Ferro Corp. 9,200 200,560*Ferroglobe PLC 459 2,332FMC Corp. 18,443 2,035,554Freeport-McMoRan, Inc. 192,391 7,160,793Friedman Industries, Inc. 599 5,685FutureFuel Corp. 1,256 9,797*GCP Applied Technologies, Inc. 5,424 173,026Glatfelter Corp. 4,200 72,912#Graphic Packaging Holding Co. 37,326 705,835Greif, Inc., Class A 3,459 204,634Hawkins, Inc. 1,776 66,280Haynes International, Inc. 1,733 65,195HB Fuller Co. 6,500 466,505Hecla Mining Co. 49,363 244,840Huntsman Corp. 27,004 967,553*Ingevity Corp. 5,163 340,293Innospec, Inc. 3,971 369,144International Flavors & Fragrances, Inc. 43,132 5,689,973International Paper Co. 48,566 2,343,310*Intrepid Potash, Inc. 16 620Kaiser Aluminum Corp. 1,800 172,350*Koppers Holdings, Inc. 1,900 56,772*Kraton Corp. 3,620 167,896Kronos Worldwide, Inc. 2,426 34,813Linde PLC 75,133 23,943,384#*Livent Corp. 17,181 395,335Louisiana-Pacific Corp. 17,032 1,131,606*LSB Industries, Inc. 1,719 16,709LyondellBasell Industries NV, Class A 34,905 3,376,361Martin Marietta Materials, Inc. 8,526 3,317,637Materion Corp. 4,323 358,161Mercer International, Inc. 3,588 43,594Minerals Technologies, Inc. 4,297 300,661Mosaic Co. (The) 43,114 1,722,404*MP Materials Corp. 112 4,473Myers Industries, Inc. 3,889 70,274Neenah, Inc. 1,500 69,150NewMarket Corp. 1,212 409,741Newmont Corp. 109,897 6,722,399Northern Technologies International Corp. 600 8,100



Nucor Corp. 39,327 3,987,758*O-I Glass, Inc. 17,572 233,883Olin Corp. 21,720 1,100,552





Security Description Shares Fair ValueMATERIALS (Continued)Orion Engineered Carbons SA 4,293 $73,410Packaging Corp. of America 13,341 2,009,555PPG Industries, Inc. 34,784 5,433,261Quaker Chemical Corp. 224 46,854*Ranpak Holdings Corp. 332 8,918*Rayonier Advanced Materials, Inc. 4,767 29,698Reliance Steel & Aluminum Co. 9,177 1,402,980Resolute Forest Products, Inc. 1,023 13,933Royal Gold, Inc. 9,190 933,245RPM International, Inc. 18,747 1,661,172Schnitzer Steel Industries, Inc. 1,864 72,957Schweitzer-Mauduit International, Inc. 3,186 96,440Scotts Miracle-Gro Co. (The) 5,929 896,465Sealed Air Corp. 21,343 1,449,617Sensient Technologies Corp. 5,521 467,850Sherwin-Williams Co. (The) 35,324 10,120,679Silgan Holdings, Inc. 11,347 508,119Sonoco Products Co. 11,964 677,641Southern Copper Corp. 10,711 684,326Steel Dynamics, Inc. 25,307 1,405,045Stepan Co. 2,863 315,388*Summit Materials, Inc., Class A 12,003 426,827SunCoke Energy, Inc. 6,923 47,423*Sylvamo Corp. 4,400 131,076*Synalloy Corp. 798 13,295*TimkenSteel Corp. 4,280 60,048*Trecora Resources 613 5,131Tredegar Corp. 2,230 26,202TriMas Corp. 6,793 236,125#Trinseo PLC 3,678 196,920Tronox Holdings PLC, Class A 10,897 247,362United States Lime & Minerals, Inc. 353 44,651United States Steel Corp. 21,712 449,873*Universal Stainless & Alloy Products, Inc. 545 4,769Valvoline, Inc. 20,788 684,757Verso Corp., Class A 3,081 82,817Vulcan Materials Co. 17,916 3,409,594Warrior Met Coal, Inc. 6,101 159,846Westlake Chemical Corp. 5,140 507,061Westrock Co. 33,657 1,553,607Worthington Industries, Inc. 5,620 304,492TOTAL MATERIALS 166,881,942REAL ESTATE (0.2%)*CBRE Group, Inc., Class A 45,429 4,603,775*Cushman & Wakefield PLC 4,108 86,227*Douglas Elliman, Inc. 6,947 53,909#eXp World Holdings, Inc. 212 5,754*Five Point Holdings LLC, Class A 358 2,073*Forestar Group, Inc. 384 7,661*Howard Hughes Corp. (The) 4,815 463,733*Jones Lang LaSalle, Inc. 6,492 1,628,129#Kennedy-Wilson Holdings, Inc. 14,870 333,980



*Marcus & Millichap, Inc. 2,977 139,353Newmark Group, Inc., Class A 17,702 271,017





Security Description Shares Fair ValueREAL ESTATE (Continued)#*Rafael Holdings, Inc., Class B 922 $3,817RE/Max Holdings, Inc. 2,120 63,091*Realogy Holdings Corp. 7,404 122,166#*Redfin Corp. 7,272 215,033RMR Group, Inc. (The), Class A 73 2,337St. Joe Co. (The) 4,493 217,955*Tejon Ranch Co. 1,978 34,437*Zillow Group, Inc., Class A 7,369 367,418#*Zillow Group, Inc., Class C 18,661 942,007TOTAL REAL ESTATE 9,563,872UTILITIES (2.4%)AES Corp. (The) 93,813 2,080,772ALLETE, Inc. 6,045 385,852Alliant Energy Corp. 34,058 2,038,712Ameren Corp., Class A 34,847 3,092,323American Electric Power Co., Inc. 71,305 6,445,972American States Water Co. 6,335 584,277American Water Works Co., Inc. 26,038 4,186,910Artesian Resources Corp., Class A 471 22,702Atlantica Sustainable Infrastructure PLC 9,596 313,117Atmos Energy Corp. 17,528 1,879,352#Avangrid, Inc. 10,625 496,400Avista Corp. 8,322 369,996Black Hills Corp. 7,335 496,873Brookfield Renewable Corp., Class A 2,053 70,254California Water Service Group 6,573 408,118CenterPoint Energy, Inc. 63,377 1,797,372Chesapeake Utilities Corp. 2,334 317,914Clearway Energy, Inc., Class A 4,523 139,535Clearway Energy, Inc., Class C 10,697 360,275CMS Energy Corp. 39,879 2,567,410Consolidated Edison, Inc. 40,799 3,527,074Consolidated Water Co., Ltd. 777 7,894Dominion Energy, Inc. 98,163 7,917,828DTE Energy Co. 26,785 3,225,718Duke Energy Corp. 98,928 10,393,376Edison International 45,892 2,881,559Entergy Corp. 26,024 2,908,702Essential Utilities, Inc. 30,851 1,503,678Evergy, Inc. 32,487 2,110,356Eversource Energy 48,157 4,309,570Exelon Corp. 117,770 6,824,772FirstEnergy Corp. 65,408 2,744,520*Genie Energy, Ltd., Class B 1,407 7,077Hawaiian Electric Industries, Inc. 15,331 651,567IDACORP, Inc. 6,993 770,768Macquarie Infrastructure Holdings LLC 8,465 30,559MDU Resources Group, Inc. 26,237 770,581MGE Energy, Inc. 4,689 363,069Middlesex Water Co. 1,661 168,160National Fuel Gas Co. 10,273 623,879New Jersey Resources Corp. 11,183 449,668



NextEra Energy, Inc. 280,831 21,938,518NiSource, Inc. 46,086 1,344,789





Security Description Shares Fair ValueUTILITIES (Continued)Northwest Natural Holding Co. 3,579 $169,430NorthWestern Corp. 5,844 339,653NRG Energy, Inc. 36,120 1,442,272OGE Energy Corp. 24,908 944,511ONE Gas, Inc. 6,150 479,024#Ormat Technologies, Inc. 5,302 361,384Otter Tail Corp. 5,036 319,282*PG&E Corp. 63,698 814,697Pinnacle West Capital Corp. 13,915 968,623PNM Resources, Inc. 10,338 463,246Portland General Electric Co. 10,650 559,551PPL Corp. 89,215 2,647,901Public Service Enterprise Group, Inc. 68,171 4,535,417RGC Resources, Inc. 300 6,774Sempra Energy 42,590 5,884,234SJW Group 3,581 246,588#South Jersey Industries, Inc. 12,334 308,597Southern Co. (The) 150,406 10,451,713Southwest Gas Holdings, Inc. 6,621 451,420Spire, Inc. 5,900 388,928*Sunnova Energy International, Inc. 7,167 140,903UGI Corp. 24,169 1,096,064Unitil Corp. 1,600 75,104Vistra Corp. 50,845 1,108,929WEC Energy Group, Inc. 45,173 4,383,588Xcel Energy, Inc. 78,303 5,454,587York Water Co. (The) 900 40,878TOTAL UTILITIES 147,611,116TOTAL COMMON STOCKS (Cost $1,870,849,617) 5,941,332,639PREFERRED STOCK (0.0%)INDUSTRIALS (0.0%)*WESCO International, Inc., Series A 3,095 94,335TOTAL PREFERRED STOCK (Cost $77,362) 94,335RIGHTS/WARRANTS (0.0%)COMMUNICATION SERVICES (0.0%)<*»WMedia General, Inc. 12/31/2049 3,778 468CONSUMER DISCRETIONARY (0.0%)<*»WZagg, Inc. 12/31/2049 171 15HEALTH CARE (0.0%)<*»WAchillion Pharmaceuticals 12/31/2049 1,800 2,610TOTAL RIGHTS/WARRANTS (Cost $843) 3,093TOTAL INVESTMENT SECURITIES (Cost $1,870,927,822) � 98.8% 5,941,430,067





Security Description Shares Fair ValueSECURITIES LENDING COLLATERAL (1.2%)@§The DFA Short Term Investment Fund 6,078,725 $70,327,806TOTAL INVESTMENTS (Cost $1,941,255,628) � 100.0% 6,011,757,873


liquid based upon the Fund�s Liquidity Guidelines. The liquidity determination is unaudited.@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund




Dimensional U.S. Small Cap ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (96.4%)COMMUNICATION SERVICES (2.2%)*»<Actua Corp. 15,285 $�*AMC Networks, Inc., Class A 29,693 1,265,813*Angi, Inc., Class A 33,690 289,060*Anterix, Inc. 21,135 1,083,380ATN International, Inc. 27,112 1,075,804*Autoweb, Inc. 7,894 21,393*Bandwidth, Inc., Class A 2,792 174,807*Boston Omaha Corp., Class A 14,210 375,002*Cargurus, Inc. 44,373 1,415,499#*Cars.com, Inc. 147,475 2,297,660#*Cinemark Holdings, Inc. 11,433 172,638Cogent Communications Holdings, Inc. 105,829 6,731,783*comScore, Inc. 15,929 48,265*Consolidated Communications Holdings, Inc. 112,200 806,718*Cumulus Media, Inc. 203 2,081*Daily Journal Corp. 249 80,674*DHI Group, Inc. 71,641 385,429*Dolphin Entertainment, Inc. 6,914 36,921#*EchoStar Corp., Class A 14,789 350,351*Entercom Communications Corp. 116,394 281,673Entravision Communications Corp., Class A 115,376 699,179*Eventbrite, Inc., Class A 991 14,201*EW Scripps Co. (The), Class A 143,110 2,933,755*Fluent, Inc. 1,427 2,283#*fuboTV, Inc. 60,656 651,445*Gaia, Inc. 15,504 113,799*Gannett Co., Inc. 53,102 258,076Gray Television, Inc. 912 18,103Gray Television, Inc. 156,744 3,268,112*Hemisphere Media Group, Inc. 20,127 130,624*IDT Corp., Class B 64,067 2,404,435*iHeartMedia, Inc., Class A 72,564 1,462,165*IMAX Corp. 54,594 941,747*Iridium Communications, Inc. 143,277 5,140,779John Wiley & Sons, Inc., Class A 84,869 4,307,102*Lee Enterprises, Inc. 991 36,271*Liberty Latin America, Ltd., Class A 26,000 284,440*Liberty Latin America, Ltd., Class C 129,224 1,396,911*Liberty Media Corp.-Liberty Braves, Class A 11,040 309,672*Liberty Media Corp.-Liberty Braves, Class C 25,596 691,092*Liberty TripAdvisor Holdings, Inc., Class A 36,565 82,271*Lions Gate Entertainment Corp., Class A 101,622 1,593,433#*Lions Gate Entertainment Corp., Class B 110,473 1,610,696*Loyalty Ventures, Inc. 3,651 107,011#*Madison Square Garden Entertainment Corp. 237 16,787#*Magnite, Inc. 221,237 3,002,186#*Marcus Corp. (The) 42,441 715,131New York Times Co. (The), Class A 9,378 375,401Nexstar Media Group, Inc., Class A 76,632 12,673,400*Ooma, Inc. 9,569 172,625#*QuinStreet, Inc. 121,023 1,947,260



*»<Reading International, Inc. 2,340 47,642*Reading International, Inc. 13,690 60,920Saga Communications, Inc. 7,360 163,245#*Salem Media Group, Inc. 7,839 25,242





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)Scholastic Corp. 35,724 $1,465,398#*Sciplay Corp., Class A 17,045 213,062Shenandoah Telecommunications Co. 99,170 2,258,101Spok Holdings, Inc. 49,803 492,054*Super League Gaming, Inc. 4,966 10,627*TechTarget, Inc. 68,245 5,660,240TEGNA, Inc. 218,942 4,238,717Telephone and Data Systems, Inc. 106,459 2,107,888#*Telesat Corp. 7,058 159,864*Thryv Holdings, Inc. 100 3,243*Townsquare Media, Inc., Class A 30,489 401,845*Travelzoo 12,154 113,883*TripAdvisor, Inc. 46,623 1,265,814*TrueCar, Inc. 95,098 327,137*United States Cellular Corp. 29,920 916,150*Urban One, Inc. 1,466 7,975*Urban One, Inc. 4,654 20,920*WideOpenWest, Inc. 2,232 41,538World Wrestling Entertainment, Inc., Class A 13,549 676,637*Yelp, Inc. 72,389 2,500,316*Zedge, Inc., Class B 17,051 128,906*Ziff Davis, Inc. 54,229 5,697,299*ZipRecruiter, Inc. 517 11,214*Zynga, Inc., Class A 64,538 585,360TOTAL COMMUNICATION SERVICES 93,856,580CONSUMER DISCRETIONARY (13.7%)#*1-800-Flowers.com, Inc., Class A 91,684 1,561,379#*2U, Inc. 1,694 27,341Aaron�s Co., Inc. (The) 60,271 1,275,937*Abercrombie & Fitch Co. 120,889 4,714,671Acushnet Holdings Corp. 39,605 1,849,554*Adient PLC 138,460 5,811,166*Adtalem Global Education, Inc. 55,814 1,642,048AMCON Distributing Co. 300 46,965*American Axle & Manufacturing Holdings, Inc. 331,053 2,694,771#American Eagle Outfitters, Inc. 390,386 8,912,512*American Outdoor Brands, Inc. 30,011 497,582*American Public Education, Inc. 18,549 396,763*America�s Car-Mart, Inc. 18,690 1,774,055*Ark Restaurants Corp. 3,459 55,482*Arko Corp. 8,301 68,234*Asbury Automotive Group, Inc. 52,294 8,417,765*Aspen Group, Inc. 527 1,180*AutoNation, Inc. 73,804 8,044,636#*Bally�s Corp. 6,187 221,123#*Barnes & Noble Education, Inc. 103,115 620,752Bassett Furniture Industries, Inc. 14,508 269,268Bath & Body Works, Inc. 11,215 628,825*BBQ Holdings, Inc. 440 6,402*Beazer Homes USA, Inc. 21,683 395,498#*Bed Bath & Beyond, Inc., Class B 18,196 295,503Big Lots, Inc., Class B 47,256 1,980,499



*Biglari Holdings, Inc. 46 28,749*Biglari Holdings, Inc., Class B 2,903 344,006*BJ�s Restaurants, Inc. 46,917 1,411,733





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Bloomin� Brands, Inc. 103,161 $2,097,263*Bluegreen Vacations Holding Corp. 5,890 176,523*Boot Barn Holdings, Inc. 82,857 7,620,358*Boyd Gaming Corp. 14,707 874,478*Bright Horizons Family Solutions, Inc. 2,891 371,233*Brinker International, Inc. 14,008 465,206Brunswick Corp. 26,998 2,451,148Buckle, Inc. (The) 70,427 2,650,872Build-A-Bear Workshop, Inc. 34,157 609,361Caleres, Inc. 95,084 2,280,114#*Callaway Golf Co. 210,329 5,018,450#Camping World Holdings, Inc., Class A 4,172 138,510Canterbury Park Holding Corp. 6,569 119,884*Capri Holdings, Ltd. 4,451 267,372#*CarParts.com, Inc. 5,170 47,564Carriage Services, Inc. 59,013 2,969,534Carrols Restaurant Group, Inc. 67,314 166,266Carter�s, Inc. 32,161 2,994,832Cato Corp. (The), Class A 42,203 697,194*Cavco Industries, Inc. 23,144 6,235,919#*Century Casinos, Inc. 9,514 94,664Century Communities, Inc. 93,918 6,184,500*Cheesecake Factory, Inc. (The) 57,545 2,053,206*Chico�s FAS, Inc. 20,100 94,671#*Children�s Place, Inc. (The) 28,839 2,040,359Choice Hotels International, Inc. 54,446 7,807,556Churchill Downs, Inc. 1,672 351,622*Chuy�s Holdings, Inc. 36,318 915,577#*Citi Trends, Inc. 16,006 779,812Clarus Corp. 22,867 515,194Columbia Sportswear Co. 8,528 791,995#*Conn�s, Inc. 74,477 1,807,557*Container Store Group, Inc. (The) 34,809 355,052*Cooper-Standard Holdings, Inc. 15,612 321,451#Cracker Barrel Old Country Store, Inc. 26,347 3,138,982#*Crocs, Inc. 130,288 13,370,155Culp, Inc. 32,366 292,912Dana, Inc. 305,677 6,620,964#*Dave & Buster�s Entertainment, Inc. 27,333 978,248*Deckers Outdoor Corp. 11,464 3,671,117Del Taco Restaurants, Inc. 63,560 792,593*Delta Apparel, Inc. 9,904 299,101#*Denny�s Corp. 120,846 1,873,113#*Designer Brands, Inc., Class A 96,180 1,266,691#Dick�s Sporting Goods, Inc. 83,687 9,657,480#Dillard�s, Inc., Class A 19,934 5,057,654*Dixie Group, Inc. (The) 7,497 31,337*Dorman Products, Inc. 68,400 6,404,292#*Duluth Holdings, Inc., Class B 1,524 22,982Educational Development Corp. 5,452 39,582*El Pollo Loco Holdings, Inc. 76,763 1,024,018Escalade, Inc. 17,339 247,948



Ethan Allen Interiors, Inc. 55,784 1,406,315*Everi Holdings, Inc. 46,082 911,041#*Fiesta Restaurant Group, Inc. 58,955 558,304Flanigan�s Enterprises, Inc. 1,877 53,382





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Flexsteel Industries, Inc. 12,993 $323,656*Floor & Decor Holdings, Inc., Class A 18,902 2,055,025Foot Locker, Inc. 16,749 748,345#*Fossil Group, Inc. 90,527 1,003,944*Fox Factory Holding Corp. 76,674 10,203,009Franchise Group, Inc. 3,888 194,672*Frontdoor, Inc. 27,387 994,148*Full House Resorts, Inc. 2,767 24,433*Funko, Inc., Class A 4,030 69,638Gap, Inc. (The) 96,955 1,751,977*Garrett Motion, Inc. 1,905 13,335*Genesco, Inc. 57,530 3,700,905*Gentherm, Inc. 72,831 6,364,701*G-III Apparel Group, Ltd. 64,896 1,763,224*Goodyear Tire & Rubber Co. (The) 303,435 6,290,208#*GoPro, Inc., Class A 97,060 859,952Graham Holdings Co., Class B 7,151 4,255,703*Grand Canyon Education, Inc. 23,064 1,929,996*Green Brick Partners, Inc. 26,664 631,404Group 1 Automotive, Inc. 40,541 6,884,267*Groupon, Inc. 60 1,832#Guess?, Inc. 123,155 2,835,028H&R Block, Inc. 25,290 578,129Hamilton Beach Brands Holding Co., Class A 20,277 281,039Hanesbrands, Inc. 236,168 3,802,305Harley-Davidson, Inc. 115,594 3,996,085Haverty Furniture Cos., Inc. 457 12,129#Haverty Furniture Cos., Inc. 42,201 1,245,774#*Helen of Troy, Ltd. 57,023 11,936,625Hibbett, Inc. 49,857 3,073,684*Hilton Grand Vacations, Inc. 99,609 4,866,896Hooker Furnishings Corp. 25,421 560,279*Horizon Global Corp. 16,767 128,100*Houghton Mifflin Harcourt Co. 176,734 3,182,979*Hovnanian Enterprises, Inc., Class A 266 25,770*Inspired Entertainment, Inc. 6,916 89,216Installed Building Products, Inc. 58,012 6,427,149#International Game Technology PLC 1,324 35,443*iRobot Corp. 39,985 2,619,817Jack in the Box, Inc. 44,501 4,051,816*JAKKS Pacific, Inc. 1,753 15,426Johnson Outdoors, Inc., Class A 21,199 1,912,574KB Home 134,300 5,674,175Kohl�s Corp. 15,737 939,656Kontoor Brands, Inc. 10,108 498,223*Koss Corp. 8,506 70,940#*Lakeland Industries, Inc. 17,590 369,742*Lands� End, Inc. 29,041 532,322Laureate Education, Inc., Class A 139,515 1,764,865La-Z-Boy, Inc. 111,962 4,110,125#*Lazydays Holdings, Inc. 5,918 96,108LCI Industries 50,394 6,207,029



*Legacy Housing Corp. 400 9,904Leggett & Platt, Inc. 73,009 2,909,409*LGI Homes, Inc. 21,971 2,735,609Lifetime Brands, Inc. 30,621 474,626





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Lincoln Educational Services Corp. 7,876 $53,951#*Lindblad Expeditions Holdings, Inc. 58,820 992,293*Liquidity Services, Inc., Class A 102,413 1,948,919Lithia Motors, Inc., Class A 47,402 13,847,546*LL Flooring Holdings, Inc. 27,962 403,771#*Lovesac Co. (The) 8,323 448,194*M/I Homes, Inc. 42,762 2,265,958Macy�s, Inc. 14,445 369,792*Malibu Boats, Inc., Class A 42,861 2,814,253Marine Products Corp. 33,805 414,449*MarineMax, Inc. 65,588 3,086,571Marriott Vacations Worldwide Corp. 69,521 11,288,820*Mastercraft Boat Holdings, Inc. 59,268 1,507,185*Mattel, Inc. 88,504 1,851,504MDC Holdings, Inc. 140,872 7,140,802*Meritage Homes Corp. 43,894 4,478,505*Modine Manufacturing Co. 85,825 785,299*Monarch Casino & Resort, Inc. 36,264 2,244,742Monro, Inc. 37,373 1,858,559*Motorcar Parts of America, Inc. 34,579 571,591Movado Group, Inc. 34,044 1,262,011Murphy USA, Inc. 66,202 13,019,285Nathan�s Famous, Inc. 13,929 750,495#*National Vision Holdings, Inc. 44,154 1,805,016#*Nautilus, Inc. 91,439 466,339#*Noodles & Co. 60,776 511,126*Nordstrom, Inc. 6,141 138,173*Norwegian Cruise Line Holdings, Ltd. 6,574 136,936*ODP Corp. (The) 75,441 3,336,755#*Ollie�s Bargain Outlet Holdings, Inc. 29,604 1,419,216*ONE Group Hospitality, Inc. (The) 2,145 27,027*OneSpaWorld Holdings, Ltd. 18,144 187,246OneWater Marine, Inc. 1,054 54,502Oxford Industries, Inc. 31,690 2,610,939Papa John�s International, Inc. 67,770 8,366,207#*Party City Holdco, Inc. 13,676 64,687Patrick Industries, Inc. 51,869 3,340,364*Penn National Gaming, Inc. 52,273 2,384,172Penske Automotive Group, Inc. 103,793 10,548,483*Perdoceo Education Corp. 217,531 2,397,192#PetMed Express, Inc. 51,295 1,324,950*Planet Fitness, Inc., Class A 5,834 517,126*Playa Hotels & Resorts NV 30,068 229,419*PlayAGS, Inc. 29,063 226,401#Polaris, Inc. 35,635 4,012,145*Potbelly Corp. 33,023 181,627#*Purple Innovation, Inc. 1,755 14,602PVH Corp. 20,271 1,925,948*Quotient Technology, Inc. 10,122 71,967Qurate Retail, Inc., Class A 204,141 1,435,111RCI Hospitality Holdings, Inc. 22,308 1,558,660*Red Robin Gourmet Burgers, Inc. 15,582 229,835



Red Rock Resorts, Inc., Class A 16,620 739,922Rent-A-Center, Inc. 42,110 1,774,936*Revolve Group, Inc. 9,557 471,351*RH 15,878 6,395,976





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Rocky Brands, Inc. 13,973 $597,765*RumbleON, Inc., Class B 1,300 46,202*Ruth�s Hospitality Group, Inc. 81,789 1,638,234#*Sally Beauty Holdings, Inc. 161,801 2,778,123*Scientific Games Corp. 64,853 3,742,018#*SeaWorld Entertainment, Inc. 83,286 4,962,180*Shake Shack, Inc., Class A 38,196 2,523,610Shoe Carnival, Inc. 78,859 2,693,823Shutterstock, Inc. 57,457 5,571,605#Signet Jewelers, Ltd. 94,673 8,154,185*Six Flags Entertainment Corp. 1,859 73,412*Skechers USA, Inc., Class A 93,173 3,913,266*Skyline Champion Corp. 52,795 3,555,215*Sleep Number Corp. 74,902 5,355,493Smith & Wesson Brands, Inc. 138,364 2,363,257Sonic Automotive, Inc., Class A 73,388 3,743,522*Sonos, Inc. 32,932 830,545#*Sportsman�s Warehouse Holdings, Inc. 132,702 1,454,414Standard Motor Products, Inc. 62,291 2,981,870Steven Madden, Ltd. 180,816 7,438,770*Stitch Fix, Inc., Class A 12,335 202,664*Stoneridge, Inc. 70,759 1,335,222#Strategic Education, Inc. 22,709 1,354,819*Strattec Security Corp. 8,258 312,896*Stride, Inc. 91,900 3,222,933Superior Group of Cos., Inc. 29,068 593,859*Superior Industries International, Inc. 4,833 21,410*Sypris Solutions, Inc. 779 1,574*Tandy Leather Factory, Inc. 11,426 57,130Tapestry, Inc. 6,377 242,007*Taylor Morrison Home Corp. 204,825 6,286,079Tempur Sealy International, Inc. 147,761 5,882,365*Tenneco, Inc., Class A 35,805 375,953*Terminix Global Holdings, Inc. 31,578 1,362,275Texas Roadhouse, Inc. 100,929 8,618,327Thor Industries, Inc. 6,767 640,091Tile Shop Holdings, Inc. 1,915 12,658Tilly�s, Inc., Class A 44,987 592,929Toll Brothers, Inc. 5,913 348,690*TopBuild Corp. 51,917 12,078,490Travel + Leisure Co. 32,922 1,869,970*TravelCenters of America, Inc. 15,642 712,962*Tri Pointe Homes, Inc. 300,033 7,143,786*Tuesday Morning Corp. 6,149 12,052#*Tupperware Brands Corp. 19,434 299,672*Unifi, Inc. 38,168 725,574*Universal Electronics, Inc. 34,164 1,212,480*Universal Technical Institute, Inc. 32,949 239,210*Urban Outfitters, Inc. 97,023 2,786,501#*Veoneer, Inc. 6,349 223,548*Vera Bradley, Inc. 33,729 276,241*Victoria�s Secret & Co. 3,738 208,693



*Vista Outdoor, Inc. 119,221 4,599,546*Visteon Corp. 42,700 4,334,477*VOXX International Corp. 50,324 556,080Wendy�s Co. (The) 265,689 6,118,818





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Weyco Group, Inc. 12,274 $287,212Wingstop, Inc. 36,480 5,590,560Winmark Corp. 9,881 2,128,565Winnebago Industries, Inc. 65,705 4,239,287Wolverine World Wide, Inc. 167,420 4,434,956Wyndham Hotels & Resorts, Inc. 43,174 3,624,457*XPEL, Inc. 974 60,739*XpresSpa Group, Inc. 7,525 10,610*YETI Holdings, Inc. 30,697 2,013,109*Zumiez, Inc. 62,576 2,812,791TOTAL CONSUMER DISCRETIONARY 599,001,904CONSUMER STAPLES (4.0%)Alico, Inc. 10,257 368,944Andersons, Inc. (The), Class A 59,494 2,266,721#B&G Foods, Inc. 66,860 2,079,346#*Bellring Brands, Inc., Class A 4,245 103,408*BJ�s Wholesale Club Holdings, Inc. 48,694 2,993,220*Blue Apron Holdings, Inc., Class A 96 742#*Boston Beer Co., Inc. (The), Class A 1,129 475,117*Bridgford Foods Corp. 6,015 73,323Calavo Growers, Inc. 27,154 1,124,447Cal-Maine Foods, Inc. 56,930 2,220,270Casey�s General Stores, Inc. 5,151 967,409#*Celsius Holdings, Inc. 11,033 526,605*Central Garden & Pet Co. 25,378 1,177,285*Central Garden & Pet Co., Class A 82,612 3,579,578*Chefs� Warehouse, Inc. (The) 75,078 2,240,328Coca-Cola Consolidated, Inc. 16,495 9,451,635*Coty, Inc., Class A 125,481 1,064,079*Darling Ingredients, Inc. 288,631 18,405,999Edgewell Personal Care Co. 82,991 3,800,988*elf Beauty, Inc. 61,051 1,804,668Energizer Holdings, Inc. 9,255 348,081*Farmer Bros Co. 19,503 124,624Flowers Foods, Inc. 119,445 3,359,988Fresh Del Monte Produce, Inc. 85,882 2,390,096*Freshpet, Inc. 8,202 763,032*Grocery Outlet Holding Corp. 5,952 151,062*Hain Celestial Group, Inc. (The) 62,049 2,266,650*Herbalife Nutrition, Ltd. 10,683 454,134*Hostess Brands, Inc. 181,097 3,716,110Ingles Markets, Inc., Class A 35,416 2,724,553Ingredion, Inc. 17,631 1,669,656Inter Parfums, Inc. 66,397 6,571,311J & J Snack Foods Corp. 27,994 4,246,410John B Sanfilippo & Son, Inc. 22,173 1,753,884Lancaster Colony Corp. 39,846 6,326,349*Landec Corp. 62,540 672,305#Limoneira Co. 25,870 384,428Medifast, Inc. 22,710 4,512,704#MGP Ingredients, Inc. 40,899 3,094,418#National Beverage Corp. 141,235 6,308,967



*Natural Alternatives International, Inc. 16,917 221,528Natural Grocers by Vitamin Cottage, Inc. 41,432 604,907Nature�s Sunshine Products, Inc. 6,490 114,484





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)Nu Skin Enterprises, Inc., Class A 80,523 $3,880,403*Nuzee, Inc. 2,085 5,317Ocean Bio-Chem, Inc. 2,148 19,160Oil-Dri Corp. of America 13,411 456,242*Performance Food Group Co. 173,542 7,321,737*Pilgrim�s Pride Corp. 25,408 710,662*Post Holdings, Inc. 10,321 1,092,168PriceSmart, Inc. 47,709 3,406,900Reynolds Consumer Products, Inc. 8,109 245,459#*Rite Aid Corp. 1,765 18,727*Rocky Mountain Chocolate Factory, Inc. 4,995 39,161*S&W Seed Co. 387 898Sanderson Farms, Inc. 46,367 8,531,528Seaboard Corp. 351 1,340,817*»<Seneca Foods Corp. 1,443 67,670*Seneca Foods Corp., Class A 19,103 893,065*Simply Good Foods Co. (The) 95,611 3,368,376SpartanNash Co. 91,784 2,255,133Spectrum Brands Holdings, Inc. 31,217 2,790,175*Sprouts Farmers Market, Inc. 179,284 4,865,768#Tootsie Roll Industries, Inc. 46,502 1,578,743*TreeHouse Foods, Inc. 36,446 1,411,554#Turning Point Brands, Inc. 18,711 659,189*United Natural Foods, Inc. 114,535 4,441,667United-Guardian, Inc. 10,372 196,031Universal Corp. 35,331 1,923,066*US Foods Holding Corp. 10,039 353,975*USANA Health Sciences, Inc. 45,199 4,320,120Vector Group, Ltd. 309,459 3,438,089Village Super Market, Inc., Class A 16,223 370,696*Vital Farms, Inc. 715 11,819#WD-40 Co. 20,275 4,506,322Weis Markets, Inc. 39,444 2,376,107#*Whole Earth Brands, Inc. 246 2,332TOTAL CONSUMER STAPLES 174,402,869ENERGY (3.3%)Adams Resources & Energy, Inc. 7,069 211,999#*Alto Ingredients, Inc. 72,174 373,861Antero Midstream Corp. 203,944 2,029,243*Antero Resources Corp. 294,867 5,758,753APA Corp. 7,169 238,083#Arch Resources, Inc. 14,741 1,395,088Archrock, Inc. 133,634 1,127,871*Ardmore Shipping Corp. 37,065 126,762*Aspen Aerogels, Inc. 10,389 308,553Berry Corp. 13,757 119,548Brigham Minerals, Inc. 3,201 69,270*Bristow Group, Inc. 11,065 363,485Cactus, Inc., Class A 58,443 2,832,148California Resources Corp. 20,483 872,985#*Callon Petroleum Co. 491 24,275*Centennial Resource Development, Inc., Class A 164,084 1,281,496



*Centrus Energy Corp., Class A 747 32,457*ChampionX Corp. 104,727 2,345,885#Chesapeake Energy Corp. 17,932 1,222,424





Security Description Shares Fair ValueENERGY (Continued)#Civitas Resources, Inc. 29,013 $1,581,209#*Clean Energy Fuels Corp. 324,748 1,971,220*CNX Resources Corp. 385,454 5,716,283*Comstock Resources, Inc. 62,540 486,561*CONSOL Energy, Inc. 51,256 1,114,305Core Laboratories NV 1,475 39,338Coterra Energy, Inc. 214,689 4,701,689*Crescent Energy, Inc., Class A 2,567 34,059CVR Energy, Inc. 8,317 162,431*Delek US Holdings, Inc. 89,122 1,383,173*Denbury, Inc. 19,897 1,495,061Devon Energy Corp. 86,639 4,381,334DHT Holdings, Inc. 502,423 2,451,824Diamondback Energy, Inc. 8,641 1,090,149*DMC Global, Inc. 45,300 1,827,402Dorian LPG, Ltd. 58,514 695,731*Dril-Quip, Inc. 10,645 269,212DT Midstream, Inc. 13,604 703,327*Earthstone Energy, Inc., Class A 45,625 623,238EnLink Midstream LLC 152,958 1,217,546*EQT Corp. 223,423 4,747,739Equitrans Midstream Corp. 158,497 1,285,411Evolution Petroleum Corp. 51,818 297,954*Expro Group Holdings NV 22,652 354,730*Exterran Corp. 35,203 192,208Falcon Minerals Corp. 3,158 16,327*Forum Energy Technologies, Inc. 5,632 109,937*Geospace Technologies Corp. 19,805 173,294#*Gevo, Inc. 34,646 118,489*Green Plains, Inc. 91,391 2,791,081*Gulf Island Fabrication, Inc. 3,186 12,585*Gulfport Energy Operating Corp. 714 46,731*Hallador Energy Co. 11,113 26,893*Helix Energy Solutions Group, Inc. 151,516 534,851Helmerich & Payne, Inc. 92,534 2,655,726HollyFrontier Corp. 114,346 4,020,405International Seaways, Inc. 49,926 728,420*Kosmos Energy, Ltd. 306,594 1,327,552#*Laredo Petroleum, Inc. 29,450 1,977,862*Liberty Oilfield Services, Inc., Class A 15,991 193,491#Magnolia Oil & Gas Corp., Class A 79,653 1,722,894#Matador Resources Co. 187,650 8,401,091*Mexco Energy Corp. 1,439 14,721#Murphy Oil Corp. 96,354 3,044,786NACCO Industries, Inc., Class A 13,974 426,207*Natural Gas Services Group, Inc. 16,495 177,651*NCS Multistage Holdings, Inc. 1,332 53,160*Newpark Resources, Inc. 47,383 168,210*NexTier Oilfield Solutions, Inc. 84,335 507,697NOV, Inc. 173,083 2,842,023Oasis Petroleum, Inc. 4,971 673,223*Oceaneering International, Inc. 135,242 1,762,203



*Oil States International, Inc. 24,202 151,747*Overseas Shipholding Group, Inc., Class A 87,595 151,539Ovintiv, Inc. 4,334 168,159*Par Pacific Holdings, Inc. 57,115 805,322





Security Description Shares Fair ValueENERGY (Continued)Patterson-UTI Energy, Inc. 261,511 $2,604,650#*PBF Energy, Inc., Class A 33,797 535,344PDC Energy, Inc. 163,121 9,668,182*Peabody Energy Corp. 34,676 374,501PHX Minerals, Inc. 22,619 53,833Pioneer Natural Resources Co. 2,609 571,084*ProPetro Holding Corp. 96,530 1,014,530#*Range Resources Corp. 491,839 9,467,901#*Renewable Energy Group, Inc. 91,535 3,685,199*REX American Resources Corp. 15,143 1,460,240#*Ring Energy, Inc. 25,732 64,845*RPC, Inc. 154,570 913,509*SandRidge Energy, Inc. 35,409 407,204Scorpio Tankers, Inc. 40,761 554,757*SEACOR Marine Holdings, Inc. 26,514 111,094*Select Energy Services, Inc., Class A 30,969 206,563SFL Corp., Ltd. 16,602 136,136*SilverBow Resources, Inc. 14,897 346,951SM Energy Co. 125,022 4,101,972Solaris Oilfield Infrastructure, Inc., Class A 2,521 19,437#*Southwestern Energy Co. 1,457,012 6,410,853*Talos Energy, Inc. 7,363 78,342TechnipFMC PLC 118,901 771,667#*Teekay Tankers, Ltd., Class A 5,363 57,223*TETRA Technologies, Inc. 69,988 205,065*Tidewater, Inc. 15,541 220,527#*Transocean, Ltd. 21,933 69,089*US Silica Holdings, Inc. 116,960 1,116,968*VAALCO Energy, Inc. 24,975 122,627#*Vertex Energy, Inc. 283 1,169*W&T Offshore, Inc. 49,648 212,493*Weatherford International PLC 1,572 47,160*Whiting Petroleum Corp. 11,132 826,551World Fuel Services Corp. 62,627 1,766,708TOTAL ENERGY 143,565,971FINANCIALS (20.8%) 1st Source Corp. 55,343 2,760,509ACNB Corp. 3,888 125,932Affiliated Managers Group, Inc. 57,560 8,415,848Alerus Financial Corp. 1,545 43,778Allegiance Bancshares, Inc. 22,675 998,380A-Mark Precious Metals, Inc. 17,278 1,069,508*AMBAC Financial Group, Inc. 12,226 173,242Amerant Bancorp, Inc. 2,500 85,000American Equity Investment Life Holding Co. 197,290 8,116,511American National Bankshares, Inc. 10,583 400,037American National Group, Inc. 17,802 3,360,840Ameris BanCorp 156,945 7,738,958AMERISAFE, Inc. 51,267 2,692,543Ameriserv Financial, Inc. 40,106 172,055Ames National Corp. 5,172 125,835Argo Group International Holdings, Ltd. 63,620 3,612,344Arrow Financial Corp. 39,581 1,400,376



Artisan Partners Asset Management, Inc., Class A 94,658 4,090,172*AssetMark Financial Holdings, Inc. 1,976 47,404





Security Description Shares Fair ValueFINANCIALS (Continued)Associated Banc-Corp. 295,388 $7,059,773Associated Capital Group, Inc. 1,064 47,774Assured Guaranty, Ltd. 87,843 4,681,153Atlantic American Corp. 4,900 12,544*Atlantic Capital Bancshares, Inc. 47,825 1,440,489Atlantic Union Bankshares Corp. 114,101 4,646,193*Atlanticus Holdings Corp. 24,886 1,600,419Auburn National BanCorp, Inc. 300 10,122Axis Capital Holdings, Ltd. 58,284 3,321,022*Axos Financial, Inc. 140,278 7,224,317#B. Riley Financial, Inc. 1,036 63,787Banc of California, Inc. 137,380 2,654,182BancFirst Corp. 51,174 3,835,491*BanCorp, Inc. (The) 154,787 4,615,748#Bank First Corp. 161 11,268Bank of Hawaii Corp. 73,890 6,359,712Bank of Marin BanCorp 22,822 851,032Bank of NT Butterfield & Son, Ltd. (The) 44,681 1,637,559Bank of Princeton (The) 817 24,788Bank OZK 151,629 7,103,819BankFinancial Corp. 23,620 254,624BankUnited, Inc. 116,855 4,878,696Bankwell Financial Group, Inc. 4,200 142,086Banner Corp. 65,619 4,075,596Bar Harbor Bankshares 20,276 619,229*BayCom Corp. 3,575 74,360BCB BanCorp, Inc. 19,471 331,007#Berkshire Hills BanCorp, Inc. 75,352 2,229,666BGC Partners, Inc., Class A 127,706 538,919*Blucora, Inc. 92,763 1,504,616Blue Ridge Bankshares, Inc. 2,006 36,589BOK Financial Corp. 35,173 3,606,991*Bridgewater Bancshares, Inc. 13,435 239,009*Brighthouse Financial, Inc. 92,127 5,016,315Brightsphere Investment Group, Inc. 40,366 871,098*Broadway Financial Corp. 6,315 11,998Brookline BanCorp, Inc. 155,619 2,661,085Business First Bancshares, Inc. 4,399 120,753Byline BanCorp, Inc. 23,983 623,558C&F Financial Corp. 4,656 238,248Cadence Bank 374,993 11,688,532»<California First Leasing Corp. 1,651 29,561Cambridge BanCorp 3,186 285,274Camden National Corp. 32,769 1,627,309*Cannae Holdings, Inc. 61,692 1,842,740Capital BanCorp, Inc. 2,043 52,791Capital City Bank Group, Inc. 24,568 679,551Capitol Federal Financial, Inc. 253,616 2,822,746Capstar Financial Holdings, Inc. 19,125 410,231*Carter Bankshares, Inc. 2,450 37,705*Carver BanCorp, Inc. 4,865 34,493Cathay General BanCorp 229,133 10,347,646



CBTX, Inc. 5,828 171,518*»<CCUR Holdings, Inc. 3 18,000Central Pacific Financial Corp. 26,228 763,235Central Valley Community BanCorp 12,108 271,219





Security Description Shares Fair ValueFINANCIALS (Continued)Chemung Financial Corp. 909 $41,659Citizens & Northern Corp. 15,723 394,962Citizens Community BanCorp, Inc. 17,222 248,686Citizens Holding Co. 592 10,680*Citizens, Inc. 72,694 345,296City Holding Co. 33,048 2,650,780Civista Bancshares, Inc. 15,729 379,226CNB Financial Corp. 21,893 584,762CNO Financial Group, Inc. 335,819 8,375,326*Coastal Financial Corp. 2,582 125,020Codorus Valley BanCorp, Inc. 4,301 93,246#Cohen & Steers, Inc. 68,157 5,693,154Colony Bankcorp, Inc. 1,629 27,449Columbia Banking System, Inc. 149,310 5,191,509*Columbia Financial, Inc. 24,193 512,166#Community Bank System, Inc. 110,415 7,885,839Community Financial Corp. (The) 1,681 66,568Community Trust BanCorp, Inc. 41,677 1,841,707Community West Bancshares 1,200 16,728ConnectOne BanCorp, Inc. 71,437 2,286,698*Consumer Portfolio Services, Inc. 200 2,370Cowen, Inc., Class A 38,192 1,209,923Crawford & Co., Class A 70,085 533,347Crawford & Co., Class B 53,100 401,967*CrossFirst Bankshares, Inc. 7,103 109,812Cullen/Frost Bankers, Inc. 24,593 3,467,859Curo Group Holdings Corp. 30,816 441,593*Customers BanCorp, Inc. 60,218 3,510,709CVB Financial Corp. 205,891 4,535,779Diamond Hill Investment Group, Inc. 8,087 1,510,247Dime Community Bancshares, Inc. 78,927 2,759,288Donegal Group, Inc. 870 11,928Donegal Group, Inc., Class A 38,652 554,656*Donnelley Financial Solutions, Inc. 75,573 2,812,827Eagle BanCorp Montana, Inc. 498 11,354Eagle BanCorp, Inc. 58,714 3,521,079East West BanCorp, Inc. 11,889 1,026,496*eHealth, Inc. 31,725 693,191#*Elevate Credit, Inc. 24,141 70,975Employers Holdings, Inc. 58,061 2,270,185#*Encore Capital Group, Inc. 60,027 3,871,741*Enova International, Inc. 92,470 3,724,692*Enstar Group, Ltd. 19,745 5,234,005Enterprise BanCorp, Inc. 7,848 335,031Enterprise Financial Services Corp. 59,861 2,965,514Equity Bancshares, Inc., Class A 16,330 523,540*Esquire Financial Holdings, Inc. 3,645 125,643Essa BanCorp, Inc. 14,300 252,395Essent Group, Ltd. 76,242 3,479,685Evans BanCorp, Inc. 4,948 210,686Evercore, Inc. 75,058 9,368,740*EZCorp., Inc., Class A 87,775 524,017



Farmers & Merchants BanCorp, Inc. 689 21,765Farmers National Banc Corp. 36,333 634,011FB Financial Corp. 51,148 2,277,109Federal Agricultural Mortgage Corp. 24,742 3,013,576





Security Description Shares Fair ValueFINANCIALS (Continued)Federal Agricultural Mortgage Corp. 1,115 $126,826Federated Hermes, Inc. 217,648 7,206,325Financial Institutions, Inc. 34,811 1,122,307First BanCorp 402,101 5,850,570First BanCorp, Inc. (The) 18,147 583,245First BanCorp/Southern Pines NC 52,971 2,325,957First Bancshares, Inc. (The) 15,687 565,830First Bank 14,464 211,898First Busey Corp. 81,850 2,281,978First Business Financial Services, Inc. 12,183 410,323First Citizens Bancshares, Inc., Class A 6,087 4,742,260#First Commonwealth Financial Corp. 183,301 3,035,465First Community Bankshares, Inc. 40,256 1,256,390First Community Corp. 400 8,456First Financial BanCorp 190,837 4,811,001First Financial Bankshares, Inc. 193,800 9,106,662First Financial Corp. 26,421 1,186,039First Financial Northwest, Inc. 23,602 392,029First Foundation, Inc. 81,098 2,120,713First Hawaiian, Inc. 101,288 2,871,515First Horizon Corp. 24,137 412,984First Internet BanCorp, Class A 19,603 985,247#First Interstate BancSystem, Inc., Class A 61,696 2,267,328First Merchants Corp. 94,591 4,013,496First Mid Bancshares, Inc. 12,162 500,466First Midwest BanCorp, Inc. 201,536 4,185,903First Northwest BanCorp 12,745 284,086First of Long Island Corp. (The) 45,175 989,784First Savings Financial Group, Inc. 432 11,379First United Corp. 1,912 38,106*First Western Financial, Inc. 762 24,917FirstCash Holdings, Inc. 83,817 5,842,045Flagstar BanCorp, Inc. 96,970 4,387,892Flushing Financial Corp. 84,313 1,990,630#FNB Corp. 308,303 3,983,275FS BanCorp, Inc. 10,845 360,271Fulton Financial Corp. 400,408 7,187,324GAMCO Investors, Inc., Class A 16,175 364,099*Genworth Financial, Inc., Class A 35,492 138,419German American BanCorp, Inc. 52,736 2,088,346Glacier BanCorp, Inc. 194,274 10,088,649Global Indemnity Group LLC, Class A 25,088 652,790#Goosehead Insurance, Inc., Class A 8,421 830,142Great Southern BanCorp, Inc. 34,264 2,033,226Great Western BanCorp, Inc. 54,645 1,687,438*Green Dot Corp., Class A 108,309 3,434,478Greenhill & Co., Inc. 25,507 425,457*Greenlight Capital Re, Ltd., Class A 27,897 201,974Guaranty Bancshares, Inc. 7,153 254,218Guaranty Federal Bancshares, Inc. 2,022 65,917*Hallmark Financial Services, Inc. 21,825 92,974Hamilton Lane, Inc., Class A 20,085 1,816,889



Hancock Whitney Corp. 139,402 7,349,273#Hanmi Financial Corp. 82,477 2,216,982Hanover Insurance Group, Inc. (The) 61,135 8,434,185HarborOne BanCorp, Inc. 58,379 828,982





Security Description Shares Fair ValueFINANCIALS (Continued)Hawthorn Bancshares, Inc. 2,376 $60,588HBT Financial, Inc. 1,070 19,913HCI Group, Inc. 35,881 2,435,243Heartland Financial USA, Inc. 44,524 2,316,584Heritage Commerce Corp. 91,468 1,139,691Heritage Financial Corp. 63,745 1,546,454Heritage Insurance Holdings, Inc. 40,836 254,408Hilltop Holdings, Inc. 165,009 5,450,247Hingham Institution For Savings (The) 2,256 874,944*HMN Financial, Inc. 3,408 82,644Home BanCorp, Inc. 4,951 192,346Home Bancshares, Inc. 286,227 6,743,508HomeStreet, Inc. 67,105 3,271,369Hometrust Bancshares, Inc. 11,678 363,536#Hope BanCorp, Inc. 270,159 4,525,163Horace Mann Educators Corp. 78,460 2,982,265Horizon BanCorp, Inc. 100,769 2,149,403Houlihan Lokey, Inc. 46,837 4,977,836Huntington Bancshares, Inc. 624,454 9,404,277Independence Holding Co. 6,095 347,110Independent Bank Corp. 98,785 8,332,515Independent Bank Corp. 26,093 638,757Independent Bank Group, Inc. 59,750 4,536,220Interactive Brokers Group, Inc. 8,296 565,704International Bancshares Corp. 149,056 6,264,824Investar Holding Corp. 4,804 92,333Investors BanCorp, Inc. 269,719 4,401,814Investors Title Co. 3,664 732,763James River Group Holdings, Ltd. 31,531 892,958Janus Henderson Group PLC 159,451 5,883,742Jefferies Financial Group, Inc. 172,874 6,334,103Kearny Financial Corp. 177,863 2,301,547#Kemper Corp. 75,726 4,542,045Kentucky First Federal BanCorp 3,402 25,685Kingstone Cos., Inc. 10,135 54,932Kinsale Capital Group, Inc. 19,274 3,860,968Lake Shore BanCorp, Inc. 338 4,989Lakeland BanCorp, Inc. 117,532 2,224,881#Lakeland Financial Corp. 62,213 4,972,685Landmark BanCorp, Inc. 3,630 103,455#Lazard, Ltd., Class A 66,794 2,914,890LCNB Corp. 5,984 119,979*LendingClub Corp. 113,508 2,129,410*LendingTree, Inc. 16,568 2,018,645Level One BanCorp, Inc. 87 3,447*Limestone BanCorp, Inc. 857 16,317Live Oak Bancshares, Inc. 50,489 2,971,783LPL Financial Holdings, Inc. 5,796 998,767Luther Burbank Corp. 14,727 188,947Macatawa Bank Corp. 56,938 514,720Magyar BanCorp, Inc. 1,254 15,035*Maiden Holdings, Ltd. 153,677 428,759



*Malvern BanCorp, Inc. 1,300 20,098Manning & Napier, Inc. 365 2,989*MBIA, Inc. 159,089 2,174,747#Mercantile Bank Corp. 23,120 889,426





Security Description Shares Fair ValueFINANCIALS (Continued)Merchants BanCorp 13,336 $388,744Mercury General Corp. 83,314 4,553,943Meridian Corp. 968 34,122Meta Financial Group, Inc. 61,460 3,654,412Metrocity Bankshares, Inc. 3,362 86,706*Metropolitan Bank Holding Corp. 5,760 576,000MGIC Investment Corp. 279,330 4,240,229Mid Penn BanCorp, Inc. 4,047 120,803Middlefield Banc Corp. 654 16,726Midland States BanCorp, Inc. 21,102 609,215*Midwest Holding, Inc. 49 1,010MidWestOne Financial Group, Inc. 12,130 387,311Moelis & Co., Class A 61,276 3,460,256Morgan Stanley 10,697 1,096,870*Mr. Cooper Group, Inc. 102,149 4,101,282MVB Financial Corp. 3,170 126,863National Bank Holdings Corp., Class A 64,646 2,934,928National Bankshares, Inc. 2,991 107,497National Security Group, Inc. (The) 1,000 15,850National Western Life Group, Inc., Class A 4,293 918,144Navient Corp. 312,442 5,445,864NBT BanCorp, Inc. 86,720 3,354,330Nelnet, Inc., Class A 62,383 5,522,767New York Community BanCorp, Inc. 306,091 3,569,021*NI Holdings, Inc. 5,418 104,567*Nicholas Financial, Inc. 8,598 92,428*Nicolet Bankshares, Inc. 12,398 1,154,130*NMI Holdings, Inc., Class A 102,175 2,527,809Northeast Bank 12,561 458,728Northfield BanCorp, Inc. 117,291 1,848,506Northrim BanCorp, Inc. 8,823 387,683Northwest Bancshares, Inc. 212,185 2,993,930Norwood Financial Corp. 949 26,382OceanFirst Financial Corp. 77,124 1,750,715*Ocwen Financial Corp. 12,782 468,844OFG BanCorp 81,697 2,260,556Ohio Valley Banc Corp. 834 24,603Old National BanCorp 248,167 4,548,901Old Republic International Corp. 60,320 1,546,002Old Second BanCorp, Inc. 20,952 281,385OneMain Holdings, Inc. 79,513 4,107,642OP BanCorp 1,353 19,321*Open Lending Corp., Class A 2,381 45,215*Oportun Financial Corp. 2,741 49,365Oppenheimer Holdings, Inc., Class A 10,870 460,779Origin BanCorp, Inc. 9,976 426,175Orrstown Financial Services, Inc. 8,084 200,079*Oxbridge Re Holdings, Ltd. 5,300 28,037Pacific Premier BanCorp, Inc. 162,246 6,205,909PacWest BanCorp 17,792 826,083*Palomar Holdings, Inc. 1,700 89,675#Park National Corp. 20,708 2,805,106



Parke BanCorp, Inc. 8,155 197,514#PCB BanCorp 116 2,609PCSB Financial Corp. 9,182 171,520Peapack-Gladstone Financial Corp. 36,205 1,333,792





Security Description Shares Fair ValueFINANCIALS (Continued)Penns Woods BanCorp, Inc. 4,979 $121,886PennyMac Financial Services, Inc. 17,893 1,121,891Peoples BanCorp of North Carolina, Inc. 1,084 30,894Peoples BanCorp, Inc. 59,841 1,983,729Peoples Financial Services Corp. 981 49,766People�s United Financial, Inc. 22,676 439,461Pinnacle Financial Partners, Inc. 72,165 6,979,077Piper Sandler Cos. 22,263 3,433,400PJT Partners, Inc., Class A 35,233 2,442,352Popular, Inc. 91,488 8,157,985*PRA Group, Inc. 116,525 5,418,412#Preferred Bank 38,355 2,993,991Premier Financial Corp. 63,874 1,906,639Primerica, Inc. 67,713 10,450,824Primis Financial Corp. 18,469 274,449ProAssurance Corp. 18,211 436,336*Professional Holding Corp., Class A 42 850#*PROG Holdings, Inc. 118,109 4,701,919Prosperity Bancshares, Inc. 21,147 1,549,018Provident Bancorp, Inc. 584 10,559#Provident Financial Holdings, Inc. 13,724 230,975Provident Financial Services, Inc. 141,661 3,423,946Prudential BanCorp, Inc. 3,645 51,030Pzena Investment Management, Inc., Class A 25,326 256,806QCR Holdings, Inc. 42,809 2,441,825Radian Group, Inc. 367,032 8,217,846RBB BanCorp 13,576 366,416Red River Bancshares, Inc. 1,016 52,801#Regional Management Corp. 25,575 1,298,187Reinsurance Group of America, Inc. 5,149 591,260RenaissanceRe Holdings, Ltd. 1,394 219,095Renasant Corp. 88,020 3,237,376Republic BanCorp, Inc., Class A 37,669 1,846,534#*Republic First BanCorp, Inc. 47,956 206,211Richmond Mutual BanCorp, Inc. 1,956 31,492Riverview BanCorp, Inc. 33,814 255,296RLI Corp. 85,325 8,940,353S&T BanCorp, Inc. 68,457 2,109,160*Safeguard Scientifics, Inc. 21,874 139,556Safety Insurance Group, Inc. 36,712 3,022,499Salisbury BanCorp, Inc. 551 30,603Sandy Spring BanCorp, Inc. 74,760 3,536,896Seacoast Banking Corp. of Florida 85,638 3,125,787*Security National Financial Corp., Class A 4,139 38,617Selective Insurance Group, Inc. 113,240 8,934,636ServisFirst Bancshares, Inc. 101,385 8,604,545Shore Bancshares, Inc. 18,454 364,282Sierra BanCorp 31,564 837,393Silvercrest Asset Management Group, Inc., Class A 9,896 166,253Simmons First National Corp., Class A 169,372 4,844,039*SiriusPoint, Ltd. 36,042 305,276SLM Corp. 110,206 2,021,178



SmartFinancial, Inc. 8,732 234,105South Plains Financial, Inc. 1,609 46,548*Southern First Bancshares, Inc. 15,648 916,973Southern Missouri BanCorp, Inc. 10,651 589,000





Security Description Shares Fair ValueFINANCIALS (Continued)Southside Bancshares, Inc. 63,495 $2,660,440SouthState Corp. 79,844 6,739,632Spirit of Texas Bancshares, Inc. 7,573 210,832State Auto Financial Corp. 58,828 3,041,408StepStone Group, Inc., Class A 930 32,559Sterling BanCorp 339,509 8,925,692*Sterling BanCorp, Inc. 6,080 36,176Stewart Information Services Corp. 62,193 4,442,446Stifel Financial Corp. 151,043 11,313,121Stock Yards BanCorp, Inc. 48,694 2,901,188*StoneX Group, Inc. 39,009 2,559,380Summit Financial Group, Inc. 8,429 235,338Summit State Bank 1,100 17,754*SVB Financial Group 3,390 1,979,421*SWK Holdings Corp. 357 6,694Synovus Financial Corp. 51,525 2,563,884#Territorial BanCorp, Inc. 20,178 499,204*Texas Capital Bancshares, Inc. 64,099 4,019,007#TFS Financial Corp. 30,980 538,432Timberland BanCorp, Inc. 16,031 445,341Tiptree, Inc. 67,047 830,712#Tompkins Financial Corp. 26,920 2,141,755Towne Bank 96,220 3,019,384TriCo Bancshares 53,216 2,313,300*TriState Capital Holdings, Inc. 64,921 2,050,854*Triumph BanCorp, Inc. 34,017 2,975,807*Trupanion, Inc. 1,993 189,833TrustCo Bank Corp. NY 42,421 1,438,072Trustmark Corp. 148,230 4,829,333UMB Financial Corp. 110,575 10,886,109Umpqua Holdings Corp. 204,936 4,156,102*Unico American Corp. 4,300 12,470United Bancshares, Inc. 110 3,345United Bankshares, Inc. 213,180 7,531,649United Community Banks, Inc. 138,906 4,915,883United Fire Group, Inc. 32,746 816,685United Insurance Holdings Corp. 26,976 108,983United Security Bancshares/Fresno CA 12,425 101,761Unity BanCorp, Inc. 13,740 408,628Universal Insurance Holdings, Inc. 81,138 1,398,819Univest Financial Corp. 61,255 1,845,613Unum Group 40,081 1,017,256US Global Investors, Inc. 5,500 29,700Valley National BanCorp 685,101 9,536,606#Value Line, Inc. 3,821 225,363Veritex Holdings, Inc. 29,944 1,202,252#Victory Capital Holdings, Inc., Class A 4,153 135,678Virtu Financial, Inc., Class A 34,917 1,079,983Virtus Investment Partners, Inc. 19,445 5,088,368Voya Financial, Inc. 7,512 510,516Walker & Dunlop, Inc. 83,268 11,025,516Washington Federal, Inc. 190,083 6,656,707



#Washington Trust BanCorp, Inc. 40,997 2,340,109Waterstone Financial, Inc. 64,120 1,309,330Webster Financial Corp. 57,143 3,246,294WesBanco, Inc. 95,193 3,378,400





Security Description Shares Fair ValueFINANCIALS (Continued)West BanCorp, Inc. 34,476 $1,017,732Westamerica BanCorp 36,473 2,118,352Western Alliance BanCorp 60,798 6,030,554Western New England BanCorp, Inc. 33,283 302,210Westwood Holdings Group, Inc. 9,294 177,515#White Mountains Insurance Group, Ltd. 3,166 3,295,679Wintrust Financial Corp. 76,699 7,521,871#WisdomTree Investments, Inc. 277,697 1,557,880#*World Acceptance Corp. 18,284 3,455,310WSFS Financial Corp. 132,780 6,955,016WVS Financial Corp. 700 10,815TOTAL FINANCIALS 907,747,596HEALTH CARE (10.7%)#*2Seventy bio, Inc. 1,712 31,963*Acadia Healthcare Co., Inc. 159,068 8,374,930*ACADIA Pharmaceuticals, Inc. 25,659 577,071*Accuray, Inc. 114,455 417,761*Acutus Medical, Inc. 2,600 5,902*Adaptive Biotechnologies Corp. 40,374 704,123#*Addus HomeCare Corp. 39,637 3,164,222*Adial Pharmaceuticals, Inc. 1,100 2,299*Aeglea BioTherapeutics, Inc. 54,800 235,640*Aethlon Medical, Inc. 20,941 30,993*Agios Pharmaceuticals, Inc. 54,048 1,669,543*AIM ImmunoTech, Inc. 20,122 16,838*Akebia Therapeutics, Inc. 207,715 413,353#*Akero Therapeutics, Inc. 27,389 479,855*Albireo Pharma, Inc. 30,706 874,814#*Aldeyra Therapeutics, Inc. 19,311 70,871*AlerisLife, Inc. 24,715 72,662*Alkermes PLC 159,147 4,058,249*Allied Healthcare Products, Inc. 5,468 19,575*Allogene Therapeutics, Inc. 23,737 271,789*Allscripts Healthcare Solutions, Inc. 235,113 4,753,985*Alpine Immune Sciences, Inc. 3,685 31,323*Amedisys, Inc., Class B 32,323 4,366,837*AMN Healthcare Services, Inc. 101,619 10,298,069*Amneal Pharmaceuticals, Inc. 130,424 577,778*Amphastar Pharmaceuticals, Inc. 101,995 2,355,065#*Amryt Pharma PLC, ADR 9,823 99,311*AnaptysBio, Inc. 38,502 1,230,909*AngioDynamics, Inc. 119,963 2,594,800*ANI Pharmaceuticals, Inc. 9,604 388,194*Anika Therapeutics, Inc. 36,234 1,152,241*Annexon, Inc. 1,509 11,317*Antares Pharma, Inc. 41,895 141,186#*Apollo Medical Holdings, Inc. 20,869 1,074,336*Applied DNA Sciences, Inc. 4,783 15,784*Applied Genetic Technologies Corp. 14,585 28,441*Applied Molecular Transport, Inc. 504 4,748*Applied Therapeutics, Inc. 13,602 41,894*Aptevo Therapeutics, Inc. 3,186 18,606



*Aptinyx, Inc. 883 2,826*Apyx Medical Corp. 44,777 514,936#*Arcturus Therapeutics Holdings, Inc. 604 15,783





Security Description Shares Fair ValueHEALTH CARE (Continued)#*Arcus Biosciences, Inc. 73,875 $2,275,350*Arcutis Biotherapeutics, Inc. 9,654 145,872*Arena Pharmaceuticals, Inc., Class A 57,429 5,282,319*Arrowhead Pharmaceuticals, Inc. 39,306 2,073,785#*Artivion, Inc. 82,916 1,475,905*Arvinas, Inc. 5,654 404,204#*Assembly Biosciences, Inc. 107,302 199,582*Atara Biotherapeutics, Inc., Class A 97,514 1,497,815*AtriCure, Inc. 22,807 1,497,051Atrion Corp. 3,692 2,235,174*aTyr Pharma, Inc. 16,117 91,706*Avanos Medical, Inc. 64,597 1,954,705#*Avid Bioservices, Inc. 63,962 1,206,963#*Avidity Biosciences, Inc. 15,814 262,829*Avrobio, Inc. 687 1,333*Axogen, Inc. 39,509 344,123*Axonics, Inc. 50,902 2,414,282*Biocept, Inc. 2,200 6,160*BioDelivery Sciences International, Inc. 147,182 538,686*BioLife Solutions, Inc. 12,365 368,972*Biomerica, Inc. 391 1,666#*Bluebird Bio, Inc. 5,254 41,454*Blueprint Medicines Corp. 43,222 3,332,416#*Bridgebio Pharma, Inc. 1,845 18,210*Brookdale Senior Living, Inc. 380,198 2,011,247*Cabaletta Bio, Inc. 5,498 16,604*Calyxt, Inc. 4,441 8,571*Capital Senior Living Corp. 3,300 98,406*Capricor Therapeutics, Inc. 12,913 46,099*Cara Therapeutics, Inc. 24,410 282,668*Cardiovascular Systems, Inc. 6,333 111,271#*CareCloud, Inc. 15,925 92,047#*CareDx, Inc. 26,121 1,091,858#*Cassava Sciences, Inc. 3,856 170,628#*Castle Biosciences, Inc. 9,847 425,883*Catalyst Biosciences, Inc. 6,778 3,931*Catalyst Pharmaceuticals, Inc. 178,219 1,026,541#*Celldex Therapeutics, Inc. 5,488 170,183#*CEL-SCI Corp. 2,263 13,669#*Change Healthcare, Inc. 8,202 161,415#*Checkpoint Therapeutics, Inc. 2,541 6,429Chemed Corp. 3,425 1,606,017#*ChemoCentryx, Inc. 1,644 44,207*Chimerix, Inc. 58,596 334,583#*Chinook Therapeutics, Inc. 16,994 219,223*Codexis, Inc. 86,209 1,767,285*Co-Diagnostics, Inc. 82 582*Collegium Pharmaceutical, Inc. 57,613 1,028,392*Community Health Systems, Inc. 190,022 2,411,379#*Computer Programs and Systems, Inc. 30,038 850,676CONMED Corp. 57,593 7,923,645*ContraFect Corp. 17,037 47,874



#*Corcept Therapeutics, Inc. 136,351 2,559,308*CorVel Corp. 42,409 7,469,073*Corvus Pharmaceuticals, Inc. 85,709 154,276*Covetrus, Inc. 75,663 1,367,230





Security Description Shares Fair ValueHEALTH CARE (Continued)*Crinetics Pharmaceuticals, Inc. 41,238 $778,986*Cross Country Healthcare, Inc. 110,572 2,378,404*Cue Biopharma, Inc. 33,206 245,392*Cutera, Inc. 26,896 979,283*Cyclacel Pharmaceuticals, Inc. 12,283 39,060*Cymabay Therapeutics, Inc. 67,895 202,327*CytomX Therapeutics, Inc. 18,807 86,512#*CytoSorbents Corp. 41,694 155,102*Deciphera Pharmaceuticals, Inc. 21,943 184,979*Denali Therapeutics, Inc. 76,273 2,610,062*Eagle Pharmaceuticals, Inc. 19,472 894,544*Edesa Biotech, Inc. 16,977 70,285#*Editas Medicine, Inc. 19,348 368,386#*Eiger Biopharmaceuticals, Inc. 32,442 140,149*Electromed, Inc. 12,695 164,400*Emergent BioSolutions, Inc. 71,588 3,350,318#*Enanta Pharmaceuticals, Inc. 48,972 2,909,916Encompass Health Corp. 22,348 1,386,470*Endo International PLC 88,398 281,990Ensign Group, Inc. (The) 103,917 7,838,459*Entasis Therapeutics Holdings, Inc. 18,184 26,730*Envista Holdings Corp. 183,606 7,939,123*Enzo Biochem, Inc. 106,161 341,838*Equillium, Inc. 2,384 9,345*Evolent Health, Inc., Class A 167,761 3,977,613#*Evolus, Inc. 35,955 266,786*Exagen, Inc. 7,644 75,141*Exelixis, Inc. 304,170 5,505,477*EyePoint Pharmaceuticals, Inc. 4,474 41,921*Fate Therapeutics, Inc. 23,472 974,323*FibroGen, Inc. 10,475 158,068#*Fluidigm Corp. 98,258 321,304*FONAR Corp. 7,607 118,137*Forma Therapeutics Holdings, Inc. 24,396 288,849#*Fulcrum Therapeutics, Inc. 26,145 317,923*Fulgent Genetics, Inc. 3,090 197,358#*G1 Therapeutics, Inc. 13,861 139,719#*Generation Bio Co. 13,404 87,126#*Global Blood Therapeutics, Inc. 31,507 908,977*Globus Medical, Inc. 20,370 1,359,290*GlycoMimetics, Inc. 30,607 36,422#*Gritstone Oncology, Inc. 32,639 178,209*Haemonetics Corp. 30,690 1,483,862*Halozyme Therapeutics, Inc. 22,386 774,779*Hanger, Inc. 41,383 750,274*Harmony Biosciences Holdings, Inc. 51,121 1,833,199*Harpoon Therapeutics, Inc. 189 1,000*Harrow Health, Inc. 10,766 80,745*Harvard Bioscience, Inc. 93,884 546,405*Health Catalyst, Inc. 10,216 304,948*HealthEquity, Inc. 5,947 317,808*HealthStream, Inc. 63,851 1,554,772



*Heat Biologics, Inc. 18,770 54,808#*Heron Therapeutics, Inc. 27,016 235,309*Heska Corp. 17,585 2,419,344#*Homology Medicines, Inc. 62,086 230,960





Security Description Shares Fair ValueHEALTH CARE (Continued)*iCAD, Inc. 3,194 $17,854*ICU Medical, Inc. 31,990 6,825,386*Ideaya Biosciences, Inc. 27,140 449,710#*IGM Biosciences, Inc. 10,359 183,354*Immunic, Inc. 1,651 19,465#*Immunovant, Inc. 5,314 37,145#*Inari Medical, Inc. 54,037 3,974,962*Infinity Pharmaceuticals, Inc. 4,997 6,196*InfuSystem Holdings, Inc. 8,475 127,973*Innoviva, Inc. 99,338 1,592,388*Inogen, Inc., Class A 12,717 378,076#*Inotiv, Inc. 9,024 288,678*Insmed, Inc. 102,493 2,324,541*Integer Holdings Corp. 67,950 5,327,960*Integra LifeSciences Holdings Corp. 118,324 7,660,296*Intellia Therapeutics, Inc. 82,732 7,823,965*Intersect ENT, Inc. 36,832 1,009,197*Intra-Cellular Therapies, Inc. 37,865 1,798,209*IntriCon Corp. 20,797 304,260*Invacare Corp. 88,966 200,174*Iovance Biotherapeutics, Inc. 145,526 2,423,008*iRadimed Corp. 7,653 304,742*iRhythm Technologies, Inc. 10,422 1,300,978*IRIDEX Corp. 24,083 127,158*Ironwood Pharmaceuticals, Inc. 191,312 2,133,129*iTeos Therapeutics, Inc. 27,181 995,368*IVERIC bio, Inc. 71,048 990,409#*Joint Corp. (The) 26,591 1,436,978*Jounce Therapeutics, Inc. 75,935 567,994#*Kaleido Biosciences, Inc. 5,332 9,384*KalVista Pharmaceuticals, Inc. 10,207 128,812*Karuna Therapeutics, Inc. 24,586 2,730,521#*Karyopharm Therapeutics, Inc. 9,358 83,286*Kewaunee Scientific Corp. 1,692 24,788#*Kezar Life Sciences, Inc. 49,700 655,046#*Kodiak Sciences, Inc. 21,556 1,265,337#*Krystal Biotech, Inc. 4,896 288,864*Kura Oncology, Inc. 44,504 627,061#*Kymera Therapeutics, Inc. 10,930 459,060#*Lannett Co., Inc. 1,231 1,883*Lantheus Holdings, Inc. 112,743 2,864,800*Larimar Therapeutics, Inc. 1,985 19,255#*Leap Therapeutics, Inc. 36,015 69,869LeMaitre Vascular, Inc. 62,604 2,648,775*Lensar, Inc. 25,622 152,707*Lexicon Pharmaceuticals, Inc. 89,197 282,754#*LHC Group, Inc. 48,206 5,982,365#*Ligand Pharmaceuticals, Inc. 22,665 2,824,739*Liquidia Corp. 7,887 44,640*LivaNova PLC 82,671 6,209,419*MacroGenics, Inc. 162,589 2,007,974#*Madrigal Pharmaceuticals, Inc. 1,443 83,088



*Marinus Pharmaceuticals, Inc. 10,382 105,896#*MediciNova, Inc. 2,512 6,079*MEDNAX, Inc. 120,236 2,939,770*Medpace Holdings, Inc. 50,478 8,957,826





Security Description Shares Fair ValueHEALTH CARE (Continued)#*MeiraGTx Holdings PLC 24,975 $374,375#*Meridian Bioscience, Inc. 114,335 2,383,885*Merit Medical Systems, Inc. 127,659 7,078,692*Merrimack Pharmaceuticals, Inc. 13,521 70,039*Mersana Therapeutics, Inc. 5,128 24,461#Mesa Laboratories, Inc. 5,076 1,443,259#*Microbot Medical, Inc. 5,288 31,146*Minerva Neurosciences, Inc. 486 401*Mirati Therapeutics, Inc. 312 37,222*ModivCare, Inc. 38,081 4,414,730#*Molecular Templates, Inc. 21,525 66,297*Morphic Holding, Inc. 28,931 1,227,542#*Mustang Bio, Inc. 171,186 201,999*Myriad Genetics, Inc. 135,868 3,571,970*NanoViricides, Inc. 3,320 7,868National HealthCare Corp. 23,997 1,569,404National Research Corp. 42,519 1,768,790*Natus Medical, Inc. 102,536 2,362,429*Nektar Therapeutics 119,366 1,327,350*Neogen Corp. 169,535 6,182,941*NeoGenomics, Inc. 123,176 2,776,387*Neoleukin Therapeutics, Inc. 8,321 29,706*NeuBase Therapeutics, Inc. 252 383#*Neurocrine Biosciences, Inc. 2,782 219,834*NeuroMetrix, Inc. 7,803 36,050*Nevro Corp. 1,491 97,959#*NextCure, Inc. 63,108 351,512*NextGen Healthcare, Inc. 85,533 1,651,642*NGM Biopharmaceuticals, Inc. 46,405 733,663*Nurix Therapeutics, Inc. 459 8,547*NuVasive, Inc. 75,244 3,913,440#*ObsEva SA 5,795 8,866*Ocuphire Pharma, Inc. 3,622 11,482*Omnicell, Inc. 89,980 13,509,597*Opiant Pharmaceuticals, Inc. 9,255 231,282#*OPKO Health, Inc. 103,093 322,681*OptimizeRx Corp. 24,019 1,079,174*Option Care Health, Inc. 275,650 6,441,941*OraSure Technologies, Inc. 135,997 1,203,573#*Organogenesis Holdings, Inc. 42,571 327,371Organon & Co. 3,831 122,247*Orthofix Medical, Inc. 14,351 436,270*OrthoPediatrics Corp. 20,367 963,155*Otonomy, Inc. 13,356 26,846Owens & Minor, Inc. 203,809 8,578,321#*Pacira BioSciences, Inc. 56,808 3,565,838Patterson Cos., Inc. 147,252 4,224,660#*»<PDL BioPharma, Inc. 320,345 1,098,783*PDS Biotechnology Corp. 10,033 59,797*Pennant Group, Inc. (The) 43,089 716,139Perrigo Co. PLC 149,956 5,708,825#*PetIQ, Inc. 19,860 405,938



#*Phathom Pharmaceuticals, Inc. 945 15,876Phibro Animal Health Corp., Class A 16,246 313,548*Phreesia, Inc. 844 26,324*Poseida Therapeutics, Inc. 5,356 25,441





Security Description Shares Fair ValueHEALTH CARE (Continued)*Precipio, Inc. 18,577 $23,593*Precision BioSciences, Inc. 56,987 271,828Premier, Inc., Class A 92,038 3,517,692*Prestige Consumer Healthcare, Inc. 128,981 7,280,977*Pro-Dex, Inc. 6,434 162,652*Progyny, Inc. 99,528 4,030,884#*Protagonist Therapeutics, Inc. 58,953 1,726,733*Prothena Corp. PLC 95,961 3,270,351Psychemedics Corp. 63 451#*Pulse Biosciences, Inc. 471 5,727*Quanterix Corp. 2,280 69,403*Quidel Corp. 1,617 167,133*R1 RCM, Inc. 158,460 3,768,179*RadNet, Inc. 109,215 2,812,286*RAPT Therapeutics, Inc. 40,063 866,162*REGENXBIO, Inc. 14,842 391,829*Relmada Therapeutics, Inc. 15,498 285,008*Replimune Group, Inc. 4,930 97,762*Repro Medsystems, Inc. 222 668*Revance Therapeutics, Inc. 2,050 27,326#*REVOLUTION Medicines, Inc. 5,481 117,951*Rigel Pharmaceuticals, Inc. 255,178 653,256*Rocket Pharmaceuticals, Inc. 12,422 206,702#*Rubius Therapeutics, Inc. 3,849 25,981#*Sangamo Therapeutics, Inc. 63,455 382,634*Satsuma Pharmaceuticals, Inc. 7,854 41,234#*Scholar Rock Holding Corp. 9,519 169,533#*Schrodinger, Inc. 1,729 49,017*scPharmaceuticals, Inc. 1,064 4,586*SeaSpine Holdings Corp. 40,835 489,203Select Medical Holdings Corp. 278,237 6,463,446#*SELLAS Life Sciences Group, Inc. 3,696 19,737#*Semler Scientific, Inc. 1,695 128,261*Seres Therapeutics, Inc. 644 5,371#*Sharps Compliance Corp. 13,442 90,734*Shockwave Medical, Inc. 3,160 458,105*SI-BONE, Inc. 27,238 536,589#*Sierra Oncology, Inc. 4,315 116,462*SIGA Technologies, Inc. 100,172 652,120#Simulations Plus, Inc. 3,030 128,836*Sio Gene Therapies, Inc. 26,952 31,534#*Spero Therapeutics, Inc. 28,562 339,031*Springworks Therapeutics, Inc. 11,081 616,990*STAAR Surgical Co. 44,903 3,265,346*Stereotaxis, Inc. 15,879 87,493STERIS PLC 28,086 6,302,498#*Stoke Therapeutics, Inc. 5,041 95,527*Supernus Pharmaceuticals, Inc. 86,319 2,662,941#*Surface Oncology, Inc. 76,739 287,771*Surgery Partners, Inc. 102,003 4,352,468#*Surmodics, Inc. 31,105 1,420,876*Sutro Biopharma, Inc. 42,811 457,221



*Syndax Pharmaceuticals, Inc. 70,290 1,148,539*Synlogic, Inc. 10,740 22,447#*Syros Pharmaceuticals, Inc. 39,173 77,563*Tactile Systems Technology, Inc. 3,766 59,390





Security Description Shares Fair ValueHEALTH CARE (Continued)*Tandem Diabetes Care, Inc. 10,933 $1,291,297*Taro Pharmaceutical Industries, Ltd. 3,378 158,158*TCR2 Therapeutics, Inc. 228 762*Tempest Therapeutics, Inc. 800 3,192#*Tenet Healthcare Corp. 179,446 13,300,538#*Tivity Health, Inc. 50,083 1,274,112#*TransMedics Group, Inc. 17,569 278,820*Travere Therapeutics, Inc. 74,032 2,035,880#*Tricida, Inc. 5,306 53,856*Triple-S Management Corp., Class B 47,785 1,719,782*Turning Point Therapeutics, Inc. 170 6,329*Ultragenyx Pharmaceutical, Inc. 31,297 2,188,599*United Therapeutics Corp. 18,640 3,762,857US Physical Therapy, Inc. 29,940 2,897,294Utah Medical Products, Inc. 9,480 891,784*Vanda Pharmaceuticals, Inc. 159,614 2,419,748#*Vapotherm, Inc. 12,197 197,225*Varex Imaging Corp. 59,447 1,551,567#*VBI Vaccines, Inc. 11,801 20,062*Verastem, Inc. 293,386 448,881#*Vericel Corp. 41,509 1,476,890*ViewRay, Inc. 126,412 549,892#*Viking Therapeutics, Inc. 112,387 416,956*Vir Biotechnology, Inc. 44,395 1,524,080*Vocera Communications, Inc. 46,316 3,659,427*Xencor, Inc. 48,199 1,656,600#*Xenon Pharmaceuticals, Inc. 48,953 1,327,605#*Xeris Biopharma Holdings, Inc. 39,114 82,531*XOMA Corp. 1,200 24,864*Yield10 Bioscience, Inc. 1,700 6,205#*y-Mabs Therapeutics, Inc. 25,617 253,352*Zogenix, Inc. 67,854 1,764,883#*Zynerba Pharmaceuticals, Inc. 67,774 176,890TOTAL HEALTH CARE 464,981,904INDUSTRIALS (19.7%)#AAON, Inc. 106,037 6,812,877*AAR Corp. 58,274 2,346,694ABM Industries, Inc. 125,473 5,230,969*Acacia Research Corp. 41,499 186,746ACCO Brands Corp. 160,834 1,309,189Acme United Corp. 8,400 277,200Acuity Brands, Inc. 10,124 1,939,050#ADT, Inc. 12,009 91,148Advanced Drainage Systems, Inc. 56,426 6,381,216Aerojet Rocketdyne Holdings, Inc. 116,931 4,512,367*AeroVironment, Inc. 48,678 2,770,752AGCO Corp. 8,119 951,547Air Lease Corp. 81,871 3,259,285*Air T, Inc. 600 13,620*Air Transport Services Group, Inc. 138,505 3,718,859Alamo Group, Inc. 27,748 3,908,306*Alaska Air Group, Inc. 24,701 1,352,133



Albany International Corp. 59,625 4,991,209*Allegiant Travel Co. 28,594 5,108,604Allied Motion Technologies, Inc. 37,131 1,331,146





Security Description Shares Fair ValueINDUSTRIALS (Continued)Allison Transmission Holdings, Inc. 19,127 $726,635Altra Industrial Motion Corp. 30,581 1,476,451*Ameresco, Inc., Class A 45,289 2,292,076#*American Superconductor Corp. 7,900 64,780*American Woodmark Corp. 34,914 2,092,396*API Group Corp. 48,753 1,087,192Apogee Enterprises, Inc. 61,953 2,766,201Applied Industrial Technologies, Inc. 84,085 8,238,648ARC Document Solutions, Inc. 422 1,388ArcBest Corp. 61,470 5,436,407Arcosa, Inc. 20,288 946,638Argan, Inc. 35,569 1,321,388*Armstrong Flooring, Inc. 22,968 44,558Armstrong World Industries, Inc. 78,030 7,726,531#*ASGN, Inc. 116,530 13,385,801Astec Industries, Inc. 59,709 3,778,983*Astronics Corp. 24,522 295,000*Astronics Corp., Class B 8,090 95,381*Atkore, Inc. 55,841 6,018,543*Atlas Air Worldwide Holdings, Inc., Class A 43,451 3,490,419#*Avis Budget Group, Inc. 69,135 12,180,204*Axon Enterprise, Inc. 3,929 549,785*Azek Co., Inc. (The) 27,674 914,072AZZ, Inc. 49,567 2,358,398Barnes Group, Inc. 97,326 4,396,215Barrett Business Services, Inc. 19,954 1,277,056#*Beacon Roofing Supply, Inc. 107,991 5,925,466*Beam Global 1,072 14,129BGSF, Inc. 7,037 95,774*Blue Bird Corp. 32,542 504,726*BlueLinx Holdings, Inc. 1,069 76,583Boise Cascade Co. 91,734 6,441,562Brady Corp., Class A 79,075 4,105,574*BrightView Holdings, Inc. 13,663 181,308Brink�s Co. (The) 61,760 4,309,613*Builders FirstSource, Inc. 315,867 21,475,797BWX Technologies, Inc. 5,275 234,790*CACI International, Inc., Class A 24,027 5,945,721*Casella Waste Systems, Inc. 114,167 8,674,409*CBIZ, Inc. 128,957 4,981,609*CECO Environmental Corp. 69,819 440,558*Chart Industries, Inc. 66,405 8,092,777Chicago Rivet & Machine Co. 498 13,073*Cimpress PLC 35,615 2,394,040*CIRCOR International, Inc. 23,990 666,202*Civeo Corp. 5,545 119,606*Clean Harbors, Inc. 88,575 8,197,616*Colfax Corp. 157,027 6,456,950Columbus McKinnon Corp. 46,326 2,004,989Comfort Systems USA, Inc. 94,698 8,501,986*Commercial Vehicle Group, Inc. 22,184 171,704CompX International, Inc. 2,107 47,555



*Construction Partners, Inc., Class A 12,386 325,009*Copa Holdings SA, Class A 28,887 2,414,375*Cornerstone Building Brands, Inc. 66,213 976,642Costamare, Inc. 95,116 1,249,824





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Covenant Logistics Group, Inc. 27,793 $603,664CRA International, Inc. 19,648 1,671,259Crane Co. 17,172 1,777,474CSW Industrials, Inc. 27,972 3,104,892Curtiss-Wright Corp. 28,503 3,784,913*Daseke, Inc. 7,169 80,149Deluxe Corp. 33,010 993,601Donaldson Co., Inc. 10,150 564,949Douglas Dynamics, Inc. 72,651 2,653,941*Ducommun, Inc. 24,516 1,072,575*DXP Enterprises, Inc. 32,352 923,650*Dycom Industries, Inc. 73,421 6,188,656Eastern Co. (The) 8,248 196,880EMCOR Group, Inc. 96,510 11,504,957Encore Wire Corp. 46,042 5,188,473*Energy Recovery, Inc. 12,394 242,675Enerpac Tool Group Corp. 96,398 1,720,704EnerSys 84,773 6,352,041Eneti, Inc. 9,326 63,790#Ennis, Inc. 58,519 1,107,765EnPro Industries, Inc. 43,673 4,586,538ESCO Technologies, Inc. 42,846 3,418,254*Espey Mfg. & Electronics Corp. 2,550 33,278*EVI Industries, Inc. 837 18,506*Evoqua Water Technologies Corp. 21,214 859,167#Exponent, Inc. 93,796 8,908,744Federal Signal Corp. 151,042 5,893,659Flowserve Corp. 24,138 787,382*Fluor Corp. 7,944 167,142*Forrester Research, Inc. 45,930 2,527,069Forward Air Corp. 58,478 6,216,211*Franklin Covey Co. 40,577 1,899,409Franklin Electric Co., Inc. 97,475 8,460,830#*FreightCar America, Inc. 11,293 39,187*FTI Consulting, Inc. 81,871 11,937,611#*Fuelcell Energy, Inc. 3,930 16,663*Gates Industrial Corp. PLC 14,845 229,652GATX Corp. 77,579 8,103,127Genco Shipping & Trading, Ltd. 59,431 924,746*Gencor Industries, Inc. 30,515 341,158*Generac Holdings, Inc. 27,660 7,810,631*Gibraltar Industries, Inc. 65,724 3,601,675Global Industrial Co. 68,139 2,382,139*GMS, Inc. 49,089 2,512,375Gorman-Rupp Co. (The) 65,666 2,633,863GrafTech International, Ltd. 79,085 828,811Graham Corp. 18,809 232,103Granite Construction, Inc. 61,628 2,217,375*Great Lakes Dredge & Dock Corp. 166,325 2,276,989Greenbrier Cos., Inc. (The) 63,711 2,571,376Griffon Corp. 91,396 2,046,356H&E Equipment Services, Inc. 90,494 3,767,265



*Harsco Corp. 52,681 827,092*Hawaiian Holdings, Inc. 145,333 2,485,194Healthcare Services Group, Inc. 71,060 1,292,581Heartland Express, Inc. 50,244 751,650





Security Description Shares Fair ValueINDUSTRIALS (Continued)Heidrick & Struggles International, Inc. 68,024 $2,977,411Helios Technologies, Inc. 52,244 4,003,458Herc Holdings, Inc. 53,088 8,517,970*Heritage-Crystal Clean, Inc. 33,430 956,432*Hexcel Corp. 18,447 962,380Hillenbrand, Inc. 43,356 2,015,187HNI Corp. 64,212 2,693,051*Hub Group, Inc., Class A 62,873 4,760,744*Hudson Technologies, Inc. 3,891 14,513Huntington Ingalls Industries, Inc. 1,178 220,522Hurco Cos., Inc. 17,602 566,960*Huron Consulting Group, Inc., Class A 49,230 2,172,028*Huttig Building Products, Inc. 882 8,044Hyster-Yale Materials Handling, Inc. 17,600 790,064*IAA, Inc. 18,008 827,107ICF International, Inc. 46,697 4,407,730*IES Holdings, Inc., Class A 36,062 1,777,857*Innovative Solutions and Support, Inc. 19,757 134,545Insperity, Inc. 67,698 7,279,566Insteel Industries, Inc. 40,305 1,524,738Interface, Inc. 128,016 1,697,492ITT, Inc. 6,200 569,904*JELD-WEN Holding, Inc. 79,903 1,885,711*JetBlue Airways Corp. 70,091 1,025,431John Bean Technologies Corp., Class A 67,778 9,150,030Kadant, Inc. 23,780 4,969,544Kaman Corp. 42,799 1,710,676*KAR Auction Services, Inc. 31,083 442,000#KBR, Inc. 255,205 11,075,897Kelly Services, Inc., Class A 36,238 618,945Kennametal, Inc. 137,471 4,752,372Kforce, Inc. 58,537 4,019,736Kimball International, Inc., Class B 70,175 689,119*Kirby Corp. 67,321 4,387,983Korn Ferry 121,530 8,067,161*Kratos Defense & Security Solutions, Inc. 226,731 3,800,012*L.B. Foster Co., Class A 19,817 299,633Landstar System, Inc. 53,020 8,483,200#*Lawson Products, Inc. 22,868 1,112,757Lindsay Corp. 17,100 2,158,875LSI Industries, Inc. 83,064 617,996*Manitex International, Inc. 12,718 90,425*Manitowoc Co., Inc. (The) 76,060 1,388,095ManpowerGroup, Inc. 13,318 1,396,659ManTech International Corp., Class A 45,760 3,305,702Marten Transport, Ltd. 191,712 3,199,673#*Masonite International Corp. 22,795 2,262,176*MasTec, Inc. 142,428 12,267,324*Mastech Digital, Inc. 1,100 19,470*Matrix Service Co. 75,083 545,103Matson, Inc. 89,737 8,763,715Matthews International Corp., Class A 33,517 1,177,117



Maxar Technologies, Inc. 10,147 263,923McGrath RentCorp. 42,489 3,238,087#*Mercury Systems, Inc. 65,784 3,744,425*Meritor, Inc. 188,534 4,345,709





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Mesa Air Group, Inc. 112,282 $561,410*Middleby Corp. (The) 11,400 2,111,280Miller Industries, Inc. 25,962 817,024MillerKnoll, Inc. 113,094 4,367,690*Mistras Group, Inc. 25,870 173,846Moog, Inc., Class A 40,427 3,082,155*MRC Global, Inc. 80,639 597,535MSA Safety, Inc. 50,242 6,903,251MSC Industrial Direct Co., Inc. 6,372 520,210Mueller Industries, Inc. 117,500 6,070,050Mueller Water Products, Inc., Class A 355,188 4,564,166*MYR Group, Inc. 42,668 4,012,072National Presto Industries, Inc. 10,468 860,993Nielsen Holdings PLC 37,220 701,969*NN, Inc. 43,306 164,996*Northwest Pipe Co. 26,116 740,911*NOW, Inc. 106,709 948,643*NV5 Global, Inc. 31,792 3,325,125nVent Electric PLC 94,339 3,263,186#Omega Flex, Inc. 19,850 2,817,906*Orion Energy Systems, Inc. 3,374 10,864*Orion Group Holdings, Inc. 49,153 157,290Oshkosh Corp. 5,816 661,919*PAM Transportation Services, Inc. 24,080 1,681,506Pangaea Logistics Solutions, Ltd. 10,299 41,196Park Aerospace Corp. 24,305 328,847Park-Ohio Holdings Corp. 31,873 645,110*Parsons Corp. 3,884 118,268Patriot Transportation Holding, Inc. 5,218 42,735*Performant Financial Corp. 14,254 31,216*Perma-Pipe International Holdings, Inc. 1,287 11,390*PGT Innovations, Inc. 143,841 2,731,541Pitney Bowes, Inc. 167,067 1,029,133#*Polar Power, Inc. 13,887 41,106Powell Industries, Inc. 20,005 597,349Preformed Line Products Co. 6,934 420,478Primoris Services Corp. 78,714 2,024,524*Quad/Graphics, Inc. 43,289 192,203Quanex Building Products Corp. 67,341 1,467,360*Quest Resource Holding Corp. 673 4,139*Radiant Logistics, Inc. 101,613 631,017*RBC Bearings, Inc. 39,274 7,087,779*RCM Technologies, Inc. 16,100 110,446*Red Violet, Inc. 1,632 43,721Regal Rexnord Corp. 122,112 19,352,310*Resideo Technologies, Inc. 72,932 1,807,255Resources Connection, Inc. 66,960 1,167,113#REV Group, Inc. 34,626 465,027*RR Donnelley & Sons Co. 1,272 14,017Rush Enterprises, Inc., Class A 73,710 3,893,362Rush Enterprises, Inc., Class B 26,695 1,354,504Ryder System, Inc. 4,719 345,384



*Saia, Inc. 61,909 17,599,491Schneider National, Inc., Class B 12,548 321,229Science Applications International Corp. 30,125 2,471,154*Servotronics, Inc. 941 12,421





Security Description Shares Fair ValueINDUSTRIALS (Continued)Shyft Group, Inc. (The) 93,645 $3,927,471*Sifco Industries, Inc. 4,994 30,458Simpson Manufacturing Co., Inc. 96,308 10,862,579#*SiteOne Landscape Supply, Inc. 8,492 1,529,579*SkyWest, Inc. 59,899 2,285,147*SP Plus Corp. 43,453 1,224,506Spirit AeroSystems Holdings, Inc., Class A 1,040 45,583*Spirit Airlines, Inc. 2,049 43,992*SPX Corp. 59,536 3,106,589SPX FLOW, Inc. 79,934 6,890,311Standex International Corp. 31,252 3,104,886Steelcase, Inc., Class A 90,013 1,110,760*Stericycle, Inc. 39,114 2,297,556*Sterling Construction Co., Inc. 81,925 2,081,714#*Sunrun, Inc. 128,088 3,321,322*Team, Inc. 23,522 16,769Tecnoglass, Inc. 8,551 176,151#Tennant Co. 38,067 2,937,630Terex Corp. 120,571 5,030,222Tetra Tech, Inc. 64,747 9,012,135Textainer Group Holdings, Ltd. 65,916 2,424,390*Thermon Group Holdings, Inc. 41,471 711,228Timken Co. (The) 142,082 9,491,078*Titan International, Inc. 33,439 326,030*Titan Machinery, Inc. 45,462 1,400,230*TPI Composites, Inc. 35,177 424,586*Transcat, Inc. 10,653 1,011,076*Trex Co., Inc. 56,057 5,127,534*TriNet Group, Inc. 78,600 6,696,720#Trinity Industries, Inc. 80,778 2,320,752Triton International, Ltd. 146,932 8,877,631*TrueBlue, Inc. 100,915 2,684,339*Tutor Perini Corp. 35,272 419,737*Twin Disc, Inc. 20,090 231,236UFP Industries, Inc. 134,727 10,759,298*Ultralife Corp. 33,700 180,295UniFirst Corp. 30,445 5,787,290*Univar Solutions, Inc. 27,704 734,156Universal Logistics Holdings, Inc. 26,023 443,172*Upwork, Inc. 12,401 337,307*US Ecology, Inc. 45,043 1,287,329*US Xpress Enterprises, Inc., Class A 3,486 15,722*USA Truck, Inc. 27,325 515,623Valmont Industries, Inc. 37,000 8,037,510*Vectrus, Inc. 29,127 1,340,133*Veritiv Corp. 32,709 3,044,554*Viad Corp. 39,842 1,500,848*Vicor Corp. 27,025 2,549,268*Vidler Water Resources, Inc. 20,619 242,686*Virco MFG. Corp. 1,169 3,507VSE Corp. 17,884 922,457Wabash National Corp. 133,354 2,616,406



Watts Water Technologies, Inc., Class A 55,321 8,475,730*Welbilt, Inc. 171,798 4,080,203#Werner Enterprises, Inc. 160,293 7,147,465#*WESCO International, Inc. 42,046 5,124,987





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Willdan Group, Inc. 9,014 $283,580*Willis Lease Finance Corp. 11,646 416,577*WillScot Mobile Mini Holdings Corp. 223,394 8,274,514Woodward, Inc. 7,067 779,278Zurn Water Solutions Corp. 191,368 5,844,379TOTAL INDUSTRIALS 859,494,253INFORMATION TECHNOLOGY (13.1%)*3D Systems Corp. 42,176 754,950A10 Networks, Inc. 42,348 626,750*ACI Worldwide, Inc. 190,901 6,561,267#*ACM Research, Inc., Class A 4,631 368,859ADTRAN, Inc. 148,022 2,843,503Advanced Energy Industries, Inc. 80,623 6,948,090*Aehr Test Systems 13,183 168,083*Agilysys, Inc. 59,689 2,271,763*Airgain, Inc. 10,684 102,032*Akoustis Technologies, Inc. 5,349 32,361#*Alarm.com Holdings, Inc. 86,634 6,460,297*Alithya Group, Inc., Class A 14,711 36,042Alliance Data Systems Corp. 9,286 641,105*Alpha & Omega Semiconductor, Ltd. 55,928 2,518,438*Altair Engineering, Inc., Class A 23,709 1,491,770*Ambarella, Inc. 39,656 5,557,788American Software, Inc., Class A 80,171 1,843,131Amkor Technology, Inc. 491,025 10,812,371*Amtech Systems, Inc. 39,642 355,985*Appfolio, Inc., Class A 11,727 1,351,654*Applied Optoelectronics, Inc. 14,270 58,507*Arlo Technologies, Inc. 93,991 816,782*Arrow Electronics, Inc. 4,100 508,400*AstroNova, Inc. 9,224 126,738*Asure Software, Inc. 12,089 87,645Autoscope Technologies Corp. 700 4,806*Avaya Holdings Corp. 38,369 699,083*Aviat Networks, Inc. 10,002 290,258*Avid Technology, Inc. 115,930 3,635,565Avnet, Inc. 29,345 1,184,364*Aware, Inc. 34,012 98,295*Axcelis Technologies, Inc. 89,313 5,591,887*AXT, Inc. 104,435 782,218#Azenta, Inc. 116,104 9,792,211Badger Meter, Inc. 58,796 5,948,391Bel Fuse, Inc. 890 14,044Bel Fuse, Inc., Class B 10,217 126,895Belden, Inc. 64,820 3,626,679Benchmark Electronics, Inc. 94,674 2,285,430*Benefitfocus, Inc. 13,787 153,587BK Technologies Corp. 15,768 36,897#*Blackbaud, Inc. 58,303 3,972,766*Blackline, Inc. 1,217 111,806#*BM Technologies, Inc. 9,175 86,612*Bottomline Technologies DE, Inc. 38,415 2,166,222



*Box, Inc., Class A 71,630 1,871,692*Bridgeline Digital, Inc. 4,407 8,726*Brightcove, Inc. 20,907 197,153





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*CalAmp Corp. 78,519 $466,403*Calix, Inc. 179,586 9,029,584*Cambium Networks Corp. 1,269 30,684*Cantaloupe, Inc. 2,501 21,008*Casa Systems, Inc. 12,030 53,293Cass Information Systems, Inc. 30,929 1,258,192CDK Global, Inc. 7,070 303,798*Cerence, Inc. 1,271 80,696*CEVA, Inc. 70,001 2,636,938*ChannelAdvisor Corp. 36,881 779,664*Cirrus Logic, Inc. 136,944 12,248,271*Clearfield, Inc. 47,019 3,031,315CMC Materials, Inc. 47,818 8,649,320*Cognyte Software, Ltd. 55,164 598,529*Coherent, Inc. 17,967 4,644,110*Cohu, Inc. 89,248 2,943,399*CommScope Holding Co., Inc. 65,337 613,514*CommVault Systems, Inc. 55,777 3,762,716*Computer Task Group, Inc. 34,141 304,196Comtech Telecommunications Corp. 58,545 1,190,220Concentrix Corp. 40,677 8,175,670*Conduent, Inc. 163,930 775,389*Consensus Cloud Solutions, Inc. 19,109 1,083,480CSG Systems International, Inc. 70,110 3,980,145*CSP, Inc. 2,788 22,862CTS Corp. 70,780 2,374,669*Cyberoptics Corp. 19,213 721,640*Daktronics, Inc. 45,074 220,863*Digi International, Inc. 76,855 1,716,941#*Digimarc Corp. 253 8,020*Digital Turbine, Inc. 42,863 1,892,401*Diodes, Inc. 102,232 9,486,107*Duck Creek Technologies, Inc. 5,206 133,013*DXC Technology Co. 9,473 284,948#*DZS, Inc. 3,568 52,236Ebix, Inc. 56,520 1,717,643*eGain Corp. 57,944 598,562*EMCORE Corp. 61,611 357,960*Enphase Energy, Inc. 24,780 3,480,847Entegris, Inc. 3,677 440,652*Envestnet, Inc. 52,695 3,896,268*ePlus, Inc. 70,264 3,230,036*Euronet Worldwide, Inc. 4,470 598,488*Everbridge, Inc. 1,723 88,080*Everspin Technologies, Inc. 3,049 31,069#EVERTEC, Inc. 96,048 4,191,535*Evo Payments, Inc., Class A 848 20,454*ExlService Holdings, Inc. 72,180 8,699,134*Extreme Networks, Inc. 15,343 194,703*Fabrinet 81,419 9,213,374*FARO Technologies, Inc. 41,090 2,231,598*First Solar, Inc. 17,952 1,407,078



*Flex, Ltd. 12,349 199,807*FormFactor, Inc. 185,255 7,917,799*Frequency Electronics, Inc. 13,949 126,796*Genasys, Inc. 10,141 39,246





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Globant SA 14,348 $3,661,323*GreenSky, Inc., Class A 8,700 91,785*Grid Dynamics Holdings, Inc. 25,092 668,702*GSI Technology, Inc. 40,600 179,452*GTY Technology Holdings, Inc. 12,625 63,756Hackett Group, Inc. (The) 76,769 1,469,359*Harmonic, Inc. 281,154 3,025,217*I3 Verticals, Inc., Class A 9,104 210,667*Ichor Holdings, Ltd. 55,794 2,366,781*Identiv, Inc. 2,200 42,504#*II-VI, Inc. 58,570 3,713,338#*Immersion Corp. 30,607 158,238*Impinj, Inc. 9,200 730,388#*Infinera Corp. 178,481 1,502,810Information Services Group, Inc. 29,442 190,195*Innodata, Inc. 7,543 42,769*Insight Enterprises, Inc. 76,632 7,214,903InterDigital, Inc. 68,332 4,716,958*International Money Express, Inc. 5,829 93,322*inTEST Corp. 23,078 245,781*Intevac, Inc. 60,418 340,758*Issuer Direct Corp. 1,772 55,676*Iteris, Inc. 38,493 153,202*Itron, Inc. 57,992 3,595,504Jabil, Inc. 23,277 1,431,303#*Jamf Holding Corp. 12,409 410,242*Key Tronic Corp. 24,700 151,164*Kimball Electronics, Inc., Class B 52,089 1,030,841#*Knowles Corp. 198,901 4,218,690#*Kopin Corp. 1,269 3,731Kulicke & Soffa Industries, Inc. 127,570 6,976,803*KVH Industries, Inc. 40,419 363,771*Lantronix, Inc. 47,540 343,714*Lattice Semiconductor Corp. 243,698 13,457,004#*Limelight Networks, Inc. 167,137 713,675Littelfuse, Inc. 24,933 6,731,162*LiveRamp Holdings, Inc. 155,858 6,959,060*Lumentum Holdings, Inc. 44,649 4,530,981*Luna Innovations, Inc. 34,501 251,512*MACOM Technology Solutions Holdings, Inc. 23,830 1,458,634*MagnaChip Semiconductor Corp. 30,435 541,439*Mandiant, Inc. 88,697 1,338,438*Manhattan Associates, Inc. 36,742 4,918,652#*Marin Software, Inc. 44,555 143,467Marvell Technology, Inc. 35,528 2,536,699Maximus, Inc. 18,632 1,440,626*MaxLinear, Inc. 121,215 7,275,324Methode Electronics, Inc. 84,275 3,710,628*Mimecast, Ltd. 51,596 4,112,717*Mitek Systems, Inc. 46,468 760,681#*Model N, Inc. 10,075 278,675*Momentive Global, Inc. 17,485 299,518



*MoneyGram International, Inc. 9,156 80,298*N-Able, Inc. 1,007 11,238*Napco Security Technologies, Inc. 98,218 2,041,952National Instruments Corp. 71,063 2,929,217





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*NCR Corp. 83,004 $3,159,132*NeoPhotonics Corp. 130,276 2,001,039#*NETGEAR, Inc. 80,132 2,217,252*NetScout Systems, Inc. 139,370 4,397,124*NetSol Technologies, Inc. 2,874 11,122Network-1 Technologies, Inc. 10,978 28,871*New Relic, Inc. 12,918 1,358,199*nLight, Inc. 1,119 23,152*Novanta, Inc. 75,608 10,441,465NVE Corp. 7,918 489,887#*One Stop Systems, Inc. 6,129 27,151*OneSpan, Inc. 99,511 1,598,147*Onto Innovation, Inc. 139,877 12,804,341*Optical Cable Corp. 3,533 16,552*OSI Systems, Inc. 36,163 2,999,359#*Par Technology Corp. 21,837 818,888PC Connection, Inc. 59,275 2,569,571PCTEL, Inc. 20,526 107,967*PDF Solutions, Inc. 68,508 2,036,743*Perficient, Inc. 82,567 8,654,673*PFSweb, Inc. 36,021 421,085*Photronics, Inc. 158,936 2,841,776*Pixelworks, Inc. 95,510 319,959#*Plantronics, Inc. 5,411 144,203*Plexus Corp. 75,953 5,887,877Power Integrations, Inc. 118,657 9,576,806*Powerfleet, Inc. 12,781 45,628Progress Software Corp. 102,851 4,680,749*Pure Storage, Inc., Class A 20,650 547,019*Q2 Holdings, Inc. 1,748 114,057*Qualys, Inc. 35,396 4,535,643*Rambus, Inc. 277,932 7,017,783*RF Industries, Ltd. 18,031 130,184*Ribbon Communications, Inc. 141,291 635,810Richardson Electronics, Ltd. 26,270 333,629*Rimini Street, Inc. 17,525 90,254*Rogers Corp. 37,676 10,283,664*Sailpoint Technologies Holdings, Inc. 63,429 2,454,068*Sanmina Corp. 153,617 5,809,795Sapiens International Corp. NV 13,263 422,294*ScanSource, Inc. 64,712 2,017,720*SecureWorks Corp., Class A 3,900 57,525*Semtech Corp. 95,107 6,762,108*ShotSpotter, Inc. 7,534 198,672#*SigmaTron International, Inc. 2,576 21,046*Silicon Laboratories, Inc. 59,601 9,845,489*SiTime Corp. 655 152,674*SMART Global Holdings, Inc. 50,944 2,922,148*Smith Micro Software, Inc. 19,158 80,080*Socket Mobile, Inc. 11,259 41,433*SolarEdge Technologies, Inc. 18,142 4,321,787SolarWinds Corp. 2,336 31,770



*SPS Commerce, Inc. 37,099 4,594,711*Squarespace, Inc., Class A 261 8,650*StarTek, Inc. 37,813 192,468*Stratasys, Ltd. 3,513 83,750





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)#*SunPower Corp. 2,670 $44,803*Super Micro Computer, Inc. 31,532 1,277,677Switch, Inc., Class A 55,137 1,413,161*Synaptics, Inc. 66,325 13,951,464#*Synchronoss Technologies, Inc. 16,004 32,648TD SYNNEX Corp. 40,889 4,275,763*Teledyne Technologies, Inc. 471 198,494*Teradata Corp. 98,410 3,969,859#*Terawulf, Inc. 416 4,859*Tessco Technologies, Inc. 13,243 74,823*TransAct Technologies, Inc. 19,887 178,784*TSR, Inc. 27 386TTEC Holdings, Inc. 89,281 7,150,515*TTM Technologies, Inc. 193,707 2,607,296#*Tucows, Inc., Class A 83 6,557#*Turtle Beach Corp. 15,908 323,251*Ultra Clean Holdings, Inc. 105,397 5,314,117*Unisys Corp. 118,668 2,165,691Universal Display Corp. 546 83,816*Upland Software, Inc. 26,559 520,556*Usio, Inc. 2,695 9,217*Varonis Systems, Inc. 35,146 1,309,540*Veeco Instruments, Inc. 127,297 3,499,395*Verint Systems, Inc. 98,777 5,070,223*Verra Mobility Corp. 25,528 404,364#*Viasat, Inc. 40,061 1,763,485*Viavi Solutions, Inc. 189,915 3,126,001Vishay Intertechnology, Inc. 243,522 5,043,341*Vishay Precision Group, Inc. 23,970 767,759*Vonage Holdings Corp. 468,866 9,771,167Vontier Corp. 47,003 1,321,254Wayside Technology Group, Inc. 8,842 282,148Western Union Co. (The) 24,846 469,838*WEX, Inc. 6,779 1,091,283#*Wolfspeed, Inc. 7,301 688,046Xerox Holdings Corp. 49,509 1,045,135Xperi Holding Corp. 155,908 2,630,168TOTAL INFORMATION TECHNOLOGY 569,542,338MATERIALS (5.8%)*Advanced Emissions Solutions, Inc. 14,802 92,365AdvanSix, Inc. 40,577 1,707,886*AgroFresh Solutions, Inc. 9,500 18,810Alcoa Corp. 122,665 6,956,332*Allegheny Technologies, Inc. 126,155 2,307,375*Alpha Metallurgical Resources, Inc. 10,570 668,341American Vanguard Corp. 44,896 681,072*Arconic Corp. 3,824 118,276*Ardagh Metal Packaging SA 26,537 255,551Ashland Global Holdings, Inc. 58,208 5,590,296Avient Corp. 159,445 7,935,578*Axalta Coating Systems, Ltd. 33,489 991,609Balchem Corp. 57,771 8,488,871



Cabot Corp. 91,813 5,048,797Caledonia Mining Corp. PLC 592 6,725Carpenter Technology Corp. 45,725 1,313,222





Security Description Shares Fair ValueMATERIALS (Continued)*Century Aluminum Co. 187,763 $2,880,284Chase Corp. 20,266 1,922,838Chemours Co. (The) 67,716 2,214,990*Clearwater Paper Corp. 33,903 1,072,013*Coeur Mining, Inc. 390,595 1,831,891Commercial Metals Co. 262,230 8,768,971Compass Minerals International, Inc. 57,988 3,096,559*Core Molding Technologies, Inc. 24,525 196,445Eagle Materials, Inc. 29,072 4,240,151Ecovyst, Inc. 32,003 327,391Element Solutions, Inc. 471,791 10,586,990*Ferro Corp. 148,485 3,236,973*Ferroglobe PLC 46,676 237,114*Forterra, Inc. 33,623 789,132Fortitude Gold Corp. 39,179 250,746Friedman Industries, Inc. 8,235 78,150FutureFuel Corp. 43,393 338,465*GCP Applied Technologies, Inc. 57,611 1,837,791Glatfelter Corp. 73,642 1,278,425Gold Resource Corp. 60,333 98,946Graphic Packaging Holding Co. 289,708 5,478,378Greif, Inc., Class A 48,877 2,891,563Greif, Inc., Class B 4,594 272,884Hawkins, Inc. 53,981 2,014,571#Haynes International, Inc. 26,958 1,014,160HB Fuller Co. 117,277 8,416,970Hecla Mining Co. 781,189 3,874,698Huntsman Corp. 87,549 3,136,881*Ingevity Corp. 56,656 3,734,197Innospec, Inc. 50,787 4,721,160*Intrepid Potash, Inc. 21,203 822,252Kaiser Aluminum Corp. 33,977 3,253,298*Koppers Holdings, Inc. 42,350 1,265,418*Kraton Corp. 62,153 2,882,656#Kronos Worldwide, Inc. 101,166 1,451,732#*Livent Corp. 119,440 2,748,314Louisiana-Pacific Corp. 235,886 15,672,266*LSB Industries, Inc. 2,135 20,752Materion Corp. 43,878 3,635,292Mercer International, Inc. 145,740 1,770,741Minerals Technologies, Inc. 68,930 4,823,032Mosaic Co. (The) 20,757 829,242Myers Industries, Inc. 95,554 1,726,661#Neenah, Inc. 49,162 2,266,368NewMarket Corp. 2,285 772,490#Nexa Resources SA 960 7,958Northern Technologies International Corp. 17,386 234,711*O-I Glass, Inc. 203,651 2,710,595Olin Corp. 215,263 10,907,376Olympic Steel, Inc. 20,879 444,514Orion Engineered Carbons SA 12,529 214,246Quaker Chemical Corp. 3,365 703,857



*Ramaco Resources, Inc. 4,731 55,731#*Ranpak Holdings Corp. 20,530 551,436*Rayonier Advanced Materials, Inc. 118,185 736,293Resolute Forest Products, Inc. 155,455 2,117,297





Security Description Shares Fair ValueMATERIALS (Continued)Royal Gold, Inc. 17,681 $1,795,506Ryerson Holding Corp. 69,333 1,421,327Schnitzer Steel Industries, Inc. 53,652 2,099,939Schweitzer-Mauduit International, Inc. 54,517 1,650,230Sensient Technologies Corp. 84,588 7,167,987Silgan Holdings, Inc. 126,871 5,681,283Sonoco Products Co. 11,413 646,432Stepan Co. 45,505 5,012,831*Summit Materials, Inc., Class A 178,121 6,333,983SunCoke Energy, Inc. 111,063 760,782*Synalloy Corp. 12,647 210,699*TimkenSteel Corp. 79,134 1,110,250*Trecora Resources 45,641 382,015#Tredegar Corp. 33,688 395,834TriMas Corp. 81,596 2,836,277Trinseo PLC 69,569 3,724,724Tronox Holdings PLC, Class A 223,928 5,083,166*UFP Technologies, Inc. 11,729 832,290United States Lime & Minerals, Inc. 14,128 1,787,051#United States Steel Corp. 192,675 3,992,226*Universal Stainless & Alloy Products, Inc. 12,612 110,355Valvoline, Inc. 126,400 4,163,616*Venator Materials PLC 21,071 50,992Verso Corp., Class A 48,000 1,290,240Warrior Met Coal, Inc. 49,169 1,288,228Worthington Industries, Inc. 117,927 6,389,285TOTAL MATERIALS 251,862,909REAL ESTATE (0.5%)*AMREP Corp. 2,776 33,312*CKX Lands, Inc. 702 8,126*Cushman & Wakefield PLC 99,614 2,090,898*Douglas Elliman, Inc. 154,729 1,200,697#eXp World Holdings, Inc. 9,074 246,268*Five Point Holdings LLC, Class A 25,625 148,369*Forestar Group, Inc. 23,585 470,521*FRP Holdings, Inc. 20,841 1,177,100*Howard Hughes Corp. (The) 6,995 673,688Indus Realty Trust, Inc. 3,961 311,136#Kennedy-Wilson Holdings, Inc. 187,013 4,200,312*Marcus & Millichap, Inc. 63,423 2,968,831*Maui Land & Pineapple Co., Inc. 29,915 294,663Newmark Group, Inc., Class A 73,715 1,128,577#*Rafael Holdings, Inc., Class B 27,736 114,827RE/Max Holdings, Inc. 18,641 554,756*Realogy Holdings Corp. 195,011 3,217,681#*Redfin Corp. 10,932 323,259RMR Group, Inc. (The), Class A 2,895 92,669St. Joe Co. (The) 67,716 3,284,903*Stratus Properties, Inc. 12,519 458,696*Tejon Ranch Co. 37,748 657,193TOTAL REAL ESTATE 23,656,482



UTILITIES (2.6%)ALLETE, Inc. 65,411 4,175,184American States Water Co. 77,467 7,144,781





Security Description Shares Fair ValueUTILITIES (Continued)Artesian Resources Corp., Class A 20,232 $975,182Atlantica Sustainable Infrastructure PLC 61,798 2,016,469Avista Corp. 111,119 4,940,351Black Hills Corp. 82,948 5,618,898Brookfield Renewable Corp., Class A 17,234 589,747California Water Service Group 102,148 6,342,369Chesapeake Utilities Corp. 33,163 4,517,132Clearway Energy, Inc., Class A 28,281 872,469Clearway Energy, Inc., Class C 41,870 1,410,182Consolidated Water Co., Ltd. 21,238 215,778*Genie Energy, Ltd., Class B 47,225 237,542Global Water Resources, Inc. 1,219 18,724Hawaiian Electric Industries, Inc. 64,915 2,758,888IDACORP, Inc. 25,377 2,797,053Macquarie Infrastructure Holdings LLC 46,728 168,688MDU Resources Group, Inc. 63,236 1,857,241#MGE Energy, Inc. 53,249 4,123,070Middlesex Water Co. 35,352 3,579,036National Fuel Gas Co. 36,051 2,189,377New Jersey Resources Corp. 161,788 6,505,496Northwest Natural Holding Co. 47,424 2,245,052#NorthWestern Corp. 75,938 4,413,517OGE Energy Corp. 21,633 820,323ONE Gas, Inc. 50,507 3,933,990#Ormat Technologies, Inc. 88,963 6,063,718Otter Tail Corp. 63,699 4,038,517Pinnacle West Capital Corp. 228 15,871PNM Resources, Inc. 135,526 6,072,920Portland General Electric Co. 60,793 3,194,064*Pure Cycle Corp. 4,289 54,985RGC Resources, Inc. 20,361 459,751SJW Group 40,708 2,803,153#South Jersey Industries, Inc. 99,856 2,498,397Southwest Gas Holdings, Inc. 66,143 4,509,630Spire, Inc. 74,637 4,920,071*Sunnova Energy International, Inc. 37,416 735,599Unitil Corp. 31,201 1,464,575#Via Renewables, Inc. 21,739 248,694York Water Co. (The) 33,024 1,499,950TOTAL UTILITIES 113,046,434TOTAL COMMON STOCKS (Cost $2,051,114,712) 4,201,159,240PREFERRED STOCKS (0.0%)COMMUNICATION SERVICES (0.0%)*Liberty Broadband Corp. 8,904 257,771CONSUMER DISCRETIONARY (0.0%)#Qurate Retail, Inc. 5,386 517,810





Security Description Shares Fair ValueINDUSTRIALS (0.0%)*WESCO International, Inc., Series A 40,491 $1,234,166TOTAL PREFERRED STOCKS (Cost $1,570,729) 2,009,747RIGHTS/WARRANTS (0.0%)COMMUNICATION SERVICES (0.0%)*»W<Media General, Inc. 12/31/2049 64,715 8,005CONSUMER DISCRETIONARY (0.0%)*»W<Zagg, Inc. 12/31/2049 53,073 4,777ENERGY (0.0%)*Nabors Industries, Ltd. 6/11/2026 1,928 16,899HEALTH CARE (0.0%)*»W<Achillion Pharmaceuticals 12/31/2049 327,308 474,596*»W<Chinook Therapeutics, Inc. 12/31/2049 13,304 24,080*»W<Elanco Animal Health, Inc. 12/31/2199 105,700 �

*»W<Pfenex, Inc. 12/31/2049 29,449 22,087*»W<Progenics Pharmaceuticals 12/31/2049 60,482 22,983*»WXeris Biopharma Holdings, Inc. 10/6/2049 49,892 6,985TOTAL HEALTH CARE 550,731TOTAL RIGHTS/WARRANTS (Cost $178,310) 580,412TOTAL INVESTMENT SECURITIES (Cost $2,052,863,751) � 96.4% 4,203,749,399SECURITIES LENDING COLLATERAL (3.6%)@§The DFA Short Term Investment Fund 13,374,569 154,737,072TOTAL INVESTMENTS (Cost $2,207,600,823) � 100.0% 4,358,486,471

* Non-Income Producing Securities» Securities that have generally been fair value factored< Security was valued using significant unobservable inputs as of January 31, 2022# Total or Partial Securities on LoanW Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed





Dimensional U.S. Targeted Value ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (96.0%)COMMUNICATION SERVICES (2.7%)<*»Actua Corp. 11,098 $�*AMC Networks, Inc., Class A 83,340 3,552,784ATN International, Inc. 49,129 1,949,439*Ballantyne Strong, Inc. 31,115 93,345*Beasley Broadcast Group, Inc. 2,389 4,467*Boston Omaha Corp., Class A 26,324 694,690*Cars.com, Inc. 245,384 3,823,083*Cinemark Holdings, Inc. 43,578 658,028*comScore, Inc. 68,660 208,040*Consolidated Communications Holdings, Inc. 344,348 2,475,862*Cumulus Media, Inc. 13,363 136,971DallasNews Corp. 4,672 32,891*DHI Group, Inc. 158,387 852,122#*EchoStar Corp., Class A 141,811 3,359,503*Emerald Holding, Inc. 4,034 13,151*Entercom Communications Corp. 12,871 31,148Entravision Communications Corp., Class A 174,759 1,059,040*EW Scripps Co. (The), Class A 333,584 6,838,472*Fluent, Inc. 44,561 71,298*Gaia, Inc. 7,968 58,485*Gannett Co., Inc. 200,800 975,888Gray Television, Inc. 336,390 7,013,731Gray Television, Inc. 2,809 55,759*Hemisphere Media Group, Inc. 52,162 338,531*IDT Corp., Class B 32,125 1,205,651*iHeartMedia, Inc., Class A 7,381 148,727*IMAX Corp. 21,513 371,099Interpublic Group of Cos., Inc. (The) 134,485 4,779,597*Iridium Communications, Inc. 210,262 7,544,201John Wiley & Sons, Inc., Class A 148,788 7,550,991*Liberty Latin America, Ltd., Class A 101,997 1,115,847*Liberty Latin America, Ltd., Class C 284,186 3,072,051*Liberty Media Corp.-Liberty Braves, Class A 8,976 251,777*Liberty Media Corp.-Liberty Braves, Class C 21,234 573,318*Liberty Media Corp.-Liberty Formula One, Class A 24,743 1,355,916*Liberty Media Corp.-Liberty Formula One, Class C 127,847 7,700,225*Liberty TripAdvisor Holdings, Inc., Class A 565 1,271#*Lions Gate Entertainment Corp., Class A 308,689 4,840,243#*Lions Gate Entertainment Corp., Class B 456,214 6,651,600*Loyalty Ventures, Inc. 2,717 79,635Lumen Technologies, Inc. 254,287 3,142,987#*Madison Square Garden Entertainment Corp. 15,234 1,079,024#*Magnite, Inc. 64,660 877,436#*Marcus Corp. (The) 129,619 2,184,080News Corp., Class A 1,361,977 30,290,368News Corp., Class B 671,330 14,930,379Nexstar Media Group, Inc., Class A 115,776 19,147,035*QuinStreet, Inc. 108,771 1,750,125<*»Reading International, Inc. 6,238 127,006*Reading International, Inc. 26,935 119,861Saga Communications, Inc. 31,216 692,371



#*Salem Media Group, Inc. 10,195 32,828Scholastic Corp. 138,851 5,695,668Shenandoah Telecommunications Co. 20,723 471,863Spok Holdings, Inc. 50,399 497,942





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)*TechTarget, Inc. 1,541 $127,811TEGNA, Inc. 548,325 10,615,572Telephone and Data Systems, Inc. 155,607 3,081,019*Thryv Holdings, Inc. 1,466 47,542*Townsquare Media, Inc., Class A 41,734 550,054*TripAdvisor, Inc. 13,131 356,507*TrueCar, Inc. 145,340 499,970*United States Cellular Corp. 81,347 2,490,845*Urban One, Inc. 36,605 164,539*Urban One, Inc. 4,088 22,239*WideOpenWest, Inc. 7,357 136,914*Yelp, Inc. 170,150 5,876,981TOTAL COMMUNICATION SERVICES 186,547,843CONSUMER DISCRETIONARY (14.1%)#*1-800-Flowers.com, Inc., Class A 101,283 1,724,850#*2U, Inc. 5,315 85,784Aaron�s Co., Inc. (The) 91,972 1,947,047*Abercrombie & Fitch Co. 310,291 12,101,349*Academy Sports & Outdoors, Inc. 21,300 828,570Acushnet Holdings Corp. 109,056 5,092,915*Adient PLC 297,182 12,472,729*Adtalem Global Education, Inc. 244,522 7,193,837Advance Auto Parts, Inc. 1,118 258,828AMCON Distributing Co. 459 71,856*American Axle & Manufacturing Holdings, Inc. 394,872 3,214,258#American Eagle Outfitters, Inc. 492,506 11,243,912*American Outdoor Brands, Inc. 65,742 1,090,002*American Public Education, Inc. 50,331 1,076,580*America�s Car-Mart, Inc. 25,651 2,434,793Aramark 250,439 8,587,553*Ark Restaurants Corp. 11,561 185,438*Asbury Automotive Group, Inc. 40,628 6,539,889Autoliv, Inc. 34,707 3,437,381#*AutoNation, Inc. 355,554 38,755,386#*Bally�s Corp. 24,256 866,909#*Barnes & Noble Education, Inc. 151,910 914,498Bassett Furniture Industries, Inc. 46,602 864,933*Beazer Homes USA, Inc. 70,482 1,285,592#*Bed Bath & Beyond, Inc., Class B 119,042 1,933,242#Big Lots, Inc., Class B 96,445 4,042,010*Biglari Holdings, Inc. 166 103,747*Biglari Holdings, Inc., Class B 7,239 857,822*BJ�s Restaurants, Inc. 68,430 2,059,059*Bluegreen Vacations Holding Corp. 284 8,511*Boot Barn Holdings, Inc. 72,876 6,702,406BorgWarner, Inc., Class A 598,629 26,249,882*Boyd Gaming Corp. 140,410 8,348,779Brunswick Corp. 40,278 3,656,840Buckle, Inc. (The) 31,588 1,188,972Build-A-Bear Workshop, Inc. 74,693 1,332,523Caleres, Inc. 130,689 3,133,922#*Callaway Golf Co. 289,659 6,911,264



Canterbury Park Holding Corp. 7,625 139,156*Capri Holdings, Ltd. 150,261 9,026,178*Carnival Corp. 52,851 1,046,978





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Carriage Services, Inc. 121,814 $6,129,680Carrols Restaurant Group, Inc. 65,362 161,444Carter�s, Inc. 109 10,150#Cato Corp. (The), Class A 66,171 1,093,145*Cavco Industries, Inc. 31,737 8,551,217#*Century Casinos, Inc. 7,371 73,341Century Communities, Inc. 151,539 9,978,843*Charles & Colvard, Ltd. 27,676 66,699*Cheesecake Factory, Inc. (The) 6,100 217,648*Chico�s FAS, Inc. 416 1,959*Chuy�s Holdings, Inc. 87,631 2,209,178#*Citi Trends, Inc. 17,033 829,848Clarus Corp. 2,223 50,084Columbia Sportswear Co. 11,474 1,065,590*Conn�s, Inc. 121,778 2,955,552*Container Store Group, Inc. (The) 94,338 962,248*Cooper-Standard Holdings, Inc. 19,144 394,175Crown Crafts, Inc. 103 709Culp, Inc. 49,082 444,192Dana, Inc. 530,634 11,493,532*Deckers Outdoor Corp. 2,205 706,107Del Taco Restaurants, Inc. 152,625 1,903,234*Delta Apparel, Inc. 21,076 636,495#*Designer Brands, Inc., Class A 54,558 718,529#Dick�s Sporting Goods, Inc. 237,450 27,401,730#Dillard�s, Inc., Class A 158,826 40,297,333*Dixie Group, Inc. (The) 9,136 38,188*Dorman Products, Inc. 33,259 3,114,040#*Duluth Holdings, Inc., Class B 2,310 34,835Educational Development Corp. 4,570 33,178#*El Pollo Loco Holdings, Inc. 153,510 2,047,823Escalade, Inc. 37,742 539,711#Ethan Allen Interiors, Inc. 99,676 2,512,832*Fiesta Restaurant Group, Inc. 84,862 803,643Flanigan�s Enterprises, Inc. 5,533 157,359#Flexsteel Industries, Inc. 43,245 1,077,233Foot Locker, Inc. 121,688 5,437,020#*Fossil Group, Inc. 265,413 2,943,430Franchise Group, Inc. 1,025 51,322*Full House Resorts, Inc. 2,530 22,340*Funko, Inc., Class A 24,542 424,086#Gap, Inc. (The) 337,314 6,095,264#*Genesco, Inc. 93,526 6,016,528Gentex Corp. 181 5,683*Gentherm, Inc. 37,758 3,299,672*G-III Apparel Group, Ltd. 153,664 4,175,051*Good Times Restaurants, Inc. 1,651 7,017*Goodyear Tire & Rubber Co. (The) 113,474 2,352,316Graham Holdings Co., Class B 19,129 11,384,050*Grand Canyon Education, Inc. 4,729 395,723*Green Brick Partners, Inc. 82,499 1,953,576#Group 1 Automotive, Inc. 122,428 20,789,499



#Guess?, Inc. 252,912 5,822,034Hamilton Beach Brands Holding Co., Class A 39,712 550,408#*Harbor Custom Development, Inc. 2,413 5,791Harley-Davidson, Inc. 239,266 8,271,426





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Haverty Furniture Cos., Inc. 700 $18,578#Haverty Furniture Cos., Inc. 122,670 3,621,218Hibbett, Inc. 66,811 4,118,898Hooker Furnishings Corp. 57,371 1,264,457*Horizon Global Corp. 39,368 300,772*iMedia Brands, Inc. 2,882 15,678*iRobot Corp. 10,221 669,680Jerash Holdings US, Inc. 3,102 19,232Johnson Outdoors, Inc., Class A 49,099 4,429,712KB Home 135,902 5,741,860#*Kirkland�s, Inc. 1,481 25,073Kohl�s Corp. 520,944 31,105,566*Lakeland Industries, Inc. 46,986 987,646#*Lands� End, Inc. 57,552 1,054,928Laureate Education, Inc., Class A 268,076 3,391,161La-Z-Boy, Inc. 243,481 8,938,188#*Lazydays Holdings, Inc. 5,401 87,712LCI Industries 12,585 1,550,094Lear Corp. 80,171 13,414,212*Legacy Housing Corp. 3,342 82,748Leggett & Platt, Inc. 16,543 659,239*LGI Homes, Inc. 46,101 5,740,036Lifetime Brands, Inc. 70,168 1,087,604*Lincoln Educational Services Corp. 12,298 84,241*Liquidity Services, Inc., Class A 65,807 1,252,307Lithia Motors, Inc., Class A 87,289 25,499,736*Live Ventures, Inc. 155 3,780*LL Flooring Holdings, Inc. 48,403 698,939*M/I Homes, Inc. 94,672 5,016,669Macy�s, Inc. 148,955 3,813,248*Malibu Boats, Inc., Class A 11,219 736,640*MarineMax, Inc. 137,807 6,485,197Marriott Vacations Worldwide Corp. 113,677 18,458,871*Mastercraft Boat Holdings, Inc. 11,651 296,285MDC Holdings, Inc. 295,795 14,993,849*Meritage Homes Corp. 93,172 9,506,339*Modine Manufacturing Co. 237,756 2,175,467*Mohawk Industries, Inc. 122,566 19,349,494*Monarch Casino & Resort, Inc. 8,637 534,630Monro, Inc. 49,228 2,448,108*Motorcar Parts of America, Inc. 97,959 1,619,262Movado Group, Inc. 94,681 3,509,825Nathan�s Famous, Inc. 8,570 461,752#*Nautilus, Inc. 82,437 420,429Newell Brands, Inc. 711,414 16,511,919*Norwegian Cruise Line Holdings, Ltd. 14,714 306,493*ODP Corp. (The) 127,966 5,659,936#*Ollie�s Bargain Outlet Holdings, Inc. 6,617 317,219*OneSpaWorld Holdings, Ltd. 1,651 17,038OneWater Marine, Inc. 1,484 76,738Oxford Industries, Inc. 39,145 3,225,157Patrick Industries, Inc. 50,130 3,228,372



Penske Automotive Group, Inc. 312,510 31,760,391*Perdoceo Education Corp. 246,556 2,717,047#PetMed Express, Inc. 5,310 137,157*Playa Hotels & Resorts NV 144,231 1,100,483





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Potbelly Corp. 83,401 $458,706PulteGroup, Inc. 717,592 37,809,922PVH Corp. 241,104 22,907,291Qurate Retail, Inc., Class A 733,294 5,155,057Ralph Lauren Corp. 35,088 3,889,154RCI Hospitality Holdings, Inc. 43,256 3,022,297#*Red Robin Gourmet Burgers, Inc. 49,565 731,084Rent-A-Center, Inc. 38,133 1,607,306Rocky Brands, Inc. 24,336 1,041,094*Royal Caribbean Cruises, Ltd. 62,878 4,892,537Shoe Carnival, Inc. 197,403 6,743,287#Signet Jewelers, Ltd. 191,725 16,513,274*Skechers USA, Inc., Class A 92,900 3,901,800*Skyline Champion Corp. 59,559 4,010,703Smith & Wesson Brands, Inc. 180,729 3,086,851Sonic Automotive, Inc., Class A 137,382 7,007,856*Sportsman�s Warehouse Holdings, Inc. 41,849 458,665Standard Motor Products, Inc. 133,365 6,384,183Steven Madden, Ltd. 9,434 388,115*Stoneridge, Inc. 85,273 1,609,102Strategic Education, Inc. 9,083 541,892*Strattec Security Corp. 8,950 339,116#*Stride, Inc. 179,524 6,295,907Superior Group of Cos., Inc. 80,435 1,643,287*Tandy Leather Factory, Inc. 11,937 59,685Tapestry, Inc. 43,332 1,644,449*Taylor Morrison Home Corp. 429,730 13,188,414*Tenneco, Inc., Class A 1,935 20,318*Terminix Global Holdings, Inc. 11,413 492,357Thor Industries, Inc. 12,491 1,181,524Tile Shop Holdings, Inc. 516 3,411Tilly�s, Inc., Class A 89,851 1,184,236Toll Brothers, Inc. 627,222 36,987,281*TopBuild Corp. 67,029 15,594,297*TravelCenters of America, Inc. 24,439 1,113,930*Tri Pointe Homes, Inc. 609,660 14,516,005*Unifi, Inc. 96,552 1,835,454*Universal Electronics, Inc. 67,575 2,398,237*Universal Technical Institute, Inc. 82,471 598,739#*Urban Outfitters, Inc. 355,915 10,221,879*Veoneer, Inc. 238 8,380*Vera Bradley, Inc. 129,120 1,057,493*Vista Outdoor, Inc. 279,117 10,768,334*VOXX International Corp. 111,678 1,234,042Weyco Group, Inc. 27,401 641,183#Whirlpool Corp. 60,317 12,678,030Winnebago Industries, Inc. 147,397 9,510,054Wolverine World Wide, Inc. 66,103 1,751,068*Zumiez, Inc. 97,916 4,401,324TOTAL CONSUMER DISCRETIONARY 962,005,840CONSUMER STAPLES (4.8%)Alico, Inc. 28,104 1,010,901



Andersons, Inc. (The), Class A 131,244 5,000,396#B&G Foods, Inc. 2,143 66,647*Bridgford Foods Corp. 2,376 28,963





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)Bunge, Ltd. 514,714 $50,884,626Calavo Growers, Inc. 2,606 107,914Cal-Maine Foods, Inc. 58,629 2,286,531Campbell Soup Co. 7,913 349,122Casey�s General Stores, Inc. 9,267 1,740,435*Central Garden & Pet Co. 64,470 2,990,763*Central Garden & Pet Co., Class A 198,927 8,619,507*Chefs� Warehouse, Inc. (The) 65,922 1,967,112*Coffee Holding Co., Inc. 3,054 13,438*Coty, Inc., Class A 1,256,290 10,653,339*Cyanotech Corp. 1,635 4,611*Darling Ingredients, Inc. 682,106 43,497,900Edgewell Personal Care Co. 194,853 8,924,267*elf Beauty, Inc. 26,976 797,411*Farmer Bros Co. 23,979 153,226Flowers Foods, Inc. 11,845 333,200Fresh Del Monte Produce, Inc. 243,984 6,790,075*Grocery Outlet Holding Corp. 17,149 435,242*Hain Celestial Group, Inc. (The) 143,124 5,228,320*HF Foods Group, Inc. 1,645 11,416*Hostess Brands, Inc. 544,854 11,180,404Ingles Markets, Inc., Class A 72,926 5,610,197Ingredion, Inc. 161,759 15,318,577Inter Parfums, Inc. 7,922 784,040J & J Snack Foods Corp. 5,438 824,890J M Smucker Co. (The) 15,101 2,122,899John B Sanfilippo & Son, Inc. 5,974 472,543*Landec Corp. 134,549 1,446,402*Lifevantage Corp. 7,979 51,305*Lifeway Foods, Inc. 1,102 5,598Limoneira Co. 7,090 105,357Mannatech, Inc. 448 15,093#MGP Ingredients, Inc. 12,863 973,215Molson Coors Beverage Co., Class B 57,030 2,718,050*Natural Alternatives International, Inc. 24,260 317,685Natural Grocers by Vitamin Cottage, Inc. 87,810 1,282,026Natural Health Trends Corp. 390 2,859Nature�s Sunshine Products, Inc. 3,837 67,685Nu Skin Enterprises, Inc., Class A 123,644 5,958,404Ocean Bio-Chem, Inc. 7,919 70,638Oil-Dri Corp. of America 29,154 991,819*Performance Food Group Co. 85,395 3,602,815*Pilgrim�s Pride Corp. 157,665 4,409,890*Post Holdings, Inc. 267,638 28,321,453PriceSmart, Inc. 57,697 4,120,143Reynolds Consumer Products, Inc. 14,000 423,780#*Rite Aid Corp. 97,269 1,032,024*Rocky Mountain Chocolate Factory, Inc. 364 2,854*S&W Seed Co. 1,210 2,807Sanderson Farms, Inc. 32,322 5,947,248Seaboard Corp. 2,736 10,451,493<*»Seneca Foods Corp. 1,786 83,754



*Seneca Foods Corp., Class A 29,584 1,383,052*Simply Good Foods Co. (The) 215,790 7,602,282SpartanNash Co. 190,730 4,686,236Spectrum Brands Holdings, Inc. 57,689 5,156,243





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)*Sprouts Farmers Market, Inc. 37,895 $1,028,470#Tootsie Roll Industries, Inc. 6,515 221,184*TreeHouse Foods, Inc. 140,574 5,444,431*United Natural Foods, Inc. 306,570 11,888,785Universal Corp. 116,222 6,325,963*US Foods Holding Corp. 345,314 12,175,772Village Super Market, Inc., Class A 36,329 830,118#Weis Markets, Inc. 134,472 8,100,593#*Whole Earth Brands, Inc. 19,797 187,676*Willamette Valley Vineyards, Inc. 1,717 15,041TOTAL CONSUMER STAPLES 325,659,155ENERGY (5.4%)Adams Resources & Energy, Inc. 23,663 709,653#*Alto Ingredients, Inc. 88,111 456,415Antero Midstream Corp. 141,816 1,411,069*Antero Resources Corp. 201,114 3,927,756#Arch Resources, Inc. 10,057 951,794Archrock, Inc. 344,197 2,905,023*Ardmore Shipping Corp. 21,643 74,019Berry Corp. 138,088 1,199,985Brigham Minerals, Inc. 8,021 173,574*Bristow Group, Inc. 32,486 1,067,165California Resources Corp. 12,851 547,710#*Callon Petroleum Co. 279 13,794*Centennial Resource Development, Inc., Class A 531,480 4,150,859*ChampionX Corp. 44,217 990,461#Chesapeake Energy Corp. 27,221 1,855,656Chevron Corp. 18,568 2,438,535Civitas Resources, Inc. 105,072 5,726,424#*Clean Energy Fuels Corp. 738,436 4,482,306*CNX Resources Corp. 1,065,298 15,798,369*Comstock Resources, Inc. 123,387 959,951*CONSOL Energy, Inc. 139,091 3,023,838#Continental Resources, Inc. 137,839 7,159,358Coterra Energy, Inc. 254,443 5,572,302*Delek US Holdings, Inc. 252,074 3,912,188*Denbury, Inc. 14,861 1,116,656Devon Energy Corp. 912,879 46,164,291DHT Holdings, Inc. 958,243 4,676,226Diamondback Energy, Inc. 27,483 3,467,255*DMC Global, Inc. 22,070 890,304#Dorian LPG, Ltd. 143,914 1,711,137*Dril-Quip, Inc. 134,231 3,394,702DT Midstream, Inc. 15,199 785,788*Earthstone Energy, Inc., Class A 77,790 1,062,611EnLink Midstream LLC 1,008,032 8,023,935*Epsilon Energy, Ltd. 2,234 12,399#*EQT Corp. 796,142 16,918,017Equitrans Midstream Corp. 360,781 2,925,934Evolution Petroleum Corp. 16,841 96,836*Expro Group Holdings NV 56,260 881,032*Exterran Corp. 41,724 227,813



Falcon Minerals Corp. 13,451 69,542*Forum Energy Technologies, Inc. 5,464 106,657*FTS International, Inc., Class A 5,857 154,332





Security Description Shares Fair ValueENERGY (Continued)*Geospace Technologies Corp. 39,376 $344,540*Green Plains, Inc. 197,672 6,036,903*Gulf Island Fabrication, Inc. 42,641 168,432*Hallador Energy Co. 39,206 94,878Halliburton Co. 352,258 10,828,411*Helix Energy Solutions Group, Inc. 135,701 479,025Helmerich & Payne, Inc. 235,115 6,747,800HollyFrontier Corp. 497,647 17,497,268*Houston American Energy Corp. 204 269*Independence Contract Drilling, Inc. 8,775 29,133International Seaways, Inc. 76,830 1,120,950*Kosmos Energy, Ltd. 27,214 117,837*Liberty Oilfield Services, Inc., Class A 150,238 1,817,880Marathon Oil Corp. 1,113,510 21,680,040Matador Resources Co. 125,383 5,613,397*Mexco Energy Corp. 3,482 35,621Murphy Oil Corp. 286,405 9,050,398*Nabors Industries, Ltd. 28,718 2,972,600NACCO Industries, Inc., Class A 27,199 829,569*National Energy Services Reunited Corp. 42,083 417,884*Natural Gas Services Group, Inc. 68,571 738,510*NCS Multistage Holdings, Inc. 6 239*Newpark Resources, Inc. 148,058 525,606*NexTier Oilfield Solutions, Inc. 211,812 1,275,108NOV, Inc. 209,813 3,445,129Oasis Petroleum, Inc. 1,182 160,078*Oceaneering International, Inc. 124,166 1,617,883#*Oil States International, Inc. 166,223 1,042,218*Overseas Shipholding Group, Inc., Class A 86,044 148,856Ovintiv, Inc. 20,309 787,989*Par Pacific Holdings, Inc. 45,130 636,333Patterson-UTI Energy, Inc. 254,511 2,534,930#*PBF Energy, Inc., Class A 437,701 6,933,184PDC Energy, Inc. 156,302 9,264,020*Peabody Energy Corp. 331,746 3,582,857PHX Minerals, Inc. 50,299 119,712Pioneer Natural Resources Co. 79,518 17,405,695*Primeenergy Resources Corp. 390 29,737*ProPetro Holding Corp. 157,279 1,653,002*Range Resources Corp. 343,263 6,607,813*Ranger Energy Services, Inc. 413 4,213#*Renewable Energy Group, Inc. 199,119 8,016,531#*REX American Resources Corp. 40,906 3,944,566*Ring Energy, Inc. 1,011 2,548*RPC, Inc. 338,125 1,998,319*SandRidge Energy, Inc. 123,671 1,422,216Scorpio Tankers, Inc. 222,221 3,024,428*SEACOR Marine Holdings, Inc. 64,294 269,392*Select Energy Services, Inc., Class A 148,978 993,683SFL Corp., Ltd. 169,054 1,386,243*SilverBow Resources, Inc. 3,837 89,364SM Energy Co. 200,607 6,581,916



*Smart Sand, Inc. 3,307 6,482Solaris Oilfield Infrastructure, Inc., Class A 39,700 306,087*Southwestern Energy Co. 1,257,432 5,532,701*Stabilis Solutions, Inc. 18 63





Security Description Shares Fair ValueENERGY (Continued)*Talos Energy, Inc. 159,145 $1,693,303Targa Resources Corp. 26,706 1,577,790*Technip Energies NV, ADR 52,129 793,925TechnipFMC PLC 1,256,410 8,154,101*Teekay Corp. 11,860 36,766#*Teekay Tankers, Ltd., Class A 28,873 308,075*TETRA Technologies, Inc. 32,333 94,736*Tidewater, Inc. 22,381 317,586#*Transocean, Ltd. 18,217 57,384*US Silica Holdings, Inc. 177,989 1,699,795*VAALCO Energy, Inc. 35,829 175,920*Weatherford International PLC 7,834 235,020*Whiting Petroleum Corp. 72,650 5,394,262World Fuel Services Corp. 241,727 6,819,119TOTAL ENERGY 367,521,939FINANCIALS (28.2%)1st Source Corp. 127,349 6,352,168ACNB Corp. 3,300 106,887*Affinity Bancshares, Inc. 205 3,200Alerus Financial Corp. 2,059 58,342*Alleghany Corp. 9,564 6,350,496Allegiance Bancshares, Inc. 66,583 2,931,649Ally Financial, Inc. 40,417 1,928,699Amalgamated Financial Corp. 1,672 28,441A-Mark Precious Metals, Inc. 9,298 575,546*AMBAC Financial Group, Inc. 48,584 688,435Amerant Bancorp, Inc. 5,213 177,242American Equity Investment Life Holding Co. 397,540 16,354,796American Financial Group, Inc. 136,051 17,724,724American National Bankshares, Inc. 31,893 1,205,555American National Group, Inc. 51,021 9,632,255Ameris BanCorp 287,614 14,182,246AMERISAFE, Inc. 1,170 61,448Ameriserv Financial, Inc. 63,481 272,333Ames National Corp. 4,934 120,044Apollo Global Management, Inc. 751,310 52,591,700Argo Group International Holdings, Ltd. 162,652 9,235,381Arrow Financial Corp. 22,648 801,286*AssetMark Financial Holdings, Inc. 1,886 45,245#Associated Banc-Corp. 701,554 16,767,141Associated Capital Group, Inc. 1,802 80,910Assurant, Inc. 114,821 17,511,351Assured Guaranty, Ltd. 485,042 25,847,888Atlantic American Corp. 9,607 24,594*Atlantic Capital Bancshares, Inc. 89,588 2,698,391Atlantic Union Bankshares Corp. 315,555 12,849,400*Atlanticus Holdings Corp. 50,492 3,247,141Auburn National BanCorp, Inc. 634 21,391Axis Capital Holdings, Ltd. 309,186 17,617,418*Axos Financial, Inc. 207,470 10,684,705Banc of California, Inc. 268,228 5,182,165BancFirst Corp. 23,743 1,779,538



*BanCorp, Inc. (The) 239,400 7,138,908Bank of Marin BanCorp 23,283 868,223Bank of NT Butterfield & Son, Ltd. (The) 22,862 837,892





Security Description Shares Fair ValueFINANCIALS (Continued)Bank of Princeton (The) 2,301 $69,812Bank of the James Financial Group, Inc. 270 4,177#Bank OZK 470,897 22,061,524Bank7 Corp. 40 966BankFinancial Corp. 39,783 428,861BankUnited, Inc. 331,919 13,857,618Bankwell Financial Group, Inc. 15,730 532,146#Banner Corp. 149,623 9,293,085Bar Harbor Bankshares 42,752 1,305,646*BayCom Corp. 14,280 297,024BCB BanCorp, Inc. 42,962 730,354#Berkshire Hills BanCorp, Inc. 192,085 5,683,795*Blucora, Inc. 150,536 2,441,694Blue Ridge Bankshares, Inc. 319 5,819BOK Financial Corp. 147,140 15,089,207*Bridgewater Bancshares, Inc. 20,818 370,352*Brighthouse Financial, Inc. 103,960 5,660,622*Broadway Financial Corp. 6,393 12,147Brookline BanCorp, Inc. 321,638 5,500,010Business First Bancshares, Inc. 5,001 137,277Byline BanCorp, Inc. 60,338 1,568,788C&F Financial Corp. 8,673 443,797Cadence Bank 553,230 17,244,179*California BanCorp 540 11,988<»California First Leasing Corp. 7,946 142,273Cambridge BanCorp 2,768 247,847Camden National Corp. 60,114 2,985,261*Cannae Holdings, Inc. 45,693 1,364,850Capital BanCorp, Inc. 3,803 98,270Capital City Bank Group, Inc. 93,624 2,589,640Capitol Federal Financial, Inc. 472,800 5,262,264Capstar Financial Holdings, Inc. 27,056 580,351*Carter Bankshares, Inc. 4,306 66,269*Carver BanCorp, Inc. 2,519 17,860#Cathay General BanCorp 339,095 15,313,530CB Financial Services, Inc. 724 17,644CBTX, Inc. 10,038 295,418<*»CCUR Holdings, Inc. 11 66,000Central Pacific Financial Corp. 47,758 1,389,758#Central Valley Community BanCorp 27,295 611,408CF Bankshares, Inc. 130 2,642#Chemung Financial Corp. 4,262 195,327Choiceone Financial Services, Inc. 606 15,726#Citizens & Northern Corp. 28,671 720,216Citizens Community BanCorp, Inc. 34,920 504,245Citizens Holding Co. 1,483 26,753*Citizens, Inc. 93,657 444,871City Holding Co. 12,304 986,904Civista Bancshares, Inc. 35,001 843,874CNA Financial Corp. 25,800 1,184,478CNB Financial Corp. 13,271 354,468CNO Financial Group, Inc. 1,100,773 27,453,279



Codorus Valley BanCorp, Inc. 16,925 366,934Cohen & Co., Inc. 38 578Colony Bankcorp, Inc. 6,649 112,036Columbia Banking System, Inc. 271,786 9,449,999





Security Description Shares Fair ValueFINANCIALS (Continued)*Columbia Financial, Inc. 5,750 $121,727Comerica, Inc. 113,260 10,508,263#Community Bank System, Inc. 71,871 5,133,027Community Financial Corp. (The) 3,876 153,490Community Trust BanCorp, Inc. 62,775 2,774,027Community West Bancshares 17,607 245,442*Conifer Holdings, Inc. 2,112 4,900ConnectOne BanCorp, Inc. 157,775 5,050,378*Consumer Portfolio Services, Inc. 116,043 1,375,110#Cowen, Inc., Class A 67,576 2,140,808Crawford & Co., Class A 50 380Crawford & Co., Class B 10 76*CrossFirst Bankshares, Inc. 17,174 265,510*Customers BanCorp, Inc. 114,972 6,702,868CVB Financial Corp. 58,336 1,285,142Dime Community Bancshares, Inc. 142,466 4,980,611Donegal Group, Inc. 6,421 88,032Donegal Group, Inc., Class A 92,549 1,328,078*Donnelley Financial Solutions, Inc. 59,818 2,226,426Eagle BanCorp Montana, Inc. 853 19,448Eagle BanCorp, Inc. 90,655 5,436,580East West BanCorp, Inc. 850 73,389*eHealth, Inc. 1,257 27,465#*Elevate Credit, Inc. 37,014 108,821Elmira Savings Bank 4 91Employers Holdings, Inc. 143,800 5,622,580*Encore Capital Group, Inc. 145,904 9,410,808*Enova International, Inc. 130,123 5,241,354*Enstar Group, Ltd. 37,421 9,919,559Enterprise BanCorp, Inc. 20,058 856,276Enterprise Financial Services Corp. 49,554 2,454,905Equitable Holdings, Inc. 121,040 4,071,786Equity Bancshares, Inc., Class A 58,866 1,887,244*Esquire Financial Holdings, Inc. 3,866 133,261Essa BanCorp, Inc. 24,400 430,660Essent Group, Ltd. 25,003 1,141,137#Evans BanCorp, Inc. 10,597 451,220Everest Re Group, Ltd. 37,174 10,535,112#*EZCorp., Inc., Class A 179,251 1,070,128Farmers & Merchants BanCorp, Inc. 1,079 34,086Farmers National Banc Corp. 73,926 1,290,009FB Financial Corp. 63,738 2,837,616Federal Agricultural Mortgage Corp. 40,589 4,943,740Federal Agricultural Mortgage Corp. 2,759 313,822*FedNat Holding Co. 17,178 23,362*FFBW, Inc. 183 2,152Fidelity National Financial, Inc. 21,116 1,063,191#Financial Institutions, Inc. 63,609 2,050,754First American Financial Corp. 312,222 23,263,661First BanCorp 905,640 13,177,062First BanCorp, Inc. (The) 31,229 1,003,700#First BanCorp/Southern Pines NC 107,877 4,736,879



First Bancshares, Inc. (The) 40,416 1,457,805First Bank 30,808 451,337First Busey Corp. 150,861 4,206,005First Business Financial Services, Inc. 26,353 887,569





Security Description Shares Fair ValueFINANCIALS (Continued)First Capital, Inc. 68 $2,703#First Citizens Bancshares, Inc., Class A 25,542 19,899,261First Commonwealth Financial Corp. 375,965 6,225,980First Community Bankshares, Inc. 66,703 2,081,801First Community Corp. 2,851 60,270First Financial BanCorp 393,608 9,922,858First Financial Corp. 46,672 2,095,106First Financial Northwest, Inc. 74,588 1,238,907First Foundation, Inc. 149,817 3,917,715First Guaranty Bancshares, Inc. 32 660First Hawaiian, Inc. 155,274 4,402,018First Horizon Corp. 1,854,079 31,723,292First Internet BanCorp, Class A 24,184 1,215,488#First Interstate BancSystem, Inc., Class A 142,295 5,229,341First Merchants Corp. 206,294 8,753,054First Mid Bancshares, Inc. 27,727 1,140,966First Midwest BanCorp, Inc. 425,915 8,846,255First National Corp. 10 225First Northwest BanCorp 9,258 206,361#First of Long Island Corp. (The) 62,351 1,366,110First Savings Financial Group, Inc. 2,557 67,351First United Corp. 7,845 156,351First US Bancshares, Inc. 88 959*First Western Financial, Inc. 1,710 55,917Flagstar BanCorp, Inc. 283,084 12,809,551Flushing Financial Corp. 178,075 4,204,351FNB Corp. 1,214,759 15,694,686FNCB BanCorp, Inc. 1,097 9,730Franklin Financial Services Corp. 130 4,355FS BanCorp, Inc. 19,503 647,890Fulton Financial Corp. 751,917 13,496,910#*FVCBankCorp., Inc. 3,040 61,408*Genworth Financial, Inc., Class A 544,774 2,124,619German American BanCorp, Inc. 80,327 3,180,949Glacier BanCorp, Inc. 12,639 656,343Global Indemnity Group LLC, Class A 50,518 1,314,478Globe Life, Inc. 61,554 6,296,974Great Southern BanCorp, Inc. 59,310 3,519,455Great Western BanCorp, Inc. 147,137 4,543,591*Green Dot Corp., Class A 4,746 150,496#*Greenlight Capital Re, Ltd., Class A 74,420 538,801Guaranty Bancshares, Inc. 15,717 558,582Guaranty Federal Bancshares, Inc. 13,720 447,272*Hallmark Financial Services, Inc. 41,030 174,788Hancock Whitney Corp. 321,320 16,939,990#Hanmi Financial Corp. 154,654 4,157,100Hanover Insurance Group, Inc. (The) 48,113 6,637,669HarborOne BanCorp, Inc. 135,413 1,922,865Hawthorn Bancshares, Inc. 16,364 417,282HBT Financial, Inc. 1,106 20,583HCI Group, Inc. 14,894 1,010,856Heartland Financial USA, Inc. 121,284 6,310,407



Hennessy Advisors, Inc. 418 4,337Heritage Commerce Corp. 201,106 2,505,781Heritage Financial Corp. 119,335 2,895,067Heritage Insurance Holdings, Inc. 72,827 453,712





Security Description Shares Fair ValueFINANCIALS (Continued)Hilltop Holdings, Inc. 246,560 $8,143,877Hingham Institution For Savings (The) 1,243 482,073*HMN Financial, Inc. 17,342 420,543Home BanCorp, Inc. 19,221 746,736Home Bancshares, Inc. 151,955 3,580,060HomeStreet, Inc. 97,583 4,757,171Hometrust Bancshares, Inc. 21,623 673,124Hope BanCorp, Inc. 430,797 7,215,850Horace Mann Educators Corp. 183,863 6,988,633Horizon BanCorp, Inc. 98,991 2,111,478Huntington Bancshares, Inc. 1,335,341 20,110,235IF BanCorp, Inc. 44 1,135Independence Holding Co. 8,996 512,322Independent Bank Corp. 122,294 10,315,499Independent Bank Corp. 69,807 1,708,875#Independent Bank Group, Inc. 174,466 13,245,459International Bancshares Corp. 321,649 13,518,907Invesco, Ltd. 1,331,741 30,177,251Investar Holding Corp. 5,209 100,117Investors BanCorp, Inc. 899,600 14,681,472Investors Title Co. 7,750 1,549,923James River Group Holdings, Ltd. 21,022 595,343Janus Henderson Group PLC 461,206 17,018,501Jefferies Financial Group, Inc. 206,314 7,559,345Kearny Financial Corp. 346,779 4,487,320#Kemper Corp. 210,294 12,613,434Kentucky First Federal BanCorp 167 1,261Kingstone Cos., Inc. 2,112 11,447Lake Shore BanCorp, Inc. 1,070 15,793Lakeland BanCorp, Inc. 214,703 4,064,328#Lakeland Financial Corp. 20,851 1,666,620Landmark BanCorp, Inc. 4,122 117,477#LCNB Corp. 9,163 183,718*LendingClub Corp. 87,105 1,634,090Level One BanCorp, Inc. 1,727 68,424*Limestone BanCorp, Inc. 108 2,056Lincoln National Corp. 183,712 12,856,166Live Oak Bancshares, Inc. 74,301 4,373,357Luther Burbank Corp. 24,756 317,619#Macatawa Bank Corp. 92,257 834,003Magyar BanCorp, Inc. 9,080 108,869*Maiden Holdings, Ltd. 15,002 41,856*MainStreet Bancshares, Inc., Class A 689 17,287*Malvern BanCorp, Inc. 3,308 51,142Manning & Napier, Inc. 47 385*MBIA, Inc. 361,723 4,944,753*Medallion Financial Corp. 186 1,365Mercantile Bank Corp. 59,480 2,288,196Merchants BanCorp 24,129 703,360Mercury General Corp. 50,667 2,769,458Meridian Corp. 1,272 44,838Meta Financial Group, Inc. 99,020 5,887,729



*Metropolitan Bank Holding Corp. 17,875 1,787,500MGIC Investment Corp. 506,559 7,689,566Mid Penn BanCorp, Inc. 3,353 100,087Middlefield Banc Corp. 2,763 70,664





Security Description Shares Fair ValueFINANCIALS (Continued)Midland States BanCorp, Inc. 60,532 $1,747,559Mid-Southern BanCorp, Inc. 2 30#MidWestOne Financial Group, Inc. 25,967 829,126Morgan Stanley 35,348 3,624,584*Mr. Cooper Group, Inc. 213,899 8,588,045MVB Financial Corp. 2,380 95,248National Bank Holdings Corp., Class A 100,089 4,544,041National Bankshares, Inc. 2,399 86,220National Security Group, Inc. (The) 193 3,059National Western Life Group, Inc., Class A 9,618 2,057,002Navient Corp. 841,605 14,669,175NBT BanCorp, Inc. 131,930 5,103,052Nelnet, Inc., Class A 143,997 12,748,054#New York Community BanCorp, Inc. 1,746,392 20,362,931*NI Holdings, Inc. 6,859 132,379*Nicholas Financial, Inc. 22,714 244,176#*Nicolet Bankshares, Inc. 19,012 1,769,827*NMI Holdings, Inc., Class A 142,897 3,535,272Northeast Bank 19,005 694,063Northfield BanCorp, Inc. 247,979 3,908,149Northrim BanCorp, Inc. 27,621 1,213,667Northwest Bancshares, Inc. 454,176 6,408,423Norwood Financial Corp. 5,407 150,315Oak Valley BanCorp 41 740OceanFirst Financial Corp. 97,554 2,214,476*Ocwen Financial Corp. 9,202 337,529OFG BanCorp 199,118 5,509,595Ohio Valley Banc Corp. 4,163 122,809Old National BanCorp 722,170 13,237,376#Old Republic International Corp. 905,825 23,216,295Old Second BanCorp, Inc. 48,083 645,755OneMain Holdings, Inc. 226,085 11,679,551OP BanCorp 5,060 72,257*Oportun Financial Corp. 17,805 320,668Oppenheimer Holdings, Inc., Class A 19,817 840,043*Optimumbank Holdings, Inc. 1,223 4,904Origin BanCorp, Inc. 10,260 438,307Orrstown Financial Services, Inc. 14,449 357,613*Oxbridge Re Holdings, Ltd. 5,895 31,185Pacific Premier BanCorp, Inc. 387,016 14,803,362PacWest BanCorp 355,450 16,503,543#Park National Corp. 10,826 1,466,490Parke BanCorp, Inc. 14,502 351,238*Patriot National BanCorp, Inc. 162 2,388#PCB BanCorp 2,008 45,160PCSB Financial Corp. 17,194 321,184Peapack-Gladstone Financial Corp. 76,423 2,815,423Penns Woods BanCorp, Inc. 9,118 223,209PennyMac Financial Services, Inc. 23,788 1,491,508Peoples BanCorp of North Carolina, Inc. 5,588 159,258Peoples BanCorp, Inc. 105,297 3,490,596Peoples Financial Services Corp. 3,686 186,991



People�s United Financial, Inc. 1,723,032 33,392,360Pinnacle Financial Partners, Inc. 238,699 23,084,580Piper Sandler Cos. 34,879 5,379,039#Plumas BanCorp 922 34,547





Security Description Shares Fair ValueFINANCIALS (Continued)*Ponce Financial Group, Inc. 94 $1,009Popular, Inc. 397,637 35,457,291*PRA Group, Inc. 124,351 5,782,321Preferred Bank 37,598 2,934,900Premier Financial Corp. 135,949 4,058,078Primis Financial Corp. 31,560 468,982ProAssurance Corp. 103,435 2,478,303*Professional Holding Corp., Class A 2,220 44,955#*PROG Holdings, Inc. 173,382 6,902,337Prosperity Bancshares, Inc. 279,042 20,439,827Provident Financial Holdings, Inc. 26,803 451,094Provident Financial Services, Inc. 314,164 7,593,344Prudential BanCorp, Inc. 1,902 26,628QCR Holdings, Inc. 61,379 3,501,058Radian Group, Inc. 523,094 11,712,075Randolph BanCorp, Inc. 229 5,696RBB BanCorp 25,579 690,377Red River Bancshares, Inc. 636 33,053#Regional Management Corp. 31,210 1,584,220Reinsurance Group of America, Inc. 200,421 23,014,343RenaissanceRe Holdings, Ltd. 27,938 4,391,015#Renasant Corp. 231,543 8,516,152Republic BanCorp, Inc., Class A 33,846 1,659,131#*Republic First BanCorp, Inc. 53,070 228,201Richmond Mutual BanCorp, Inc. 1,865 30,026Riverview BanCorp, Inc. 69,970 528,273S&T BanCorp, Inc. 106,452 3,279,786Safety Insurance Group, Inc. 49,754 4,096,247Salisbury BanCorp, Inc. 576 31,991Sandy Spring BanCorp, Inc. 180,514 8,540,117SB Financial Group, Inc. 2,095 40,366Seacoast Banking Corp. of Florida 124,759 4,553,704*Security National Financial Corp., Class A 16,079 150,017Selective Insurance Group, Inc. 89,892 7,092,479#Shore Bancshares, Inc. 27,007 533,118#Sierra BanCorp 37,810 1,003,099Signature Bank 29,530 8,995,724Simmons First National Corp., Class A 412,059 11,784,887*SiriusPoint, Ltd. 240,027 2,033,029SmartFinancial, Inc. 23,268 623,815South Plains Financial, Inc. 861 24,909*Southern First Bancshares, Inc. 19,216 1,126,058Southern Missouri BanCorp, Inc. 17,911 990,478Southside Bancshares, Inc. 58,632 2,456,681SouthState Corp. 179,845 15,180,716Spirit of Texas Bancshares, Inc. 31,058 864,655State Auto Financial Corp. 132,055 6,827,243Sterling BanCorp 731,018 19,218,463*Sterling BanCorp, Inc. 12,450 74,077Stewart Information Services Corp. 123,042 8,788,890Stifel Financial Corp. 255,860 19,163,914*StoneX Group, Inc. 62,367 4,091,899



Summit Financial Group, Inc. 24,259 677,311Summit State Bank 842 13,590*SVB Financial Group 8,114 4,737,765*SWK Holdings Corp. 1,414 26,512





Security Description Shares Fair ValueFINANCIALS (Continued)Synovus Financial Corp. 358,814 $17,854,585Territorial BanCorp, Inc. 25,249 624,660*Texas Capital Bancshares, Inc. 191,945 12,034,951Timberland BanCorp, Inc. 48,932 1,359,331Tiptree, Inc. 164,136 2,033,645#Tompkins Financial Corp. 6,741 536,314Towne Bank 249,824 7,839,477TriCo Bancshares 84,316 3,665,217*TriState Capital Holdings, Inc. 77,973 2,463,167*Triumph BanCorp, Inc. 62,412 5,459,802TrustCo Bank Corp. NY 68,657 2,327,472Trustmark Corp. 351,617 11,455,682UMB Financial Corp. 18,712 1,842,196Umpqua Holdings Corp. 835,423 16,942,378*Unico American Corp. 26,066 75,591United BanCorp, Inc. 222 3,818United Bancshares, Inc. 3,560 108,260#United Bankshares, Inc. 439,262 15,519,126United Community Banks, Inc. 317,315 11,229,778#United Fire Group, Inc. 54,103 1,349,329United Insurance Holdings Corp. 96,293 389,024United Security Bancshares/Fresno CA 54,343 445,069Unity BanCorp, Inc. 31,847 947,130Universal Insurance Holdings, Inc. 81,779 1,409,870Univest Financial Corp. 129,257 3,894,513Unum Group 168,083 4,265,947Valley National BanCorp 1,630,344 22,694,388Veritex Holdings, Inc. 64,649 2,595,657Virtus Investment Partners, Inc. 17,989 4,707,362#Voya Financial, Inc. 492,698 33,483,756Walker & Dunlop, Inc. 56,134 7,432,703Washington Federal, Inc. 371,282 13,002,296Washington Trust BanCorp, Inc. 35,803 2,043,635Waterstone Financial, Inc. 128,258 2,619,028Webster Financial Corp. 222,024 12,613,183WesBanco, Inc. 272,296 9,663,785West BanCorp, Inc. 68,174 2,012,496#Westamerica BanCorp 2,779 161,404Western Alliance BanCorp 17,525 1,738,305Western New England BanCorp, Inc. 74,033 672,220Westwood Holdings Group, Inc. 11,610 221,751White Mountains Insurance Group, Ltd. 10,669 11,106,002Wintrust Financial Corp. 213,822 20,969,524#*World Acceptance Corp. 1,813 342,621WSFS Financial Corp. 246,152 12,893,442WVS Financial Corp. 1,304 20,147Zions BanCorp NA 564,902 38,311,654TOTAL FINANCIALS 1,924,584,124HEALTH CARE (3.7%)#*2Seventy bio, Inc. 1,741 32,504*Acadia Healthcare Co., Inc. 341,406 17,975,026*Acorda Therapeutics, Inc. 577 1,067



*Actinium Pharmaceuticals, Inc. 1,150 6,222*Addus HomeCare Corp. 6,663 531,907*Aeglea BioTherapeutics, Inc. 765 3,290





Security Description Shares Fair ValueHEALTH CARE (Continued)*Aethlon Medical, Inc. 6,724 $9,952*Agios Pharmaceuticals, Inc. 15,234 470,578#*Akebia Therapeutics, Inc. 7,932 15,785*AlerisLife, Inc. 47,819 140,588*Alkermes PLC 44,298 1,129,599*Allied Healthcare Products, Inc. 2,746 9,831#*Allogene Therapeutics, Inc. 1,155 13,225*Allscripts Healthcare Solutions, Inc. 884,644 17,887,502#*Altimmune, Inc. 5,768 46,548*AMN Healthcare Services, Inc. 12,197 1,236,044*Amphastar Pharmaceuticals, Inc. 93,703 2,163,602*AnaptysBio, Inc. 70,352 2,249,153*AngioDynamics, Inc. 136,751 2,957,924*ANI Pharmaceuticals, Inc. 5,470 221,097#*Anika Therapeutics, Inc. 63,777 2,028,109*Applied Genetic Technologies Corp. 3,449 6,726*Aptinyx, Inc. 1,535 4,912*Aravive, Inc. 320 691*Arca BioPharma, Inc. 5,162 9,756*Artivion, Inc. 7,257 129,175*Assembly Biosciences, Inc. 130,368 242,484*aTyr Pharma, Inc. 4,474 25,457*Avanos Medical, Inc. 187,669 5,678,864*Avrobio, Inc. 1,075 2,086*Bellerophon Therapeutics, Inc. 198 469*Biocept, Inc. 18,683 52,312*BioDelivery Sciences International, Inc. 19,143 70,063#*Bluebird Bio, Inc. 5,223 41,209*Brookdale Senior Living, Inc. 836,961 4,427,524*Cabaletta Bio, Inc. 22 66*Cara Therapeutics, Inc. 6,854 79,369#*CareCloud, Inc. 9,918 57,326*Catalyst Pharmaceuticals, Inc. 69,583 400,798*Chinook Therapeutics, Inc. 12,435 160,412*Co-Diagnostics, Inc. 52 369*Collegium Pharmaceutical, Inc. 14,243 254,238*Computer Programs and Systems, Inc. 28,798 815,559*Concert Pharmaceuticals, Inc. 1,539 4,663CONMED Corp. 56,595 7,786,340*Corcept Therapeutics, Inc. 272 5,105*Corvus Pharmaceuticals, Inc. 80,790 145,422*Covetrus, Inc. 170,763 3,085,687*Cross Country Healthcare, Inc. 34,824 749,064*Cumberland Pharmaceuticals, Inc. 40,327 135,499*Cyclacel Pharmaceuticals, Inc. 1,439 4,576*Cymabay Therapeutics, Inc. 5,148 15,341*Eagle Pharmaceuticals, Inc. 4,619 212,197#*Eiger Biopharmaceuticals, Inc. 12,588 54,380*Ekso Bionics Holdings, Inc. 1,468 3,553*Elanco Animal Health, Inc. 33,921 883,303#*Electromed, Inc. 24,662 319,373*Emergent BioSolutions, Inc. 31,751 1,485,947



*Enanta Pharmaceuticals, Inc. 26,826 1,594,001Encompass Health Corp. 12,291 762,534#Ensign Group, Inc. (The) 13,118 989,491*Envista Holdings Corp. 197,943 8,559,055





Security Description Shares Fair ValueHEALTH CARE (Continued)*Enzo Biochem, Inc. 214,672 $691,244*Evolent Health, Inc., Class A 226,084 5,360,452*Exagen, Inc. 1,922 18,893*EyePoint Pharmaceuticals, Inc. 945 8,855#*Fluidigm Corp. 3,533 11,553*FONAR Corp. 18,451 286,544#*Forma Therapeutics Holdings, Inc. 9,756 115,511*GeoVax Labs, Inc. 3,526 8,533#*Glaukos Corp. 1,246 66,337*Harvard Bioscience, Inc. 151,580 882,196*HealthEquity, Inc. 1,966 105,063*HealthStream, Inc. 92,957 2,263,503*Heat Biologics, Inc. 2,483 7,250#*Homology Medicines, Inc. 7,046 26,211*Horizon Therapeutics PLC 1,095 102,196*ICU Medical, Inc. 189 40,325*Ideaya Biosciences, Inc. 2,162 35,824*ImmuCell Corp. 25 204*Immunic, Inc. 416 4,905#*Immunovant, Inc. 30,373 212,307*Innoviva, Inc. 19,979 320,263*Inogen, Inc., Class A 2,085 61,987*Integer Holdings Corp. 141,393 11,086,625#*IntriCon Corp. 22,147 324,011*Invacare Corp. 37,310 83,948*IRIDEX Corp. 26,323 138,985#*Ironwood Pharmaceuticals, Inc. 6,116 68,193*Jazz Pharmaceuticals PLC 62,506 8,682,708*Jounce Therapeutics, Inc. 66,251 495,557*Kewaunee Scientific Corp. 9,983 146,251#*Kezar Life Sciences, Inc. 5,360 70,645*Kura Oncology, Inc. 38,194 538,153#*Lannett Co., Inc. 14,739 22,551#*Lantheus Holdings, Inc. 8,893 225,971#LeMaitre Vascular, Inc. 14,199 600,760*Lensar, Inc. 49,116 292,731#*LHC Group, Inc. 22,077 2,739,756*Ligand Pharmaceuticals, Inc. 10,474 1,305,375*Lyra Therapeutics, Inc. 2,441 9,984#*MediciNova, Inc. 4,281 10,360*MEDNAX, Inc. 269,429 6,587,539#*Meridian Bioscience, Inc. 156,855 3,270,427*Merit Medical Systems, Inc. 128,092 7,102,701*Merrimack Pharmaceuticals, Inc. 84,806 439,295Mesa Laboratories, Inc. 385 109,467*Minerva Neurosciences, Inc. 4,774 3,940*ModivCare, Inc. 21,360 2,476,265*Mustang Bio, Inc. 36,587 43,173*Myriad Genetics, Inc. 221,838 5,832,121*NanoViricides, Inc. 5,722 13,561National HealthCare Corp. 36,873 2,411,494*Natus Medical, Inc. 45,039 1,037,699



*NeoGenomics, Inc. 3,605 81,257*Neoleukin Therapeutics, Inc. 59 211*NeuBase Therapeutics, Inc. 935 1,421#*NextCure, Inc. 9,705 54,057





Security Description Shares Fair ValueHEALTH CARE (Continued)*NextGen Healthcare, Inc. 102,643 $1,982,036*NuVasive, Inc. 29,882 1,554,163*Opiant Pharmaceuticals, Inc. 7,661 191,448#*OPKO Health, Inc. 67,916 212,577*Option Care Health, Inc. 32,651 763,054*OraSure Technologies, Inc. 225,580 1,996,383Organon & Co. 26,865 857,262*Organovo Holdings, Inc. 1,384 4,318*Orgenesis, Inc. 200 626*Orthofix Medical, Inc. 12,970 394,288*Otonomy, Inc. 47,297 95,067Owens & Minor, Inc. 351,482 14,793,877#*Oyster Point Pharma, Inc. 1,488 17,841*Pacira BioSciences, Inc. 5,837 366,388Patterson Cos., Inc. 384,627 11,034,949#<*»PDL BioPharma, Inc. 463,418 1,589,524*Pennant Group, Inc. (The) 3,614 60,065#Perrigo Co. PLC 221,352 8,426,871#*PetIQ, Inc. 5,811 118,777Phibro Animal Health Corp., Class A 16,579 319,975Premier, Inc., Class A 122,097 4,666,547*Prestige Consumer Healthcare, Inc. 199,017 11,234,510*Protagonist Therapeutics, Inc. 8,163 239,094*Protara Therapeutics, Inc. 12,869 67,048*Prothena Corp. PLC 56,014 1,908,957Psychemedics Corp. 758 5,427*Quidel Corp. 4,989 515,663*Sage Therapeutics, Inc. 201 7,923*Satsuma Pharmaceuticals, Inc. 7,329 38,477*scPharmaceuticals, Inc. 547 2,358*SeaSpine Holdings Corp. 2,555 30,609Select Medical Holdings Corp. 383,101 8,899,436*Sharps Compliance Corp. 1,344 9,072*SIGA Technologies, Inc. 3,715 24,185#*Sio Gene Therapies, Inc. 29,927 35,015#*Star Equity Holdings, Inc. 408 559STERIS PLC 99 22,216*SunLink Health Systems, Inc. 135 190*Supernus Pharmaceuticals, Inc. 151,353 4,669,240#*Surface Oncology, Inc. 8,201 30,754*Surgery Partners, Inc. 99,123 4,229,578*Sutro Biopharma, Inc. 9,916 105,903*Syneos Health, Inc. 73,457 6,652,266*Synlogic, Inc. 71,863 150,194*Syros Pharmaceuticals, Inc. 220 436*Taro Pharmaceutical Industries, Ltd. 10,664 499,288*TCR2 Therapeutics, Inc. 280 935*Tempest Therapeutics, Inc. 533 2,127*Triple-S Management Corp., Class B 80,799 2,907,956*Turning Point Therapeutics, Inc. 2,758 102,680*United Therapeutics Corp. 70 14,131Universal Health Services, Inc., Class B 15,883 2,065,743



Utah Medical Products, Inc. 1,192 112,131*Vanda Pharmaceuticals, Inc. 152,463 2,311,339*Varex Imaging Corp. 103,724 2,707,196Viatris, Inc. 62,405 934,203





Security Description Shares Fair ValueHEALTH CARE (Continued)#*Viking Therapeutics, Inc. 31,277 $116,038*Windtree Therapeutics, Inc. 3,509 3,965#*Xeris Biopharma Holdings, Inc. 280 591#*Zynerba Pharmaceuticals, Inc. 45,510 118,781TOTAL HEALTH CARE 255,544,547INDUSTRIALS (20.1%)*AAR Corp. 162,552 6,545,969ABM Industries, Inc. 318,388 13,273,596*Acacia Research Corp. 80,967 364,351ACCO Brands Corp. 331,537 2,698,711Acme United Corp. 8,909 293,997Acuity Brands, Inc. 370 70,866#ADT, Inc. 250,795 1,903,534AECOM 115,359 7,974,768*AeroVironment, Inc. 14,645 833,593AGCO Corp. 307,234 36,007,825Air Lease Corp. 450,282 17,925,726*Air Transport Services Group, Inc. 131,209 3,522,962Alamo Group, Inc. 71,289 10,041,056*Alaska Air Group, Inc. 79,260 4,338,692#Albany International Corp. 88,467 7,405,573*Allegiant Travel Co. 2,597 463,980Allied Motion Technologies, Inc. 18,334 657,274Altra Industrial Motion Corp. 53,677 2,591,526AMERCO 44,868 27,322,369*Ameresco, Inc., Class A 57,943 2,932,495*American Woodmark Corp. 23,785 1,425,435*API Group Corp. 106 2,364Apogee Enterprises, Inc. 115,870 5,173,595Applied Industrial Technologies, Inc. 95,114 9,319,270*Applied UV, Inc. 28 50ARC Document Solutions, Inc. 74,000 243,460ArcBest Corp. 99,737 8,820,740Arcosa, Inc. 252,603 11,786,456Argan, Inc. 32,345 1,201,617*Armstrong Flooring, Inc. 49,493 96,016*Art�s-Way Manufacturing Co., Inc. 253 885*ASGN, Inc. 145,857 16,754,594Astec Industries, Inc. 72,640 4,597,386*Atlas Air Worldwide Holdings, Inc., Class A 150,347 12,077,375*Avalon Holdings Corp., Class A 225 747AZZ, Inc. 23,543 1,120,176Barnes Group, Inc. 155,685 7,032,291Barrett Business Services, Inc. 12,676 811,264#*Beacon Roofing Supply, Inc. 319,819 17,548,469BGSF, Inc. 3,808 51,827*BlueLinx Holdings, Inc. 114 8,167Boise Cascade Co. 146,346 10,276,416Brady Corp., Class A 89,440 4,643,725*BrightView Holdings, Inc. 37,985 504,061*Broadwind, Inc. 17,523 31,016*Builders FirstSource, Inc. 322,588 21,932,758



*CACI International, Inc., Class A 70,275 17,390,251*CBIZ, Inc. 209,998 8,112,223*CECO Environmental Corp. 148,203 935,161





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Chart Industries, Inc. 153,461 $18,702,292Chicago Rivet & Machine Co. 1,984 52,080*CIRCOR International, Inc. 67,710 1,880,307*Clarivate PLC 928 15,275*Clean Harbors, Inc. 118,395 10,957,457*Colfax Corp. 558,737 22,975,265Columbus McKinnon Corp. 77,660 3,361,125Comfort Systems USA, Inc. 51,396 4,614,333*Commercial Vehicle Group, Inc. 30,985 239,824CompX International, Inc. 5,758 129,958*Construction Partners, Inc., Class A 9,337 245,003*Copa Holdings SA, Class A 32,256 2,695,956*Cornerstone Building Brands, Inc. 11,973 176,602Costamare, Inc. 291,529 3,830,691*Covenant Logistics Group, Inc. 71,794 1,559,366CRA International, Inc. 32,038 2,725,152Crane Co. 6,678 691,240CSW Industrials, Inc. 16,301 1,809,411Deluxe Corp. 3,998 120,340*DLH Holdings Corp. 559 10,487Douglas Dynamics, Inc. 59,187 2,162,101*Ducommun, Inc. 47,549 2,080,269*DXP Enterprises, Inc. 59,645 1,702,865*Dycom Industries, Inc. 32,265 2,719,617#Eastern Co. (The) 32,996 787,615EMCOR Group, Inc. 23,560 2,808,588Encore Wire Corp. 105,828 11,925,757Enerpac Tool Group Corp. 74,902 1,337,001EnerSys 100,919 7,561,861Eneti, Inc. 1,849 12,647#Ennis, Inc. 101,857 1,928,153EnPro Industries, Inc. 80,486 8,452,640ESCO Technologies, Inc. 98,826 7,884,338*Espey Mfg. & Electronics Corp. 12,838 167,536*EVI Industries, Inc. 45 995Federal Signal Corp. 252,071 9,835,810Flowserve Corp. 9,969 325,189*Fluor Corp. 23,111 486,255Forward Air Corp. 19,421 2,064,452*Franklin Covey Co. 44,255 2,071,577#Franklin Electric Co., Inc. 33,104 2,873,427*FTI Consulting, Inc. 55,813 8,138,094*Gates Industrial Corp. PLC 97,614 1,510,089GATX Corp. 217,195 22,686,018Genco Shipping & Trading, Ltd. 173,669 2,702,290*Gencor Industries, Inc. 59,092 660,649*Gibraltar Industries, Inc. 149,097 8,170,516Global Industrial Co. 74,533 2,605,674*GMS, Inc. 140,232 7,177,074Gorman-Rupp Co. (The) 109,741 4,401,711Graham Corp. 4,401 54,308Granite Construction, Inc. 175,651 6,319,923



*Great Lakes Dredge & Dock Corp. 237,621 3,253,031Greenbrier Cos., Inc. (The) 139,019 5,610,807Griffon Corp. 256,230 5,736,990*GXO Logistics, Inc. 133,945 10,877,673





Security Description Shares Fair ValueINDUSTRIALS (Continued)H&E Equipment Services, Inc. 64,525 $2,686,176*Harsco Corp. 11,830 185,731*Hawaiian Holdings, Inc. 135,577 2,318,367Healthcare Services Group, Inc. 3,710 67,485Heartland Express, Inc. 10,820 161,867Heidrick & Struggles International, Inc. 96,617 4,228,926Helios Technologies, Inc. 25,541 1,957,207Herc Holdings, Inc. 45,532 7,305,609*Heritage-Crystal Clean, Inc. 45,653 1,306,132*Hexcel Corp. 2,210 115,296*Hill International, Inc. 15,349 31,158Hillenbrand, Inc. 48,465 2,252,653HNI Corp. 6,110 256,253Howmet Aerospace, Inc. 58,927 1,832,040*Hub Group, Inc., Class A 144,236 10,921,550*Hudson Global, Inc. 3,186 95,198*Hudson Technologies, Inc. 48,388 180,487Huntington Ingalls Industries, Inc. 2,896 542,131Hurco Cos., Inc. 34,964 1,126,190*Huron Consulting Group, Inc., Class A 87,773 3,872,545*Huttig Building Products, Inc. 5,258 47,953Hyster-Yale Materials Handling, Inc. 45,374 2,036,839ICF International, Inc. 70,666 6,670,164*IES Holdings, Inc., Class A 5,377 265,086*Innovative Solutions and Support, Inc. 5,621 38,279Insteel Industries, Inc. 80,982 3,063,549Interface, Inc. 106,083 1,406,661ITT, Inc. 80,714 7,419,231Jacobs Engineering Group, Inc. 4,867 633,586*JELD-WEN Holding, Inc. 137,071 3,234,876*JetBlue Airways Corp. 1,169,988 17,116,924Kadant, Inc. 53,911 11,266,321Kaman Corp. 86,231 3,446,653*KAR Auction Services, Inc. 187,078 2,660,249#KBR, Inc. 335,320 14,552,888Kelly Services, Inc., Class A 138,552 2,366,468Kennametal, Inc. 214,100 7,401,437Kforce, Inc. 507 34,816Kimball International, Inc., Class B 146,802 1,441,596*Kirby Corp. 111,494 7,267,179Knight-Swift Transportation Holdings, Inc. 747,055 42,268,372Korn Ferry 214,044 14,208,241*Kratos Defense & Security Solutions, Inc. 10,604 177,723*L.B. Foster Co., Class A 35,962 543,745*Lawson Products, Inc. 26,472 1,288,128Leidos Holdings, Inc. 5,974 534,374*Limbach Holdings, Inc. 5,999 50,692*LS Starrett Co. (The), Class A 801 7,257LSI Industries, Inc. 64,001 476,167*Manitex International, Inc. 6,595 46,890*Manitowoc Co., Inc. (The) 108,678 1,983,373ManpowerGroup, Inc. 104,486 10,957,447



ManTech International Corp., Class A 73,048 5,276,988Marten Transport, Ltd. 522,830 8,726,033*Masonite International Corp. 50,838 5,045,163*MasTec, Inc. 247,325 21,302,102





Security Description Shares Fair ValueINDUSTRIALS (Continued)*Mastech Digital, Inc. 3,529 $62,463*Matrix Service Co. 64,555 468,669Matson, Inc. 195,722 19,114,211Matthews International Corp., Class A 82,601 2,900,947Maxar Technologies, Inc. 25,021 650,796McGrath RentCorp. 76,292 5,814,213*Mercury Systems, Inc. 4,760 270,939*Meritor, Inc. 9,086 209,432*Mesa Air Group, Inc. 55,136 275,680*Middleby Corp. (The) 1,226 227,055Miller Industries, Inc. 62,127 1,955,137MillerKnoll, Inc. 20,471 790,590*Mistras Group, Inc. 28,522 191,668Moog, Inc., Class A 77,691 5,923,162*MRC Global, Inc. 80,251 594,660MSC Industrial Direct Co., Inc. 56,966 4,650,704Mueller Industries, Inc. 159,214 8,224,995Mueller Water Products, Inc., Class A 315,130 4,049,420*MYR Group, Inc. 75,463 7,095,786National Presto Industries, Inc. 11,499 945,793Nielsen Holdings PLC 242,065 4,565,346NL Industries, Inc. 4,420 28,730*NN, Inc. 78,689 299,805*Northwest Pipe Co. 54,404 1,543,441*NOW, Inc. 479,722 4,264,729*NV5 Global, Inc. 35,998 3,765,031nVent Electric PLC 168,534 5,829,591*Orion Energy Systems, Inc. 5,146 16,570*Orion Group Holdings, Inc. 111,492 356,774Oshkosh Corp. 169,196 19,256,197Owens Corning 270,706 24,011,622*P&F Industries, Inc., Class A 820 5,018*PAM Transportation Services, Inc. 52,640 3,675,851#Pangaea Logistics Solutions, Ltd. 31,466 125,864Park Aerospace Corp. 20,349 275,322Park-Ohio Holdings Corp. 31,696 641,527*Parsons Corp. 7,336 223,381Patriot Transportation Holding, Inc. 8,998 73,694*Perma-Fix Environmental Services, Inc. 88 518*Perma-Pipe International Holdings, Inc. 44,671 395,338*PGT Innovations, Inc. 88,707 1,684,546Powell Industries, Inc. 34,230 1,022,108Preformed Line Products Co. 18,288 1,108,984Primoris Services Corp. 114,946 2,956,411*Proto Labs, Inc. 743 37,284*Quad/Graphics, Inc. 40,912 181,649Quanex Building Products Corp. 86,011 1,874,180Quanta Services, Inc. 590,769 60,683,792*Quest Resource Holding Corp. 24,489 150,607*Radiant Logistics, Inc. 173,706 1,078,714*RBC Bearings, Inc. 30 5,414*RCM Technologies, Inc. 64,158 440,124



Regal Rexnord Corp. 163,060 25,841,749*Resideo Technologies, Inc. 198,742 4,924,827Resources Connection, Inc. 150,995 2,631,843REV Group, Inc. 71,077 954,564





Security Description Shares Fair ValueINDUSTRIALS (Continued)Rush Enterprises, Inc., Class A 294,761 $15,569,276Rush Enterprises, Inc., Class B 78,051 3,960,308Ryder System, Inc. 255,686 18,713,658*Saia, Inc. 62,801 17,853,068Schneider National, Inc., Class B 80,159 2,052,070Science Applications International Corp. 14,048 1,152,357#*Sensata Technologies Holding PLC 165,494 9,492,736*Servotronics, Inc. 6,331 83,569*SG Blocks, Inc. 3,528 6,844Shyft Group, Inc. (The) 108,121 4,534,595*Sifco Industries, Inc. 8,510 51,902Simpson Manufacturing Co., Inc. 50,466 5,692,060*SkyWest, Inc. 286,927 10,946,265Snap-on, Inc. 59,449 12,380,254*SP Plus Corp. 29,312 826,012*Spirit Airlines, Inc. 60,474 1,298,377*SPX Corp. 53,342 2,783,386SPX FLOW, Inc. 81,947 7,063,831Standex International Corp. 56,276 5,591,021Steelcase, Inc., Class A 217,114 2,679,187*Stericycle, Inc. 34 1,997*Sterling Construction Co., Inc. 107,967 2,743,441#*Sunrun, Inc. 1,264 32,776*Taylor Devices, Inc. 11 117Tennant Co. 2,639 203,652Terex Corp. 299,562 12,497,727Textainer Group Holdings, Ltd. 103,709 3,814,417Textron, Inc. 27,588 1,877,639*Thermon Group Holdings, Inc. 128,757 2,208,183Timken Co. (The) 126,707 8,464,028*Titan International, Inc. 1,179 11,495*Titan Machinery, Inc. 123,953 3,817,752*Transcat, Inc. 8,060 764,975#Trinity Industries, Inc. 672,777 19,328,883Triton International, Ltd. 383,560 23,174,695*TrueBlue, Inc. 174,618 4,644,839*Tutor Perini Corp. 94,572 1,125,407*Twin Disc, Inc. 45,062 518,664UFP Industries, Inc. 293,172 23,412,716*Ultralife Corp. 57,168 305,849UniFirst Corp. 61,046 11,604,234*United Airlines Holdings, Inc. 436 18,696*Univar Solutions, Inc. 109,446 2,900,319Universal Logistics Holdings, Inc. 12,927 220,147*US Ecology, Inc. 9,257 264,565*US Xpress Enterprises, Inc., Class A 10,338 46,624*USA Truck, Inc. 20,269 382,476Valmont Industries, Inc. 12,275 2,666,498*Vectrus, Inc. 47,413 2,181,472*Veritiv Corp. 38,418 3,575,947*Viad Corp. 81,901 3,085,211*Vidler Water Resources, Inc. 50,122 589,936



*Virco MFG. Corp. 12,869 38,607VSE Corp. 26,424 1,362,950Wabash National Corp. 225,976 4,433,649Watts Water Technologies, Inc., Class A 65,622 10,053,947





Security Description Shares Fair ValueINDUSTRIALS (Continued)Werner Enterprises, Inc. 223,424 $9,962,476*WESCO International, Inc. 184,203 22,452,504*Wilhelmina International, Inc. 1,291 5,396#*Willdan Group, Inc. 16,813 528,937*Willis Lease Finance Corp. 36,656 1,311,185*WillScot Mobile Mini Holdings Corp. 509,908 18,886,992*XPO Logistics, Inc. 122,687 8,118,199Zurn Water Solutions Corp. 128,780 3,932,941TOTAL INDUSTRIALS 1,371,310,214INFORMATION TECHNOLOGY (8.4%)*3D Systems Corp. 1,703 30,484*ACI Worldwide, Inc. 48,769 1,676,191ADTRAN, Inc. 155,535 2,987,827Advanced Energy Industries, Inc. 1,048 90,317*Alithya Group, Inc., Class A 89,808 220,030Alliance Data Systems Corp. 6,793 468,989*Alpha & Omega Semiconductor, Ltd. 97,485 4,389,750Amkor Technology, Inc. 704,975 15,523,549*Amtech Systems, Inc. 72,450 650,601*Applied Optoelectronics, Inc. 11,289 46,285*Arlo Technologies, Inc. 8,234 71,553*Arrow Electronics, Inc. 408,976 50,713,024*AstroNova, Inc. 28,261 388,306*Asure Software, Inc. 16,053 116,384Autoscope Technologies Corp. 324 2,224*Avaya Holdings Corp. 11,316 206,177*Aviat Networks, Inc. 16,326 473,781Avnet, Inc. 424,497 17,132,699*Aware, Inc. 76,332 220,599*Axcelis Technologies, Inc. 126,729 7,934,503*AXT, Inc. 179,749 1,346,320#Azenta, Inc. 143,411 12,095,284Bel Fuse, Inc. 7,823 123,447Bel Fuse, Inc., Class B 26,414 328,062Belden, Inc. 86,541 4,841,969Benchmark Electronics, Inc. 234,436 5,659,285#*BM Technologies, Inc. 8,473 79,985*Bottomline Technologies DE, Inc. 36 2,030#*BSQUARE Corp. 33,602 53,427Cass Information Systems, Inc. 7,331 298,225*Cerence, Inc. 7,147 453,763*CEVA, Inc. 5,609 211,291*Cirrus Logic, Inc. 87,405 7,817,503*Clearfield, Inc. 15,018 968,210CMC Materials, Inc. 2,325 420,546*Coda Octopus Group, Inc. 66 443*Coherent, Inc. 24,310 6,283,649*Cohu, Inc. 89,398 2,948,346Communications Systems, Inc. 1,440 2,952*Computer Task Group, Inc. 59,841 533,183Comtech Telecommunications Corp. 134,402 2,732,393Concentrix Corp. 215,091 43,231,140



*Conduent, Inc. 235,168 1,112,345CSG Systems International, Inc. 24,271 1,377,865*CSP, Inc. 5,493 45,043





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)CTS Corp. 99,205 $3,328,328*CVD Equipment Corp. 23 106*Cyberoptics Corp. 28,832 1,082,930*Daktronics, Inc. 120,540 590,646*Data I/O Corp. 18,111 90,555#*Datto Holding Corp. 436 10,861*Digi International, Inc. 130,519 2,915,794*Diodes, Inc. 227,675 21,125,963*DXC Technology Co. 161,882 4,869,411Ebix, Inc. 15,530 471,957*Electro-Sensors, Inc. 304 1,639*EMCORE Corp. 55,616 323,129*ePlus, Inc. 142,094 6,532,061*Evolving Systems, Inc. 146 270*ExlService Holdings, Inc. 2,626 316,486*Fabrinet 123,749 14,003,437*FARO Technologies, Inc. 179 9,721*First Solar, Inc. 32,682 2,561,615*Flex, Ltd. 956,412 15,474,746*FormFactor, Inc. 232,254 9,926,536*Frequency Electronics, Inc. 36,907 335,485*Genasys, Inc. 4,942 19,126*GSI Technology, Inc. 71,684 316,843*GTY Technology Holdings, Inc. 9,458 47,763Hackett Group, Inc. (The) 87,573 1,676,147#*Harmonic, Inc. 328,421 3,533,810*I3 Verticals, Inc., Class A 1,662 38,459*Ichor Holdings, Ltd. 72,271 3,065,736#*II-VI, Inc. 107,002 6,783,927*Immersion Corp. 1,474 7,621Information Services Group, Inc. 6,612 42,713*Insight Enterprises, Inc. 159,217 14,990,281InterDigital, Inc. 51,171 3,532,334*inTEST Corp. 66,095 703,912*Intevac, Inc. 46,550 262,542*Issuer Direct Corp. 250 7,855*Iteris, Inc. 17,854 71,059*Itron, Inc. 16,711 1,036,082Jabil, Inc. 366,459 22,533,564Juniper Networks, Inc. 181,768 6,329,162*Key Tronic Corp. 55,694 340,847*Kimball Electronics, Inc., Class B 115,967 2,294,987#*Knowles Corp. 452,668 9,601,088#Kulicke & Soffa Industries, Inc. 183,059 10,011,497*KVH Industries, Inc. 53,752 483,768*Lantronix, Inc. 9,015 65,178*LGL Group, Inc. (The) 10,300 107,119*Lightpath Technologies, Inc. 617 1,481Littelfuse, Inc. 77 20,788*Luna Innovations, Inc. 35,024 255,325*MACOM Technology Solutions Holdings, Inc. 52 3,183*MagnaChip Semiconductor Corp. 2,960 52,658



#*Marin Software, Inc. 18,243 58,742Maximus, Inc. 10,857 839,463Methode Electronics, Inc. 178,385 7,854,292MKS Instruments, Inc. 82,570 12,825,598





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*N-Able, Inc. 5,853 $65,319*Napco Security Technologies, Inc. 37,412 777,795*NeoPhotonics Corp. 35,153 539,950#*NETGEAR, Inc. 141,003 3,901,553*NetScout Systems, Inc. 332,639 10,494,760*NetSol Technologies, Inc. 824 3,189Network-1 Technologies, Inc. 5,444 14,317*nLight, Inc. 787 16,283*Nortech Systems, Inc. 258 2,570NVE Corp. 492 30,440*Nxt-Id, Inc. 50 138*ON Semiconductor Corp. 147,893 8,725,687*OneSpan, Inc. 52,392 841,415*Onto Innovation, Inc. 129,642 11,867,429*Optical Cable Corp. 8,438 39,532*OSI Systems, Inc. 62,137 5,153,643*Park City Group, Inc. 520 4,056PC Connection, Inc. 163,698 7,096,308PCTEL, Inc. 68,435 359,968*PDF Solutions, Inc. 829 24,646*Perficient, Inc. 96,250 10,088,925*PFSweb, Inc. 915 10,696*Photronics, Inc. 209,028 3,737,421*Ping Identity Holding Corp. 13,889 274,863*Plexus Corp. 122,347 9,484,339*Powerfleet, Inc. 26,282 93,827*Qumu Corp. 128 253*Rambus, Inc. 264,254 6,672,413*RF Industries, Ltd. 23,612 170,479*Ribbon Communications, Inc. 40,374 181,683Richardson Electronics, Ltd. 71,087 902,805*Rogers Corp. 42,190 11,515,760*Rubicon Technology, Inc. 6 53*Sanmina Corp. 334,922 12,666,750Sapiens International Corp. NV 3,848 122,520*ScanSource, Inc. 99,226 3,093,867#*SigmaTron International, Inc. 7,271 59,404*SMART Global Holdings, Inc. 12,820 735,355*Smith Micro Software, Inc. 10,272 42,937*Socket Mobile, Inc. 2,118 7,794SolarWinds Corp. 4,767 64,831*StarTek, Inc. 6,732 34,266*Stratasys, Ltd. 104,272 2,485,844*Super Micro Computer, Inc. 72,834 2,951,234*Synaptics, Inc. 23,882 5,023,579#*Synchronoss Technologies, Inc. 43,249 88,228Taitron Components, Inc. 1,157 4,096TD SYNNEX Corp. 210,629 22,025,475*Terawulf, Inc. 36 420*Tessco Technologies, Inc. 33,298 188,134*Trio-Tech International 2,469 17,234*TSR, Inc. 9 129



*TTM Technologies, Inc. 433,351 5,832,904#*Turtle Beach Corp. 6,042 122,773*Ultra Clean Holdings, Inc. 158,311 7,982,041*Upland Software, Inc. 6,933 135,887





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Veeco Instruments, Inc. 87,051 $2,393,032*VerifyMe, Inc. 277 867*Verint Systems, Inc. 47,314 2,428,628#*Viasat, Inc. 57,823 2,545,368Vishay Intertechnology, Inc. 552,218 11,436,435*Vishay Precision Group, Inc. 63,054 2,019,620Wayside Technology Group, Inc. 4,869 155,370*WidePoint Corp. 144 551Xerox Holdings Corp. 180,154 3,803,051Xperi Holding Corp. 82,501 1,391,792TOTAL INFORMATION TECHNOLOGY 573,049,536MATERIALS (7.7%)*Advanced Emissions Solutions, Inc. 34,859 217,520AdvanSix, Inc. 90,214 3,797,107*AgroFresh Solutions, Inc. 8,136 16,109Albemarle Corp. 1,324 292,260Alcoa Corp. 103,176 5,851,111*Allegheny Technologies, Inc. 267,988 4,901,501*Alpha Metallurgical Resources, Inc. 3,131 197,973American Vanguard Corp. 139,588 2,117,550#*Ampco-Pittsburgh Corp. 3,790 21,641*Arconic Corp. 51,970 1,607,432Ashland Global Holdings, Inc. 189,052 18,156,554Avient Corp. 47,159 2,347,103*Berry Global Group, Inc. 33,951 2,288,976Cabot Corp. 127,244 6,997,148Caledonia Mining Corp. PLC 1,282 14,564Carpenter Technology Corp. 156,921 4,506,771#*Century Aluminum Co. 365,168 5,601,677CF Industries Holdings, Inc. 198,485 13,669,662Chase Corp. 17,632 1,672,924Chemours Co. (The) 16,823 550,280*Clearwater Paper Corp. 87,495 2,766,592#*Cleveland-Cliffs, Inc. 81,250 1,392,625*Coeur Mining, Inc. 484,763 2,273,539Commercial Metals Co. 579,858 19,390,452*Core Molding Technologies, Inc. 22,812 182,724Eastman Chemical Co. 19,440 2,311,999Ecovyst, Inc. 43,435 444,340Element Solutions, Inc. 889,447 19,959,191*Ferro Corp. 83,666 1,823,919*Ferroglobe PLC 12,960 65,837*Flexible Solutions International, Inc. 1,181 4,039FMC Corp. 887 97,898Fortitude Gold Corp. 29,616 189,542Friedman Industries, Inc. 20,752 196,937FutureFuel Corp. 51,992 405,538*GCP Applied Technologies, Inc. 24,067 767,737Glatfelter Corp. 235,624 4,090,433Graphic Packaging Holding Co. 517,665 9,789,045Greif, Inc., Class A 92,344 5,463,071Greif, Inc., Class B 16,097 956,162



Hawkins, Inc. 81,207 3,030,645Haynes International, Inc. 64,589 2,429,838HB Fuller Co. 223,956 16,073,322





Security Description Shares Fair ValueMATERIALS (Continued)Hecla Mining Co. 2,257,266 $11,196,039Huntsman Corp. 825,383 29,573,473Innospec, Inc. 98,632 9,168,831*Intrepid Potash, Inc. 28,191 1,093,247Kaiser Aluminum Corp. 70,396 6,740,417*Koppers Holdings, Inc. 26,691 797,527*Kraton Corp. 111,919 5,190,803Kronos Worldwide, Inc. 77,740 1,115,569#*Livent Corp. 125,269 2,882,440Louisiana-Pacific Corp. 180,051 11,962,588Materion Corp. 85,385 7,074,147Mercer International, Inc. 239,363 2,908,260Minerals Technologies, Inc. 149,870 10,486,404Mosaic Co. (The) 262,220 10,475,689#Myers Industries, Inc. 110,503 1,996,789Neenah, Inc. 50,009 2,305,415#Nexa Resources SA 6,064 50,271Northern Technologies International Corp. 44,850 605,475Olin Corp. 480,822 24,363,251#Olympic Steel, Inc. 53,656 1,142,336Orion Engineered Carbons SA 5,996 102,532Packaging Corp. of America 15,099 2,274,362Pactiv Evergreen, Inc. 2,854 31,251Quaker Chemical Corp. 3,149 658,676*Ramaco Resources, Inc. 5,695 67,087#*Ranpak Holdings Corp. 19,062 512,005*Rayonier Advanced Materials, Inc. 234,020 1,457,945Reliance Steel & Aluminum Co. 320,110 48,938,417Resolute Forest Products, Inc. 133,973 1,824,712Ryerson Holding Corp. 24,789 508,175Schnitzer Steel Industries, Inc. 160,843 6,295,395Schweitzer-Mauduit International, Inc. 143,004 4,328,731Sensient Technologies Corp. 18,026 1,527,523Silgan Holdings, Inc. 27,605 1,236,152*Smith-Midland Corp. 204 5,161Sonoco Products Co. 72,129 4,085,387Steel Dynamics, Inc. 565,750 31,410,440Stepan Co. 75,615 8,329,748*Summit Materials, Inc., Class A 376,969 13,405,018SunCoke Energy, Inc. 379,671 2,600,746*Synalloy Corp. 36,764 612,488*TimkenSteel Corp. 231,730 3,251,172*Trecora Resources 49,627 415,378Tredegar Corp. 93,299 1,096,263TriMas Corp. 151,762 5,275,247Trinseo PLC 54,943 2,941,648Tronox Holdings PLC, Class A 472,452 10,724,660*UFP Technologies, Inc. 15,954 1,132,096United States Lime & Minerals, Inc. 12,376 1,565,440#United States Steel Corp. 441,051 9,138,577*Universal Stainless & Alloy Products, Inc. 17,097 149,599Valvoline, Inc. 76,394 2,516,418



*Venator Materials PLC 34,106 82,537Verso Corp., Class A 119,284 3,206,354Warrior Met Coal, Inc. 79,929 2,094,140Westlake Chemical Corp. 260,362 25,684,711





Security Description Shares Fair ValueMATERIALS (Continued)Westrock Co. 116,553 $5,380,087Worthington Industries, Inc. 126,038 6,828,739TOTAL MATERIALS 521,755,276REAL ESTATE (0.6%)*Altisource Portfolio Solutions SA 2,866 32,157*AMREP Corp. 10,213 122,556*Cushman & Wakefield PLC 192,139 4,032,998*Five Point Holdings LLC, Class A 14,668 84,928*Forestar Group, Inc. 53,304 1,063,415*FRP Holdings, Inc. 27,244 1,538,741*Howard Hughes Corp. (The) 31,310 3,015,466#Indus Realty Trust, Inc. 8,048 632,170*Jones Lang LaSalle, Inc. 51,123 12,821,137Kennedy-Wilson Holdings, Inc. 103,310 2,320,343*Marcus & Millichap, Inc. 48,824 2,285,451Newmark Group, Inc., Class A 2,633 40,311#*Rafael Holdings, Inc., Class B 43,878 181,655RE/Max Holdings, Inc. 42,353 1,260,425*Realogy Holdings Corp. 408,201 6,735,317RMR Group, Inc. (The), Class A 10,322 330,407St. Joe Co. (The) 7,032 341,122#*Stratus Properties, Inc. 26,919 986,312*Tejon Ranch Co. 120,440 2,096,860*Trinity Place Holdings, Inc. 91 164TOTAL REAL ESTATE 39,921,935UTILITIES (0.3%)*Genie Energy, Ltd., Class B 85,062 427,862Macquarie Infrastructure Holdings LLC 32,371 116,859MDU Resources Group, Inc. 80,380 2,360,760#New Jersey Resources Corp. 63,913 2,569,942NRG Energy, Inc. 28,700 1,145,991#Ormat Technologies, Inc. 80,985 5,519,938*Sunnova Energy International, Inc. 3,056 60,081Vistra Corp. 221,085 4,821,864TOTAL UTILITIES 17,023,297TOTAL COMMON STOCKS (Cost $3,473,656,735) 6,544,923,706PREFERRED STOCKS (0.0%)COMMUNICATION SERVICES (0.0%)*Liberty Broadband Corp. 13,712 396,962CONSUMER DISCRETIONARY (0.0%)Qurate Retail, Inc. 12,158 1,168,870INDUSTRIALS (0.0%)*WESCO International, Inc., Series A 66,146 2,016,130TOTAL PREFERRED STOCKS (Cost $2,768,268) 3,581,962





Security Description Shares Fair ValueINDUSTRIALS (Continued)RIGHTS/WARRANTS (0.0%)COMMUNICATION SERVICES (0.0%)<*»WMedia General, Inc. 12/31/2049 109,358 $13,527CONSUMER DISCRETIONARY (0.0%)<*»WZagg, Inc. 12/31/2049 94,298 8,487ENERGY (0.0%)*Nabors Industries, Ltd. 6/11/2026 1,779 15,593HEALTH CARE (0.0%)<*»WAchillion Pharmaceuticals 12/31/2049 98,996 143,544<*»WPfenex, Inc. 12/31/2049 3,214 2,411*»WXeris Biopharma Holdings, Inc. 10/6/2049 358 50TOTAL HEALTH CARE 146,005TOTAL RIGHTS/WARRANTS (Cost $56,436) 183,612TOTAL INVESTMENT SECURITIES (Cost $3,476,481,439) � 96.0% 6,548,689,280SECURITIES LENDING COLLATERAL (4.0%)@§The DFA Short Term Investment Fund 23,441,550 271,207,009TOTAL INVESTMENTS (Cost $3,747,688,448) � 100.0% 6,819,896,289

* Non-Income Producing Securities» Securities that have generally been fair value factored< Security was valued using significant unobservable inputs as of January 31, 2022# Total or Partial Securities on LoanW Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed





Dimensional U.S. Core Equity 2 ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (98.3%)COMMUNICATION SERVICES (6.6%)Activision Blizzard, Inc. 168,502 $13,313,343*Alphabet, Inc., Class A 48,630 131,596,184*Alphabet, Inc., Class C 47,167 128,009,823*Altice USA, Inc., Class A 214,243 3,089,384*AMC Networks, Inc., Class A 33,428 1,425,036*Angi, Inc., Class A 26,322 225,843*Anterix, Inc. 15,137 775,923AT&T, Inc. 1,919,497 48,947,173ATN International, Inc. 21,161 839,668*Ballantyne Strong, Inc. 2,943 8,829*Bandwidth, Inc., Class A 3,593 224,958*Boston Omaha Corp., Class A 10,263 270,841Cable One, Inc. 5,248 8,106,743*Cargurus, Inc. 50,839 1,621,764*Cars.com, Inc. 47,551 740,845#*Charter Communications, Inc., Class A 59,488 35,296,610#*Cinemark Holdings, Inc. 70,323 1,061,877Cogent Communications Holdings, Inc. 37,667 2,395,998Comcast Corp., Class A 1,751,577 87,561,334*comScore, Inc. 42,115 127,608*Consolidated Communications Holdings, Inc. 59,604 428,553*Cumulus Media, Inc. 11,924 122,221*Daily Journal Corp. 200 64,798*DHI Group, Inc. 38,113 205,048#*Discovery, Inc. 93,472 2,608,803#*Discovery, Inc., Class C 171,400 4,687,790*DISH Network Corp., Class A 126,506 3,972,288*EchoStar Corp., Class A 37,483 887,972Electronic Arts, Inc. 67,686 8,979,225*Emerald Holding, Inc. 33,424 108,962*Entercom Communications Corp. 73,736 178,441Entravision Communications Corp., Class A 50,372 305,254*EW Scripps Co. (The), Class A 85,412 1,750,946*Fluent, Inc. 15,919 25,470Fox Corp., Class A 160,464 6,516,443Fox Corp., Class B 106,087 3,944,315#*fuboTV, Inc. 1,496 16,067*Gaia, Inc. 6,465 47,453*Gannett Co., Inc. 75,253 365,730#*Globalstar, Inc. 3,052 3,266#*Gogo, Inc. 5,475 68,164Gray Television, Inc. 2,241 44,484Gray Television, Inc. 104,999 2,189,229*Hemisphere Media Group, Inc. 17,209 111,686*IAC/InterActiveCorp. 11,521 1,573,077*IDT Corp., Class B 25,434 954,538*iHeartMedia, Inc., Class A 47,041 947,876*IMAX Corp. 53,598 924,565Interpublic Group of Cos., Inc. (The) 304,501 10,821,966*Iridium Communications, Inc. 66,919 2,401,054John Wiley & Sons, Inc. 2,517 125,095



John Wiley & Sons, Inc., Class A 44,800 2,273,600*Lee Enterprises, Inc. 50 1,830<*»Liberty Broadband Corp. 145 20,681*Liberty Broadband Corp., Class A 12,570 1,839,619





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)*Liberty Broadband Corp., Class C 102,899 $15,271,241*Liberty Latin America, Ltd., Class C 125,743 1,359,282*Liberty Media Corp.-Liberty Braves, Class A 6,772 189,955<*»Liberty Media Corp.-Liberty Braves, Class B 58 1,595*Liberty Media Corp.-Liberty Braves, Class C 37,222 1,004,994*Liberty Media Corp.-Liberty Formula One 145 8,254*Liberty Media Corp.-Liberty Formula One, Class A 12,931 708,619*Liberty Media Corp.-Liberty Formula One, Class C 113,325 6,825,565*Liberty Media Corp.-Liberty SiriusXM, Class A 47,725 2,207,281*Liberty Media Corp.-Liberty SiriusXM, Class B 481 22,665*Liberty Media Corp.-Liberty SiriusXM, Class C 111,396 5,183,256*Liberty TripAdvisor Holdings, Inc., Class A 56,588 127,323*Lions Gate Entertainment Corp., Class A 52,664 825,772*Lions Gate Entertainment Corp., Class B 70,626 1,029,727*Live Nation Entertainment, Inc. 96,233 10,538,476*Loyalty Ventures, Inc. 10,524 308,458Lumen Technologies, Inc. 567,423 7,013,348#*Madison Square Garden Entertainment Corp. 22,107 1,565,839#*Magnite, Inc. 69,808 947,295#*Marcus Corp. (The) 12,447 209,732*Match Group, Inc. 74,204 8,362,791*Mediaco Holding, Inc. 312 1,632*Meta Platforms, Inc., Class A 445,372 139,517,233National CineMedia, Inc. 46,124 121,767*Netflix, Inc. 52,711 22,514,977New York Times Co. (The), Class A 135,687 5,431,551News Corp., Class A 249,423 5,547,167News Corp., Class B 113,813 2,531,201Nexstar Media Group, Inc., Class A 42,528 7,033,281Omnicom Group, Inc. 143,180 10,790,045*Pinterest, Inc., Class A 4,934 145,849*QuinStreet, Inc. 42,903 690,309*Reading International, Inc. 12,881 57,320*ROBLOX Corp., Class A 56 3,688*Roku, Inc. 3,333 546,779Saga Communications, Inc. 1,505 33,381Scholastic Corp. 31,428 1,289,177#*Sciplay Corp., Class A 10,598 132,475Shenandoah Telecommunications Co. 81,880 1,864,408Sinclair Broadcast Group, Inc., Class A 286 7,859#Sirius XM Holdings, Inc. 227,868 1,449,240*Snap, Inc., Class A 82,621 2,688,487Spok Holdings, Inc. 19,425 191,919*Spotify Technology SA 5,761 1,130,654*Take-Two Interactive Software, Inc. 44,697 7,300,808*TechTarget, Inc. 23,762 1,970,820TEGNA, Inc. 283,874 5,495,801Telephone and Data Systems, Inc. 117,699 2,330,440#*Telesat Corp. 13,810 312,796*Thryv Holdings, Inc. 16,517 535,646*T-Mobile US, Inc. 163,080 17,640,364*Townsquare Media, Inc., Class A 6,660 87,779



*Travelzoo 6,559 61,458*TripAdvisor, Inc. 60,165 1,633,480*TrueCar, Inc. 49,477 170,201*Twitter, Inc. 144,160 5,407,442





Security Description Shares Fair ValueCOMMUNICATION SERVICES (Continued)*United States Cellular Corp. 22,896 $701,075Verizon Communications, Inc. 1,564,423 83,274,236#ViacomCBS, Inc., Class A 5,950 217,651ViacomCBS, Inc., Class B 209,154 6,996,201*Vimeo, Inc. 18,957 277,720*Walt Disney Co. (The) 302,783 43,288,885Warner Music Group Corp., Class A 2,735 116,237*WideOpenWest, Inc. 9,575 178,191#World Wrestling Entertainment, Inc., Class A 34,180 1,706,949*Yelp, Inc. 33,843 1,168,937*Zedge, Inc., Class B 1,151 8,702*Ziff Davis, Inc. 49,628 5,213,918*ZipRecruiter, Inc. 740 16,051*Zynga, Inc., Class A 746,703 6,772,596TOTAL COMMUNICATION SERVICES 985,472,544CONSUMER DISCRETIONARY (12.4%)#*1-800-Flowers.com, Inc., Class A 40,428 688,489#*2U, Inc. 26,212 423,062Aaron�s Co., Inc. (The) 36,273 767,899*Abercrombie & Fitch Co. 73,389 2,862,171*Academy Sports & Outdoors, Inc. 6,179 240,363Acushnet Holdings Corp. 70,854 3,308,882*Adient PLC 90,846 3,812,807*Adtalem Global Education, Inc. 64,151 1,887,322Advance Auto Parts, Inc. 28,478 6,592,942*Amazon.com, Inc. 118,906 355,703,732AMCON Distributing Co. 116 18,160*American Axle & Manufacturing Holdings, Inc. 106,193 864,411#American Eagle Outfitters, Inc. 203,962 4,656,452*American Outdoor Brands, Inc. 15,450 256,161*American Public Education, Inc. 17,018 364,015*America�s Car-Mart, Inc. 9,376 889,970*Aptiv PLC 149,735 20,450,806#Aramark 186,285 6,387,713*Ark Restaurants Corp. 2,015 32,321*Arko Corp. 3,666 30,135*Asbury Automotive Group, Inc. 23,474 3,778,610Autoliv, Inc. 78,534 7,778,007*AutoNation, Inc. 100,890 10,997,010*AutoZone, Inc. 4,755 9,445,094#*Bally�s Corp. 7,120 254,469#*Barnes & Noble Education, Inc. 36,311 218,592Bassett Furniture Industries, Inc. 6,115 113,494Bath & Body Works, Inc. 43,142 2,418,972*BBQ Holdings, Inc. 5,581 81,204*Beazer Homes USA, Inc. 35,211 642,249#*Bed Bath & Beyond, Inc., Class B 160,512 2,606,715Best Buy Co., Inc. 275,687 27,370,205Big 5 Sporting Goods Corp. 9,804 193,041Big Lots, Inc., Class B 53,027 2,222,362*Biglari Holdings, Inc. 117 73,123*Biglari Holdings, Inc., Class B 1,644 194,814



*BJ�s Restaurants, Inc. 23,536 708,198*Bloomin� Brands, Inc. 101,792 2,069,431*Bluegreen Vacations Holding Corp. 5,541 166,064





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Booking Holdings, Inc. 10,306 $25,312,876*Boot Barn Holdings, Inc. 33,430 3,074,557BorgWarner, Inc., Class A 199,557 8,750,574*Boyd Gaming Corp. 35,861 2,132,295*Bright Horizons Family Solutions, Inc. 35,865 4,605,425*Brinker International, Inc. 28,502 946,551Brunswick Corp. 91,942 8,347,414#Buckle, Inc. (The) 56,061 2,110,136Build-A-Bear Workshop, Inc. 11,684 208,443*Burlington Stores, Inc. 28,577 6,770,749*Caesars Entertainment, Inc. 10,533 801,983#Caleres, Inc. 35,648 854,839#*Callaway Golf Co. 108,931 2,599,094#Camping World Holdings, Inc., Class A 243 8,068Canterbury Park Holding Corp. 200 3,650*Capri Holdings, Ltd. 137,830 8,279,448#*CarMax, Inc. 92,128 10,241,870#*Carnival Corp. 174,142 3,449,753*CarParts.com, Inc. 11,700 107,640Carriage Services, Inc. 20,348 1,023,911Carrols Restaurant Group, Inc. 26,273 64,894Carter�s, Inc. 39,583 3,685,969*Carvana Co. 3,636 589,250Cato Corp. (The), Class A 18,015 297,608*Cavco Industries, Inc. 8,669 2,335,775Century Communities, Inc. 35,495 2,337,346*Cheesecake Factory, Inc. (The) 54,191 1,933,535#*Chegg, Inc. 23,352 618,127#*Chewy, Inc., Class A 1,305 62,131*Chico�s FAS, Inc. 39,479 185,946#*Children�s Place, Inc. (The) 17,957 1,270,458*Chipotle Mexican Grill, Inc. 8,094 12,024,285Choice Hotels International, Inc. 26,154 3,750,484Churchill Downs, Inc. 17,385 3,656,065*Chuy�s Holdings, Inc. 19,205 484,158*Citi Trends, Inc. 13,513 658,353Clarus Corp. 29,630 667,564Columbia Sportswear Co. 55,945 5,195,612*Conn�s, Inc. 27,391 664,780*Container Store Group, Inc. (The) 47,455 484,041*Cooper-Standard Holdings, Inc. 8,705 179,236Cracker Barrel Old Country Store, Inc. 27,447 3,270,036*Crocs, Inc. 65,415 6,712,887Culp, Inc. 8,793 79,577Dana, Inc. 162,311 3,515,656Darden Restaurants, Inc. 77,952 10,903,146#*Dave & Buster�s Entertainment, Inc. 34,858 1,247,568*Deckers Outdoor Corp. 34,230 10,961,473Del Taco Restaurants, Inc. 37,268 464,732*Delta Apparel, Inc. 6,871 207,504*Denny�s Corp. 40,942 634,601#*Designer Brands, Inc., Class A 55,033 724,785



#Dick�s Sporting Goods, Inc. 75,761 8,742,819#Dillard�s, Inc., Class A 40,324 10,231,005Dine Brands Global, Inc. 6,655 451,542Dollar General Corp. 71,710 14,950,101





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Dollar Tree, Inc. 128,479 $16,859,014Domino�s Pizza, Inc. 19,881 9,038,897*Dorman Products, Inc. 30,708 2,875,190DR Horton, Inc. 217,356 19,392,502#*Duluth Holdings, Inc., Class B 5,714 86,167eBay, Inc. 274,617 16,496,243Educational Development Corp. 2,000 14,520*El Pollo Loco Holdings, Inc. 39,367 525,156<*»ESC Diamond Resorts, Inc. 43,101 �Escalade, Inc. 11,525 164,807Ethan Allen Interiors, Inc. 23,646 596,116*Etsy, Inc. 36,833 5,785,728*Everi Holdings, Inc. 19,281 381,185*Expedia Group, Inc. 42,281 7,749,684*Fiesta Restaurant Group, Inc. 24,246 229,610#*Fisker, Inc. 842 9,944#*Five Below, Inc. 39,580 6,491,120Flexsteel Industries, Inc. 5,929 147,691*Floor & Decor Holdings, Inc., Class A 40,898 4,446,431Foot Locker, Inc. 105,841 4,728,976Ford Motor Co. 1,741,108 35,344,492*Fossil Group, Inc. 32,824 364,018*Fox Factory Holding Corp. 48,831 6,497,941Franchise Group, Inc. 3,199 160,174*Frontdoor, Inc. 51,492 1,869,160*Full House Resorts, Inc. 6,121 54,048*Funko, Inc., Class A 26,688 461,169#Gap, Inc. (The) 272,308 4,920,606Garmin, Ltd. 63,556 7,907,638*General Motors Co. 565,627 29,825,512*Genesco, Inc. 14,755 949,189Gentex Corp. 323,193 10,148,260*Gentherm, Inc. 39,926 3,489,133Genuine Parts Co. 76,294 10,164,650*G-III Apparel Group, Ltd. 48,044 1,305,355*Goodyear Tire & Rubber Co. (The) 188,347 3,904,433#*GoPro, Inc., Class A 40,737 360,930Graham Holdings Co., Class B 4,700 2,797,064*Grand Canyon Education, Inc. 51,696 4,325,921*Green Brick Partners, Inc. 28,933 685,133Group 1 Automotive, Inc. 21,606 3,668,915#Guess?, Inc. 110,413 2,541,707H&R Block, Inc. 94,782 2,166,717Hamilton Beach Brands Holding Co., Class A 12,308 170,589Hanesbrands, Inc. 368,892 5,939,161Harley-Davidson, Inc. 198,923 6,876,768Hasbro, Inc. 67,842 6,274,028#Haverty Furniture Cos., Inc. 19,634 579,596Haverty Furniture Cos., Inc. 717 19,029*Helen of Troy, Ltd. 36,569 7,654,989Hibbett, Inc. 21,470 1,323,625*Hilton Grand Vacations, Inc. 72,124 3,523,979



*Hilton Worldwide Holdings, Inc. 90,726 13,165,250Home Depot, Inc. (The) 211,183 77,499,937Hooker Furnishings Corp. 13,297 293,066*Horizon Global Corp. 8,128 62,098





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)*Houghton Mifflin Harcourt Co. 121,462 $2,187,531*Hyatt Hotels Corp., Class A 26,807 2,455,789Installed Building Products, Inc. 27,223 3,016,036#International Game Technology PLC 58,091 1,555,096*iRobot Corp. 23,944 1,568,811Jack in the Box, Inc. 24,826 2,260,407Johnson Outdoors, Inc., Class A 9,035 815,138#*Just Eat Takeaway.com NV, ADR 157,641 1,560,646KB Home 49,212 2,079,207Kohl�s Corp. 155,954 9,312,013Kontoor Brands, Inc. 27,039 1,332,752*Lakeland Industries, Inc. 3,363 70,690#*Lands� End, Inc. 32,511 595,927*Las Vegas Sands Corp. 73,934 3,238,309Laureate Education, Inc., Class A 78,826 997,149La-Z-Boy, Inc. 86,142 3,162,273LCI Industries 29,123 3,587,080Lear Corp. 60,527 10,127,378Leggett & Platt, Inc. 139,426 5,556,126Lennar Corp., Class A 151,867 14,595,937Lennar Corp., Class B 14,378 1,160,736Levi Strauss & Co., Class A 31,403 688,668*LGI Homes, Inc. 27,435 3,415,932Lifetime Brands, Inc. 16,644 257,982#*Lindblad Expeditions Holdings, Inc. 4,692 79,154*Liquidity Services, Inc., Class A 28,294 538,435Lithia Motors, Inc., Class A 27,151 7,931,622LKQ Corp. 171,181 9,396,125*LL Flooring Holdings, Inc. 26,295 379,700#*Lovesac Co. (The) 2,151 115,831Lowe�s Cos., Inc. 232,135 55,097,242*Lululemon Athletica, Inc. 35,450 11,831,792*M/I Homes, Inc. 25,321 1,341,760Macy�s, Inc. 284,613 7,286,093*Malibu Boats, Inc., Class A 25,053 1,644,980Marine Products Corp. 10,739 131,660*MarineMax, Inc. 30,422 1,431,659*Marriott International, Inc., Class A 89,625 14,440,380Marriott Vacations Worldwide Corp. 42,069 6,831,164*Mastercraft Boat Holdings, Inc. 23,269 591,731*Mattel, Inc. 189,888 3,972,457McDonald�s Corp. 109,352 28,371,376MDC Holdings, Inc. 76,791 3,892,536*Meritage Homes Corp. 41,798 4,264,650MGM Resorts International 191,357 8,174,771*Modine Manufacturing Co. 48,205 441,076*Mohawk Industries, Inc. 40,478 6,390,262*Monarch Casino & Resort, Inc. 1,457 90,188Monro, Inc. 32,253 1,603,942*Motorcar Parts of America, Inc. 21,278 351,725Movado Group, Inc. 15,583 577,662Murphy USA, Inc. 55,008 10,817,873



Nathan�s Famous, Inc. 4,373 235,617#*National Vision Holdings, Inc. 77,184 3,155,282#*Nautilus, Inc. 30,375 154,912Newell Brands, Inc. 299,751 6,957,221





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)NIKE, Inc., Class B 247,022 $36,576,548Nobility Homes, Inc. 1,152 36,864*Noodles & Co. 1,930 16,231#*Nordstrom, Inc. 35,177 791,482#*Norwegian Cruise Line Holdings, Ltd. 131,963 2,748,789*NVR, Inc. 2,379 12,673,456*ODP Corp. (The) 37,834 1,673,398#*Ollie�s Bargain Outlet Holdings, Inc. 38,190 1,830,829*OneSpaWorld Holdings, Ltd. 13,092 135,109*O�Reilly Automotive, Inc. 29,108 18,971,139Oxford Industries, Inc. 26,290 2,166,033Papa John�s International, Inc. 28,328 3,497,092#*Party City Holdco, Inc. 605 2,862Patrick Industries, Inc. 41,702 2,685,609#*Peloton Interactive, Inc., Class A 3,210 87,729*Penn National Gaming, Inc. 61,753 2,816,554#Penske Automotive Group, Inc. 95,300 9,685,339*Perdoceo Education Corp. 95,503 1,052,443#PetMed Express, Inc. 22,786 588,562*Planet Fitness, Inc., Class A 65,219 5,781,012*Playa Hotels & Resorts NV 95,953 732,121*PlayAGS, Inc. 9,406 73,273#Polaris, Inc. 51,120 5,755,601Pool Corp. 27,475 13,084,969*Potbelly Corp. 22,742 125,081PulteGroup, Inc. 239,826 12,636,432#*Purple Innovation, Inc. 17,777 147,905PVH Corp. 52,963 5,032,015#*QuantumScape Corp. 11,058 184,558*Quotient Technology, Inc. 48,649 345,894Qurate Retail, Inc., Class A 308,087 2,165,852Ralph Lauren Corp. 23,371 2,590,442RCI Hospitality Holdings, Inc. 12,873 899,437#*RealReal, Inc. (The) 236 2,230*Red Robin Gourmet Burgers, Inc. 9,412 138,827Red Rock Resorts, Inc., Class A 57,795 2,573,033Rent-A-Center, Inc. 63,713 2,685,503*Revolve Group, Inc. 13,933 687,176*RH 14,232 5,732,934Rocky Brands, Inc. 6,987 298,904Ross Stores, Inc. 135,140 13,209,935*Royal Caribbean Cruises, Ltd. 98,817 7,688,951*Ruth�s Hospitality Group, Inc. 33,162 664,235#*Sally Beauty Holdings, Inc. 71,344 1,224,976*Scientific Games Corp. 41,282 2,381,971#*SeaWorld Entertainment, Inc. 97,280 5,795,942Service Corp. 179,629 11,086,702*Shake Shack, Inc., Class A 18,455 1,219,322Shoe Carnival, Inc. 32,624 1,114,436Shutterstock, Inc. 25,465 2,469,341#Signet Jewelers, Ltd. 60,433 5,205,094*Six Flags Entertainment Corp. 9,910 391,346



*Skechers USA, Inc., Class A 110,545 4,642,890*Skyline Champion Corp. 55,220 3,718,515*Sleep Number Corp. 43,978 3,144,427Smith & Wesson Brands, Inc. 63,486 1,084,341





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)Sonic Automotive, Inc., Class A 35,204 $1,795,756*Sonos, Inc. 73,763 1,860,303*Sportsman�s Warehouse Holdings, Inc. 50,943 558,335Standard Motor Products, Inc. 22,606 1,082,149Starbucks Corp. 160,734 15,803,367Steven Madden, Ltd. 90,854 3,737,734*Stitch Fix, Inc., Class A 4,069 66,854*Stoneridge, Inc. 49,465 933,405#Strategic Education, Inc. 23,595 1,407,678*Strattec Security Corp. 3,604 136,556#*Stride, Inc. 53,212 1,866,145Superior Group of Cos., Inc. 13,632 278,502*Superior Industries International, Inc. 9,663 42,807Tapestry, Inc. 183,155 6,950,732Target Corp. 225,464 49,699,030*Taylor Morrison Home Corp. 147,314 4,521,067Tempur Sealy International, Inc. 206,461 8,219,212*Tenneco, Inc., Class A 28,071 294,745#*Terminix Global Holdings, Inc. 105,921 4,569,432*Tesla, Inc. 39,625 37,117,530Texas Roadhouse, Inc. 66,437 5,673,055Thor Industries, Inc. 44,689 4,227,132Tilly�s, Inc., Class A 20,768 273,722TJX Cos, Inc. (The) 316,987 22,813,554Toll Brothers, Inc. 120,954 7,132,657*TopBuild Corp. 40,342 9,385,566Tractor Supply Co. 75,057 16,385,694Travel + Leisure Co. 50,834 2,887,371*TravelCenters of America, Inc. 5,428 247,408*Tri Pointe Homes, Inc. 194,506 4,631,188#*Tupperware Brands Corp. 2,527 38,966*Ulta Beauty, Inc. 35,918 13,064,813*Under Armour, Inc., Class A 74,788 1,408,258*Under Armour, Inc., Class C 104,748 1,674,921*Unifi, Inc. 17,345 329,728*Universal Electronics, Inc. 13,600 482,664*Universal Technical Institute, Inc. 16,819 122,106#*Urban Outfitters, Inc. 125,016 3,590,460Vail Resorts, Inc. 29,761 8,246,773#*Veoneer, Inc. 39,013 1,373,648*Vera Bradley, Inc. 31,254 255,970VF Corp. 113,649 7,411,051*Victoria�s Secret & Co. 14,380 802,835*Vince Holding Corp. 1,616 14,544*Vista Outdoor, Inc. 61,407 2,369,082*Visteon Corp. 32,104 3,258,877*VOXX International Corp. 14,866 164,269#*Wayfair, Inc., Class A 15,729 2,452,466Wendy�s Co. (The) 281,734 6,488,334Weyco Group, Inc. 8,909 208,471#Whirlpool Corp. 56,573 11,891,079#Williams-Sonoma, Inc. 94,528 15,175,525



#Wingstop, Inc. 22,182 3,399,391Winmark Corp. 2,730 588,097Winnebago Industries, Inc. 39,521 2,549,895Wolverine World Wide, Inc. 93,701 2,482,139





Security Description Shares Fair ValueCONSUMER DISCRETIONARY (Continued)#*WW International, Inc. 22,064 $278,006Wyndham Hotels & Resorts, Inc. 75,521 6,339,988*Wynn Resorts, Ltd. 47,126 4,026,917*XPEL, Inc. 1,234 76,952*YETI Holdings, Inc. 35,367 2,319,368Yum! Brands, Inc. 40,593 5,081,026*Zumiez, Inc. 31,421 1,412,374TOTAL CONSUMER DISCRETIONARY 1,861,602,914CONSUMER STAPLES (5.5%)Albertsons Cos., Inc., Class A 648 18,241Alico, Inc. 7,482 269,128Altria Group, Inc. 471,808 24,005,591Andersons, Inc. (The), Class A 31,147 1,186,701Archer-Daniels-Midland Co. 245,201 18,390,075#B&G Foods, Inc. 72,922 2,267,874#*Bellring Brands, Inc., Class A 278 6,772#*Beyond Meat, Inc. 309 20,125*BJ�s Wholesale Club Holdings, Inc. 77,152 4,742,533*Boston Beer Co., Inc. (The), Class A 8,899 3,744,966*Bridgford Foods Corp. 2,509 30,585Brown-Forman Corp., Class A 13,786 863,555Brown-Forman Corp., Class B 114,769 7,738,874Bunge, Ltd. 117,510 11,617,039Calavo Growers, Inc. 15,709 650,510Cal-Maine Foods, Inc. 43,890 1,711,710Campbell Soup Co. 159,767 7,048,920#Casey�s General Stores, Inc. 48,419 9,093,572#*Celsius Holdings, Inc. 7,886 376,399*Central Garden & Pet Co. 13,355 619,538*Central Garden & Pet Co., Class A 50,312 2,180,019*Chefs� Warehouse, Inc. (The) 28,552 851,992Church & Dwight Co., Inc. 78,237 8,031,028Clorox Co. (The) 50,069 8,404,582Coca-Cola Co. (The) 983,295 59,990,828Coca-Cola Consolidated, Inc. 9,957 5,705,361Colgate-Palmolive Co. 121,871 10,048,264Conagra Brands, Inc. 196,314 6,823,875Constellation Brands, Inc., Class A 49,319 11,725,592Costco Wholesale Corp. 91,847 46,394,675*Coty, Inc., Class A 351,754 2,982,874*Darling Ingredients, Inc. 183,880 11,726,028Edgewell Personal Care Co. 56,494 2,587,425*elf Beauty, Inc. 48,367 1,429,729Energizer Holdings, Inc. 27,697 1,041,684Estee Lauder Cos, Inc. (The) 55,905 17,430,620*Farmer Bros Co. 9,219 58,909Flowers Foods, Inc. 266,899 7,507,869Fresh Del Monte Produce, Inc. 61,345 1,707,231*Freshpet, Inc. 7,475 695,399General Mills, Inc. 199,695 13,715,053*Grocery Outlet Holding Corp. 47,055 1,194,256*Hain Celestial Group, Inc. (The) 107,506 3,927,194



*Herbalife Nutrition, Ltd. 76,395 3,247,551Hershey Co. (The) 55,218 10,881,811Hormel Foods Corp. 163,039 7,739,461





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)*Hostess Brands, Inc. 150,309 $3,084,341Ingles Markets, Inc., Class A 17,387 1,337,582Ingredion, Inc. 67,241 6,367,723Inter Parfums, Inc. 31,236 3,091,427J & J Snack Foods Corp. 19,700 2,988,293J M Smucker Co. (The) 53,485 7,518,921John B Sanfilippo & Son, Inc. 10,482 829,126#Kellogg Co. 147,646 9,301,698Keurig Dr Pepper, Inc. 79,976 3,035,089Kimberly-Clark Corp. 49,259 6,780,501Kraft Heinz Co. (The) 217,443 7,784,459Kroger Co. (The) 559,599 24,392,920Lamb Weston Holdings, Inc. 93,478 6,002,222Lancaster Colony Corp. 21,739 3,451,501*Landec Corp. 29,740 319,705*Lifeway Foods, Inc. 2,867 14,564Limoneira Co. 17,931 266,455McCormick & Co., Inc. 114,682 11,503,751McCormick & Co., Inc. 3,018 301,136Medifast, Inc. 20,714 4,116,079#MGP Ingredients, Inc. 19,758 1,494,890Molson Coors Beverage Co. 266 15,742Molson Coors Beverage Co., Class B 77,467 3,692,077Mondelez International, Inc., Class A 230,286 15,436,071*Monster Beverage Corp. 102,459 8,885,244#National Beverage Corp. 53,082 2,371,173#*Natura & Co. Holding SA, ADR 12,223 105,851*Natural Alternatives International, Inc. 5,470 71,630Natural Grocers by Vitamin Cottage, Inc. 18,003 262,844Nature�s Sunshine Products, Inc. 13,753 242,603Nu Skin Enterprises, Inc., Class A 65,119 3,138,085Oil-Dri Corp. of America 5,619 191,158PepsiCo., Inc. 394,605 68,471,860*Performance Food Group Co. 75,950 3,204,330Philip Morris International, Inc. 129,486 13,317,635*Pilgrim�s Pride Corp. 105,236 2,943,451*Post Holdings, Inc. 84,990 8,993,642PriceSmart, Inc. 30,373 2,168,936Procter & Gamble Co. (The) 609,693 97,825,242Reynolds Consumer Products, Inc. 10,262 310,631#*Rite Aid Corp. 20,823 220,932*Rocky Mountain Chocolate Factory, Inc. 4,490 35,202*S&W Seed Co. 5,318 12,338Sanderson Farms, Inc. 26,575 4,889,800Seaboard Corp. 360 1,375,196<*»Seneca Foods Corp. 283 13,271*Seneca Foods Corp., Class A 8,682 405,883*Simply Good Foods Co. (The) 80,318 2,829,603SpartanNash Co. 36,743 902,776Spectrum Brands Holdings, Inc. 52,099 4,656,609*Sprouts Farmers Market, Inc. 128,554 3,488,956Sysco Corp. 163,325 12,763,849



#*Tattooed Chef, Inc. 3,060 38,862#Tootsie Roll Industries, Inc. 33,975 1,153,451*TreeHouse Foods, Inc. 57,083 2,210,825#Turning Point Brands, Inc. 10,301 362,904





Security Description Shares Fair ValueCONSUMER STAPLES (Continued)Tyson Foods, Inc., Class A 156,190 $14,196,109*United Natural Foods, Inc. 37,974 1,472,632United-Guardian, Inc. 1,431 27,046Universal Corp. 27,678 1,506,514*US Foods Holding Corp. 184,934 6,520,773*USANA Health Sciences, Inc. 25,378 2,425,629Vector Group, Ltd. 103,506 1,149,952Village Super Market, Inc., Class A 9,492 216,892Walgreens Boots Alliance, Inc. 304,322 15,143,063Walmart, Inc. 406,134 56,781,595#WD-40 Co. 13,903 3,090,081#Weis Markets, Inc. 34,446 2,075,027TOTAL CONSUMER STAPLES 818,028,376ENERGY (3.4%)Adams Resources & Energy, Inc. 3,385 101,516#Altus Midstream Co., Class A 12 756Antero Midstream Corp. 273,844 2,724,748*Antero Resources Corp. 177,209 3,460,892APA Corp. 59,875 1,988,449#Arch Resources, Inc. 15,615 1,477,804Archrock, Inc. 144,999 1,223,792*Ardmore Shipping Corp. 17,763 60,749*Aspen Aerogels, Inc. 14,998 445,441Baker Hughes Co. 181,959 4,992,955Berry Corp. 43,378 376,955Brigham Minerals, Inc. 18,396 398,089*Bristow Group, Inc. 6,430 211,226Cactus, Inc., Class A 26,764 1,296,983California Resources Corp. 6,232 265,608#*Callon Petroleum Co. 345 17,057*Centennial Resource Development, Inc., Class A 120,163 938,473*Centrus Energy Corp., Class A 48 2,086*ChampionX Corp. 118,146 2,646,470Cheniere Energy, Inc. 78,620 8,797,578#Chesapeake Energy Corp. 33,462 2,281,105Chevron Corp. 420,717 55,252,764Civitas Resources, Inc. 24,474 1,333,833#*Clean Energy Fuels Corp. 177,333 1,076,411*CNX Resources Corp. 212,200 3,146,926*Comstock Resources, Inc. 54,830 426,577ConocoPhillips 539,031 47,768,927*CONSOL Energy, Inc. 24,953 542,478#Continental Resources, Inc. 105,811 5,495,823Core Laboratories NV 26,911 717,716Coterra Energy, Inc. 626,731 13,725,409*Crescent Energy, Inc., Class A 2,272 30,149CVR Energy, Inc. 32,373 632,245*Delek US Holdings, Inc. 85,007 1,319,309*Denbury, Inc. 13,099 984,259Devon Energy Corp. 303,394 15,342,635DHT Holdings, Inc. 160,498 783,230Diamondback Energy, Inc. 31,658 3,993,973



*DMC Global, Inc. 15,191 612,805Dorian LPG, Ltd. 31,418 373,560*Dril-Quip, Inc. 19,779 500,211





Security Description Shares Fair ValueENERGY (Continued)DT Midstream, Inc. 55,507 $2,869,712*Earthstone Energy, Inc., Class A 22,715 310,287EnLink Midstream LLC 164,778 1,311,633EOG Resources, Inc. 155,175 17,298,909*Epsilon Energy, Ltd. 1,800 9,990*EQT Corp. 146,358 3,110,107Equitrans Midstream Corp. 248,403 2,014,548Evolution Petroleum Corp. 28,091 161,523*Expro Group Holdings NV 64,332 1,007,439*Exterran Corp. 16,546 90,341Exxon Mobil Corp. 826,504 62,781,244*Forum Energy Technologies, Inc. 2,883 56,276*Geospace Technologies Corp. 6,824 59,710#*Green Plains, Inc. 42,299 1,291,811*Gulf Island Fabrication, Inc. 8,644 34,144*Gulfport Energy Operating Corp. 4,099 268,280Halliburton Co. 313,929 9,650,177*Helix Energy Solutions Group, Inc. 78,050 275,516Helmerich & Payne, Inc. 59,949 1,720,536Hess Corp. 119,470 11,025,886HollyFrontier Corp. 138,225 4,859,991*Independence Contract Drilling, Inc. 1,854 6,155International Seaways, Inc. 30,986 452,086Kinder Morgan, Inc. 503,310 8,737,462*Kosmos Energy, Ltd. 34,626 149,931*Laredo Petroleum, Inc. 6,002 403,094*Liberty Oilfield Services, Inc., Class A 106,008 1,282,697Magnolia Oil & Gas Corp., Class A 78,562 1,699,296Marathon Oil Corp. 549,351 10,695,864Marathon Petroleum Corp. 297,552 21,349,356Matador Resources Co. 120,048 5,374,549*Mind Technology, Inc. 11,658 16,205Murphy Oil Corp. 144,425 4,563,830*Nabors Industries, Ltd. 4,457 461,344NACCO Industries, Inc., Class A 7,344 223,992*National Energy Services Reunited Corp. 30,457 302,438*Natural Gas Services Group, Inc. 7,035 75,767#New Fortress Energy, Inc. 4,558 100,094*Newpark Resources, Inc. 48,469 172,065*NexTier Oilfield Solutions, Inc. 116,063 698,699#Nordic American Tankers, Ltd. 50,055 77,585NOV, Inc. 215,884 3,544,815Oasis Petroleum, Inc. 241 32,639Occidental Petroleum Corp. 417,304 15,719,842*Oceaneering International, Inc. 103,560 1,349,387#*Oil States International, Inc. 31,448 197,179ONEOK, Inc. 182,981 11,103,287*Overseas Shipholding Group, Inc., Class A 57,379 99,266Ovintiv, Inc. 36,739 1,425,473*Par Pacific Holdings, Inc. 50,810 716,421Patterson-UTI Energy, Inc. 95,835 954,517*PBF Energy, Inc., Class A 71,216 1,128,061



PDC Energy, Inc. 99,933 5,923,029*Peabody Energy Corp. 79,816 862,013Phillips 66 116,969 9,917,802Pioneer Natural Resources Co. 85,212 18,652,055





Security Description Shares Fair ValueENERGY (Continued)*Primeenergy Resources Corp. 892 $68,015*ProPetro Holding Corp. 63,484 667,217*Range Resources Corp. 190,800 3,672,900*Ranger Oil Corp. 14,323 444,156*Renewable Energy Group, Inc. 60,216 2,424,296*REX American Resources Corp. 6,572 633,738*RPC, Inc. 111,767 660,543Schlumberger NV 297,409 11,619,770Scorpio Tankers, Inc. 30,172 410,641*SEACOR Marine Holdings, Inc. 12,602 52,802*Select Energy Services, Inc., Class A 47,900 319,493SFL Corp., Ltd. 81,323 666,849*SilverBow Resources, Inc. 5,746 133,824SM Energy Co. 35,548 1,166,330Solaris Oilfield Infrastructure, Inc., Class A 27,622 212,966#*Southwestern Energy Co. 438,961 1,931,428*Talos Energy, Inc. 43,727 465,255Targa Resources Corp. 153,460 9,066,417*Technip Energies NV, ADR 23,088 351,630TechnipFMC PLC 250,651 1,626,725#*Teekay Tankers, Ltd., Class A 17,542 187,173#*Tellurian, Inc. 122,050 306,345*TETRA Technologies, Inc. 559 1,638Texas Pacific Land Corp. 1,111 1,194,325*Tidewater, Inc. 28,376 402,655#*Transocean, Ltd. 40,690 128,174#*Uranium Energy Corp. 3,630 9,474*US Silica Holdings, Inc. 38,304 365,803Valero Energy Corp. 182,707 15,159,200*W&T Offshore, Inc. 2,171 9,292*Weatherford International PLC 22,383 671,490*Whiting Petroleum Corp. 13,297 987,302Williams Cos, Inc. (The) 346,129 10,363,102World Fuel Services Corp. 92,123 2,598,790TOTAL ENERGY 505,424,085FINANCIALS (15.0%)1st Source Corp. 30,702 1,531,416ACNB Corp. 7,164 232,042Affiliated Managers Group, Inc. 22,755 3,327,009*Affinity Bancshares, Inc. 840 13,112Aflac, Inc. 221,974 13,944,407*Alleghany Corp. 7,775 5,162,600Allegiance Bancshares, Inc. 21,261 936,122Allstate Corp. (The) 155,424 18,755,014Ally Financial, Inc. 297,253 14,184,913A-Mark Precious Metals, Inc. 7,393 457,627*AMBAC Financial Group, Inc. 25,077 355,341Amerant Bancorp, Inc. 2,866 97,444American Equity Investment Life Holding Co. 112,824 4,641,579American Express Co. 295,040 53,054,093American Financial Group, Inc. 73,547 9,581,703American International Group, Inc. 179,706 10,378,022



American National Bankshares, Inc. 10,541 398,450American National Group, Inc. 17,036 3,216,226Ameriprise Financial, Inc. 93,764 28,533,323





Security Description Shares Fair ValueFINANCIALS (Continued)Ameris BanCorp 77,737 $3,833,211AMERISAFE, Inc. 26,199 1,375,971Ameriserv Financial, Inc. 3,367 14,444Ames National Corp. 8,700 211,671Aon PLC, Class A 76,768 21,221,746Apollo Global Management, Inc. 122,499 8,574,930*Arch Capital Group, Ltd. 180,164 8,345,196Ares Management Corp., Class A 34,468 2,747,789Argo Group International Holdings, Ltd. 38,705 2,197,670Arrow Financial Corp. 17,296 611,932Arthur J Gallagher & Co. 65,783 10,389,767Artisan Partners Asset Management, Inc., Class A 47,394 2,047,895*AssetMark Financial Holdings, Inc. 308 7,389Associated Banc-Corp. 154,837 3,700,604Associated Capital Group, Inc. 2,487 111,666Assurant, Inc. 60,971 9,298,687Assured Guaranty, Ltd. 112,220 5,980,204*Atlantic Capital Bancshares, Inc. 25,662 772,939Atlantic Union Bankshares Corp. 102,557 4,176,121*Atlanticus Holdings Corp. 11,716 753,456Auburn National BanCorp, Inc. 2,087 70,415Axis Capital Holdings, Ltd. 62,829 3,579,996*Axos Financial, Inc. 77,847 4,009,121#B. Riley Financial, Inc. 1,428 87,922Banc of California, Inc. 56,419 1,090,015BancFirst Corp. 32,778 2,456,711*BanCorp, Inc. (The) 99,110 2,955,460Bank of America Corp. 1,845,029 85,129,638Bank of Hawaii Corp. 37,188 3,200,771Bank of Marin BanCorp 14,423 537,834Bank of New York Mellon Corp. (The) 298,835 17,708,962Bank of NT Butterfield & Son, Ltd. (The) 62,120 2,276,698Bank of Princeton (The) 4,409 133,769Bank of South Carolina Corp. 800 16,080Bank OZK 113,453 5,315,273BankFinancial Corp. 20,625 222,338BankUnited, Inc. 101,514 4,238,210Bankwell Financial Group, Inc. 5,396 182,547Banner Corp. 38,940 2,418,563Bar Harbor Bankshares 13,636 416,443*BayCom Corp. 5,183 107,806BCB BanCorp, Inc. 12,179 207,043*Berkshire Hathaway, Inc., Class B 392,384 122,824,040Berkshire Hills BanCorp, Inc. 52,489 1,553,150BGC Partners, Inc., Class A 297,145 1,253,952BlackRock, Inc. 21,869 17,996,875Blackstone, Inc., Class A 38,898 5,133,369*Blucora, Inc. 52,528 852,004BOK Financial Corp. 53,413 5,477,503*Bridgewater Bancshares, Inc. 17,270 307,233*Brighthouse Financial, Inc. 46,099 2,510,091Brightsphere Investment Group, Inc. 39,310 848,310



Brookline BanCorp, Inc. 89,594 1,532,057Brown & Brown, Inc. 158,169 10,483,441*BRP Group, Inc., Class A 220 6,714Business First Bancshares, Inc. 1,176 32,281





Security Description Shares Fair ValueFINANCIALS (Continued)Byline BanCorp, Inc. 11,553 $300,378C&F Financial Corp. 2,604 133,247Cadence Bank 244,784 7,629,917Cambridge BanCorp 1,974 176,752Camden National Corp. 17,615 874,761*Cannae Holdings, Inc. 107,770 3,219,090Capital City Bank Group, Inc. 16,503 456,473Capital One Financial Corp. 132,103 19,383,473Capitol Federal Financial, Inc. 322,094 3,584,906Capstar Financial Holdings, Inc. 15,450 331,403Cathay General BanCorp 87,660 3,958,726Cboe Global Markets, Inc. 35,031 4,152,224#CBTX, Inc. 15,979 470,262<*»CCUR Holdings, Inc. 1 6,000Central Pacific Financial Corp. 41,240 1,200,084Central Valley Community BanCorp 9,445 211,568Charles Schwab Corp. (The) 426,735 37,424,660Chemung Financial Corp. 3,869 177,316Chubb, Ltd. 91,921 18,134,175Cincinnati Financial Corp. 76,351 8,996,438Citigroup, Inc. 466,634 30,387,206Citizens & Northern Corp. 9,655 242,534Citizens Community BanCorp, Inc. 5,226 75,463Citizens Financial Group, Inc. 179,583 9,243,137Citizens Holding Co. 2,051 37,000*Citizens, Inc. 28,479 135,275City Holding Co. 18,587 1,490,863Civista Bancshares, Inc. 14,290 344,532CME Group, Inc. 56,287 12,917,867CNA Financial Corp. 29,562 1,357,191CNB Financial Corp. 15,464 413,043CNO Financial Group, Inc. 150,105 3,743,619*Coastal Financial Corp. 4,886 236,580Codorus Valley BanCorp, Inc. 7,482 162,210#Cohen & Steers, Inc. 58,700 4,903,211Colony Bankcorp, Inc. 5,329 89,794Columbia Banking System, Inc. 90,321 3,140,461*Columbia Financial, Inc. 28,462 602,541Comerica, Inc. 98,898 9,175,756Commerce Bancshares, Inc. 128,515 8,855,969#Community Bank System, Inc. 60,736 4,337,765Community Financial Corp. (The) 4,091 162,004Community Trust BanCorp, Inc. 20,692 914,379Community West Bancshares 4,200 58,548ConnectOne BanCorp, Inc. 40,304 1,290,131*Consumer Portfolio Services, Inc. 22,519 266,850Cowen, Inc., Class A 23,758 752,653Crawford & Co., Class A 32,830 249,836Crawford & Co., Class B 20,524 155,367*Credit Acceptance Corp. 20,415 11,015,117#Cullen/Frost Bankers, Inc. 46,933 6,618,022Curo Group Holdings Corp. 1,410 20,205



*Customers BanCorp, Inc. 30,684 1,788,877CVB Financial Corp. 145,599 3,207,546Diamond Hill Investment Group, Inc. 3,687 688,547Dime Community Bancshares, Inc. 63,496 2,219,820





Security Description Shares Fair ValueFINANCIALS (Continued)Discover Financial Services 176,263 $20,402,442Donegal Group, Inc. 1,947 26,693Donegal Group, Inc., Class A 26,556 381,079*Donnelley Financial Solutions, Inc. 33,903 1,261,870Eagle BanCorp Montana, Inc. 4,900 111,720Eagle BanCorp, Inc. 32,503 1,949,205East West BanCorp, Inc. 146,155 12,619,023*eHealth, Inc. 21,951 479,629Emclaire Financial Corp. 300 8,550Employers Holdings, Inc. 45,224 1,768,258#*Encore Capital Group, Inc. 45,274 2,920,173*Enova International, Inc. 69,640 2,805,099*Enstar Group, Ltd. 13,183 3,494,550Enterprise BanCorp, Inc. 7,524 321,200Enterprise Financial Services Corp. 37,877 1,876,427Equitable Holdings, Inc. 121,049 4,072,088Equity Bancshares, Inc., Class A 14,310 458,779#Erie Indemnity Co., Class A 26,239 4,830,600*Esquire Financial Holdings, Inc. 4,767 164,318Essa BanCorp, Inc. 7,776 137,246Essent Group, Ltd. 63,717 2,908,044Evans BanCorp, Inc. 4,016 171,001Evercore, Inc. 52,028 6,494,135Everest Re Group, Ltd. 22,470 6,367,998*EZCorp., Inc., Class A 61,225 365,513FactSet Research Systems, Inc. 24,063 10,151,939#Farmers & Merchants BanCorp, Inc. 4,427 139,849Farmers National Banc Corp. 24,436 426,408FB Financial Corp. 52,108 2,319,848Federal Agricultural Mortgage Corp. 635 72,228Federal Agricultural Mortgage Corp. 10,300 1,254,540Federated Hermes, Inc. 115,930 3,838,442*FedNat Holding Co. 9,016 12,262#Fidelity D&D BanCorp, Inc. 1,602 84,313Fidelity National Financial, Inc. 153,455 7,726,459Fifth Third BanCorp 305,844 13,649,818#Financial Institutions, Inc. 18,608 599,922First American Financial Corp. 123,644 9,212,714First BanCorp 255,577 3,718,645First BanCorp, Inc. (The) 9,663 310,569First BanCorp/Southern Pines NC 54,830 2,407,585First Bancshares, Inc. (The) 11,881 428,548First Bank 13,632 199,709First Busey Corp. 72,331 2,016,588First Business Financial Services, Inc. 6,819 229,664First Capital, Inc. 2,028 80,613First Citizens Bancshares, Inc., Class A 13,474 10,497,324First Commonwealth Financial Corp. 174,565 2,890,796First Community Bankshares, Inc. 19,210 599,544First Community Corp. 5,860 123,880First Financial BanCorp 109,734 2,766,394#First Financial Bankshares, Inc. 95,448 4,485,102



First Financial Corp. 8,447 379,186First Financial Northwest, Inc. 13,447 223,355First Foundation, Inc. 51,754 1,353,367First Guaranty Bancshares, Inc. 2,269 46,787





Security Description Shares Fair ValueFINANCIALS (Continued)First Hawaiian, Inc. 59,373 $1,683,225First Horizon Corp. 523,274 8,953,218First Internet BanCorp, Class A 8,289 416,605#First Interstate BancSystem, Inc., Class A 42,696 1,569,078First Merchants Corp. 61,879 2,625,526First Mid Bancshares, Inc. 13,169 541,904First Midwest BanCorp, Inc. 124,581 2,587,547First National Corp. 699 15,728First Northwest BanCorp 7,811 174,107First of Long Island Corp. (The) 25,402 556,558First Republic Bank 58,036 10,074,469First Savings Financial Group, Inc. 3,174 83,603First United Corp. 5,001 99,670*First Western Financial, Inc. 1,300 42,510FirstCash Holdings, Inc. 56,214 3,918,116Flagstar BanCorp, Inc. 69,242 3,133,201*Flexshopper, Inc. 51 93Flushing Financial Corp. 33,828 798,679FNB Corp. 290,061 3,747,588Franklin Financial Services Corp. 1,100 36,850Franklin Resources, Inc. 133,156 4,256,997FS BanCorp, Inc. 8,768 291,273Fulton Financial Corp. 193,393 3,471,404#*FVCBankCorp., Inc. 2,121 42,844GAMCO Investors, Inc., Class A 8,055 181,318*Genworth Financial, Inc., Class A 275,340 1,073,826German American BanCorp, Inc. 28,257 1,118,977#Glacier BanCorp, Inc. 106,912 5,551,940Global Indemnity Group LLC, Class A 12,412 322,960Globe Life, Inc. 65,116 6,661,367Goldman Sachs Group, Inc. (The) 81,803 29,013,888#Goosehead Insurance, Inc., Class A 788 77,681Great Southern BanCorp, Inc. 16,952 1,005,932Great Western BanCorp, Inc. 55,782 1,722,548*Green Dot Corp., Class A 63,748 2,021,449Greene County BanCorp, Inc. 358 13,525Greenhill & Co., Inc. 8,266 137,877*Greenlight Capital Re, Ltd., Class A 15,972 115,637Guaranty Bancshares, Inc. 8,599 305,608Guaranty Federal Bancshares, Inc. 1,800 58,680*Hallmark Financial Services, Inc. 9,393 40,014Hamilton Lane, Inc., Class A 20,812 1,882,654Hancock Whitney Corp. 81,503 4,296,838Hanmi Financial Corp. 28,821 774,708Hanover Insurance Group, Inc. (The) 33,841 4,668,704HarborOne BanCorp, Inc. 34,764 493,649#Hartford Financial Services Group, Inc. (The) 202,471 14,551,591Hawthorn Bancshares, Inc. 3,719 94,835HCI Group, Inc. 13,980 948,823Heartland Financial USA, Inc. 41,249 2,146,185Hennessy Advisors, Inc. 4,698 48,742Heritage Commerce Corp. 56,300 701,498



Heritage Financial Corp. 36,481 885,029Heritage Insurance Holdings, Inc. 15,805 98,465Hilltop Holdings, Inc. 117,668 3,886,574Hingham Institution For Savings (The) 2,003 776,824





Security Description Shares Fair ValueFINANCIALS (Continued)*HMN Financial, Inc. 3,012 $73,041Home BanCorp, Inc. 8,231 319,774Home Bancshares, Inc. 150,350 3,542,246HomeStreet, Inc. 30,554 1,489,508Hometrust Bancshares, Inc. 6,636 206,579Hope BanCorp, Inc. 182,952 3,064,446Horace Mann Educators Corp. 74,819 2,843,870Horizon BanCorp, Inc. 47,538 1,013,986Houlihan Lokey, Inc. 35,668 3,790,795Huntington Bancshares, Inc. 951,299 14,326,563IF BanCorp, Inc. 723 18,653#Independence Holding Co. 12,783 727,992Independent Bank Corp. 53,293 4,495,265Independent Bank Corp. 25,505 624,362Independent Bank Group, Inc. 50,111 3,804,427Interactive Brokers Group, Inc. 83,947 5,724,346Intercontinental Exchange, Inc. 134,339 17,015,378International Bancshares Corp. 76,621 3,220,381Invesco, Ltd. 236,289 5,354,309Investar Holding Corp. 7,734 148,647Investors BanCorp, Inc. 272,898 4,453,695Investors Title Co. 1,811 362,182James River Group Holdings, Ltd. 37,161 1,052,400Janus Henderson Group PLC 116,324 4,292,356Jefferies Financial Group, Inc. 181,895 6,664,633JPMorgan Chase & Co. 953,973 141,760,388Kearny Financial Corp. 96,417 1,247,636Kemper Corp. 60,631 3,636,647Kentucky First Federal BanCorp 1,549 11,695KeyCorp. 420,049 10,526,428Kingstone Cos., Inc. 5,413 29,338Kinsale Capital Group, Inc. 9,967 1,996,589KKR & Co., Inc. 76,763 5,462,455Lake Shore BanCorp, Inc. 1,022 15,085Lakeland BanCorp, Inc. 66,763 1,263,824#Lakeland Financial Corp. 31,091 2,485,104Landmark BanCorp, Inc. 2,850 81,225#Lazard, Ltd., Class A 128,097 5,590,153LCNB Corp. 13,150 263,658*LendingClub Corp. 71,778 1,346,555*LendingTree, Inc. 6,212 756,870Level One BanCorp, Inc. 5,109 202,419*Limestone BanCorp, Inc. 1,427 27,170Lincoln National Corp. 113,727 7,958,615#Live Oak Bancshares, Inc. 44,919 2,643,932Loews Corp. 113,570 6,775,586#LPL Financial Holdings, Inc. 126,066 21,723,693Luther Burbank Corp. 3,141 40,299M&T Bank Corp. 46,812 7,929,017Macatawa Bank Corp. 31,316 283,097*Maiden Holdings, Ltd. 69,360 193,514*MainStreet Bancshares, Inc., Class A 1,520 38,137



*Malvern BanCorp, Inc. 5,035 77,841*Markel Corp. 6,298 7,763,797MarketAxess Holdings, Inc. 18,468 6,361,857Marsh & McLennan Cos., Inc. 108,191 16,622,465





Security Description Shares Fair ValueFINANCIALS (Continued)*MBIA, Inc. 165,525 $2,262,727Mercantile Bank Corp. 16,848 648,143Merchants BanCorp 6,252 182,246Mercury General Corp. 72,198 3,946,343Meridian Corp. 2,163 76,246Meta Financial Group, Inc. 48,986 2,912,708MetLife, Inc. 221,633 14,862,709*Metropolitan Bank Holding Corp. 4,898 489,800MGIC Investment Corp. 189,895 2,882,606Mid Penn BanCorp, Inc. 2,532 75,580Middlefield Banc Corp. 4,154 106,239Midland States BanCorp, Inc. 19,359 558,894MidWestOne Financial Group, Inc. 10,788 344,461Moelis & Co., Class A 42,604 2,405,848Moody�s Corp. 46,240 15,860,320Morgan Stanley 500,297 51,300,454Morningstar, Inc. 43,420 12,479,342*Mr. Cooper Group, Inc. 20,109 807,376MSCI, Inc. 53,658 28,767,127MVB Financial Corp. 9,643 385,913Nasdaq, Inc. 92,967 16,660,616National Bank Holdings Corp., Class A 37,658 1,709,673#National Bankshares, Inc. 3,544 127,371National Western Life Group, Inc., Class A 3,855 824,469Navient Corp. 215,590 3,757,734NBT BanCorp, Inc. 80,113 3,098,771Nelnet, Inc., Class A 31,503 2,788,961New York Community BanCorp, Inc. 323,014 3,766,343*NI Holdings, Inc. 9,028 174,240*Nicolet Bankshares, Inc. 10,992 1,023,245*NMI Holdings, Inc., Class A 84,651 2,094,266Northeast Bank 6,219 227,118Northern Trust Corp. 107,255 12,510,223Northfield BanCorp, Inc. 58,568 923,032Northrim BanCorp, Inc. 6,426 282,358Northwest Bancshares, Inc. 196,264 2,769,285Norwood Financial Corp. 4,164 115,759#Oak Valley BanCorp 4,855 87,584OceanFirst Financial Corp. 62,325 1,414,778Oconee Federal Financial Corp. 400 9,156OFG BanCorp 71,798 1,986,651Ohio Valley Banc Corp. 4,777 140,922Old National BanCorp 243,890 4,470,504Old Point Financial Corp. 2,663 63,912Old Republic International Corp. 240,063 6,152,815Old Second BanCorp, Inc. 9,603 128,968OneMain Holdings, Inc. 63,784 3,295,081*Open Lending Corp., Class A 10,552 200,382Oppenheimer Holdings, Inc., Class A 10,148 430,174Origin BanCorp, Inc. 11,731 501,148Orrstown Financial Services, Inc. 8,572 212,157Pacific Premier BanCorp, Inc. 105,254 4,025,966



PacWest BanCorp 113,465 5,268,180*Palomar Holdings, Inc. 9,233 487,041#Park National Corp. 18,531 2,510,209Parke BanCorp, Inc. 9,531 230,841





Security Description Shares Fair ValueFINANCIALS (Continued)#PCB BanCorp 7,184 $161,568PCSB Financial Corp. 15,491 289,372Peapack-Gladstone Financial Corp. 17,776 654,868Penns Woods BanCorp, Inc. 5,436 133,073PennyMac Financial Services, Inc. 18,418 1,154,809Peoples BanCorp of North Carolina, Inc. 3,810 108,585Peoples BanCorp, Inc. 26,888 891,337Peoples Financial Services Corp. 3,385 171,721People�s United Financial, Inc. 288,458 5,590,316Pinnacle Financial Partners, Inc. 51,842 5,013,640Piper Sandler Cos. 19,542 3,013,767PJT Partners, Inc., Class A 8,016 555,669#Plumas BanCorp 3,091 115,820PNC Financial Services Group, Inc. (The) 109,158 22,485,456*Ponce Financial Group, Inc. 20,201 216,757Popular, Inc. 70,965 6,327,949*PRA Group, Inc. 51,538 2,396,517#Preferred Bank 16,917 1,320,541Premier Financial Corp. 26,845 801,323Primerica, Inc. 63,845 9,853,837Primis Financial Corp. 21,058 312,922Principal Financial Group, Inc. 118,676 8,670,469ProAssurance Corp. 40,371 967,289#*PROG Holdings, Inc. 91,470 3,641,421Progressive Corp. (The) 149,690 16,265,315Prosperity Bancshares, Inc. 70,320 5,150,940Provident Bancorp, Inc. 12,142 219,527Provident Financial Holdings, Inc. 6,656 112,020Provident Financial Services, Inc. 93,301 2,255,085Prudential BanCorp, Inc. 6,497 90,958Prudential Financial, Inc. 113,080 12,616,336Pzena Investment Management, Inc., Class A 8,763 88,857QCR Holdings, Inc. 16,621 948,062Radian Group, Inc. 105,303 2,357,734Randolph BanCorp, Inc. 1,654 41,143Raymond James Financial, Inc. 110,278 11,675,132RBB BanCorp 9,560 258,024Regional Management Corp. 13,416 680,996#Regions Financial Corp. 519,031 11,906,571Reinsurance Group of America, Inc. 29,330 3,367,964RenaissanceRe Holdings, Ltd. 41,850 6,577,565Renasant Corp. 63,458 2,333,985Republic BanCorp, Inc., Class A 17,987 881,723*Republic First BanCorp, Inc. 30,439 130,888Riverview BanCorp, Inc. 17,979 135,741RLI Corp. 33,867 3,548,584S&P Global, Inc. 67,324 27,954,271S&T BanCorp, Inc. 41,078 1,265,613*Safeguard Scientifics, Inc. 16,272 103,815Safety Insurance Group, Inc. 22,742 1,872,349Salisbury BanCorp, Inc. 1,410 78,311Sandy Spring BanCorp, Inc. 38,565 1,824,510



SB Financial Group, Inc. 3,498 67,398Sculptor Capital Management, Inc. 2,440 47,824Seacoast Banking Corp. of Florida 37,303 1,361,560*Security National Financial Corp., Class A 4,019 37,497





Security Description Shares Fair ValueFINANCIALS (Continued)SEI Investments Co. 88,477 $5,185,637Selective Insurance Group, Inc. 80,431 6,346,006#*SelectQuote, Inc. 15,998 118,225ServisFirst Bancshares, Inc. 50,568 4,291,706Shore Bancshares, Inc. 12,107 238,992#Sierra BanCorp 16,572 439,655Signature Bank 31,932 9,727,445Silvercrest Asset Management Group, Inc., Class A 3,719 62,479*Silvergate Capital Corp. 619 66,691Simmons First National Corp., Class A 120,208 3,437,949*SiriusPoint, Ltd. 94,729 802,355SLM Corp. 503,270 9,229,972SmartFinancial, Inc. 8,592 230,352Sound Financial BanCorp, Inc. 771 33,716*Southern First Bancshares, Inc. 6,964 408,090Southern Missouri BanCorp, Inc. 8,056 445,497Southside Bancshares, Inc. 43,207 1,810,373SouthState Corp. 80,172 6,767,319Spirit of Texas Bancshares, Inc. 11,186 311,418State Auto Financial Corp. 41,220 2,131,074State Street Corp. 113,515 10,727,168StepStone Group, Inc., Class A 1,917 67,114Sterling BanCorp 244,327 6,423,357*Sterling BanCorp, Inc. 8,152 48,504Stewart Information Services Corp. 31,961 2,282,974Stifel Financial Corp. 83,311 6,239,994Stock Yards BanCorp, Inc. 28,708 1,710,423*StoneX Group, Inc. 25,359 1,663,804Summit Financial Group, Inc. 7,291 203,565Summit State Bank 3,136 50,615*SVB Financial Group 39,438 23,027,848Synchrony Financial 397,358 16,923,477Synovus Financial Corp. 162,268 8,074,456T.Rowe Price Group, Inc. 124,940 19,294,484Territorial BanCorp, Inc. 11,411 282,308*Texas Capital Bancshares, Inc. 59,549 3,733,722TFS Financial Corp. 132,314 2,299,617Timberland BanCorp, Inc. 8,097 224,935Tiptree, Inc. 47,142 584,089#Tompkins Financial Corp. 17,476 1,390,391Towne Bank 81,570 2,559,667Tradeweb Markets, Inc., Class A 1,067 90,450Travelers Cos, Inc. (The) 126,438 21,011,467TriCo Bancshares 35,374 1,537,708*TriState Capital Holdings, Inc. 33,302 1,052,010*Triumph BanCorp, Inc. 31,825 2,784,051Truist Financial Corp. 273,386 17,174,109*Trupanion, Inc. 1,659 158,020TrustCo Bank Corp. NY 22,513 763,191Trustmark Corp. 71,572 2,331,816UMB Financial Corp. 44,717 4,402,389Umpqua Holdings Corp. 183,754 3,726,531



Union Bankshares, Inc./Morrisville Vt 619 19,220United Bancshares, Inc. 606 18,428United Bankshares, Inc. 124,281 4,390,848United Community Banks, Inc. 97,860 3,463,265





Security Description Shares Fair ValueFINANCIALS (Continued)United Fire Group, Inc. 20,449 $509,998United Insurance Holdings Corp. 22,139 89,442United Security Bancshares/Fresno CA 11,687 95,717Unity BanCorp, Inc. 9,514 282,946Universal Insurance Holdings, Inc. 55,725 960,699Univest Financial Corp. 33,251 1,001,853Unum Group 148,031 3,757,027US BanCorp 408,461 23,768,346Valley National BanCorp 350,047 4,872,654Value Line, Inc. 1,300 76,674Veritex Holdings, Inc. 37,628 1,510,764#Victory Capital Holdings, Inc., Class A 10,095 329,804Virtu Financial, Inc., Class A 48,333 1,494,940Virtus Investment Partners, Inc. 9,215 2,411,381#Voya Financial, Inc. 94,601 6,429,084W. R. Berkley Corp. 97,423 8,232,244Walker & Dunlop, Inc. 43,758 5,793,997Washington Federal, Inc. 109,546 3,836,301Washington Trust BanCorp, Inc. 18,309 1,045,078Waterstone Financial, Inc. 33,695 688,052Webster Financial Corp. 110,990 6,305,342Wells Fargo & Co. 781,769 42,059,172WesBanco, Inc. 68,250 2,422,193West BanCorp, Inc. 18,898 557,869#Westamerica BanCorp 34,826 2,022,694Western Alliance BanCorp 103,291 10,245,434Western New England BanCorp, Inc. 25,674 233,120Westwood Holdings Group, Inc. 6,796 129,804#White Mountains Insurance Group, Ltd. 4,341 4,518,807Willis Towers Watson PLC 51,251 11,990,684Wintrust Financial Corp. 52,567 5,155,246#WisdomTree Investments, Inc. 102,808 576,753#*World Acceptance Corp. 9,643 1,822,334WSFS Financial Corp. 81,970 4,293,589WVS Financial Corp. 757 11,696Zions BanCorp NA 143,596 9,738,681TOTAL FINANCIALS 2,240,675,962HEALTH CARE (11.4%)*10X Genomics, Inc., Class A 3,897 375,164#*2Seventy bio, Inc. 8,222 153,505Abbott Laboratories 252,475 32,180,463AbbVie, Inc. 415,685 56,903,120*ABIOMED, Inc. 13,184 3,900,750*Acadia Healthcare Co., Inc. 99,934 5,261,525*ACADIA Pharmaceuticals, Inc. 50,194 1,128,863*Accuray, Inc. 43,335 158,173*Adaptive Biotechnologies Corp. 10,354 180,574*Addus HomeCare Corp. 16,847 1,344,896#*Adverum Biotechnologies, Inc. 50,280 82,962*Aeglea BioTherapeutics, Inc. 17,876 76,867Agilent Technologies, Inc. 76,315 10,632,206*Agios Pharmaceuticals, Inc. 11,634 359,374



#*Akebia Therapeutics, Inc. 74,529 148,313#*Akero Therapeutics, Inc. 1,094 19,167*Albireo Pharma, Inc. 9,695 276,211





Security Description Shares Fair ValueHEALTH CARE (Continued)#*Aldeyra Therapeutics, Inc. 14,742 $54,103*Alector, Inc. 15,589 247,242*Align Technology, Inc., Class A 35,057 17,351,813*Alkermes PLC 67,367 1,717,859*Allakos, Inc. 3,883 26,249#*Allogene Therapeutics, Inc. 39,207 448,920*Allscripts Healthcare Solutions, Inc. 184,371 3,727,982*Alnylam Pharmaceuticals, Inc. 20,433 2,811,581#*Alphatec Holdings, Inc. 8,967 92,719*Alpine Immune Sciences, Inc. 1,694 14,399*Amedisys, Inc., Class B 27,702 3,742,540AmerisourceBergen Corp. 101,097 13,769,411Amgen, Inc. 170,583 38,746,223*AMN Healthcare Services, Inc. 92,294 9,353,074*Amneal Pharmaceuticals, Inc. 16,389 72,603*Amphastar Pharmaceuticals, Inc. 46,118 1,064,865#*Amryt Pharma PLC, ADR 1,705 17,238*AnaptysBio, Inc. 14,427 461,231*AngioDynamics, Inc. 54,625 1,181,539*ANI Pharmaceuticals, Inc. 11,570 467,659*Anika Therapeutics, Inc. 15,896 505,493*Annexon, Inc. 120 900*Antares Pharma, Inc. 13,254 44,666Anthem, Inc. 87,694 38,672,177#*Apollo Medical Holdings, Inc. 6,073 312,638*Applied Genetic Technologies Corp. 9,627 18,773*Apyx Medical Corp. 21,789 250,573*Aravive, Inc. 6,843 14,781*Arcus Biosciences, Inc. 20,097 618,988#*Arcutis Biotherapeutics, Inc. 10,509 158,791*Arena Pharmaceuticals, Inc., Class A 37,945 3,490,181*Arrowhead Pharmaceuticals, Inc. 18,133 956,697*Artivion, Inc. 34,272 610,042*Arvinas, Inc. 1,840 131,542AstraZeneca PLC, Sponsored ADR 143,590 8,358,374*Atara Biotherapeutics, Inc., Class A 38,597 592,850*AtriCure, Inc. 2,524 165,675Atrion Corp. 1,573 952,310*Avanos Medical, Inc. 91,422 2,766,430*Avantor, Inc. 95,096 3,549,934*Avid Bioservices, Inc. 6,929 130,750*Avidity Biosciences, Inc. 1,812 30,115*Axogen, Inc. 4,593 40,005*Axonics, Inc. 12,112 574,472Baxter International, Inc. 112,502 9,612,171Becton Dickinson and Co. 40,314 10,245,400*Biogen, Inc. 47,763 10,794,438*Biohaven Pharmaceutical Holding Co., Ltd. 8,631 1,146,801*BioLife Solutions, Inc. 5,042 150,453*BioMarin Pharmaceutical, Inc. 28,633 2,537,743*Bio-Rad Laboratories, Inc., Class A 11,866 7,116,396Bio-Techne Corp. 18,193 6,848,027



#*Bluebird Bio, Inc. 24,666 194,615*Blueprint Medicines Corp. 16,988 1,309,775*Boston Scientific Corp. 173,164 7,428,736Bristol-Myers Squibb Co. 428,604 27,812,114





Security Description Shares Fair ValueHEALTH CARE (Continued)*Brookdale Senior Living, Inc. 146,210 $773,451Bruker Corp. 109,247 7,275,850*Calithera Biosciences, Inc. 18,486 12,016*Cara Therapeutics, Inc. 5,424 62,810Cardinal Health, Inc. 189,838 9,789,946*Cardiovascular Systems, Inc. 14,012 246,191#*CareDx, Inc. 28 1,170#*Castle Biosciences, Inc. 4,280 185,110*Catalent, Inc. 140,232 14,574,312*Catalyst Pharmaceuticals, Inc. 357 2,056#*Celldex Therapeutics, Inc. 12,631 391,687#*Centene Corp. 298,260 23,192,698Cerner Corp. 162,864 14,853,197#*Change Healthcare, Inc. 121,895 2,398,894*Charles River Laboratories International, Inc. 56,109 18,502,504Chemed Corp. 15,202 7,128,370#*ChemoCentryx, Inc. 9,103 244,780*Chimerix, Inc. 43,891 250,618*Chinook Therapeutics, Inc. 3,358 43,318Cigna Corp. 135,823 31,301,769*Codexis, Inc. 10,652 218,366*Collegium Pharmaceutical, Inc. 9,617 171,663*Community Health Systems, Inc. 67,506 856,651*Computer Programs and Systems, Inc. 12,920 365,894*Concert Pharmaceuticals, Inc. 16,486 49,953CONMED Corp. 27,118 3,730,894Cooper Cos, Inc. (The) 20,334 8,099,032#*Corcept Therapeutics, Inc. 71,686 1,345,546*CorVel Corp. 20,453 3,602,182*Corvus Pharmaceuticals, Inc. 3,768 6,782*Covetrus, Inc. 78,681 1,421,766*Crinetics Pharmaceuticals, Inc. 1,410 26,635*Cross Country Healthcare, Inc. 34,737 747,193*Cumberland Pharmaceuticals, Inc. 7,698 25,865*Cutera, Inc. 6,895 251,047CVS Health Corp. 374,071 39,842,302*Cymabay Therapeutics, Inc. 23,457 69,902*CytomX Therapeutics, Inc. 18,940 87,124Danaher Corp. 112,793 32,235,111*DaVita, Inc. 126,683 13,728,637*Deciphera Pharmaceuticals, Inc. 48,074 405,264#*Denali Therapeutics, Inc. 50,099 1,714,388DENTSPLY SIRONA, Inc. 114,980 6,142,232*DexCom, Inc. 8,903 3,832,563*Dyadic International, Inc. 2,750 10,257*Eagle Pharmaceuticals, Inc. 6,909 317,399#*Editas Medicine, Inc. 16,544 314,998*Edwards Lifesciences Corp. 65,072 7,105,862#*Eiger Biopharmaceuticals, Inc. 2,291 9,897*Elanco Animal Health, Inc. 135,716 3,534,045Eli Lilly & Co. 205,370 50,395,744*Emergent BioSolutions, Inc. 51,118 2,392,322



*Enanta Pharmaceuticals, Inc. 19,576 1,163,206Encompass Health Corp. 136,106 8,444,016*Endo International PLC 88,236 281,473#*Enochian Biosciences, Inc. 13,353 65,563





Security Description Shares Fair ValueHEALTH CARE (Continued)Ensign Group, Inc. (The) 60,445 $4,559,366*Envista Holdings Corp. 90,876 3,929,478*Enzo Biochem, Inc. 45,031 145,000#*Evelo Biosciences, Inc. 2,447 11,525*Evolent Health, Inc., Class A 89,537 2,122,922*Exact Sciences Corp. 28,865 2,204,131*Exelixis, Inc. 173,586 3,141,907*Fate Therapeutics, Inc. 8,286 343,952#*FibroGen, Inc. 26,371 397,938*FONAR Corp. 3,629 56,358*Forma Therapeutics Holdings, Inc. 7,554 89,439*Fulgent Genetics, Inc. 2,085 133,169#*G1 Therapeutics, Inc. 21,891 220,661#*Generation Bio Co. 6,130 39,845Gilead Sciences, Inc. 395,818 27,184,780*Glaukos Corp. 9,759 519,569#*Global Blood Therapeutics, Inc. 24,423 704,604*Globus Medical, Inc. 53,164 3,547,634*GlycoMimetics, Inc. 8,055 9,585*Great Elm Group, Inc. 8,182 15,219#*Guardant Health, Inc. 10,744 747,245#*Haemonetics Corp. 40,034 1,935,644*Halozyme Therapeutics, Inc. 38,636 1,337,192*Hanger, Inc. 17,618 319,414*Harmony Biosciences Holdings, Inc. 4,890 175,355*Harvard Bioscience, Inc. 31,221 181,706HCA Healthcare, Inc. 32,451 7,789,863#*Health Catalyst, Inc. 15,851 473,152*HealthEquity, Inc. 48,332 2,582,862*HealthStream, Inc. 31,438 765,515*Henry Schein, Inc. 60,637 4,565,966#*Heron Therapeutics, Inc. 11,643 101,411*Heska Corp. 4,380 602,600*Hologic, Inc. 140,548 9,872,092*Horizon Therapeutics PLC 187,760 17,523,641Humana, Inc. 54,927 21,558,847*Icon PLC 21,411 5,689,331*ICU Medical, Inc. 12,663 2,701,778*IDEXX Laboratories, Inc., Class B 34,544 17,524,171#*IGM Biosciences, Inc. 1,021 18,072*Illumina, Inc. 8,821 3,076,941*ImmunoGen, Inc. 834 4,712#*Immunovant, Inc. 356 2,488*Inari Medical, Inc. 556 40,899*Incyte Corp. 30,506 2,267,511*InfuSystem Holdings, Inc. 3,825 57,757*Innoviva, Inc. 77,166 1,236,971*Inogen, Inc., Class A 20,786 617,968#*Inovio Pharmaceuticals, Inc. 7,769 32,164*Insmed, Inc. 27,765 629,710*Inspire Medical Systems, Inc. 697 154,239*Insulet Corp. 6,315 1,566,120



*Integer Holdings Corp. 27,201 2,132,830#*Integra LifeSciences Holdings Corp. 60,648 3,926,352*Intellia Therapeutics, Inc. 41,897 3,962,199*Intra-Cellular Therapies, Inc. 43,639 2,072,416





Security Description Shares Fair ValueHEALTH CARE (Continued)*IntriCon Corp. 6,136 $89,770*Intuitive Surgical, Inc. 29,304 8,327,611*Invacare Corp. 17,936 40,356#*Invitae Corp. 175 1,967*Ionis Pharmaceuticals, Inc. 24,721 786,128*Iovance Biotherapeutics, Inc. 48,022 799,566*IQVIA Holdings, Inc. 66,045 16,174,420*iRhythm Technologies, Inc. 400 49,932*Ironwood Pharmaceuticals, Inc. 33,536 373,926*IVERIC bio, Inc. 19,988 278,633*Jazz Pharmaceuticals PLC 36,239 5,033,959Johnson & Johnson 886,240 152,690,290*Joint Corp. (The) 604 32,640*Jounce Therapeutics, Inc. 28,486 213,075*KalVista Pharmaceuticals, Inc. 14,753 186,183#*Karuna Therapeutics, Inc. 126 13,994#*Karyopharm Therapeutics, Inc. 14,212 126,487*Kewaunee Scientific Corp. 1,276 18,693#*Kodiak Sciences, Inc. 6,370 373,919#*Krystal Biotech, Inc. 9,404 554,836*Kura Oncology, Inc. 37,113 522,922*Kymera Therapeutics, Inc. 6,733 282,786*Laboratory Corp. of America Holdings 48,385 13,129,754#*Lannett Co., Inc. 21,662 33,143#*Lantheus Holdings, Inc. 59,535 1,512,784#LeMaitre Vascular, Inc. 19,729 834,734*Lensar, Inc. 11,199 66,746*Lexicon Pharmaceuticals, Inc. 8,476 26,869*LHC Group, Inc. 37,511 4,655,115#*Ligand Pharmaceuticals, Inc. 18,334 2,284,966*LivaNova PLC 33,811 2,539,544*MacroGenics, Inc. 41,633 514,168#*Madrigal Pharmaceuticals, Inc. 14,463 832,780*Masimo Corp. 20,137 4,427,522McKesson Corp. 67,375 17,296,510*MEDNAX, Inc. 83,452 2,040,401*Medpace Holdings, Inc. 34,950 6,202,227Medtronic PLC 200,321 20,731,220Merck & Co., Inc. 680,611 55,456,184#*Meridian Bioscience, Inc. 48,794 1,017,355*Merit Medical Systems, Inc. 44,657 2,476,231*Merrimack Pharmaceuticals, Inc. 5,776 29,920*Mersana Therapeutics, Inc. 42,229 201,432Mesa Laboratories, Inc. 1,215 345,461*Mettler-Toledo International, Inc. 10,225 15,058,153*Mirati Therapeutics, Inc. 2,026 241,702*Moderna, Inc. 29,944 5,070,418*ModivCare, Inc. 15,050 1,744,746#*Molecular Templates, Inc. 22,407 69,014*Molina Healthcare, Inc. 67,748 19,679,439*Morphic Holding, Inc. 16,272 690,421*Myriad Genetics, Inc. 71,056 1,868,062



*Natera, Inc. 1,495 105,622National HealthCare Corp. 18,137 1,186,160National Research Corp. 12,583 523,453*Natus Medical, Inc. 31,255 720,115





Security Description Shares Fair ValueHEALTH CARE (Continued)#*Nektar Therapeutics 60,925 $677,486*Neogen Corp. 55,988 2,041,882*NeoGenomics, Inc. 63,225 1,425,092*Neurocrine Biosciences, Inc. 11,751 928,564*Nevro Corp. 1,113 73,124*NextGen Healthcare, Inc. 64,074 1,237,269*NGM Biopharmaceuticals, Inc. 27,368 432,688#*Novavax, Inc. 1,235 115,719*Novocure, Ltd. 7,388 507,186*Nurix Therapeutics, Inc. 5,838 108,704*NuVasive, Inc. 49,613 2,580,372*Omnicell, Inc. 26,675 4,004,984#*OPKO Health, Inc. 165,819 519,013*OptimizeRx Corp. 235 10,559*Option Care Health, Inc. 70,510 1,647,819*OraSure Technologies, Inc. 59,723 528,549#*Organogenesis Holdings, Inc. 2,397 18,433Organon & Co. 79,018 2,521,464*Orthofix Medical, Inc. 18,242 554,557*OrthoPediatrics Corp. 3,498 165,420*Otonomy, Inc. 19,196 38,584Owens & Minor, Inc. 72,175 3,037,846*Pacira BioSciences, Inc. 19,730 1,238,452Patterson Cos., Inc. 117,988 3,385,076#<*»PDL BioPharma, Inc. 147,592 506,241*Pennant Group, Inc. (The) 32,081 533,186#*Penumbra, Inc. 3,157 713,514#PerkinElmer, Inc. 64,881 11,170,562Perrigo Co. PLC 76,946 2,929,334#*Personalis, Inc. 3,057 34,819#*PetIQ, Inc. 20,575 420,553Pfizer, Inc. 1,302,662 68,637,261*Phathom Pharmaceuticals, Inc. 44 739Phibro Animal Health Corp., Class A 15,244 294,209*Pieris Pharmaceuticals, Inc. 18,423 67,060#*Precigen, Inc. 5,679 14,652Premier, Inc., Class A 71,431 2,730,093*Prestige Consumer Healthcare, Inc. 50,424 2,846,435*Progyny, Inc. 1,290 52,245*Protagonist Therapeutics, Inc. 22,178 649,594*Prothena Corp. PLC 41,969 1,430,304Psychemedics Corp. 478 3,422*PTC Therapeutics, Inc. 1,107 44,524#*Pulse Biosciences, Inc. 2,860 34,778*Quanterix Corp. 13,947 424,547Quest Diagnostics, Inc. 70,986 9,584,530*Quidel Corp. 33,384 3,450,570*R1 RCM, Inc. 74,537 1,772,490*RadNet, Inc. 42,684 1,099,113*RAPT Therapeutics, Inc. 150 3,243*Regeneron Pharmaceuticals, Inc. 17,760 10,808,558*REGENXBIO, Inc. 27,120 715,968



*Repligen Corp. 30,374 6,024,379*Replimune Group, Inc. 18,953 375,838ResMed, Inc. 51,126 11,687,404#*REVOLUTION Medicines, Inc. 3,440 74,029





Security Description Shares Fair ValueHEALTH CARE (Continued)*Rhythm Pharmaceuticals, Inc. 16,829 $124,703*Rigel Pharmaceuticals, Inc. 39,043 99,950*Rocket Pharmaceuticals, Inc. 27,733 461,477*Rubius Therapeutics, Inc. 70 473*Sage Therapeutics, Inc. 3,386 133,476#*Sangamo Therapeutics, Inc. 106,765 643,793*Sarepta Therapeutics, Inc. 12,131 868,216#*Scholar Rock Holding Corp. 1,164 20,731*Schrodinger, Inc. 1,018 28,860*scPharmaceuticals, Inc. 3,700 15,947*Seagen, Inc. 22,787 3,065,079*SeaSpine Holdings Corp. 24,428 292,647Select Medical Holdings Corp. 157,229 3,652,430*Semler Scientific, Inc. 134 10,140*Shockwave Medical, Inc. 5,607 812,847*SIGA Technologies, Inc. 10,024 65,256#Simulations Plus, Inc. 4,471 190,107#*Spectrum Pharmaceuticals, Inc. 70,060 49,133#*Spero Therapeutics, Inc. 14,666 174,085*Springworks Therapeutics, Inc. 5,495 305,962*STAAR Surgical Co. 6,091 442,938#*Star Equity Holdings, Inc. 862 1,181STERIS PLC 40,160 9,011,904Stryker Corp. 35,037 8,690,928*Supernus Pharmaceuticals, Inc. 56,696 1,749,072*Surgalign Holdings, Inc. 50,796 35,049*Surgery Partners, Inc. 47,617 2,031,817*Surmodics, Inc. 10,887 497,318*Sutro Biopharma, Inc. 4,877 52,086*Syndax Pharmaceuticals, Inc. 14,267 233,123*Syneos Health, Inc. 76,988 6,972,033#*Syros Pharmaceuticals, Inc. 25,586 50,660*Tactile Systems Technology, Inc. 247 3,895*Tandem Diabetes Care, Inc. 132 15,591*Taro Pharmaceutical Industries, Ltd. 21,551 1,009,018*TCR2 Therapeutics, Inc. 499 1,667#*Teladoc Health, Inc. 22,545 1,729,427Teleflex, Inc. 17,870 5,543,095*Tenet Healthcare Corp. 73,715 5,463,756Thermo Fisher Scientific, Inc. 72,485 42,135,530*Tivity Health, Inc. 24,151 614,401*Travere Therapeutics, Inc. 38,496 1,058,640*Triple-S Management Corp., Class B 26,289 946,141*Turning Point Therapeutics, Inc. 16,059 597,877*Twist Bioscience Corp. 7,632 453,493*Ultragenyx Pharmaceutical, Inc. 22,797 1,594,194*United Therapeutics Corp. 34,659 6,996,612UnitedHealth Group, Inc. 252,835 119,482,236Universal Health Services, Inc., Class B 56,669 7,370,370US Physical Therapy, Inc. 14,751 1,427,454Utah Medical Products, Inc. 3,708 348,812*Vanda Pharmaceuticals, Inc. 54,389 824,537



*Varex Imaging Corp. 40,958 1,069,004#*VBI Vaccines, Inc. 6,250 10,625*Veeva Systems, Inc., Class A 23,587 5,579,269#*Veracyte, Inc. 10,561 321,160





Security Description Shares Fair ValueHEALTH CARE (Continued)#*Vericel Corp. 8,689 $309,155*Vertex Pharmaceuticals, Inc. 21,290 5,174,534Viatris, Inc. 391,042 5,853,899*ViewRay, Inc. 7,940 34,539*Vir Biotechnology, Inc. 30,716 1,054,480*Vocera Communications, Inc. 6,610 522,256*Waters Corp. 17,666 5,655,240West Pharmaceutical Services, Inc. 47,365 18,624,865*Xencor, Inc. 52,870 1,817,142#*Xenon Pharmaceuticals, Inc. 3,287 89,143*y-Mabs Therapeutics, Inc. 6,362 62,920Zimmer Biomet Holdings, Inc. 41,875 5,151,462Zoetis, Inc. 127,257 25,424,676*Zogenix, Inc. 10,080 262,181*Zynerba Pharmaceuticals, Inc. 3,973 10,370#Zynex, Inc. 51 401TOTAL HEALTH CARE 1,701,506,934INDUSTRIALS (13.1%)3M Co. 179,626 29,821,509A. O. Smith Corp. 91,769 7,012,987AAON, Inc. 74,422 4,781,613*AAR Corp. 37,349 1,504,044ABM Industries, Inc. 76,967 3,208,754*Acacia Research Corp. 23,858 107,361ACCO Brands Corp. 111,365 906,511Acme United Corp. 1,355 44,715Acuity Brands, Inc. 30,763 5,892,037#ADT, Inc. 60,699 460,705Advanced Drainage Systems, Inc. 58,712 6,639,740AECOM 140,206 9,692,441Aerojet Rocketdyne Holdings, Inc. 107,767 4,158,729*AeroVironment, Inc. 26,628 1,515,666AGCO Corp. 64,461 7,554,829Air Lease Corp. 130,730 5,204,361*Air T, Inc. 720 16,344*Air Transport Services Group, Inc. 68,213 1,831,519Alamo Group, Inc. 12,917 1,819,359*Alaska Air Group, Inc. 106,801 5,846,287Albany International Corp. 38,018 3,182,487*Allegiant Travel Co. 18,352 3,278,768Allegion PLC 62,187 7,632,211Allied Motion Technologies, Inc. 16,723 599,520Allison Transmission Holdings, Inc. 151,770 5,765,742Altra Industrial Motion Corp. 46,134 2,227,350AMERCO 16,729 10,187,125*Ameresco, Inc., Class A 23,292 1,178,808#*American Airlines Group, Inc. 156,233 2,573,158#*American Superconductor Corp. 10,409 85,354*American Woodmark Corp. 19,682 1,179,542AMETEK, Inc. 93,816 12,831,214*API Group Corp. 85,285 1,901,856Apogee Enterprises, Inc. 24,876 1,110,713



Applied Industrial Technologies, Inc. 35,912 3,518,658ARC Document Solutions, Inc. 22,382 73,637ArcBest Corp. 19,009 1,681,156





Security Description Shares Fair ValueINDUSTRIALS (Continued)Arcosa, Inc. 60,820 $2,837,861Argan, Inc. 18,143 674,012*Armstrong Flooring, Inc. 17,150 33,271Armstrong World Industries, Inc. 54,459 5,392,530*ASGN, Inc. 64,470 7,405,669Astec Industries, Inc. 29,639 1,875,852*Astronics Corp. 12,136 145,996*Astronics Corp., Class B 13,053 153,895*Atkore, Inc. 53,884 5,807,618*Atlas Air Worldwide Holdings, Inc., Class A 29,345 2,357,284*Avis Budget Group, Inc. 85,104 14,993,623*Axon Enterprise, Inc. 24,257 3,394,282*Azek Co., Inc. (The) 29,781 983,666AZZ, Inc. 30,837 1,467,224Barnes Group, Inc. 69,715 3,149,027Barrett Business Services, Inc. 8,880 568,320#*Beacon Roofing Supply, Inc. 84,598 4,641,892BGSF, Inc. 5,624 76,543*Blue Bird Corp. 10,281 159,458*BlueLinx Holdings, Inc. 301 21,564*Boeing Co. (The) 52,218 10,456,132Boise Cascade Co. 45,345 3,184,126Booz Allen Hamilton Holding Corp. 109,266 8,383,980Brady Corp., Class A 53,822 2,794,438*BrightView Holdings, Inc. 37,423 496,603Brink�s Co. (The) 64,957 4,532,699*Builders FirstSource, Inc. 242,585 16,493,354BWX Technologies, Inc. 97,458 4,337,856*CACI International, Inc., Class A 25,585 6,331,264#Canadian Pacific Railway, Ltd. 145,180 10,365,852#Carlisle Cos., Inc. 54,679 12,217,476Carrier Global Corp. 280,583 13,378,197*Casella Waste Systems, Inc. 42,610 3,237,508Caterpillar, Inc. 189,972 38,290,756*CBIZ, Inc. 79,697 3,078,695*CECO Environmental Corp. 31,961 201,674CH Robinson Worldwide, Inc. 74,857 7,833,785#*Chart Industries, Inc. 41,106 5,009,588*Cimpress PLC 9,391 631,263Cintas Corp. 49,914 19,542,828*CIRCOR International, Inc. 18,707 519,493*Clarivate PLC 13,619 224,169*Clean Harbors, Inc. 66,715 6,174,473*Colfax Corp. 99,809 4,104,146Columbus McKinnon Corp. 25,406 1,099,572Comfort Systems USA, Inc. 45,891 4,120,094*Commercial Vehicle Group, Inc. 27,123 209,932CompX International, Inc. 294 6,636*Construction Partners, Inc., Class A 36,408 955,346#*Copa Holdings SA, Class A 24,894 2,080,641*Copart, Inc. 153,752 19,872,446*Cornerstone Building Brands, Inc. 95,831 1,413,507



Costamare, Inc. 166,373 2,186,141*CoStar Group, Inc. 67,511 4,736,572*Covenant Logistics Group, Inc. 18,137 393,936*CPI Aerostructures, Inc. 7,107 16,204





Security Description Shares Fair ValueINDUSTRIALS (Continued)CRA International, Inc. 8,810 $749,379Crane Co. 65,120 6,740,571CSW Industrials, Inc. 17,355 1,926,405CSX Corp. 975,362 33,376,888Cummins, Inc. 76,379 16,870,594Curtiss-Wright Corp. 55,045 7,309,426*Daseke, Inc. 17,245 192,799Deere & Co. 85,525 32,191,610*Delta Air Lines, Inc. 286,268 11,361,977Deluxe Corp. 42,942 1,292,554#*Desktop Metal, Inc., Class A 21,328 87,232Donaldson Co., Inc. 92,734 5,161,574Douglas Dynamics, Inc. 36,414 1,330,203Dover Corp. 78,553 13,346,940*Ducommun, Inc. 13,021 569,669*DXP Enterprises, Inc. 19,774 564,548*Dycom Industries, Inc. 40,697 3,430,350#Eagle Bulk Shipping, Inc. 9,827 440,446Eastern Co. (The) 4,389 104,765Eaton Corp PLC 124,145 19,668,292EMCOR Group, Inc. 65,512 7,809,686Emerson Electric Co. 178,079 16,374,364Encore Wire Corp. 24,352 2,744,227*Energy Recovery, Inc. 9,556 187,106Enerpac Tool Group Corp. 68,386 1,220,690EnerSys 47,440 3,554,679Eneti, Inc. 6,156 42,107#Ennis, Inc. 34,455 652,233EnPro Industries, Inc. 24,982 2,623,610Equifax, Inc. 31,185 7,476,916ESCO Technologies, Inc. 25,975 2,072,286*Espey Mfg. & Electronics Corp. 1,611 21,024*Evoqua Water Technologies Corp. 64,569 2,615,045Expeditors International of Washington, Inc. 70,450 8,065,116Exponent, Inc. 51,867 4,926,328Fastenal Co. 212,815 12,062,354Federal Signal Corp. 72,771 2,839,524FedEx Corp. 88,008 21,637,647Flowserve Corp. 76,589 2,498,333*Fluor Corp. 48,727 1,025,216*Forrester Research, Inc. 17,918 985,848Fortive Corp. 73,818 5,207,122Fortune Brands Home & Security, Inc. 94,735 8,921,195Forward Air Corp. 31,806 3,380,978*Franklin Covey Co. 12,028 563,031Franklin Electric Co., Inc. 47,903 4,157,980*FTI Consulting, Inc. 56,104 8,180,524#*Fuelcell Energy, Inc. 84,505 358,301*Gates Industrial Corp. PLC 840 12,995GATX Corp. 35,809 3,740,250Genco Shipping & Trading, Ltd. 39,454 613,904*Gencor Industries, Inc. 11,809 132,025



*Generac Holdings, Inc. 82,399 23,267,830General Dynamics Corp. 69,410 14,721,861General Electric Co. 104,224 9,847,084*Gibraltar Industries, Inc. 36,954 2,025,079





Security Description Shares Fair ValueINDUSTRIALS (Continued)Global Industrial Co. 28,569 $998,772*GMS, Inc. 47,415 2,426,700Gorman-Rupp Co. (The) 35,444 1,421,659Graco, Inc. 135,467 9,829,486GrafTech International, Ltd. 122,744 1,286,357Graham Corp. 6,768 83,517Granite Construction, Inc. 46,158 1,660,765*Great Lakes Dredge & Dock Corp. 74,754 1,023,382Greenbrier Cos., Inc. (The) 35,989 1,452,516Griffon Corp. 65,896 1,475,411*GXO Logistics, Inc. 139,559 11,333,586H&E Equipment Services, Inc. 45,019 1,874,141*Harsco Corp. 103,555 1,625,814*Hawaiian Holdings, Inc. 52,320 894,672Healthcare Services Group, Inc. 42,919 780,697Heartland Express, Inc. 92,646 1,385,984#HEICO Corp. 29,600 4,037,144HEICO Corp., Class A 43,717 4,795,755Heidrick & Struggles International, Inc. 21,359 934,883Helios Technologies, Inc. 31,565 2,418,826Herc Holdings, Inc. 34,941 5,606,283*Heritage-Crystal Clean, Inc. 20,432 584,560*Hexcel Corp. 83,484 4,355,360Hillenbrand, Inc. 101,441 4,714,978HNI Corp. 55,941 2,346,166Honeywell International, Inc. 138,090 28,236,643Howmet Aerospace, Inc. 248,746 7,733,513*Hub Group, Inc., Class A 39,925 3,023,121Hubbell, Inc. 45,870 8,590,992*Hudson Global, Inc. 1,869 55,846Huntington Ingalls Industries, Inc. 42,511 7,958,059Hurco Cos., Inc. 7,633 245,859*Huron Consulting Group, Inc., Class A 21,724 958,463Hyster-Yale Materials Handling, Inc. 14,371 645,114*IAA, Inc. 111,768 5,133,504ICF International, Inc. 23,152 2,185,317IDEX Corp. 33,824 7,287,043*IES Holdings, Inc., Class A 14,183 699,222IHS Markit, Ltd. 12,192 1,423,904Illinois Tool Works, Inc. 83,877 19,620,508#*Infrastructure and Energy Alternatives, Inc. 1,768 15,947Ingersoll Rand, Inc. 175,424 9,860,583#*INNOVATE Corp. 24,247 95,291*Innovative Solutions and Support, Inc. 12,137 82,653Insperity, Inc. 51,208 5,506,396Insteel Industries, Inc. 24,636 931,980Interface, Inc. 55,051 729,976ITT, Inc. 94,929 8,725,874Jacobs Engineering Group, Inc. 55,936 7,281,748JB Hunt Transport Services, Inc. 58,147 11,195,623*JELD-WEN Holding, Inc. 114,853 2,710,531*JetBlue Airways Corp. 281,575 4,119,442



John Bean Technologies Corp., Class A 32,179 4,344,165Johnson Controls International PLC 258,122 18,757,726Kadant, Inc. 11,315 2,364,609Kaman Corp. 35,198 1,406,864





Security Description Shares Fair ValueINDUSTRIALS (Continued)*KAR Auction Services, Inc. 143,574 $2,041,622KBR, Inc. 173,933 7,548,692Kelly Services, Inc., Class A 40,041 683,900Kennametal, Inc. 105,711 3,654,429Kforce, Inc. 59,452 4,082,569Kimball International, Inc., Class B 47,205 463,553*Kirby Corp. 49,142 3,203,076Knight-Swift Transportation Holdings, Inc. 165,022 9,336,945Korn Ferry 61,699 4,095,580*Kratos Defense & Security Solutions, Inc. 104,150 1,745,554*L.B. Foster Co., Class A 7,453 112,689L3Harris Technologies, Inc. 57,633 12,062,011Landstar System, Inc. 28,830 4,612,800*Lawson Products, Inc. 6,706 326,314Leidos Holdings, Inc. 103,675 9,273,729Lennox International, Inc. 17,769 5,039,644*Limbach Holdings, Inc. 2,344 19,807Lincoln Electric Holdings, Inc. 62,156 7,946,023Lindsay Corp. 13,067 1,649,709Lockheed Martin Corp. 61,176 23,805,417*LS Starrett Co. (The), Class A 2,592 23,484LSI Industries, Inc. 23,361 173,806*Lyft, Inc., Class A 11,593 446,562*Manitex International, Inc. 10,732 76,305*Manitowoc Co., Inc. (The) 32,460 592,395ManpowerGroup, Inc. 46,384 4,864,290ManTech International Corp., Class A 33,094 2,390,711Marten Transport, Ltd. 92,356 1,541,422#Masco Corp. 79,876 5,058,547*Masonite International Corp. 30,572 3,033,965*MasTec, Inc. 87,932 7,573,583*Mastech Digital, Inc. 2,364 41,843*Matrix Service Co. 25,320 183,823Matson, Inc. 51,473 5,026,853Matthews International Corp., Class A 29,398 1,032,458Maxar Technologies, Inc. 26,227 682,164McGrath RentCorp. 34,506 2,629,702*Mercury Systems, Inc. 40,918 2,329,053*Meritor, Inc. 96,551 2,225,501*Mesa Air Group, Inc. 27,580 137,900*Middleby Corp. (The) 45,228 8,376,226Miller Industries, Inc. 10,037 315,864MillerKnoll, Inc. 85,932 3,318,694*Mistras Group, Inc. 21,634 145,380Moog, Inc., Class A 35,237 2,686,469*MRC Global, Inc. 67,852 502,783MSA Safety, Inc. 44,273 6,083,110MSC Industrial Direct Co., Inc. 44,483 3,631,592Mueller Industries, Inc. 68,537 3,540,621Mueller Water Products, Inc., Class A 178,158 2,289,330*MYR Group, Inc. 23,433 2,203,405National Presto Industries, Inc. 7,205 592,611



Nielsen Holdings PLC 161,592 3,047,625NL Industries, Inc. 26,449 171,918*NN, Inc. 22,245 84,753Nordson Corp. 38,479 8,947,907





Security Description Shares Fair ValueINDUSTRIALS (Continued)Norfolk Southern Corp. 105,597 $28,721,328Northrop Grumman Corp. 43,217 15,985,968*Northwest Pipe Co. 11,077 314,254*NOW, Inc. 101,609 903,304*NV5 Global, Inc. 14,070 1,471,581nVent Electric PLC 91,540 3,166,369Old Dominion Freight Line, Inc. 114,021 34,426,361#Omega Flex, Inc. 3,089 438,514*Orion Group Holdings, Inc. 16,782 53,702Oshkosh Corp. 80,862 9,202,904Otis Worldwide Corp. 106,443 9,093,425Owens Corning 109,337 9,698,192PACCAR, Inc. 190,454 17,710,317*PAM Transportation Services, Inc. 11,086 774,135Pangaea Logistics Solutions, Ltd. 14,834 59,336Park Aerospace Corp. 19,413 262,658Parker-Hannifin Corp. 72,990 22,627,630Park-Ohio Holdings Corp. 10,377 210,030*Parsons Corp. 13,451 409,583Patriot Transportation Holding, Inc. 1,695 13,882Pentair PLC 151,161 9,628,956*Perma-Fix Environmental Services, Inc. 1,601 9,430*Perma-Pipe International Holdings, Inc. 2,769 24,506*PGT Innovations, Inc. 68,419 1,299,277Pitney Bowes, Inc. 123,371 759,965#*Plug Power, Inc. 32,920 719,960Powell Industries, Inc. 11,854 353,960Preformed Line Products Co. 4,777 289,677Primoris Services Corp. 64,154 1,650,041#*Proto Labs, Inc. 16,397 822,801*Quad/Graphics, Inc. 21,228 94,252Quanex Building Products Corp. 37,564 818,520Quanta Services, Inc. 129,132 13,264,439*Radiant Logistics, Inc. 48,514 301,272Raytheon Technologies Corp. 358,441 32,327,794*RBC Bearings, Inc. 18,290 3,300,796*Red Violet, Inc. 746 19,985Regal Rexnord Corp. 82,697 13,105,821Republic Services, Inc. 160,079 20,435,685*Resideo Technologies, Inc. 71,949 1,782,896Resources Connection, Inc. 35,814 624,238REV Group, Inc. 54,492 731,828Robert Half International, Inc. 82,927 9,392,312Rockwell Automation, Inc. 49,409 14,290,071Rollins, Inc. 129,183 3,985,296Roper Technologies, Inc. 20,116 8,793,911*RR Donnelley & Sons Co. 5,415 59,673Rush Enterprises, Inc., Class A 46,014 2,430,459Rush Enterprises, Inc., Class B 1,962 99,552Ryder System, Inc. 62,518 4,575,692*Saia, Inc. 35,017 9,954,633Schneider National, Inc., Class B 12,934 331,110



Science Applications International Corp. 56,485 4,633,465*Sensata Technologies Holding PLC 144,967 8,315,307Shyft Group, Inc. (The) 36,458 1,529,049*Sifco Industries, Inc. 1,400 8,539





Security Description Shares Fair ValueINDUSTRIALS (Continued)Simpson Manufacturing Co., Inc. 51,867 $5,850,079#*SiteOne Landscape Supply, Inc. 31,350 5,646,762*SkyWest, Inc. 56,700 2,163,105Snap-on, Inc. 37,493 7,807,917*Southwest Airlines Co. 295,889 13,243,992*SP Plus Corp. 19,607 552,525Spirit AeroSystems Holdings, Inc., Class A 77,629 3,402,479*Spirit Airlines, Inc. 62,479 1,341,424*SPX Corp. 54,000 2,817,720SPX FLOW, Inc. 49,991 4,309,224Standex International Corp. 12,499 1,241,776Stanley Black & Decker, Inc. 60,435 10,554,973Steelcase, Inc., Class A 101,401 1,251,288*Stericycle, Inc. 52,963 3,111,047*Sterling Construction Co., Inc. 18,672 474,456#*Sunrun, Inc. 148,784 3,857,969*Team, Inc. 6,473 4,615Tecnoglass, Inc. 25,851 532,531Tennant Co. 22,176 1,711,322Terex Corp. 83,208 3,471,438Tetra Tech, Inc. 53,898 7,502,063Textainer Group Holdings, Ltd. 75,350 2,771,373Textron, Inc. 150,962 10,274,474*Thermon Group Holdings, Inc. 31,739 544,324Timken Co. (The) 84,567 5,649,076*Titan International, Inc. 47,047 458,708#*Titan Machinery, Inc. 26,746 823,777Toro Co. (The) 90,909 8,779,991*TPI Composites, Inc. 33,950 409,776Trane Technologies PLC 88,127 15,254,784*Transcat, Inc. 5,991 568,606*TransDigm Group, Inc. 10,256 6,319,645TransUnion 47,584 4,906,862*Trex Co., Inc. 126,305 11,553,118*TriNet Group, Inc. 62,383 5,315,032#Trinity Industries, Inc. 174,743 5,020,366Triton International, Ltd. 85,509 5,166,454*TrueBlue, Inc. 43,318 1,152,259*Tutor Perini Corp. 42,245 502,715*Twin Disc, Inc. 9,373 107,883*Uber Technologies, Inc. 7,664 286,634UFP Industries, Inc. 79,918 6,382,251*Ultralife Corp. 10,343 55,335UniFirst Corp. 15,110 2,872,260Union Pacific Corp. 261,791 64,020,989*United Airlines Holdings, Inc. 206,273 8,844,986United Parcel Service, Inc., Class B 179,319 36,260,095*United Rentals, Inc. 63,396 20,294,328*Univar Solutions, Inc. 100,039 2,651,033Universal Logistics Holdings, Inc. 25,883 440,787*Upwork, Inc. 2,697 73,358*US Ecology, Inc. 28,025 800,955



*US Xpress Enterprises, Inc., Class A 15,607 70,388*USA Truck, Inc. 7,165 135,204#Valmont Industries, Inc. 20,135 4,373,926*Vectrus, Inc. 12,323 566,981





Security Description Shares Fair ValueINDUSTRIALS (Continued)Verisk Analytics, Inc. 44,815 $8,789,566*Veritiv Corp. 14,945 1,391,081*Viad Corp. 19,731 743,267*Vicor Corp. 15,264 1,439,853*Vidler Water Resources, Inc. 10,795 127,057*Virco MFG. Corp. 2,861 8,583#*Virgin Galactic Holdings, Inc. 785 7,222VSE Corp. 12,191 628,812Wabash National Corp. 61,829 1,213,085Waste Management, Inc. 114,409 17,211,690<»Watsco, Inc. 1,750 488,775Watsco, Inc. 25,424 7,183,805Watts Water Technologies, Inc., Class A 28,568 4,376,903*Welbilt, Inc. 92,803 2,204,071Werner Enterprises, Inc. 93,922 4,187,982*WESCO International, Inc. 60,826 7,414,081Westinghouse Air Brake Technologies Corp. 76,965 6,842,189#*Willdan Group, Inc. 2,228 70,093*Willis Lease Finance Corp. 4,690 167,761*WillScot Mobile Mini Holdings Corp. 226,511 8,389,967Woodward, Inc. 59,309 6,540,003WW Grainger, Inc. 26,066 12,905,537*XPO Logistics, Inc. 136,195 9,012,023Xylem, Inc. 94,331 9,906,642*Yellow Corp. 1,257 13,123Zurn Water Solutions Corp. 133,235 4,068,997TOTAL INDUSTRIALS 1,960,537,394INFORMATION TECHNOLOGY (24.5%)*3D Systems Corp. 110,805 1,983,410A10 Networks, Inc. 36,781 544,359Accenture PLC, Class A 157,114 55,552,368*ACI Worldwide, Inc. 141,869 4,876,038#*ACM Research, Inc., Class A 1,113 88,650*Adobe, Inc. 78,442 41,911,561ADTRAN, Inc. 46,231 888,098Advanced Energy Industries, Inc. 36,486 3,144,363*Advanced Micro Devices, Inc. 108,389 12,383,443*Agilysys, Inc. 15,692 597,238*Airgain, Inc. 3,707 35,402*Akamai Technologies, Inc. 82,108 9,405,471*Alarm.com Holdings, Inc. 15,309 1,141,592*Alithya Group, Inc., Class A 12,595 30,858Alliance Data Systems Corp. 26,308 1,816,304*Alpha & Omega Semiconductor, Ltd. 27,852 1,254,176*Altair Engineering, Inc., Class A 7,687 483,666*Alteryx, Inc., Class A 6,311 360,169*Ambarella, Inc. 30,025 4,208,004Amdocs, Ltd. 66,284 5,030,293American Software, Inc., Class A 22,587 519,275Amkor Technology, Inc. 304,489 6,704,848Amphenol Corp., Class A 135,606 10,792,882*Amtech Systems, Inc. 13,210 118,626



Analog Devices, Inc. 170,126 27,895,560*Anaplan, Inc. 15,173 732,552*ANSYS, Inc. 33,383 11,350,554





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Appfolio, Inc., Class A 6,461 $744,695#*Appian Corp. 2 113Apple, Inc. 4,562,103 797,364,362Applied Materials, Inc. 306,625 42,369,443*Applied Optoelectronics, Inc. 9,865 40,447*Arista Networks, Inc. 128,163 15,931,943*Arlo Technologies, Inc. 50,947 442,729*Arrow Electronics, Inc. 74,685 9,260,940*Asana, Inc., Class A 12,573 659,831*Aspen Technology, Inc. 48,739 7,318,648*AstroNova, Inc. 3,998 54,933*Asure Software, Inc. 5,929 42,985*Atlassian Corp. PLC, Class A 9,648 3,129,232*Autodesk, Inc. 38,608 9,643,892Automatic Data Processing, Inc. 104,124 21,467,245*Avalara, Inc. 8,602 942,951*Avaya Holdings Corp. 130,396 2,375,815*Aviat Networks, Inc. 5,980 173,540*Avid Technology, Inc. 38,418 1,204,788Avnet, Inc. 117,288 4,733,744*Aware, Inc. 6,547 18,921*Axcelis Technologies, Inc. 42,223 2,643,582*AXT, Inc. 45,804 343,072Azenta, Inc. 65,946 5,561,886Badger Meter, Inc. 38,212 3,865,908Bel Fuse, Inc. 1,600 25,248Bel Fuse, Inc., Class B 6,388 79,339Belden, Inc. 44,100 2,467,395Benchmark Electronics, Inc. 42,938 1,036,523*Bill.com Holdings, Inc. 4,433 834,335BK Technologies Corp. 766 1,792*Black Knight, Inc. 75,755 5,651,323*Blackbaud, Inc. 27,523 1,875,417*Blackline, Inc. 9,798 900,142*Block, Inc., Class A 10,776 1,317,797*BM Technologies, Inc. 4,560 43,046*Bottomline Technologies DE, Inc. 18,740 1,056,749*Box, Inc., Class A 45,718 1,194,611*Brightcove, Inc. 10,100 95,243Broadcom, Inc. 99,049 58,030,828Broadridge Financial Solutions, Inc. 62,439 9,941,538*Cadence Design Systems, Inc. 100,561 15,299,351*CalAmp Corp. 27,538 163,576*Calix, Inc. 56,358 2,833,680*Cambium Networks Corp. 4,134 99,960*Casa Systems, Inc. 5,822 25,791Cass Information Systems, Inc. 13,663 555,811CDK Global, Inc. 76,231 3,275,646CDW Corp. 86,502 16,353,203#*Cerence, Inc. 28,413 1,803,941*Ceridian HCM Holding, Inc. 12,806 970,951*CEVA, Inc. 19,824 746,770



*ChannelAdvisor Corp. 18,912 399,800*Ciena Corp. 167,178 11,085,573*Cirrus Logic, Inc. 79,629 7,122,018Cisco Systems, Inc. 1,312,505 73,067,153





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)#Citrix Systems, Inc. 52,991 $5,401,903*Clearfield, Inc. 7,734 498,611*Cloudflare, Inc., Class A 2,623 252,857CMC Materials, Inc. 26,914 4,868,204Cognex Corp. 69,033 4,587,933Cognizant Technology Solutions Corp., Class A 178,538 15,250,716*Cognyte Software, Ltd. 52,741 572,240*Coherent, Inc. 21,682 5,604,363*Cohu, Inc. 62,522 2,061,976*CommScope Holding Co., Inc. 106,431 999,387Communications Systems, Inc. 6,432 13,186*CommVault Systems, Inc. 12,443 839,405*Computer Task Group, Inc. 11,157 99,409Comtech Telecommunications Corp. 23,666 481,130Concentrix Corp. 54,383 10,930,439*Conduent, Inc. 138,700 656,051*Consensus Cloud Solutions, Inc. 16,488 934,870Corning, Inc. 372,919 15,677,515*Coupa Software, Inc. 5,445 731,100*Crowdstrike Holdings, Inc., Class A 3,084 557,094CSG Systems International, Inc. 42,930 2,437,136CTS Corp. 33,147 1,112,082*Cyberoptics Corp. 4,601 172,814*Daktronics, Inc. 34,451 168,810*Data I/O Corp. 4,103 20,515*Datadog, Inc., Class A 958 139,973*Dell Technologies, Inc. 54,362 3,088,305*Digi International, Inc. 31,463 702,883*Digital Turbine, Inc. 29,049 1,282,513*Diodes, Inc. 62,467 5,796,313*DocuSign, Inc. 9,517 1,196,953Dolby Laboratories, Inc., Class A 46,615 4,095,128*DoubleVerify Holdings, Inc. 17,839 493,427*Dropbox, Inc., Class A 163,698 4,051,525*Duck Creek Technologies, Inc. 5,851 149,493*DXC Technology Co. 146,121 4,395,320*Dynatrace, Inc. 548 30,063*DZS, Inc. 15,810 231,458Ebix, Inc. 26,132 794,151*eGain Corp. 3,704 38,262*Elastic NV 541 50,448*EMCORE Corp. 21,229 123,340*Enphase Energy, Inc. 58,584 8,229,294Entegris, Inc. 138,588 16,608,386*Envestnet, Inc. 24,148 1,785,503*EPAM Systems, Inc. 21,091 10,042,269*ePlus, Inc. 33,574 1,543,397*Euronet Worldwide, Inc. 48,205 6,454,167*Everbridge, Inc. 993 50,762#EVERTEC, Inc. 68,932 3,008,192*Evo Payments, Inc., Class A 9,762 235,459*ExlService Holdings, Inc. 32,654 3,935,460



*Extreme Networks, Inc. 6,977 88,538*F5, Inc. 29,459 6,116,278*Fabrinet 50,448 5,708,696*Fair Isaac Corp. 26,039 12,889,045





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*FARO Technologies, Inc. 20,013 $1,086,906Fidelity National Information Services, Inc. 108,983 13,069,241*First Solar, Inc. 84,528 6,625,305*Fiserv, Inc. 101,545 10,733,307*Five9, Inc. 501 62,976*FleetCor Technologies, Inc. 44,821 10,679,051*Flex, Ltd. 381,924 6,179,530*FormFactor, Inc. 102,266 4,370,849*Fortinet, Inc. 52,899 15,723,699*Frequency Electronics, Inc. 4,145 37,678*Gartner, Inc. 38,361 11,273,914*Genasys, Inc. 6,445 24,942Genpact, Ltd. 180,502 8,979,975Global Payments, Inc. 90,228 13,523,373*Globant SA 16,948 4,324,791*GoDaddy, Inc., Class A 39,614 2,999,176*Grid Dynamics Holdings, Inc. 3,208 85,493*GSI Technology, Inc. 13,940 61,615*Guidewire Software, Inc. 24,229 2,443,252Hackett Group, Inc. (The) 31,360 600,230*Harmonic, Inc. 87,598 942,554Hewlett Packard Enterprise Co. 644,766 10,529,029HP, Inc., Class A 285,603 10,490,198*HubSpot, Inc. 5,631 2,752,433*Ichor Holdings, Ltd. 22,228 942,912*Identiv, Inc. 1,600 30,912#*II-VI, Inc. 56,596 3,588,186#*Immersion Corp. 27,982 144,667#*Infinera Corp. 181,441 1,527,733Information Services Group, Inc. 22,709 146,700*Insight Enterprises, Inc. 42,679 4,018,228Intel Corp. 1,875,243 91,549,363InterDigital, Inc. 29,385 2,028,447International Business Machines Corp. 267,350 35,709,939*International Money Express, Inc. 5,729 91,721*inTEST Corp. 2,800 29,820*Intevac, Inc. 13,969 78,785Intuit, Inc. 42,799 23,763,289*IPG Photonics Corp. 40,259 6,218,808*Iteris, Inc. 21,217 84,444*Itron, Inc. 38,719 2,400,578Jabil, Inc. 266,158 16,366,055Jack Henry & Associates, Inc. 44,241 7,424,082#*Jamf Holding Corp. 19,411 641,728Juniper Networks, Inc. 173,241 6,032,252*Key Tronic Corp. 5,745 35,159*Keysight Technologies, Inc. 113,823 19,215,599*Kimball Electronics, Inc., Class B 17,079 337,993KLA Corp. 62,011 24,139,022#*Knowles Corp. 109,259 2,317,383#Kulicke & Soffa Industries, Inc. 80,808 4,419,390*KVH Industries, Inc. 13,737 123,633



*Kyndryl Holdings, Inc. 53,469 902,557Lam Research Corp. 70,266 41,451,319*Lattice Semiconductor Corp. 108,243 5,977,178#*Limelight Networks, Inc. 71,556 305,544





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)Littelfuse, Inc. 19,043 $5,141,039*LiveRamp Holdings, Inc. 75,270 3,360,806*Lumentum Holdings, Inc. 38,040 3,860,299*Luna Innovations, Inc. 21,473 156,538*MACOM Technology Solutions Holdings, Inc. 50,120 3,067,845*MagnaChip Semiconductor Corp. 16,223 288,607*Mandiant, Inc. 103,664 1,564,290*Manhattan Associates, Inc. 73,082 9,783,487Marvell Technology, Inc. 317,599 22,676,569Mastercard, Inc., Class A 235,164 90,862,666Maximus, Inc. 69,864 5,401,884*MaxLinear, Inc. 66,814 4,010,176#*Meta Materials, Inc. 7,299 12,189Methode Electronics, Inc. 49,296 2,170,503Microchip Technology, Inc. 185,257 14,353,712Micron Technology, Inc. 454,438 37,386,614Microsoft Corp. 1,948,032 605,798,991*Mimecast, Ltd. 18,611 1,483,483#*Mitek Systems, Inc. 23,421 383,402MKS Instruments, Inc. 57,480 8,928,368*Model N, Inc. 4,127 114,153*Momentive Global, Inc. 8,330 142,693#*MoneyGram International, Inc. 36,366 318,930*MongoDB, Inc. 3,554 1,439,761Monolithic Power Systems, Inc. 16,525 6,658,418Motorola Solutions, Inc. 39,687 9,205,003*N-Able, Inc. 7,130 79,571*Napco Security Technologies, Inc. 14,178 294,761National Instruments Corp. 76,758 3,163,965*NCR Corp. 107,059 4,074,666*NeoPhotonics Corp. 41,502 637,471NetApp, Inc. 127,047 10,990,836#*NETGEAR, Inc. 33,512 927,277#*NetScout Systems, Inc. 83,717 2,641,271*NetSol Technologies, Inc. 3,510 13,584Network-1 Technologies, Inc. 8,087 21,268*nLight, Inc. 12,375 256,039NortonLifeLock, Inc. 162,297 4,221,345*Novanta, Inc. 30,432 4,202,659*Nuance Communications, Inc. 148,149 8,185,232*Nutanix, Inc., Class A 12,138 331,853NVE Corp. 3,642 225,331NVIDIA Corp. 305,995 74,925,936NXP Semiconductors NV 4,015 824,842*Okta, Inc. 18,920 3,744,079*ON Semiconductor Corp. 461,980 27,256,820*OneSpan, Inc. 37,651 604,675*Onto Innovation, Inc. 61,172 5,599,685Oracle Corp. 638,847 51,848,823*OSI Systems, Inc. 27,996 2,321,988*Pagerduty, Inc. 20,440 674,929*Palantir Technologies, Inc., Class A 54,901 752,693



*Palo Alto Networks, Inc. 5,073 2,624,770#*Par Technology Corp. 8,949 335,588Paychex, Inc. 125,504 14,779,351*Paycom Software, Inc. 39,042 13,090,783





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Paylocity Holding Corp. 22,498 $4,589,142*PayPal Holdings, Inc. 119,056 20,470,489PC Connection, Inc. 35,366 1,533,116PCTEL, Inc. 14,847 78,095*PDF Solutions, Inc. 32,204 957,425#Pegasystems, Inc. 23,174 2,299,324*Perficient, Inc. 48,090 5,040,794*PFSweb, Inc. 15,487 181,043*Photronics, Inc. 80,157 1,433,207*Ping Identity Holding Corp. 22,985 454,873*Pixelworks, Inc. 15,908 53,292#*Plantronics, Inc. 11,448 305,089*Plexus Corp. 39,931 3,095,451Power Integrations, Inc. 47,352 3,821,780Progress Software Corp. 60,746 2,764,550*PTC, Inc. 24,226 2,816,515*Pure Storage, Inc., Class A 58,264 1,543,413*Q2 Holdings, Inc. 12,444 811,971*Qorvo, Inc. 81,630 11,206,166QUALCOMM, Inc. 437,191 76,840,690*Qualys, Inc. 22,950 2,940,813*Rambus, Inc. 130,757 3,301,614*Rapid7, Inc. 343 33,041*Ribbon Communications, Inc. 119,121 536,045Richardson Electronics, Ltd. 8,608 109,322*Rimini Street, Inc. 3,823 19,688*RingCentral, Inc., Class A 6,923 1,221,840*Rogers Corp. 18,659 5,092,974*Sailpoint Technologies Holdings, Inc. 18,672 722,420*salesforce.com, Inc. 59,490 13,839,159*Sanmina Corp. 80,592 3,047,989Sapiens International Corp. NV 24,122 768,044*ScanSource, Inc. 24,269 756,707Seagate Technology Holdings PLC 132,380 14,184,517*SecureWorks Corp., Class A 4,100 60,475*Semtech Corp. 54,565 3,879,572*ServiceNow, Inc. 6,970 4,082,887*ShotSpotter, Inc. 4 105*Silicon Laboratories, Inc. 21,264 3,512,600*SiTime Corp. 36 8,391Skyworks Solutions, Inc. 106,546 15,611,120*SMART Global Holdings, Inc. 27,045 1,551,301*Smartsheet, Inc., Class A 2,557 159,097*SolarEdge Technologies, Inc. 55,085 13,122,349SolarWinds Corp. 8,028 109,181*Splunk, Inc. 8,690 1,076,865*Sprout Social, Inc., Class A 9 620*SPS Commerce, Inc. 18,794 2,327,637SS&C Technologies Holdings, Inc. 102,587 8,193,624*StarTek, Inc. 26,365 134,198*Stratasys, Ltd. 61,378 1,463,252#*SunPower Corp. 3,639 61,062



*Super Micro Computer, Inc. 27,056 1,096,309Switch, Inc., Class A 27,686 709,592*Synaptics, Inc. 39,293 8,265,283#*Synchronoss Technologies, Inc. 21,920 44,717





Security Description Shares Fair ValueINFORMATION TECHNOLOGY (Continued)*Synopsys, Inc. 45,236 $14,045,778TD SYNNEX Corp. 53,191 5,562,183TE Connectivity, Ltd. 142,142 20,327,727*Teledyne Technologies, Inc. 28,785 12,130,863*Teradata Corp. 106,353 4,290,280Teradyne, Inc. 138,772 16,295,996*Tessco Technologies, Inc. 4,950 27,968Texas Instruments, Inc. 286,199 51,369,859*Trade Desk, Inc. (The), Class A 85,857 5,970,496*TransAct Technologies, Inc. 6,652 59,801*Trimble, Inc. 79,429 5,731,597TTEC Holdings, Inc. 58,271 4,666,924*TTM Technologies, Inc. 192,100 2,585,666#*Tucows, Inc., Class A 133 10,507#*Turtle Beach Corp. 73 1,483*Twilio, Inc., Class A 26,840 5,532,261#*Tyler Technologies, Inc. 7,053 3,341,711#Ubiquiti, Inc. 26,257 7,615,580#*Ultra Clean Holdings, Inc. 45,751 2,306,765*Unisys Corp. 23,660 431,795Universal Display Corp. 12,820 1,967,998*Upland Software, Inc. 8,766 171,814*Varonis Systems, Inc. 11,852 441,606#*Veeco Instruments, Inc. 49,806 1,369,167*Verint Systems, Inc. 55,055 2,825,973*VeriSign, Inc. 27,032 5,870,810*Verra Mobility Corp. 39,661 628,230*Vertex, Inc., Class A 14 203#*Viasat, Inc. 41,348 1,820,139*Viavi Solutions, Inc. 203,831 3,355,058Visa, Inc., Class A 440,851 99,707,271Vishay Intertechnology, Inc. 161,816 3,351,209*Vishay Precision Group, Inc. 10,529 337,244VMware, Inc., Class A 32,371 4,159,026*Vonage Holdings Corp. 203,547 4,241,919Vontier Corp. 53,921 1,515,719Wayside Technology Group, Inc. 3,335 106,420*Western Digital Corp. 123,475 6,388,597Western Union Co. (The) 167,417 3,165,855*WEX, Inc. 24,209 3,897,165#*Wolfspeed, Inc. 89,465 8,431,182*Workday, Inc., Class A 4,180 1,057,582*Workiva, Inc. 35 4,140Xerox Holdings Corp. 137,193 2,896,144Xilinx, Inc. 95,665 18,515,961Xperi Holding Corp. 106,145 1,790,666#*Yext, Inc. 9,261 75,014*Zebra Technologies Corp. 40,200 20,466,624*Zendesk, Inc. 6,932 682,871*Zoom Video Communications, Inc., Class A 9,887 1,525,366*Zscaler, Inc. 4,859 1,249,297TOTAL INFORMATION TECHNOLOGY 3,665,352,507



MATERIALS (4.3%)*Advanced Emissions Solutions, Inc. 1,692 10,558AdvanSix, Inc. 30,182 1,270,360





Security Description Shares Fair ValueMATERIALS (Continued)*AgroFresh Solutions, Inc. 19,213 $38,042Air Products and Chemicals, Inc. 41,118 11,600,210Albemarle Corp. 66,583 14,697,531Alcoa Corp. 144,383 8,187,960#*Allegheny Technologies, Inc. 82,330 1,505,816*Alpha Metallurgical Resources, Inc. 5,964 377,104Amcor PLC 586,021 7,038,112American Vanguard Corp. 35,319 535,789*Ampco-Pittsburgh Corp. 3,640 20,784#AptarGroup, Inc. 75,585 8,866,121*Arconic Corp. 56,244 1,739,627*Ardagh Metal Packaging SA 1,452 13,983Ashland Global Holdings, Inc. 48,121 4,621,541Avery Dennison Corp. 76,125 15,637,597Avient Corp. 86,568 4,308,489*Axalta Coating Systems, Ltd. 222,263 6,581,207Balchem Corp. 33,278 4,889,869Ball Corp. 196,257 19,056,555*Berry Global Group, Inc. 116,369 7,845,598Cabot Corp. 60,286 3,315,127#Carpenter Technology Corp. 48,664 1,397,630Celanese Corp. 78,667 12,249,239*Century Aluminum Co. 97,314 1,492,797CF Industries Holdings, Inc. 126,781 8,731,407Chase Corp. 9,338 885,989Chemours Co. (The) 122,320 4,001,087*Clearwater Paper Corp. 18,306 578,836#*Cleveland-Cliffs, Inc. 442,726 7,588,324*Coeur Mining, Inc. 308,259 1,445,735Commercial Metals Co. 136,275 4,557,036Compass Minerals International, Inc. 34,552 1,845,077*Contango Ore, Inc. 780 16,571*Core Molding Technologies, Inc. 6,699 53,659Corteva, Inc. 238,317 11,458,281Crown Holdings, Inc. 102,115 11,681,956Dow, Inc. 297,795 17,787,295DuPont de Nemours, Inc. 105,368 8,071,189Eagle Materials, Inc. 36,187 5,277,874Eastman Chemical Co. 72,999 8,681,771Ecolab, Inc. 33,753 6,394,506Ecovyst, Inc. 40,646 415,809Element Solutions, Inc. 353,418 7,930,700*Ferro Corp. 95,231 2,076,036*Ferroglobe PLC 13,452 68,336FMC Corp. 62,923 6,944,812*Forterra, Inc. 3,194 74,963Fortitude Gold Corp. 18,826 120,486Freeport-McMoRan, Inc. 576,027 21,439,725Friedman Industries, Inc. 5,121 48,598FutureFuel Corp. 35,402 276,136*GCP Applied Technologies, Inc. 84,839 2,706,364Glatfelter Corp. 48,771 846,665



Gold Resource Corp. 65,892 108,063Graphic Packaging Holding Co. 348,613 6,592,272Greif, Inc., Class A 31,524 1,864,960Greif, Inc., Class B 12,847 763,112





Security Description Shares Fair ValueMATERIALS (Continued)Hawkins, Inc. 23,885 $891,388Haynes International, Inc. 11,807 444,179HB Fuller Co. 57,717 4,142,349Hecla Mining Co. 308,296 1,529,148Huntsman Corp. 251,348 9,005,799*Ingevity Corp. 36,019 2,374,012Innospec, Inc. 26,545 2,467,623International Flavors & Fragrances, Inc. 95,653 12,618,544International Paper Co. 199,740 9,637,455*Intrepid Potash, Inc. 11,849 459,504Kaiser Aluminum Corp. 12,541 1,200,801*Koppers Holdings, Inc. 21,522 643,077*Kraton Corp. 32,140 1,490,653Kronos Worldwide, Inc. 71,189 1,021,562Linde PLC 70,860 22,581,665#*Livent Corp. 140,259 3,227,360Louisiana-Pacific Corp. 115,796 7,693,486*LSB Industries, Inc. 28,731 279,265LyondellBasell Industries NV, Class A 174,360 16,865,843Martin Marietta Materials, Inc. 27,518 10,707,804Materion Corp. 25,789 2,136,619Mercer International, Inc. 77,374 940,094Minerals Technologies, Inc. 38,935 2,724,282Mosaic Co. (The) 181,073 7,233,866Myers Industries, Inc. 42,390 765,987Neenah, Inc. 17,665 814,357NewMarket Corp. 7,928 2,680,219Newmont Corp. 186,137 11,386,000#Nexa Resources SA 3,500 29,015Northern Technologies International Corp. 5,456 73,656Nucor Corp. 171,194 17,359,072*O-I Glass, Inc. 118,933 1,582,998Olin Corp. 183,112 9,278,285Olympic Steel, Inc. 13,520 287,841Orion Engineered Carbons SA 23,447 400,944Packaging Corp. of America 77,187 11,626,678PPG Industries, Inc. 133,198 20,805,528Quaker Chemical Corp. 1,973 412,692*Ramaco Resources, Inc. 6,117 72,058*Ranpak Holdings Corp. 16,634 446,789*Rayonier Advanced Materials, Inc. 41,237 256,907Reliance Steel & Aluminum Co. 75,816 11,590,750Resolute Forest Products, Inc. 86,195 1,173,976Royal Gold, Inc. 48,417 4,916,746RPM International, Inc. 106,173 9,407,990Ryerson Holding Corp. 35,565 729,082Schnitzer Steel Industries, Inc. 32,779 1,282,970Schweitzer-Mauduit International, Inc. 37,376 1,131,372Scotts Miracle-Gro Co. (The) 50,764 7,675,517Sealed Air Corp. 84,002 5,705,416Sensient Technologies Corp. 39,299 3,330,197Sherwin-Williams Co. (The) 75,277 21,567,613



Silgan Holdings, Inc. 134,125 6,006,117Sonoco Products Co. 113,562 6,432,152Southern Copper Corp. 23,869 1,524,990Steel Dynamics, Inc. 231,000 12,825,120





Security Description Shares Fair ValueMATERIALS (Continued)Stepan Co. 30,927 $3,406,918*Summit Materials, Inc., Class A 127,123 4,520,494SunCoke Energy, Inc. 77,821 533,074*Sylvamo Corp. 18,158 540,927*Synalloy Corp. 6,417 106,907*TimkenSteel Corp. 43,254 606,854*Trecora Resources 19,142 160,219Tredegar Corp. 34,968 410,874TriMas Corp. 54,796 1,904,709Trinseo PLC 37,543 2,010,052Tronox Holdings PLC, Class A 137,759 3,127,129*UFP Technologies, Inc. 5,584 396,241United States Lime & Minerals, Inc. 5,417 685,196#United States Steel Corp. 200,079 4,145,637*Universal Stainless & Alloy Products, Inc. 4,818 42,157Valvoline, Inc. 126,374 4,162,760*Venator Materials PLC 46,253 111,932Verso Corp., Class A 31,659 850,994Vulcan Materials Co. 47,013 8,947,044Warrior Met Coal, Inc. 52,123 1,365,623Westlake Chemical Corp. 81,463 8,036,325Westrock Co. 156,263 7,213,100Worthington Industries, Inc. 57,104 3,093,895TOTAL MATERIALS 640,905,749REAL ESTATE (0.4%)*Altisource Portfolio Solutions SA 3,696 41,469*AMREP Corp. 2,552 30,624*CBRE Group, Inc., Class A 192,102 19,467,617*CKX Lands, Inc. 39 451*Cushman & Wakefield PLC 55,187 1,158,375*Douglas Elliman, Inc. 51,753 401,603#eXp World Holdings, Inc. 35,842 972,752*Five Point Holdings LLC, Class A 3,182 18,424*Forestar Group, Inc. 14,910 297,454*FRP Holdings, Inc. 10,189 575,475*Howard Hughes Corp. (The) 35,659 3,434,318Indus Realty Trust, Inc. 3,110 244,290*Jones Lang LaSalle, Inc. 51,048 12,802,328Kennedy-Wilson Holdings, Inc. 157,549 3,538,551*Marcus & Millichap, Inc. 38,678 1,810,517Newmark Group, Inc., Class A 175,021 2,679,571*Opendoor Technologies, Inc. 788 7,825#*Rafael Holdings, Inc., Class B 16,227 67,180RE/Max Holdings, Inc. 15,209 452,620*Realogy Holdings Corp. 47,660 786,390#*Redfin Corp. 22,255 658,080RMR Group, Inc. (The), Class A 6,635 212,386St. Joe Co. (The) 62,256 3,020,039*Stratus Properties, Inc. 7,315 268,022*Tejon Ranch Co. 29,274 509,660*Zillow Group, Inc., Class A 33,266 1,658,643#*Zillow Group, Inc., Class C 70,722 3,570,047



TOTAL REAL ESTATE 58,684,711





Security Description Shares Fair ValueUTILITIES (1.7%)AES Corp. (The) 202,690 $4,495,664ALLETE, Inc. 25,794 1,646,431Alliant Energy Corp. 48,925 2,928,651Ameren Corp., Class A 55,339 4,910,783American Electric Power Co., Inc. 49,014 4,430,866American States Water Co. 26,292 2,424,911American Water Works Co., Inc. 47,416 7,624,493Artesian Resources Corp., Class A 6,405 308,721Atlantica Sustainable Infrastructure PLC 104,832 3,420,668Atmos Energy Corp. 48,165 5,164,251#Avangrid, Inc. 24,630 1,150,714Avista Corp. 50,544 2,247,186Black Hills Corp. 40,947 2,773,750Brookfield Renewable Corp., Class A 29,437 1,007,334California Water Service Group 45,963 2,853,843CenterPoint Energy, Inc. 130,053 3,688,303Chesapeake Utilities Corp. 14,778 2,012,911Clearway Energy, Inc., Class A 17,052 526,054Clearway Energy, Inc., Class C 47,356 1,594,950CMS Energy Corp. 57,732 3,716,786Consolidated Edison, Inc. 51,606 4,461,339Consolidated Water Co., Ltd. 8,025 81,534Dominion Energy, Inc. 64,645 5,214,266DTE Energy Co. 41,865 5,041,802Duke Energy Corp. 63,598 6,681,606Edison International 79,891 5,016,356Entergy Corp. 46,914 5,243,578Essential Utilities, Inc. 89,828 4,378,217Evergy, Inc. 76,532 4,971,519Eversource Energy 63,819 5,711,162Exelon Corp. 166,115 9,626,364FirstEnergy Corp. 122,274 5,130,617*Genie Energy, Ltd., Class B 14,776 74,323Global Water Resources, Inc. 1,118 17,172Hawaiian Electric Industries, Inc. 49,353 2,097,503IDACORP, Inc. 45,537 5,019,088Macquarie Infrastructure Holdings LLC 53,850 194,399MDU Resources Group, Inc. 148,804 4,370,373MGE Energy, Inc. 36,867 2,854,612Middlesex Water Co. 15,095 1,528,218National Fuel Gas Co. 59,002 3,583,191New Jersey Resources Corp. 69,806 2,806,899NextEra Energy, Inc. 180,053 14,065,740NiSource, Inc. 108,413 3,163,491Northwest Natural Holding Co. 29,198 1,382,233NorthWestern Corp. 46,293 2,690,549NRG Energy, Inc. 189,200 7,554,756OGE Energy Corp. 77,354 2,933,264ONE Gas, Inc. 29,343 2,285,526#Ormat Technologies, Inc. 55,068 3,753,435Otter Tail Corp. 42,392 2,687,653*PG&E Corp. 277,678 3,551,502



Pinnacle West Capital Corp. 23,981 1,669,317PNM Resources, Inc. 53,779 2,409,837Portland General Electric Co. 73,573 3,865,525PPL Corp. 157,984 4,688,965





Security Description Shares Fair ValueUTILITIES (Continued)Public Service Enterprise Group, Inc. 80,685 $5,367,973*Pure Cycle Corp. 13,871 177,826RGC Resources, Inc. 4,261 96,213Sempra Energy 52,386 7,237,650SJW Group 22,672 1,561,194#South Jersey Industries, Inc. 82,129 2,054,868Southern Co. (The) 107,046 7,438,627Southwest Gas Holdings, Inc. 25,612 1,746,226Spire, Inc. 24,400 1,608,448*Sunnova Energy International, Inc. 63,980 1,257,847UGI Corp. 96,717 4,386,116Unitil Corp. 13,200 619,608Via Renewables, Inc. 6,166 70,539Vistra Corp. 327,793 7,149,165WEC Energy Group, Inc. 50,574 4,907,701Xcel Energy, Inc. 93,109 6,485,973York Water Co. (The) 10,266 466,282TOTAL UTILITIES 252,365,457TOTAL COMMON STOCKS (Cost $6,459,639,120) 14,690,556,633PREFERRED STOCKS (0.0%)COMMUNICATION SERVICES (0.0%)*Liberty Broadband Corp. 9,450 273,577CONSUMER DISCRETIONARY (0.0%)Qurate Retail, Inc. 7,113 683,844INDUSTRIALS (0.0%)*WESCO International, Inc., Series A 26,110 795,833TOTAL PREFERRED STOCKS (Cost $1,320,622) 1,753,254RIGHTS/WARRANTS (0.0%)COMMUNICATION SERVICES (0.0%)<*»WMedia General, Inc. 12/31/2049 38,671 4,784CONSUMER DISCRETIONARY (0.0%)<*»WZagg, Inc. 12/31/2049 28,536 2,568ENERGY (0.0%)*Nabors Industries, Ltd. 6/11/2026 3,148 27,593*Parker Drilling Co. 9/16/2024 1,207 1TOTAL ENERGY 27,594HEALTH CARE (0.0%)<*»WAchillion Pharmaceuticals 12/31/2049 174,484 253,002<*»WChinook Therapeutics, Inc. 12/31/2049 5,844 10,577<*»WElanco Animal Health, Inc. 12/31/2199 36,632 �

<*»WPfenex, Inc. 12/31/2049 13,673 10,255





Security Description Shares Fair ValueHEALTH CARE (Continued)<*»WProgenics Pharmaceuticals 12/31/2049 42,113 $16,003TOTAL HEALTH CARE 289,837TOTAL RIGHTS/WARRANTS (Cost $94,008) 324,783TOTAL INVESTMENT SECURITIES (Cost $6,461,053,750) � 98.3% 14,692,634,670SECURITIES LENDING COLLATERAL (1.7%)@§The DFA Short Term Investment Fund 21,437,412 248,020,141TOTAL INVESTMENTS (Cost $6,709,073,891) � 100.0% 14,940,654,811






Dimensional International Value ETFSCHEDULE OF INVESTMENTS


Security Description Shares Fair ValueCOMMON STOCKS (97.7%)AUSTRALIA (5.5%)Ampol, Ltd. 1,532 $32,090Ansell, Ltd. 9,723 183,314Aurizon Holdings, Ltd. 1,867,865 4,632,321Australia & New Zealand Banking Group, Ltd. 2,097,552 39,206,717Bank of Queensland, Ltd. 278,803 1,500,726Bendigo & Adelaide Bank, Ltd. 243,598 1,472,555BlueScope Steel, Ltd. 991,324 12,767,395Challenger, Ltd. 338,674 1,364,861Cleanaway Waste Management, Ltd. 1,586,061 3,218,273*Crown Resorts, Ltd. 78,771 670,970Downer EDI, Ltd. 357,523 1,362,736Fortescue Metals Group, Ltd. 89,854 1,257,899Harvey Norman Holdings, Ltd. 984,417 3,405,423IGO, Ltd. 287,092 2,376,673Incitec Pivot, Ltd. 686,011 1,585,315Lendlease Corp., Ltd. 251,432 1,759,059National Australia Bank, Ltd. 1,858,631 35,526,585Newcrest Mining, Ltd. 335,094 5,087,734Orica, Ltd. 166,825 1,629,052Origin Energy, Ltd. 914,033 3,619,167OZ Minerals, Ltd. 159,234 2,712,705QBE Insurance Group, Ltd. 103,183 809,122Qube Holdings, Ltd. 906,815 1,859,183Rio Tinto, Ltd. 22,181 1,743,412Santos, Ltd. 3,583,051 18,024,437Seven Group Holdings, Ltd. 87,313 1,333,671South32, Ltd. 2,751,126 7,462,455*Star Entertainment Grp, Ltd. (The) 109,327 262,659SunCorp. Group, Ltd. 851,146 6,620,391TabCorp. Holdings, Ltd. 1,255,086 4,350,600#TPG Telecom, Ltd. 113,705 472,653Treasury Wine Estates, Ltd. 169,909 1,268,916Westpac Banking Corp. 2,282,887 32,650,584Woodside Petroleum, Ltd. 704,520 12,443,947Worley, Ltd. 137,074 1,115,443TOTAL AUSTRALIA 215,789,043AUSTRIA (0.1%)Erste Group Bank AG 78,285 3,618,244Raiffeisen Bank International AG 69,616 1,933,821TOTAL AUSTRIA 5,552,065BELGIUM (0.7%)Ageas SA 117,870 5,627,517Anheuser-Busch InBev SA/NV 779 48,658#Anheuser-Busch InBev SA/NV, Sponsored ADR 21 1,325KBC Group NV 172,158 14,848,594Solvay SA, Class A 52,077 6,217,295TOTAL BELGIUM 26,743,389CANADA (10.8%)AltaGas, Ltd. 181,963 3,735,692ARC Resources, Ltd. 578,916 6,777,842



Bank of Montreal 435,949 49,340,708





Security Description Shares Fair ValueCANADA (Continued)Bank of Montreal 71,031 $8,035,808Bank of Nova Scotia (The) 245,126 17,647,222#Bank of Nova Scotia (The) 417,639 30,053,302Barrick Gold Corp. 80,162 1,533,529Barrick Gold Corp. 793,986 15,204,832Cameco Corp. 109,765 2,132,734Canadian Imperial Bank of Commerce 93,994 11,798,127Canadian Imperial Bank of Commerce 260,851 32,738,667#Canadian Natural Resources, Ltd. 1,145,133 58,310,172Cenovus Energy, Inc. 445,347 6,479,799Endeavour Mining PLC 150,634 3,354,266#Fairfax Financial Holdings, Ltd. 28,213 13,616,244First Quantum Minerals, Ltd. 505,035 12,433,280Great-West Lifeco, Inc. 109,847 3,429,804iA Financial Corp., Inc. 31,134 2,024,763Imperial Oil, Ltd. 123,536 5,055,093Kinross Gold Corp. 1,397,459 7,548,784Kinross Gold Corp. 152,325 822,555Lundin Mining Corp. 785,377 6,539,662Magna International, Inc. 17,641 1,422,041Manulife Financial Corp. 930,736 19,377,923Manulife Financial Corp. 62,135 1,293,217#Nutrien, Ltd. 9,402 656,321#Nutrien, Ltd. 347,453 24,252,219Pembina Pipeline Corp. 229,655 7,291,546Sun Life Financial, Inc. 52,442 2,968,217Suncor Energy, Inc. 346,524 9,896,015Suncor Energy, Inc. 682,236 19,491,483#Teck Resources, Ltd., Class B 375,047 11,577,701Teck Resources, Ltd., Class B 8,888 274,369Toronto-Dominion Bank (The) 16,223 1,298,327Toronto-Dominion Bank (The) 35,156 2,814,304Tourmaline Oil Corp. 291,113 10,373,676West Fraser Timber Co., Ltd. 76,656 7,091,795Yamana Gold, Inc. 278,738 1,148,401TOTAL CANADA 419,840,440CHINA (0.1%)BOC Aviation, Ltd. 327,800 2,740,933TOTAL CHINA 2,740,933DENMARK (1.9%)AP Moller - Maersk A/S, Class B 1,996 7,118,154#AP Moller - Maersk A/S, Class A 1,260 4,195,381Carlsberg AS, Class B 91,947 14,795,082#Chr Hansen Holding A/S 23,261 1,855,329Danske Bank A/S 182,943 3,525,290*Demant A/S 24,093 1,056,312DSV A/S 102,056 20,565,576#ROCKWOOL International A/S, Class B 4,723 1,796,039ROCKWOOL International A/S, Class A 64 20,731Tryg A/S 93,160 2,195,905#Vestas Wind Systems A/S 629,205 16,774,566



TOTAL DENMARK 73,898,365





Security Description Shares Fair ValueFINLAND (1.2%)Fortum OYJ 134,244 $3,619,228*Nokia OYJ 1,247,735 7,339,041*Nokia OYJ, Sponsored ADR 128,632 758,929Nordea Bank Abp 1,486,042 17,494,802Stora Enso OYJ, Registered 427,385 8,585,453UPM-Kymmene OYJ 204,117 7,356,413TOTAL FINLAND 45,153,866FRANCE (10.0%)Alstom SA 416 13,361Amundi SA 26,728 2,056,899Arkema SA 88,634 12,961,354AXA SA 499,400 15,649,986BNP Paribas SA 518,706 36,632,601Bollore SA 516,620 2,756,666Bouygues SA 335,069 11,715,358Carrefour SA 786,032 14,908,932Cie de Saint-Gobain 533,161 35,651,249Cie Generale des Etablissements Michelin SCA 189,052 31,301,684CNP Assurances 106,025 2,591,020Credit Agricole SA 230,464 3,430,892Danone SA 51,727 3,203,727Dassault Aviation SA 5,851 686,725Eiffage SA 47,590 4,948,600Electricite de France SA 457,877 4,361,858Engie SA 1,085,186 16,488,365EssilorLuxottica SA 14,345 2,682,592Eurazeo SE 14 1,101»Faurecia SE 32,373 1,401,889»Faurecia SE 13,847 602,428Orange SA 1,789,837 20,906,779Orpea SA 11,335 493,014Publicis Groupe SA 143,572 9,608,376*Renault SA 119,331 4,670,585Sanofi 211,625 22,003,249Societe Generale SA 404,740 14,829,638TotalEnergies SE 1,957,229 110,185,459Valeo 20,298 560,205Vinci SA 6,028 653,170Vivendi SE 183,836 2,390,532TOTAL FRANCE 390,348,294GERMANY (8.1%)Allianz SE, Registered 174,138 44,380,731BASF SE 274,724 20,793,853Bayer AG, Registered 262,303 15,831,215Bayerische Motoren Werke AG 267,896 27,913,967Bayerische Motoren Werke AG, Preference 38,156 3,255,018*Commerzbank AG 272,085 2,314,092*Continental AG 40,160 3,823,947Covestro AG 126,034 7,468,284*Daimler Truck Holding AG 358,692 12,617,711*Deutsche Bank AG, Registered 331,426 4,552,714



*Deutsche Bank AG, Registered 469,680 6,523,855*Deutsche Lufthansa AG, Registered 4,477 34,162Evonik Industries AG 136,564 4,407,414





Security Description Shares Fair ValueGERMANY (Continued)Fresenius Medical Care AG & Co. KGaA 80,892 $5,446,241Fresenius SE & Co. KGaA 273,318 11,201,607HeidelbergCement AG 103,822 7,129,717Mercedes-Benz Group AG 717,384 56,236,871Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered 32,335 10,114,882Porsche Automobil Holding SE, Preference 84,425 7,798,377RWE AG 261,121 10,921,266*Siemens Energy AG 60,593 1,342,194Talanx AG 52,781 2,499,237Telefonica Deutschland Holding AG 905,959 2,579,575*thyssenkrupp AG 84,918 857,500United Internet AG 38,351 1,488,796*Vitesco Technologies Group AG 8,032 392,569Volkswagen AG 27,087 7,718,668Volkswagen AG, Preference 163,019 33,500,710TOTAL GERMANY 313,145,173HONG KONG (1.8%)BOC Hong Kong Holdings, Ltd. 1,537,000 5,913,396*Cathay Pacific Airways, Ltd. 1,400,727 1,164,046CK Asset Holdings, Ltd. 1,565,462 10,409,578CK Hutchison Holdings, Ltd. 1,593,348 11,279,544CK Infrastructure Holdings, Ltd. 193,000 1,188,066Hang Lung Properties, Ltd. 1,358,000 2,901,460#Hang Seng Bank, Ltd. 66,600 1,314,482Henderson Land Development Co., Ltd. 650,730 2,841,579HKT Trust & HKT, Ltd. 2,796,000 3,808,058MTR Corp., Ltd. 536,211 2,895,074New World Development Co., Ltd. 1,277,199 5,192,299Orient Overseas International, Ltd. 87,500 2,154,523Sino Land Co., Ltd. 1,551,371 2,005,479Sun Hung Kai Properties, Ltd. 870,434 10,576,863Swire Pacific, Ltd., Class A 131,500 792,621Swire Pacific, Ltd., Class B 705,000 697,084Tsim Sha Tsui Properties, Ltd. 11,125 32,672WH Group, Ltd. 7,587,120 5,059,669TOTAL HONG KONG 70,226,493IRELAND (0.4%)*AIB Group PLC 318,326 836,441*Bank of Ireland Group PLC 1,536 10,266CRH PLC 28,244 1,406,089CRH PLC, Sponsored ADR 263,128 13,264,283*Flutter Entertainment PLC 73 10,990TOTAL IRELAND 15,528,069ISRAEL (0.5%)Bank Hapoalim BM 627,024 6,446,345Bank Leumi Le-Israel BM 435,973 4,630,348Isracard, Ltd. 1 5Israel Discount Bank, Ltd., Class A 814,593 5,408,831Phoenix Holdings, Ltd. (The) 119,377 1,410,623*Teva Pharmaceutical Industries, Ltd., Sponsored ADR 394,891 3,328,931TOTAL ISRAEL 21,225,083





Security Description Shares Fair ValueITALY (2.3%)Assicurazioni Generali SpA 111,276 $2,317,678Eni SpA 723,787 10,797,656Intesa Sanpaolo SpA 5,161,133 15,155,469Mediobanca Banca di Credito Finanziario SpA 315,734 3,578,314Stellantis NV 289,837 5,513,681Stellantis NV 1,107,861 21,072,782Stellantis NV 161,660 3,118,421Telecom Italia SpA, Class A 14,013,853 6,538,311Telecom Italia SpA 2,799,124 1,239,439Tenaris SA, Sponsored ADR 47,784 1,164,974UniCredit SpA 1,074,381 16,849,304UnipolSai Assicurazioni SpA 260,178 753,066TOTAL ITALY 88,099,095JAPAN (19.4%)AGC, Inc. 269,800 12,246,075Air Water, Inc. 34,000 513,430Aisin Corp. 151,700 5,463,701Alfresa Holdings Corp. 82,600 1,169,196Alps Alpine Co., Ltd. 95,800 1,034,282Amada Co., Ltd. 291,892 2,789,092Aozora Bank, Ltd. 79,500 1,775,943Asahi Group Holdings, Ltd. 83,400 3,378,704Asahi Kasei Corp. 772,800 7,518,410Bank of Kyoto, Ltd. (The) 30,600 1,412,818Bridgestone Corp. 186,000 8,092,150Brother Industries, Ltd. 200,600 3,659,459Canon Marketing Japan, Inc. 56,300 1,140,903Canon, Inc. 301,500 7,087,114#*Canon, Inc., Sponsored ADR 26,500 628,580Chiba Bank, Ltd. (The) 221,300 1,417,396Coca-Cola Bottlers Japan Holdings, Inc. 50,075 582,778COMSYS Holdings Corp. 37,100 876,426Concordia Financial Group, Ltd. 503,013 2,047,412Daicel Corp. 199,000 1,454,181Dai-ichi Life Holdings, Inc. 302,100 6,742,028Daio Paper Corp. 62,300 1,004,586Daiwa House Industry Co., Ltd. 174,000 5,036,147Daiwa Securities Group, Inc. 691,400 4,129,499Denka Co., Ltd. 84,700 2,947,685Dentsu Group, Inc. 85,400 2,920,165DIC Corp. 96,092 2,442,642Dowa Holdings Co., Ltd. 44,000 1,888,305Ebara Corp. 6,700 323,298ENEOS Holdings, Inc. 2,742,386 10,836,263EXEO Group, Inc. 17,300 348,477FUJIFILM Holdings Corp. 46,000 3,046,040Fukuoka Financial Group, Inc. 66,618 1,296,225Fukuyama Transporting Co., Ltd. 24,700 771,708Hankyu Hanshin Holdings, Inc. 198,600 5,739,536Haseko Corp. 161,200 2,022,957Hino Motors, Ltd. 157,400 1,349,631Hisamitsu Pharmaceutical Co., Inc. 1,200 36,190





Security Description Shares Fair ValueJAPAN (Continued)Hitachi Construction Machinery Co., Ltd. 34,200 $857,783*Hitachi Metals, Ltd. 66,500 1,195,817Hitachi, Ltd. 164,400 8,473,609*Honda Motor Co., Ltd., Sponsored ADR 60,200 1,778,910Honda Motor Co., Ltd. 972,588 28,310,351House Foods Group, Inc. 33,100 845,705Idemitsu Kosan Co., Ltd. 173,300 4,406,761IHI Corp. 55,500 1,102,052Iida Group Holdings Co., Ltd. 144,700 2,977,511Inpex Corp. 991,500 9,938,663Isetan Mitsukoshi Holdings, Ltd. 50,500 394,007Isuzu Motors, Ltd. 578,500 6,998,733ITOCHU Corp. 230,000 7,319,679Iwatani Corp. 24,900 1,162,612J Front Retailing Co., Ltd. 230,800 2,055,117*Japan Airlines Co., Ltd. 27,800 518,242Japan Post Holdings Co., Ltd. 305,884 2,597,857Japan Post Insurance Co., Ltd. 40,200 699,510JFE Holdings, Inc. 280,892 3,559,144JTEKT Corp. 244,200 2,100,258Kajima Corp. 255,200 3,056,420Kamigumi Co., Ltd. 94,400 1,808,121Kaneka Corp. 44,400 1,433,439Kawasaki Heavy Industries, Ltd. 191,500 3,667,958Keihan Holdings Co., Ltd. 17,100 393,422Kewpie Corp. 5,100 104,501Komatsu, Ltd. 223,000 5,430,575Konica Minolta, Inc. 192,200 803,996K�s Holdings Corp. 193,800 1,892,168Kuraray Co., Ltd. 457,132 4,066,481Lixil Corp. 214,340 4,853,227Mabuchi Motor Co., Ltd. 31,900 996,659Marubeni Corp. 1,032,200 10,566,109*Mazda Motor Corp. 301,594 2,313,813Mebuki Financial Group, Inc. 287,317 635,850Medipal Holdings Corp. 98,100 1,752,987Mitsubishi Chemical Holdings Corp. 1,303,700 10,126,374Mitsubishi Corp. 548,300 18,448,766Mitsubishi Electric Corp. 708,300 8,799,579Mitsubishi Estate Co., Ltd. 192,400 2,766,820Mitsubishi Gas Chemical Co., Inc. 237,200 4,481,531Mitsubishi Heavy Industries, Ltd. 218,500 5,876,602Mitsubishi Logistics Corp. 23,400 559,488Mitsubishi Materials Corp. 91,600 1,616,167*Mitsubishi Motors Corp. 262,053 739,138#Mitsubishi UFJ Financial Group, Inc., Sponsored ADR 558,326 3,400,205Mitsubishi UFJ Financial Group, Inc. 3,060,334 18,355,364Mitsui Chemicals, Inc. 231,300 6,102,426Mitsui Fudosan Co., Ltd. 302,400 6,425,918Mitsui OSK Lines, Ltd. 89,500 6,835,322Mizuho Financial Group, Inc. 496,100 6,673,508Morinaga Milk Industry Co., Ltd. 32,200 1,548,171



MS&AD Insurance Group Holdings, Inc. 137,863 4,697,333Nagase & Co., Ltd. 7,800 123,338NEC Corp. 221,500 8,554,350NGK Insulators, Ltd. 120,200 2,011,244





Security Description Shares Fair ValueJAPAN (Continued)NGK Spark Plug Co., Ltd. 138,400 $2,333,792NH Foods, Ltd. 67,600 2,587,251Nippon Electric Glass Co., Ltd. 37,700 932,153NIPPON EXPRESS HOLDINGS, Inc. 87,600 5,146,904Nippon Shokubai Co., Ltd. 25,900 1,209,303Nippon Steel Corp. 432,700 6,967,888Nippon Yusen KK 58,200 4,495,379*Nissan Motor Co., Ltd. 1,174,300 6,190,235Nisshin Seifun Group, Inc. 54,800 764,751Nitto Denko Corp. 17,600 1,351,790#*Nomura Holdings, Inc., Sponsored ADR 149,200 662,448Nomura Holdings, Inc. 1,076,400 4,716,636Nomura Real Estate Holdings, Inc. 148,000 3,444,878NSK, Ltd. 378,100 2,549,652Obayashi Corp. 937,700 7,535,780Oji Holdings Corp. 1,174,100 6,185,105Otsuka Holdings Co., Ltd. 90,300 3,070,474Panasonic Corp. 628,400 6,830,731Rengo Co., Ltd. 223,900 1,657,511Resona Holdings, Inc. 1,242,620 5,298,322Ricoh Co., Ltd. 376,300 3,151,482Rohm Co., Ltd. 24,900 2,057,262Sankyu, Inc. 13,100 470,111SBI Holdings, Inc. 67,500 1,723,454*Seibu Holdings, Inc. 30,700 297,075Seiko Epson Corp. 227,200 3,497,963Seino Holdings Co., Ltd. 119,400 1,176,125Sekisui Chemical Co., Ltd. 4,200 72,719Sekisui House, Ltd. 397,600 7,986,506Seven & i Holdings Co., Ltd. 270,500 13,130,019Shimizu Corp. 469,800 3,110,934Shizuoka Bank, Ltd. (The) 170,000 1,324,886Showa Denko KK 149,600 3,075,742Sojitz Corp. 116,060 1,800,957Sompo Holdings, Inc. 226,460 10,522,602Stanley Electric Co., Ltd. 35,800 827,695Subaru Corp. 307,400 5,574,418Sumitomo Bakelite Co., Ltd. 14,400 683,602Sumitomo Chemical Co., Ltd. 2,191,800 10,918,578Sumitomo Corp. 334,817 5,146,113Sumitomo Dainippon Pharma Co., Ltd. 134,300 1,452,270Sumitomo Electric Industries, Ltd. 895,400 11,753,461Sumitomo Forestry Co., Ltd. 186,000 3,228,466Sumitomo Heavy Industries, Ltd. 136,800 3,543,918Sumitomo Metal Mining Co., Ltd. 107,900 4,914,378Sumitomo Mitsui Financial Group, Inc. 392,927 14,025,678#*Sumitomo Mitsui Financial Group, Inc., Sponsored ADR 166,500 1,197,135Sumitomo Mitsui Trust Holdings, Inc. 186,000 6,400,434Sumitomo Realty & Development Co., Ltd. 217,400 6,679,071Sumitomo Rubber Industries, Ltd. 225,300 2,322,902Suzuken Co., Ltd. 32,200 951,538Suzuki Motor Corp. 102,200 4,314,175



T&D Holdings, Inc. 214,700 3,145,269Taiheiyo Cement Corp. 152,200 3,002,392Taisei Corp. 73,999 2,405,088





Security Description Shares Fair ValueJAPAN (Continued)Takeda Pharmaceutical Co., Ltd. 833,494 $24,073,491TDK Corp. 72,300 2,572,619Teijin, Ltd. 243,400 3,041,840Toda Corp. 178,100 1,140,706Tokai Carbon Co., Ltd. 75,100 768,435Tokio Marine Holdings, Inc. 130,100 7,711,721Tokyo Tatemono Co., Ltd. 274,300 4,054,093Tokyu Fudosan Holdings Corp. 843,200 4,580,978Toray Industries, Inc. 1,008,100 6,343,878Tosoh Corp. 362,800 5,617,142Toyo Seikan Group Holdings, Ltd. 57,700 695,054Toyo Tire Corp. 7,200 100,603Toyoda Gosei Co., Ltd. 82,500 1,716,945Toyota Boshoku Corp. 26,500 465,029Toyota Motor Corp. 4,041,340 78,757,466Toyota Tsusho Corp. 200,200 8,009,737Tsumura & Co. 8,500 239,380Ube Industries, Ltd. 110,100 1,963,597Yamada Holdings Co., Ltd. 561,800 1,886,887Yamaha Motor Co., Ltd. 280,800 6,611,503Yamazaki Baking Co., Ltd. 99,800 1,421,322Yokohama Rubber Co., Ltd. (The) 139,900 2,017,911Zeon Corp. 176,300 2,019,666TOTAL JAPAN 752,004,527NETHERLANDS (4.1%)ABN AMRO Bank NV 163,291 2,604,426#*Aegon NV, Registered, Sponsored NYS 453,480 2,571,232Akzo Nobel NV 57,921 5,944,944ArcelorMittal SA, Sponsored NYS 270,885 8,034,449ArcelorMittal SA 121,802 3,576,669Coca-Cola Europacific Partners PLC 71,003 4,055,336Heineken NV 89,934 9,579,545ING Groep NV 1,304,773 19,105,155JDE Peet�s NV 1,051 31,345Koninklijke Ahold Delhaize NV 1,299,136 41,876,842Koninklijke DSM NV 130,021 24,202,394Koninklijke KPN NV 1,190,541 3,906,367Koninklijke Philips NV 267,403 8,808,418Koninklijke Philips NV, Sponsored NYS 60,126 2,000,993NN Group NV 201,996 11,226,780Prosus NV 417 34,330Randstad NV 105,252 6,791,365Universal Music Group NV 183,836 4,496,672TOTAL NETHERLANDS 158,847,262NEW ZEALAND (0.3%)*Auckland International Airport, Ltd. 681,973 3,215,818Chorus, Ltd. 198,269 904,981EBOS Group, Ltd. 109,236 2,790,714Fletcher Building, Ltd. 372,040 1,575,975#Fonterra Co-operative Group, Ltd. 64,089 147,317Mainfreight, Ltd. 9,956 545,973



Ryman Healthcare, Ltd. 42,779 278,142





Security Description Shares Fair ValueNEW ZEALAND (Continued)Summerset Group Holdings, Ltd. 102,651 $822,475TOTAL NEW ZEALAND 10,281,395NORWAY (1.0%)Austevoll Seafood ASA 66,321 871,779DNB Bank ASA 484,127 11,440,667Elkem ASA 128,313 462,535Equinor ASA 308,427 8,504,526#Equinor ASA, Sponsored ADR 44,409 1,223,468Leroy Seafood Group ASA 5,749 47,663Norsk Hydro ASA 690,658 5,265,889Orkla ASA 8,056 76,620Schibsted ASA, Class B 11,938 310,633Schibsted ASA, Class A 9,961 292,147SpareBank 1 SR-Bank ASA 81,034 1,204,233Storebrand ASA 273,284 2,891,596Subsea 7 SA 96,566 720,450*Wallenius Wilhelmsen ASA 47,032 253,410Yara International ASA 74,896 3,818,700TOTAL NORWAY 37,384,316PORTUGAL (0.1%)<*»Banco Espirito Santo SA, Registered 865,680 �EDP Renovaveis SA 173,019 3,611,432Galp Energia SGPS SA 83,981 920,528TOTAL PORTUGAL 4,531,960SINGAPORE (0.9%)*Capitaland Investment, Ltd. 856,200 2,184,588City Developments, Ltd. 458,100 2,388,496Frasers Property, Ltd. 247,800 203,423Hongkong Land Holdings, Ltd. 502,000 2,710,800Jardine Cycle & Carriage, Ltd. 92,800 1,392,532Keppel Corp., Ltd. 2,101,600 8,781,600Olam International, Ltd. 308,470 383,263Oversea-Chinese Banking Corp., Ltd. 419,537 3,869,117*Singapore Airlines, Ltd. 2,170,100 8,024,627Singapore Land Group, Ltd. 304,501 585,514United Overseas Bank, Ltd. 88,300 1,956,490UOL Group, Ltd. 412,907 2,226,152Wilmar International, Ltd. 549,400 1,734,969TOTAL SINGAPORE 36,441,571SPAIN (2.0%)#Banco Bilbao Vizcaya Argentaria SA 2,401,323 15,166,081Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR 637,655 4,068,239Banco Santander SA 9,366,616 32,492,201Banco Santander SA, Sponsored ADR 3,617,622 12,734,029CaixaBank SA 1,038,624 3,313,593Repsol SA 899,433 11,334,917TOTAL SPAIN 79,109,060SWEDEN (2.7%)AFRY AB 20,048 445,888BillerudKorsnas AB 164,314 2,587,733





Security Description Shares Fair ValueSWEDEN (Continued)Boliden AB 368,624 $14,750,331Dometic Group AB 123,002 1,348,079Electrolux AB, Class B 25,095 514,585Essity AB, Class B 9,945 279,041Getinge AB, Class B 98,420 3,812,759Hexpol AB 464 5,471Holmen AB, Class B 81,087 3,895,331Husqvarna AB, Class B 206,024 2,841,794Industrivarden AB, Class A 5,875 183,537Intrum AB 30,469 911,384*Millicom International Cellular SA 58,073 1,541,711Peab AB, Class B 146,737 1,636,507Saab AB, Class B 29,738 699,635Securitas AB, Class B 130,950 1,569,167Skandinaviska Enskilda Banken AB, Class A 749,085 9,582,150Skanska AB, Class B 164,778 3,991,419SKF AB, Class B 414,381 9,003,168*SSAB AB, Class B 258,528 1,329,463*SSAB AB, Class A 114,173 667,612Svenska Cellulosa AB SCA, Class A 4,705 81,155Svenska Cellulosa AB SCA, Class B 309,457 5,336,037Svenska Handelsbanken AB, Class A 377,125 3,989,385#Svenska Handelsbanken AB, Class B 10,738 129,421Swedbank AB, Class A 261,469 5,085,341Tele2 AB, Class B 290,094 4,194,104Telefonaktiebolaget LM Ericsson, Class B 5,209 64,065Telia Co. AB 1,378,379 5,406,248Trelleborg AB, Class B 105,605 2,625,954Volvo AB, Class A 105,627 2,392,255Volvo AB, Class B 644,133 14,371,037TOTAL SWEDEN 105,271,767SWITZERLAND (8.9%)ABB, Ltd., Registered 499,668 17,017,853Adecco Group AG 113,861 5,358,884#Alcon, Inc. 80,394 6,172,651Alcon, Inc. 98,795 7,516,930Baloise Holding AG, Registered 34,639 6,015,924Cie Financiere Richemont SA, Registered 230,058 32,851,309Credit Suisse Group AG, Sponsored ADR 560,365 5,340,278Credit Suisse Group AG, Registered 287,522 2,705,218Holcim, Ltd. 344,312 18,398,069Holcim, Ltd. 116,138 6,206,195Julius Baer Group, Ltd. 228,838 14,752,008Novartis AG, Registered 354,588 30,517,305Novartis AG, Sponsored ADR 581,650 50,551,201SIG Combibloc Group AG 155,967 3,578,170Swatch Group AG (The) 27,478 1,522,866Swatch Group AG (The) 8,516 2,454,050Swiss Life Holding AG 18,340 11,661,329Swiss Prime Site AG, Registered 10,349 1,014,281Swiss Re AG 171,760 18,503,333Swisscom AG, Registered 24,744 14,037,679



#UBS Group AG 614,308 11,469,130UBS Group AG 1,374,597 25,246,344





Security Description Shares Fair ValueSWITZERLAND (Continued)Vifor Pharma AG 20,891 $3,673,118Zurich Insurance Group AG 106,678 50,494,597TOTAL SWITZERLAND 347,058,722UNITED KINGDOM (14.9%)ABRDN PLC 909,717 2,940,240Anglo American PLC 564,538 24,449,301Aviva PLC 4,114,572 23,969,238#Barclays PLC, Sponsored ADR 2,015,148 21,944,962Barclays PLC 59,746 158,088Barratt Developments PLC 273,155 2,241,385Bellway PLC 29,237 1,112,838Berkeley Group Holdings PLC 10,265 578,151BP PLC 1,430,785 7,348,286BP PLC, Sponsored ADR 2,101,511 64,978,720#British American Tobacco PLC, Sponsored ADR 38,958 1,674,025British American Tobacco PLC 1,060,941 45,029,675BT Group PLC 7,224,440 18,954,038*Carnival PLC 45,248 804,975*Centrica PLC 1,363,551 1,323,030DS Smith PLC 824,001 4,156,764Glencore PLC 7,228,316 37,142,886HSBC Holdings PLC, Sponsored ADR 1,160,966 41,295,561HSBC Holdings PLC 418,202 2,960,265Investec PLC 135,851 773,714J Sainsbury PLC 1,863,571 7,268,265Kingfisher PLC 1,830,394 8,130,991Lloyds Banking Group PLC 43,165,294 29,564,477Lloyds Banking Group PLC, Sponsored ADR 1,374,777 3,766,889*Marks & Spencer Group PLC 302,791 884,791Melrose Industries PLC 1,961,705 3,921,568NatWest Group PLC, ADR 616,459 4,074,794NatWest Group PLC 565,633 1,839,531Pearson PLC 317,387 2,619,662Phoenix Group Holdings PLC 119,709 1,060,332Royal Mail PLC 587,760 3,472,858Shell PLC 292,314 7,398,935*Shell PLC, ADR 2,580,985 132,662,629Standard Chartered PLC 921,461 6,636,349Tesco PLC 2,579,129 10,277,069Vodafone Group PLC 18,556,506 32,370,254#Vodafone Group PLC, Sponsored ADR 374,650 6,560,121WPP PLC, Sponsored ADR 12,348 962,033WPP PLC 653,245 10,092,059TOTAL UNITED KINGDOM 577,399,749TOTAL COMMON STOCKS (Cost $3,087,205,254) 3,796,620,637TOTAL INVESTMENTS (Cost $3,087,205,254) � 97.7% 3,796,620,637SECURITIES LENDING COLLATERAL (2.3%)@§The DFA Short Term Investment Fund 7,619,105 $88,149,234TOTAL INVESTMENTS (Cost $3,175,354,488) � 100.0% 3,884,769,871





* Non-Income Producing Securities# Total or Partial Securities on Loan» Securities that have generally been fair value factored< Security was valued using significant unobservable inputs as of January 31, 2022§ Affiliated Fund@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund




Dimensional World ex U.S. Core Equity 2 ETFSCHEDULE OF INVESTMENTS

January 31, 2022 (Unaudited)

Security Description Shares Fair ValueCOMMON STOCKS (97.7%)AUSTRALIA (4.2%)*A2B Australia, Ltd. 73,897 $62,477Accent Group, Ltd. 154,338 220,739#Adairs, Ltd. 48,504 105,254Adbri, Ltd. 213,634 439,505*»Afterpay, Ltd. 4,982 228,468AGL Energy, Ltd. 64,362 321,957*Ainsworth Game Technology, Ltd. 23,526 20,636*Alkane Resources, Ltd. 99,703 57,601*Alliance Aviation Services, Ltd. 32,754 89,999*Allkem, Ltd. 21,431 136,496ALS, Ltd. 260,377 2,151,846Altium, Ltd. 36,903 928,198Alumina, Ltd. 430,443 571,660#*AMA Group, Ltd. 260,064 78,788*»AMA Group, Ltd. 68,438 20,734#*AMP, Ltd. 1,426,784 879,583Ampol, Ltd. 110,241 2,309,131Ansell, Ltd. 45,527 858,352APA Group 113,456 764,180#Appen, Ltd. 7,243 49,091ARB Corp., Ltd. 25,466 828,024*Ardent Leisure Group, Ltd. 24,294 23,107Aristocrat Leisure, Ltd. 84,451 2,400,816*»Aristocrat Leisure, Ltd. 4,062 115,477ASX, Ltd. 4,213 246,930Atlas Arteria, Ltd. 157,256 721,271AUB Group, Ltd. 14,076 228,592#*Aurelia Metals, Ltd. 428,130 126,688Aurizon Holdings, Ltd. 697,656 1,730,193»AusNet Services, Ltd. 334,951 613,572Austal, Ltd. 87,461 123,857Australia & New Zealand Banking Group, Ltd. 237,271 4,434,988*Australian Agricultural Co., Ltd. 172,205 175,924Australian Pharmaceutical Industries, Ltd. 201,372 215,652*Australian Strategic Materials, Ltd. 13,490 79,456Auswide Bank, Ltd. 4,027 18,953AVJennings, Ltd. 44,901 18,348Baby Bunting Group, Ltd. 33,144 118,392Bank of Queensland, Ltd. 262,196 1,411,334Bapcor, Ltd. 150,763 743,538Beach Energy, Ltd. 1,067,109 1,112,707Bega Cheese, Ltd. 108,901 391,303Bell Financial Group, Ltd. 38,273 44,897Bendigo & Adelaide Bank, Ltd. 196,531 1,188,034#BHP Group, Ltd., Sponsored ADR 151,474 9,633,746#BHP Group, Ltd. 329,587 10,762,925*BHP Group, Ltd. 146,357 4,608,572#*Bigtincan Holdings, Ltd. 32,791 20,908Blackmores, Ltd. 5,307 305,554BlueScope Steel, Ltd. 202,256 2,604,882Brambles, Ltd. 165,721 1,129,053Bravura Solutions, Ltd. 60,506 91,653



Breville Group, Ltd. 35,222 707,244Brickworks, Ltd. 35,999 571,936BWX, Ltd. 24,890 59,623Capitol Health, Ltd. 161,487 43,235





Security Description Shares Fair ValueAUSTRALIA (Continued)Cardno, Ltd. 9,959 $12,139carsales.com, Ltd. 98,425 1,528,366Cedar Woods Properties, Ltd. 26,186 95,014Challenger, Ltd. 226,195 911,569*Champion Iron, Ltd. 81,531 370,504CIMIC Group, Ltd. 6,127 70,752#*City Chic Collective, Ltd. 38,998 134,907»Class, Ltd. 24,575 44,325*Clean Seas Seafood, Ltd. 27,163 11,291*»Clean Seas Seafood, Ltd. Private Placement 4,119 1,712Cleanaway Waste Management, Ltd. 594,260 1,205,812Clinuvel Pharmaceuticals, Ltd. 10,982 178,114#Clover Corp., Ltd. 13,880 14,864Cochlear, Ltd. 7,893 1,070,770Codan, Ltd. 57,506 365,452Coles Group, Ltd. 138,413 1,579,801Collins Foods, Ltd. 69,507 571,002Commonwealth Bank of Australia 89,778 5,929,327Computershare, Ltd. 111,058 1,525,008#*Cooper Energy, Ltd. 472,395 99,847*Corporate Travel Management, Ltd. 12,076 176,884Costa Group Holdings, Ltd. 111,363 218,905*Crown Resorts, Ltd. 89,300 760,656*»CSL, Ltd. 1,562 286,516CSL, Ltd. 33,279 6,104,335CSR, Ltd. 357,567 1,408,250Data#3, Ltd. 41,113 159,603*Decmil Group, Ltd. 41,293 8,728*»Decmil Group, Ltd. Plt T2 881 186#Dicker Data, Ltd. 13,951 124,928Domain Holdings Australia, Ltd. 71,915 237,631Domino�s Pizza Enterprises, Ltd. 25,611 1,865,768Downer EDI, Ltd. 437,080 1,665,976Eagers Automotive, Ltd. 60,475 542,820#*Eclipx Group, Ltd. 172,174 254,740Elders, Ltd. 77,227 593,070Emeco Holdings, Ltd. 133,359 84,092#*EML Payments, Ltd. 27,075 56,655Endeavour Group, Ltd. 81,815 361,995*Energy World Corp., Ltd. 283,308 16,966Enero Group, Ltd. 8,518 21,905EQT Holdings, Ltd. 3,626 66,422Estia Health, Ltd. 119,732 172,088*EVENT Hospitality and Entertainment, Ltd. 28,051 265,816Evolution Mining, Ltd. 263,272 649,207Fleetwood, Ltd. 30,302 49,530#*Flight Centre Travel Group, Ltd. 41,677 485,671Fortescue Metals Group, Ltd. 295,451 4,136,127*»G.U.D. Holdings, Ltd. 18,040 156,715*G8 Education, Ltd. 434,805 340,038Genworth Mortgage Insurance Australia, Ltd. 154,990 265,351Gold Road Resources, Ltd. 454,230 425,636GrainCorp, Ltd., Class A 118,445 607,517



GUD Holdings, Ltd. 43,866 381,067GWA Group, Ltd. 79,001 140,820Hansen Technologies, Ltd. 32,444 112,006Harvey Norman Holdings, Ltd. 274,227 948,642





Security Description Shares Fair ValueAUSTRALIA (Continued)Healius, Ltd. 863,412 $2,700,919#*Helloworld Travel, Ltd. 11,322 18,506Horizon Oil, Ltd. 135,680 9,559HT&E, Ltd. 100,192 132,709HUB24, Ltd. 3,682 70,457IDP Education, Ltd. 42,506 877,163IGO, Ltd. 236,535 1,958,140Iluka Resources, Ltd. 190,384 1,386,952Imdex, Ltd. 191,481 396,628Incitec Pivot, Ltd. 608,504 1,406,202Infomedia, Ltd. 115,467 122,028Inghams Group, Ltd. 120,326 278,063Insurance Australia Group, Ltd. 211,955 633,169Integral Diagnostics, Ltd. 47,669 138,706*Integrated Research, Ltd. 39,117 26,457InvoCare, Ltd. 52,540 413,849IOOF Holdings, Ltd. 271,909 672,421IPH, Ltd. 59,544 342,325IRESS, Ltd. 36,722 294,428IVE Group, Ltd. 53,827 62,764James Hardie Industries PLC 36,034 1,194,744James Hardie Industries PLC, Sponsored ADR 6,180 205,918JB Hi-Fi, Ltd. 44,086 1,428,482Johns Lyng Group, Ltd. 25,198 136,877Jumbo Interactive, Ltd. 8,083 101,767Jupiter Mines, Ltd. 60,549 9,385Kelsian Group, Ltd. 18,360 90,937Lendlease Corp., Ltd. 53,598 374,980Lifestyle Communities, Ltd. 10,774 127,298Link Administration Holdings, Ltd. 198,131 751,009Lovisa Holdings, Ltd. 14,591 181,443*Lynas Rare Earths, Ltd. 106,568 671,986*»MA Financial Group, Ltd. 219 1,311MA Financial Group, Ltd. 2,657 15,912MACA, Ltd. 186,333 93,866Macmahon Holdings, Ltd. 265,071 33,616*»Macquarie Group, Ltd. 654 84,607Macquarie Group, Ltd. 34,028 4,402,171#Magellan Financial Group, Ltd. 28,629 375,373*Mayne Pharma Group, Ltd. 689,464 121,440McMillan Shakespeare, Ltd. 51,369 405,711#McPherson�s, Ltd. 58,842 33,995Medibank Pvt, Ltd. 574,960 1,251,718Medusa Mining, Ltd. 96,557 43,709#*Mesoblast, Ltd. 120,549 95,549#*Metals X, Ltd. 234,043 82,447Metcash, Ltd. 459,149 1,277,795Michael Hill International, Ltd. 12,057 11,383Mineral Resources, Ltd. 127,142 4,963,496*MMA Offshore, Ltd. 104,190 29,730#Monadelphous Group, Ltd. 19,320 121,554Monash IVF Group, Ltd. 183,046 130,254Mount Gibson Iron, Ltd. 289,236 85,588



*Myer Holdings, Ltd. 1,669,270 517,476MyState, Ltd. 46,088 161,382National Australia Bank, Ltd. 313,394 5,990,333





Security Description Shares Fair ValueAUSTRALIA (Continued)Navigator Global Investments, Ltd. 60,321 $68,423*Nearmap, Ltd. 6,709 6,334#Netwealth Group, Ltd. 24,067 256,550#New Hope Corp., Ltd. 187,339 299,616Newcrest Mining, Ltd. 99,765 1,514,733*NEXTDC, Ltd. 38,884 292,311nib holdings, Ltd. 174,740 766,992Nick Scali, Ltd. 20,458 195,593#*Nico Resources, Ltd. 6,449 2,158Nine Entertainment Co. Holdings, Ltd. 666,552 1,230,399Northern Star Resources, Ltd. 332,403 1,941,467NRW Holdings, Ltd. 247,909 276,842Nufarm, Ltd. 128,015 401,358*OFX Group, Ltd. 88,684 144,334#*Omni Bridgeway, Ltd. 88,285 201,531*oOh!media, Ltd. 307,578 351,059Orica, Ltd. 25,693 250,893Origin Energy, Ltd. 346,686 1,372,724Orora, Ltd. 395,888 965,070Over the Wire Holdings, Ltd. 3,418 12,884OZ Minerals, Ltd. 142,809 2,432,889Pact Group Holdings, Ltd. 92,135 150,599Peet, Ltd. 105,911 84,320Pendal Group, Ltd. 114,967 389,609Perenti Global, Ltd. 318,890 172,998Perpetual, Ltd. 26,061 600,412Perseus Mining, Ltd. 558,620 572,651#*Pilbara Minerals, Ltd. 41,813 94,270Platinum Asset Management, Ltd. 107,684 187,395#*Praemium, Ltd. 68,361 60,686Premier Investments, Ltd. 35,913 728,710#Pro Medicus, Ltd. 16,130 512,533*»Propel Funeral Partners, Ltd. 572 1,769Propel Funeral Partners, Ltd. 4,796 14,834PWR Holdings, Ltd. 19,114 106,791*Qantas Airways, Ltd. 377,109 1,270,005QBE Insurance Group, Ltd. 252,522 1,980,181Qube Holdings, Ltd. 302,712 620,630Ramelius Resources, Ltd. 509,727 479,435Ramsay Health Care, Ltd. 17,580 777,714REA Group, Ltd. 6,926 708,044*ReadyTech Holdings, Ltd. 8,760 20,429Reckon, Ltd. 23,466 15,376*Red 5, Ltd. 186,476 35,473*Redbubble, Ltd. 43,853 54,996Reece, Ltd. 14,794 226,598#Regis Healthcare, Ltd. 53,468 66,112#Regis Resources, Ltd. 858,842 1,028,662#*Reject Shop, Ltd. (The) 13,159 56,739Reliance Worldwide Corp., Ltd. 219,206 798,461#*Resolute Mining, Ltd. 392,450 78,802*Retail Food Group, Ltd. 299,647 14,356Ridley Corp., Ltd. 105,502 104,435



Rio Tinto, Ltd. 46,080 3,621,859*RPMGlobal Holdings, Ltd. 5,840 7,818<*»Salmat, Ltd. 11,000 �*»Sandfire Resources, Ltd. 163,454 770,428





Security Description Shares Fair ValueAUSTRALIA (Continued)Sandfire Resources, Ltd. 126,593 $596,687Santos, Ltd. 790,534 3,976,759SEEK, Ltd. 12,224 249,673Select Harvests, Ltd. 41,713 158,700Senex Energy, Ltd. 89,304 288,798ServCorp., Ltd. 17,667 42,694Service Stream, Ltd. 197,800 108,700Seven Group Holdings, Ltd. 38,670 590,669*Seven West Media, Ltd. 292,031 128,594SG Fleet Group, Ltd. 39,400 65,789Shaver Shop Group, Ltd. 23,118 18,324Sigma Healthcare, Ltd. 456,334 144,679#*Silver Lake Resources, Ltd. 444,353 460,210Sims, Ltd. 81,904 819,992SmartGroup Corp., Ltd. 37,437 188,326Sonic Healthcare, Ltd. 63,993 1,709,215South32, Ltd. 546,789 1,483,170South32, Ltd., Sponsored ADR 41,219 567,091Southern Cross Media Group, Ltd. 86,085 114,024<*»SpeedCast International, Ltd. 148,941 �St Barbara, Ltd. 453,042 391,008*Star Entertainment Grp, Ltd. (The) 395,185 949,435Steadfast Group, Ltd. 294,582 960,943SunCorp. Group, Ltd. 166,866 1,297,918Sunland Group, Ltd. 21,844 43,246Super Retail Group, Ltd. 109,239 895,093*Superloop, Ltd. 71,466 53,624*»Sydney Airport 102,061 622,713Symbio Holdings, Ltd. 11,041 45,040*Syrah Resources, Ltd. 164,969 191,777TabCorp. Holdings, Ltd. 380,230 1,318,020Tassal Group, Ltd. 85,052 211,529Technology One, Ltd. 123,893 910,420Telstra Corp., Ltd., ADR 600 8,346Telstra Corp., Ltd. 591,298 1,633,063<*»Tiger Resources, Ltd. 202,588 �#TPG Telecom, Ltd. 176,152 732,234Transurban Group 105,595 926,239*»Transurban Group 10,520 92,277Treasury Wine Estates, Ltd. 104,165 777,926*Tuas, Ltd. 100,097 135,052United Malt Grp, Ltd. 174,194 510,549*Uniti Group, Ltd. 4,514 13,294<*»Virgin Australia Int Holdings Common Stock 312,963 �#Virtus Health, Ltd. 21,675 110,410Vita Group, Ltd. 48,414 11,597Viva Energy Group, Ltd. 51,800 78,101*Wagners Holding Co., Ltd. 3,074 3,260*Webjet, Ltd. 63,055 216,351Wesfarmers, Ltd. 101,070 3,753,408*West African Resources, Ltd. 16,967 13,209*»West African Resources, Ltd. 1,941 1,511*Western Areas, Ltd. 123,037 298,198



Westgold Resources, Ltd. 93,997 120,199Westpac Banking Corp. 229,645 3,284,457*Whitehaven Coal, Ltd. 418,626 790,445





Security Description Shares Fair ValueAUSTRALIA (Continued)WiseTech Global, Ltd. 3,510 $112,025Woodside Petroleum, Ltd. 133,139 2,351,636Woolworths Group, Ltd. 85,045 2,062,387Worley, Ltd. 96,350 784,051*Xero, Ltd. 4,698 373,728#*Zip Co., Ltd. 24,861 55,350TOTAL AUSTRALIA 203,617,057AUSTRIA (0.4%)Addiko Bank AG 727 9,983Agrana Beteiligungs AG 5,922 114,449ANDRITZ AG 31,412 1,656,414AT&S Austria Technologie & Systemtechnik AG 20,949 962,838Atrium European Real Estate, Ltd. 37,422 126,899BAWAG Group AG 14,846 882,046*»CA Immobilien Anla 10,074 �*DO & CO AG 2,338 237,453Erste Group Bank AG 59,819 2,764,766*EVN AG 18,719 546,634*Flughafen Wien AG 2,358 74,542#*Kapsch TrafficCom AG 1,571 25,007*Lenzing AG 4,086 496,517Mayr Melnhof Karton AG 2,813 543,011#Oesterreichische Post AG 12,355 515,911OMV AG 48,406 2,928,041Palfinger AG 4,858 165,008#POLYTEC Holding AG 5,223 45,669*Porr AG 3,344 47,083Raiffeisen Bank International AG 65,571 1,821,458Rosenbauer International AG 731 36,384S IMMO AG 18,580 473,841*Schoeller-Bleckmann Oilfield Equipment AG 1,853 77,376Semperit AG Holding 2,415 73,095Strabag SE 7,454 317,943Telekom Austria AG 60,508 522,287Ubm Development AG 887 41,961UNIQA Insurance Group AG 61,754 566,963Verbund AG 2,698 283,694Vienna Insurance Group AG Wiener Versicherung Gruppe 18,578 540,434voestalpine AG 67,334 2,220,665*Warimpex Finanz- Und Beteiligungs AG 10,740 13,605Wienerberger AG 21,862 783,744Zumtobel Group AG 8,937 80,748TOTAL AUSTRIA 19,996,469BELGIUM (0.8%)Ackermans & van Haaren NV 10,553 2,022,916Ageas SA 56,100 2,678,406*AGFA-Gevaert NV 76,713 323,773Anheuser-Busch InBev SA/NV, Sponsored ADR 8,449 532,878Anheuser-Busch InBev SA/NV 86,574 5,407,600*Argenx SE, Sponsored ADR 300 80,778*Argenx SE 949 249,255Atenor 1,729 110,090



Banque Nationale de Belgique 37 69,267Barco NV 13,500 276,186Bekaert SA 23,235 1,075,719





Security Description Shares Fair ValueBELGIUM (Continued)#*Biocartis Group NV 2,296 $7,593*bpost SA 35,184 257,157Cie d�Entreprises CFE 5,218 703,096Deceuninck NV 30,852 116,206D�ieteren Group 16,137 2,783,988Econocom Group SA 64,162 253,538#Elia Group SA 7,563 1,014,832Etablissements Franz Colruyt NV 11,455 463,306Euronav NV 24,745 201,997#Euronav NV 93,239 775,748EVS Broadcast Equipment SA 6,891 163,380Exmar NV 16,028 79,955Fagron 18,432 315,100*Galapagos NV 1,892 126,365Gimv NV 1,075 65,195*Greenyard NV 2,603 26,583Immobel SA 1,348 119,680Ion Beam Applications 2,711 46,011Jensen-Group NV 589 18,950KBC Group NV 36,458 3,144,495*Kinepolis Group NV 7,865 472,574Lotus Bakeries NV 97 618,714*MDxHealth SA 5,908 5,259Melexis NV 8,079 835,921#*Ontex Group NV 30,443 221,140Orange Belgium SA 19,136 415,729*Picanol 532 40,315Proximus SADP 74,792 1,518,796Recticel SA 24,571 464,945Resilux 571 146,581Roularta Media Group NV 1,508 31,020Shurgard Self Storage SA 6,984 400,065Sipef NV 2,502 158,748Solvay SA, Class A 37,122 4,431,869Telenet Group Holding NV 11,870 453,744TER Beke SA 301 39,141*Tessenderlo Group SA 16,074 621,654UCB SA 12,924 1,275,217Umicore SA 36,025 1,349,635Van de Velde NV 2,567 94,386VGP NV 225 63,435Viohalco SA 20,959 109,604TOTAL BELGIUM 37,278,535BRAZIL (1.5%)Aliansce Sonae Shopping Centers SA 22,914 97,827*Alliar Medicos A Frente SA 17,249 53,599Alpargatas SA, Preference 7,443 40,761Alupar Investimento SA 37,148 177,975Ambev SA, Sponsored ADR 94,170 266,501*Americanas SA 24,092 143,870*Anima Holding SA 46,437 77,220Arezzo Industria E Comercio SA 2,600 40,048Atacadao SA 179,410 563,232



#*Azul SA, Sponsored ADR 3,972 65,776B3 SA - Brasil Bolsa Balcao 112,914 310,886





Security Description Shares Fair ValueBRAZIL (Continued)Banco ABC Brasil SA, Preference 40,326 $120,294Banco Bradesco SA 126,184 446,753Banco Bradesco SA, Preference 106,995 459,414Banco Bradesco SA, Sponsored ADR 225,479 967,305Banco BTG Pactual SA 77,304 351,871Banco do Brasil SA 97,384 598,976Banco do Estado do Rio Grande do Sul SA, Preference 94,839 195,572Banco Pan SA 32,678 67,264Banco Santander Brasil SA 32,328 200,117BB Seguridade Participacoes SA 87,750 382,398*BK Brasil Operacao e Assessoria a Restaurantes SA 76,700 89,989*BR Malls Participacoes SA 178,576 323,858BR Properties SA 32,617 44,472BrasilAgro - Co. Brasileira de Propriedades Agricolas 23,306 122,631#Braskem SA, Sponsored ADR 23,756 448,276Braskem SA, Preference A 15,400 142,602*BRF SA 281,339 1,183,107*C&A Modas, Ltda. 27,471 34,041Camil Alimentos SA 33,561 56,504CCR SA 319,750 782,815Centrais Eletricas Brasileiras SA 15,116 100,460Centrais Eletricas Brasileiras SA, Class B 24,904 161,712Centrais Eletricas Santa Catarina 4,700 57,710Cia Brasileira de Distribuicao 80,861 344,611Cia de Locacao das Americas 145,964 721,024Cia de Saneamento Basico do Estado de Sao Paulo 33,000 232,181#Cia de Saneamento Basico Do Estado de Sao Paulo, Sponsored ADR 26,100 184,527Cia de Saneamento de Minas Gerais-COPASA 31,755 78,640Cia de Saneamento do Parana 41,100 29,954Cia de Saneamento do Parana, Preference 334,905 252,913Cia de Saneamento do Parana 102,902 390,679Cia de Transmissao de Energia Eletrica Paulista 52,600 239,325Cia Energetica de Minas Gerais 31,618 110,871Cia Energetica de Minas Gerais, Preference 171,387 423,787Cia Energetica de Sao Paulo, Preference B 36,222 158,872Cia Energetica Do Ceara 3,232 32,868Cia Ferro Ligas da Bahia - FERBASA, Preference 15,600 136,463Cia Paranaense de Energia, Preference B 220,050 297,544Cia Paranaense de Energia 40,400 48,313#Cia Siderurgica Nacional SA, Sponsored ADR 208,061 992,451Cia Siderurgica Nacional SA 287,066 1,380,728Cielo SA 362,143 156,861*Cogna Educacao 652,818 317,188Construtora Tenda SA 31,344 94,504Cosan SA 125,280 560,811CSU Cardsystem SA 18,186 50,859Cyrela Brazil Realty SA Empreendimentos e Participacoes 122,710 403,949Dexco SA 115,431 324,988Direcional Engenharia SA 31,936 82,697*EcoRodovias Infraestrutura e Logistica SA 70,960 105,839EDP - Energias do Brasil SA 50,882 205,444*Embraer SA, Sponsored ADR 97,501 1,496,640*Embraer SA 31,600 120,866



Enauta Participacoes SA 41,800 120,126Energisa SA 68,145 560,175*Eneva SA 82,444 205,101Engie Brasil Energia SA 24,375 186,829





Security Description Shares Fair ValueBRAZIL (Continued)Equatorial Energia SA 247,460 $1,069,996Eucatex SA Industria e Comercio, Preference 16,900 28,676Even Construtora e Incorporadora SA 48,516 67,703Ez Tec Empreendimentos e Participacoes SA 35,633 143,472Fleury SA 75,200 286,355Fras-Le SA 9,200 21,848*Gafisa SA 81,757 31,409Gerdau SA, Sponsored ADR 206,336 1,079,137Gerdau SA, Preference 203,223 1,065,486Getnet Adquirencia e Servicos para Meios de Pagamento SA 8,082 4,992*Gol Linhas Aereas Inteligentes SA, Preference 1 3#*GOL Linhas Aereas Inteligentes SA, ADR 10,588 74,010Grazziotin SA 3,100 22,733Grendene SA 28,300 48,339*Grupo de Moda Soma SA 12,608 34,428Guararapes Confeccoes SA 49,064 117,717Hapvida Participacoes e Investimentos SA 12,655 30,172Helbor Empreendimentos SA 31,530 25,533Hypera SA 60,074 351,959Industrias Romi SA 700 2,241Instituto Hermes Pardini SA 24,400 105,595*International Meal Co. Alimentacao SA 93,106 45,939Iochpe Maxion SA 65,310 185,353*IRB Brasil Resseguros SA 188,032 115,794Itau Unibanco Holding SA 15,703 65,326Itau Unibanco Holding SA, Preference 196,079 935,345JBS SA 501,060 3,311,148JHSF Participacoes SA 115,664 140,060Jsl SA 7,925 10,656Kepler Weber SA 6,200 45,420Klabin SA 229,174 1,073,795Light SA 61,500 134,466Localiza Rent a Car SA 135,849 1,499,200LOG Commercial Properties e Participacoes SA 12,060 64,229*Log-in Logistica Intermodal SA 12,719 53,128Lojas Renner SA 223,455 1,183,344*LPS Brasil Consultoria de Imoveis SA 13,200 7,284M Dias Branco SA 17,710 77,144Magazine Luiza SA 100,667 132,706Mahle-Metal Leve SA 24,438 150,402Marcopolo SA, Preference 212,533 136,886Marcopolo SA 54,800 29,722Marfrig Global Foods SA 102,662 434,622*Marisa Lojas SA 42,258 28,331*Marisa Lojas SA 13,116 8,621Mills Estruturas e Servicos de Engenharia SA 70,257 84,944Minerva SA 46,069 82,768Movida Participacoes SA 7,500 23,277MRV Engenharia e Participacoes SA 117,737 297,336Multiplan Empreendimentos Imobiliarios SA 61,400 248,606*Natura & Co. Holding SA 151,982 649,716#*Natura & Co. Holding SA, ADR 2,500 21,650Neoenergia SA 14,900 46,131



Notre Dame Intermedica Participacoes SA 31,816 426,610Odontoprev SA 128,363 301,689*Omega Energia SA 47,329 103,214





Security Description Shares Fair ValueBRAZIL (Continued)*Petro Rio SA 227,185 $1,023,402Petroleo Brasileiro SA, Sponsored ADR 73,274 889,546Petroleo Brasileiro SA, Sponsored ADR 19,287 257,481Petroleo Brasileiro SA 644,147 4,278,543Petroleo Brasileiro SA, Preference 900,508 5,486,146Porto Seguro SA 146,684 547,786Portobello SA 22,113 39,270Positivo Tecnologia SA 50,624 89,236Qualicorp Consultoria e Corretora de Seguros SA 161,703 560,327Raia Drogasil SA 163,950 715,081Randon SA Implementos e Participacoes, Preference 91,000 206,335*Rumo SA 209,377 615,907Sao Carlos Empreendimentos E Participacoes SA 3,800 28,482Sao Martinho SA 138,829 960,561Schulz SA, Preference 32,600 51,018Sendas Distribuidora SA 316,050 745,783#Sendas Distribuidora SA, ADR 2,880 34,416Ser Educacional SA 31,107 67,779Simpar SA 90,400 188,461SLC Agricola SA 59,551 515,657Sul America SA 116,355 556,576Suzano SA 133,626 1,489,766#Suzano SA, Sponsored ADR 10,562 118,189Syn Prop E Tech SA 300 409*Taurus Armas SA 13,800 56,915*Tecnisa SA 16,366 11,126Tegma Gestao Logistica SA 19,812 55,593Telefonica Brasil SA 27,800 260,095#Telefonica Brasil SA, ADR 12,260 114,999*Terra Santa Propriedades Agricolas SA 5,317 19,716TIM SA 250,773 626,696Tim SA/Brazil, ADR 6,220 77,626TOTVS SA 33,995 186,108Transmissora Alianca de Energia Eletrica SA 103,378 743,115Trisul SA 43,531 52,631Tupy SA 65,500 257,436#Ultrapar Participacoes SA, Sponsored ADR 136,784 391,202Ultrapar Participacoes SA 40,300 114,677Unipar Carbocloro SA 47,836 845,913Unipar Carbocloro SA 8,738 153,022Usinas Siderurgicas de Minas Gerais SA Usiminas 27,360 75,330Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A 196,146 589,916Vale SA 622,419 9,479,289Vale SA, Sponsored ADR 69,600 1,056,528Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 33,833 61,804*Via SA 28,204 25,070Vibra Energia SA 237,533 1,024,389Vulcabras Azaleia SA 41,656 73,820WEG SA 37,400 226,513Wiz Solucoes E Corretagem de Seguros SA 29,400 45,456*XP, Inc. 4,889 162,506YDUQS Participacoes SA 172,517 718,334TOTAL BRAZIL 73,963,112



CANADA (7.5%)*5N Plus, Inc. 24,500 44,115Absolute Software Corp. 14,380 115,895





Security Description Shares Fair ValueCANADA (Continued)#Acadian Timber Corp. 4,453 $66,525*Advantage Energy, Ltd. 107,269 580,288Aecon Group, Inc. 36,530 498,632Ag Growth International, Inc. 11,375 303,649AGF Management, Ltd., Class B 23,660 137,666#Agnico Eagle Mines, Ltd. 52,859 2,525,603Agnico Eagle Mines, Ltd. 6,007 286,747*Aimia, Inc. 7,300 32,430#*Air Canada 46,870 842,466AirBoss of America Corp. 7,393 232,521Alamos Gold, Inc. 185,688 1,265,855Alamos Gold, Inc. 54,224 370,350#*Alcanna, Inc. 5,691 28,683#*Alexco Resource Corp. 16,413 24,133Algoma Central Corp. 4,700 63,711Algonquin Power & Utilities Corp. 16,265 232,427#Algonquin Power & Utilities Corp. 62,598 893,343Alimentation Couche-Tard, Inc. 81,143 3,271,113AltaGas, Ltd. 98,422 2,020,599Altius Minerals Corp. 7,200 99,865#Altus Group, Ltd. 8,065 386,889#*Americas Gold & Silver Corp. 11,652 8,704Amerigo Resources, Ltd. 33,200 41,245#Andlauer Healthcare Group, Inc. 33 1,241Andrew Peller, Ltd., Class A 11,100 69,822ARC Resources, Ltd. 357,549 4,186,118*Argonaut Gold, Inc. 115,969 207,902*Aritzia, Inc. 36,078 1,672,841Atco, Ltd., Class I 15,304 515,268*ATS Automation Tooling Systems, Inc. 10,518 429,222#*Aurora Cannabis, Inc. 5,853 24,437#*Aurora Cannabis, Inc. 49,127 204,368*AutoCanada, Inc. 14,210 422,009B2Gold Corp. 92,451 334,673B2Gold Corp. 353,858 1,274,312#Badger Infrastructure Solutions, Ltd. 13,713 331,989#*Ballard Power Systems, Inc. 208 2,169Bank of Montreal 28,185 3,189,978Bank of Montreal 30,727 3,476,176Bank of Nova Scotia (The) 71,916 5,177,409Bank of Nova Scotia (The) 88,306 6,354,500Barrick Gold Corp. 200,986 3,848,882Barrick Gold Corp. 36,529 676,915Barrick Gold Corp. 2,500 47,826#*Bausch Health Cos., Inc. 34,276 842,212*Bausch Health Cos., Inc. 53,752 1,320,687BCE, Inc. 543 28,377#BCE, Inc. 18,344 957,731Birchcliff Energy, Ltd. 135,559 668,309Bird Construction, Inc. 14,424 109,104Black Diamond Group, Ltd. 26,016 93,893*BlackBerry, Ltd. 2,247 18,493#*BlackBerry, Ltd. 55,808 458,996



#*Bombardier, Inc. 237,464 315,548#*Bonterra Energy Corp. 13,150 80,029Boralex, Inc., Class A 36,444 947,063





Security Description Shares Fair ValueCANADA (Continued)#Brookfield Asset Management Reinsurance Partners, Ltd. 115 $6,468Brookfield Asset Management Reinsurance Partners, Ltd., Class A 65 3,625Brookfield Asset Management, Inc., Class A 17,743 977,639Brookfield Asset Management, Inc., Class A 9,384 516,496Brookfield Infrastructure Corp., Class A 673 44,633#Brookfield Infrastructure Corp., Class A 21,015 1,393,101#BRP, Inc. 9,248 768,243BRP, Inc. 787 65,415#*CAE, Inc. 26,952 680,264*CAE, Inc. 23,475 592,744Calian Group, Ltd. 4,200 188,733*Calibre Mining Corp. 8,694 8,408Cameco Corp. 102,984 2,000,892Cameco Corp. 40,574 788,353#Canaccord Genuity Group, Inc. 55,974 668,097#Canacol Energy, Ltd. 54,005 142,253#*Canada Goose Holdings, Inc. 500 15,333#*Canada Goose Holdings, Inc. 13,920 427,483Canadian Imperial Bank of Commerce 25,552 3,207,287Canadian Imperial Bank of Commerce 62,145 7,799,642Canadian National Railway Co. 55,038 6,699,225Canadian National Railway Co. 13,000 1,583,653#Canadian Natural Resources, Ltd. 287,606 14,644,898Canadian Natural Resources, Ltd. 28,391 1,443,436Canadian Pacific Railway, Ltd. 10,929 780,331Canadian Pacific Railway, Ltd. 45,360 3,243,465Canadian Tire Corp., Ltd., Class A 13,005 1,876,716Canadian Utilities, Ltd., Class A 23,062 669,665Canadian Utilities, Ltd., Class B 600 17,484#Canadian Western Bank 50,934 1,547,083#*Canfor Corp. 30,104 683,601*Canfor Pulp Products, Inc. 15,063 70,945#*Canopy Growth Corp. 14,574 117,175Capital Power Corp. 31,936 991,377*Capstone Mining Corp. 148,077 629,892*Cardinal Energy, Ltd. 3,982 16,500#Cascades, Inc. 49,084 490,917CCL Industries, Inc. 28,803 1,505,148*Celestica, Inc. 52,952 659,252*Celestica, Inc. 5,600 69,703Cenovus Energy, Inc. 130,052 1,890,754Cenovus Energy, Inc. 129,557 1,885,054Centerra Gold, Inc. 75,324 607,662CES Energy Solutions Corp. 119,725 229,697*CGI, Inc. 5,890 502,829*CGI, Inc. 27,460 2,343,319CI Financial Corp. 96,962 1,798,501Cogeco Communications, Inc. 6,627 543,687Cogeco, Inc. 27,578 1,776,806*Colabor Group, Inc. 23,800 12,538Colliers International Group, Inc. 2,800 408,266Colliers International Group, Inc. 11,990 1,752,458Computer Modelling Group, Ltd. 35,217 132,361



*Conifex Timber, Inc. 10,794 17,908Constellation Software, Inc. 1,768 3,043,537*Copper Mountain Mining Corp. 97,704 270,418Corby Spirit and Wine, Ltd. 5,700 76,191





Security Description Shares Fair ValueCANADA (Continued)Corus Entertainment, Inc., Class B 258,757 $1,023,390Crescent Point Energy Corp. 166,387 1,071,532Crescent Point Energy Corp. 53,200 342,592*Crew Energy, Inc. 145,698 423,874#*Cronos Group, Inc. 31,736 117,106*Denison Mines Corp. 135,070 163,554*Descartes Systems Group, Inc. (The) 3,518 255,814*Descartes Systems Group, Inc. (The) 2,175 158,275Dexterra Group, Inc. 16,103 104,585#*Dirtt Environmental Solutions 10,600 17,419Dollarama, Inc. 41,905 2,161,149#Doman Building Materials Group, Ltd. 34,600 226,894*Dorel Industries, Inc., Class B 16,650 327,554DREAM Unlimited Corp. 16,630 523,431Dundee Precious Metals, Inc. 49,593 291,288Dynacor Gold Mines, Inc. 10,800 26,665E-L Financial Corp., Ltd. 284 204,732*Eldorado Gold Corp. 82,338 720,571*Eldorado Gold Corp. 646 5,652#Emera, Inc. 33,804 1,600,892Empire Co., Ltd., Class A 36,630 1,129,603Enbridge, Inc. 43,302 1,830,376Enbridge, Inc. 54,246 2,292,169Endeavour Mining PLC 75,909 1,690,315Enerflex, Ltd. 52,356 296,401*Energy Fuels, Inc. 31,800 196,531#Enerplus Corp. 82,000 949,080Enerplus Corp. 17,636 204,049Enghouse Systems, Ltd. 18,075 636,420*Ensign Energy Services, Inc. 81,720 143,290#*Equinox Gold Corp. 9,628 55,188Equitable Group, Inc. 17,266 957,925*ERO Copper Corp. 13,024 162,109Evertz Technologies, Ltd. 8,165 83,075Exchange Income Corp. 10,749 358,356Exco Technologies, Ltd. 35,740 276,242Extendicare, Inc. 48,839 278,795Fairfax Financial Holdings, Ltd. 6,198 2,991,298#Fiera Capital Corp. 16,976 134,014Finning International, Inc. 103,094 2,872,819First Majestic Silver Corp. 524 5,319First Majestic Silver Corp. 528 5,364First Quantum Minerals, Ltd. 162,764 4,007,030FirstService Corp., Class WI 8,027 1,279,343FirstService Corp. 2,400 382,494Fortis, Inc. 21,502 1,020,829Fortis, Inc. 9,333 443,597#*Fortuna Silver Mines, Inc. 68,299 231,995Franco-Nevada Corp. 3,970 525,191*»Frontera Energy Corp. 8,419 70,302*Galiano Gold, Inc. 70,680 47,794*Gamehost, Inc. 9,498 57,878*GDI Integrated Facility services, Inc. 300 13,092



*Gear Energy, Ltd. 54,000 58,594George Weston, Ltd. 20,810 2,268,189#Gibson Energy, Inc. 58,454 1,124,221





Security Description Shares Fair ValueCANADA (Continued)Gildan Activewear, Inc. 6,814 $271,402Gildan Activewear, Inc. 14,296 568,783#*GoGold Resources, Inc. 16,500 35,029*Golden Star Resources, Ltd. 19,013 74,150#*GoldMoney, Inc. 16,200 24,075*Gran Tierra Energy, Inc. 182,088 164,650Great-West Lifeco, Inc. 28,826 900,048*Headwater Exploration, Inc. 6,928 38,677*Heroux-Devtek, Inc. 13,891 185,679High Liner Foods, Inc. 12,787 141,765*Home Capital Group, Inc. 36,090 1,022,143Hudbay Minerals, Inc. 5,340 38,448Hudbay Minerals, Inc. 127,861 917,889Hydro One, Ltd. 27,517 710,535#*i-80 Gold Corp. 19,580 40,952iA Financial Corp., Inc. 42,859 2,787,284*IAMGOLD Corp. 53,199 128,742*IAMGOLD Corp. 155,174 378,235*IBI Group, Inc. 7,300 75,939#IGM Financial, Inc. 13,864 486,842#*Imperial Metals Corp. 12,540 31,059Imperial Oil, Ltd. 9,800 400,769Imperial Oil, Ltd. 24,351 996,443Information Services Corp. 5,400 102,582#Innergex Renewable Energy, Inc. 12,436 182,365Intact Financial Corp. 15,253 2,065,595Interfor Corp. 33,168 987,894Intertape Polymer Group, Inc. 74,054 1,493,541Jamieson Wellness, Inc. 24,035 670,138K-Bro Linen, Inc. 1,229 32,865#*Kelt Exploration, Ltd. 63,747 277,684Keyera Corp. 64,130 1,508,200*Kinaxis, Inc. 4,982 645,882Kinross Gold Corp. 261,711 1,413,709Kinross Gold Corp. 101,873 550,114»Kirkland Lake Gold, Ltd. 8,153 307,124Kirkland Lake Gold, Ltd. 80,828 3,042,966#KP Tissue, Inc. 5,700 47,373Lassonde Industries, Inc., Class A 2,100 252,634Laurentian Bank of Canada 19,173 666,939Leon�s Furniture, Ltd. 14,887 293,807LifeWorks, Inc. 21,026 455,139*Lightspeed Commerce, Inc. 37 1,200<*»Lightstream Resources, Ltd. 52,634 �#Linamar Corp. 30,207 1,673,284Loblaw Cos., Ltd. 28,638 2,208,310*Lucara Diamond Corp. 184,114 82,517Lundin Mining Corp. 377,654 3,144,642*MAG Silver Corp. 44 597Magellan Aerospace Corp. 8,300 65,458Magna International, Inc. 45,738 3,686,940Magna International, Inc. 80,312 6,467,017#*Mainstreet Equity Corp. 2,696 269,218



*Major Drilling Group International, Inc. 43,605 285,603*Mandalay Resources Corp. 23,408 44,173#Manulife Financial Corp. 149,015 3,102,492Manulife Financial Corp. 17,741 369,244





Security Description Shares Fair ValueCANADA (Continued)Maple Leaf Foods, Inc. 30,003 $729,433#Martinrea International, Inc. 59,624 491,319#*MDF Commerce, Inc. 3,302 11,969Medical Facilities Corp. 18,216 145,808*MEG Energy Corp. 127,212 1,514,381Melcor Developments, Ltd. 2,500 28,739<*»Mercator Minerals, Ltd. 15,420 �Methanex Corp. 19,726 896,961Methanex Corp. 6,763 307,717Metro, Inc. 30,125 1,610,472Morguard Corp. 900 92,852MTY Food Group, Inc. 7,531 336,580Mullen Group, Ltd. 45,659 421,479National Bank of Canada 92,810 7,421,589Neo Performance Materials, Inc. 1,300 18,266*New Gold, Inc. 513,322 811,273*New Gold, Inc. 65,083 100,879#NFI Group, Inc. 29,268 439,549North American Construction Group, Ltd. 19,752 283,281North American Construction Group, Ltd. 2,192 31,455North West Co., Inc. (The) 24,798 683,417Northland Power, Inc. 60,023 1,737,259Nutrien, Ltd. 55,385 3,865,873*NuVista Energy, Ltd. 76,496 540,729*OceanaGold Corp. 286,042 440,826Open Text Corp. 18,400 880,214Open Text Corp. 19,260 921,784Osisko Gold Royalties, Ltd. 3,504 38,719Osisko Gold Royalties, Ltd. 26,673 294,456Pan American Silver Corp. 57,535 1,246,783Paramount Resources, Ltd., Class A 31,458 618,128Parex Resources, Inc. 114,569 2,435,875Park Lawn Corp. 7,381 224,715Parkland Corp. 51,384 1,365,607Pason Systems, Inc. 25,000 247,877Pembina Pipeline Corp. 83,379 2,647,283#Pembina Pipeline Corp. 2,467 78,289Peyto Exploration & Development Corp. 218,293 1,709,544PHX Energy Services Corp. 18,919 76,610Pizza Pizza Royalty Corp. 10,074 92,993Polaris Infrastructure, Inc. 11,721 147,181Pollard Banknote, Ltd. 3,300 95,305*Precision Drilling Corp. 5,364 233,067*Precision Drilling Corp. 1,204 52,422#Premium Brands Holdings Corp. 14,934 1,408,855*Pretium Resources, Inc. 44,718 606,882*Pretium Resources, Inc. 12,327 167,277Primo Water Corp. 25,923 432,914Primo Water Corp. 23,099 385,226Quarterhill, Inc. 76,668 154,325Quebecor, Inc., Class B 41,208 973,984#*Questerre Energy Corp. 32,700 8,613*Recipe Unlimited Corp. 14,874 200,573



Restaurant Brands International, Inc. 9,100 508,736Restaurant Brands International, Inc. 9,336 522,536#*RF Capital Group, Inc. 20,071 28,565





Security Description Shares Fair ValueCANADA (Continued)Richelieu Hardware, Ltd. 29,814 $1,171,649Ritchie Bros Auctioneers, Inc. 21,300 1,298,448Ritchie Bros Auctioneers, Inc. 7,600 463,004Rogers Communications, Inc., Class B 11,458 580,828Rogers Communications, Inc., Class B 26,626 1,350,471#Rogers Sugar, Inc. 44,731 210,677*Roots Corp. 4,000 10,096Royal Bank of Canada 152,919 17,438,883#Royal Bank of Canada 74,753 8,518,598Russel Metals, Inc. 43,962 1,096,458Sandstorm Gold, Ltd. 8,810 52,948#Sandstorm Gold, Ltd. 45,625 273,721Saputo, Inc. 23,227 520,315Secure Energy Services, Inc. 78,191 371,343Shaw Communications, Inc. 67,901 2,024,129Shaw Communications, Inc., Class B 10,960 326,525*ShawCor, Ltd. 35,032 162,792*Shopify, Inc., Class A 836 806,105Sienna Senior Living, Inc. 15,985 185,767*Sierra Wireless, Inc. 13,129 192,471#*Sierra Wireless, Inc. 7,200 105,809#Sleep Country Canada Holdings, Inc. 22,073 622,202#SNC-Lavalin Group, Inc. 30,156 664,627*Spin Master Corp. 5,796 199,155Sprott, Inc. 3,770 132,327#SSR Mining, Inc. 82,541 1,358,376SSR Mining, Inc. 11,223 184,955Stantec, Inc. 21,142 1,120,935Stantec, Inc. 9,482 503,020#Stelco Holdings, Inc. 8,622 249,413Stella-Jones, Inc. 27,040 847,259Sun Life Financial, Inc. 809 45,793Sun Life Financial, Inc. 49,096 2,778,834Suncor Energy, Inc. 111,613 3,187,438Suncor Energy, Inc. 229,802 6,565,443*SunOpta, Inc. 7,675 40,217#*SunOpta, Inc. 4,800 25,136Superior Plus Corp. 97,180 987,235Taiga Building Products, Ltd. 12,900 26,778Tamarack Valley Energy, Ltd. 113,214 438,862#*Taseko Mines, Ltd. 134,013 256,056*Taseko Mines, Ltd. 8,532 16,296TC Energy Corp. 5,442 280,872#TC Energy Corp. 66,636 3,441,749Teck Resources, Ltd., Class B 113,040 3,489,545Teck Resources, Ltd., Class B 42,725 1,318,905TECSYS, Inc. 298 10,017TELUS Corp. 49,328 1,160,088*TeraGo, Inc. 3,300 16,036TerraVest Industries, Inc. 100 1,920TFI International, Inc. 6,820 656,766TFI International, Inc. 48,463 4,662,249Thomson Reuters Corp. 3,373 362,125



Thomson Reuters Corp. 4,681 502,256Tidewater Midstream and Infrastructure, Ltd. 109,000 111,417#*Tilray, Inc., Class 2 54,288 323,557TMX Group, Ltd. 10,710 1,088,937





Security Description Shares Fair ValueCANADA (Continued)*Topicus.com, Inc. 361 $29,279*Torex Gold Resources, Inc. 39,274 384,773Toromont Industries, Ltd. 29,027 2,448,739Toronto-Dominion Bank (The) 95,287 7,627,905#Toronto-Dominion Bank (The) 20,279 1,622,928*Total Energy Services, Inc. 18,600 99,742Tourmaline Oil Corp. 133,343 4,751,616TransAlta Corp. 141,134 1,530,302TransAlta Corp. 38,595 419,142TransAlta Renewables, Inc. 42,100 574,994#Transcontinental, Inc., Class A 55,156 915,074*Trican Well Service, Ltd. 109,914 307,669*Tricon Residential, Inc. 92 1,348*Trisura Group, Ltd. 8,979 303,230*Turquoise Hill Resources, Ltd. 26,254 459,517#*Uni-Select, Inc. 19,532 364,132*Vermilion Energy, Inc. 65,880 1,025,752*Vermilion Energy, Inc. 13,654 212,357VersaBank 4,000 46,360Wajax Corp. 12,751 230,797Waste Connections, Inc. 455 56,739Waste Connections, Inc. 5,748 716,218*Wesdome Gold Mines, Ltd. 131,443 1,129,637West Fraser Timber Co., Ltd. 2,369 218,990West Fraser Timber Co., Ltd. 33,446 3,094,242#Western Forest Products, Inc. 210,094 333,692#Westshore Terminals Investment Corp. 26,772 568,152#Wheaton Precious Metals Corp. 18,450 743,904Whitecap Resources, Inc. 369,214 2,604,065*WildBrain, Ltd. 65,806 156,262#Winpak, Ltd. 7,881 233,617WSP Global, Inc. 18,349 2,445,475Yamana Gold, Inc. 20,910 86,149Yamana Gold, Inc. 569,785 2,352,077#*Yangarra Resources, Ltd. 48,609 72,237Yellow Pages, Ltd. 9,936 112,188TOTAL CANADA 368,537,131CHILE (0.1%)Aguas Andinas SA, Class A 422,238 101,515Banco de Chile, Sponsored ADR 8,263 165,838Banco de Credito e Inversiones SA 6,066 220,293Banco Santander Chile, Sponsored ADR 6,102 122,528Besalco SA 159,422 59,595CAP SA 33,285 374,696Cencosud SA 342,207 632,007Cencosud Shopping SA 12,681 15,006Cia Cervecerias Unidas SA 2,971 24,721Cia Sud Americana de Vapores SA 11,288,681 982,424Coca-Cola Embonor SA 10,803 13,256Colbun SA 714,528 59,231Cristalerias de Chile SA 2,000 8,146Embotelladora Andina SA, Preference B 60,988 131,354Embotelladora Andina SA, Sponsored ADR 4,903 61,288



Empresa Nacional de Telecomunicaciones SA 75,858 315,173Empresas CMPC SA 150,589 277,136





Security Description Shares Fair ValueCHILE (Continued)Empresas COPEC SA 22,704 $191,048Empresas Hites SA 40,531 8,370Enel Americas SA 2,271,184 267,986#ENEL Americas SA, Sponsored ADR 49,388 291,389Enel Chile SA 844,942 33,190#ENEL Chile SA, Sponsored ADR 60,103 121,408Engie Energia Chile SA 97,172 79,091Falabella SA 25,508 91,032Forus SA 24,881 37,228Grupo Security SA 496,836 76,336Hortifrut SA 47,782 56,824Inversiones Aguas Metropolitanas SA 210,439 121,214Inversiones La Construccion SA 14,743 65,721*Itau CorpBanca Chile SA 31,981,234 72,565*Itau CorpBanca Chile SA, Sponsored ADR 9,675 34,153Molibdenos y Metales SA 1,797 9,969*Multiexport Foods SA 175,108 62,286*Parque Arauco SA 110,688 128,207PAZ Corp. SA 30,769 15,180Plaza SA 7,638 8,932Ripley Corp. SA 362,922 75,393SalfaCorp. SA 188,280 78,643Sigdo Koppers SA 85,947 88,250SMU SA 282,334 33,303Sociedad Matriz SAAM SA 1,873,505 127,856Sociedad Quimica y Minera de Chile SA, Sponsored ADR 7,702 417,063Socovesa SA 126,028 21,620SONDA SA 182,389 78,565Vina Concha y Toro SA 107,499 172,569TOTAL CHILE 6,429,598CHINA (9.7%)360 DigiTech Inc, ADR 40,592 803,316*360 Security Technology, Inc. 86,200 141,082*3SBio, Inc. 1,240,000 978,000*51job, Inc., Sponsored ADR 5,450 274,6805I5J Holding Group Co., Ltd., Class A 86,300 40,588AAC Technologies Holdings, Inc. 389,000 1,174,850AAG Energy Holdings, Ltd. 472,000 87,166Accelink Technologies Co., Ltd., Class A 21,800 68,386Adama, Ltd., Class A 28,000 34,063Addsino Co., Ltd., Class A 30,700 71,230Advanced Technology & Materials Co., Ltd., Class A 24,800 33,941AECC Aero-Engine Control Co., Ltd., Class A 14,400 53,232AECC Aviation Power Co., Ltd., Class A 11,330 85,578*Aerospace Hi-Tech Holdings Group, Ltd., Class A 32,800 47,718*Aesthetic Medical International Holdings Group, Ltd., ADR 164 526#Agile Group Holdings, Ltd. 1,144,749 604,852Agricultural Bank of China, Ltd., Class H 5,361,000 2,035,070Aier Eye Hospital Group Co., Ltd., Class A 32,200 162,899*Air China, Ltd., Class H 682,000 510,786AK Medical Holdings, Ltd. 186,000 130,241AKM Industrial Co., Ltd. 50,000 11,221*Alibaba Group Holding, Ltd., Sponsored ADR 43,175 5,430,983



*Alibaba Group Holding, Ltd. 348,400 5,093,600*Alibaba Health Information Technology, Ltd. 62,000 46,356*Alibaba Pictures Group, Ltd. 5,960,000 672,622





Security Description Shares Fair ValueCHINA (Continued)A-Living Smart City Services Co., Ltd. 537,500 $1,042,250All Winner Technology Co., Ltd., Class A 6,100 49,728Allmed Medical Products Co., Ltd., Class A 23,450 49,887*Alpha Group, Class A 20,300 18,204*Aluminum Corp., Ltd., Class H 2,660,000 1,402,056Amoy Diagnostics Co., Ltd. 5,900 52,962Angang Steel Co., Ltd., Class H 827,400 359,714Angel Yeast Co., Ltd., Class A 17,600 157,272Anhui Anke Biotechnology Group Co., Ltd. 37,700 62,058Anhui Conch Cement Co., Ltd., Class H 416,500 2,195,324Anhui Construction Engineering Group Co., Ltd., Class A 76,700 54,951Anhui Expressway Co., Ltd. 118,000 99,878Anhui Guangxin Agrochemical Co., Ltd., Class A 17,300 90,829Anhui Gujing Distillery Co., Ltd., Class A 4,600 151,080Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A 59,800 58,030Anhui Honglu Steel Construction Group Co., Ltd., Class A 14,300 110,096Anhui Jinhe Industrial Co., Ltd., Class A 11,500 73,827Anhui Korrun Co., Ltd., Class A 7,200 21,029Anhui Kouzi Distillery Co., Ltd. 16,400 179,098Anhui Sinonet & Xonglong Science & Technology Co., Ltd., Class A 18,400 19,298*Anhui Tatfook Technology Co., Ltd. 25,500 40,416Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A 35,300 56,890Anhui Yingjia Distillery Co., Ltd. 16,900 179,127Anhui Zhongding Sealing Parts Co., Ltd., Class A 35,500 110,472Anji Microelectronics Technology Shanghai Co., Ltd., Class A 450 15,733ANTA Sports Products, Ltd. 243,000 3,630,563*Anton Oilfield Services Group 1,118,000 68,105Aoshikang Technology Co., Ltd. 6,400 66,250<*»Aowei Holdings, Ltd. 59,000 1,504Apeloa Pharmaceutical Co., Ltd., Class A 29,500 129,816APT Satellite Holdings, Ltd. 186,250 55,893Asia Cement China Holdings Corp. 341,500 236,059Asiainfo Technologies, Ltd. 111,200 204,786Asymchem Laboratories Tianjin Co., Ltd. 500 25,513Ausnutria Dairy Corp., Ltd. 334,000 423,200Autobio Diagnostics Co., Ltd. 14,200 107,189Avary Holding Shenzhen Co., Ltd., Class A 36,562 208,123AVIC Electromechanical Systems Co., Ltd. 38,900 73,912AviChina Industry & Technology Co., Ltd., Class H 1,210,000 679,675Avicopter PLC 4,600 39,858BAIC Motor Corp., Ltd., Class H 1,274,500 465,829*Baidu, Inc., Sponsored ADR 33,222 5,306,882*Baidu, Inc. 44,000 811,434Bank of Beijing Co., Ltd., Class A 263,910 185,766Bank of Changsha Co., Ltd., Class A 61,800 76,054Bank of Chengdu Co., Ltd., Class A 83,200 182,867Bank of China, Ltd., Class H 8,930,800 3,470,362Bank of Chongqing Co., Ltd., Class H 341,500 201,461Bank of Communications Co., Ltd., Class H 1,214,695 813,167Bank of Guiyang Co., Ltd. 137,640 140,688Bank of Hangzhou Co., Ltd., Class A 83,500 184,574Bank of Jiangsu Co., Ltd., Class A 213,900 220,649Bank of Nanjing Co., Ltd., Class A 159,100 244,932



Bank of Ningbo Co., Ltd., Class A 58,700 359,723Bank of Shanghai Co., Ltd., Class A 182,221 200,825Bank of Suzhou Co., Ltd. 130,600 139,020





Security Description Shares Fair ValueCHINA (Continued)*Bank of Zhengzhou Co., Ltd. 91,960 $20,639Baoshan Iron & Steel Co., Ltd., Class A 320,784 354,038*Baoye Group Co., Ltd. 87,040 49,003#*Baozun, Inc., Sponsored ADR 4,280 56,753*Baozun, Inc. 14,600 56,359BBMG Corp., Class H 1,443,000 225,771Bear Electric Appliance Co., Ltd. 5,700 44,635Beibuwan Port Co., Ltd., Class A 55,400 67,657*BeiGene, Ltd. 3,600 59,373Beijing Aosaikang Pharmaceutical Co., Ltd., Class A 17,500 30,316Beijing Capital Development Co., Ltd., Class A 107,085 98,208Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A 270,800 134,153*Beijing Capital International Airport Co., Ltd., Class H 1,162,000 773,420Beijing Career International Co., Ltd. 6,000 49,383Beijing Certificate Authority Co., Ltd. 3,300 20,895*Beijing Chunlizhengda Medical Instruments Co., Ltd. 34,250 51,830Beijing Cisri-Gaona Materials & Technology Co., Ltd. 4,700 31,020Beijing Ctrowell Technology Corp., Ltd. 11,700 18,416Beijing Dabeinong Technology Group Co., Ltd., Class A 98,200 140,863Beijing Easpring Material Technology Co., Ltd. 9,500 128,082*Beijing Energy International Holding Co., Ltd. 1,408,000 46,948*Beijing Enterprises Clean Energy Group, Ltd. 10,500,000 127,925Beijing Enterprises Holdings, Ltd. 240,500 817,340Beijing Enterprises Water Group, Ltd. 2,071,000 804,757<*»Beijing Gas Blue Sky Holdings, Ltd. 2,080,000 11,604Beijing GeoEnviron Engineering & Technology, Inc. 32,300 81,070*Beijing Jetsen Technology Co., Ltd., Class A 108,000 107,344Beijing Jingneng Clean Energy Co., Ltd., Class H 400,000 115,421Beijing New Building Materials PLC, Class A 43,900 222,640Beijing North Star Co., Ltd., Class H 300,000 45,014*Beijing Orient Landscape & Environment Co., Ltd., Class A 101,288 43,191*Beijing Orient National Communication Science & Technology Co., Ltd., Class A 49,800 89,314Beijing Originwater Technology Co., Ltd., Class A 118,600 122,528*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A 93,854 114,030Beijing Science Sun Pharmaceutical Co., Ltd., Class A 15,900 34,274Beijing Shougang Co., Ltd., Class A 76,000 66,245Beijing Shunxin Agriculture Co., Ltd., Class A 15,400 65,402Beijing Sinnet Technology Co., Ltd., Class A 64,376 134,328Beijing SL Pharmaceutical Co., Ltd., Class A 40,700 62,338Beijing Strong Biotechnologies, Inc., Class A 8,100 22,044Beijing SuperMap Software Co., Ltd. 11,700 42,444Beijing Thunisoft Corp., Ltd., Class A 33,600 60,471Beijing Tiantan Biological Products Corp., Ltd., Class A 6,500 28,583#Beijing Tong Ren Tang Chinese Medicine Co., Ltd. 123,000 192,761Beijing Tongtech Co., Ltd. 6,800 29,508*Beijing Ultrapower Software Co., Ltd., Class A 58,000 48,919Beijing Urban Construction Design & Development Group Co., Ltd. 80,000 21,443Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A 2,700 94,789Beijing Yanjing Brewery Co., Ltd., Class A 89,355 106,182Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. 5,100 130,091Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A 12,700 26,460*Berry Genomics Co., Ltd. 7,400 18,712Best Pacific International Holdings, Ltd. 186,000 55,102



#*BEST, Inc., ADR 58 50Betta Pharmaceuticals Co., Ltd. 2,500 24,417Better Life Commercial Chain Share Co., Ltd., Class A 32,100 33,062BGI Genomics Co., Ltd. 12,000 158,025





Security Description Shares Fair ValueCHINA (Continued)Biem.L.Fdlkk Garment Co., Ltd., Class A 24,700 $92,934Binhai Investment Co., Ltd. 152,000 30,215Binjiang Service Group Co., Ltd. 1,500 4,386Black Peony Group Co., Ltd., Class A 44,800 47,688Blue Sail Medical Co., Ltd., Class A 44,721 106,216Bluefocus Intelligent Communications Group Co., Ltd., Class A 106,100 145,708BOC Aviation, Ltd. 114,300 955,731BOC International China Co., Ltd. 21,200 40,115BOE Technology Group Co., Ltd., Class A 613,700 466,619#Bosideng International Holdings, Ltd. 1,368,000 664,916Boya Bio-Pharmaceutical Group Co., Ltd., Class A 9,100 48,676Bright Dairy & Food Co., Ltd., Class A 45,200 90,347*Brilliance China Automotive Holdings, Ltd. 1,194,000 356,781B-Soft Co., Ltd., Class A 50,900 74,609*BTG Hotels Group Co., Ltd., Class A 20,700 83,076BYD Co., Ltd., Class H 141,500 4,017,685BYD Electronic International Co., Ltd. 579,000 1,733,833By-health Co., Ltd., Class A 42,416 166,904C&S Paper Co., Ltd., Class A 56,471 131,201#*CA Cultural Technology Group, Ltd. 315,000 10,099Cabbeen Fashion, Ltd. 155,000 56,056Caitong Securities Co., Ltd., Class A 68,900 105,315Camel Group Co., Ltd., Class A 36,400 78,464Cangzhou Mingzhu Plastic Co., Ltd., Class A 30,700 31,043Canny Elevator Co., Ltd., Class A 19,300 22,118*CanSino Biologics, Inc. 2,200 36,678Canvest Environmental Protection Group Co., Ltd. 218,000 111,550*Capital Environment Holdings, Ltd. 2,440,000 51,632Carrianna Group Holdings Co., Ltd. 238,000 19,840Castech, Inc., Class A 7,800 19,541CECEP Guozhen Environmental Protection Technology Co., Ltd., Class A 17,900 20,092CECEP Solar Energy Co., Ltd., Class A 77,100 106,124Central China Management Co., Ltd. 370,696 63,704Central China Real Estate, Ltd. 370,696 39,934Central China Securities Co., Ltd. 361,000 69,908CETC Digital Technology Co., Ltd. 6,300 32,365#CGN New Energy Holdings Co., Ltd. 910,000 685,048CGN Nuclear Technology Development Co., Ltd., Class A 31,200 43,141CGN Power Co., Ltd., Class H 1,168,000 322,050Changchun Faway Automobile Components Co., Ltd. 15,400 25,543Changchun High & New Technology Industry Group, Inc., Class A 5,300 145,031Changjiang Securities Co., Ltd., Class A 107,500 117,801Changzhou Tronly New Electronic Materials Co., Ltd., Class A 10,800 18,675Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A 3,800 100,976Chaowei Power Holdings, Ltd. 330,000 93,106Chaozhou Three-Circle Group Co., Ltd., Class A 21,000 125,103ChemPartner PharmaTech Co., Ltd., Class A 9,000 16,240Chengdu Fusen Noble-House Industrial Co., Ltd. 16,970 32,217Chengdu Hongqi Chain Co., Ltd. 47,100 36,624Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A 22,900 59,379Chengdu Wintrue Holding Co., Ltd., Class A 39,300 75,227Chengdu Xingrong Environment Co., Ltd., Class A 25,200 22,439Chengtun Mining Group Co., Ltd. 34,500 46,676



*Chengzhi Co., Ltd., Class A 41,800 85,648*Chifeng Jilong Gold Mining Co., Ltd. 37,400 82,320China Aerospace International Holdings, Ltd. 848,000 55,464





Security Description Shares Fair ValueCHINA (Continued)China Baoan Group Co., Ltd., Class A 28,300 $56,833*China Boton Group Co., Ltd. 146,000 72,461*China CAMC Engineering Co., Ltd., Class A 43,900 48,657China Cinda Asset Management Co., Ltd., Class H 6,020,000 1,096,293China CITIC Bank Corp., Ltd., Class H 1,751,000 833,109China Coal Energy Co., Ltd., Class H 1,031,000 573,839China Communications Services Corp., Ltd. 1,062,000 563,854China Conch Venture Holdings, Ltd. 552,500 2,625,200China Construction Bank Corp., Class H 18,354,200 14,028,898China CSSC Holdings, Ltd., Class A 52,700 168,128China Datang Corp. Renewable Power Co., Ltd., Class H 1,169,000 472,244#*China Daye Non-Ferrous Metals Mining, Ltd. 3,026,163 30,659#*China Dili Group 715,600 175,285*China Display Optoelectronics Technology Holdings, Ltd. 360,000 22,161China East Education Holdings, Ltd. 74,000 38,056*China Eastern Airlines Corp., Ltd. 674,000 261,041*China Eastern Airlines Corp., Ltd., Sponsored ADR 2,373 46,558China Education Group Holdings, Ltd. 156,000 136,043*China Electronics Huada Technology Co., Ltd. 256,000 21,997China Electronics Optics Valley Union Holding Co., Ltd. 664,000 34,913#China Energy Engineering Corp., Ltd., Class H 1,332,709 211,933China Everbright Bank Co., Ltd., Class H 919,000 344,144China Everbright Environment Group, Ltd. 1,222,074 902,738#China Everbright Greentech, Ltd. 447,000 151,340China Everbright Water, Ltd. 129,348 29,655China Express Airlines Co., Ltd., Class A 37,700 76,715China Feihe, Ltd. 51,000 70,507<*»China Financial Services Holdings, Ltd. 17,700 724China Foods, Ltd. 604,000 249,422*China Fordoo Holdings, Ltd. 131,000 9,072*China Fortune Land Development Co., Ltd., Class A 102,400 52,815China Galaxy Securities Co., Ltd., Class H 1,085,500 641,760China Gas Holdings, Ltd. 1,450,000 2,462,055China Glass Holdings, Ltd. 262,000 56,112China Gold International Resources Corp., Ltd. 120,535 322,235China Grand Pharmaceutical and Healthcare Holdings, Ltd. 783,000 555,301China Greatwall Technology Group Co., Ltd., Class A 32,300 64,309*China Green Agriculture, Inc. 20 169*China Greenland Broad Greenstate Group Co., Ltd. 356,000 8,218China Hanking Holdings, Ltd. 433,000 83,295China Harmony Auto Holding, Ltd. 380,000 209,553<*»China High Precision Automation Group, Ltd. 127,000 3,726*China High Speed Railway Technology Co., Ltd., Class A 128,300 51,290#*China High Speed Transmission Equipment Group Co., Ltd. 265,000 183,859China Hongqiao Group, Ltd. 1,414,500 1,578,207*China Index Holdings, Ltd., ADR 2,980 3,159China International Capital Corp., Ltd., Class H 388,800 1,049,591China International Marine Containers Group Co., Ltd., Class H 296,720 533,503China Isotope & Radiation Corp. 3,200 9,911China Jinmao Holdings Group, Ltd. 2,154,000 781,761China Jushi Co., Ltd., Class A 111,531 283,778China Kepei Education Group, Ltd. 202,000 65,023China Kings Resources Group Co., Ltd. 8,500 41,989



China Lesso Group Holdings, Ltd. 835,000 1,443,505China Life Insurance Co., Ltd. 547,000 955,446#China Life Insurance Co., Ltd., Sponsored ADR 3,332 29,755China Lilang, Ltd. 323,000 183,091





Security Description Shares Fair ValueCHINA (Continued)*China Literature, Ltd. 41,200 $247,806*China Logistics Property Holdings Co., Ltd. 193,000 108,906China Longyuan Power Group Corp., Ltd., Class H 810,000 1,635,052<*»China Lumena New Materials Corp. 18,800 �*China Maple Leaf Educational Systems, Ltd. 542,000 33,712China Medical System Holdings, Ltd. 862,000 1,434,907China Meheco Co., Ltd., Class A 40,400 68,529China Meidong Auto Holdings, Ltd. 250,000 1,170,239China Mengniu Dairy Co., Ltd. 714,000 4,212,092China Merchants Bank Co., Ltd., Class H 896,201 7,459,195China Merchants Energy Shipping Co., Ltd. 187,160 113,844China Merchants Land, Ltd. 614,000 63,782China Merchants Port Holdings Co., Ltd. 580,000 1,068,130China Merchants Property Operation & Service Co., Ltd., Class A 21,500 59,423China Merchants Securities Co., Ltd., Class H 17,160 24,076China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A 99,600 211,574<*»China Metal Recycling Holdings, Ltd. 89,400 �China Minmetals Rare Earth Co., Ltd. 3,200 15,351#China Minsheng Banking Corp., Ltd., Class H 1,292,120 513,696China Modern Dairy Holdings, Ltd. 2,015,000 341,107China Molybdenum Co., Ltd., Class H 1,233,000 626,181China National Accord Medicines Corp., Ltd. 14,600 75,280China National Building Material Co., Ltd., Class H 2,227,400 2,879,391China National Chemical Engineering Co., Ltd. 77,000 123,128China National Medicines Corp., Ltd., Class A 31,700 138,901China National Nuclear Power Co., Ltd., Class A 270,201 298,635China National Software & Service Co., Ltd., Class A 3,700 26,416China New Higher Education Group, Ltd. 461,000 159,036*China Nonferrous Metal Industry�s Foreign Engineering and Construction Co., Ltd., Class A 77,200 59,182China Northern Rare Earth Group High-Tech Co., Ltd., Class A 23,800 138,724*China Oceanwide Holdings, Ltd. 964,000 16,072*China Oil & Gas Group, Ltd. 1,984,000 104,320China Oilfield Services, Ltd., Class H 1,164,000 1,136,003China Overseas Grand Oceans Group, Ltd. 1,277,375 758,475China Overseas Land & Investment, Ltd. 1,506,827 4,434,942China Overseas Property Holdings, Ltd. 759,275 877,336China Pacific Insurance Group Co., Ltd., Class H 936,600 2,840,712China Petroleum & Chemical Corp. 4,799,400 2,511,244China Petroleum & Chemical Corp., Sponsored ADR 11,057 576,070China Pioneer Pharma Holdings, Ltd. 106,000 28,004China Power International Development, Ltd. 914,333 451,447<*»China Properties Group, Ltd. 173,000 1,726China Publishing & Media Co., Ltd., Class A 70,210 57,456China Railway Group, Ltd. 1,767,000 1,087,726China Railway Signal & Communication Corp., Ltd., Class H 589,000 207,725China Railway Tielong Container Logistics Co., Ltd., Class A 55,800 46,801China Reinsurance Group Corp., Class H 2,723,000 265,401China Renaissance Holdings, Ltd. 106,100 184,781China Resources Beer Holdings Co., Ltd. 178,962 1,332,309China Resources Cement Holdings, Ltd. 1,690,610 1,452,647China Resources Double Crane Pharmaceutical Co., Ltd., Class A 36,900 68,666China Resources Gas Group, Ltd. 538,000 2,690,845China Resources Land, Ltd. 1,286,444 6,195,019



China Resources Medical Holdings Co., Ltd. 468,000 262,883China Resources Pharmaceutical Group, Ltd. 771,000 375,733





Security Description Shares Fair ValueCHINA (Continued)China Resources Power Holdings Co., Ltd. 486,678 $1,180,877China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A 36,427 198,046China Risun Group, Ltd. 56,000 30,379China Sanjiang Fine Chemicals Co., Ltd. 500,000 148,765China SCE Group Holdings, Ltd. 1,379,600 307,854China Science Publishing & Media, Ltd., Class A 23,700 30,690*China Shanshui Cement Group, Ltd. 234,000 60,919*China Shengmu Organic Milk, Ltd. 1,157,000 74,190China Shenhua Energy Co., Ltd., Class H 1,077,616 2,636,843#China Shuifa Singyes Energy Holdings, Ltd. 126,000 21,815China South City Holdings, Ltd. 2,254,000 179,220China South Publishing & Media Group Co., Ltd., Class A 50,900 74,450#*China Southern Airlines Co., Ltd. 860,000 545,941*China Southern Airlines Co., Ltd., Sponsored ADR 3,231 101,615China State Construction Engineering Corp., Ltd., Class A 375,200 305,866*China Sunshine Paper Holdings Co., Ltd. 359,000 120,625China Suntien Green Energy Corp., Ltd., Class H 642,000 389,438China Taiping Insurance Holdings Co., Ltd. 1,257,106 1,770,174China Testing & Certification International Group Co., Ltd., Class A 17,820 47,995#*China Tianrui Group Cement Co., Ltd. 53,000 43,025*China Tianying, Inc., Class A 61,000 49,154China Tourism Group Duty Free Corp., Ltd., Class A 11,800 382,114China Tower Corp., Ltd., Class H 7,774,000 937,161China Traditional Chinese Medicine Holdings Co., Ltd. 1,450,000 842,380China TransInfo Technology Co., Ltd., Class A 65,700 138,430*China Tungsten And Hightech Materials Co., Ltd. 25,500 52,489China Vanke Co., Ltd., Class H 608,310 1,568,061China Vast Industrial Urban Development Co., Ltd. 218,000 42,216China Water Affairs Group, Ltd. 310,000 361,780China West Construction Group Co., Ltd. 43,300 53,830<*»China Wood Optimization Holding, Ltd. 88,000 1,905China World Trade Center Co., Ltd., Class A 7,900 16,930China Xinhua Education Group, Ltd. 65,000 11,087#China XLX Fertiliser, Ltd. 247,000 172,954China Yangtze Power Co., Ltd. 77,800 267,353China Yongda Automobiles Services Holdings, Ltd. 723,500 925,072#China Yuhua Education Corp., Ltd. 798,000 172,954*»China ZhengTong Auto Services Holdings, Ltd. 456,000 37,427China Zhenhua Group Science & Technology Co., Ltd., Class A 3,900 68,514#<*»China Zhongwang Holdings, Ltd. 878,400 141,940Chinasoft International, Ltd. 1,356,000 1,345,992*Chongqing Brewery Co., Ltd. 6,000 125,479Chongqing Changan Automobile Co., Ltd., Class A 40,100 80,341Chongqing Department Store Co., Ltd. 15,000 64,433Chongqing Dima Industry Co., Ltd., Class A 111,700 41,852Chongqing Fuling Electric Power Industrial Co., Ltd., Class A 34,200 86,214Chongqing Machinery & Electric Co., Ltd., Class H 633,925 53,657Chongqing Rural Commercial Bank Co., Ltd., Class H 1,221,000 446,275Chongqing Zaisheng Technology Corp., Ltd., Class A 16,500 26,203Chongqing Zhifei Biological Products Co., Ltd., Class A 11,800 195,386Chongqing Zongshen Power Machinery Co., Ltd., Class A 38,900 38,969Chow Tai Seng Jewellery Co., Ltd., Class A 43,000 116,285Cifi Ever Sunshine Services Group, Ltd. 66,000 118,329



CIFI Holdings Group Co., Ltd. 1,755,139 1,145,701CIMC Enric Holdings, Ltd. 550,000 670,082*Cinda Real Estate Co., Ltd., Class A 81,400 48,365Cisen Pharmaceutical Co., Ltd., Class A 11,500 22,103





Security Description Shares Fair ValueCHINA (Continued)*CITIC Guoan Information Industry Co., Ltd., Class A 133,500 $51,276CITIC Press Corp., Class A 2,600 10,887*CITIC Resources Holdings, Ltd. 1,040,000 66,021CITIC Securities Co., Ltd., Class H 211,500 562,821CITIC, Ltd. 1,515,000 1,690,339*Citychamp Watch & Jewellery Group, Ltd. 438,000 79,202CMST Development Co., Ltd., Class A 100,200 88,752CNHTC Jinan Truck Co., Ltd., Class A 38,760 83,369CNNC Hua Yuan Titanium Dioxide Co., Ltd. 20,500 32,524COFCO Biotechnology Co., Ltd., Class A 79,700 121,198COFCO Joycome Foods, Ltd. 1,044,000 428,442*Cogobuy Group 246,000 76,978#Colour Life Services Group Co., Ltd. 260,247 32,040*Comba Telecom Systems Holdings, Ltd. 408,000 94,183Concord New Energy Group, Ltd. 3,850,000 370,309Consun Pharmaceutical Group, Ltd. 296,000 144,630Contemporary Amperex Technology Co., Ltd., Class A 7,400 687,476*Continental Aerospace Technologies Holding, Ltd. 1,307,948 19,793*Coolpad Group, Ltd. 1,295,400 52,331#COSCO SHIPPING Development Co., Ltd., Class H 2,114,000 387,688COSCO SHIPPING Energy Transportation Co., Ltd., Class H 577,752 217,836#*COSCO SHIPPING Holdings Co., Ltd., Class H 1,397,400 2,512,526*Cosmo Lady China Holdings Co., Ltd. 295,000 18,916Country Garden Holdings Co., Ltd. 2,937,434 2,407,192Country Garden Services Holdings Co., Ltd. 316,550 1,861,330CPMC Holdings, Ltd. 265,000 151,233CQ Pharmaceutical Holding Co., Ltd. 55,200 41,105CSC Financial Co., Ltd., Class H 84,500 94,930CSG Holding Co., Ltd., Class A 83,800 116,660CSPC Innovation Pharmaceutical Co., Ltd. 11,419 26,960CSPC Pharmaceutical Group, Ltd. 3,310,080 4,011,549CSSC Science & Technology Co., Ltd., Class A 18,800 45,152<*»CT Environmental Group, Ltd. 1,368,000 11,193CTS International Logistics Corp., Ltd., Class A 57,630 111,127Da Ming International Holdings, Ltd. 8,000 2,821Daan Gene Co., Ltd., Class A 35,160 98,170#DaFa Properties Group, Ltd. 64,000 37,427Dali Foods Group Co., Ltd. 1,027,000 592,686Dalian Huarui Heavy Industry Group Co., Ltd., Class A 63,900 37,366Dare Power Dekor Home Co., Ltd., Class A 22,600 43,827Dashang Co., Ltd. 10,600 32,571DaShenLin Pharmaceutical Group Co., Ltd., Class A 17,888 103,760Datang International Power Generation Co., Ltd., Class H 718,000 134,437Dawnrays Pharmaceutical Holdings, Ltd. 450,000 83,680Dazzle Fashion Co., Ltd. 12,600 34,509Dbg Technology Co., Ltd., Class A 17,900 34,993Dehua TB New Decoration Materials Co., Ltd., Class A 29,400 54,433Deppon Logistics Co., Ltd., Class A 13,200 23,549#Dexin China Holdings Co., Ltd. 84,000 28,547DHC Software Co., Ltd., Class A 119,300 133,350Dian Diagnostics Group Co., Ltd., Class A 25,200 115,556Digital China Group Co., Ltd., Class A 22,270 52,509Digital China Information Service Co., Ltd., Class A 39,800 87,789



Do-Fluoride New Materials Co., Ltd. 4,800 31,176Dong-E-E-Jiao Co., Ltd., Class A 16,500 98,011*Dongfang Electronics Co., Ltd., Class A 21,700 24,664





Security Description Shares Fair ValueCHINA (Continued)Dongfeng Motor Group Co., Ltd., Class H 1,268,000 $1,113,914Dongguan Development Holdings Co., Ltd., Class A 40,300 61,852Dongjiang Environmental Co., Ltd., Class H 100,200 48,317Dongxing Securities Co., Ltd., Class A 53,000 87,908Dongyue Group, Ltd. 1,072,000 1,296,428#*DouYu International Holdings, Ltd., Sponsored ADR 42,762 89,800*Duiba Group, Ltd. 83,200 13,337#Dynagreen Environmental Protection Group Co., Ltd., Class H 280,000 131,426East Group Co., Ltd. 42,800 56,631East Money Information Co., Ltd., Class A 27,000 132,741E-Commodities Holdings, Ltd. 828,000 128,487Ecovacs Robotics Co., Ltd., Class A 5,500 116,402Edifier Technology Co., Ltd. 23,500 39,641Electric Connector Technology Co., Ltd., Class A 2,800 22,488ENN Energy Holdings, Ltd. 138,100 2,189,041ENN Natural Gas Co., Ltd., Class A 63,900 172,904Essex Bio-technology, Ltd. 154,000 101,119Eternal Asia Supply Chain Management, Ltd., Class A 75,500 61,785*Ev Dynamics Holdings, Ltd. 590,000 6,129EVA Precision Industrial Holdings, Ltd. 396,000 73,638Eve Energy Co., Ltd., Class A 1,500 21,933Everbright Securities Co., Ltd., Class H 123,800 92,720Fangda Carbon New Material Co., Ltd., Class A 29,771 44,759Fangda Special Steel Technology Co., Ltd., Class A 89,300 108,077Fanhua, Inc., ADR 3,539 24,525Fantasia Holdings Group Co., Ltd. 411,000 16,603FAWER Automotive Parts Co., Ltd. 33,662 33,141Fiberhome Telecommunication Technologies Co., Ltd., Class A 45,800 117,394Fibocom Wireless, Inc. 12,400 87,692*FIH Mobile, Ltd. 1,561,000 238,227Financial Street Holdings Co., Ltd., Class A 88,900 79,162First Capital Securities Co., Ltd., Class A 80,700 82,107Flat Glass Group Co., Ltd., Class H 66,000 261,967Focus Media Information Technology Co., Ltd., Class A 210,788 251,806Foshan Haitian Flavouring & Food Co., Ltd., Class A 24,900 376,540Fosun International, Ltd. 716,392 811,247Founder Securities Co., Ltd., Class A 112,400 129,514Fountain SET Holdings, Ltd. 858,000 150,747FriendTimes, Inc. 278,000 47,417Fu Jian Anjoy Foods Co., Ltd. 5,000 104,707Fu Shou Yuan International Group, Ltd. 757,000 592,199Fufeng Group, Ltd. 944,600 345,251Fujian Aonong Biological Technology Group, Inc., Ltd., Class A 11,600 30,606Fujian Funeng Co., Ltd. 31,800 63,862Fujian Green Pine Co., Ltd. 10,300 13,709Fujian Longking Co., Ltd., Class A 41,900 52,747Fujian Longma Environmental Sanitation Equipment Co., Ltd. 10,200 19,988Fujian Star-net Communication Co., Ltd. 19,400 66,666*Fujian Sunner Development Co., Ltd., Class A 39,600 131,302*Futu Holdings, Ltd., ADR 269 11,634Fuyao Glass Industry Group Co., Ltd., Class H 291,600 1,566,908Gansu Qilianshan Cement Group Co., Ltd., Class A 32,400 50,489Gansu Shangfeng Cement Co., Ltd., Class A 30,200 93,648



G-bits Network Technology Xiamen Co., Ltd. 2,400 132,282*GCL New Energy Holdings, Ltd. 2,012,000 44,639#*GCL-Poly Energy Holdings, Ltd. 6,857,000 2,057,746*GDS Holdings, Ltd. 10,800 50,831





Security Description Shares Fair ValueCHINA (Continued)#*GDS Holdings, Ltd., Sponsored ADR 1,566 $68,716Geely Automobile Holdings, Ltd. 2,221,000 4,739,622GEM Co., Ltd., Class A 45,700 62,904Gemdale Corp., Class A 69,500 141,642Gemdale Properties & Investment Corp., Ltd. 4,256,000 474,857*Genimous Technology Co., Ltd., Class A 41,500 43,070Getein Biotech, Inc. 13,400 39,052GF Securities Co., Ltd., Class H 341,800 590,886Giant Network Group Co., Ltd., Class A 70,200 107,522Gigadevice Semiconductor Beijing, Inc. 2,000 43,614Ginlong Technologies Co., Ltd., Class A 1,200 44,202*Glorious Property Holdings, Ltd. 1,665,000 50,179GoerTek, Inc., Class A 28,200 208,093Golden Eagle Retail Group, Ltd. 273,000 203,064GoldenHome Living Co., Ltd., Class A 4,396 22,605Goldenmax International Technology, Ltd., Class A 25,100 45,645Goldlion Holdings, Ltd. 162,000 33,864*GOME Retail Holdings, Ltd. 3,285,060 223,286*Goodbaby International Holdings, Ltd. 433,000 61,083*Gotion High-tech Co., Ltd., Class A 3,900 24,456*Grand Baoxin Auto Group, Ltd. 439,881 36,104Grandblue Environment Co., Ltd., Class A 5,800 18,358*Grandjoy Holdings Group Co., Ltd., Class A 137,600 80,894Great Wall Motor Co., Ltd., Class H 662,500 1,767,222Greattown Holdings, Ltd., Class A 95,600 53,804Greatview Aseptic Packaging Co., Ltd. 543,000 208,912Gree Electric Appliances, Inc. of Zhuhai, Class A 42,900 254,424*Gree Real Estate Co., Ltd., Class A 18,100 17,252Greenland Holdings Corp., Ltd., Class A 130,400 89,335#Greenland Hong Kong Holdings, Ltd. 589,000 115,571Greentown China Holdings, Ltd. 533,000 877,676Greentown Service Group Co., Ltd. 592,000 649,886GRG Banking Equipment Co., Ltd., Class A 22,600 40,355*Guangdong Advertising Group Co., Ltd., Class A 58,900 42,568Guangdong Baolihua New Energy Stock Co., Ltd., Class A 22,100 17,877*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A 30,500 24,577Guangdong Great River Smarter Logistics Co., Ltd. 14,020 46,398Guangdong Haid Group Co., Ltd., Class A 22,200 250,060*Guangdong HEC Technology Holding Co., Ltd., Class A 23,600 27,267Guangdong Hongda Blasting Co., Ltd., Class A 14,100 57,914Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A 67,482 52,367Guangdong Investment, Ltd. 580,000 827,132Guangdong Kinlong Hardware Products Co., Ltd., Class A 3,900 97,391Guangdong Sirio Pharma Co., Ltd., Class A 3,600 20,865Guangdong South New Media Co., Ltd. 9,200 69,288Guangdong Tapai Group Co., Ltd., Class A 47,300 75,561Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A 26,200 84,407Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A 33,100 50,542*Guanghui Energy Co., Ltd., Class A 146,800 132,790*Guangshen Railway Co., Ltd., Class H 746,950 131,236Guangxi Liugong Machinery Co., Ltd., Class A 50,000 56,437Guangxi Liuzhou Pharmaceutical Co., Ltd. 16,100 41,469Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A 135,000 66,243



Guangzhou Automobile Group Co., Ltd., Class H 826,000 805,073Guangzhou Baiyunshan Pharmaceutical Holdings Co. LT 48,000 122,254*Guangzhou Grg Metrology & Test Co., Ltd., Class A 15,700 57,225





Security Description Shares Fair ValueCHINA (Continued)Guangzhou Haige Communications Group, Inc. Co., Class A 95,700 $138,477Guangzhou Kdt Machinery Co., Ltd., Class A 12,100 49,794Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A 7,700 93,818#Guangzhou R&F Properties Co., Ltd., Class H 1,124,400 498,929Guangzhou Restaurant Group Co., Ltd., Class A 22,200 77,750Guangzhou Shangpin Home Collection Co., Ltd. 6,500 37,907Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A 9,800 116,916Guangzhou Tinci Materials Technology Co., Ltd., Class A 4,400 64,992Guangzhou Wondfo Biotech Co., Ltd. 14,007 80,369Guangzhou Zhujiang Brewery Co., Ltd. 38,500 50,277Guilin Sanjin Pharmaceutical Co., Ltd., Class A 8,700 20,227*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A 54,000 54,265Guizhou Gas Group Corp., Ltd. 23,300 33,130Guizhou Panjiang Refined Coal Co., Ltd., Class A 69,200 71,817*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A 79,400 68,835Guocheng Mining Co., Ltd. 9,200 17,697Guolian Securities Co., Ltd. 107,500 57,351Guomai Technologies, Inc., Class A 44,800 41,578Guosen Securities Co., Ltd., Class A 92,900 159,621*Guosheng Financial Holding, Inc., Class A 66,960 90,907Guotai Junan Securities Co., Ltd., Class H 51,400 77,915Guoyuan Securities Co., Ltd., Class A 83,800 94,195*Haichang Ocean Park Holdings, Ltd. 498,000 183,296Haier Smart Home Co., Ltd. 752,800 2,997,665*Hailiang Education Group, Inc., Sponsored ADR 1,838 19,299Hailir Pesticides and Chemicals Group Co., Ltd. 10,928 42,401*Hainan Development Holdings Nanhai Co., Ltd., Class A 29,400 50,884*Hainan Meilan International Airport Co., Ltd. 50,000 132,734Hainan Poly Pharm Co., Ltd. 15,400 115,160Hainan Strait Shipping Co., Ltd., Class A 51,500 46,020Haitian International Holdings, Ltd. 446,000 1,163,968Haitong Securities Co., Ltd., Class H 571,200 512,044Hand Enterprise Solutions Co., Ltd., Class A 33,900 42,994Hangcha Group Co., Ltd. 24,200 60,170Hangjin Technology Co., Ltd. 16,600 88,221Hangxiao Steel Structure Co., Ltd., Class A 52,100 32,589Hangzhou Binjiang Real Estate Group Co., Ltd., Class A 127,400 118,038Hangzhou Century Co., Ltd., Class A 29,800 29,152Hangzhou Electronic Soul Network Technology Co., Ltd., Class A 4,800 18,933Hangzhou First Applied Material Co., Ltd. 7,500 134,039Hangzhou Oxygen Plant Group Co., Ltd., Class A 13,500 64,995Hangzhou Silan Microelectronics Co., Ltd., Class A 2,200 17,448Han�s Laser Technology Industry Group Co., Ltd., Class A 27,300 201,751*Harbin Bank Co., Ltd., Class H 231,000 23,700Harbin Boshi Automation Co., Ltd. 28,765 52,130Harbin Electric Co., Ltd., Class H 354,236 117,207*Harbin Gloria Pharmaceuticals Co., Ltd., Class A 27,400 10,868<*»Harmonicare 74,000 3,630HBIS Resources Co., Ltd., Class A 27,800 69,514*HC Group, Inc. 211,500 20,072Health & Happiness H&H International Holdings, Ltd. 124,500 208,843Hebei Chengde Lolo Co., Class A 48,100 68,771Hebei Hengshui Laobaigan Liquor Co., Ltd. 27,700 100,573



Hefei Meiya Optoelectronic Technology, Inc., Class A 17,370 91,251Heilongjiang Agriculture Co., Ltd., Class A 39,700 82,652Hello Group, Inc., ADR 83,050 808,076Henan Lingrui Pharmaceutical Co., Class A 10,700 21,455





Security Description Shares Fair ValueCHINA (Continued)Henan Shenhuo Coal & Power Co., Ltd., Class A 94,300 $158,479Henan Shuanghui Investment & Development Co., Ltd., Class A 78,200 365,332Henan Thinker Automatic Equipment Co., Ltd. 9,660 33,362*Henan Yicheng New Energy Co., Ltd., Class A 33,600 25,284Henan Yuguang Gold & Lead Co., Ltd., Class A 26,400 22,225Henan Zhongyuan Expressway Co., Ltd., Class A 75,500 37,284Hengan International Group Co., Ltd. 341,500 1,668,620Hengdian Group DMEGC Magnetics Co., Ltd., Class A 39,700 98,834Hengli Petrochemical Co., Ltd., Class A 95,400 353,109Hengyi Petrochemical Co., Ltd., Class A 34,082 53,965Hesteel Co., Ltd., Class A 327,200 122,083Hexing Electrical Co., Ltd., Class A 20,200 39,490Hisense Home Appliances Group Co., Ltd., Class H 125,000 163,513Hithink Royalflush Information Network Co., Ltd., Class A 8,400 164,701*Holitech Technology Co., Ltd., Class A 104,700 58,105Hongda Xingye Co., Ltd., Class A 94,500 76,741Hongfa Technology Co., Ltd., Class A 15,800 158,229*Honghua Group, Ltd. 1,656,000 52,032*Hongli Zhihui Group Co., Ltd. 10,600 20,689Hongta Securities Co., Ltd., Class A 11,710 19,514<*»Honworld Group, Ltd. 59,000 4,355Hope Education Group Co., Ltd. 696,000 89,259Hopson Development Holdings, Ltd. 343,860 717,923*Hua Hong Semiconductor, Ltd. 152,000 730,999Huaan Securities Co., Ltd., Class A 173,190 136,027#Huabao International Holdings, Ltd. 22,000 13,515Huadian Power International Corp., Ltd., Class H 476,000 173,978Huadong Medicine Co., Ltd., Class A 38,000 218,036Huafa Industrial Co., Ltd. Zhuhai, Class A 82,400 81,899*Huafa Property Services Group Co., Ltd. 1,180,000 23,759Huafon Chemical Co., Ltd., Class A 130,300 192,424*Huafon Microfibre Shanghai Technology Co., Ltd., Class A 67,600 49,067Huafu Fashion Co., Ltd., Class A 71,500 51,562Huagong Tech Co., Ltd., Class A 9,200 35,264Hualan Biological Engineering, Inc., Class A 21,800 86,192Huaneng Power International, Inc., Sponsored ADR 3,000 64,440Huaneng Power International, Inc., Class H 664,000 349,135*Huanxi Media Group, Ltd. 20,000 3,668Huapont Life Sciences Co., Ltd., Class A 78,900 77,060Huatai Securities Co., Ltd., Class H 379,800 672,165Huaxi Holdings Co., Ltd. 78,000 20,206Huaxi Securities Co., Ltd., Class A 96,600 136,902Huaxia Bank Co., Ltd., Class A 170,400 150,398Huaxin Cement Co., Ltd., Class A 43,000 125,452Huayu Automotive Systems Co., Ltd., Class A 84,000 362,008#Huazhong In-Vehicle Holdings Co., Ltd. 344,000 132,349*Huazhu Group, Ltd. 9,900 37,962*Huazhu Group, Ltd., Sponsored ADR 29,612 1,170,266Hubei Biocause Pharmaceutical Co., Ltd., Class A 153,800 76,192Hubei Feilihua Quartz Glass Co., Ltd., Class A 7,000 61,322Hubei Jumpcan Pharmaceutical Co., Ltd., Class A 36,200 135,181Hubei Xingfa Chemicals Group Co., Ltd., Class A 26,320 123,085*Huishang Bank Corp., Ltd. 186,200 60,892



Huizhou Desay Sv Automotive Co., Ltd., Class A 1,300 27,921Humanwell Healthcare Group Co., Ltd. 38,700 118,974Hunan Aihua Group Co., Ltd. 13,000 69,170





Security Description Shares Fair ValueCHINA (Continued)*Hunan Gold Corp., Ltd., Class A 54,800 $88,144Hunan New Wellful Co., Ltd., Class A 21,100 21,700Hunan Valin Steel Co., Ltd., Class A 186,900 161,152Hundsun Technologies, Inc., Class A 7,000 64,274*HUYA, Inc., Sponsored ADR 10,006 66,240Hygeia Healthcare Holdings Co., Ltd. 2,200 9,889Hytera Communications Corp., Ltd., Class A 66,700 49,355*HyUnion Holding Co., Ltd., Class A 22,600 27,139*iDreamSky Technology Holdings, Ltd. 212,400 138,376Iflytek Co., Ltd., Class A 18,000 122,469IKD Co., Ltd. 21,800 63,226IMAX China Holding, Inc. 106,100 150,764Industrial & Commercial Bank of China, Ltd., Class H 12,501,460 7,551,330Industrial Bank Co., Ltd., Class A 177,500 581,023Industrial Securities Co., Ltd., Class A 106,254 143,754Infore Environment Technology Group Co., Ltd., Class A 106,200 101,892Ingenic Semiconductor Co., Ltd., Class A 1,000 17,072*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A 342,500 125,644Inner Mongolia Dian Tou Energy Corp., Ltd., Class A 72,700 166,855Inner Mongolia Eerduosi Resources Co., Ltd., Class A 9,400 32,906Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A 82,400 63,685*Inner Mongolia Xingye Mining Co., Ltd., Class A 37,100 44,610Inner Mongolia Yili Industrial Group Co., Ltd., Class A 54,900 327,657Inner Mongolia Yitai Coal Co., Ltd., Class H 21,900 20,025*Innovent Biologics, Inc. 33,000 138,390*Innuovo Technology Co., Ltd., Class A 22,600 23,667Inspur Electronic Information Industry Co., Ltd., Class A 21,300 112,765*Inspur International, Ltd. 174,000 91,713#*Iqiyi, Inc., Sponsored ADR 112,387 458,539IReader Technology Co., Ltd. 8,000 23,704Ja Solar Technology Co., Ltd., Class A 12,800 177,931Jafron Biomedical Co., Ltd., Class A 11,400 84,355*JC Finance & Tax Interconnect Holdings, Ltd., Class A 20,500 32,941JCET Group Co., Ltd., Class A 41,500 174,685*JD.com, Inc., Sponsored ADR 23,730 1,776,902*JD.com, Inc. 42,004 1,506,155Jiajiayue Group Co., Ltd., Class A 19,400 43,491Jiangling Motors Corp., Ltd. 15,844 38,748*Jiangnan Group, Ltd. 1,143,000 41,777Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A 81,200 93,946»Jiangsu Eastern Shenghong Co., Ltd., Class A 18,500 48,637Jiangsu Expressway Co., Ltd., Class H 200,000 208,527Jiangsu Guomao Reducer Co., Ltd., Class A 5,100 27,416Jiangsu Hengli Hydraulic Co., Ltd., Class A 17,100 205,562Jiangsu Hengrui Medicine Co., Ltd., Class A 39,500 253,580Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A 14,400 29,957Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A 93,500 57,899Jiangsu King�s Luck Brewery JSC, Ltd. 14,000 111,759*Jiangsu Leike Defense Technology Co., Ltd., Class A 51,500 49,330Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A 6,500 35,981Jiangsu Linyang Energy Co., Ltd. 78,800 117,111Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A 37,300 80,345Jiangsu Provincial Agricultural Reclamation and Development Corp. 41,700 69,361



Jiangsu Shagang Co., Ltd., Class A 60,300 52,938Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. 16,200 61,156Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A 11,600 284,328Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A 24,900 116,405





Security Description Shares Fair ValueCHINA (Continued)Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A 71,200 $69,205Jiangsu Zhongnan Construction Group Co., Ltd., Class A 103,900 70,203Jiangsu Zhongtian Technology Co., Ltd., Class A 46,300 120,636Jiangxi Bank Co., Ltd., Class H 24,500 8,075Jiangxi Copper Co., Ltd., Class H 478,000 772,396Jiangxi Huangshanghuang Group Food Co., Ltd., Class A 13,100 26,411Jiangxi Wannianqing Cement Co., Ltd., Class A 19,300 36,490Jiangxi Zhengbang Technology Co., Ltd., Class A 95,900 133,054Jiangzhong Pharmaceutical Co., Ltd., Class A 26,800 49,619Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. 48,200 50,325*Jiayin Group, Inc., ADR 2,739 5,588Jiayou International Logistics Co., Ltd. 7,900 23,928Jiayuan International Group, Ltd. 542,406 188,511*Jilin Electric Power Co., Ltd., Class A 18,800 22,576Jinchuan Group International Resources Co., Ltd. 737,000 130,433Jinduicheng Molybdenum Co., Ltd., Class A 111,500 109,949#Jingrui Holdings, Ltd. 257,000 67,566Jinke Properties Group Co., Ltd., Class A 60,100 42,399#*JinkoSolar Holding Co., Ltd., Sponsored ADR 19,281 850,871Jinneng Science&Technology Co., Ltd., Class A 27,500 60,443JiuGui Liquor Co., Ltd., Class A 3,900 100,270#Jiumaojiu International Holdings, Ltd. 238,000 509,114Jiuzhitang Co., Ltd., Class A 36,559 51,582Jizhong Energy Resources Co., Ltd., Class A 143,300 114,573JL Mag Rare-Earth Co., Ltd. 10,669 59,343JNBY Design, Ltd. 173,000 255,144Joincare Pharmaceutical Group Industry Co., Ltd., Class A 72,044 132,144Jointown Pharmaceutical Group Co., Ltd., Class A 73,500 153,942Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A 18,100 90,802Joy City Property, Ltd. 1,920,000 93,568Joyoung Co., Ltd., Class A 25,300 89,281JS Global Lifestyle Co., Ltd. 184,500 293,400JSTI Group, Class A 51,200 49,845Ju Teng International Holdings, Ltd. 502,000 101,719Juewei Food Co., Ltd., Class A 14,400 118,722Jutal Offshore Oil Services, Ltd. 34,000 3,619Kaisa Group Holdings, Ltd. 1,703,000 192,194Kaisa Prosperity Holdings, Ltd. 28,000 38,135Kaiser China Cultural Co., Ltd. 28,600 32,058Kaishan Group Co., Ltd., Class A 20,400 48,867*Kangda International Environmental Co., Ltd. 285,000 27,778*Kasen International Holdings, Ltd. 194,000 18,162Kehua Data Co., Ltd. 17,700 85,465Kinetic Mines and Energy, Ltd. 812,000 57,274Kingboard Holdings, Ltd. 439,000 2,114,055Kingboard Laminates Holdings, Ltd. 766,500 1,303,459*Kingdee International Software Group Co., Ltd. 162,000 366,484Kingfa Sci & Tech Co., Ltd. 90,600 161,067*Kingsoft Cloud Holdings, Ltd., ADR 57 482#Kingsoft Corp., Ltd. 417,800 1,861,937Konfoong Materials International Co., Ltd. 6,300 50,953Konka Group Co., Ltd., Class A 66,600 60,871KPC Pharmaceuticals, Inc., Class A 19,100 28,596



*Kuang-Chi Technologies Co., Ltd., Class A 7,200 22,530Kunlun Energy Co., Ltd. 2,322,000 2,394,198Kunlun Tech Co., Ltd., Class A 37,800 111,111





Security Description Shares Fair ValueCHINA (Continued)Kunming Yunnei Power Co., Ltd., Class A 78,400 $41,912*Kunshan Kersen Science & Technology Co., Ltd. 12,100 19,937Kweichow Moutai Co., Ltd., Class A 8,046 2,380,216KWG Group Holdings, Ltd. 1,762,900 958,595KWG Living Group Holdings, Ltd. 359,200 157,545*Lanzhou Lishang Guochao Industrial Group Co., Ltd. 24,300 22,400Lao Feng Xiang Co., Ltd. 12,595 89,920Laobaixing Pharmacy Chain JSC 18,200 121,262*Launch Tech Co., Ltd., Class H 19,000 8,455LB Group Co., Ltd., Class A 63,000 238,914#Lee & Man Chemical Co., Ltd. 126,300 111,276Lee & Man Paper Manufacturing, Ltd. 792,600 540,764Lee�s Pharmaceutical Holdings, Ltd. 122,000 46,938Legend Holdings Corp., Class H 344,600 478,172Lenovo Group, Ltd. 4,792,000 5,143,800Lens Technology Co., Ltd., Class A 75,400 199,885Leo Group Co., Ltd., Class A 192,856 69,841Lepu Medical Technology Beijing Co., Ltd., Class A 31,300 101,671Leyard Optoelectronic Co., Ltd., Class A 46,000 65,408*LI Auto, Inc., ADR 184 4,801Li Ning Co., Ltd. 365,500 3,531,933Lianhe Chemical Technology Co., Ltd., Class A 24,100 64,833Lier Chemical Co., Ltd. 20,214 91,139*Lifestyle China Group, Ltd. 229,500 34,141#*Lifetech Scientific Corp. 824,000 340,271*Lingyi iTech Guangdong Co, Class A 143,600 138,225Livzon Pharmaceutical Group, Inc., Class H 80,656 287,039Lizhong Sitong Light Alloys Group Co., Ltd. 10,200 35,403LK Technology Holdings, Ltd. 68,750 104,215Logan Group Co., Ltd. 760,000 472,713Loncin Motor Co., Ltd., Class A 71,200 54,471Long Yuan Construction Group Co., Ltd., Class A 60,200 51,718Longfor Group Holdings, Ltd. 573,000 3,417,035Longhua Technology Group Luoyang Co., Ltd., Class A 24,200 34,410LONGi Green Energy Technology Co., Ltd., Class A 43,740 480,754Longshine Technology Group Co., Ltd. 12,500 64,609Lonking Holdings, Ltd. 1,265,000 368,263Luenmei Quantum Co., Ltd., Class A 66,200 84,479Luolai Lifestyle Technology Co., Ltd. 35,800 80,874*Luoniushan Co., Ltd., Class A 46,000 48,245#*Luoyang Glass Co., Ltd., Class H 68,000 120,345Lushang Health Industry Development Co., Ltd., Class A 29,100 49,772Luxi Chemical Group Co., Ltd., Class A 29,200 64,454Luxshare Precision Industry Co., Ltd., Class A 59,300 433,774#*Luye Pharma Group, Ltd. 1,223,000 531,702Luzhou Laojiao Co., Ltd., Class A 12,700 430,670*LVGEM China Real Estate Investment Co., Ltd. 162,000 30,540Maanshan Iron & Steel Co., Ltd., Class H 572,000 223,003Maccura Biotechnology Co., Ltd., Class A 17,700 69,177Mango Excellent Media Co., Ltd., Class A 48,000 261,568*Maoyan Entertainment 64,200 82,334*Maoye International Holdings, Ltd. 445,000 13,868*Markor International Home Furnishings Co., Ltd., Class A 82,100 44,404



Mayinglong Pharmaceutical Group Co., Ltd., Class A 11,200 38,084*Meilleure Health International Industry Group, Ltd. 210,000 12,254*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A 58,700 65,705*Meitu, Inc. 732,500 142,788





Security Description Shares Fair ValueCHINA (Continued)*Meituan, Class B 34,300 $965,980Metallurgical Corp. of China, Ltd., Class H 878,000 234,207#Microport Scientific Corp. 17,441 49,767Midea Group Co., Ltd. 82,300 944,442Ming Yang Smart Energy Group, Ltd., Class A 29,000 116,205*Mingfa Group International Co., Ltd. 589,000 37,013Minmetals Land, Ltd. 764,000 83,283Minsheng Education Group Co., Ltd. 70,000 7,361Minth Group, Ltd. 408,000 1,867,971MLS Co., Ltd., Class A 56,378 115,872*MMG, Ltd. 1,812,000 578,628Modern Land China Co., Ltd. 444,400 8,606Monalisa Group Co., Ltd., Class A 9,800 37,180Montage Technology Co., Ltd. 2,439 27,243*Montnets Rongxin Technology Group Co., Ltd. 9,600 21,190Muyuan Foods Co., Ltd., Class A 88,600 758,248*Nan Hai Corp., Ltd. 8,450,000 41,180NanJi E-Commerce Co., Ltd., Class A 63,800 58,511Nanjing Hanrui Cobalt Co., Ltd. 6,612 73,109Nanjing Iron & Steel Co., Ltd., Class A 181,200 103,117Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A 28,465 161,452*Nanjing Sample Technology Co., Ltd., Class H 18,000 14,497Nanjing Securities Co., Ltd., Class A 43,100 60,676Nanjing Xinjiekou Department Store Co., Ltd., Class A 49,700 81,811Nanjing Yunhai Special Metals Co., Ltd., Class A 13,600 40,083Nantong Jianghai Capacitor Co., Ltd., Class A 27,700 104,264NARI Technology Co., Ltd., Class A 43,800 240,329Naura Technology Group Co., Ltd., Class A 1,000 44,366*NavInfo Co., Ltd., Class A 41,300 101,975NetDragon Websoft Holdings, Ltd. 170,500 429,445NetEase, Inc. 49,900 989,994NetEase, Inc., Sponsored ADR 52,369 5,412,860New China Life Insurance Co., Ltd., Class H 542,500 1,541,045New Hope Dairy Co., Ltd., Class A 14,300 30,646*New Hope Liuhe Co., Ltd., Class A 58,500 147,563*New Oriental Education & Technology Group, Inc., Sponsored ADR 40,280 57,600*New Oriental Education & Technology Group, Inc. 10,700 14,491*New Sparkle Roll International Group, Ltd. 944,000 21,549*New World Department Store China, Ltd. 223,000 34,890*Newborn Town, Inc. 24,000 12,558Newland Digital Technology Co., Ltd., Class A 31,400 80,484Nexteer Automotive Group, Ltd. 601,000 656,683Nine Dragons Paper Holdings, Ltd. 1,448,000 1,441,027Ninestar Corp., Class A 9,800 75,128Ningbo Huaxiang Electronic Co., Ltd., Class A 26,600 82,067Ningbo Jifeng Auto Parts Co., Ltd. 25,400 53,279Ningbo Orient Wires & Cables Co., Ltd., Class A 13,400 124,363Ningbo Sanxing Medical Electric Co., Ltd., Class A 42,000 94,486Ningbo Tuopu Group Co., Ltd., Class A 7,800 66,032Ningbo Zhoushan Port Co., Ltd., Class A 81,900 50,716Ningxia Baofeng Energy Group Co., Ltd. 142,600 355,676*NIO, Inc., Sponsored ADR 7,121 174,536#*Niu Technologies, ADR 4,555 63,998



North Huajin Chemical Industries Co., Ltd., Class A 38,700 42,530Northeast Securities Co., Ltd., Class A 88,200 117,116NSFOCUS Technologies Group Co., Ltd., Class A 17,700 38,626





Security Description Shares Fair ValueCHINA (Continued)*Oceanwide Holdings Co., Ltd., Class A 136,500 $38,733Offshore Oil Engineering Co., Ltd., Class A 173,400 120,969*OFILM Group Co., Ltd., Class A 21,400 26,705Olympic Circuit Technology Co., Ltd. 15,400 52,872Oppein Home Group, Inc., Class A 8,700 186,296Opple Lighting Co., Ltd., Class A 22,700 67,580ORG Technology Co., Ltd., Class A 94,833 89,053*Orient Group, Inc., Class A 144,200 65,106Orient Securities Co., Ltd., Class H 214,000 166,588*Ourpalm Co., Ltd., Class A 108,600 63,164Ovctek China, Inc., Class A 5,800 34,398Pacific Online, Ltd. 210,000 35,011*Pacific Securities Co., Ltd. (The), Class A 264,300 130,933*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A 67,100 38,606PAX Global Technology, Ltd. 371,000 267,394PCI Technology Group Co., Ltd., Class A 52,800 71,021*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A 212,200 108,449People�s Insurance Co. Group of China, Ltd. (The), Class H 1,078,000 340,091#Perennial Energy Holdings, Ltd. 155,000 33,793Perfect World Co., Ltd., Class A 22,900 48,860PetroChina Co., Ltd. 3,134,000 1,555,435PetroChina Co., Ltd., Sponsored ADR 6,046 299,217PhiChem Corp., Class A 14,800 53,550PICC Property & Casualty Co., Ltd., Class H 2,521,753 2,341,440*Pinduoduo, Inc., Sponsored ADR 4,306 257,671Ping An Bank Co., Ltd., Class A 165,900 411,710#*Ping An Healthcare and Technology Co., Ltd. 30,300 95,980Ping An Insurance Group Co. of China, Ltd. 1,323,000 10,332,823Pingdingshan Tianan Coal Mining Co., Ltd., Class A 92,540 131,003Poly Developments and Holdings Group Co., Ltd., Class A 34,400 84,669Poly Property Group Co., Ltd. 1,323,000 347,821Poly Property Services Co., Ltd., Class H 5,200 38,712Postal Savings Bank of China Co., Ltd., Class H 1,262,000 1,045,523*Pou Sheng International Holdings, Ltd. 1,268,000 203,269Power Construction Corp. of China, Ltd., Class A 189,700 257,543Powerlong Commercial Management Holdings, Ltd. 8,000 16,744Powerlong Real Estate Holdings, Ltd. 1,132,000 628,603Prinx Chengshan Holdings, Ltd. 101,500 86,953Proya Cosmetics Co., Ltd. 1,600 42,403Q Technology Group Co., Ltd. 245,000 264,243Qianhe Condiment and Food Co., Ltd., Class A 8,400 24,928Qingdao East Steel Tower Stock Co., Ltd., Class A 38,500 53,174Qingdao Eastsoft Communication Technology Co., Ltd. 13,600 32,408Qingdao Gon Technology Co., Ltd. 9,300 36,945Qingdao Hanhe Cable Co., Ltd., Class A 104,100 73,439#Qingdao Port International Co., Ltd. 269,000 145,582Qingdao Rural Commercial Bank Corp. 221,500 129,870Qingdao TGOOD Electric Co., Ltd., Class A 6,500 20,767Qingdao Topscomm Communication, Inc., Class A 26,600 30,567Qinhuangdao Port Co., Ltd., Class H 280,000 44,886Rainbow Digital Commercial Co., Ltd., Class A 50,700 55,638Realcan Pharmaceutical Group Co., Ltd., Class A 64,100 37,985*Red Star Macalline Group Corp., Ltd., Class H 183,739 101,088



Redco Properties Group, Ltd. 730,000 250,899Redsun Properties Group, Ltd. 156,000 53,017Renhe Pharmacy Co., Ltd., Class A 61,500 71,250Rianlon Corp. 6,300 42,825





Security Description Shares Fair ValueCHINA (Continued)Risen Energy Co., Ltd., Class A 18,100 $61,632RiseSun Real Estate Development Co., Ltd., Class A 160,600 112,291Riyue Heavy Industry Co., Ltd. 7,000 30,584Road King Infrastructure, Ltd. 96,000 90,859Rongan Property Co., Ltd., Class A 82,400 31,132Rongsheng Petrochemical Co., Ltd., Class A 159,800 450,684#Ronshine China Holdings, Ltd. 221,500 91,468SAIC Motor Corp., Ltd., Class A 43,500 127,252Sailun Group Co., Ltd., Class A 100,700 183,285Sanan Optoelectronics Co., Ltd., Class A 15,900 69,819Sangfor Technologies, Inc., Class A 700 16,900Sanquan Food Co., Ltd. 35,070 87,637Sansteel Minguang Co., Ltd. Fujian, Class A 80,000 86,788Sany Heavy Equipment International Holdings Co., Ltd. 451,000 470,807Sany Heavy Industry Co., Ltd., Class A 141,000 445,188Satellite Chemical Co., Ltd., Class A 48,000 316,049Sealand Securities Co., Ltd., Class A 200,950 122,862Seazen Group, Ltd. 1,580,952 1,068,492Seazen Holdings Co., Ltd., Class A 63,300 329,959S-Enjoy Service Group Co., Ltd. 88,000 156,870SF Holding Co., Ltd., Class A 25,279 251,056SG Micro Corp., Class A 1,200 51,770SGIS Songshan Co., Ltd., Class A 93,700 64,780Shaanxi Coal Industry Co., Ltd., Class A 155,100 304,911Shan Xi Hua Yang Group New Energy Co., Ltd., Class A 91,300 147,425Shandong Buchang Pharmaceuticals Co., Ltd., Class A 48,488 150,586Shandong Chenming Paper Holdings, Ltd. 148,750 67,912Shandong Gold Mining Co., Ltd., Class H 311,500 522,526Shandong Himile Mechanical Science & Technology Co., Ltd., Class A 32,600 126,490Shandong Hi-speed Co., Ltd., Class A 24,201 20,146Shandong Hualu Hengsheng Chemical Co., Ltd., Class A 61,300 290,319Shandong Humon Smelting Co., Ltd., Class A 50,891 87,760Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A 4,600 21,432Shandong Linglong Tyre Co., Ltd., Class A 30,500 145,884Shandong Longda Meishi Co., Ltd., Class A 38,000 52,960*Shandong Molong Petroleum Machinery Co., Ltd. 59,600 31,338Shandong Nanshan Aluminum Co., Ltd., Class A 156,300 105,119Shandong New Beiyang Information Technology Co., Ltd., Class A 25,600 34,274Shandong Publishing & Media Co., Ltd. 55,300 51,236Shandong Sun Paper Industry JSC, Ltd., Class A 29,100 50,730Shandong Weigao Group Medical Polymer Co., Ltd., Class H 1,767,600 2,162,590Shandong Xiantan Co., Ltd. 21,700 29,359Shandong Xinhua Pharmaceutical Co., Ltd. 109,200 59,099*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A 27,200 41,490*Shanghai 2345 Network Holding Group Co., Ltd., Class A 232,747 89,395Shanghai AJ Group Co., Ltd., Class A 64,100 64,917Shanghai AtHub Co., Ltd., Class A 7,760 41,460Shanghai Bailian Group Co., Ltd. 60,200 111,364Shanghai Bairun Investment Holding Group Co., Ltd., Class A 7,500 51,029Shanghai Baosight Software Co., Ltd., Class A 12,000 101,550Shanghai Belling Co., Ltd., Class A 29,400 96,145Shanghai Construction Group Co., Ltd. 50,300 25,943Shanghai Daimay Automotive Interior Co., Ltd. 14,015 41,636



Shanghai Electric Group Co., Ltd., Class H 678,000 186,074Shanghai Electric Power Co., Ltd., Class A 15,500 29,572Shanghai Environment Group Co., Ltd., Class A 49,151 89,460





Security Description Shares Fair ValueCHINA (Continued)Shanghai Fengyuzhu Culture And Technology Co., Ltd., Class A 13,700 $62,972Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H 99,500 398,125#*Shanghai Fudan Microelectronics Group Co., Ltd. 58,000 155,087Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H 111,000 54,806Shanghai Ganglian E-Commerce Holdings Co., Ltd. 6,200 40,182Shanghai Hanbell Precise Machinery Co., Ltd. 20,300 72,050Shanghai Industrial Development Co., Ltd., Class A 58,900 34,904Shanghai Industrial Holdings, Ltd. 271,000 399,677Shanghai Industrial Urban Development Group, Ltd. 941,200 90,528*Shanghai International Airport Co., Ltd., Class A 10,400 82,320Shanghai International Port Group Co., Ltd., Class A 71,200 63,289Shanghai Jahwa United Co., Ltd., Class A 9,500 60,273Shanghai Jin Jiang Capital Co., Ltd., Class H 818,000 305,273Shanghai Jinjiang International Hotels Co., Ltd., Class A 9,200 81,114Shanghai Jinqiao Export Processing Zone Development Co., Ltd. 11,500 21,057Shanghai Kehua Bio-Engineering Co., Ltd., Class A 20,800 42,065Shanghai Kinetic Medical Co., Ltd., Class A 12,800 18,261Shanghai Lingang Holdings Corp., Ltd., Class A 18,700 42,362Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A 32,300 53,371Shanghai M&G Stationery, Inc., Class A 15,900 136,547Shanghai Maling Aquarius Co., Ltd., Class A 40,800 47,524Shanghai Mechanical and Electrical Industry Co., Ltd., Class A 29,600 66,590Shanghai Moons� Electric Co., Ltd. 7,400 23,736Shanghai Pharmaceuticals Holding Co., Ltd., Class H 416,500 810,828Shanghai Pudong Development Bank Co., Ltd., Class A 170,754 225,129Shanghai Putailai New Energy Technology Co., Ltd. 2,900 64,694Shanghai RAAS Blood Products Co., Ltd., Class A 93,900 99,071Shanghai Shimao Co., Ltd., Class A 104,000 53,314Shanghai Shyndec Pharmaceutical Co., Ltd., Class A 40,400 55,988Shanghai Sinyang Semiconductor Materials Co., Ltd. 8,500 48,651Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A 32,800 39,594Shanghai Tunnel Engineering Co., Ltd., Class A 129,000 108,195Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A 41,200 82,868Shanghai Wanye Enterprises Co., Ltd., Class A 8,900 34,840Shanghai Weaver Network Co., Ltd., Class A 2,200 24,612Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A 57,100 122,458Shanghai Zijiang Enterprise Group Co., Ltd., Class A 39,310 42,091Shanxi Blue Flame Holding Co., Ltd., Class A 15,100 19,175Shanxi Coking Co., Ltd., Class A 95,200 77,608Shanxi Coking Coal Energy Group Co., Ltd., Class A 107,800 130,974*Shanxi Meijin Energy Co., Ltd., Class A 101,700 212,209Shanxi Securities Co., Ltd., Class A 106,750 98,905Shanxi Taigang Stainless Steel Co., Ltd., Class A 71,100 75,684Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A 7,600 327,829Shanying International Holding Co., Ltd., Class A 194,900 95,941*Shengda Resources Co., Ltd., Class A 25,800 49,183Shenghe Resources Holding Co., Ltd., Class A 16,400 41,985*Shengjing Bank Co., Ltd. 144,500 125,087Shengyi Technology Co., Ltd., Class A 54,600 167,342Shennan Circuits Co., Ltd. 9,768 181,004Shenwan Hongyuan Group Co., Ltd., Class H 632,000 155,618Shenzhen Agricultural Products Group Co., Ltd., Class A 65,600 58,825*Shenzhen Airport Co., Ltd., Class A 79,400 93,232



Shenzhen Aisidi Co., Ltd., Class A 44,800 69,601Shenzhen Anche Technologies Co., Ltd. 13,300 53,794Shenzhen Capchem Technology Co., Ltd., Class A 1,800 26,675Shenzhen Center Power Tech Co., Ltd. 7,100 19,412





Security Description Shares Fair ValueCHINA (Continued)Shenzhen Cereals Holdings Co., Ltd. 43,000 $44,829Shenzhen Changhong Technology Co., Ltd. 5,300 26,721Shenzhen Comix Group Co., Ltd., Class A 19,700 21,958Shenzhen Das Intellitech Co., Ltd., Class A 71,100 43,248Shenzhen Desay Battery Technology Co. 11,600 87,672Shenzhen Ellassay Fashion Co., Ltd., Class A 5,600 10,842Shenzhen Everwin Precision Technology Co., Ltd., Class A 40,600 89,045Shenzhen Expressway Co., Ltd. 210,000 207,642Shenzhen Fastprint Circuit Tech Co., Ltd. 43,000 80,557Shenzhen Gas Corp., Ltd., Class A 33,700 40,786Shenzhen Gongjin Electronics Co., Ltd., Class A 23,200 30,406Shenzhen Goodix Technology Co., Ltd. 5,800 80,561Shenzhen H&T Intelligent Control Co., Ltd., Class A 22,100 78,301Shenzhen Inovance Technology Co., Ltd., Class A 17,300 162,701Shenzhen International Holdings, Ltd. 888,933 899,472Shenzhen Investment, Ltd. 1,439,142 337,751*Shenzhen Jieshun Science And Technology Industry Co., Ltd. 14,100 22,105Shenzhen Jinjia Group Co., Ltd., Class A 35,400 94,622Shenzhen Jufei Optoelectronics Co., Ltd. 43,600 36,295Shenzhen Kaifa Technology Co., Ltd., Class A 44,800 93,340Shenzhen Kangtai Biological Products Co., Ltd. 3,200 40,173Shenzhen Kinwong Electronic Co., Ltd., Class A 26,900 142,581Shenzhen Kstar Science And Technology Co., Ltd. 13,300 44,391Shenzhen Laibao Hi-tech Co., Ltd. 26,900 42,551Shenzhen Megmeet Electrical Co., Ltd., Class A 14,100 65,894Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A 7,700 390,242*Shenzhen MTC Co., Ltd., Class A 188,600 126,842*Shenzhen Neptunus Bioengineering Co., Ltd., Class A 110,600 54,964Shenzhen New Nanshan Holding Group Co., Ltd., Class A 93,000 58,902Shenzhen Overseas Chinese Town Co., Ltd., Class A 138,100 166,922Shenzhen Properties & Resources Development Group, Ltd., Class A 25,100 43,009*Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A 16,500 60,814*Shenzhen SDG Information Co., Ltd., Class A 37,500 35,861Shenzhen Sinovatio Technology Co., Ltd. 3,999 17,491Shenzhen Sunline Tech Co., Ltd., Class A 24,266 55,085Shenzhen Sunlord Electronics Co., Ltd., Class A 16,500 86,681Shenzhen Suntak Circuit Technology Co., Ltd. 27,700 58,016Shenzhen Sunway Communication Co., Ltd., Class A 21,500 71,759Shenzhen Tagen Group Co., Ltd., Class A 72,500 69,445Shenzhen Topband Co., Ltd., Class A 26,200 59,598Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A 41,700 45,565Shenzhen World Union Group, Inc., Class A 65,280 36,126Shenzhen Yan Tian Port Holding Co., Ltd. 93,400 74,969Shenzhen Yinghe Technology Co., Ltd., Class A 8,600 34,852Shenzhen Ysstech Info-tech Co., Ltd., Class A 19,500 40,261Shenzhen YUTO Packaging Technology Co., Ltd., Class A 10,700 54,802Shenzhen Zhenye Group Co., Ltd., Class A 61,900 41,631Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A 140,700 100,583Shenzhou International Group Holdings, Ltd. 127,500 2,339,870*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A 55,795 53,269Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A 41,301 134,805#Shimao Group Holdings, Ltd. 1,289,500 945,930*Shineco, Inc. 105 364



Shinva Medical Instrument Co., Ltd., Class A 14,700 49,985Shougang Fushan Resources Group, Ltd. 999,839 305,175Shui On Land, Ltd. 1,429,656 201,681





Security Description Shares Fair ValueCHINA (Continued)*Siasun Robot & Automation Co., Ltd., Class A 17,200 $27,261*Sichuan Development Lomon Co., Ltd. 54,600 96,553Sichuan Expressway Co., Ltd. 266,000 69,932*Sichuan Haite High-tech Co., Ltd. 19,700 35,269*Sichuan Hebang Biotechnology Co., Ltd., Class A 110,800 60,969Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A 5,800 20,568Sichuan Kelun Pharmaceutical Co., Ltd., Class A 37,100 102,074*Sichuan Languang Development Co., Ltd., Class A 80,400 24,831Sichuan Road & Bridge Co., Ltd. 140,900 236,352Sichuan Shuangma Cement Co., Ltd., Class A 24,300 83,657Sichuan Swellfun Co., Ltd. 6,300 97,383Sichuan Yahua Industrial Group Co., Ltd. 7,200 25,939Sieyuan Electric Co., Ltd., Class A 9,600 68,477Sino Biopharmaceutical, Ltd. 3,690,745 2,537,001Sino Wealth Electronic, Ltd., Class A 7,100 60,328Sinocare, Inc., Class A 5,900 21,708Sinofert Holdings, Ltd. 1,054,000 140,577Sinofibers Technology Co., Ltd., Class A 10,000 74,889Sinolink Securities Co., Ltd., Class A 58,056 94,291Sinoma International Engineering Co., Class A 42,000 67,095Sinoma Science & Technology Co., Ltd., Class A 46,600 214,197Sino-Ocean Group Holding, Ltd. 2,107,332 516,188Sinopec Engineering Group Co., Ltd., Class H 760,500 369,641Sinopec Kantons Holdings, Ltd. 470,000 179,018*Sinopec Oilfield Service Corp., Class H 1,372,000 119,648Sinopharm Group Co., Ltd., Class H 982,000 2,188,785Sino-Platinum Metals Co., Ltd. 9,300 33,679Sinosoft Technology Group, Ltd. 374,000 37,412Sinotrans, Ltd., Class H 927,000 299,586Sinotruk Hong Kong, Ltd. 447,500 662,279Skshu Paint Co., Ltd., Class A 3,700 61,659Skyfame Realty Holdings, Ltd. 1,856,000 199,940Skyworth Digital Co., Ltd., Class A 36,700 71,688*Skyworth Group, Ltd. 784,324 461,689*SOHO China, Ltd. 1,238,500 270,014*Solargiga Energy Holdings, Ltd. 518,000 23,251SooChow Securities Co., Ltd., Class A 96,812 118,838*Sou Yu Te Group Co., Ltd., Class A 146,900 35,005*South Manganese Investment, Ltd. 361,000 42,593Southwest Securities Co., Ltd. 127,600 95,619*Spring Airlines Co., Ltd., Class A 9,700 86,450SSY Group, Ltd. 1,231,042 544,670State Grid Information & Communication Co., Ltd., Class A 33,700 103,867*STO Express Co., Ltd., Class A 62,900 87,170<»Suchuang Gas Corp., Ltd. 98,000 22,811*Sumavision Technologies Co., Ltd., Class A 14,400 17,270Sun Art Retail Group, Ltd. 109,500 39,882Sun King Technology Group, Ltd. 272,000 111,974Sunac China Holdings, Ltd. 1,724,000 2,115,880Sunac Services Holdings, Ltd. 27,059 30,572Sunflower Pharmaceutical Group Co., Ltd., Class A 21,800 47,505Sunfly Intelligent Technology Co., Ltd., Class A 21,100 37,048Sungrow Power Supply Co., Ltd., Class A 5,500 98,286



*Suning Universal Co., Ltd., Class A 102,400 65,658*Suning.com Co., Ltd., Class A 84,600 51,857Sunny Optical Technology Group Co., Ltd. 167,000 4,276,972Sunresin New Materials Co., Ltd. 5,800 86,581





Security Description Shares Fair ValueCHINA (Continued)*Sunshine 100 China Holdings, Ltd. 217,000 $10,853Sunward Intelligent Equipment Co., Ltd., Class A 39,950 53,047Sunwoda Electronic Co., Ltd., Class A 18,800 103,656Suofeiya Home Collection Co., Ltd., Class A 11,600 39,462Suzhou Anjie Technology Co., Ltd., Class A 27,800 61,494Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A 27,800 107,343Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A 76,200 68,928Suzhou Maxwell Technologies Co., Ltd. 660 50,877Suzhou Secote Precision Electronic Co., Ltd. 5,800 21,322Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A 2,400 24,757Suzhou TFC Optical Communication Co., Ltd. 5,900 31,217#Symphony Holdings, Ltd./Hong Kong 450,000 61,173Taiji Computer Corp., Ltd. 17,200 65,011Tang Palace China Holdings, Ltd. 88,000 8,577Tangrenshen Group Co., Ltd. 43,100 55,338Tangshan Jidong Cement Co., Ltd., Class A 34,200 61,443TangShan Port Group Co., Ltd., Class A 247,448 105,516Tangshan Sanyou Chemical Industries Co., Ltd., Class A 62,600 76,254TBEA Co., Ltd., Class A 91,500 267,525TCL Electronics Holdings, Ltd. 420,000 212,759TCL Technology Group Corp., Class A 402,100 353,640Tech-Bank Food Co., Ltd., Class A 49,200 47,821Telling Telecommunication Holding Co., Ltd., Class A 21,900 46,693Ten Pao Group Holdings, Ltd. 196,000 52,786Tencent Holdings, Ltd. 493,600 29,878,513*Tencent Music Entertainment Group, ADR 155,993 964,037Three Squirrels, Inc. 12,900 68,355Thunder Software Technology Co., Ltd. 1,800 38,942Tian An China Investment Co., Ltd. 141,000 74,139Tian Di Science & Technology Co., Ltd., Class A 163,500 97,402Tian Lun Gas Holdings, Ltd. 106,000 125,473*Tian Shan Development Holding, Ltd. 66,000 17,267Tiangong International Co., Ltd. 768,000 379,196Tianjin 712 Communication & Broadcasting Co., Ltd., Class A 15,800 88,577Tianjin Capital Environmental Protection Group Co., Ltd. 146,000 70,402Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A 114,900 111,140Tianjin Port Development Holdings, Ltd. 1,134,000 93,075Tianjin Teda Co., Ltd. 63,800 40,408Tianjin Zhonghuan Semiconductor Co., Ltd., Class A 9,100 61,202»Tianli Education International Holdings, Ltd. 704,000 172,444Tianma Microelectronics Co., Ltd. 76,300 142,223#Tianneng Power International, Ltd. 528,000 543,063Tianshui Huatian Technology Co., Ltd., Class A 78,900 141,133*Tianyun International Holdings, Ltd. 266,000 49,805Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A 5,000 19,800Tibet Rhodiola Pharmaceutical Holding Co., Class A 11,000 71,204Tibet Summit Resources Co., Ltd., Class A 13,800 61,420Tibet Tianlu Co., Ltd., Class A 43,400 41,639*Tibet Water Resources, Ltd. 583,000 42,617Times China Holdings, Ltd. 407,000 157,632Tingyi Cayman Islands Holding Corp. 978,000 2,024,344TK Group Holdings, Ltd. 176,000 58,234Toly Bread Co., Ltd. 18,800 76,718



Tomson Group, Ltd. 304,503 80,055Tong Ren Tang Technologies Co., Ltd., Class H 378,000 353,396*Tongcheng-Elong Holdings, Ltd. 244,400 499,610





Security Description Shares Fair ValueCHINA (Continued)*Tongda Group Holdings, Ltd. 3,960,000 $103,094TongFu Microelectronics Co., Ltd., Class A 7,000 19,106Tonghua Dongbao Pharmaceutical Co., Ltd., Class A 87,100 138,595Tongkun Group Co., Ltd., Class A 35,600 115,360Tongling Jingda Special Magnet Wire Co., Ltd., Class A 61,400 60,449Tongling Nonferrous Metals Group Co., Ltd., Class A 83,000 43,590Tongwei Co., Ltd., Class A 39,800 233,044Tongyu Heavy Industry Co., Ltd. 166,500 84,571Top Spring International Holdings, Ltd. 107,600 14,213*Topchoice Medical Corp. 3,500 81,471Topsec Technologies Group, Inc., Class A 43,100 103,041Topsports International Holdings, Ltd. 129,000 115,806Towngas China Co., Ltd. 222,122 163,225TravelSky Technology, Ltd., Class H 395,471 739,459*Trigiant Group, Ltd. 360,000 24,931*Trip.com Group, Ltd., Sponsored ADR 97,388 2,591,495*Trip.com Group, Ltd. 35,200 902,848TRS Information Technology Corp., Ltd. 23,100 39,654Truly International Holdings, Ltd. 908,000 363,314Tsaker Chemical Group, Ltd. 17,500 2,918Tsingtao Brewery Co., Ltd. 160,000 1,436,349*Tus Environmental Science And Technology Development Co., Ltd., Class A 29,900 19,172Unigroup Guoxin Microelectronics Co., Ltd., Class A 2,000 67,255Unilumin Group Co., Ltd., Class A 37,100 45,948Uni-President China Holdings, Ltd. 881,400 830,811Unisplendour Corp., Ltd., Class A 30,400 100,416United Energy Group, Ltd. 5,366,000 791,390Valiant Co., Ltd. 28,500 95,838Vats Liquor Chain Store Management JSC, Ltd., Class A 16,000 110,667Vatti Corp., Ltd., Class A 42,000 38,453Victory Giant Technology Huizhou Co., Ltd., Class A 28,100 114,096#Vinda International Holdings, Ltd. 197,000 528,025#*Viomi Technology Co., Ltd., ADR 6,065 12,433*Vipshop Holdings, Ltd., Sponsored ADR 211,309 1,967,287»Virscend Education Co., Ltd. 169,000 9,970Visual China Group Co., Ltd., Class A 8,200 22,201*Vnet Group, Inc., Sponsored ADR 28,077 278,524Walvax Biotechnology Co., Ltd., Class A 8,800 66,496Wangfujing Group Co., Ltd., Class A 17,800 75,762Wangneng Environment Co., Ltd. 15,800 45,948Wangsu Science & Technology Co., Ltd., Class A 95,400 86,744Wanguo International Mining Group, Ltd. 56,000 13,143Wanhua Chemical Group Co., Ltd., Class A 49,700 703,962Want Want China Holdings, Ltd. 2,551,000 2,496,185Wanxiang Qianchao Co., Ltd., Class A 117,600 103,611#Wasion Holdings, Ltd. 250,000 101,634Wasu Media Holding Co., Ltd., Class A 55,500 66,561#*Weibo Corp., Sponsored ADR 20,376 706,028Weichai Power Co., Ltd., Class H 1,041,880 1,875,973Weihai Guangwei Composites Co., Ltd., Class A 10,900 122,897Wellhope Foods Co., Ltd., Class A 30,000 50,841Wens Foodstuffs Group Co., Ltd. 57,000 180,059*Wenzhou Kangning Hospital Co., Ltd. 7,200 15,513



West China Cement, Ltd. 1,542,000 259,058Western Securities Co., Ltd., Class A 85,800 102,227Western Superconducting Technologies Co., Ltd. 5,894 74,844Westone Information Industry, Inc., Class A 5,200 32,951





Security Description Shares Fair ValueCHINA (Continued)Wharf Holdings, Ltd. (The) 476,000 $1,623,792Will Semiconductor, Ltd. 5,004 199,415Wingtech Technology Co., Ltd., Class A 4,700 78,840Winning Health Technology Group Co., Ltd., Class A 12,600 22,736#Wisdom Education International Holdings Co., Ltd. 576,000 38,412*Wison Engineering Services Co., Ltd. 88,000 4,176Wolong Electric Group Co., Ltd. 30,200 70,402Wuchan Zhongda Group Co., Ltd., Class A 38,400 31,725Wuhan Department Store Group Co., Ltd., Class A 24,408 41,326Wuhan Fingu Electronic Technology Co., Ltd. 23,100 32,919Wuhan Guide Infrared Co., Ltd., Class A 15,200 50,065Wuhan Raycus Fiber Laser Technologies Co., Ltd. 8,800 69,214Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A 36,400 141,748Wuhu Token Science Co., Ltd., Class A 57,200 91,556Wuliangye Yibin Co., Ltd., Class A 35,100 1,091,615WUS Printed Circuit Kunshan Co., Ltd., Class A 65,200 176,524WuXi AppTec Co., Ltd., Class H 10,880 155,298*Wuxi Biologics Cayman, Inc. 35,500 345,778Wuxi Boton Technology Co., Ltd., Class A 5,200 16,916Wuxi Lead Intelligent Equipment Co., Ltd., Class A 1,700 19,151Wuxi Taiji Industry Co., Ltd., Class A 87,300 99,635XCMG Construction Machinery Co., Ltd., Class A 146,200 129,268Xiabuxiabu Catering Management China Holdings Co., Ltd. 314,000 198,124Xiamen C & D, Inc., Class A 118,500 173,884Xiamen Comfort Science & Technology Group Co., Ltd., Class A 20,900 37,024Xiamen International Port Co., Ltd., Class H 500,000 54,504Xiamen Intretech, Inc., Class A 24,800 116,637Xiamen ITG Group Corp., Ltd., Class A 86,700 94,193Xiamen Kingdomway Group Co. 26,100 112,931Xiamen Tungsten Co., Ltd., Class A 30,000 91,711Xiamen Xiangyu Co., Ltd., Class A 52,200 65,386*Xi�an Tian He Defense Technology Co., Ltd. 8,900 17,748Xi�an Triangle Defense Co., Ltd. 7,500 51,770*Xiaomi Corp., Class B 339,600 714,255Xilinmen Furniture Co., Ltd., Class A 17,300 97,393Xinfengming Group Co., Ltd., Class A 57,374 118,458Xingda International Holdings, Ltd. 565,612 124,038Xingfa Aluminium Holdings, Ltd. 60,000 68,329Xinhuanet Co., Ltd., Class A 14,300 41,362Xinjiang Communications Construction Group Co., Ltd., Class A 11,900 21,267#Xinjiang Goldwind Science & Technology Co., Ltd., Class H 285,153 493,689Xinjiang Tianshan Cement Co., Ltd., Class A 25,400 54,553Xinjiang Xintai Natural Gas Co., Ltd. 4,300 15,350*Xinjiang Xinxin Mining Industry Co., Ltd. 304,000 47,564»Xinjiang Zhongtai Chemical Co., Ltd., Class A 75,800 126,913#Xinte Energy Co., Ltd. 400 735Xinxing Ductile Iron Pipes Co., Ltd., Class A 167,875 122,115Xinyangfeng Agricultural Technology Co., Ltd. 52,900 132,276Xinyi Energy Holdings, Ltd. 564,000 282,089Xinyi Solar Holdings, Ltd. 2,392,943 3,805,361Xinyu Iron & Steel Co., Ltd., Class A 120,400 105,135*Xiwang Foodstuffs Co., Ltd. 27,200 19,274#Xtep International Holdings, Ltd. 798,836 1,426,063



Xuji Electric Co., Ltd., Class A 24,400 91,116Yadea Group Holdings, Ltd. 654,000 927,630*YaGuang Technology Group Co., Ltd., Class A 38,900 48,482





Security Description Shares Fair ValueCHINA (Continued)Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H 12,000 $17,205Yangzhou Yangjie Electronic Technology Co., Ltd. 7,700 74,384Yantai Changyu Pioneer Wine Co., Ltd. 10,300 49,185Yantai Dongcheng Pharmaceutical Co., Ltd., Class A 27,800 59,708Yantai Eddie Precision Machinery Co., Ltd. 19,900 93,374Yantai Jereh Oilfield Services Group Co., Ltd., Class A 27,777 180,368YanTai Shuangta Food Co., Ltd., Class A 40,000 48,724Yantai Tayho Advanced Materials Co., Ltd., Class A 26,800 77,685Yantai Zhenghai Magnetic Material Co., Ltd., Class A 10,000 21,791#Yanzhou Coal Mining Co., Ltd., Class H 1,420,000 2,993,863Yealink Network Technology Corp., Ltd., Class A 11,400 139,937Yeebo International Holdings, Ltd. 106,000 37,655YGSOFT, Inc., Class A 19,000 25,467#*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H 142,200 128,932*Yida China Holdings, Ltd. 110,000 16,787Yifan Pharmaceutical Co., Ltd., Class A 37,500 100,588Yifeng Pharmacy Chain Co., Ltd., Class A 10,700 82,782Yihai International Holding, Ltd. 210,000 892,780Yijiahe Technology Co., Ltd. 2,600 25,899Yintai Gold Co., Ltd., Class A 82,600 106,184Yipinhong Pharmaceutical Co., Ltd. 6,285 27,382Yip�s Chemical Holdings, Ltd. 96,000 54,171Yixintang Pharmaceutical Group Co., Ltd., Class A 22,000 103,227Yonghui Superstores Co., Ltd., Class A 142,700 86,800Yonyou Network Technology Co., Ltd., Class A 4,700 25,722Yotrio Group Co., Ltd., Class A 59,400 29,799Youngor Group Co., Ltd., Class A 88,900 92,820*Youzu Interactive Co., Ltd., Class A 21,200 40,215Yto Express Group Co., Ltd., Class A 32,500 82,081*Yuan Longping High-tech Agriculture Co., Ltd., Class A 9,200 26,769Yuexiu Property Co., Ltd. 891,344 903,055Yuexiu Transport Infrastructure, Ltd. 172,639 104,502Yum China Holdings, Inc. 3,950 184,695Yum China Holdings, Inc. 62,870 3,028,448Yunda Holding Co., Ltd., Class A 37,700 115,782*Yunji, Inc., ADR 2,628 1,742*Yunnan Aluminium Co., Ltd., Class A 52,900 89,483Yunnan Baiyao Group Co., Ltd., Class A 6,300 89,165Yunnan Copper Co., Ltd., Class A 71,100 133,199Yunnan Energy New Material Co., Ltd., Class A 2,906 115,757*Yunnan Tin Co., Ltd., Class A 21,000 65,844Yusys Technologies Co., Ltd. 7,600 27,928Yutong Bus Co., Ltd., Class A 71,900 113,507#Yuzhou Group Holdings Co., Ltd. 1,495,483 120,827*Zai Lab, Ltd. 100 4,419ZBOM Home Collection Co., Ltd. 11,677 47,321*Zepp Health Corp., ADR 6,130 30,527Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. 2,300 128,811#Zhaojin Mining Industry Co., Ltd., Class H 669,500 534,910Zhefu Holding Group Co., Ltd., Class A 74,900 70,335*Zhejiang Century Huatong Group Co., Ltd., Class A 102,700 109,321Zhejiang China Commodities City Group Co., Ltd. 174,300 122,690Zhejiang Chint Electrics Co., Ltd., Class A 33,500 249,461



Zhejiang Communications Technology Co., Ltd. 58,100 50,460Zhejiang Crystal-Optech Co., Ltd., Class A 32,000 68,628Zhejiang Dahua Technology Co., Ltd., Class A 42,000 125,630Zhejiang Dingli Machinery Co., Ltd. 10,300 118,021





Security Description Shares Fair ValueCHINA (Continued)Zhejiang Expressway Co., Ltd., Class H 416,000 $356,379Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A 22,400 46,213Zhejiang Hailiang Co., Ltd., Class A 77,300 138,149Zhejiang Hangke Technology, Inc. Co. 2,076 28,334Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A 75,100 87,948Zhejiang Huace Film & Television Co., Ltd., Class A 85,500 80,155Zhejiang Huahai Pharmaceutical Co., Ltd., Class A 39,910 131,328Zhejiang Huayou Cobalt Co., Ltd., Class A 2,700 41,638Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A 47,200 76,512Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A 10,000 51,327Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A 6,200 55,685*Zhejiang Jingu Co., Ltd., Class A 22,500 25,891Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A 31,760 41,127*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A 148,300 110,433Zhejiang JIULI Hi-tech Metals Co., Ltd. 28,800 76,890Zhejiang Juhua Co., Ltd., Class A 21,100 42,671Zhejiang Longsheng Group Co., Ltd., Class A 41,000 79,959Zhejiang Medicine Co., Ltd., Class A 40,300 95,715Zhejiang Meida Industrial Co., Ltd., Class A 25,200 66,331Zhejiang Narada Power Source Co., Ltd., Class A 30,800 52,969Zhejiang NHU Co., Ltd., Class A 55,700 262,051Zhejiang Runtu Co., Ltd., Class A 44,300 62,643Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A 41,800 125,228Zhejiang Semir Garment Co., Ltd., Class A 105,300 115,225*Zhejiang Shibao Co., Ltd. 46,000 11,327Zhejiang Southeast Space Frame Co., Ltd., Class A 43,800 69,558Zhejiang Starry Pharmaceutical Co., Ltd., Class A 7,200 60,140Zhejiang Supor Co., Ltd., Class A 12,500 101,313Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A 6,600 49,551Zhejiang Wanfeng Auto Wheel Co., Ltd. 92,300 70,468Zhejiang Wanliyang Co., Ltd., Class A 39,100 66,078Zhejiang Wanma Co., Ltd., Class A 31,600 37,155Zhejiang Weiming Environment Protection Co., Ltd., Class A 23,465 113,301Zhejiang Weixing New Building Materials Co., Ltd., Class A 35,700 126,486Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. 2,700 19,496Zhejiang Xianju Pharmaceutical Co., Ltd., Class A 36,200 63,561Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A 34,400 116,864Zhejiang Yasha Decoration Co., Ltd., Class A 52,100 51,865Zhejiang Yinlun Machinery Co., Ltd. 18,200 29,788#Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H 158,000 164,534Zhenro Properties Group, Ltd. 76,000 36,063Zheshang Securities Co., Ltd., Class A 59,000 114,046*Zhong An Group, Ltd. 1,718,000 66,098*ZhongAn Online P&C Insurance Co., Ltd. 92,000 313,842Zhongji Innolight Co., Ltd., Class A 7,900 44,338Zhongjin Gold Corp., Ltd., Class A 122,175 151,504Zhongshan Broad Ocean Motor Co., Ltd., Class A 89,200 92,574Zhongshan Public Utilities Group Co., Ltd., Class A 15,300 19,477Zhongsheng Group Holdings, Ltd. 372,500 2,849,565*Zhongtian Financial Group Co., Ltd., Class A 226,243 88,316Zhongyu Gas Holdings, Ltd. 190,666 198,551Zhongyuan Environment-Protection Co., Ltd., Class A 36,400 34,467Zhou Hei Ya International Holdings Co., Ltd. 566,500 395,948



Zhuguang Holdings Group Co., Ltd. 972,000 209,420Zhuhai Bojay Electronics Co., Ltd., Class A 2,300 19,788*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A 28,700 38,964





Security Description Shares Fair ValueCHINA (Continued)Zhuzhou CRRC Times Electric Co., Ltd., Class H 248,300 $1,299,208Zhuzhou Kibing Group Co., Ltd., Class A 34,400 85,046Zijin Mining Group Co., Ltd., Class H 3,273,000 4,180,682Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H 833,200 542,819ZTE Corp., Class H 172,200 462,657ZTO Express Cayman, Inc. 2,400 68,021ZTO Express Cayman, Inc., Sponsored ADR 76,912 2,310,436TOTAL CHINA 475,954,473COLOMBIA (0.0%)*Banco Davivienda SA 9,863 83,318Banco de Bogota SA 4,740 92,347Bancolombia SA, Sponsored ADR 6,064 215,757Bancolombia SA 12,320 123,450Bancolombia SA, Preference 4,670 41,748Celsia SA ESP 103,896 115,624Cementos Argos SA 144,715 236,603*Cemex Latam Holdings SA 37,434 30,388Corp. Financiera Colombiana SA 18,970 143,262Ecopetrol SA 356,765 262,913Grupo Argos SA 73,551 301,145Grupo Argos SA/Colombia 4,347 13,013Grupo Aval Acciones y Valores SA, Preference 357,618 102,241Grupo Aval Acciones y Valores SA, Sponsored ADR 5,281 30,102Grupo de Inversiones Suramericana SA, Preference 13,796 100,583Grupo Energia Bogota SA ESP 47,042 31,266Interconexion Electrica SA ESP 72,437 433,667TOTAL COLOMBIA 2,357,427CZECH REPUBLIC (0.0%)CEZ A/S 20,108 744,768Komercni Banka A/S 9,897 437,327Moneta Money Bank A/S 43,189 186,161O2 Czech Republic A/S 10,996 135,927Philip Morris Cr As 100 76,106TOTAL CZECH REPUBLIC 1,580,289DENMARK (1.5%)*ALK-Abello A/S 2,736 1,148,433Alm Brand A/S 311,540 587,661#Ambu A/S, Class B 9,445 198,155AP Moller - Maersk A/S, Class A 257 855,724AP Moller - Maersk A/S, Class B 346 1,233,908#*Bang & Olufsen A/S 42,342 146,599BankNordik P/F 590 13,245#*Bavarian Nordic A/S 40,522 1,181,355*Brodrene Hartmann A/S 1,220 62,219Carlsberg AS, Class B 15,740 2,532,705Chemometec A/S 3,175 325,283#Chr Hansen Holding A/S 24,025 1,916,266Coloplast A/S, Class B 6,991 1,009,473Columbus A/S 35,018 50,280D/S Norden A/S 13,349 301,681Danske Bank A/S 97,383 1,876,559*Demant A/S 35,465 1,554,896



*Dfds A/S 16,255 788,590*Drilling Co. of 1972 A/S (The) 4,458 172,616





Security Description Shares Fair ValueDENMARK (Continued)DSV A/S 30,347 $6,115,305FLSmidth & Co. A/S 15,703 523,804*Genmab A/S 6,434 2,162,665*Genmab A/S, Class S, ADR 2,680 91,334#GN Store Nord AS 43,714 2,618,638H Lundbeck A/S, Class B 23,517 594,542*H+H International A/S, Class B 8,326 255,903#*ISS A/S 61,171 1,140,511Jeudan A/S 2,050 77,833*Jyske Bank A/S, Registered 28,396 1,659,959Matas A/S 18,470 307,773#Netcompany Group A/S 4,562 332,254*Nilfisk Holding A/S 15,278 536,329*NKT A/S 16,328 681,922NNIT A/S 5,934 86,722North Media A/S 2,174 32,197Novo Nordisk A/S, Sponsored ADR 25,998 2,596,420Novo Nordisk A/S, Class B 141,700 14,007,107#Novozymes A/S, B Shares 34,510 2,354,810*NTG Nordic Transport Group A/S 1,260 83,148#Orsted AS 6,987 735,828Pandora A/S 54,678 5,881,924*Parken Sport & Entertainment A/S 2,697 35,108Per Aarsleff Holding A/S 10,104 452,125Ringkjoebing Landbobank A/S 13,621 1,785,405ROCKWOOL International A/S, Class A 396 128,275ROCKWOOL International A/S, Class B 2,852 1,084,545Royal Unibrew A/S 31,386 3,584,377#*RTX A/S 2,195 54,897Scandinavian Tobacco Group A/S 31,471 675,195Schouw & Co. A/S 5,888 495,006Simcorp A/S 13,111 1,210,891Solar A/S, B Shares 3,720 396,252SP Group A/S 789 43,508Spar Nord Bank A/S 40,494 579,593Sydbank AS 31,209 1,095,581TCM Group A/S 850 17,609*Tivoli A/S 202 24,651Topdanmark AS 24,347 1,387,316#*TORM PLC 11,612 82,542Tryg A/S 54,210 1,277,802#Vestas Wind Systems A/S 57,454 1,531,720#*Zealand Pharma A/S 10,516 203,276TOTAL DENMARK 74,978,250EGYPT (0.0%)*Commercial International Bank Egypt Sae, Sponsored GDR 76,998 249,474*Commercial International Bank Egypt SAE, Registered, GDR 61,343 198,751TOTAL EGYPT 448,225FINLAND (1.1%)Aktia Bank OYJ 19,456 251,690Alma Media OYJ 10,852 124,327Aspo OYJ 8,325 102,282



Atria OYJ 7,160 90,216*BasWare OYJ 1,070 31,186





Security Description Shares Fair ValueFINLAND (Continued)Cargotec OYJ, Class B 17,902 $881,393Caverion OYJ 20,229 139,008#Citycon OYJ 17,305 137,538Digia OYJ 1,095 8,838Elisa OYJ 38,964 2,274,786#*Finnair OYJ 284,053 208,249Fiskars OYJ Abp 13,847 342,271Fortum OYJ 81,270 2,191,045F-Secure OYJ 28,944 142,114Harvia OYJ 1,404 73,343Hkscan OYJ 20,409 36,835Huhtamaki OYJ 37,600 1,466,386Kemira OYJ 61,182 891,606Kesko OYJ, Class A 32,432 927,086Kesko OYJ, Class B 124,764 3,906,305Kojamo OYJ 701 15,968Kone OYJ, Class B 22,995 1,474,984Konecranes OYJ 29,365 1,163,329Lassila & Tikanoja OYJ 16,264 224,253Metsa Board OYJ 4,065 44,566Metsa Board OYJ 78,209 832,887Metso Outotec OYJ 258,951 2,732,736Musti Group OYJ 2,230 65,996Neles OYJ 50,698 705,291Neste OYJ 37,082 1,653,197*Nokia OYJ 394,854 2,322,488*Nokia OYJ 150,663 885,677*Nokia OYJ, Sponsored ADR 322,983 1,905,600Nokian Renkaat OYJ 65,720 2,194,694Nordea Bank Abp 396,241 4,664,847Olvi OYJ 6,636 358,186Oriola OYJ, Class A 72,809 177,521Orion OYJ, Class A 9,151 367,759Orion OYJ, Class B 27,216 1,099,855*Outokumpu OYJ 146,697 935,377Pihlajalinna OYJ 749 10,495Ponsse OYJ 3,963 177,479*QT Group OYJ 68 7,729Raisio OYJ 14,141 50,806*Rapala VMC OYJ 2,901 26,407Revenio Group OYJ 8,995 465,047Rovio Entertainment OYJ 4,014 31,565Sampo OYJ, A Shares 31,801 1,563,206Sanoma OYJ 49,127 737,957Stora Enso OYJ, Registered 129,635 2,604,151Taaleri OYJ 3,924 50,366Teleste OYJ 1,219 7,434Terveystalo OYJ 10,755 139,372TietoEVRY OYJ 36,255 1,068,882Tokmanni Group Corp. 27,030 561,168UPM-Kymmene OYJ 69,484 2,504,216Uponor OYJ 27,401 602,659Vaisala OYJ, A Shares 5,625 298,887



Valmet OYJ 87,866 3,312,483#Verkkokauppa.com OYJ 1,444 11,169Wartsila OYJ Abp 125,730 1,530,646





Security Description Shares Fair ValueFINLAND (Continued)YIT OYJ 80,705 $397,889TOTAL FINLAND 54,211,728FRANCE (5.3%)ABC arbitrage 6,524 51,925*Accor SA 53,491 1,940,417*Aeroports de Paris 5,486 735,825Air Liquide SA 65,510 11,116,857*Airbus SE 47,059 5,914,686*Akka Technologies 5,836 317,295AKWEL 7,357 181,438Albioma SA 16,067 622,824ALD SA 5,439 80,726Alstom SA 23,567 756,894Alten SA 16,114 2,588,544Amundi SA 9,443 726,702Arkema SA 40,806 5,967,247Assystem SA 2,834 120,723Atos SE 26,483 938,124Aubay 3,005 177,189AXA SA 130,888 4,101,713Axway Software SA 1,805 35,308Bastide le Confort Medical 2,315 113,277*Beneteau SA 25,003 412,578Bigben Interactive 8,107 164,855BioMerieux 4,693 547,392BNP Paribas SA 85,715 6,053,455Boiron SA 3,504 158,691Bollore SA 244,427 1,304,254Bonduelle SCA 10,757 252,025<*»Bourbon Corp. 12,106 �Bouygues SA 106,669 3,729,576Bureau Veritas SA 59,626 1,690,404Burelle SA 26 18,362Capgemini SE 26,233 5,806,455Carrefour SA 231,503 4,390,995*Casino Guichard Perrachon SA 11,721 257,398*Catana Group 1,975 17,535*Catering International Services 977 13,854CBO Territoria 10,820 44,514*Cegedim SA 4,490 111,236*CGG SA 351,926 288,229Chargeurs SA 13,271 330,265Cie de Saint-Gobain 90,163 6,028,992*Cie des Alpes 12,244 202,589Cie Generale des Etablissements Michelin SCA 57,755 9,562,601Cie Plastic Omnium SA 35,115 806,961*Claranova SE 1,863 11,121CNP Assurances 54,655 1,335,649Coface SA 50,281 658,907Credit Agricole SA 76,761 1,142,733Danone SA, Sponsored ADR 600 7,512Danone SA 87,006 5,388,742Dassault Aviation SA 1,946 228,400



Dassault Systemes Se, ADR 5,700 273,429Dassault Systemes SE 6,615 314,785*DBV Technologies SA 693 2,132





Security Description Shares Fair ValueFRANCE (Continued)Delta Plus Group 763 $72,959*Derichebourg SA 80,847 1,003,269Edenred 46,086 1,958,007Eiffage SA 47,188 4,906,799Electricite de France SA 129,803 1,236,538*Elior Group SA 47,938 285,620*Elis SA 99,986 1,804,559Engie SA 179,191 2,722,636*Eramet SA 5,325 543,209EssilorLuxottica SA 10,894 2,037,236*Esso SA Francaise 1,602 36,635*Etablissements Maurel et Prom SA 33,161 97,580Eurazeo SE 1,051 82,649Eurofins Scientific SE 16,276 1,619,645Euronext NV 27,314 2,611,802Eutelsat Communications SA 80,769 993,247*Exel Industries 538 46,077»Faurecia SE 2,213 96,279»Faurecia SE 88,836 3,846,977Fnac Darty SA 15,206 894,059Gaztransport Et Technigaz SA 8,657 787,521Getlink SE 41,922 655,575*GL Events 7,370 143,424Groupe Crit 2,025 147,552Groupe Gorge SA 981 16,935Guerbet 3,868 144,390*Haulotte Group SA 3,630 20,916Hermes International 2,708 4,002,531HEXAOM 1,444 62,159*ID Logistics Group 1,056 380,584Imerys SA 15,550 706,327Infotel SA 1,233 73,256Interparfums SA 23 1,727Ipsen SA 17,682 1,710,599IPSOS 20,247 916,955Jacquet Metals SACA 7,553 184,155*JCDecaux SA 35,213 957,634Kaufman & Broad SA 11,574 454,755Kering SA 6,254 4,601,148Korian SA 37,570 817,050La Francaise des Jeux SAEM 294 12,076*Lagardere SA 72,687 1,966,980Laurent-Perrier 664 75,179Lectra 9,871 420,485Legrand SA 38,255 3,850,973Linedata Services 2,241 100,486LISI 11,769 368,746LNA Sante SA 2,542 117,260L�Oreal SA 4,215 1,780,623LVMH Moet Hennessy Louis Vuitton SE 22,548 18,264,674Maisons du Monde SA 20,645 467,027Manitou BF SA 3,963 147,048Manutan International 734 64,509



Mersen SA 7,318 302,298Metropole Television SA 18,310 354,271Nexans SA 16,434 1,469,196





Security Description Shares Fair ValueFRANCE (Continued)Nexity SA 25,741 $1,068,238*Nicox 4,347 11,183NRJ Group 8,607 57,119Oeneo SA 11,406 179,006*OL Groupe SA 2,387 5,378Orange SA 704,939 8,234,272#Orange SA, Sponsored ADR 6,981 81,608Orpea SA 14,391 625,934Pernod Ricard SA 6,627 1,404,057Plastiques Du Val De Loire 6,808 51,820*Prodways Group SA 1,471 4,757Publicis Groupe SA, ADR 1,600 27,056Publicis Groupe SA 80,600 5,394,054Quadient SA 17,179 347,986<*»Recylex SA 4,505 1,750Remy Cointreau SA 2,460 508,789*Renault SA 66,806 2,614,770Rexel SA 167,652 3,689,223Robertet SA 77 75,010Rothschild & Co. 8,542 367,224Rubis SCA 25,147 807,920Safran SA 21,375 2,554,764Sanofi 47,096 4,896,704Sanofi, Sponsored ADR 11,372 591,344Sartorius Stedim Biotech 4,091 1,775,246Savencia SA 2,171 156,243Schneider Electric SE 15,468 2,589,849SCOR SE 70,885 2,393,400SEB SA 11,807 1,774,902Seche Environnement SA 1,874 133,398SES SA 165,510 1,265,732Societe BIC SA 14,721 833,364Societe Generale SA 120,961 4,432,000Societe LDC SA 223 25,248Societe pour l�Informatique Industrielle 2,131 99,376Sodexo SA 19,765 1,817,726*SOITEC 6,590 1,181,244#*Solocal Group 30,984 49,877Somfy SA 3,226 589,465Sopra Steria Group SACA 8,100 1,408,325SPIE SA 60,389 1,383,709Stef SA 2,220 258,319STMicroelectronics NV 44,824 2,072,217STMicroelectronics NV, Sponsored NYS 43,856 2,058,601Sword Group 3,661 167,442Synergie SE 6,848 259,086*Technip Energies NV 21,854 331,830Teleperformance 9,656 3,608,850Television Francaise 1 38,901 367,834Thales SA 22,888 2,089,544Thermador Groupe 2,409 261,948Total Gabon 361 59,690Total SA, Sponsored ADR 9,550 542,440



TotalEnergies SE 223,335 12,573,015*Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies 698 5,712Trigano SA 3,845 721,966*Ubisoft Entertainment SA 16,273 925,601





Security Description Shares Fair ValueFRANCE (Continued)Union Financiere de France Bqe SA 1,915 $35,636Valeo 95,644 2,639,683*Vallourec SA 59,925 525,988Veolia Environnement SA 40,945 1,465,567Veolia Environnement SA, ADR 13,366 482,112Verallia SA 10,946 341,119Vetoquinol SA 832 121,061Vicat SA 9,526 391,373VIEL & Cie SA 11,323 73,366Vilmorin & Cie SA 4,324 243,330Vinci SA 69,902 7,574,297Virbac SA 1,481 590,202Vivendi SE 30,730 399,601*Vranken-Pommery Monopole SA 954 19,571Wavestone 1,110 60,349*Worldline SA 47,392 2,267,703*X-Fab Silicon Foundries SE 6,261 60,009*Xilam Animation SA 450 19,749TOTAL FRANCE 260,611,027GERMANY (4.9%)1&1 AG 20,885 552,0577C Solarparken AG 12,832 59,409Aareal Bank AG 30,352 971,063Adesso SE 310 63,177adidas AG 14,134 3,838,264Adler Group SA 11,871 139,195*ADVA Optical Networking se 29,829 495,556AIXTRON SE 2,595 52,856All For One Group Se 630 48,871Allgeier SE 1,637 85,606Allianz SE, Registered 26,375 6,721,920Allianz SE, ADR 35,377 906,359Amadeus Fire AG 1,257 231,656Atoss Software AG 1,330 263,597Aurubis AG 23,855 2,455,402BASF SE 41,239 3,121,379Basler AG 1,425 189,455*Bauer AG 7,803 85,635Bayer AG, Registered 134,371 8,109,919Bayerische Motoren Werke AG, Preference 12,142 1,035,812Bayerische Motoren Werke AG 65,850 6,861,374BayWa AG 8,892 372,801Bechtle AG 35,356 2,089,510Befesa SA 6,858 481,258Beiersdorf AG 2,238 220,975Bertrandt AG 2,768 160,111#bet-at-home.com AG 1,125 19,926*Bijou Brigitte AG 1,389 35,657Bilfinger SE 13,617 467,404Biotest AG 4,837 198,998#*Borussia Dortmund GmbH & Co. KGaA 74,878 358,249Brenntag SE 56,654 4,805,105CANCOM SE 6,898 413,698



Carl Zeiss Meditec AG 1,160 184,066*CECONOMY AG 75,096 331,006





Security Description Shares Fair ValueGERMANY (Continued)CENIT AG 4,236 $65,530Cewe Stiftung & Co. KGaA 4,125 504,030*Commerzbank AG 388,852 3,307,199CompuGroup Medical SE & Co. KGaA 9,620 631,944*Continental AG 21,086 2,007,763#*Corestate Capital Holding SA 7,348 96,951Covestro AG 86,366 5,117,713CropEnergies AG 13,802 188,759*CTS Eventim AG & Co. KGaA 20,499 1,436,672*Daimler Truck Holding AG 89,480 3,147,639Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen 208 13,873*Delivery Hero SE 1,748 133,090#*Delticom AG 1,778 12,278Dermapharm Holding SE 3,992 320,189*Deutsche Bank AG, Registered 349,565 4,855,458Deutsche Boerse AG 18,058 3,182,205#*Deutsche Lufthansa AG, Registered 211,299 1,612,349Deutsche Post AG, Registered 130,215 7,735,010Deutsche Telekom AG 535,680 10,011,498*Deutz AG 93,040 629,959DIC Asset AG 17,469 298,441DMG Mori AG 6,226 293,482#Dr Hoenle AG 1,093 44,232Draegerwerk AG & Co. KGaA, Preference 6,137 353,267Draegerwerk AG & Co. KGaA 1,968 108,100Duerr AG 29,855 1,305,232E.ON SE 113,397 1,553,383Eckert & Ziegler Strahlen- und Medizintechnik AG 4,688 402,815*EDAG Engineering Group AG 5,318 64,980*ElringKlinger AG 14,246 166,405Encavis AG 8,795 136,747Energiekontor AG 3,966 279,202Evonik Industries AG 44,707 1,442,857*Evotec SE 4,053 161,836Fabasoft AG 525 18,921Fielmann AG 9,434 596,459First Sensor AG 1,547 80,640#*flatexDEGIRO AG 13,752 260,530*Francotyp-Postalia Holding AG 6,658 21,794*Fraport AG Frankfurt Airport Services Worldwide 15,370 1,031,375Freenet AG 76,067 2,054,182Fresenius Medical Care AG & Co. KGaA 27,085 1,823,560Fresenius SE & Co. KGaA 91,877 3,765,468FUCHS PETROLUB SE, Preference 18,048 775,283FUCHS PETROLUB SE 6,582 218,844GEA Group AG 15,139 708,532#Gerresheimer AG 20,263 1,803,558*Gesco AG 3,607 97,447GFT Technologies SE 12,559 616,645*Global Fashion Group SA 14 63*Grammer AG 776 15,832Grand City Properties SA 25,717 563,891*H&R GmbH & Co. KGaA 7,950 66,127



Hamburger Hafen und Logistik AG 22,693 484,865Hannover Rueck SE 5,244 1,046,378#Hapag-Lloyd AG 9,144 2,702,014Hawesko Holding AG 668 39,838





Security Description Shares Fair ValueGERMANY (Continued)HeidelbergCement AG 23,301 $1,600,138*Heidelberger Druckmaschinen AG 218,108 673,595Hella GmbH & Co. KGaA 21,998 1,532,852*Hellofresh SE 19,025 1,248,485Henkel AG & Co. KGaA, Preference 7,465 606,365Henkel AG & Co. KGaA 4,699 368,467*Highlight Communications AG 2,399 10,112*HolidayCheck Group AG 13,364 40,748Hornbach Baumarkt AG 5,038 268,543Hornbach Holding AG & Co. KGaA 6,419 974,298HUGO BOSS AG 24,952 1,559,675*Hypoport SE 286 125,036Indus Holding AG 10,309 392,918Infineon Technologies AG 116,278 4,736,185Infineon Technologies AG, Sponsored ADR 36,257 1,494,514Instone Real Estate Group SE 8,493 150,046IVU Traffic Technologies AG 1,229 27,623Jenoptik AG 20,776 751,333JOST Werke AG 5,193 259,342Jungheinrich AG, Preference 35,538 1,499,507*K+S AG, Registered 84,353 1,581,985KION Group AG 44,049 4,013,522*Kloeckner & Co. SE 27,665 308,264Knorr-Bremse AG 4,725 474,905*Koenig & Bauer AG 6,651 205,779Krones AG 4,409 432,962KSB SE & Co. KGaA 38 19,425KWS Saat SE & Co.KGaA 3,713 287,197LANXESS AG 48,896 2,944,525LEG Immobilien SE 10,004 1,317,703Leifheit AG 2,484 83,258#*Leoni AG 13,093 140,535#*Manz AG 1,394 71,492*Medigene AG 1,703 4,315Mercedes-Benz Group AG 178,960 14,028,959Merck KGaA 7,879 1,712,596Metro AG 103,578 1,046,625MLP SE 26,112 242,369MTU Aero Engines AG 10,884 2,282,192Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered 8,264 2,585,106*Nagarro SE 2,176 373,213Nemetschek SE 19,192 1,745,666New Work SE 1,082 236,520Nexus AG 2,243 157,402#*Nordex SE 32,039 502,461Norma Group SE 25,182 909,540OHB SE 3,082 125,759PATRIZIA AG 13,738 296,302Pfeiffer Vacuum Technology AG 1,907 371,541#Pne AG 35,221 331,260Porsche Automobil Holding SE, Preference 20,353 1,880,016*Progress-Werk Oberkirch AG 1,010 34,193ProSiebenSat.1 Media SE 95,278 1,472,330



PSI Software AG 1,178 51,237Puma SE 17,136 1,809,532*PVA TePla AG 1,898 65,745





Security Description Shares Fair ValueGERMANY (Continued)*q.beyond AG 69,244 $133,977*QIAGEN NV 3,192 157,972*QIAGEN NV 11,520 564,984*R Stahl AG 845 16,198Rational AG 895 742,238Rheinmetall AG 36,737 3,792,881RTL Group SA 16,884 946,349RWE AG 94,640 3,958,275#S&T AG 17,448 316,664*SAF-Holland SE 26,825 336,192*Salzgitter AG 34,912 1,178,788SAP SE, Sponsored ADR 9,200 1,151,932SAP SE 32,647 4,040,343Sartorius AG, Preference 7,220 3,853,375Schaeffler AG 35,561 260,511Schloss Wachenheim AG 321 7,197Scout24 SE 6,811 401,455Secunet Security Networks AG 479 166,994*SGL Carbon SE 3,688 25,343Siemens AG, Registered 37,377 5,860,923*Siemens Energy AG 51,135 1,132,690Siemens Healthineers AG 7,577 482,109#»Siltronic AG 12,404 1,614,358*Sixt SE 8,608 1,383,749Sixt SE, Preference 10,712 959,452#SMA Solar Technology AG 2,407 84,131Software AG 15,957 609,617Stabilus SA 7,729 513,788STO SE & Co.KGaA, Preference 1,263 315,021STRATEC SE 1,604 215,411Stroeer SE & Co.KGaA 10,450 776,669Suedzucker AG 31,660 439,377*SUESS MicroTec SE 5,804 123,619Surteco Group SE 3,313 121,072Symrise AG 19,215 2,282,166TAG Immobilien AG 25,443 665,410Takkt AG 16,965 285,267Talanx AG 15,166 718,126Technotrans SE 1,931 57,255Telefonica Deutschland Holding AG 608,708 1,733,200*thyssenkrupp AG 124,500 1,257,198Traffic Systems SE 1,480 54,418United Internet AG 53,578 2,079,912#Varta AG 1,307 139,511VERBIO Vereinigte BioEnergie AG 12,324 772,271Villeroy & Boch AG 6,080 162,895*Vitesco Technologies Group AG 4,217 206,108Volkswagen AG 6,940 1,977,611Volkswagen AG, Preference 39,673 8,152,876Vonovia SE, Class R 21,254 1,200,341Vossloh AG 2,803 134,170Wacker Chemie AG 9,114 1,309,283Wacker Neuson SE 14,206 351,304



Washtec AG 4,642 258,363*Westwing Group AG 2,736 65,022Wuestenrot & Wuerttembergische AG 11,676 245,284*Zalando SE 6,945 544,819





Security Description Shares Fair ValueGERMANY (Continued)Zeal Network SE 269 $11,444TOTAL GERMANY 240,654,781GREECE (0.1%)*Aegean Airlines SA 8,926 54,933*Alpha Bank AE 218,111 325,188Athens Water Supply & Sewage Co. SA 6,973 60,189Autohellas Tourist and Trading SA 6,534 70,390Bank of Greece 4,806 102,363*Ellaktor SA 36,391 50,993*Eurobank Ergasias Services and Holdings SA 175,715 197,371<*»FF Group 3,954 3,989*Fourlis Holdings SA 16,859 80,982*GEK Terna Holding Real Estate Construction SA 22,240 229,864Hellenic Exchanges - Athens Stock Exchange SA 14,293 62,648Hellenic Petroleum SA 16,443 121,471Hellenic Telecommunications Organization SA 29,845 577,623Holding Co. ADMIE IPTO SA 18,711 52,647*Intracom Holdings SA 14,015 27,023JUMBO SA 10,239 151,509*LAMDA Development SA 21,537 169,484Motor Oil Hellas Corinth Refineries SA 17,068 272,075Mytilineos SA 18,428 313,585*National Bank of Greece SA 37,402 146,328OPAP SA 22,342 330,098*Piraeus Financial Holdings SA 4,666 7,793Piraeus Port Authority SA 2,736 53,060*Public Power Corp. SA 13,423 129,707Quest Holdings SA 650 14,150Sarantis SA 4,694 46,305Terna Energy SA 9,556 138,617Titan Cement International SA 9,442 147,125Titan Cement International SA 10,067 156,863TOTAL GREECE 4,094,373HONG KONG (1.6%)AIA Group, Ltd. 1,099,200 11,369,017Asia Financial Holdings, Ltd. 72,000 33,241ASM Pacific Technology, Ltd. 81,900 812,955Associated International Hotels, Ltd. 38,000 60,917#Atlas Corp. 42,872 619,929Bank of East Asia, Ltd. (The) 334,279 569,310BOC Hong Kong Holdings, Ltd. 444,500 1,710,153BOCOM International Holdings Co., Ltd. 265,000 43,501Build King Holdings, Ltd. 300,000 35,011<*»Burwill Holdings, Ltd. 1,710,000 2,917Cafe de Coral Holdings, Ltd. 176,000 298,391*Cathay Pacific Airways, Ltd. 571,271 474,743*Century City International Holdings, Ltd. 596,000 29,045Cheuk Nang Holdings, Ltd. 24,781 7,945Chevalier International Holdings, Ltd. 34,349 41,056*China Baoli Technologies Holdings, Ltd. 17,750 797<*»China Com Rich Rene Ene Invest 710,000 85,363*China Energy Development Holdings, Ltd. 3,368,000 62,630



Chow Sang Sang Holdings International, Ltd. 158,000 208,707Chow Tai Fook Jewellery Group, Ltd. 305,400 534,226





Security Description Shares Fair ValueHONG KONG (Continued)Chuang�s China Investments, Ltd. 360,000 $19,852CITIC Telecom International Holdings, Ltd. 1,178,000 429,048CK Asset Holdings, Ltd. 68,343 454,448CK Hutchison Holdings, Ltd. 382,760 2,709,614CK Infrastructure Holdings, Ltd. 64,000 393,970CK Life Sciences Int�l Holdings, Inc. 746,000 68,883CLP Holdings, Ltd. 102,000 1,019,012*CNQC International Holdings, Ltd. 222,500 19,118Convenience Retail Asia, Ltd. 40,000 3,847Crystal International Group, Ltd. 25,000 7,374CSI Properties, Ltd. 2,240,000 60,039Dah Sing Banking Group, Ltd. 209,596 198,372Dah Sing Financial Holdings, Ltd. 65,100 210,389*Digital Domain Holdings, Ltd. 181,000 18,570Eagle Nice International Holdings, Ltd. 118,000 71,125Ec Healthcare 80,000 91,413Emperor International Holdings, Ltd. 603,333 70,411*Energy International Investments Holdings, Ltd. 400,000 2,565*Esprit Holdings, Ltd. 130,000 12,170*ESR Cayman, Ltd. 12,400 41,744Fairwood Holdings, Ltd. 26,000 51,950Far East Consortium International, Ltd. 824,213 298,078First Pacific Co., Ltd. 1,170,400 450,295*First Shanghai Investments, Ltd. 1,168,000 29,209#*Fosun Tourism Group 7,200 9,548FSE Lifestyle Services, Ltd. 23,000 17,196*Galaxy Entertainment Group, Ltd. 76,000 436,163Giordano International, Ltd. 616,000 127,979*Gold Peak Industries Holdings, Ltd. 262,000 24,528Great Eagle Holdings, Ltd. 40,711 113,818Guotai Junan International Holdings, Ltd. 1,603,000 215,856Haitong International Securities Group, Ltd. 1,294,724 295,556Hang Lung Group, Ltd. 275,000 610,128Hang Lung Properties, Ltd. 589,000 1,258,439Hang Seng Bank, Ltd. 83,200 1,642,116Hanison Construction Holdings, Ltd. 215,208 35,051Harbour Centre Development, Ltd. 21,000 18,583Henderson Land Development Co., Ltd. 192,486 840,539HK Electric Investments & HK Electric Investments, Ltd. 442,000 439,872HKBN, Ltd. 419,000 526,601HKR International, Ltd. 378,960 152,118HKT Trust & HKT, Ltd. 1,549,000 2,109,686Hon Kwok Land Investment Co., Ltd. 20,000 7,182Hong Kong & China Gas Co., Ltd. 416,765 641,378Hong Kong Exchanges & Clearing, Ltd. 113,490 6,380,724Hong Kong Technology Venture Co., Ltd. 113,000 104,630*Hongkong & Shanghai Hotels, Ltd. (The) 209,962 201,950Honma Golf, Ltd. 12,500 5,450Hysan Development Co., Ltd. 111,000 340,222IGG, Inc. 498,000 309,751International Housewares Retail Co., Ltd. 153,000 52,193*IRC, Ltd. 2,236,000 75,991ITC Properties Group, Ltd. 197,218 27,822



Jacobson Pharma Corp., Ltd. 140,000 12,388Johnson Electric Holdings, Ltd. 210,905 358,110K. Wah International Holdings, Ltd. 583,931 228,404<*»Karce International Holdings Open Off10 44,000 �





Security Description Shares Fair ValueHONG KONG (Continued)Karrie International Holdings, Ltd. 232,000 $45,820Kerry Logistics Network, Ltd. 245,250 612,689Kerry Properties, Ltd. 207,500 585,440*Kingston Financial Group, Ltd. 1,205,000 63,360Kowloon Development Co., Ltd. 172,000 230,729*KuangChi Science, Ltd. 152,000 3,860*Lai Sun Development Co., Ltd. 139,920 73,571*Landing International Development, Ltd. 568,800 16,048*Lifestyle International Holdings, Ltd. 202,000 109,581Liu Chong Hing Investment, Ltd. 88,000 88,592L�occitane International SA 257,500 1,008,859Luk Fook Holdings International, Ltd. 167,000 439,048*Magnificent Hotel Investment, Ltd. 500,000 8,015Man Wah Holdings, Ltd. 806,400 1,238,937*Melco International Development, Ltd. 423,000 492,028*Melco Resorts & Entertainment, Ltd., Sponsored ADR 11,953 126,224<*»MH Development, Ltd. 34,000 948*Midland Holdings, Ltd. 218,100 26,012Ming Fai International Holdings, Ltd. 107,000 5,489Miramar Hotel & Investment 54,000 90,721Modern Dental Group, Ltd. 41,000 24,503MTR Corp., Ltd. 100,085 540,372NagaCorp., Ltd. 674,000 535,912Nameson Holdings, Ltd. 764,000 47,030National Electronics Holdings 30,800 4,108New World Development Co., Ltd. 358,602 1,457,853*NewOcean Energy Holdings, Ltd. 346,000 2,618Nissin Foods Co., Ltd. 64,000 46,948Orient Overseas International, Ltd. 31,000 763,317Pacific Basin Shipping, Ltd. 3,504,000 1,482,927*Pacific Century Premium Developments, Ltd. 211,842 15,757*Pacific Century Premium Developments, Ltd. 1 �Pacific Textiles Holdings, Ltd. 549,000 278,107*Paliburg Holdings, Ltd. 156,000 41,213*Paradise Entertainment, Ltd. 132,000 17,098PC Partner Group, Ltd. 270,000 398,895PCCW, Ltd. 1,853,954 974,820Pentamaster International, Ltd. 156,000 22,007#Perfect Medical Health Management, Ltd. 180,000 112,420Pico Far East Holdings, Ltd. 396,000 65,513Plover Bay Technologies, Ltd. 32,000 15,184Power Assets Holdings, Ltd. 195,000 1,196,626PRADA SpA 133,900 814,814Public Financial Holdings, Ltd. 174,000 56,010*Razer, Inc. 53,000 15,497*Regal Hotels International Holdings, Ltd. 188,000 77,635Regina Miracle International Holdings, Ltd. 170,000 134,299*Samsonite International SA 211,800 440,030*Sands China, Ltd. 124,800 343,308SAS Dragon Holdings, Ltd. 216,000 155,126*Shangri-La Asia, Ltd. 437,166 340,872Shenwan Hongyuan HK, Ltd. 302,500 35,691Singamas Container Holdings, Ltd. 786,000 115,921



Sino Land Co., Ltd. 956,552 1,236,548SITC International Holdings Co., Ltd. 723,000 2,735,282*SJM Holdings, Ltd. 751,301 479,827





Security Description Shares Fair ValueHONG KONG (Continued)SmarTone Telecommunications Holdings, Ltd. 216,586 $120,826#Solomon Systech International, Ltd. 478,000 47,202Soundwill Holdings, Ltd. 40,500 38,487*South China Holdings Co., Ltd. 1,160,000 13,835Stella International Holdings, Ltd. 173,500 192,467Sun Hung Kai Properties, Ltd. 102,588 1,246,573SUNeVision Holdings, Ltd. 195,000 171,304Swire Pacific, Ltd., Class A 144,000 867,965Swire Pacific, Ltd., Class B 217,500 215,058Swire Properties, Ltd. 81,200 215,560Tai Sang Land Development, Ltd. 20,710 10,624Tao Heung Holdings, Ltd. 144,000 16,621Techtronic Industries Co., Ltd. 195,000 3,201,005*Television Broadcasts, Ltd. 109,900 67,934Texhong Textile Group, Ltd. 254,500 328,343Texwinca Holdings, Ltd. 336,000 65,067*Theme International Holdings, Ltd. 630,000 63,020Tradelink Electronic Commerce, Ltd. 268,000 40,213Transport International Holdings, Ltd. 121,373 202,352United Laboratories International Holdings, Ltd. (The) 460,500 261,032<*»Untrade CW Group Hold 210,000 �<*»Untrade Hua Han Health 1,233,842 8,909<*»Untrade Huiyuan Juice 306,500 13,781<*»Untrade Smi Holdings 414,396 4,985<*»Untrade.Anxin China 816,000 �<*»Untrade.Brightoil 1,089,000 39,286<*»Untrade.C Animal Health 47,000 565<*»Untrade.C Fiber Optic 521,599 �<*»Untrade.Dba Telecom 72,000 �<*»Untrade.Fuguiniao H Shs 53,000 �<*»Untrade.Gold Finance Holding 62,000 �<*»Untrade.Hsin Chong GP 876,000 7,370<*»Untrade.Long Well International 856,000 2,426<*»Untrade.Master Glory GP 211,687 1,325<*»Untrade.Pac Andes International Holdings 1,128,607 3,966<*»Untrade.Realgold Mining 19,000 �<*»Untrade.Rexlot Holdings 5,031,399 2,516<*»Untrade.Superb Summit 55,000 �<*»Untrade.Tech Pro 2,780,000 4,563<*»Untrade.Tenwow Int L 286,000 2,615<*»Untrade.Youyuan Holdings 259,510 �<*»UP Energy Development Group, Ltd. 524,000 1,626Value Partners Group, Ltd. 832,000 407,595Vedan International Holdings, Ltd. 152,000 13,256Vitasoy International Holdings, Ltd. 286,000 557,508#*Vobile Group, Ltd. 17,000 11,511VPower Group International Holdings, Ltd. 189,899 28,981VSTECS Holdings, Ltd. 405,600 400,526VTech Holdings, Ltd. 64,900 512,288Wai Kee Holdings, Ltd. 26,000 12,871WH Group, Ltd. 4,367,708 2,912,720Wharf Real Estate Investment Co., Ltd. 209,000 990,382Wing Tai Properties, Ltd. 102,000 58,211



*Xingye Alloy Materials Group, Ltd. 89,000 12,783Xinyi Glass Holdings, Ltd. 1,008,000 2,656,527YTO Express Holdings, Ltd. 74,000 26,288*Yue Yuen Industrial Holdings, Ltd. 375,000 631,929





Security Description Shares Fair ValueHONG KONG (Continued)#*Yunfeng Financial Group, Ltd. 4,000 $882#Zensun Enterprises, Ltd. 24,000 13,573TOTAL HONG KONG 78,368,633HUNGARY (0.1%)4Ig Nyrt 4,928 12,805Magyar Telekom Telecommunications PLC 155,376 205,285MOL Hungarian Oil & Gas PLC 176,773 1,531,051*Opus Global Nyrt 46,922 29,925*OTP Bank Nyrt 23,845 1,374,325Richter Gedeon Nyrt 14,225 373,645TOTAL HUNGARY 3,527,036INDIA (4.8%)Aarti Industries, Ltd. 29,772 393,742ABB India, Ltd. 6,072 187,235ACC, Ltd. 28,047 859,103Action Construction Equipment, Ltd. 13,202 39,320Adani Enterprises, Ltd. 22,395 514,675*Adani Green Energy, Ltd. 13,469 338,943Adani Ports & Special Economic Zone, Ltd. 84,247 808,685*Adani Transmission, Ltd. 27,017 713,562ADF Foods, Ltd. 4,267 49,473Advanced Enzyme Technologies, Ltd. 15,554 65,699Agro Tech Foods, Ltd. 2,658 33,920*Ahluwalia Contracts India, Ltd. 14,045 76,227AIA Engineering, Ltd. 11,963 302,832Ajanta Pharma, Ltd. 12,882 379,930Akzo Nobel India, Ltd. 2,291 59,278Alembic Pharmaceuticals, Ltd. 5,267 53,413Alkem Laboratories, Ltd. 8,278 392,604Alkyl Amines Chemicals 6,128 275,164Allcargo Logistics, Ltd. 38,373 169,798Amara Raja Batteries, Ltd. 2,968 24,628Ambuja Cements, Ltd. 133,048 651,043Amrutanjan Health Care, Ltd. 4,718 52,274<*»Amtek Auto, Ltd. 48,317 334Anant Raj, Ltd. 50,961 55,692Andhra Sugars, Ltd. (The) 42,805 87,190Apar Industries, Ltd. 7,955 74,473Apcotex Industries, Ltd. 13,262 66,734*APL Apollo Tubes, Ltd. 53,593 620,730Apollo Hospitals Enterprise, Ltd. 12,731 760,448Apollo Tyres, Ltd. 171,355 497,492*Arvind Fashions, Ltd. 13,800 56,940*Arvind, Ltd. 88,621 172,260Asahi India Glass, Ltd. 31,183 232,528Ashiana Housing, Ltd. 23,855 54,249Ashok Leyland, Ltd. 220,762 392,134*Ashoka Buildcon, Ltd. 83,179 109,683Asian Paints, Ltd. 33,418 1,411,664Astec Lifesciences, Ltd. 3,485 77,310*Aster DM Healthcare, Ltd. 73,445 181,736Astra Microwave Products, Ltd. 23,981 69,945



Astral, Ltd. 14,932 432,107AstraZeneca Pharma India, Ltd. 552 20,685





Security Description Shares Fair ValueINDIA (Continued)Atul, Ltd. 6,357 $814,383Automotive Axles, Ltd. 1,863 36,155Avanti Feeds, Ltd. 22,762 182,407*Avenue Supermarts, Ltd. 4,916 271,046*Axis Bank, Ltd. 466,559 4,833,307*Axis Bank, Ltd., GDR 809 42,311Bajaj Auto, Ltd. 12,204 582,974Bajaj Consumer Care, Ltd. 35,277 86,251Bajaj Finserv, Ltd. 2,376 499,559*Bajaj Hindusthan Sugar, Ltd. 519,951 117,058Bajaj Holdings & Investment, Ltd. 6,750 466,781Balaji Amines, Ltd. 6,473 282,354Balkrishna Industries, Ltd. 30,170 944,873Balmer Lawrie & Co., Ltd. 6,865 11,656Balrampur Chini Mills, Ltd. 85,432 485,648Banco Products India, Ltd. 14,122 34,301Bandhan Bank, Ltd. 75,589 319,637*Bank of Baroda 319,673 460,730*Bank of India 222,199 161,686Bannari Amman Sugars, Ltd. 1,452 54,419BASF India, Ltd. 5,965 245,854Bayer CropScience, Ltd. 3,536 244,579BEML, Ltd. 9,982 243,174Berger Paints India, Ltd. 41,944 406,048Bhansali Engineering Polymers, Ltd. 37,755 69,694Bharat Bijlee, Ltd. 2,123 56,853Bharat Dynamics, Ltd. 15,844 105,715Bharat Electronics, Ltd. 505,698 1,421,084Bharat Forge, Ltd. 41,616 409,900*Bharat Heavy Electricals, Ltd. 382,092 296,979Bharat Petroleum Corp., Ltd. 75,786 403,241Bharat Rasayan, Ltd. 262 43,917*Bharti Airtel, Ltd. 8,320 42,563*Bharti Airtel, Ltd. 298,228 2,914,639Birla Corp., Ltd. 14,070 256,568Birlasoft, Ltd. 97,209 619,553Bliss Gvs Pharma, Ltd. 27,113 34,571BLS International Services, Ltd. 6,589 21,302Blue Dart Express, Ltd. 2,623 243,488Blue Star, Ltd. 12,735 147,535Bodal Chemicals, Ltd. 46,508 67,497Bombay Burmah Trading Co. 6,330 92,343*Borosil Renewables, Ltd. 5,513 47,275Bosch, Ltd. 601 133,162Brigade Enterprises, Ltd. 42,939 287,622Britannia Industries, Ltd. 19,035 901,798Cadila Healthcare, Ltd. 106,901 582,335*Camlin Fine Sciences, Ltd. 46,047 93,516*Canara Bank 93,455 316,787*Capacit�e Infraprojects, Ltd. 4,897 9,893Caplin Point Laboratories, Ltd. 11,270 120,089Carborundum Universal, Ltd. 43,530 514,269Care Ratings, Ltd. 11,698 90,068



Castrol India, Ltd. 208,015 347,609CCL Products India, Ltd. 44,521 280,320Ceat, Ltd. 4,821 70,739*Central Bank of India 371,203 108,193





Security Description Shares Fair ValueINDIA (Continued)Central Depository Services India, Ltd. 18,209 $367,303Century Enka, Ltd. 5,642 40,798Century Plyboards India, Ltd. 22,626 178,710Century Textiles & Industries, Ltd. 26,934 312,589Cera Sanitaryware, Ltd. 768 50,220Cesc, Ltd. 87,553 99,377*CG Power & Industrial Solutions, Ltd. 123,340 288,505Chambal Fertilisers and Chemicals, Ltd. 103,623 600,513*Chennai Petroleum Corp., Ltd. 6,883 10,197<*»Chennai Super Kings Cricket, Ltd. 65,357 370Cholamandalam Financial Holdings, Ltd. 31,333 294,026Cigniti Technologies, Ltd. 12,873 87,151Cipla, Ltd. 186,685 2,364,130City Union Bank, Ltd. 131,462 253,244Clariant Chemicals India, Ltd. 6,140 40,050Coal India, Ltd. 165,522 354,456Cochin Shipyard, Ltd. 16,232 74,621Coforge, Ltd. 3,602 232,346Colgate-Palmolive India, Ltd. 30,149 575,527Container Corp. Of India, Ltd. 82,663 715,883Coromandel International, Ltd. 56,665 599,473Cosmo Films, Ltd. 5,761 132,309CRISIL, Ltd. 6,959 260,464Crompton Greaves Consumer Electricals, Ltd. 302,032 1,717,947*CSB Bank, Ltd. 17,028 57,481Cummins India, Ltd. 57,229 722,432Cyient, Ltd. 27,362 343,884Dabur India, Ltd. 80,737 580,731Dalmia Bharat Sugar & Industries, Ltd. 8,935 53,324Dalmia Bharat, Ltd. 29,520 704,864DB Corp., Ltd. 46,855 55,788*DCB Bank, Ltd. 80,595 92,667DCM Shriram, Ltd. 12,296 186,436*DCW, Ltd. 77,422 45,910Deepak Fertilisers & Petrochemicals Corp., Ltd. 24,822 189,518Deepak Nitrite, Ltd. 27,857 833,032Delta Corp., Ltd. 80,174 297,930Dhampur Sugar Mills, Ltd. 15,412 77,935Dhanuka Agritech, Ltd. 4,657 47,951Dilip Buildcon, Ltd. 20,929 101,893*Dish TV India, Ltd. 654,442 143,390*Dishman Carbogen Amcis, Ltd. 38,071 99,842Divi�s Laboratories, Ltd. 17,411 941,707Dixon Technologies India, Ltd. 14,969 884,078DLF, Ltd. 108,659 569,196Dollar Industries, Ltd. 14,444 120,434Dr Reddy�s Laboratories, Ltd. 4,683 270,026Dr. Lal PathLabs, Ltd. 14,698 585,074Dr. Reddy�s Laboratories, Ltd., Sponsored ADR 32,439 1,865,243Dwarikesh Sugar Industries, Ltd. 91,770 116,400*Dynamatic Technologies, Ltd. 1,955 54,514eClerx Services, Ltd. 7,485 235,902Eicher Motors, Ltd. 16,009 567,547



EID Parry India, Ltd. 38,148 247,887*EIH Associated Hotels 5,892 29,822*EIH, Ltd. 64,567 121,611





Security Description Shares Fair ValueINDIA (Continued)Electrosteel Castings, Ltd. 121,003 $64,456Elgi Equipments, Ltd. 37,064 164,602Emami, Ltd. 89,387 596,892Endurance Technologies, Ltd. 14,945 320,910EPL, Ltd. 30,140 76,721Eris Lifesciences, Ltd. 14,884 139,321ESAB India, Ltd. 1,533 66,115Escorts, Ltd. 55,522 1,376,731*Eveready Industries India, Ltd. 31,735 115,037Everest Kanto Cylinder, Ltd. 17,320 54,741Excel Industries, Ltd. 384 4,597Exide Industries, Ltd. 201,762 469,510*FDC, Ltd. 7,679 29,976Federal Bank, Ltd. 820,306 1,105,870FIEM Industries, Ltd. 2,152 32,869Filatex India, Ltd. 53,433 82,739Fine Organic Industries, Ltd. 2,898 149,940Finolex Cables, Ltd. 35,653 237,193Finolex Industries, Ltd. 146,070 327,775Firstsource Solutions, Ltd. 286,987 610,144Force Motors, Ltd. 3,544 57,330*Fortis Healthcare, Ltd. 153,134 554,687*Future Consumer, Ltd. 729,313 71,834*Future Lifestyle Fashions, Ltd. 15,000 10,332Gabriel India, Ltd. 39,035 69,258GAIL India, Ltd. 449,959 870,100Galaxy Surfactants, Ltd. 4,087 171,230*Garden Reach Shipbuilders & Engineers, Ltd. 18,819 60,891Garware Technical Fibres, Ltd. 3,820 162,933»Gateway Distriparks, Ltd. 12,448 46,766*Gati, Ltd. 23,499 65,280*Gayatri Projects, Ltd. 101,136 35,983GE Power India, Ltd. 10,492 33,590*GE T&D India, Ltd. 25,313 41,350Genus Power Infrastructures, Ltd. 73,445 67,517Geojit Financial Services, Ltd. 46,634 49,745GHCL, Ltd. 32,581 189,773Gillette India, Ltd. 1,817 128,577GlaxoSmithKline Pharmaceuticals, Ltd. 14,421 302,122Glenmark Pharmaceuticals, Ltd. 69,351 452,179*»Godawari Power and Ispat, Ltd. 7,498 30,109Godawari Power and Ispat, Ltd. 14,045 56,398Godfrey Phillips India, Ltd. 7,592 113,464Godrej Agrovet, Ltd. 12,793 91,710*Godrej Consumer Products, Ltd. 62,770 747,209*Godrej Industries, Ltd. 28,415 233,211*Godrej Properties, Ltd. 19,580 450,033Goodyear India, Ltd. 3,596 46,054Granules India, Ltd. 73,041 297,655Graphite India, Ltd. 11,251 73,411Grasim Industries, Ltd. 57,703 1,335,816Great Eastern Shipping Co., Ltd. (The) 43,950 184,964Greaves Cotton, Ltd. 20,983 58,361



Greenlam Industries, Ltd. 3,465 85,886*Greenpanel Industries, Ltd. 27,966 195,366Greenply Industries, Ltd. 31,249 85,511Grindwell Norton, Ltd. 17,782 450,052





Security Description Shares Fair ValueINDIA (Continued)*GTL Infrastructure, Ltd. 500,000 $14,071Gujarat Alkalies & Chemicals, Ltd. 20,537 189,855Gujarat Ambuja Exports, Ltd. 29,691 85,306*Gujarat Fluorochemicals, Ltd. 8,018 300,133Gujarat Gas, Ltd. 30,636 276,154Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. 43,587 274,381Gujarat Pipavav Port, Ltd. 120,257 157,206Gujarat State Fertilizers & Chemicals, Ltd. 85,533 147,403Gujarat State Petronet, Ltd. 143,464 578,393Hatsun Agro Product, Ltd. 20,583 281,897Havells India, Ltd. 33,269 528,042HBL Power Systems, Ltd. 49,388 46,097HCL Technologies, Ltd. 193,711 2,853,910HDFC Asset Management Co., Ltd. 277 8,186HDFC Life Insurance Co., Ltd. 18,594 155,098*HealthCare Global Enterprises, Ltd. 16,384 54,450HEG, Ltd. 4,185 85,273HeidelbergCement India, Ltd. 22,174 66,963Heritage Foods, Ltd. 13,843 70,650Hero MotoCorp., Ltd. 739 26,979Hester Biosciences, Ltd. 1,809 60,833HFCL, Ltd. 439,759 467,619HG Infra Engineering, Ltd. 10,441 78,158Hikal, Ltd. 40,541 228,640HIL, Ltd. 2,537 145,708Himadri Speciality Chemical, Ltd. 158,794 119,698Himatsingka Seide, Ltd. 14,665 45,416Hindalco Industries, Ltd. 610,811 4,003,044Hinduja Global Solutions, Ltd. 3,369 115,035Hindustan Aeronautics, Ltd. 16,980 328,507*Hindustan Construction Co., Ltd. 364,820 73,089*Hindustan Oil Exploration Co., Ltd. 21,624 63,331Hindustan Petroleum Corp., Ltd. 115,433 485,879Hindustan Unilever, Ltd. 45,291 1,380,018Hle Glascoat, Ltd. 896 78,010Honda India Power Products, Ltd. 1,550 29,565HSIL, Ltd. 15,211 62,813Huhtamaki India, Ltd. 6,706 18,261I G Petrochemicals, Ltd. 6,330 62,772ICICI Bank, Ltd. 185,319 1,958,922ICICI Bank, Ltd., Sponsored ADR 223,776 4,862,652ICICI Lombard General Insurance Co., Ltd. 19,472 357,253ICICI Prudential Life Insurance Co., Ltd. 26,211 196,857ICRA, Ltd. 1,189 58,614*IDFC First Bank, Ltd. 29,849 18,700*IDFC, Ltd. 918,746 796,581*IFB Industries, Ltd. 5,171 71,901Igarashi Motors India, Ltd. 4,877 29,351IIFL Securities, Ltd. 75,939 99,678IIFL Wealth Management, Ltd. 2,958 63,471India Cements, Ltd. (The) 96,409 288,042India Glycols, Ltd. 6,683 79,612*Indiabulls Real Estate, Ltd. 238,161 459,103



Indian Bank 82,452 173,141Indian Energy Exchange, Ltd. 211,794 668,256Indian Hotels Co., Ltd. (The) 213,142 615,812





Security Description Shares Fair ValueINDIA (Continued)Indian Oil Corp., Ltd. 176,325 $295,834*Indian Overseas Bank 472,823 135,595Indian Railway Catering & Tourism Corp., Ltd. 58,200 676,975Indo Count Industries, Ltd. 44,852 145,845Indoco Remedies, Ltd. 18,301 94,506Indraprastha Gas, Ltd. 52,871 278,304Indus Towers, Ltd. 265,697 899,216IndusInd Bank, Ltd. 1,073 12,540Infibeam Avenues, Ltd. 201,554 118,978Info Edge India, Ltd. 10,707 703,178Infosys, Ltd. 408,958 9,514,997Infosys, Ltd., Sponsored ADR 164,791 3,884,124Ingersoll Rand India, Ltd. 3,935 72,958*Inox Leisure, Ltd. 5,712 31,908*Inox Wind, Ltd. 55,305 91,715*Insecticides India, Ltd. 2,366 22,589*Intellect Design Arena, Ltd. 21,976 226,202*InterGlobe Aviation, Ltd. 4,585 114,090IOL Chemicals and Pharmaceuticals, Ltd. 10,197 60,023Ipca Laboratories, Ltd. 57,800 801,404*IRB Infrastructure Developers, Ltd. 38,034 129,562IRCON International, Ltd. 152,397 92,922ITC, Ltd. 527,670 1,557,076ITD Cementation India, Ltd. 40,223 40,373*ITI, Ltd. 27,199 41,989J Kumar Infraprojects, Ltd. 14,330 32,214*Jagran Prakashan, Ltd. 58,383 53,788Jai Corp., Ltd. 33,695 58,903*Jaiprakash Associates, Ltd. 843,708 115,325*Jaiprakash Power Ventures, Ltd. 768,279 93,175*Jammu & Kashmir Bank, Ltd. (The) 153,671 84,947Jamna Auto Industries, Ltd. 85,661 123,804JB Chemicals & Pharmaceuticals, Ltd. 15,464 360,725JBM Auto, Ltd. 4,098 83,555Jindal Poly Films, Ltd. 8,921 125,149Jindal Saw, Ltd. 104,934 141,253*Jindal Stainless Hisar, Ltd. 53,698 289,925*Jindal Stainless, Ltd. 162,281 441,245*Jindal Steel & Power, Ltd. 19,478 100,754JK Cement, Ltd. 17,383 770,573JK Lakshmi Cement, Ltd. 31,429 237,205JK Paper, Ltd. 62,612 183,039JK Tyre & Industries, Ltd. 54,548 98,647JMC Projects India, Ltd. 29,257 38,873*Johnson Controls-Hitachi Air Conditioning India, Ltd. 298 7,409JSW Energy, Ltd. 41,350 169,811JSW Steel, Ltd. 366,979 3,093,054JTEKT India, Ltd. 35,401 42,767Jubilant Foodworks, Ltd. 31,981 1,450,390Jyothy Labs, Ltd. 69,463 131,018Kajaria Ceramics, Ltd. 35,033 627,939Kalpataru Power Transmission, Ltd. 38,598 207,053Kalyani Steels, Ltd. 14,435 60,644



Kansai Nerolac Paints, Ltd. 6,681 50,764Karnataka Bank, Ltd. (The) 162,547 138,973Karur Vysya Bank, Ltd. (The) 227,172 152,823Kaveri Seed Co., Ltd. 13,767 101,829





Security Description Shares Fair ValueINDIA (Continued)KCP, Ltd. (The) 32,972 $59,451KEC International, Ltd. 61,953 411,083KEI Industries, Ltd. 64,721 933,401Kennametal India, Ltd. 2,656 67,850*Kiri Industries, Ltd. 14,396 96,005Kirloskar Brothers, Ltd. 9,563 45,744Kirloskar Ferrous Industries, Ltd. 16,771 47,972Kirloskar Oil Engines, Ltd. 24,452 55,934KNR Constructions, Ltd. 66,921 282,804*Kolte-Patil Developers, Ltd. 19,142 81,226Kotak Mahindra Bank, Ltd. 66,072 1,644,440KPIT Technologies, Ltd. 86,348 747,796KPR Mill, Ltd. 50,808 456,692KRBL, Ltd. 28,554 89,003KSB, Ltd. 7,665 126,357LA Opala RG, Ltd. 13,388 70,104Lakshmi Machine Works, Ltd. 828 121,082Larsen & Toubro Infotech, Ltd. 10,126 850,863Larsen & Toubro, Ltd. 123,044 3,148,053Laurus Labs, Ltd. 148,741 1,002,005*Lemon Tree Hotels, Ltd. 182,223 126,492LG Balakrishnan & Bros, Ltd. 14,194 128,953Linde India, Ltd. 1,563 57,270LT Foods, Ltd. 21,162 20,234Lumax Auto Technologies, Ltd. 5,310 13,652Lupin, Ltd. 12,985 158,018LUX Industries, Ltd. 725 26,140Maharashtra Seamless, Ltd. 16,056 115,091Mahindra & Mahindra, Ltd. 177,950 2,112,340Mahindra & Mahindra, Ltd., GDR 1,668 19,933*Mahindra CIE Automotive, Ltd. 53,220 151,874*Mahindra Holidays & Resorts India, Ltd. 35,467 101,117*Mahindra Lifespace Developers, Ltd. 31,462 105,657Mahindra Logistics, Ltd. 14,631 114,219Maithan Alloys, Ltd. 5,759 75,628Man Infraconstruction, Ltd. 36,343 56,933*»Man Infraconstruction, Ltd. 18,171 28,466Mangalam Cement, Ltd. 8,373 44,629Marico, Ltd. 143,484 927,846Marksans Pharma, Ltd. 61,722 46,402Maruti Suzuki India, Ltd. 7,057 813,041Mastek, Ltd. 7,005 253,437*Max Healthcare Institute, Ltd. 53,426 263,076*Max Ventures & Industries, Ltd. 6,426 9,963Mayur Uniquoters, Ltd. 7,745 51,946Metropolis Healthcare, Ltd. 13,775 463,908Minda Corp., Ltd. 45,719 121,676Minda Industries, Ltd. 33,359 493,149Mindtree, Ltd. 18,174 975,718Mishra Dhatu Nigam, Ltd. 16,806 41,755MM Forgings, Ltd. 2,939 26,081Monte Carlo Fashions, Ltd. 8,944 73,526*Morepen Laboratories, Ltd. 110,677 75,864



Motherson Sumi Systems, Ltd. 322,731 776,310*»Motherson Sumi Wiring India, Ltd. 322,731 172,345Motilal Oswal Financial Services, Ltd. 21,580 255,180





Security Description Shares Fair ValueINDIA (Continued)Mphasis, Ltd. 32,848 $1,367,447MRF, Ltd. 499 482,454Mukand, Ltd. 11,875 19,398Multi Commodity Exchange of India, Ltd. 4,997 102,963Nahar Spinning Mills, Ltd. 6,392 52,230*Narayana Hrudayalaya, Ltd. 13,974 120,859Natco Pharma, Ltd. 20,802 253,772National Aluminium Co., Ltd. 866,323 1,263,684*National Fertilizers, Ltd. 14,661 11,326Nava Bharat Ventures, Ltd. 40,929 72,427Navin Fluorine International, Ltd. 8,803 464,118Navneet Education, Ltd. 49,339 64,796NBCC India, Ltd. 284,343 177,756NCC, Ltd. 121,944 122,561NCL Industries, Ltd. 18,393 51,231Nelco, Ltd. 4,568 47,790Neogen Chemicals, Ltd. 3,878 86,262NESCo., Ltd. 11,555 89,772Nestle India, Ltd. 6,644 1,649,063*Network18 Media & Investments, Ltd. 61,961 68,087Newgen Software Technologies, Ltd. 12,977 99,707NHPC, Ltd. 430,664 173,137Nilkamal, Ltd. 2,668 86,321NLC India, Ltd. 76,475 68,407NMDC, Ltd. 274,958 511,982NOCIL, Ltd. 48,009 149,806Novartis India, Ltd. 4,345 43,026NRB Bearings, Ltd. 24,272 53,311NTPC, Ltd. 430,224 818,966*Oberoi Realty, Ltd. 64,509 791,683Oil & Natural Gas Corp., Ltd. 242,394 560,652*Omaxe, Ltd. 16,784 20,299OnMobile Global, Ltd. 31,003 60,949Oracle Financial Services Software, Ltd. 6,230 293,477Orient Cement, Ltd. 65,287 146,895Orient Electric, Ltd. 61,077 271,572Orient Paper & Industries, Ltd. 112,110 47,174Orient Refractories, Ltd. 16,643 96,951Oriental Aromatics, Ltd. 2,651 24,980Oriental Carbon & Chemicals, Ltd. 4,649 60,285Page Industries, Ltd. 1,373 780,609Panama Petrochem, Ltd. 13,480 53,561Parag Milk Foods, Ltd. 22,437 33,059*Patel Engineering, Ltd. 44,306 17,753*PC Jeweller, Ltd. 107,877 38,020Persistent Systems, Ltd. 21,261 1,253,650Petronet LNG, Ltd. 213,655 611,997Pfizer, Ltd. 4,323 262,416Phillips Carbon Black, Ltd. 57,764 183,922Phoenix Mills, Ltd. (The) 33,770 450,689PI Industries, Ltd. 14,894 485,705Pidilite Industries, Ltd. 20,076 660,882PNC Infratech, Ltd. 43,004 170,005



Poly Medicure, Ltd. 4,471 53,989Polyplex Corp., Ltd. 11,052 272,455Power Grid Corp. of India, Ltd. 313,193 904,041*Power Mech Projects, Ltd. 3,139 39,726





Security Description Shares Fair ValueINDIA (Continued)Praj Industries, Ltd. 12,878 $72,973*Prakash Industries, Ltd. 38,602 31,141Prataap Snacks, Ltd. 4,820 53,049Prestige Estates Projects, Ltd. 80,003 523,508*Pricol, Ltd. 72,888 122,876*Prime Focus, Ltd. 27,584 28,278Prince Pipes & Fittings, Ltd. 17,117 155,647*Prism Johnson, Ltd. 45,016 84,757Privi Speciality Chemicals, Ltd. 3,249 88,300Procter & Gamble Health, Ltd. 848 57,487Procter & Gamble Hygiene & Health Care, Ltd. 1,001 197,914PSP Projects, Ltd. 6,820 55,773*Punjab National Bank 482,128 268,450*Puravankara, Ltd. 18,870 35,668*PVR, Ltd. 9,908 210,893Quess Corp., Ltd. 18,456 179,199Quick Heal Technologies, Ltd. 12,002 33,446Radico Khaitan, Ltd. 32,513 468,748Rain Industries, Ltd. 110,990 319,855Rajesh Exports, Ltd. 28,260 319,098Rallis India, Ltd. 32,411 112,536Ramco Cements, Ltd. (The) 59,794 696,398Ramkrishna Forgings, Ltd. 12,136 155,281*Rane Holdings, Ltd. 2,928 23,752Rashtriya Chemicals & Fertilizers, Ltd. 95,234 101,650Ratnamani Metals & Tubes, Ltd. 5,878 149,930*Raymond, Ltd. 27,295 278,043*RBL Bank, Ltd. 276,898 550,289Redington India, Ltd. 462,195 1,004,011Relaxo Footwears, Ltd. 9,269 152,905Reliance Industries, Ltd., GDR 21,231 1,353,476Reliance Industries, Ltd. 206,731 6,611,735*Reliance Infrastructure, Ltd. 55,392 75,009*Reliance Power, Ltd. 1,320,319 261,861Rico Auto Industries, Ltd. 64,014 37,187Rites, Ltd. 16,602 61,060*RPSG Ventures, Ltd. 6,750 61,926*RSWM, Ltd. 5,552 35,873Sagar Cements, Ltd. 15,512 49,567Sandhar Technologies, Ltd. 3,283 11,100Sangam India, Ltd. 6,548 32,686*Sanghi Industries, Ltd. 26,067 20,470Sanofi India, Ltd. 3,700 374,901Sarda Energy & Minerals, Ltd. 5,996 66,177Saregama India, Ltd. 2,105 132,287Sasken Technologies, Ltd. 3,582 49,007Savita Oil Technologies, Ltd. 2,460 38,809SBI Life Insurance Co., Ltd. 27,265 450,595Schaeffler India, Ltd. 2,221 266,618*Schneider Electric Infrastructure, Ltd. 24,200 33,662Seamec, Ltd. 763 10,896SH Kelkar & Co., Ltd. 20,820 44,696Shakti Pumps India, Ltd. 5,456 44,121



*Shankara Building Products, Ltd. 4,888 33,236Sharda Cropchem, Ltd. 13,188 103,007Sharda Motor Industries, Ltd. 3,959 41,918





Security Description Shares Fair ValueINDIA (Continued)*Sheela Foam, Ltd. 5,366 $234,692Shilpa Medicare, Ltd. 13,896 94,431Shipping Corp. of India, Ltd. 77,898 127,981Shree Cement, Ltd. 1,878 610,722*Shree Renuka Sugars, Ltd. 157,625 68,861Siemens, Ltd. 7,337 228,627*Sintex Plastics Technology, Ltd. 49,138 6,124*SIS, Ltd. 19,558 131,780Siyaram Silk Mills, Ltd. 12,144 78,652SKF India, Ltd. 10,407 507,181*SML Isuzu, Ltd. 2,200 18,939Sobha, Ltd. 18,481 210,783Solar Industries India, Ltd. 8,958 277,146Solara Active Pharma Sciences, Ltd. 1,513 19,067Somany Ceramics, Ltd. 6,553 77,607Somany Home Innovation, Ltd. 11,858 60,281Sonata Software, Ltd. 34,725 377,393*South Indian Bank, Ltd. (The) 1,598,565 191,727SRF, Ltd. 66,053 2,130,408*Star Cement, Ltd. 63,523 80,869State Bank of India 172,636 1,245,334State Bank of India, GDR 6,235 448,920Steel Authority of India, Ltd. 477,483 629,947Sterlite Technologies, Ltd. 84,330 230,312Subex, Ltd. 214,576 135,579Subros, Ltd. 12,359 60,095Sudarshan Chemical Industries 13,736 105,897Sun Pharmaceutical Industries, Ltd. 144,631 1,617,402Sun TV Network, Ltd. 53,803 358,915Sundaram-Clayton, Ltd. 2,010 102,596Sundram Fasteners, Ltd. 37,593 427,479Sunteck Realty, Ltd. 38,289 261,862Suprajit Engineering, Ltd. 29,219 158,209Supreme Industries, Ltd. 23,611 664,342Supreme Petrochem, Ltd. 12,938 121,487Surya Roshni, Ltd. 10,781 68,524Sutlej Textiles and Industries, Ltd. 74,054 96,112Suven Pharmaceuticals, Ltd. 37,212 267,711Swaraj Engines, Ltd. 3,098 58,755Symphony, Ltd. 884 11,834*Syngene International, Ltd. 53,120 405,825Tamilnadu Petroproducts, Ltd. 31,415 43,088Tanla Platforms, Ltd. 23,721 555,718Tasty Bite Eatables, Ltd. 199 34,128Tata Chemicals, Ltd. 109,899 1,375,164Tata Coffee, Ltd. 44,920 130,175Tata Consultancy Services, Ltd. 83,852 4,198,359Tata Consumer Products, Ltd. 97,469 949,971Tata Elxsi, Ltd. 4,815 490,862*Tata Motors, Ltd. 665,454 4,617,090#*Tata Motors, Ltd., Sponsored ADR 82,941 2,800,088Tata Power Co., Ltd. (The) 301,023 992,552Tata Steel Long Products, Ltd. 3,239 33,240



Tata Steel, Ltd. 356,576 5,187,190TCI Express, Ltd. 5,436 141,548*TCNS Clothing Co., Ltd. 1,173 11,359TD Power Systems, Ltd. 7,824 44,597





Security Description Shares Fair ValueINDIA (Continued)Tech Mahindra, Ltd. 200,096 $3,965,855Techno Electric & Engineering Co., Ltd. 5,787 19,287Texmaco Rail & Engineering, Ltd. 74,640 41,710Thermax, Ltd. 7,625 212,690Thirumalai Chemicals, Ltd. 32,411 115,207*Thomas Cook India, Ltd. 76,726 68,580Tide Water Oil Co. India, Ltd. 3,518 66,643Time Technoplast, Ltd. 52,744 59,867Timken India, Ltd. 3,861 99,763Tinplate Co. of India, Ltd. (The) 16,198 79,902*Titagarh Wagons, Ltd. 31,682 47,466Titan Co., Ltd. 20,011 632,945Torrent Pharmaceuticals, Ltd. 12,563 449,749Torrent Power, Ltd. 42,837 313,259Transport Corp. of India, Ltd. 18,816 176,731Trent, Ltd. 9,080 125,518Trident, Ltd. 645,663 526,931Triveni Engineering & Industries, Ltd. 37,560 134,138Triveni Turbine, Ltd. 34,864 94,843TTK Prestige, Ltd. 18,830 241,877TV Today Network, Ltd. 15,353 80,589*TV18 Broadcast, Ltd. 340,513 269,682TVS Motor Co., Ltd. 5,825 47,328TVS Srichakra, Ltd. 2,064 55,401Uflex, Ltd. 19,544 133,008UltraTech Cement, Ltd. 17,186 1,661,979*Union Bank of India, Ltd. 10,691 6,791United Breweries, Ltd. 7,765 168,489*United Spirits, Ltd. 49,918 579,570UPL, Ltd. 287,580 2,992,474*Usha Martin, Ltd. 74,108 84,861*VA Tech Wabag, Ltd. 21,924 92,165Vaibhav Global, Ltd. 5,700 35,358*Valiant Organics, Ltd. 2,559 38,363Vardhman Textiles, Ltd. 12,226 393,850Varun Beverages, Ltd. 49,572 601,095Vedanta, Ltd. 480,013 2,069,673Venky�s India, Ltd. 4,313 148,361Vesuvius India, Ltd. 4,919 71,663V-Guard Industries, Ltd. 74,966 216,643Vimta Labs, Ltd. 7,179 37,000Vinati Organics, Ltd. 8,159 216,936Vindhya Telelinks, Ltd. 3,334 54,213Visaka Industries, Ltd. 3,961 33,170*Vodafone Idea, Ltd. 1,956,306 279,201Voltamp Transformers, Ltd. 2,690 74,782Voltas, Ltd. 36,000 570,857VRL Logistics, Ltd. 15,656 93,152VST Industries, Ltd. 1,976 84,490VST Tillers Tractors, Ltd. 1,815 74,931Welspun Corp., Ltd. 52,227 129,023Welspun Enterprises, Ltd. 11,525 15,213



Welspun India, Ltd. 167,092 317,849West Coast Paper Mills, Ltd. 21,076 67,968*Westlife Development, Ltd. 4,142 27,717Wheels India, Ltd. 7,065 67,552





Security Description Shares Fair ValueINDIA (Continued)Wipro, Ltd. 148,803 $1,141,808*Wockhardt, Ltd. 4,069 21,473*Wonderla Holidays, Ltd. 9,871 28,427*Yes Bank, Ltd. 370,586 66,050Zee Entertainment Enterprises, Ltd. 407,945 1,582,907*Zee Media Corp., Ltd. 276,233 54,971Zensar Technologies, Ltd. 66,700 371,387Zydus Wellnes, Ltd. 4,730 110,117TOTAL INDIA 235,293,498INDONESIA (0.5%)Ace Hardware Indonesia TBK PT 2,051,100 176,130Adaro Energy TBK PT 12,877,100 2,005,611*Adhi Karya Persero TBK PT 461,787 26,650*Adi Sarana Armada TBK PT 416,600 79,948*Agung Semesta Sejahtera TBK PT 358,500 1,246AKR Corporindo TBK PT 3,200,000 162,425*Alam Sutera Realty TBK PT 5,254,900 53,711Aneka Tambang TBK 2,901,820 357,128<*»Armidian Karyatama TBK PT 230,900 151Arwana Citramulia TBK PT 394,500 23,316Astra Agro Lestari TBK PT 197,888 136,218Astra International TBK PT 2,993,100 1,139,426Astra Otoparts TBK PT 247,500 17,725*Asuransi Maximus Graha Persada Tbk PT 245,400 4,129Bank BTPN Syariah TBK PT 186,200 45,055*Bank Bukopin TBK 5,535,182 106,994*Bank Capital Indonesia TBK PT 322,200 4,794Bank Central Asia TBK PT 3,849,800 2,041,074*Bank China Construction Bank Indonesia TBK PT 1,768,600 12,666Bank Mandiri Persero TBK PT 1,483,218 770,898Bank Maybank Indonesia TBK PT 2,867,100 61,002Bank Negara Indonesia Persero TBK PT 1,499,720 763,833*Bank Pan Indonesia TBK PT 1,433,000 74,231Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT 1,553,400 142,573Bank Pembangunan Daerah Jawa Timur TBK PT 1,666,800 86,342Bank Rakyat Indonesia Persero TBK PT 8,165,593 2,310,803*Bank Tabungan Negara Persero TBK PT 1,811,941 212,918Barito Pacific TBK PT 13,954,000 863,514*Bekasi Fajar Industrial Estate TBK PT 2,056,600 15,015BISI International TBK PT 468,500 31,761Blue Bird TBK PT 213,900 21,268*Buana Lintas Lautan TBK PT 6,619,900 67,203Bukit Asam TBK PT 1,560,500 309,236*Bumi Serpong Damai TBK PT 2,211,100 139,135*Bumi Teknokultura Unggul TBK PT 2,300,800 7,999Charoen Pokphand Indonesia TBK PT 1,071,100 469,193Cikarang Listrindo TBK PT 440,700 19,151Ciputra Development TBK PT 6,820,572 414,963*Citra Marga Nusaphala Persada TBK PT 775,750 91,696*Delta Dunia Makmur TBK PT 3,705,200 64,922Elnusa TBK PT 1,952,600 37,472Erajaya Swasembada TBK PT 4,163,100 159,206*FKS Food Sejahtera TBK PT 2,240,600 27,264



Gajah Tunggal TBK PT 674,600 29,082Gudang Garam TBK PT 185,600 395,216<*»Hanson International TBK PT 19,060,700 �





Security Description Shares Fair ValueINDONESIA (Continued)Indah Kiat Pulp & Paper Corp. TBK PT 1,113,600 $588,469*Indika Energy TBK PT 1,022,000 148,518Indo Tambangraya Megah TBK PT 237,600 357,672Indocement Tunggal Prakarsa TBK PT 137,100 104,384Indofood CBP Sukses Makmur TBK PT 279,300 169,440Indofood Sukses Makmur TBK PT 2,536,500 1,115,517Indosat TBK PT 272,050 108,294Industri Jamu Dan Farmasi Sido Muncul TBK PT 2,593,044 167,677<*»Inovisi Infracom TBK PT 7,778 �Integra Indocabinet TBK PT 911,100 49,413<*»Inti Agri Resources TBK PT 473,600 309*Intiland Development TBK PT 3,125,700 31,948Japfa Comfeed Indonesia TBK PT 2,168,300 251,024*Jasa Marga Persero TBK PT 367,226 84,006Jaya Real Property TBK PT 932,000 32,142Kalbe Farma TBK PT 6,635,000 756,599*Kapuas Prima Coal TBK PT 1,985,300 12,424*Kawasan Industri Jababeka TBK PT 5,953,389 66,232*KMI Wire & Cable TBK PT 964,700 18,379*Krakatau Steel Persero TBK PT 2,335,937 57,822Link Net TBK PT 522,900 160,339*Lippo Karawaci TBK PT 13,784,095 126,512*Malindo Feedmill TBK PT 473,600 21,569*Map Aktif Adiperkasa PT 270,000 44,681Matahari Department Store TBK PT 49,500 13,044Mayora Indah TBK PT 2,753,725 359,007*Medco Energi Internasional TBK PT 5,130,532 197,987Media Nusantara Citra TBK PT 4,019,200 237,541*Merdeka Copper Gold TBK PT 1,005,200 254,410Metrodata Electronics TBK PT 2,603,000 122,168*Mitra Adiperkasa TBK PT 4,108,300 222,811Mitra Keluarga Karyasehat TBK PT 626,600 109,792*MNC Land TBK PT 8,726,100 55,213*MNC Vision Networks TBK PT 8,030,700 75,382Nippon Indosari Corpindo TBK PT 323,700 30,272Pabrik Kertas Tjiwi Kimia TBK PT 253,000 123,580*Pacific Strategic Financial TBK PT 553,200 40,580*Pakuwon Jati TBK PT 4,335,300 129,619*Paninvest TBK PT 148,100 7,208*Perusahaan Gas Negara TBK PT 1,770,400 169,876Perusahaan Perkebunan London Sumatra Indonesia TBK PT 1,560,700 136,732<*»Pool Advista Indonesia TBK PT 91,300 59*PP Persero TBK PT 954,454 61,719Puradelta Lestari TBK PT 4,546,100 59,110*Ramayana Lestari Sentosa TBK PT 1,111,824 49,863<*»Rimo International Lestari TBK PT 3,756,500 2,449Salim Ivomas Pratama TBK PT 1,950,400 61,840Samudera Indonesia TBK PT 716,000 46,300Sarana Menara Nusantara TBK PT 2,868,600 204,444Sariguna Primatirta TBK PT 541,800 15,973Sawit Sumbermas Sarana TBK PT 1,534,600 107,236<*»Sekawan Intipratama TBK PT 1,471,800 �Selamat Sempurna TBK PT 588,600 54,023



*Semen Baturaja Persero TBK PT 772,600 29,546Semen Indonesia Persero TBK PT 566,300 264,801Siloam International Hospitals TBK PT 132,431 76,197





Security Description Shares Fair ValueINDONESIA (Continued)*Smartfren Telecom TBK PT 17,384,000 $97,907<*»Sri Rejeki Isman TBK PT 4,830,100 18,387Steel Pipe Industry of Indonesia PT 504,000 12,686Sumber Alfaria Trijaya TBK PT 987,600 80,000*Summarecon Agung TBK PT 4,252,333 201,056*Surya Citra Media TBK PT 7,898,500 160,365*Surya Esa Perkasa TBK PT 1,124,200 46,509*Surya Semesta Internusa TBK PT 1,861,600 52,294Telkom Indonesia Persero TBK PT 915,700 266,777Telkom Indonesia Persero TBK PT, Sponsored ADR 14,021 416,844Tempo Scan Pacific TBK PT 559,300 58,333*Timah TBK PT 1,442,756 138,437<*»Tiphone Mobile Indonesia TBK PT 784,500 1,238Tower Bersama Infrastructure TBK PT 2,483,000 497,222<*»Trada Alam Minera TBK PT 5,604,000 3,653*Transcoal Pacific TBK PT 91,900 65,816Tunas Baru Lampung TBK PT 1,787,300 96,933Tunas Ridean TBK PT 537,500 47,651Ultrajaya Milk Industry & Trading Co. TBK PT 148,000 16,465Unilever Indonesia TBK PT 578,000 161,962United Tractors TBK PT 706,524 1,136,029Vale Indonesia TBK PT 786,700 257,638*»Waskita Beton Precast TBK PT 3,253,600 21,491*Waskita Karya Persero TBK PT 3,217,605 130,879Wijaya Karya Bangunan Gedung TBK PT 497,000 5,978Wijaya Karya Beton TBK PT 1,962,100 30,560*Wijaya Karya Persero TBK PT 1,429,459 102,871XL Axiata TBK PT 1,873,100 432,394TOTAL INDONESIA 26,330,820IRELAND (0.6%)*AIB Group PLC 210,018 551,849*Bank of Ireland Group PLC 395,410 2,642,686Cairn Homes PLC 188,634 263,478CRH PLC, Sponsored ADR 199,824 10,073,128CRH PLC 1,971 98,124*Datalex PLC 12,482 12,453*FBD Holdings PLC 7,442 85,928*Flutter Entertainment PLC 30,709 4,623,252Glanbia PLC 23,203 317,589*Glenveagh Properties PLC 65,867 90,081*Irish Continental Group PLC 58,429 289,505Kerry Group PLC, Class A 7,134 895,689Kingspan Group PLC 31,458 3,001,710*Permanent TSB Group Holdings PLC 11,387 21,381Smurfit Kappa Group PLC 82,927 4,327,345TOTAL IRELAND 27,294,198ISRAEL (0.8%)Afcon Holdings, Ltd. 936 63,593AFI Properties, Ltd. 4,877 309,262Africa Israel Residences, Ltd. 419 29,404*Airport City, Ltd. 17,649 425,990*Allot, Ltd. 3,308 30,137



#*Alrov Properties and Lodgings, Ltd. 2,753 168,864Arad, Ltd. 2,321 36,249Ashtrom Group, Ltd. 7,575 210,202





Security Description Shares Fair ValueISRAEL (Continued)AudioCodes, Ltd. 10,067 $298,184Aura Investments, Ltd. 36,795 93,326*Avgol Industries 1953, Ltd. 26,233 22,264*Azorim-Investment Development & Construction Co., Ltd. 21,656 132,277Azrieli Group, Ltd. 1,037 92,939Bank Hapoalim BM 105,498 1,084,610Bank Leumi Le-Israel BM 314,992 3,345,443*Bet Shemesh Engines Holdings 1997, Ltd. 1,426 30,631*Bezeq The Israeli Telecommunication Corp., Ltd. 265,698 452,926Big Shopping Centers, Ltd. 1,289 205,615Blue Square Real Estate, Ltd. 1,707 153,962*Brack Capital Properties NV 718 117,907*Camtek, Ltd./Israel 5,451 192,292Carasso Motors, Ltd. 22,350 151,708*Cellcom Israel, Ltd. 27,071 157,344*Cellcom Israel, Ltd. 11,977 69,706*Ceragon Networks, Ltd. 16,269 37,419*Clal Insurance Enterprises Holdings, Ltd. 18,177 422,714Danel Adir Yeoshua, Ltd. 1,587 375,606Delek Automotive Systems, Ltd. 14,896 227,348*Delek Group, Ltd. 11,479 1,275,833Delta Galil Industries, Ltd. 7,386 456,955Dor Alon Energy in Israel 1988, Ltd. 1,648 50,139Duniec Brothers, Ltd. 1,112 81,114Elbit Systems, Ltd. 1,800 298,368Elbit Systems, Ltd. 2,679 443,360Electra Consumer Products 1970, Ltd. 5,785 360,635Electra Real Estate, Ltd. 6,214 134,967Electra, Ltd. 1,001 724,506Energix-Renewable Energies, Ltd. 20,254 80,244*Enlight Renewable Energy, Ltd. 62,806 140,722#*Equital, Ltd. 10,987 478,851First International Bank Of Israel, Ltd. (The) 19,943 822,149FMS Enterprises Migun, Ltd. 1,293 39,228Formula Systems 1985, Ltd. 5,389 600,502Fox Wizel, Ltd. 6,475 1,249,052Gav-Yam Lands Corp., Ltd. 38,100 480,784*Gilat Satellite Networks, Ltd. 11,636 88,870Hadera Paper, Ltd. 3,184 221,134Hamat Group, Ltd. 3,726 34,320Harel Insurance Investments & Financial Services, Ltd. 92,130 1,059,086Hilan, Ltd. 5,686 362,694ICL Group, Ltd. 64,027 572,219IDI Insurance Co., Ltd. 3,256 117,934Ilex Medical, Ltd. 345 18,413Inrom Construction Industries, Ltd. 38,208 187,448Isracard, Ltd. 18,592 102,210Israel Canada T.R, Ltd. 36,509 225,643Israel Discount Bank, Ltd., Class A 366,935 2,436,418Israel Land Development - Urban Renewal, Ltd. 3,565 59,459Isras Investment Co., Ltd. 181 46,598*Issta Lines, Ltd. 1,332 43,593*Kamada, Ltd. 6,921 41,512



Kenon Holdings, Ltd. 7,066 391,351*Kerur Holdings, Ltd. 2,125 59,756Klil Industries, Ltd. 429 40,959





Security Description Shares Fair ValueISRAEL (Continued)Magic Software Enterprises, Ltd. 2,813 $54,122Malam - Team, Ltd. 2,313 77,227Matrix IT, Ltd. 14,912 413,749Maytronics, Ltd. 19,155 406,880Mediterranean Towers, Ltd. 10,551 32,237Mega Or Holdings, Ltd. 2,452 110,727*Mehadrin, Ltd. 269 15,614Meitav Dash Investments, Ltd. 13,800 70,352*Melisron, Ltd. 1 54Menora Mivtachim Holdings, Ltd. 16,867 410,137Migdal Insurance & Financial Holdings, Ltd. 225,564 395,371Mivne Real Estate KD, Ltd. 44,370 188,357Mizrahi Tefahot Bank, Ltd. 34,941 1,338,140*Naphtha Israel Petroleum Corp., Ltd. 24,518 194,431Neto ME Holdings, Ltd. 1,295 75,718#*Nice, Ltd., Sponsored ADR 2,931 750,512*Nova, Ltd. 5,678 652,182Novolog, Ltd. 10,768 10,572*Oil Refineries, Ltd. 977,915 320,355One Software Technologies, Ltd. 11,000 191,079*OPC Energy, Ltd. 12,546 146,079Palram Industries 1990, Ltd. 3,542 54,260*Partner Communications Co., Ltd. 81,126 714,568*Paz Oil Co., Ltd. 5,472 769,205*Perion Network, Ltd. 3,394 65,792Phoenix Holdings, Ltd. (The) 94,331 1,114,666Plasson Industries, Ltd. 1,869 139,274Prashkovsky Investments and Construction, Ltd. 1,151 51,759Rami Levy Chain Stores Hashikma Marketing, Ltd. 3,585 286,326Rapac Communication & Infrastructure, Ltd. 1,408 13,417Raval Ics, Ltd. 15,087 31,249Scope Metals Group, Ltd. 4,129 171,384#Shapir Engineering and Industry, Ltd. 30,549 292,536*Shikun & Binui, Ltd. 121,036 774,721Shufersal, Ltd. 66,104 617,824Strauss Group, Ltd. 9,128 301,035Suny Cellular Communication, Ltd. 38,947 19,745Tadiran Group, Ltd. 1,501 222,334Tel Aviv Stock Exchange, Ltd. 2,366 15,159Telsys 1,037 53,584*Tera Light, Ltd. 16,867 40,536*Teva Pharmaceutical Industries, Ltd., Sponsored ADR 229,201 1,932,164Tiv Taam Holdings 1, Ltd. 3,352 11,434*Tower Semiconductor, Ltd. 25,930 890,695*Tower Semiconductor, Ltd. 4,323 146,499Victory Supermarket Chain, Ltd. 535 11,583Vitania, Ltd. 3,757 36,639#YH Dimri Construction & Development, Ltd. 1,823 188,740TOTAL ISRAEL 37,585,971ITALY (1.8%)A2A SpA 786,111 1,480,028ACEA SpA 29,021 582,333*Aeffe SpA 11,360 31,836



Amplifon SpA 50,043 2,105,367Anima Holding SpA 116,723 583,576*Arnoldo Mondadori Editore SpA 71,829 164,261





Security Description Shares Fair ValueITALY (Continued)Ascopiave SpA 6,261 $25,372Assicurazioni Generali SpA 143,385 2,986,451*Atlantia SpA 29,130 536,028*Autogrill SpA 42,682 317,414Autostrade Meridionali SpA 305 9,197Azimut Holding SpA 51,552 1,370,775Banca Generali SpA 17,997 717,814Banca IFIS SpA 9,650 190,932Banca Mediolanum SpA 27,747 266,378#*Banca Monte DEI Paschi DI Siena SpA 3,026 3,095Banca Popolare di Sondrio SCPA 239,969 998,548Banca Profilo SpA 61,003 14,395Banca Sistema SpA 22,699 52,163Banco BPM SpA 994,612 3,058,338Banco di Desio e della Brianza SpA 12,951 43,699Be Shaping The Future SpA 49,166 138,339BFF Bank SpA 52,093 395,927#*Biesse SpA 3,608 92,621BPER Banca 484,932 1,008,123Brembo SpA 40,072 527,819*Brunello Cucinelli SpA 11,789 675,972Buzzi Unicem SpA 18,703 385,881Cairo Communication SpA 36,924 78,976Carel Industries SpA 271 6,455Cementir Holding NV 22,837 199,170*»Cerved Group SpA 71,833 821,353*CIR Spa-Compagnie Industriali 125,367 59,447CNH Industrial NV 194,984 2,914,727Credito Emiliano SpA 34,872 238,067#*D�amico International Shipping SA 132,518 13,771Danieli & C Officine Meccaniche SpA 15,806 280,661#Danieli & C Officine Meccaniche SpA 6,446 174,146Davide Campari-Milano NV 10,663 132,561#de� Longhi SpA 10,342 352,439DiaSorin SpA 8,023 1,231,250*Elica SpA 6,888 26,292Emak SpA 29,309 64,791*Enav SpA 604 2,752Enel SpA 443,812 3,373,640Eni SpA 285,995 4,266,553ERG SpA 27,559 797,674Esprinet SpA 4,419 59,841#*Eurotech SpA 5,643 31,426Ferrari NV 2,484 564,988Ferrari NV 891 205,785Fila SpA 6,803 69,398#*Fincantieri SpA 66,621 42,195FinecoBank Banca Fineco SpA, Class B 153,043 2,539,966*FNM SpA 64,413 42,530Gruppo MutuiOnline SpA 13,322 628,720Hera SpA 359,490 1,482,192*Illimity Bank SpA 14,964 216,561*Immsi SpA 154,940 73,470



Infrastrutture Wireless Italiane SpA 15,394 164,698Interpump Group SpA 22,828 1,390,828Intesa Sanpaolo SpA 1,362,698 4,001,510





Security Description Shares Fair ValueITALY (Continued)Iren SpA 223,282 $666,797Italgas SpA 146,504 963,708*Iveco Group NV 38,996 413,977*Ivs Group SA 3,120 20,286#*Juventus Football Club SpA 374,536 158,369La Doria SpA 10,807 199,407*Leonardo SpA 141,317 1,011,014LU-VE SpA 1,368 34,198Maire Tecnimont SpA 57,102 268,848Mediobanca Banca di Credito Finanziario SpA 262,091 2,970,361Mfe-Mediaforeurope NV, Class B 318,509 402,394*Mfe-Mediaforeurope NV, Class A 318,509 263,502Moncler SpA 38,780 2,449,236Orsero SpA 1,271 15,958*OVS SpA 209,019 574,061Pharmanutra SpA 336 24,859Piaggio & C SpA 132,641 420,795Pirelli & C SpA 60,438 422,224Poste Italiane SpA 114,819 1,525,883*Prima Industrie SpA 2,367 49,884Prysmian SpA 29,952 998,221RAI Way SpA 25,222 142,218Recordati Industria Chimica e Farmaceutica SpA 27,985 1,554,130Reply SpA 5,177 859,487Rizzoli Corriere Della Sera Mediagroup SpA 34,455 33,410Sabaf SpA 3,400 93,760#*Saipem SpA 240,569 364,335*Salvatore Ferragamo SpA 108 2,291#*Saras SpA 216,134 134,033*Servizi Italia SpA 5,016 11,274Sesa SpA 1,569 280,361Snam SpA 76,364 424,597*Sogefi SpA 33,393 44,696SOL SpA 10,344 219,853Stellantis NV 227,255 4,383,749Stellantis NV 185,546 3,529,713Stellantis NV 394,373 7,501,425Technogym SpA 45,577 384,466Telecom Italia SpA, Class A 2,896,369 1,351,331Telecom Italia SpA, Sponsored ADR 48,868 229,680#Tenaris SA, Sponsored ADR 48,256 1,176,481Terna Rete Elettrica Nazionale SpA 194,601 1,516,128Tinexta SpA 10,198 358,964UniCredit SpA 320,082 5,019,783#Unieuro SpA 4,908 104,040Unipol Gruppo SpA 174,961 972,027UnipolSai Assicurazioni SpA 195,106 564,720Webuild SpA 30,099 62,522Zignago Vetro SpA 9,750 167,444TOTAL ITALY 90,652,415JAPAN (14.0%)77 Bank, Ltd. (The) 26,700 350,130A&A Material Corp. 1,800 13,966



A&D Co., Ltd. 12,000 101,020ABC-Mart, Inc. 1,500 67,954Abist Co., Ltd. 500 12,545





Security Description Shares Fair ValueJAPAN (Continued)Achilles Corp. 5,500 $58,902AD Works Group Co., Ltd. 8,180 9,797Adastria Co., Ltd. 19,680 293,086ADEKA Corp. 44,500 951,985Ad-sol Nissin Corp. 2,600 35,426Advan Group Co., Ltd. 5,700 47,391Advance Create Co., Ltd. 2,600 23,422Advantage Risk Management Co., Ltd. 2,100 14,143Advantest Corp. 28,100 2,333,842Adventure, Inc. 600 32,597Aeon Co., Ltd. 86,205 1,950,040Aeon Delight Co., Ltd. 10,000 269,039Aeon Fantasy Co., Ltd. 5,400 89,652Aeon Hokkaido Corp. 9,100 84,346Aeon Mall Co., Ltd. 22,380 321,060Aeria, Inc. 8,800 27,647AFC-HD AMS Life Science Co., Ltd. 4,900 31,256AGC, Inc. 41,500 1,883,662Agro-Kanesho Co., Ltd. 800 8,616Ahresty Corp. 14,600 47,896Ai Holdings Corp. 7,100 109,065Aica Kogyo Co., Ltd. 8,900 242,920Aichi Bank, Ltd. (The) 3,700 153,973Aichi Steel Corp. 5,000 111,391Aichi Tokei Denki Co., Ltd. 4,200 66,668Ain Holdings, Inc. 16,000 816,489Ainavo Holdings Co., Ltd. 1,300 11,406Air Water, Inc. 115,800 1,748,683Airport Facilities Co., Ltd. 9,700 45,796Aisan Industry Co., Ltd. 21,700 129,192Aisin Corp. 49,262 1,774,244AIT Corp. 1,100 13,919Ajinomoto Co., Inc. 88,900 2,463,508Ajis Co., Ltd. 1,600 36,200Akatsuki, Inc. 4,600 106,152*Akebono Brake Industry Co., Ltd. 23,100 34,081Akita Bank, Ltd. (The) 7,200 107,852Albis Co., Ltd. 2,100 39,622Alconix Corp. 13,700 158,372Alfresa Holdings Corp. 46,900 663,866Alinco, Inc. 9,000 74,359Alleanza Holdings Co., Ltd. 4,900 45,545Alpen Co., Ltd. 20,100 347,138Alpha Corp. 2,600 24,370Alps Alpine Co., Ltd. 94,200 1,017,008Alps Logistics Co., Ltd. 5,100 43,996Altech Corp. 5,610 87,589Amada Co., Ltd. 96,400 921,123Amano Corp. 19,400 385,727Amiyaki Tei Co., Ltd. 2,300 56,969*ANA Holdings, Inc. 9,800 204,335Anabuki Kosan, Inc. 1,900 31,775Anest Iwata Corp. 7,400 49,387



Anicom Holdings, Inc. 11,100 69,745Anritsu Corp. 80,600 1,099,616AOKI Holdings, Inc. 15,800 79,806





Security Description Shares Fair ValueJAPAN (Continued)Aomori Bank, Ltd. (The) 8,500 $140,234*Aoyama Trading Co., Ltd. 20,500 119,735Aoyama Zaisan Networks Co., Ltd. 5,800 64,279Aozora Bank, Ltd. 36,300 810,902Apaman Co., Ltd. 3,400 13,780Arakawa Chemical Industries, Ltd. 6,500 64,929Arata Corp. 8,200 284,305Arcland Service Holdings Co., Ltd. 5,000 94,077Arcs Co., Ltd. 15,900 297,232Ardepro Co., Ltd. 22,200 9,441Arealink Co., Ltd. 3,200 40,241Argo Graphics, Inc. 2,200 59,570ARTERIA Networks Corp. 3,800 44,686#ArtSpark Holdings, Inc. 11,600 70,974As One Corp. 2,800 137,297Asahi Co., Ltd. 11,800 143,167Asahi Group Holdings, Ltd. 50,200 2,033,704Asahi Holdings, Inc. 40,400 775,568Asahi Intecc Co., Ltd. 31,800 537,061Asahi Kasei Corp. 398,500 3,876,923Asahi Kogyosha Co., Ltd. 1,900 47,028Asahi Net, Inc. 8,800 45,747ASAHI YUKIZAI CORP. 4,900 75,355Asanuma Corp. 3,600 169,026Ascentech KK 900 5,483*Ashimori Industry Co., Ltd. 3,300 26,721Asia Pile Holdings Corp. 11,800 45,060Asics Corp. 7,600 145,635ASKA Pharmaceutical Holdings Co., Ltd. 11,400 97,057ASKUL Corp. 15,700 189,940Astellas Pharma, Inc. 193,200 3,102,769Astena Holdings Co., Ltd. 19,500 64,986Asti Corp. 800 12,081Atled Corp. 700 12,454*Atrae, Inc. 1,600 27,161Aucnet, Inc. 3,600 47,084Autobacs Seven Co., Ltd. 23,600 284,286Avant Corp. 6,000 52,645Avantia Co., Ltd. 4,800 34,451Avex, Inc. 8,800 97,833Awa Bank, Ltd. (The) 14,800 289,514Axial Retailing, Inc. 9,600 272,024Azbil Corp. 10,700 415,092Bandai Namco Holdings, Inc. 16,100 1,118,791Bando Chemical Industries, Ltd. 15,300 115,123Bank of Iwate, Ltd. (The) 6,400 105,199Bank of Kochi, Ltd. (The) 4,400 29,442Bank of Kyoto, Ltd. (The) 16,500 761,814Bank of Nagoya, Ltd. (The) 4,800 123,723Bank of Saga, Ltd. (The) 5,901 77,229Bank of The Ryukyus, Ltd. 19,600 135,401Baroque Japan, Ltd. 8,400 65,246Base Co., Ltd. 800 28,223



BayCurrent Consulting, Inc. 5,800 2,159,427Beauty Garage, Inc. 1,200 29,473Belc Co., Ltd. 6,000 280,148Bell System24 Holdings, Inc. 16,300 199,886





Security Description Shares Fair ValueJAPAN (Continued)Belluna Co., Ltd. 21,200 $132,839Benefit One, Inc. 20,200 607,446Benesse Holdings, Inc. 7,900 153,166BeNext-Yumeshin Group Co. 19,669 266,293#*Bengo4.com, Inc. 1,100 45,537Bic Camera, Inc. 31,500 273,105BML, Inc. 11,100 334,758Bookoff Group Holdings, Ltd. 3,500 31,074BP Castrol KK 3,500 39,640Br Holdings Corp. 16,900 52,948*BrainPad, Inc. 900 8,654Bridgestone Corp. 92,700 4,033,023Broadleaf Co., Ltd. 56,900 172,342Brother Industries, Ltd. 79,600 1,452,108Bunka Shutter Co., Ltd. 27,500 250,119Business Brain Showa-Ota, Inc. 1,400 23,814Business Engineering Corp. 400 12,046Calbee, Inc. 37,300 853,635Can Do Co., Ltd. 200 3,414Canon Electronics, Inc. 7,900 111,001Canon Marketing Japan, Inc. 14,200 287,759#*Canon, Inc., Sponsored ADR 3,100 73,532Canon, Inc. 47,000 1,104,791Capcom Co., Ltd. 37,600 897,701Careerlink Co., Ltd. 700 9,787Carenet, Inc. 2,800 19,027Carlit Holdings Co., Ltd. 8,000 46,726Carta Holdings, Inc. 3,600 59,237Casa, Inc. 2,700 19,402Casio Computer Co., Ltd. 30,600 379,496Cawachi, Ltd. 5,600 112,024CDS Co., Ltd. 1,300 17,939CE Holdings Co., Ltd. 5,000 21,306#*CellSource Co., Ltd. 1,800 59,206Central Glass Co., Ltd. 17,200 316,011Central Japan Railway Co. 6,400 841,206Central Security Patrols Co., Ltd. 3,500 69,681Central Sports Co., Ltd. 3,500 73,660Charm Care Corp. KK 5,000 49,425Chiba Bank, Ltd. (The) 85,800 549,537Chiba Kogyo Bank, Ltd. (The) 20,700 49,044Chilled & Frozen Logistics Holdings Co., Ltd. 9,800 116,265Chino Corp. 3,000 42,751Chori Co., Ltd. 4,400 67,284Chubu Electric Power Co., Inc. 45,800 457,503Chubu Shiryo Co., Ltd. 9,500 83,849Chuetsu Pulp & Paper Co., Ltd. 11,700 99,205Chugai Pharmaceutical Co., Ltd. 22,100 711,765Chugai Ro Co., Ltd. 2,700 37,632Chugoku Bank, Ltd. (The) 56,500 456,511Chugoku Electric Power Co., Inc. (The) 58,600 458,730Chugoku Marine Paints, Ltd. 20,100 160,137Chukyo Bank, Ltd. (The) 4,300 62,098



CI Takiron Corp. 19,000 90,362Citizen Watch Co., Ltd. 184,800 782,663CKD Corp. 5,600 101,527





Security Description Shares Fair ValueJAPAN (Continued)CK-San-Etsu Co., Ltd. 2,100 $72,172CMIC Holdings Co., Ltd. 7,700 98,969CMK Corp. 105,200 515,843Coca-Cola Bottlers Japan Holdings, Inc. 37,813 440,071Computer Engineering & Consulting, Ltd. 12,800 118,308COMSYS Holdings Corp. 18,000 425,220Comture Corp. 8,400 202,081Concordia Financial Group, Ltd. 503,924 2,051,120CONEXIO Corp. 12,800 153,411Core Corp. 2,800 36,888Cosmo Energy Holdings Co., Ltd. 32,900 655,573Cosmos Initia Co., Ltd. 2,200 8,115Cosmos Pharmaceutical Corp. 4,200 521,606Cota Co., Ltd. 400 5,440#CRE, Inc. 4,800 70,110Create Medic Co., Ltd. 2,900 24,413Create Restaurants Holdings, Inc. 28,000 177,635Create SD Holdings Co., Ltd. 13,600 364,713Creek & River Co., Ltd. 3,500 53,947Cresco, Ltd. 4,000 61,584CTI Engineering Co., Ltd. 7,100 147,145CTS Co., Ltd. 10,400 69,679CyberAgent, Inc. 91,800 1,055,630Cybernet Systems Co., Ltd. 6,500 35,990Cybozu, Inc. 6,300 76,874Dai Nippon Toryo Co., Ltd. 11,300 78,847Daibiru Corp. 10,500 199,931Daicel Corp. 139,300 1,017,927Dai-Dan Co., Ltd. 5,300 103,631Daido Metal Co., Ltd. 20,900 113,365Daido Steel Co., Ltd. 9,800 374,650Daifuku Co., Ltd. 11,100 761,996Daihatsu Diesel Manufacturing Co., Ltd. 7,200 33,430Daihen Corp. 9,000 317,900Daiho Corp. 5,400 171,057DAI-Ichi Cutter Kogyo KK 2,900 34,908Daiichi Jitsugyo Co., Ltd. 4,000 145,281Daiichi Kigenso Kagaku-Kogyo Co., Ltd. 14,200 133,466Dai-ichi Life Holdings, Inc. 65,100 1,452,850Daiichi Sankyo Co., Ltd. 10,200 227,060Daiichikosho Co., Ltd. 7,100 199,336Daiken Corp. 6,500 118,690Daiken Medical Co., Ltd. 4,400 19,971Daiki Aluminium Industry Co., Ltd. 56,900 770,354Daikin Industries, Ltd. 17,000 3,515,079Daikokutenbussan Co., Ltd. 3,100 121,067Daikyonishikawa Corp. 24,300 124,637Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 5,000 97,765Daio Paper Corp. 38,500 620,811*Daiohs Corp. 2,300 19,901Daiseki Co., Ltd. 13,260 524,186Daiseki Eco. Solution Co., Ltd. 3,240 32,983Daishi Hokuetsu Financial Group, Inc. 16,150 370,865



Daishinku Corp. 11,800 127,601Daisue Construction Co., Ltd. 3,600 40,491Daito Bank, Ltd. (The) 4,200 26,973Daito Pharmaceutical Co., Ltd. 8,180 196,860





Security Description Shares Fair ValueJAPAN (Continued)Daito Trust Construction Co., Ltd. 12,300 $1,398,394Daitron Co., Ltd. 3,600 61,862Daiwa House Industry Co., Ltd. 110,300 3,192,454Daiwa Securities Group, Inc. 199,100 1,189,157Daiwabo Holdings Co., Ltd. 59,000 832,580DATA HORIZON Co., Ltd. 900 10,943DCM Holdings Co., Ltd. 51,200 483,006Dear Life Co., Ltd. 11,100 50,479Denka Co., Ltd. 42,500 1,479,063Densan System Holdings Co., Ltd. 1,100 24,716Denso Corp. 19,600 1,444,846Dentsu Group, Inc. 28,700 981,367Denyo Co., Ltd. 5,600 81,698Dexerials Corp. 43,600 1,180,577DIC Corp. 40,900 1,039,671Digital Arts, Inc. 4,400 255,084Digital Garage, Inc. 5,400 188,631Digital Hearts Holdings Co., Ltd. 5,100 75,465Digital Holdings, Inc. 7,800 86,851Digital Information Technologies Corp. 3,200 32,715Dip Corp. 12,300 382,690Disco Corp. 1,900 512,823DKK-Toa Corp. 3,200 25,050DKS Co., Ltd. 5,300 135,047DMG Mori Co., Ltd. 45,600 712,741Double Standard, Inc. 2,000 41,536Doutor Nichires Holdings Co., Ltd. 10,400 143,781Dowa Holdings Co., Ltd. 34,200 1,467,728#*Dream Incubator, Inc. 1,200 19,860*Drecom Co., Ltd. 2,400 8,602DTS Corp. 18,800 397,782Duskin Co., Ltd. 12,200 291,275Dvx, Inc. 2,900 25,646Dydo Group Holdings, Inc. 1,000 41,050*Dynic Corp. 2,100 13,049Eagle Industry Co., Ltd. 14,900 141,468Earth Corp. 3,900 197,327East Japan Railway Co. 17,300 982,523Ebara Corp. 36,400 1,756,424Ebara Foods Industry, Inc. 2,400 58,675Ebara Jitsugyo Co., Ltd. 4,700 87,943Ebase Co., Ltd. 7,200 31,743Eco�s Co., Ltd. 4,300 76,129EDION Corp. 49,300 457,381EF-ON, INC. 10,080 46,277eGuarantee, Inc. 9,100 147,764E-Guardian, Inc. 2,900 70,018Ehime Bank, Ltd. (The) 13,100 105,050Eidai Co., Ltd. 16,800 44,178Eiken Chemical Co., Ltd. 5,400 80,186Eisai Co., Ltd. 15,400 772,372Elan Corp. 9,800 85,221Elecom Co., Ltd. 20,300 242,772



Electric Power Development Co., Ltd. 31,500 410,341Elematec Corp. 8,004 72,104en Japan, Inc. 13,400 318,646





Security Description Shares Fair ValueJAPAN (Continued)Endo Lighting Corp. 8,800 $76,678ENEOS Holdings, Inc. 715,468 2,827,100Enigmo, Inc. 8,600 45,976Enomoto Co., Ltd. 2,700 40,210*Enshu, Ltd. 1,800 9,389Entrust, Inc. 2,400 13,622eRex Co., Ltd. 8,600 112,403ES-Con Japan, Ltd. 14,300 94,692Escrow Agent Japan, Inc. 6,800 10,269Eslead Corp. 3,600 53,270ESPEC Corp. 6,300 111,046Exedy Corp. 15,800 230,230EXEO Group, Inc. 30,074 605,787Ezaki Glico Co., Ltd. 10,500 338,533F&M Co., Ltd. 1,800 27,353FALCO HOLDINGS Co., Ltd. 1,800 31,993Fancl Corp. 16,500 416,277FANUC Corp. 1,500 292,384Fast Retailing Co., Ltd. 4,500 2,616,229FCC Co., Ltd. 31,200 397,768#*FDK Corp. 5,200 37,593Feed One Co., Ltd. 15,196 92,844Ferrotec Holdings Corp. 24,200 582,186*FFRI Security, Inc. 1,000 8,705FIDEA Holdings Co., Ltd. 7,600 91,550FINDEX, Inc. 4,200 34,081First Bank of Toyama, Ltd. (The) 21,100 56,950#First Brothers Co., Ltd. 2,700 17,973First Juken Co., Ltd. 3,300 33,709First-corp., Inc. 1,800 10,935Fixstars Corp. 6,000 38,117FJ Next Holdings Co., Ltd. 9,100 77,712Focus Systems Corp. 1,500 11,833Forval Corp. 3,700 28,547FP Corp. 19,400 619,588France Bed Holdings Co., Ltd. 14,300 110,329Freebit Co., Ltd. 5,200 39,353Freund Corp. 2,400 15,434F-Tech, Inc. 9,500 44,439FTGroup Co., Ltd. 4,600 46,589Fudo Tetra Corp. 10,550 147,137Fuji Co., Ltd. 8,900 146,370Fuji Corp. 6,800 67,867Fuji Corp. 22,200 505,750Fuji Corp., Ltd. 11,200 62,695Fuji Die Co., Ltd. 3,700 20,069Fuji Electric Co., Ltd. 29,300 1,548,596Fuji Furukawa Engineering & Construction Co., Ltd. 1,600 35,839Fuji Kyuko Co., Ltd. 7,200 254,945Fuji Oil Co., Ltd. 21,300 45,474Fuji Oil Holdings, Inc. 21,900 440,376Fuji Pharma Co., Ltd. 9,700 83,510Fuji Seal International, Inc. 21,400 398,749



Fuji Soft, Inc. 4,800 198,915Fujibo Holdings, Inc. 5,100 169,078Fujicco Co., Ltd. 6,500 109,100FUJIFILM Holdings Corp. 15,800 1,046,249





Security Description Shares Fair ValueJAPAN (Continued)Fujikura Composites, Inc. 6,800 $47,271Fujikura Kasei Co., Ltd. 10,700 44,481*Fujikura, Ltd. 173,500 927,542Fujimak Corp. 1,400 8,590Fujimori Kogyo Co., Ltd. 8,900 314,368Fujisash Co., Ltd. 38,500 24,057Fujitec Co., Ltd. 5,000 117,466Fujitsu General, Ltd. 11,300 226,932Fujitsu, Ltd. 21,350 2,783,051Fujiya Co., Ltd. 3,700 72,860Fukoku Co., Ltd. 6,500 57,145Fukuda Corp. 2,900 108,223Fukuda Denshi Co., Ltd. 1,900 136,533Fukui Bank, Ltd. (The) 8,800 108,372Fukui Computer Holdings, Inc. 3,600 93,074Fukuoka Financial Group, Inc. 52,880 1,028,917Fukushima Galilei Co., Ltd. 5,100 185,676Fukuyama Transporting Co., Ltd. 9,900 309,308FULLCAST Holdings Co., Ltd. 6,800 126,587Funai Soken Holdings, Inc. 11,860 243,427Furukawa Battery Co., Ltd. (The) 7,400 81,755Furukawa Co., Ltd. 14,700 162,660Furukawa Electric Co., Ltd. 29,700 607,790Furuno Electric Co., Ltd. 9,500 82,612Furyu Corp. 7,700 85,002Fuso Chemical Co., Ltd. 11,800 456,741Fuso Pharmaceutical Industries, Ltd. 3,000 54,676Futaba Industrial Co., Ltd. 37,100 133,621Future Corp. 31,200 392,894G-7 Holdings, Inc. 16,800 201,498Gakken Holdings Co., Ltd. 11,400 103,587Gakkyusha Co., Ltd. 2,400 31,618Gecoss Corp. 7,400 51,314Genki Sushi Co., Ltd. 1,800 38,242Genky DrugStores Co., Ltd. 4,900 152,454Geo Holdings Corp. 20,300 199,432*Geostr Corp. 6,900 18,803Giken, Ltd. 700 23,723GL Sciences, Inc. 2,400 57,342GLOBERIDE, Inc. 17,500 415,535Glory, Ltd. 24,400 455,495Glosel Co., Ltd. 4,200 15,747#GMO Financial Holdings, Inc. 15,300 113,264GMO GlobalSign Holdings KK 1,300 37,344GMO Internet, Inc. 19,000 399,540GMO Payment Gateway, Inc. 7,600 649,685Godo Steel, Ltd. 4,400 53,804Goldwin, Inc. 5,600 288,201Golf Digest Online, Inc. 6,700 60,822Good Com Asset Co., Ltd. 3,600 33,368Grandy House Corp. 7,600 32,715gremz, Inc. 1,200 19,944GS Yuasa Corp. 45,000 951,747



GSI Creos Corp. 3,800 39,344G-Tekt Corp. 14,900 177,416Gunma Bank, Ltd. (The) 176,900 577,257





Security Description Shares Fair ValueJAPAN (Continued)Gunze, Ltd. 6,400 $220,785H.U. Group Holdings, Inc. 32,600 822,745H2O Retailing Corp. 39,625 272,363HABA Laboratories, Inc. 1,500 29,928Hachijuni Bank, Ltd. (The) 176,400 646,047Hagihara Industries, Inc. 3,600 36,961Hagiwara Electric Holdings Co., Ltd. 3,200 54,460Hakudo Co., Ltd. 5,000 116,511Hakuhodo DY Holdings, Inc. 43,100 650,100Hakuto Co., Ltd. 12,500 273,921Halows Co., Ltd. 5,200 124,331Hamakyorex Co., Ltd. 10,300 253,779Hamamatsu Photonics KK 8,600 435,131Handsman Co., Ltd. 1,000 11,074Hankyu Hanshin Holdings, Inc. 35,300 1,020,169Hanwa Co., Ltd. 14,200 386,965Happinet Corp. 5,000 65,003Harada Industry Co., Ltd. 1,700 14,296Hard Off Corp. Co., Ltd. 3,900 25,182Harima Chemicals Group, Inc. 6,500 46,257Haruyama Holdings, Inc. 4,000 17,531Haseko Corp. 194,500 2,440,850*Hayashikane Sangyo Co., Ltd. 3,600 16,122Hazama Ando Corp. 112,220 852,181Heiwa Corp. 22,000 349,021Heiwa Real Estate Co., Ltd. 10,100 342,291Heiwado Co., Ltd. 15,800 264,373*Hennge KK 800 8,644Hikari Tsushin, Inc. 3,800 451,812Himaraya Co., Ltd. 1,300 11,068Hino Motors, Ltd. 97,000 831,729Hinokiya Group Co., Ltd. 1,400 24,568Hioki EE Corp. 600 34,368Hirakawa Hewtech Corp. 5,200 50,951Hirata Corp. 900 44,834Hirogin Holdings, Inc. 94,100 543,898Hirose Electric Co., Ltd. 735 108,504Hiroshima Gas Co., Ltd. 14,400 45,240Hisamitsu Pharmaceutical Co., Inc. 5,200 156,824Hitachi Construction Machinery Co., Ltd. 27,400 687,229*Hitachi Metals, Ltd. 19,610 352,631Hitachi Transport System, Ltd. 20,000 909,525Hitachi Zosen Corp. 147,300 969,003Hitachi, Ltd. 149,600 7,710,778Hito Communications Holdings, Inc. 3,400 60,697Hochiki Corp. 6,300 65,337Hodogaya Chemical Co., Ltd. 2,800 131,708Hogy Medical Co., Ltd. 7,400 197,804Hokkaido Electric Power Co., Inc. 63,100 273,265Hokkaido Gas Co., Ltd. 4,400 57,241Hokkan Holdings, Ltd. 4,700 57,350Hokko Chemical Industry Co., Ltd. 9,200 63,236Hokkoku Financial Holdings, Inc. 10,700 273,014



Hokuetsu Corp. 66,900 440,097Hokuetsu Industries Co., Ltd. 13,700 108,673Hokuhoku Financial Group, Inc. 56,400 440,529Hokuriku Electric Industry Co., Ltd. 4,100 45,297





Security Description Shares Fair ValueJAPAN (Continued)Hokuriku Electric Power Co. 52,300 $256,904Hokuto Corp. 11,800 199,287Honda Motor Co., Ltd. 109,300 3,181,534*Honda Motor Co., Ltd., Sponsored ADR 58,071 1,715,998Honda Tsushin Kogyo Co., Ltd. 6,500 23,298H-One Co., Ltd. 10,200 57,274Honeys Holdings Co., Ltd. 5,900 52,740Hoosiers Holdings 16,300 96,902Horiba, Ltd. 14,700 783,320Hoshizaki Corp. 400 29,334Hosokawa Micron Corp. 5,600 140,942Hotland Co., Ltd. 2,900 31,007House Foods Group, Inc. 6,600 168,630Howa Machinery, Ltd. 6,400 43,102Hoya Corp. 33,400 4,276,997*HPC Systems, Inc. 800 13,886Hulic Co., Ltd. 29,396 281,395Hyakugo Bank, Ltd. (The) 115,100 352,617Hyakujushi Bank, Ltd. (The) 10,300 141,237Ibiden Co., Ltd. 14,900 814,667IBJ, Inc. 8,000 51,586Ichibanya Co., Ltd. 1,800 71,781Ichigo, Inc. 129,300 315,325Ichiken Co., Ltd. 3,500 56,498Ichikoh Industries, Ltd. 24,000 104,561Ichinen Holdings Co., Ltd. 13,300 146,476Ichiyoshi Securities Co., Ltd. 15,300 89,098ID Holdings Corp. 6,700 48,611Idec Corp. 13,500 283,767Idemitsu Kosan Co., Ltd. 59,641 1,516,582IDOM, Inc. 50,100 286,534Ihara Science Corp. 3,600 70,235IHI Corp. 99,800 1,981,709Iida Group Holdings Co., Ltd. 20,116 413,930Iino Kaiun Kaisha, Ltd. 67,900 314,677IJTT Co., Ltd. 10,900 55,434Ikegami Tsushinki Co., Ltd. 3,300 18,501*IMAGICA GROUP, Inc. 6,000 31,035*Impact HD, Inc. 800 18,565Imuraya Group Co., Ltd. 1,500 28,952Inaba Denki Sangyo Co., Ltd. 12,000 276,398Inaba Seisakusho Co., Ltd. 4,100 45,119Inabata & Co., Ltd. 17,100 255,851Inageya Co., Ltd. 11,000 133,556I-Net Corp. 7,230 80,630Infocom Corp. 12,200 191,219Infomart Corp. 84,300 481,401Information Services International-Dentsu, Ltd. 11,000 338,425*INFRONEER Holdings, Inc. 104,004 950,455Innotech Corp. 5,100 62,851Inpex Corp. 291,100 2,917,947Insource Co., Ltd. 3,600 56,769Intage Holdings, Inc. 19,700 299,197



Intelligent Wave, Inc. 1,900 8,542Internet Initiative Japan, Inc. 29,200 951,582I-O Data Device, Inc. 4,000 26,279





Security Description Shares Fair ValueJAPAN (Continued)I-PEX, Inc. 5,300 $78,471IPS, Inc. 900 14,161IR Japan Holdings, Ltd. 2,700 117,631Iriso Electronics Co., Ltd. 1,300 52,406I�rom Group Co., Ltd. 800 10,241ISB Corp. 4,000 31,417Iseki & Co., Ltd. 8,700 99,817Isetan Mitsukoshi Holdings, Ltd. 94,600 738,081Ishihara Sangyo Kaisha, Ltd. 20,100 197,642Ishii Iron Works Co., Ltd. 500 12,996Ishizuka Glass Co., Ltd. 1,100 19,313Isolite Insulating Products Co., Ltd. 1,800 18,699Isuzu Motors, Ltd. 112,600 1,362,243Itfor, Inc. 13,500 87,754ITmedia, Inc. 2,600 35,359Ito En, Ltd. 9,800 523,914ITOCHU Corp. 220,900 7,030,074Itochu Enex Co., Ltd. 34,500 299,714Itochu Techno-Solutions Corp. 18,500 499,327Itochu-Shokuhin Co., Ltd. 2,100 88,666Itoham Yonekyu Holdings, Inc. 42,368 247,093Itoki Corp. 13,300 39,476#*Itokuro, Inc. 1,300 4,975IwaiCosmo Holdings, Inc. 6,800 80,024Iwaki Co., Ltd. 1,300 11,294Iwasaki Electric Co., Ltd. 3,700 73,149Iwatani Corp. 22,900 1,069,230Iyo Bank, Ltd. (The) 107,943 555,524Izumi Co., Ltd. 14,200 390,046J Front Retailing Co., Ltd. 125,400 1,116,601J Trust Co., Ltd. 23,700 98,523JAC Recruitment Co., Ltd. 7,200 123,723#Jalux, Inc. 3,000 66,314#*Jamco Corp. 3,400 23,960JANOME Corp. 10,500 66,522*Japan Airlines Co., Ltd. 40,200 749,400#*Japan Airport Terminal Co., Ltd. 3,400 145,767*Japan Asset Marketing Co., Ltd. 40,100 56,726Japan Aviation Electronics Industry, Ltd. 33,600 531,593Japan Best Rescue System Co., Ltd. 5,100 38,419*Japan Cash Machine Co., Ltd. 9,600 52,405*Japan Display, Inc. 282,500 90,714Japan Electronic Materials Corp. 3,000 64,934Japan Elevator Service Holdings Co., Ltd. 8,600 121,732Japan Exchange Group, Inc. 58,900 1,202,025*Japan Hospice Holdings, Inc. 700 10,255Japan Investment Adviser Co., Ltd. 4,500 41,632Japan Lifeline Co., Ltd. 22,600 196,530Japan Material Co., Ltd. 23,000 331,152Japan Medical Dynamic Marketing, Inc. 10,700 138,643Japan Oil Transportation Co., Ltd. 1,600 36,631Japan Post Holdings Co., Ltd. 92,300 783,899Japan Post Insurance Co., Ltd. 16,000 278,412



Japan Property Management Center Co., Ltd. 6,000 50,770Japan Pulp & Paper Co., Ltd. 6,900 239,531Japan Steel Works, Ltd. (The) 42,000 1,376,003Japan Tobacco, Inc. 212,800 4,236,608





Security Description Shares Fair ValueJAPAN (Continued)Japan Transcity Corp. 13,100 $72,876Japan Wool Textile Co., Ltd. (The) 29,300 222,754JBCC Holdings, Inc. 4,700 65,468JCR Pharmaceuticals Co., Ltd. 14,300 249,575JCU Corp. 14,200 608,791Jeol, Ltd. 10,700 571,100JFE Holdings, Inc. 123,032 1,558,921JFE Systems, Inc. 1,700 30,806JGC Holdings Corp. 93,600 910,615*JIG-SAW, Inc. 900 38,898Jimoto Holdings, Inc. 9,350 53,800JINS Holdings, Inc. 4,900 301,080JK Holdings Co., Ltd. 7,000 66,583J-Lease Co., Ltd. 2,100 33,844JM Holdings Co., Ltd. 6,300 88,575JMS Co., Ltd. 6,200 32,877#*Joban Kosan Co., Ltd. 2,100 24,713J-Oil Mills, Inc. 9,800 144,076Joshin Denki Co., Ltd. 11,300 204,572Joyful Honda Co., Ltd. 3,100 40,948JP-Holdings, Inc. 17,100 34,578JSB Co., Ltd. 1,300 31,692JSP Corp. 4,400 61,327JSR Corp. 17,600 578,138JTEKT Corp. 86,100 740,509Juki Corp. 19,400 128,969Juroku Financial Group, Inc. 13,200 260,850Justsystems Corp. 6,400 272,441JVCKenwood Corp. 129,500 197,804Kadokawa Corp. 7,800 159,689Kaga Electronics Co., Ltd. 8,400 215,057Kagome Co., Ltd. 9,000 232,918Kajima Corp. 120,500 1,443,176Kakaku.com, Inc. 19,300 393,956Kaken Pharmaceutical Co., Ltd. 15,400 547,971Kakiyasu Honten Co., Ltd. 2,300 51,459Kameda Seika Co., Ltd. 4,300 155,431Kamei Corp. 10,900 94,408Kamigumi Co., Ltd. 26,800 513,323Kanaden Corp. 9,000 80,295Kanagawa Chuo Kotsu Co., Ltd. 3,000 86,570Kanamic Network Co., Ltd. 7,600 29,747Kanamoto Co., Ltd. 19,300 372,349Kandenko Co., Ltd. 39,600 292,468Kaneka Corp. 17,800 574,667Kaneko Seeds Co., Ltd. 2,800 36,475Kanematsu Corp. 49,000 526,891Kanematsu Electronics, Ltd. 6,200 203,124Kansai Electric Power Co., Inc. (The) 61,300 575,627Kansai Paint Co., Ltd. 16,000 329,512Kansai Super Market, Ltd. 5,400 48,036Kanto Denka Kogyo Co., Ltd. 39,000 368,930Kao Corp. 35,400 1,761,014



*Kasai Kogyo Co., Ltd. 15,000 38,794Katakura & Co-op Agri Corp. 1,800 17,934Katitas Co., Ltd. 12,100 363,341





Security Description Shares Fair ValueJAPAN (Continued)Kato Sangyo Co., Ltd. 5,300 $150,640Kato Works Co., Ltd. 3,200 22,773KAWADA TECHNOLOGIES, Inc. 1,900 63,732Kawai Musical Instruments Manufacturing Co., Ltd. 2,600 68,032Kawasaki Heavy Industries, Ltd. 96,900 1,856,006*Kawasaki Kisen Kaisha, Ltd. 29,200 1,794,194Kawata Manufacturing Co., Ltd. 1,100 9,785KDDI Corp. 302,100 9,556,559KeePer Technical Laboratory Co., Ltd. 6,600 107,112Keihan Holdings Co., Ltd. 17,900 411,828Keihanshin Building Co., Ltd. 6,900 79,285*Keihin Co., Ltd./Minato-Ku Tokyo Japan 2,900 32,945Keikyu Corp. 24,300 247,165Keio Corp. 6,400 286,049Keisei Electric Railway Co., Ltd. 8,000 223,910Keiyo Bank, Ltd. (The) 52,800 218,119Keiyo Co., Ltd. 16,200 120,771Kenko Mayonnaise Co., Ltd. 6,200 72,210Kewpie Corp. 50,300 1,030,664Keyence Corp. 2,808 1,419,048KFC Holdings Japan, Ltd. 6,000 149,499KFC, Ltd. 2,200 33,928KH Neochem Co., Ltd. 15,000 380,516Kikkoman Corp. 8,600 643,367Kimura Chemical Plants Co., Ltd. 2,900 18,322Kimura Unity Co., Ltd. 2,800 32,392*Kinki Sharyo Co., Ltd. (The) 2,500 21,762*Kintetsu Department Store Co., Ltd. 2,100 48,297*Kintetsu Group Holdings Co., Ltd. 10,800 312,120Kintetsu World Express, Inc. 23,400 576,953Kirin Holdings Co., Ltd. 68,840 1,097,497Ki-Star Real Estate Co., Ltd. 5,200 314,098Kitagawa Corp. 4,400 52,353Kita-Nippon Bank, Ltd. (The) 3,100 44,257Kitano Construction Corp. 1,800 33,102Kitanotatsujin Corp. 26,100 50,059Kito Corp. 13,800 204,200Kitz Corp. 37,400 215,847Kiyo Bank, Ltd. (The) 27,000 334,849*KLab, Inc. 16,200 61,018Koa Corp. 14,900 186,727Koa Shoji Holdings Co., Ltd. 4,200 21,797Koatsu Gas Kogyo Co., Ltd. 13,700 88,817Kobayashi Pharmaceutical Co., Ltd. 700 54,129Kobe Bussan Co., Ltd. 27,700 855,821*Kobe Electric Railway Co., Ltd. 1,500 41,397Kobe Steel, Ltd. 128,620 606,124Kohnan Shoji Co., Ltd. 16,100 474,372Kohsoku Corp. 4,000 52,732Koito Manufacturing Co., Ltd. 16,400 812,706Kojima Co., Ltd. 19,400 88,392Kokusai Co., Ltd. 3,100 16,600Kokusai Pulp & Paper Co., Ltd. 5,800 15,705



KOMAIHALTEC, Inc. 1,200 24,099Komatsu, Ltd. 88,900 2,164,924KOMEDA Holdings Co., Ltd. 19,400 357,105Komehyo Holdings Co., Ltd. 3,600 44,022





Security Description Shares Fair ValueJAPAN (Continued)Komeri Co., Ltd. 19,800 $458,807Konaka Co., Ltd. 10,000 29,941Konami Holdings Corp. 14,600 776,724Kondotec, Inc. 4,000 35,617Konica Minolta, Inc. 318,700 1,333,160Konishi Co., Ltd. 9,900 140,048Konoike Transport Co., Ltd. 12,500 127,360Konoshima Chemical Co., Ltd. 4,600 75,213*Kosaido Holdings Co., Ltd. 5,600 36,402Kose Corp. 3,900 352,684Krosaki Harima Corp. 2,900 113,886KRS Corp. 6,400 47,990K�s Holdings Corp. 85,520 834,975KU Holdings Co., Ltd. 4,600 39,443*Kubota Corp., ADR 371 39,756Kubota Corp. 41,700 884,485Kumagai Gumi Co., Ltd. 22,600 571,546Kumiai Chemical Industry Co., Ltd. 19,170 130,933Kurabo Industries, Ltd. 7,600 123,209Kuraray Co., Ltd. 233,000 2,072,684Kureha Corp. 8,900 654,997Kurimoto, Ltd. 3,400 46,002Kurita Water Industries, Ltd. 21,800 877,865Kuriyama Holdings Corp. 8,400 70,495Kusuri no Aoki Holdings Co., Ltd. 6,300 373,435KYB Corp. 11,100 285,628Kyoden Co., Ltd. 11,300 60,312Kyodo Printing Co., Ltd. 2,600 60,247Kyoei Steel, Ltd. 9,400 126,448Kyokuto Boeki Kaisha, Ltd. 2,700 60,643Kyokuto Kaihatsu Kogyo Co., Ltd. 11,300 142,592Kyokuto Securities Co., Ltd. 10,000 64,916Kyokuyo Co., Ltd. 2,400 65,611KYORIN Holdings, Inc. 10,700 169,194Kyoritsu Printing Co., Ltd. 13,500 16,520Kyosan Electric Manufacturing Co., Ltd. 14,700 53,837Kyowa Electronic Instruments Co., Ltd. 7,400 24,340Kyowa Kirin Co., Ltd. 1,600 39,644Kyudenko Corp. 24,100 610,736Kyushu Electric Power Co., Inc. 83,000 612,280Kyushu Financial Group, Inc. 176,650 677,625Kyushu Railway Co 18,900 390,876LAC Co., Ltd. 4,700 29,858Lacto Japan Co., Ltd. 2,200 35,780#*Laox Co., Ltd. 5,400 6,842Lasertec Corp. 13,400 2,916,077Lawson, Inc. 20,700 905,429LEC, Inc. 14,000 110,202Life Corp. 9,300 248,188LIFULL Co., Ltd. 2,800 5,346LIKE, Inc. 2,500 39,271Linical Co., Ltd. 5,500 30,358Link And Motivation, Inc. 11,500 45,012



Lintec Corp. 17,700 407,380Lion Corp. 40,700 529,126LITALICO, Inc. 5,000 122,890





Security Description Shares Fair ValueJAPAN (Continued)Lixil Corp. 47,200 $1,068,733Loadstar Capital KK 1,200 14,986Locondo, Inc. 1,500 14,619*Lonseal Corp. 400 5,113Look Holdings, Inc. 3,000 32,649*M&A Capital Partners Co., Ltd. 5,200 220,456M3, Inc. 24,000 905,845Mabuchi Motor Co., Ltd. 6,600 206,205Macnica Fuji Electronics Holdings, Inc. 20,250 441,467Macromill, Inc. 20,600 196,480Maeda Kosen Co., Ltd. 12,000 354,611Maezawa Industries, Inc. 6,000 32,962Makino Milling Machine Co., Ltd. 9,400 319,792Makita Corp. 3,000 110,887*Management Solutions Co., Ltd. 1,400 37,301Mandom Corp. 900 10,685Mani, Inc. 6,500 92,853MarkLines Co., Ltd. 3,500 75,999Marubeni Corp. 146,700 1,501,694Marubun Corp. 8,900 57,080Marudai Food Co., Ltd. 8,500 115,301*Marufuji Sheet Piling Co., Ltd. 300 5,140Maruha Nichiro Corp. 26,500 562,543Marui Group Co., Ltd. 36,800 704,222MARUKA FURUSATO Corp. 6,470 119,265Marusan Securities Co., Ltd. 23,100 103,647Maruwa Co., Ltd./Aichi 4,100 533,027Maruwa Unyu Kikan Co., Ltd. 20,800 235,574Maruyama Manufacturing Co., Inc. 1,400 18,347Maruzen CHI Holdings Co., Ltd. 6,600 20,563Maruzen Showa Unyu Co., Ltd. 5,300 146,040Marvelous, Inc. 15,500 99,410Matching Service Japan Co., Ltd. 1,600 11,886Matsuda Sangyo Co., Ltd. 7,800 158,065Matsui Securities Co., Ltd. 29,100 201,534MatsukiyoCocokara & Co 28,930 982,955Matsuoka Corp. 700 7,175Matsuyafoods Holdings Co., Ltd. 3,600 111,226Maxell, Ltd. 25,900 275,128Maxvalu Nishinihon Co., Ltd. 1,900 31,347Maxvalu Tokai Co., Ltd. 4,000 95,257*Mazda Motor Corp. 98,000 751,851McDonald�s Holdings Co. Japan, Ltd. 1,300 56,637MCJ Co., Ltd. 40,300 342,755Mebuki Financial Group, Inc. 436,390 965,758MEC Co., Ltd. 800 22,183Media Do Co., Ltd. 2,500 54,827Medical Data Vision Co., Ltd. 6,700 58,263Medical System Network Co., Ltd. 16,100 76,710Medipal Holdings Corp. 44,400 793,401Medius Holdings Co., Ltd. 2,100 16,166*MedPeer, Inc. 2,700 67,110Megachips Corp. 1,900 68,184



Megmilk Snow Brand Co., Ltd. 21,900 388,299Meidensha Corp. 20,400 428,095Meiji Electric Industries Co., Ltd. 2,100 23,000MEIJI Holdings Co., Ltd. 27,874 1,732,071





Security Description Shares Fair ValueJAPAN (Continued)Meiji Shipping Co., Ltd. 7,600 $46,302Meiko Electronics Co., Ltd. 20,200 685,459Meisei Industrial Co., Ltd. 11,700 71,078Meitec Corp. 10,600 614,519Meiwa Corp. 10,000 94,337Meiwa Estate Co., Ltd. 4,600 24,113Members Co., Ltd. 600 10,748Menicon Co., Ltd. 26,400 578,979Mercuria Holdings Co., Ltd. 3,900 17,262*Mesco, Inc. 1,800 20,589METAWATER Co., Ltd. 9,400 165,688Michinoku Bank, Ltd. (The) 8,200 61,914Micronics Japan Co., Ltd. 22,500 303,450Midac Holdings Co., Ltd. 1,000 22,964Mie Kotsu Group Holdings, Inc. 30,000 121,067Mikuni Corp. 11,600 43,491Milbon Co., Ltd. 6,992 327,072MIMAKI ENGINEERING Co., Ltd. 6,200 42,454Mimasu Semiconductor Industry Co., Ltd. 11,800 248,750MINEBEA MITSUMI, Inc. 112,775 2,719,911Ministop Co., Ltd. 9,400 118,861Minkabu The Infonoid, Inc. 2,000 38,013Mirait Holdings Corp. 40,590 667,547Miroku Jyoho Service Co., Ltd. 6,800 70,582MISUMI Group, Inc. 17,500 561,944Mitani Corp. 14,800 248,154Mitani Sangyo Co., Ltd. 12,500 33,304Mitani Sekisan Co., Ltd. 1,200 67,069Mito Securities Co., Ltd. 17,500 42,222*Mitsuba Corp. 26,700 91,066Mitsubishi Chemical Holdings Corp. 520,700 4,044,491Mitsubishi Corp. 83,600 2,812,907Mitsubishi Electric Corp. 110,600 1,374,041Mitsubishi Estate Co., Ltd. 43,600 626,992Mitsubishi Gas Chemical Co., Inc. 45,700 863,432Mitsubishi Heavy Industries, Ltd. 62,750 1,687,674Mitsubishi Kakoki Kaisha, Ltd. 2,100 39,002Mitsubishi Logisnext Co., Ltd. 17,600 151,064Mitsubishi Logistics Corp. 14,500 346,691Mitsubishi Materials Corp. 39,500 696,928*Mitsubishi Motors Corp. 159,700 450,445*Mitsubishi Paper Mills, Ltd. 14,500 39,514Mitsubishi Research Institute, Inc. 1,500 48,492Mitsubishi Shokuhin Co., Ltd. 5,100 124,551Mitsubishi Steel Manufacturing Co., Ltd. 5,200 45,761#Mitsubishi UFJ Financial Group, Inc., Sponsored ADR 248,988 1,516,337Mitsubishi UFJ Financial Group, Inc. 926,200 5,555,190Mitsui Chemicals, Inc. 51,697 1,363,930Mitsui DM Sugar Holdings Co., Ltd. 6,700 114,666#*Mitsui E&S Holdings Co., Ltd. 236,400 711,918Mitsui Fudosan Co., Ltd. 49,600 1,053,987Mitsui High-Tec, Inc. 3,200 231,339Mitsui Mining & Smelting Co., Ltd. 39,200 1,092,055



Mitsui OSK Lines, Ltd. 35,382 2,702,205Mitsui-Soko Holdings Co., Ltd. 15,200 313,168Miura Co., Ltd. 1,000 29,204





Security Description Shares Fair ValueJAPAN (Continued)Miyaji Engineering Group, Inc. 3,600 $99,197Miyazaki Bank, Ltd. (The) 6,200 113,265#Miyoshi Oil & Fat Co., Ltd. 3,300 32,993Mizuho Financial Group, Inc. 149,635 2,012,881Mizuho Medy Co., Ltd. 1,100 20,792Mizuno Corp. 6,800 129,774#*Mobile Factory, Inc. 2,000 15,552Mochida Pharmaceutical Co., Ltd. 3,200 98,867Modec, Inc. 6,600 65,642Molitec Steel Co., Ltd. 2,700 7,381Monex Group, Inc. 129,900 642,595*Money Forward, Inc. 900 39,835Monogatari Corp. (The) 4,800 257,861MonotaRO Co., Ltd. 43,200 696,974MORESCO Corp. 3,400 34,081Morinaga & Co., Ltd. 22,300 706,401Morinaga Milk Industry Co., Ltd. 21,700 1,043,333Moriroku Holdings Co., Ltd. 1,500 24,916Morita Holdings Corp. 10,400 114,357Morito Co., Ltd. 7,000 42,829Morningstar Japan KK 6,800 34,701Morozoff, Ltd. 1,800 43,225Mory Industries, Inc. 2,300 52,038MrMax Holdings, Ltd. 14,600 77,166MS&AD Insurance Group Holdings, Inc. 29,813 1,015,802#MTG Co., Ltd. 5,400 54,691MTI, Ltd. 13,100 63,326Mugen Estate Co., Ltd. 6,400 26,883m-up Holdings, Inc. 3,200 21,967Murata Manufacturing Co., Ltd. 71,639 5,308,964Musashi Seimitsu Industry Co., Ltd. 36,600 544,116Musashino Bank, Ltd. (The) 13,200 210,100Nabtesco Corp. 35,500 1,092,189NAC Co., Ltd. 8,800 73,165Nachi-Fujikoshi Corp. 10,700 395,127Nadex Co., Ltd. 500 3,129Nafco Co., Ltd. 4,300 62,471Nagano Bank, Ltd. (The) 3,600 38,460Nagano Keiki Co., Ltd. 4,800 54,863Nagase & Co., Ltd. 40,400 638,827Nagatanien Holdings Co., Ltd. 5,200 87,821Nagawa Co., Ltd. 1,600 133,999*Nagoya Railroad Co., Ltd. 27,000 423,424Naigai Trans Line, Ltd. 1,700 27,309Nakabayashi Co., Ltd. 9,900 43,905Nakamoto Packs Co., Ltd. 3,000 44,574Nakamuraya Co., Ltd. 1,191 35,040Nakanishi, Inc. 11,000 193,890Nakayama Steel Works, Ltd. 9,500 35,370Nakayamafuku Co., Ltd. 2,200 6,606Nankai Electric Railway Co., Ltd. 17,300 340,670Nanto Bank, Ltd. (The) 16,600 278,335Narasaki Sangyo Co., Ltd. 1,200 21,714



Natori Co., Ltd. 3,500 60,811NEC Corp. 49,000 1,892,384NEC Networks & System Integration Corp. 14,700 209,481NEOJAPAN, Inc. 500 4,439





Security Description Shares Fair ValueJAPAN (Continued)NET One Systems Co., Ltd. 38,400 $896,805New Japan Chemical Co., Ltd. 8,500 18,221Nexon Co., Ltd. 14,500 270,809Nextage Co., Ltd. 11,900 295,370NGK Insulators, Ltd. 43,000 719,497NGK Spark Plug Co., Ltd. 97,800 1,649,168NH Foods, Ltd. 31,300 1,197,943NHK Spring Co., Ltd. 112,300 872,280Nicca Chemical Co., Ltd. 1,900 13,060Nice Corp. 2,400 36,513Nichias Corp. 38,800 873,484Nichiban Co., Ltd. 2,500 38,186Nichicon Corp. 27,400 283,928Nichiden Corp. 5,800 110,186Nichiha Corp. 13,700 335,530Nichi-iko Pharmaceutical Co., Ltd. 24,200 153,738Nichimo Co., Ltd. 700 15,613Nichirei Corp. 55,800 1,274,598Nichirin Co., Ltd. 5,330 70,866Nidec Corp. 11,836 1,036,453*Nidec Corp., Sponsored ADR 10,124 223,335Nifco, Inc. 31,300 901,853Nihon Chouzai Co., Ltd. 8,720 100,652Nihon Denkei Co., Ltd. 3,600 40,772Nihon Flush Co., Ltd. 4,600 41,798Nihon House Holdings Co., Ltd. 21,800 84,003Nihon Kohden Corp. 22,300 585,442Nihon M&A Center Holdings, Inc. 65,200 1,011,173Nihon Nohyaku Co., Ltd. 10,800 49,208Nihon Plast Co., Ltd. 7,300 34,972Nihon Unisys, Ltd. 32,900 854,301#Nihon Yamamura Glass Co., Ltd. 3,300 22,310Niitaka Co., Ltd. 2,200 40,878Nikkato Corp. 3,000 16,767Nikkiso Co., Ltd. 40,900 298,874Nikko Co., Ltd. 4,700 25,045Nikkon Holdings Co., Ltd. 23,900 446,991Nintendo Co., Ltd. 6,500 3,168,063Nippi, Inc. 1,200 37,179Nippn Corp. 20,800 303,448Nippon Aqua Co., Ltd. 4,000 22,599Nippon Carbide Industries Co., Inc. 3,200 38,269Nippon Carbon Co., Ltd. 5,900 203,793Nippon Chemical Industrial Co., Ltd. 3,000 67,720*Nippon Chemi-Con Corp. 7,800 109,258Nippon Chemiphar Co., Ltd. 1,200 20,839Nippon Coke & Engineering Co., Ltd. 81,900 91,691Nippon Commercial Development Co., Ltd. 5,300 78,379Nippon Concept Corp. 2,900 32,643Nippon Concrete Industries Co., Ltd. 17,800 43,255Nippon Denko Co., Ltd. 85,800 224,878Nippon Densetsu Kogyo Co., Ltd. 14,800 190,740Nippon Dry-Chemical Co., Ltd. 2,800 42,866



Nippon Electric Glass Co., Ltd. 35,700 882,702NIPPON EXPRESS HOLDINGS, Inc. 22,800 1,339,605Nippon Filcon Co., Ltd./Tokyo 5,200 22,655





Security Description Shares Fair ValueJAPAN (Continued)Nippon Gas Co., Ltd. 74,700 $1,034,033Nippon Kayaku Co., Ltd. 38,500 378,568Nippon Kodoshi Corp. 3,900 81,368Nippon Koei Co., Ltd. 6,300 162,332Nippon Light Metal Holdings Co., Ltd. 35,900 545,238#Nippon Paint Holdings Co., Ltd. 17,800 140,423Nippon Paper Industries Co., Ltd. 64,400 648,890#Nippon Parking Development Co., Ltd. 102,700 120,325Nippon Pillar Packing Co., Ltd. 13,500 386,635Nippon Piston Ring Co., Ltd. 3,700 41,455Nippon Rietec Co., Ltd. 700 8,317Nippon Road Co., Ltd. (The) 3,100 224,647Nippon Sanso Holdings Corp. 31,200 612,492Nippon Seisen Co., Ltd. 900 34,953Nippon Sharyo, Ltd. 4,700 81,049*Nippon Sheet Glass Co., Ltd. 18,200 78,976Nippon Shinyaku Co., Ltd. 3,800 246,353Nippon Shokubai Co., Ltd. 8,100 378,199Nippon Signal Co., Ltd. 17,100 132,081Nippon Soda Co., Ltd. 9,600 271,608Nippon Steel Corp. 108,378 1,745,241Nippon Steel Trading Corp. 6,152 274,965Nippon Suisan Kaisha, Ltd. 276,900 1,285,672Nippon Systemware Co., Ltd. 4,200 72,901Nippon Telegraph & Telephone Corp. 78,400 2,222,893Nippon Thompson Co., Ltd. 24,800 130,430Nippon Tungsten Co., Ltd. 800 15,247Nippon Yakin Kogyo Co., Ltd. 8,750 171,849Nippon Yusen KK 50,400 3,892,905Nipro Corp. 88,300 812,306Nishimatsu Construction Co., Ltd. 21,100 695,856Nishi-Nippon Financial Holdings, Inc. 57,000 400,694Nishi-Nippon Railroad Co., Ltd. 14,100 312,898Nishio Rent All Co., Ltd. 12,300 298,787Nissan Chemical Corp. 21,900 1,174,589*Nissan Motor Co., Ltd. 215,700 1,137,046Nissan Tokyo Sales Holdings Co., Ltd. 12,100 23,628Nissei ASB Machine Co., Ltd. 3,800 100,916Nissei Plastic Industrial Co., Ltd. 5,800 51,846#Nissha Co., Ltd. 27,700 348,819Nisshin Oillio Group, Ltd. (The) 8,000 208,288Nisshin Seifun Group, Inc. 17,830 248,823Nisshinbo Holdings, Inc. 60,055 495,138Nissin Corp. 6,100 83,645Nissin Electric Co., Ltd. 12,200 152,467Nissin Foods Holdings Co., Ltd. 2,900 204,617Nisso Corp. 1,400 9,526Nitori Holdings Co., Ltd. 4,500 640,486Nitta Gelatin, Inc. 6,300 35,649Nittan Valve Co., Ltd. 9,600 23,162Nitto Boseki Co., Ltd. 1,700 40,219Nitto Denko Corp. 28,500 2,188,978Nitto Fuji Flour Milling Co., Ltd. 1,400 46,110



Nitto Kogyo Corp. 14,200 189,785Nitto Seiko Co., Ltd. 11,900 54,530Nittoc Construction Co., Ltd. 12,900 73,330Noevir Holdings Co., Ltd. 5,300 238,264





Security Description Shares Fair ValueJAPAN (Continued)NOF Corp. 13,200 $596,850Nohmi Bosai, Ltd. 6,400 116,864Nojima Corp. 19,800 396,601Nomura Co., Ltd. 11,700 92,910#*Nomura Holdings, Inc., Sponsored ADR 179,823 798,414Nomura Holdings, Inc. 306,700 1,343,917Nomura Micro Science Co., Ltd. 600 21,662Nomura Real Estate Holdings, Inc. 45,000 1,047,429Nomura Research Institute, Ltd. 15,079 518,228Noritsu Koki Co., Ltd. 7,300 130,383Noritz Corp. 14,300 208,372North Pacific Bank, Ltd. 113,000 244,192*Nozawa Corp. 3,700 23,056NS Solutions Corp. 11,300 318,234NS Tool Co., Ltd. 3,200 39,297NS United Kaiun Kaisha, Ltd. 10,300 270,406NSD Co., Ltd. 21,460 362,990NSK, Ltd. 100,900 680,402*NTN Corp. 248,100 493,078NTT Data Corp. 79,600 1,510,138Oat Agrio Co., Ltd. 1,400 23,608Obara Group, Inc. 6,000 172,358Obayashi Corp. 184,600 1,483,529OBIC Business Consultants Co., Ltd. 700 26,123Obic Co., Ltd. 300 48,870Odakyu Electric Railway Co., Ltd. 33,000 578,807#Oenon Holdings, Inc. 26,500 76,125Ogaki Kyoritsu Bank, Ltd. (The) 15,000 262,703Ohara, Inc. 3,000 27,963Ohba Co., Ltd. 4,400 28,029Ohki Healthcare Holdings Co., Ltd. 1,000 6,014Ohsho Food Service Corp. 3,500 179,822Oiles Corp. 9,184 127,608*Oisix ra daichi, Inc. 2,600 53,388Oita Bank, Ltd. (The) 13,100 217,945Oji Holdings Corp. 259,900 1,369,141Okabe Co., Ltd. 17,100 109,968Okada Aiyon Corp. 1,200 14,976Okamoto Industries, Inc. 2,700 94,784Okamoto Machine Tool Works, Ltd. 2,400 86,023Okamura Corp. 25,300 265,461Okasan Securities Group, Inc. 88,200 290,874Oki Electric Industry Co., Ltd. 100,900 765,343Okinawa Cellular Telephone Co. 5,100 221,085Okinawa Electric Power Co., Inc. (The) 13,485 164,079Okinawa Financial Group, Inc. 9,280 178,231OKUMA Corp. 9,300 400,330Okumura Corp. 7,700 217,852Okura Industrial Co., Ltd. 4,700 80,356Okuwa Co., Ltd. 15,500 122,413Olba Healthcare Holdings, Inc. 1,400 17,205Olympic Group Corp. 4,500 27,728Olympus Corp. 139,900 3,091,823



Omron Corp. 5,100 367,589Ono Pharmaceutical Co., Ltd. 17,500 421,154ONO Sokki Co., Ltd. 2,500 10,588





Security Description Shares Fair ValueJAPAN (Continued)Onoken Co., Ltd. 7,000 $99,449Onward Holdings Co., Ltd. 47,100 116,907Open House Co., Ltd. 25,300 1,293,270Optex Group Co., Ltd. 11,300 148,476*Optim Corp. 1,400 11,688Optorun Co., Ltd. 2,900 58,667Oracle Corp. Japan 3,000 221,827Organo Corp. 3,300 238,854*Oricon, Inc. 1,300 10,865Oriental Land Co., Ltd./Japan 4,100 707,381Oriental Shiraishi Corp. 35,100 72,805Origin Co., Ltd. 2,000 21,558Oro Co., Ltd. 1,300 26,705Osaka Gas Co., Ltd. 29,000 491,282Osaka Organic Chemical Industry, Ltd. 7,300 197,982*OSAKA Titanium Technologies Co., Ltd. 5,100 36,383Osaki Electric Co., Ltd. 15,500 61,610OSG Corp. 43,400 753,309Otsuka Corp. 10,100 405,402Otsuka Holdings Co., Ltd. 16,600 564,450OUG Holdings, Inc. 1,000 23,337Outsourcing, Inc. 50,800 579,753Ozu Corp. 800 13,455Pacific Industrial Co., Ltd. 30,800 290,291Pack Corp. (The) 4,100 95,077PAL GROUP Holdings Co., Ltd. 15,700 227,274PALTAC Corp. 7,650 291,128Pan Pacific International Holdings Corp. 44,000 589,212Panasonic Corp. 421,344 4,580,025PAPYLESS Co., Ltd. 2,400 25,682Paramount Bed Holdings Co., Ltd. 11,700 193,130*Park24 Co., Ltd. 43,800 655,717Pasco Corp. 2,400 27,182Pasona Group, Inc. 11,300 246,349PC Depot Corp. 6,220 15,493PCI Holdings, Inc. 1,000 8,592Pegasus Sewing Machine Manufacturing Co., Ltd. 8,500 38,138Penta-Ocean Construction Co., Ltd. 250,700 1,379,421*People Dreams & Technologies Group Co., Ltd. 3,800 59,164*PeptiDream, Inc. 11,900 211,097Persol Holdings Co., Ltd. 27,000 685,398Pickles Corp. 4,800 65,777Pigeon Corp. 41,500 805,329Pilot Corp. 13,100 463,289Plenus Co., Ltd. 2,400 40,824Pola Orbis Holdings, Inc. 8,500 125,333Poletowin Pitcrew Holdings, Inc. 19,800 161,012*Premium Water Holdings, Inc. 700 15,036Press Kogyo Co., Ltd. 50,500 166,982Pressance Corp. 13,500 244,400Prestige International, Inc. 34,900 219,289Prima Meat Packers, Ltd. 21,800 474,880Pronexus, Inc. 6,500 61,714



*Prored Partners Co., Ltd. 1,200 8,488Pro-Ship, Inc. 1,200 14,091Proto Corp. 12,200 140,291PS Mitsubishi Construction Co., Ltd. 19,300 101,002





Security Description Shares Fair ValueJAPAN (Continued)Punch Industry Co., Ltd. 11,100 $47,300*QB Net Holdings Co., Ltd. 2,800 39,901Qol Holdings Co., Ltd. 15,600 180,607Quick Co., Ltd. 5,300 59,474Raccoon Holdings, Inc. 3,200 33,159Raito Kogyo Co., Ltd. 20,500 331,807Raiznext Corp. 11,300 112,779Rakus Co., Ltd. 26,500 522,066Rakuten, Inc. 43,300 372,404RareJob, Inc. 800 5,290Rasa Corp. 2,600 21,730Rasa Industries, Ltd. 4,600 62,158Raysum Co., Ltd. 4,300 26,459Recruit Holdings Co., Ltd. 126,300 6,132,771Relia, Inc. 12,300 103,438Relo Group, Inc. 28,500 507,051*Renesas Electronics Corp. 103,300 1,163,666Rengo Co., Ltd. 105,000 777,305#*RENOVA, Inc. 16,700 234,358Resona Holdings, Inc. 325,583 1,388,231Resorttrust, Inc. 38,400 608,535Restar Holdings Corp. 7,700 129,909Retail Partners Co., Ltd. 7,700 78,988Rheon Automatic Machinery Co., Ltd. 1,200 10,883Ricoh Co., Ltd. 17,000 142,374Ride On Express Holdings Co., Ltd. 4,800 63,070*Right On Co., Ltd. 7,700 46,110Riken Keiki Co., Ltd. 2,500 118,030Riken Technos Corp. 17,100 69,750Riken Vitamin Co., Ltd. 4,800 70,485Rinnai Corp. 1,900 167,863Rion Co., Ltd. 500 9,941Riso Kagaku Corp. 7,360 131,072Riso Kyoiku Co., Ltd. 62,100 219,890Rock Field Co., Ltd. 2,300 30,440Rohm Co., Ltd. 7,900 652,706Rohto Pharmaceutical Co., Ltd. 32,300 885,815Rokko Butter Co., Ltd. 7,500 98,091Roland Corp. 1,400 52,853Roland DG Corp. 8,000 187,251Rorze Corp. 5,900 541,228RS Technologies Co., Ltd. 1,300 64,760Ryobi, Ltd. 13,700 129,361Ryoden Corp. 6,900 102,460Ryohin Keikaku Co., Ltd. 44,600 633,245Ryosan Co., Ltd. 8,200 160,548S Foods, Inc. 6,500 198,004S LINE Co., Ltd. 1,300 10,030S&B Foods, Inc. 1,100 35,322Sac�s Bar Holdings, Inc. 9,350 42,115Sagami Rubber Industries Co., Ltd. 2,000 14,650Saibu Gas Holdings Co., Ltd. 10,200 193,245Saizeriya Co., Ltd. 2,400 55,071



Sakai Chemical Industry Co., Ltd. 6,400 115,308Sakai Heavy Industries, Ltd. 1,600 37,714Sakai Moving Service Co., Ltd. 5,700 216,672





Security Description Shares Fair ValueJAPAN (Continued)Sakata INX Corp. 16,700 $139,571Sakura Internet, Inc. 9,600 41,574Sala Corp. 30,200 162,762SAMTY Co., Ltd. 11,800 212,395San Holdings, Inc. 3,200 41,519San ju San Financial Group, Inc. 9,790 129,061San-A Co., Ltd. 5,500 194,033San-Ai Oil Co., Ltd. 27,500 221,241Sanei Architecture Planning Co., Ltd. 6,800 93,893Sangetsu Corp. 12,100 166,444San-In Godo Bank, Ltd. (The) 79,700 444,757#*Sanix, Inc. 10,700 16,344Sanken Electric Co., Ltd. 17,800 765,450Sanki Engineering Co., Ltd. 27,700 340,405Sanko Gosei, Ltd. 14,000 43,133Sanko Metal Industrial Co., Ltd. 1,200 26,099Sankyo Co., Ltd. 18,300 468,042Sankyo Frontier Co., Ltd. 1,500 66,131Sankyo Tateyama, Inc. 9,600 51,822Sankyu, Inc. 26,700 958,164Sanoh Industrial Co., Ltd. 12,800 90,980Sansei Technologies, Inc. 4,500 28,900Sansha Electric Manufacturing Co., Ltd. 5,100 36,648Sanshin Electronics Co., Ltd. 4,300 55,940Santen Pharmaceutical Co., Ltd. 40,200 452,501Sanwa Holdings Corp. 84,300 903,541Sanyo Chemical Industries, Ltd. 6,400 288,826Sanyo Denki Co., Ltd. 1,700 78,342Sanyo Electric Railway Co., Ltd. 4,400 76,640Sanyo Special Steel Co., Ltd. 10,100 187,493Sanyo Trading Co., Ltd. 12,800 109,976Sapporo Holdings, Ltd. 43,400 835,419Sato Holdings Corp. 14,900 260,305Sato Shoji Corp. 4,800 46,365Satori Electric Co., Ltd. 7,500 59,883Sawada Holdings Co., Ltd. 8,500 84,982Sawai Group Holdings Co., Ltd. 26,900 1,012,033SB Technology Corp. 5,200 107,046SBI Holdings, Inc. 40,030 1,022,072*SBI Insurance Group Co., Ltd. 1,600 15,052SBS Holdings, Inc. 14,000 429,507Scala, Inc. 5,700 32,550SCREEN Holdings Co., Ltd. 5,100 499,709Scroll Corp. 16,300 116,423SCSK Corp. 21,500 359,562Secom Co., Ltd. 6,700 470,061Seed Co., Ltd./Tokyo 9,000 40,226Sega Sammy Holdings, Inc. 30,900 513,816Segue Group Co., Ltd. 1,700 8,631*Seibu Holdings, Inc. 56,500 546,735Seika Corp. 4,300 57,657Seikitokyu Kogyo Co., Ltd. 20,100 141,472Seiko Epson Corp. 83,200 1,280,944



Seiko Holdings Corp. 12,500 231,395Seiko PMC Corp. 2,100 11,956Seino Holdings Co., Ltd. 40,200 395,982Seiren Co., Ltd. 24,300 455,526





Security Description Shares Fair ValueJAPAN (Continued)Sekisui Chemical Co., Ltd. 124,000 $2,146,930Sekisui House, Ltd. 33,500 672,907Sekisui Kasei Co., Ltd. 11,000 44,010SEMITEC Corp. 900 79,280Senko Group Holdings Co., Ltd. 66,500 529,807Senshu Electric Co., Ltd. 3,900 206,466Senshu Ikeda Holdings, Inc. 88,240 138,611Septeni Holdings Co., Ltd. 11,600 41,980SERAKU Co., Ltd. 1,300 13,234Seria Co., Ltd. 14,500 362,925Seven & i Holdings Co., Ltd. 120,500 5,849,048Seven Bank, Ltd. 407,900 856,687SG Holdings Co., Ltd. 14,800 311,863Sharp Corp./Japan 30,500 335,904Shibaura Electronics Co., Ltd. 4,300 247,420Shibaura Machine Co., Ltd. 13,100 372,337Shibaura Mechatronics Corp. 1,700 123,489Shibusawa Warehouse Co., Ltd. (The) 3,000 55,509Shibuya Corp. 6,800 149,662*Shidax Corp. 4,300 15,711*SHIFT, Inc. 1,200 195,374Shiga Bank, Ltd. (The) 18,000 347,112Shikibo, Ltd. 5,500 43,628Shikoku Bank, Ltd. (The) 16,500 113,413Shikoku Electric Power Co, Inc. 43,200 298,435Shima Seiki Manufacturing, Ltd. 14,300 214,081Shimadzu Corp. 17,600 627,017Shimano, Inc. 1,300 288,995Shimizu Bank, Ltd. (The) 13,500 191,091Shimizu Corp. 142,700 944,935Shimojima Co., Ltd. 2,800 24,908Shin Nippon Air Technologies Co., Ltd. 6,300 111,429Shin Nippon Biomedical Laboratories, Ltd. 1,100 11,647Shinagawa Refractories Co., Ltd. 2,700 88,926*Shindengen Electric Manufacturing Co., Ltd. 9,400 272,883Shin-Etsu Chemical Co., Ltd. 26,500 4,378,911Shin-Etsu Polymer Co., Ltd. 28,900 274,139Shinko Electric Industries Co., Ltd. 17,200 776,220Shinko Shoji Co., Ltd. 14,200 110,051Shinmaywa Industries, Ltd. 43,300 329,565Shin-Nihon Tatemono Co., Ltd. 2,800 10,133#Shinnihonseiyaku Co., Ltd. 3,700 34,776Shinoken Group Co., Ltd. 20,000 170,102Shinsho Corp. 2,400 73,630Shinwa Co., Ltd. 1,300 22,734Shinwa Co., Ltd./Gifu 2,000 14,337Shionogi & Co., Ltd. 10,200 568,934Ship Healthcare Holdings, Inc. 42,600 947,940Shiseido Co., Ltd. 31,500 1,575,205Shizuki Electric Co., Inc. 4,900 22,241Shizuoka Bank, Ltd. (The) 135,900 1,059,130Shizuoka Gas Co., Ltd. 28,500 247,342SHO-BOND Holdings Co., Ltd. 3,600 156,529



Shoei Co., Ltd. 9,300 353,921Shoei Foods Corp. 4,400 151,026Shofu, Inc. 3,400 52,877





Security Description Shares Fair ValueJAPAN (Continued)Showa Denko KK 59,900 $1,231,530Showa Sangyo Co., Ltd. 8,200 191,221Showa Shinku Co., Ltd. 800 10,442SIGMAXYZ Holdings, Inc. 2,500 46,908SIIX Corp. 19,100 215,326*Silver Life Co., Ltd. 1,400 12,600Sinanen Holdings Co., Ltd. 3,600 94,511Sinfonia Technology Co., Ltd. 13,400 139,669Sinko Industries, Ltd. 8,600 135,988SK-Electronics Co., Ltd. 5,300 42,961SKY Perfect JSAT Holdings, Inc. 85,800 320,936Skylark Holdings Co., Ltd. 127,400 1,652,966SMC Corp. 500 275,071SMK Corp. 2,800 52,100SMS Co., Ltd. 24,000 645,693Snow Peak, Inc. 2,800 56,279Soda Nikka Co., Ltd. 9,000 65,142Sodick Co., Ltd. 17,300 119,212SoftBank Corp. 115,500 1,437,422Softcreate Holdings Corp. 4,200 131,768Software Service, Inc. 600 30,358Sohgo Security Services Co., Ltd. 10,700 385,841Sojitz Corp. 82,800 1,284,846Soken Chemical & Engineering Co., Ltd. 4,100 57,644Solasto Corp. 16,500 150,358Soliton Systems KK 3,000 33,040Solxyz Co., Ltd. 5,400 19,168Sompo Holdings, Inc. 32,275 1,499,678*Sony Group Corp., ADR 41,718 4,658,232Sony Group Corp. 107,400 11,856,177Sotetsu Holdings, Inc. 15,600 285,532#Space Co., Ltd. 2,820 21,366Sparx Group Co., Ltd. 55,200 124,077SPK Corp. 2,400 27,036S-Pool, Inc. 10,800 96,729Square Enix Holdings Co., Ltd. 7,200 349,299SRA Holdings 5,600 137,831St Marc Holdings Co., Ltd. 8,000 103,727Stanley Electric Co., Ltd. 40,200 929,423Star Mica Holdings Co., Ltd. 3,100 37,181Star Micronics Co., Ltd. 22,200 278,788Starts Corp., Inc. 21,200 458,130Starzen Co., Ltd. 5,000 87,828St-Care Holding Corp. 6,100 39,970Stella Chemifa Corp. 6,300 136,197Step Co., Ltd. 1,700 26,719Strike Co., Ltd. 3,700 141,931Studio Alice Co., Ltd. 6,500 121,341Subaru Corp. 105,000 1,904,079Sugi Holdings Co., Ltd. 10,400 604,730Sugimoto & Co., Ltd. 4,100 77,107SUMCO Corp. 89,000 1,604,279Sumida Corp. 16,700 144,934



Suminoe Textile Co., Ltd. 2,900 46,989Sumitomo Bakelite Co., Ltd. 10,800 512,701Sumitomo Chemical Co., Ltd. 438,155 2,182,694Sumitomo Corp. 67,900 1,043,618





Security Description Shares Fair ValueJAPAN (Continued)Sumitomo Dainippon Pharma Co., Ltd. 19,200 $207,622Sumitomo Densetsu Co., Ltd. 8,200 148,308Sumitomo Electric Industries, Ltd. 162,700 2,135,680Sumitomo Forestry Co., Ltd. 90,100 1,563,897Sumitomo Heavy Industries, Ltd. 44,900 1,163,172Sumitomo Metal Mining Co., Ltd. 34,800 1,584,989Sumitomo Mitsui Construction Co., Ltd. 179,620 673,429Sumitomo Mitsui Financial Group, Inc. 86,283 3,079,904*Sumitomo Mitsui Financial Group, Inc., Sponsored ADR 5,000 35,950Sumitomo Mitsui Trust Holdings, Inc. 47,244 1,625,710Sumitomo Osaka Cement Co., Ltd. 16,800 511,764*Sumitomo Precision Products Co., Ltd. 1,200 19,079Sumitomo Realty & Development Co., Ltd. 24,500 752,701Sumitomo Riko Co., Ltd. 24,400 123,879Sumitomo Rubber Industries, Ltd. 106,833 1,101,476Sumitomo Seika Chemicals Co., Ltd. 5,300 140,981Sumitomo Warehouse Co., Ltd. (The) 19,400 345,488Sun Frontier Fudousan Co., Ltd. 24,100 216,476Suncall Corp. 8,000 39,505Sundrug Co., Ltd. 21,400 535,813Suntory Beverage & Food, Ltd. 25,400 972,133Sun-Wa Technos Corp. 5,200 58,758*SuRaLa Net Co., Ltd. 1,300 14,374Suruga Bank, Ltd. 66,800 285,810Sushiro Global Holdings, Ltd. 13,400 395,400Suzuken Co., Ltd. 20,060 592,791Suzuki Co., Ltd. 7,500 55,652Suzuki Motor Corp. 28,100 1,186,187SWCC Showa Holdings Co., Ltd. 51,700 803,599Sysmex Corp. 15,200 1,428,648System Information Co., Ltd. 2,300 18,025System Research Co., Ltd. 2,400 36,450System Support, Inc. 1,000 8,279Systena Corp. 145,200 439,790Syuppin Co., Ltd. 9,000 82,248T Hasegawa Co., Ltd. 8,200 178,269T RAD Co., Ltd. 3,900 90,371T&D Holdings, Inc. 73,000 1,069,421T&K Toka Co., Ltd. 6,900 47,667Tachibana Eletech Co., Ltd. 6,120 82,751Tachi-S Co., Ltd. 11,000 114,081Tadano, Ltd. 37,100 320,369Taihei Dengyo Kaisha, Ltd. 7,300 171,817Taiheiyo Cement Corp. 60,922 1,201,785Taiheiyo Kouhatsu, Inc. 2,700 15,090Taiho Kogyo Co., Ltd. 6,900 47,248Taikisha, Ltd. 7,200 178,524Taiko Bank, Ltd. (The) 1,500 18,056#Taiko Pharmaceutical Co., Ltd. 1,000 5,216Taisei Corp. 54,400 1,768,089Taisei Lamick Co., Ltd. 1,700 40,130Taiyo Holdings Co., Ltd. 16,000 466,565Taiyo Yuden Co., Ltd. 40,000 1,902,365



Takamatsu Construction Group Co., Ltd. 6,000 103,467Takamiya Co., Ltd. 11,200 39,269Takaoka Toko Co., Ltd. 3,380 41,067





Security Description Shares Fair ValueJAPAN (Continued)Takara & Co., Ltd. 2,000 $31,330Takara Bio, Inc. 6,000 118,933Takara Holdings, Inc. 33,900 325,393Takara Leben Co., Ltd. 58,700 158,945Takara Standard Co., Ltd. 14,500 171,269Takasago International Corp. 5,000 121,762Takasago Thermal Engineering Co., Ltd. 12,000 199,019Takashima & Co., Ltd. 1,600 33,173Takashimaya Co., Ltd. 114,200 1,077,330#*Take And Give Needs Co., Ltd. 4,820 40,618TAKEBISHI Corp. 3,900 48,942#*Takeda Pharmaceutical Co., Ltd., Sponsored ADR 5,264 76,117Takeda Pharmaceutical Co., Ltd. 274,208 7,919,846Takemoto Yohki Co., Ltd. 3,400 22,131Takeuchi Manufacturing Co., Ltd. 15,900 390,790Takihyo Co., Ltd. 2,500 30,375Takisawa Machine Tool Co., Ltd. 2,300 23,594Takuma Co., Ltd. 1,600 20,232Tama Home Co., Ltd. 10,000 201,866Tamron Co., Ltd. 7,000 151,148Tamura Corp. 53,900 302,654Tanseisha Co., Ltd. 10,300 64,003Tatsuta Electric Wire and Cable Co., Ltd. 17,800 70,289Tayca Corp. 6,500 74,012TBK Co., Ltd. 9,700 33,842TDC Soft, Inc. 6,500 59,063*TDK Corp., ADR 21,036 786,746TDK Corp. 84,700 3,013,842TechMatrix Corp. 15,000 210,892TECHNO HORIZON Co., Ltd. 1,300 7,740TechnoPro Holdings, Inc. 54,100 1,362,066Tecnos Japan, Inc. 4,000 16,524Teijin, Ltd. 95,500 1,193,491Teikoku Electric Manufacturing Co., Ltd. 4,400 50,291Tekken Corp. 4,900 76,673Temairazu, Inc. 500 18,442Terasaki Electric Co., Ltd. 800 7,366Terumo Corp. 58,400 2,107,418T-Gaia Corp. 6,700 96,466THK Co., Ltd. 22,800 558,598TIS, Inc. 46,100 1,197,460TKC Corp. 7,100 184,856TOA Corp./Hyogo 10,300 71,155TOA Corp./Tokyo 7,700 161,451TOA Oil Co., Ltd. 2,500 69,863TOA ROAD Corp. 2,400 103,415Tobishima Corp. 10,210 92,419Tobu Railway Co., Ltd. 15,700 365,300Tocalo Co., Ltd. 35,700 427,254Tochigi Bank, Ltd. (The) 40,300 77,645Toda Corp. 65,000 416,316#*Toda Kogyo Corp. 2,100 61,601Toei Animation Co., Ltd. 4,500 335,865



Toell Co., Ltd. 2,100 15,783Toenec Corp. 5,100 140,529Togami Electric Manufacturing Co., Ltd. 800 12,011Toho Bank, Ltd. (The) 94,800 175,243





Security Description Shares Fair ValueJAPAN (Continued)Toho Co., Ltd. 3,500 $134,411#*Toho Co., Ltd. 3,800 35,617Toho Gas Co., Ltd. 8,500 231,265Toho Holdings Co., Ltd. 22,400 348,174Toho Titanium Co., Ltd. 27,600 211,746Toho Zinc Co., Ltd. 3,600 73,828Tohoku Bank, Ltd. (The) 4,000 35,166Tohoku Electric Power Co., Inc. 83,000 582,027Tokai Carbon Co., Ltd. 107,600 1,100,980Tokai Corp. 6,600 103,045TOKAI Holdings Corp. 59,200 451,097Tokai Lease Co., Ltd. 200 2,755Tokai Rika Co., Ltd. 32,400 418,690Tokai Tokyo Financial Holdings, Inc. 93,600 325,742Tokio Marine Holdings, Inc. 35,900 2,127,984Tokushu Tokai Paper Co., Ltd. 4,200 150,540Tokuyama Corp. 45,600 718,282*Tokyo Base Co., Ltd. 6,600 25,776*Tokyo Electric Power Co. Holdings, Inc. 362,888 963,712Tokyo Electron Device, Ltd. 1,000 47,299Tokyo Electron, Ltd. 11,200 5,319,818Tokyo Gas Co., Ltd. 28,400 570,588Tokyo Keiki, Inc. 5,500 48,067Tokyo Kiraboshi Financial Group, Inc. 11,412 154,603Tokyo Ohka Kogyo Co., Ltd. 6,800 395,990Tokyo Rakutenchi Co., Ltd. 1,400 46,657*Tokyo Rope Manufacturing Co., Ltd. 1,700 12,791Tokyo Sangyo Co., Ltd. 9,500 59,197Tokyo Seimitsu Co., Ltd. 16,100 669,989Tokyo Tatemono Co., Ltd. 68,900 1,018,327*Tokyo Theatres Co., Inc. 3,800 40,333Tokyotokeiba Co., Ltd. 5,900 214,033Tokyu Construction Co., Ltd. 72,100 438,638Tokyu Corp. 36,400 479,858Tokyu Fudosan Holdings Corp. 351,525 1,909,782Toli Corp. 21,200 39,557Tomato Bank, Ltd. 3,500 32,198Tomen Devices Corp. 1,600 95,118Tomoe Engineering Co., Ltd. 3,600 66,423*Tomoegawa Co., Ltd. 1,400 9,987Tomoku Co., Ltd. 7,000 105,220TOMONY Holdings, Inc. 64,400 181,086Tomy Co., Ltd. 64,100 620,278Tonami Holdings Co., Ltd. 2,700 87,286Topcon Corp. 76,100 1,017,749Topre Corp. 28,000 289,902Topy Industries, Ltd. 9,700 91,928Toray Industries, Inc. 369,700 2,326,487Toridoll Holdings Corp. 33,900 675,793Torishima Pump Manufacturing Co., Ltd. 8,300 66,486Tosei Corp. 21,800 197,898Toshiba Corp. 11,900 489,323Toshiba TEC Corp. 12,900 481,966



Tosoh Corp. 81,500 1,261,844Totech Corp. 2,900 61,058Totetsu Kogyo Co., Ltd. 16,700 354,363





Security Description Shares Fair ValueJAPAN (Continued)TOTO, Ltd. 9,900 $421,862Totoku Electric Co., Ltd. 1,700 42,107Tottori Bank, Ltd. (The) 4,000 40,929Tow Co., Ltd. 16,200 42,038Towa Bank, Ltd. (The) 15,900 72,859Towa Corp. 15,000 330,267Towa Pharmaceutical Co., Ltd. 17,100 415,535Toyo Construction Co., Ltd. 48,800 240,982Toyo Denki Seizo KK 2,600 22,136#*Toyo Engineering Corp. 13,700 77,997Toyo Ink SC Holdings Co., Ltd. 16,100 265,341Toyo Kanetsu KK 4,300 92,885Toyo Logistics Co., Ltd. 6,800 18,531Toyo Machinery & Metal Co., Ltd. 7,600 38,256Toyo Seikan Group Holdings, Ltd. 50,000 602,300Toyo Suisan Kaisha, Ltd. 29,700 1,210,167Toyo Tanso Co., Ltd. 5,500 139,761Toyo Tire Corp. 73,400 1,025,593Toyo Wharf & Warehouse Co., Ltd. 2,200 27,265Toyobo Co., Ltd. 51,400 572,772Toyoda Gosei Co., Ltd. 36,000 749,212Toyota Boshoku Corp. 37,500 658,060#Toyota Motor Corp., Sponsored ADR 38,395 7,619,488Toyota Motor Corp. 1,176,300 22,923,685Toyota Tsusho Corp. 32,200 1,288,279Traders Holdings Co., Ltd. 3,120 10,831Trancom Co., Ltd. 4,800 338,260Transaction Co., Ltd. 4,200 40,824Transcosmos, Inc. 10,900 274,995*TRE Holdings Corp. 16,244 202,442Trend Micro, Inc. 25,700 1,351,634Tri Chemical Laboratories, Inc. 8,000 212,801Trusco Nakayama Corp. 8,200 173,074Tsubaki Nakashima Co., Ltd. 31,100 380,299Tsubakimoto Chain Co. 12,400 342,755Tsubakimoto Kogyo Co., Ltd. 1,500 55,912*Tsudakoma Corp. 400 2,020Tsugami Corp. 48,100 548,939#*Tsukada Global Holdings, Inc. 10,100 23,842Tsukishima Kikai Co., Ltd. 9,600 90,480Tsukuba Bank, Ltd. 35,900 58,263Tsumura & Co. 8,400 236,563Tsuruha Holdings, Inc. 5,200 416,542Tsurumi Manufacturing Co., Ltd. 6,800 100,266TV Tokyo Holdings Corp. 5,300 91,304*UACJ Corp. 20,790 472,545Ube Industries, Ltd. 73,920 1,318,339Ubicom Holdings, Inc. 800 15,038Uchida Yoko Co., Ltd. 4,500 176,915Ulvac, Inc. 15,400 769,833Unicharm Corp. 20,000 768,410Uniden Holdings Corp. 2,400 70,401Union Tool Co. 2,100 67,433



Unipres Corp. 27,000 187,459United Super Markets Holdings, Inc. 34,500 313,187UNITED, Inc. 4,700 77,990*Unitika, Ltd. 39,400 104,634





Security Description Shares Fair ValueJAPAN (Continued)*Universal Entertainment Corp. 9,000 $183,788UPR Corp. 700 14,428Urbanet Corp. Co., Ltd. 14,900 37,630Usen-Next Holdings Co., Ltd. 2,200 45,594USS Co., Ltd. 12,400 200,811UT Group Co., Ltd. 9,400 264,726*UUUM Co., Ltd. 2,000 14,788*Uzabase, Inc. 3,800 35,386V Technology Co., Ltd. 4,300 129,121Valor Holdings Co., Ltd. 22,100 422,149Valqua, Ltd. 8,100 178,344Value HR Co., Ltd. 1,000 20,898ValueCommerce Co., Ltd. 9,900 299,427#V-Cube, Inc. 2,300 15,350Vector, Inc. 10,600 88,498Vega Corp. Co., Ltd. 1,700 10,092Vertex Corp. 3,020 78,026*Village Vanguard Co., Ltd. 2,800 24,227VINX Corp. 2,700 19,332Vital KSK Holdings, Inc. 18,700 125,613VT Holdings Co., Ltd. 70,000 269,126Wacoal Holdings Corp. 19,200 349,591Wacom Co., Ltd. 70,000 501,193Wakachiku Construction Co., Ltd. 5,800 83,961Wakita & Co., Ltd. 15,200 132,971Warabeya Nichiyo Holdings Co., Ltd. 8,500 143,406Waseda Academy Co., Ltd. 3,100 28,222Watahan & Co., Ltd. 8,400 92,657#Watts Co., Ltd. 4,500 26,244WDB Holdings Co., Ltd. 2,900 67,828Weathernews, Inc. 1,400 94,042Welbe, Inc. 2,900 30,428Welcia Holdings Co., Ltd. 17,200 462,000West Holdings Corp. 11,024 327,204West Japan Railway Co. 10,300 428,090Will Group, Inc. 6,200 65,968WIN-Partners Co., Ltd. 5,000 42,526Wood One Co., Ltd. 3,700 31,790Workman Co., Ltd. 800 35,062*World Co., Ltd. 8,100 80,631World Holdings Co., Ltd. 4,300 86,131Wowow, Inc. 4,300 61,836Xebio Holdings Co., Ltd. 9,600 74,734YAC Holdings Co., Ltd. 4,800 46,740Yachiyo Industry Co., Ltd. 5,600 27,605Yahagi Construction Co., Ltd. 13,000 86,084Yakult Honsha Co., Ltd. 4,600 232,345YAKUODO Holdings Co., Ltd. 5,000 100,803YAMABIKO Corp. 19,800 178,883YAMADA Consulting Group Co., Ltd. 5,200 49,100Yamada Holdings Co., Ltd. 221,340 743,403Yamagata Bank, Ltd. (The) 12,500 102,951Yamaguchi Financial Group, Inc. 83,200 511,944



Yamaha Corp. 4,400 198,186Yamaha Motor Co., Ltd. 84,900 1,998,991Yamaichi Electronics Co., Ltd. 11,400 203,018





Security Description Shares Fair ValueJAPAN (Continued)YA-MAN, Ltd. 11,100 $86,893Yamanashi Chuo Bank, Ltd. (The) 11,500 92,918Yamatane Corp. 4,600 64,514Yamato Holdings Co., Ltd. 28,900 610,982Yamaura Corp. 1,900 16,077Yamaya Corp. 2,500 53,547Yamazaki Baking Co., Ltd. 43,600 620,938Yamazen Corp. 14,500 125,086Yaoko Co., Ltd. 8,800 505,585Yashima Denki Co., Ltd. 7,200 59,612Yaskawa Electric Corp. 5,200 214,589Yasunaga Corp. 4,700 35,161YE DIGITAL Corp. 4,300 15,823Yellow Hat, Ltd. 15,400 212,105Yokogawa Bridge Holdings Corp. 19,600 363,508Yokogawa Electric Corp. 55,300 895,070Yokohama Reito Co., Ltd. 16,500 122,005Yokohama Rubber Co., Ltd. (The) 69,600 1,003,907Yokowo Co., Ltd. 12,900 293,210Yondenko Corp. 4,000 57,488Yondoshi Holdings, Inc. 4,900 74,462Yorozu Corp. 8,700 72,560Yotai Refractories Co., Ltd. 8,000 86,440Yuasa Funashoku Co., Ltd. 400 9,612Yuasa Trading Co., Ltd. 6,100 153,526*Yuken Kogyo Co., Ltd. 1,600 23,842Yurtec Corp. 15,400 91,017Yushin Precision Equipment Co., Ltd. 2,900 17,643Z Holdings Corp. 184,800 925,564Zenrin Co., Ltd. 13,950 115,983Zensho Holdings Co., Ltd. 31,037 740,740Zeon Corp. 69,900 800,764ZOZO, Inc. 27,800 731,039Zuiko Corp. 4,800 32,701TOTAL JAPAN 686,666,402KOREA, REPUBLIC OF (4.3%)*Able C&C Co., Ltd. 1,546 7,041ABOV Semiconductor Co., Ltd. 3,017 33,411*Abpro Bio Co., Ltd. 33,350 21,330ADTechnology Co., Ltd. 2,279 37,999Advanced Nano Products Co., Ltd. 930 39,113Advanced Process Systems Corp. 7,528 139,882*Aekyung Industrial Co., Ltd. 474 6,311Aekyung Petrochemical Co., Ltd. 3,303 26,303*AeroSpace Technology of Korea, Inc. 7,617 36,963AfreecaTV Co., Ltd. 4,635 588,266*Agabang&Company 9,906 34,759Ahn-Gook Pharmaceutical Co., Ltd. 1,865 15,084Ahnlab, Inc. 706 44,802AJ Networks Co., Ltd. 9,411 38,721*Ajin Industrial Co., Ltd. 19,310 45,091AK Holdings, Inc. 2,163 30,234*Alpha Holdings, Inc. 3,024 6,597



*Alteogen, Inc. 1,432 57,019*ALUKO Co., Ltd. 14,854 43,435Amorepacific Corp. 1,447 186,051





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)AMOREPACIFIC Group 10,872 $367,962*Amotech Co., Ltd. 529 10,444*Anam Electronics Co., Ltd. 26,032 44,808*Ananti, Inc. 4,285 30,996*Apact Co., Ltd. 5,646 25,291APS Holdings Corp. 6,201 57,098Asia Cement Co., Ltd. 960 110,693Asia Holdings Co., Ltd. 566 62,446Asia Paper Manufacturing Co., Ltd. 2,188 86,032Aurora World Corp. 2,222 18,248Austem Co., Ltd. 8,124 13,209Autech Corp. 5,453 46,818Avaco Co., Ltd. 2,268 20,131Baiksan Co., Ltd. 6,645 47,626<*»Barun Electronics Co., Ltd. 326 1,060Bcworld Pharm Co., Ltd. 1,008 10,410BGF retail Co., Ltd. 2,200 295,645BH Co., Ltd. 8,461 150,199*BHI Co., Ltd. 2,415 7,773*Binex Co., Ltd. 1,074 12,740Binggrae Co., Ltd. 1,922 84,979*BioSmart Co., Ltd. 2,999 17,788BIT Computer Co., Ltd. 2,385 18,083BNK Financial Group, Inc. 91,338 609,173Boditech Med, Inc. 4,164 52,503BoKwang Industry Co., Ltd. 3,616 18,148Bookook Securities Co., Ltd. 1,282 25,310Boryung Pharmaceutical Co., Ltd. 9,276 92,337*Bubang Co., Ltd. 10,013 18,024Bukwang Pharmaceutical Co., Ltd. 1,943 17,085BYC Co., Ltd. 64 23,917*BYON Co., Ltd. 12,725 9,954Byucksan Corp. 23,697 62,707*Cafe24 Corp. 354 6,167*CammSys Corp. 30,945 43,895*Capro Corp. 9,878 31,998Caregen Co., Ltd. 491 25,904*Carelabs Co., Ltd. 2,443 16,415Celltrion Healthcare Co., Ltd. 1,236 64,081*Celltrion Pharm, Inc. 608 41,660Celltrion, Inc. 3,868 484,503*Chabiotech Co., Ltd. 3,005 41,629Changhae Ethanol Co., Ltd. 2,313 23,792Cheil Worldwide, Inc. 19,704 358,775Chemtronics Co., Ltd. 3,658 84,357*ChinHung International, Inc. 4,637 7,366*Choil Aluminum Co., Ltd. 21,104 35,626Chong Kun Dang Pharmaceutical Corp. 3,612 276,555Chongkundang Holdings Corp. 956 54,005Chunbo Co., Ltd. 284 60,499Chungdahm Learning, Inc. 2,571 69,100CJ CheilJedang Corp. 5,197 1,491,632CJ Corp. 8,526 561,563



CJ ENM Co., Ltd. 4,849 494,353*CJ Freshway Corp. 1,946 49,639*CJ Logistics Corp. 2,606 250,764





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)CKD Bio Corp. 418 $11,148Classys, Inc. 3,148 40,084Clean & Science Co., Ltd. 1,813 26,695Comtec Systems Co., Ltd. 24,189 18,340*Cosmax, Inc. 3,552 209,201*Cosmecca Korea Co., Ltd. 891 9,498*CosmoAM&T Co., Ltd. 969 31,952Coway Co., Ltd. 21,729 1,252,730COWELL FASHION Co., Ltd. 10,296 68,498*Crown Confectionery Co., Ltd. 1,955 13,736*CROWNHAITAI Holdings Co., Ltd. 6,389 44,519*CrystalGenomics, Inc. 4,872 20,692CS Wind Corp. 2,151 84,577*Cuckoo Holdings Co., Ltd. 1,400 20,033*Cuckoo Homesys Co., Ltd. 2,925 83,953Cymechs, Inc. 1,064 15,049*D&C Media Co., Ltd. 524 14,257D.I Corp. 6,112 40,713Dae Hwa Pharmaceutical Co., Ltd. 1,708 11,476*Dae Won Chemical Co., Ltd. 6,000 16,101Dae Won Kang Up Co., Ltd. 16,250 42,327Daebongls Co., Ltd. 2,222 14,746*Daechang Co., Ltd. 31,547 42,263Daedong Corp. 4,791 44,313*Daehan New Pharm Co., Ltd. 3,538 29,789*Dae-Il Corp. 2,747 12,647Daejoo Electronic Materials Co., Ltd. 512 37,290Daejung Chemicals & Metals Co., Ltd. 1,255 18,062Daelim B&Co. Co., Ltd. 2,393 13,895Daesang Corp. 13,274 243,898Daesang Holdings Co., Ltd. 7,797 55,365*Daesung Eltec Co., Ltd. 21,904 14,863Daesung Holdings Co., Ltd. 711 28,222*Daesung Industrial Co., Ltd. 2,494 8,389*Daewon Cable Co., Ltd. 7,277 10,624*Daewon Media Co., Ltd. 2,936 42,012Daewon Pharmaceutical Co., Ltd. 4,020 48,353*Daewoo Engineering & Construction Co., Ltd. 116,997 550,289*Daewoo Shipbuilding & Marine Engineering Co., Ltd. 17,168 281,267Daewoong Co., Ltd. 3,522 71,433Daewoong Pharmaceutical Co., Ltd. 501 54,235Daihan Pharmaceutical Co., Ltd. 2,757 62,321Daishin Securities Co., Ltd. 16,973 234,426*Danal Co., Ltd. 3,342 27,335Danawa Co., Ltd. 2,885 56,120*Dasan Networks, Inc. 1,978 9,336Dawonsys Co., Ltd. 3,646 86,349*Dayou Automotive Seat Technology Co., Ltd. 36,739 34,743DB Financial Investment Co., Ltd. 13,364 71,171*DB HiTek Co., Ltd. 21,272 1,307,553DB Insurance Co., Ltd. 33,231 1,659,483Dentium Co., Ltd. 2,282 105,440Deutsch Motors, Inc. 10,999 64,233



*Device ENG Co., Ltd. 2,083 41,643DGB Financial Group, Inc. 85,446 654,224DI Dong Il Corp. 820 148,287Digital Daesung Co., Ltd. 3,208 21,821





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Digital Power Communications Co., Ltd. 1,768 $14,813*DIO Corp. 1,334 37,680*DL E&C Co., Ltd. 5,121 494,895DL Holdings Co., Ltd. 4,085 189,425DMS Co., Ltd. 8,142 42,753DNF Co., Ltd. 1,073 16,823Dohwa Engineering Co., Ltd. 3,658 22,455Dong-A Hwasung Co., Ltd. 1,280 10,671Dong-A Socio Holdings Co., Ltd. 701 57,510Dong-A ST Co., Ltd. 2,024 109,637Dong-Ah Geological Engineering Co., Ltd. 5,490 77,420*Dongbang Transport Logistics Co., Ltd. 16,699 43,981Dongjin Semichem Co., Ltd. 17,228 555,212Dongkoo Bio & Pharma Co., Ltd. 2,349 13,328DongKook Pharmaceutical Co., Ltd. 9,102 151,008Dongkuk Steel Mill Co., Ltd. 36,947 449,003Dongkuk Structures & Construction Co., Ltd. 3,797 18,646Dongsuh Cos., Inc. 897 18,825Dongsung Chemical Co., Ltd. 12,919 49,190Dongsung Finetec Co., Ltd. 9,210 77,164*Dongwha Enterprise Co., Ltd. 683 38,583Dongwha Pharm Co., Ltd. 28,036 272,104Dongwon F&B Co., Ltd. 746 111,080Dongwon Industries Co., Ltd. 960 174,401Dongwon Systems Corp. 2,248 96,969*Doosan Bobcat, Inc. 13,624 418,722Doosan Co., Ltd. 2,554 204,659*Doosan Fuel Cell Co., Ltd. 9,846 280,964*Doosan Heavy Industries & Construction Co., Ltd. 132,381 1,943,711DoubleUGames Co., Ltd. 5,898 244,629Douzone Bizon Co., Ltd. 6,665 290,263*DRB Holding Co., Ltd. 4,714 18,946*Dream Security Co., Ltd. 9,336 30,629Dreamtech Co., Ltd. 12,336 100,489Drgem Corp. 1,507 11,376*DSK Co., Ltd. 4,393 28,825*Duck Yang Industry Co., Ltd. 6,472 18,576*Duk San Neolux Co., Ltd. 1,716 60,427*Duksan Hi-Metal Co., Ltd. 1,846 26,492DY Corp. 3,478 27,437DY POWER Corp. 5,033 55,737DYPNF Co., Ltd. 1,795 59,411E1 Corp. 979 36,586Eagon Industrial, Ltd. 2,793 23,748Easy Bio, Inc. 11,835 39,614Easy Holdings Co., Ltd. 19,205 56,715eBEST Investment & Securities Co., Ltd. 10,646 66,587Echo Marketing, Inc. 4,236 49,897*EcoBio Holdings Co., Ltd. 2,982 14,941*Ecoplastic Corp. 15,825 30,587Ecopro BM Co., Ltd. 3 817Ecopro Co., Ltd. 4,598 248,694Ecopro HN Co., Ltd. 3,296 132,059



*e-Credible Co., Ltd. 1,366 20,453Elentec Co., Ltd. 9,961 118,160E-MART, Inc. 5,911 647,244





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*EMKOREA Co., Ltd. 2,736 $7,535*EM-Tech Co., Ltd. 2,896 82,280ENF Technology Co., Ltd. 9,304 235,012Eo Technics Co., Ltd. 860 75,406Estechpharma Co., Ltd. 1,289 9,110Eugene Investment & Securities Co., Ltd. 30,725 75,825Eugene Technology Co., Ltd. 2,909 114,864*E-World 9,343 16,508*F&F Co., Ltd. 1,034 701,628*Farmsco 6,877 35,825FarmStory Co., Ltd. 27,766 45,835Fila Holdings Corp. 21,374 516,841Fine Semitech Corp. 5,871 109,823*Fine Technix Co., Ltd. 3,805 37,561Gabia, Inc. 4,066 38,788Gamevil, Inc. 1,501 192,372*Gaon Cable Co., Ltd. 1,340 24,455*Gemvaxlink Co., Ltd. 14,336 17,303*Genexine, Inc. 470 18,695*Global Standard Technology Co., Ltd. 881 26,638*GMB Korea Corp. 5,922 26,233*GNCO Co., Ltd. 4,594 2,408GOLFZON Co., Ltd. 1,145 151,780*Grand Korea Leisure Co., Ltd. 1,453 15,970*Green Cross Corp. 445 64,784*Green Cross Holdings Corp. 3,869 70,769Green Cross LabCell Corp. 1,524 87,483GS Engineering & Construction Corp. 31,483 1,025,058*GS Global Corp. 10,509 18,350GS Holdings Corp. 38,231 1,216,225GS Retail Co., Ltd. 20,176 451,052Gwangju Shinsegae Co., Ltd. 211 28,618*Hae In Corp. 3,320 14,927*HAESUNG DS Co., Ltd. 4,957 219,991Haitai Confectionery & Foods Co., Ltd. 4,559 27,418Halla Corp. 14,134 60,030*Halla Holdings Corp. 5,006 167,351Han Kuk Carbon Co., Ltd. 51,555 461,878Hana Financial Group, Inc. 47,280 1,764,911Hana Micron, Inc. 16,148 240,445Hana Pharm Co., Ltd. 1,618 24,361*Hanall Biopharma Co., Ltd. 1,459 21,180HanChang Paper Co., Ltd. 28,019 43,696*Hancom, Inc. 5,157 89,622Handok, Inc. 3,605 60,856*Handsome Co., Ltd. 5,551 154,258Hanil Holdings Co., Ltd. 4,156 42,232Hanil Hyundai Cement Co., Ltd. 1,484 36,315*Hanjin Heavy Industries & Construction Co., Ltd. 6,658 39,048*Hanjin Heavy Industries & Construction Holdings Co., Ltd. 4,636 13,441*Hanjin Kal Corp. 460 20,071Hanjin Transportation Co., Ltd. 6,385 146,185Hankook Shell Oil Co., Ltd. 303 61,329



Hankook Tire & Technology Co., Ltd. 31,000 865,326*Hanmi Pharm Co., Ltd. 360 73,762*Hanmi Science Co., Ltd. 453 16,872Hanmi Semiconductor Co., Ltd. 5,901 180,628





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)HanmiGlobal Co., Ltd. 2,183 $22,183Hanon Systems 35,882 317,000Hansae Co., Ltd. 7,974 164,044Hansae Yes24 Holdings Co., Ltd. 4,846 24,803Hanshin Construction Co., Ltd. 4,668 62,150*Hanshin Machinery Co. 5,751 15,218Hansol Chemical Co., Ltd. 2,937 518,939Hansol Holdings Co., Ltd. 18,532 48,425*Hansol HomeDeco Co., Ltd. 24,463 30,541*Hansol Logistics Co., Ltd. 14,713 41,069Hansol Paper Co., Ltd. 16,178 155,674*Hansol Technics Co., Ltd. 11,263 60,262*Hanssem Co., Ltd. 1,642 98,479Hanwha Aerospace Co., Ltd. 14,730 584,068Hanwha Corp. 17,230 421,638*Hanwha General Insurance Co., Ltd. 41,493 122,190*Hanwha Investment & Securities Co., Ltd. 53,696 210,463Hanwha Life Insurance Co., Ltd. 111,893 272,887*Hanwha Solutions Corp. 58,370 1,561,537Hanyang Eng Co., Ltd. 5,129 62,331Hanyang Securities Co., Ltd. 5,778 71,177*Harim Co., Ltd. 24,641 54,883Harim Holdings Co., Ltd. 10,691 79,196HB Technology Co., Ltd. 8,492 16,554HDC Hyundai Engineering Plastics Co., Ltd. 4,140 15,385*Helixmith Co., Ltd. 855 14,433*Heung-A Shipping Co., Ltd. 11,732 20,389*Heungkuk Fire & Marine Insurance Co., Ltd. 26,951 80,484High Tech Pharm Co., Ltd. 1,557 14,982*HIMS Co., Ltd. 2,899 21,162Hite Jinro Co., Ltd. 10,858 264,807Hitejinro Holdings Co., Ltd. 5,272 50,074*HJ Magnolia Yongpyong Hotel & Resort Corp. 8,820 33,692*HLB Life Science Co., Ltd. 7,215 66,434*HLB, Inc. 2,710 71,263HLscience Co., Ltd. 474 11,540*HMM Co., Ltd. 40,313 732,356*Home Center Holdings Co., Ltd. 19,426 18,048*Homecast Co., Ltd. 5,594 17,007Hotel Shilla Co., Ltd. 1,154 68,924HS Industries Co., Ltd. 33,630 137,812*HSD Engine Co., Ltd. 5,280 37,142*Huchems Fine Chemical Corp. 10,363 180,525Hugel, Inc. 835 94,202*Humasis Co., Ltd. 3,224 75,953*Humax Co., Ltd. 6,108 21,559Humedix Co., Ltd. 667 11,066*Huneed Technologies 2,598 15,840Huons Co., Ltd. 3,421 123,445Huons Global Co., Ltd. 1,995 52,957Huvis Corp. 6,198 36,607Huvitz Co., Ltd. 2,888 19,669Hwa Shin Co., Ltd. 5,548 33,182



*Hwail Pharm Co., Ltd. 5,818 10,183Hwaseung Corp. Co., Ltd. 16,883 26,469Hwaseung Enterprise Co., Ltd. 3,754 44,375





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*Hwaseung R&A Co., Ltd. 6,406 $23,222*Hyosung Advanced Materials Corp. 1,295 454,405*Hyosung Chemical Corp. 922 179,352*Hyosung Heavy Industries Corp. 1,213 52,827Hyosung TNC Corp. 1,369 472,421HyosungITX Co., Ltd. 1,138 16,143Hyundai Bioland Co., Ltd. 1,881 23,561*Hyundai BNG Steel Co., Ltd. 2,646 33,692*Hyundai Construction Equipment Co., Ltd. 5,718 183,090Hyundai Department Store Co., Ltd. 7,358 436,414*Hyundai Doosan Infracore Co., Ltd. 58,500 284,857*Hyundai Electric & Energy System Co., Ltd. 9,398 136,039Hyundai Elevator Co., Ltd. 4,241 127,177Hyundai Engineering & Construction Co., Ltd. 27,031 946,253*Hyundai Engineering & Construction Co., Ltd. 423 23,404Hyundai Ezwel Co., Ltd. 3,258 27,026Hyundai Glovis Co., Ltd. 7,729 1,041,860Hyundai Heavy Industries Holdings Co., Ltd. 10,945 434,441Hyundai Home Shopping Network Corp. 2,761 138,107Hyundai Livart Furniture Co., Ltd. 5,239 56,931Hyundai Marine & Fire Insurance Co., Ltd. 39,665 837,391Hyundai Motor Co. 12,016 1,888,869Hyundai Motor Securities Co., Ltd. 9,464 84,787*Hyundai Rotem Co., Ltd. 8,840 136,395Hyundai Steel Co. 28,126 907,591Hyundai Wia Corp. 7,245 403,268HyVision System, Inc. 3,080 56,209*iA, Inc. 22,640 21,598ICD Co., Ltd. 7,716 68,807*Icure Pharm, Inc. 1,012 11,291*IHQ, Inc. 28,719 26,444*Il Dong Pharmaceutical Co., Ltd. 3,283 87,828*Iljin Electric Co., Ltd. 5,010 18,951Iljin Holdings Co., Ltd. 9,856 36,710*Iljin Materials Co., Ltd. 328 25,494*Iljin Power Co., Ltd. 1,996 24,753Ilyang Pharmaceutical Co., Ltd. 2,041 38,010iMarketKorea, Inc. 5,580 44,483InBody Co., Ltd. 3,074 52,402Incross Co., Ltd. 799 29,296Industrial Bank of Korea 96,665 829,932INFAC Corp. 3,820 37,075*INNO Instrument, Inc. 8,405 11,678Innocean Worldwide, Inc. 2,407 99,335InnoWireless, Inc. 392 12,145Innox Advanced Materials Co., Ltd. 5,836 244,478*Insun ENT Co., Ltd. 6,974 63,637*Intekplus Co., Ltd. 1,440 34,223Intelligent Digital Integrated Security Co., Ltd. 515 9,527*Interflex Co., Ltd. 3,448 45,478Interojo Co., Ltd. 2,158 48,162Interpark Corp. 23,733 85,049*iNtRON Biotechnology, Inc. 913 13,330



*Inzi Controls Co., Ltd. 1,230 14,540*INZI Display Co., Ltd. 15,360 34,657*IS Dongseo Co., Ltd. 8,079 318,335ISC Co., Ltd. 1,275 33,633





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)i-SENS, Inc. 2,574 $59,359ISU Chemical Co., Ltd. 6,469 68,151*IsuPetasys Co., Ltd. 14,290 79,422*Jaeyoung Solutec Co., Ltd. 18,171 15,827*Jahwa Electronics Co., Ltd. 3,600 67,939JASTECH, Ltd. 2,126 11,234*Jayjun Cosmetic Co., Ltd. 14,235 10,332JB Financial Group Co., Ltd. 75,507 509,226*JC Hyun System, Inc. 3,025 15,056*Jeju Semiconductor Corp. 2,916 12,748Jinsung T.E.C. 6,911 52,743JLS Co., Ltd. 5,065 30,629*JNK Heaters Co., Ltd. 6,208 25,852*JNTC Co., Ltd. 1,489 8,325*JoyCity Corp. 5,025 33,972*Jungdawn Co., Ltd. 6,535 12,956*Jusung Engineering Co., Ltd. 5,310 94,483*JW Holdings Corp. 5,455 14,412*JW Life Science Corp. 2,832 30,305*JW Pharmaceutical Corp. 1,340 21,398JYP Entertainment Corp. 8,302 282,357*Kangnam Jevisco Co., Ltd. 787 16,190*Kangwon Land, Inc. 9,407 193,524*KAON Media Co., Ltd. 5,465 64,827KB Financial Group, Inc. 68,149 3,363,638KB Financial Group, Inc., Sponsored ADR 12,984 646,603KC Green Holdings Co., Ltd. 5,380 17,584KC Tech Co., Ltd. 4,198 68,951KCC Glass Corp. 2,521 121,502KCTC 6,856 28,550*KEPCO Plant Service & Engineering Co., Ltd. 6,940 186,813Keyang Electric Machinery Co., Ltd. 5,070 15,288*KEYEAST Co., Ltd. 4,075 36,508KG Chemical Corp. 3,158 69,290Kginicis Co., Ltd. 9,671 138,787KGMobilians Co., Ltd. 11,569 83,493*KH FEELUX Co., Ltd. 47,863 81,591KH Vatec Co., Ltd. 1,074 19,912Kia Corp. 35,165 2,391,978*KineMaster Corp. 1,862 23,323*KINX, Inc. 1,250 56,615KISWIRE, Ltd. 3,796 61,719*KIWOOM Securities Co., Ltd. 8,850 649,710*KleanNara Co., Ltd. 13,123 44,850KM Corp. 3,409 21,690*KMH Co., Ltd. 5,729 32,411KMW Co., Ltd. 3,893 103,663Koentec Co., Ltd. 9,065 59,706Koh Young Technology, Inc. 3,275 55,693Kolmar BNH Co., Ltd. 3,928 94,982Kolmar Korea Co., Ltd. 1,851 53,281Kolon Global Corp. 4,370 68,876Kolon Industries, Inc. 8,136 413,043



Kolon Plastic, Inc. 3,939 33,002KoMiCo., Ltd. 2,650 122,883*Kopla Co., Ltd. 2,448 17,139





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Korea Aerospace Industries, Ltd. 11,226 $331,519Korea Arlico Pharm Co., Ltd. 2,877 17,064*Korea Cast Iron Pipe Industries Co., Ltd. 2,347 16,646*Korea Circuit Co., Ltd. 4,621 112,123Korea District Heating Corp. 352 10,366Korea Electric Power Corp. 8,427 144,003*Korea Electric Power Corp., Sponsored ADR 16,847 146,064Korea Electric Terminal Co., Ltd. 2,571 136,281Korea Electronic Power Industrial Development Co., Ltd. 2,574 21,352Korea Flange Co., Ltd. 4,442 9,267*Korea Fuel-Tech Corp. 11,559 28,766*Korea Gas Corp. 4,518 131,361*Korea Information & Communications Co., Ltd. 4,831 35,226Korea Investment Holdings Co., Ltd. 25,905 1,557,953*Korea Line Corp. 107,559 190,938Korea Petrochemical Industries Co., Ltd. 2,135 263,886*Korea Petroleum Industries Co. 1,250 15,606*Korea Shipbuilding & Offshore Engineering Co., Ltd. 12,653 836,536Korea United Pharm, Inc. 1,409 53,590Korea Zinc Co., Ltd. 3,026 1,277,672*Korean Air Lines Co., Ltd. 136,598 3,206,739Korean Drug Co., Ltd. 2,263 14,962Korean Reinsurance Co. 38,045 320,329*KOSES Co., Ltd. 2,037 19,094*KPM Tech Co., Ltd. 13,178 9,445KSS LINE, Ltd. 10,808 100,414*Kt alpha Co., Ltd. 1,876 9,431*KT Corp., Sponsored ADR 10,532 136,495KT Submarine Co., Ltd. 1,746 7,662KT&G Corp. 18,286 1,177,100*KTB Investment & Securities Co., Ltd. 37,533 153,183KTCS Corp. 14,078 25,283Kukdo Chemical Co., Ltd. 1,651 73,682Kukdong Corp. 17,735 32,881*Kukdong Oil & Chemicals Co., Ltd. 4,465 13,278Kumho Petrochemical Co., Ltd. 9,239 1,115,118*Kumho Tire Co., Inc. 29,214 99,480KUMHOE&C Co., Ltd. 4,803 40,042Kumkang Kind Co., Ltd. 7,285 47,680Kwang Dong Pharmaceutical Co., Ltd. 12,947 70,884Kyeryong Construction Industrial Co., Ltd. 6,236 160,103Kyobo Securities Co., Ltd. 10,286 67,237Kyongbo Pharmaceutical Co., Ltd. 1,786 12,549Kyung Dong Navien Co., Ltd. 2,793 112,137Kyungbang Co., Ltd. 6,447 74,872*Kyungchang Industrial Co., Ltd. 16,657 44,147KyungDong City Gas Co., Ltd. 601 10,420Kyung-In Synthetic Corp. 1,883 9,044L&C Bio Co., Ltd. 697 18,271*Lake Materials Co., Ltd. 7,482 29,419LB Semicon, Inc. 14,840 147,723*Lee Ku Industrial Co., Ltd. 5,377 15,165LEENO Industrial, Inc. 3,261 496,116



*Leenos Corp. 11,609 10,160LG Chem, Ltd. 2,971 1,574,840LG Corp. 13,421 823,852#*LG Display Co., Ltd., Sponsored ADR 144,957 1,201,694





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)LG Display Co., Ltd. 103,131 $1,685,343LG Electronics, Inc. 52,391 5,541,147LG HelloVision Co., Ltd. 20,364 78,044LG Household & Health Care, Ltd. 773 625,197LG Innotek Co., Ltd. 8,954 2,625,665LG Uplus Corp. 144,619 1,553,560LIG Nex1 Co., Ltd. 2,920 140,489Lion Chemtech Co., Ltd. 1,399 8,982*Lock&Lock Co., Ltd. 9,097 76,217*LOT Vacuum Co., Ltd. 1,372 17,755Lotte Chemical Corp. 6,549 1,059,357Lotte Chilsung Beverage Co., Ltd. 1,606 195,837Lotte Confectionery Co., Ltd. 563 54,175Lotte Corp. 5,481 120,714Lotte Data Communication Co. 860 25,932LOTTE Fine Chemical Co., Ltd. 20,589 1,161,387Lotte Food Co., Ltd. 197 51,722*LOTTE Himart Co., Ltd. 4,318 75,578*Lotte Non-Life Insurance Co., Ltd. 41,650 51,307Lotte Shopping Co., Ltd. 3,712 245,414LS Corp. 6,809 282,131LS Electric Co., Ltd. 8,261 334,415*Lumens Co., Ltd. 22,437 20,101*LVMC Holdings 29,041 77,451LX Hausys, Ltd. 4,666 213,270*LX Holdings Corp. 6,248 48,875LX INTERNATIONAL Corp. 11,715 236,146LX Semicon Co., Ltd. 5,681 632,898Macquarie Korea Infrastructure Fund 69,017 772,899Maeil Dairies Co., Ltd. 2,223 124,289Maeil Holdings Co., Ltd. 4,128 30,511*Mando Corp. 17,922 764,157Mcnex Co., Ltd. 6,556 279,534*ME2ON Co., Ltd. 8,057 39,166*Medipost Co., Ltd. 771 11,288Medytox, Inc. 1,345 128,531Meerecompany, Inc. 1,184 26,076MegaStudyEdu Co., Ltd. 3,356 230,508*Meritz Financial Group, Inc. 26,181 944,731Meritz Fire & Marine Insurance Co., Ltd. 32,881 1,250,596Meritz Securities Co., Ltd. 185,167 936,971*Mgame Corp. 3,179 23,312*MiCo., Ltd. 33,298 328,699Mirae Asset Life Insurance Co., Ltd. 45,023 138,374Mirae Asset Securities Co., Ltd. 107,472 757,787Miwon Commercial Co., Ltd. 279 42,122Miwon Holdings Co., Ltd. 92 10,913Miwon Specialty Chemical Co., Ltd. 1,128 190,885*Mobase Co., Ltd. 3,216 10,031*Mobase Electronics Co., Ltd. 7,749 14,045*Mobile Appliance, Inc. 4,921 15,492MOM�S TOUCH&Co. 7,857 40,149Moorim P&P Co., Ltd. 12,956 40,948



Moorim Paper Co., Ltd. 3,983 7,335Mr Blue Corp. 2,196 14,701Multicampus Co., Ltd. 752 26,418





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)Nam Hwa Construction Co., Ltd. 1,132 $7,418Namhae Chemical Corp. 6,809 49,818*NamKwang Engineering & Construction Co., Ltd. 1,419 12,948*Namsun Aluminum Co., Ltd. 13,591 24,239*Namuga Co., Ltd. 2,376 24,046*Nasmedia Co., Ltd. 1,599 35,283*Nat Games Co., Ltd. 2,329 32,554NAVER Corp. 2,412 620,257NCSoft Corp. 1,379 613,143*NDFOS Co., Ltd. 2,063 14,563NeoPharm Co., Ltd. 1,311 25,013*Neowiz 3,484 74,131*NEPES Corp. 2,785 71,156Netmarble Corp. 661 60,041Newtree Co., Ltd. 743 11,680Nexen Corp. 11,315 38,483Nexen Tire Corp. 19,176 99,419NH Investment & Securities Co., Ltd. 57,348 542,320*NHN KCP Corp. 8,473 168,335*NI Steel Co., Ltd. 10,022 29,430NICE Holdings Co., Ltd. 8,074 113,190Nice Information & Telecommunication, Inc. 4,184 92,843NICE Information Service Co., Ltd. 12,936 201,739NICE Total Cash Management Co., Ltd. 8,974 37,147*NK Co., Ltd. 11,385 8,878*Nong Shim Holdings Co., Ltd. 919 56,489Nong Woo Bio Co., Ltd. 1,832 15,045NongShim Co., Ltd. 1,426 382,080*Noroo Holdings Co., Ltd. 1,230 11,938NOROO Paint & Coatings Co., Ltd. 1,839 16,399NOVAREX Co., Ltd. 1,890 59,263Npc 3,066 21,084Oceanbridge Co., Ltd. 1,265 13,904OCI Co., Ltd. 6,769 497,498Okong Corp. 2,287 7,295*Omnisystem Co., Ltd. 9,523 16,787OptoElectronics Solutions Co., Ltd. 2,293 53,925*OPTRON-TEC, Inc. 11,325 73,746Orion Corp. 2,797 225,523Orion Holdings Corp. 9,991 116,030»Osstem Implant Co., Ltd. 7,027 831,815Ottogi Corp. 417 151,338Paik Kwang Industrial Co., Ltd. 13,521 46,715Pan Ocean Co., Ltd. 77,892 317,577*Pan-Pacific Co., Ltd. 8,830 15,126*Paradise Co., Ltd. 21,299 264,139Park Systems Corp. 1,042 104,157Partron Co., Ltd. 29,202 312,489*Pearl Abyss Corp. 7,752 605,756*People & Technology, Inc. 3,673 120,656PHARMA RESEARCH PRODUCTS Co., Ltd. 343 21,454*Pharmicell Co., Ltd. 4,580 38,752PI Advanced Materials Co., Ltd. 4,562 154,022



*PNE Solution Co., Ltd. 2,025 47,874Poongsan Corp. 7,772 190,835POSCO 3,829 841,713POSCO, Sponsored ADR 33,942 1,919,081





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)POSCO Chemical Co., Ltd. 763 $69,939POSCO Coated & Color Steel Co., Ltd. 373 15,533Posco ICT Co., Ltd. 3,942 19,260Posco International Corp. 22,451 378,994*Power Logics Co., Ltd. 18,336 105,559Protec Co., Ltd. 1,581 43,345PSK, Inc. 5,160 193,901Pulmuone Co., Ltd. 8,790 118,124Pungkuk Alcohol Industry Co., Ltd. 1,844 22,715Pyeong Hwa Automotive Co., Ltd. 2,201 16,505Rayence Co., Ltd. 875 8,129<*»Redrover Co., Ltd. 4,271 1,216Reyon Pharmaceutical Co., Ltd. 1,119 26,455RFHIC Corp. 1,017 25,478*RFTech Co., Ltd. 6,617 28,872Rsupport Co., Ltd. 3,581 20,824S Net Systems, Inc. 1,963 10,991S&S Tech Corp. 4,200 109,224S-1 Corp. 5,222 293,697*Sajo Industries Co., Ltd. 712 25,279*Sajodaerim Corp. 851 18,354*Sajodongaone Co., Ltd. 16,592 14,589*SAM KANG M&T Co., Ltd. 1,181 16,263Sambo Corrugated Board Co., Ltd. 1,487 17,084Sambo Motors Co., Ltd. 6,699 29,508*Sambu Engineering & Construction Co., Ltd. 17,272 22,065Samchully Co., Ltd. 408 31,983SAMHWA Paints Industrial Co., Ltd. 2,901 19,685Samick Musical Instruments Co., Ltd. 15,326 20,723Samick THK Co., Ltd. 1,844 19,197Samji Electronics Co., Ltd. 5,213 44,757Samjin LND Co., Ltd. 3,154 7,430Samjin Pharmaceutical Co., Ltd. 3,278 67,980*Samkee Corp. 13,569 51,665SAMPYO Cement Co., Ltd. 10,906 45,777*Samsung Biologics Co., Ltd. 81 49,655Samsung Electro-Mechanics Co., Ltd. 11,076 1,635,444Samsung Electronics Co., Ltd., GDR 10,594 16,357,136Samsung Electronics Co., Ltd. 570,697 34,701,029*Samsung Engineering Co., Ltd. 45,873 820,044Samsung Fire & Marine Insurance Co., Ltd. 13,327 2,216,560*Samsung Heavy Industries Co., Ltd. 197,679 849,421Samsung Life Insurance Co., Ltd. 10,530 527,592*Samsung Pharmaceutical Co., Ltd. 3,763 12,798Samsung Publishing Co., Ltd. 505 10,829Samsung SDI Co., Ltd. 936 453,442Samsung SDS Co., Ltd. 2,515 293,121Samsung Securities Co., Ltd. 27,580 915,139SAMT Co., Ltd. 34,060 112,026*Samwha Capacitor Co., Ltd. 3,281 175,821Samyang Corp. 1,441 73,634Samyang Foods Co., Ltd. 1,538 108,189*Samyang Packaging Corp. 2,270 43,498



Sang-A Frontec Co., Ltd. 687 22,909*Sangbo Corp. 15,979 24,191Sangsin Energy Display Precision Co., Ltd. 5,049 60,940





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)SaraminHR Co., Ltd. 2,474 $79,628*Satrec Initiative Co., Ltd. 3,001 98,581*SAVEZONE I&C Corp. 10,599 25,322SCI Information Service, Inc. 4,390 11,471*S-Connect Co., Ltd. 28,101 36,248*SDN Co., Ltd. 14,962 20,541Seah Besteel Corp. 6,008 75,007*SeAH Holdings Corp. 341 28,853SeAH Steel Corp. 577 45,806SeAH Steel Holdings Corp. 339 29,387Seegene, Inc. 7,097 320,263*Seha Corp. 17,828 21,888Sejin Heavy Industries Co., Ltd. 3,770 21,891Sejong Industrial Co., Ltd. 7,293 43,195*Sempio Co. 129 4,248*Sempio Foods Co. 863 30,354S-Energy Co., Ltd. 3,885 12,085*Seojin System Co., Ltd. 1,094 35,121Seoul Semiconductor Co., Ltd. 19,036 233,706*Seoul Viosys Co., Ltd. 5,001 48,330*Seowon Co., Ltd. 9,585 13,914Seoyon Co., Ltd. 5,173 50,850Seoyon E-Hwa Co., Ltd. 6,437 35,135*Sewon Cellontech Co., Ltd. 45,090 39,087SEWOONMEDICAL Co., Ltd. 3,469 10,101SFA Engineering Corp. 13,002 364,013*SFA Semicon Co., Ltd. 43,839 236,378*SGC e Tec E&C Co., Ltd. 986 44,904*SH Energy & Chemical Co., Ltd. 16,904 12,662Shin Heung Energy & Electronics Co., Ltd. 2,167 100,306Shin Poong Pharmaceutical Co., Ltd. 509 10,091Shindaeyang Paper Co., Ltd. 1,347 98,329Shinhan Financial Group Co., Ltd. 48,984 1,550,178Shinhan Financial Group Co., Ltd., Sponsored ADR 18,630 597,837Shinil Electronics Co., Ltd. 17,933 30,049Shinsegae Engineering & Construction Co., Ltd. 1,204 30,812Shinsegae Food Co., Ltd. 965 60,277Shinsegae Information & Communication Co., Ltd. 103 14,269Shinsegae International, Inc. 339 33,464Shinsegae, Inc. 2,932 564,267Shinsung Delta Tech Co., Ltd. 2,191 25,627*Shinsung E&G Co., Ltd. 17,911 25,852*Shinsung Tongsang Co., Ltd. 24,154 65,920*Shinwha Intertek Corp. 9,715 23,048*Shinwon Corp. 10,590 17,877*SHOWBOX Corp. 5,429 20,108*Signetics Corp. 32,920 61,580SIMMTECH Co., Ltd. 12,726 496,161SIMMTECH HOLDINGS Co., Ltd. 3,734 15,828SK Chemicals Co., Ltd. 2,830 294,621SK D&D Co., Ltd. 1,668 36,390SK Discovery Co., Ltd. 6,508 213,244SK Gas, Ltd. 1,109 107,174



SK Hynix, Inc. 100,150 10,010,846*SK Innovation Co., Ltd. 10,563 1,892,665SK Networks Co., Ltd. 81,031 303,152*SK Rent A Car Co., Ltd. 4,007 30,580





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)SK Securities Co., Ltd. 216,984 $156,236SK Telecom Co., Ltd. 7,540 352,763#SK Telecom Co., Ltd., ADR 1,452 38,100SK, Inc. 8,400 1,522,522SKC Co., Ltd. 3,096 359,552SL Corp. 6,248 136,311*SM Entertainment Co., Ltd. 5,257 256,854*»S-MAC Co., Ltd. 97,175 60,215SNT Motiv Co., Ltd. 3,786 136,616*SNU Precision Co., Ltd. 5,496 14,521S-Oil Corp. 4,068 303,708*Solus Advanced Materials Co., Ltd. 4,707 263,951*Songwon Industrial Co., Ltd. 5,192 83,554Soulbrain Co., Ltd. 4,262 866,188*Soulbrain Holdings Co., Ltd. 3,458 83,474SPC Samlip Co., Ltd. 986 57,254*Speco Co., Ltd. 5,408 25,122SPG Co., Ltd. 1,138 11,422Spigen Korea Co., Ltd. 2,334 77,445SSANGYONG C&E Co., Ltd. 48,615 307,700<*»Ssangyong Motor Co. 14,162 6,102*Studio Dragon Corp. 2,045 128,756*Suheung Co., Ltd. 2,640 86,394Sun Kwang Co., Ltd. 1,194 61,409Sung Kwang Bend Co., Ltd. 9,457 62,288*Sungchang Enterprise Holdings, Ltd. 14,019 26,282*Sungdo Engineering & Construction Co., Ltd. 5,870 23,422Sungshin Cement Co., Ltd. 5,696 73,946Sungwoo Hitech Co., Ltd. 20,748 86,744Sunjin Co., Ltd. 8,292 71,880*Suprema, Inc. 1,851 34,625*SurplusGLOBAL, Inc. 4,367 14,327SV Investment Corp. 3,837 12,222*SY Co., Ltd. 13,264 36,640*Synopex, Inc. 20,512 40,156Systems Technology, Inc. 2,361 35,058Tae Kyung Industrial Co., Ltd. 2,111 11,417TAEKYUNG BK Co., Ltd. 5,026 17,615<*»Taewoong Co., Ltd. 4,708 9,153Taeyoung Engineering & Construction Co., Ltd. 14,037 121,099*Taihan Fiberoptics Co., Ltd. 12,697 21,960*Taihan Textile Co., Ltd. 1,266 50,672*Tailim Packaging Co., Ltd. 2,666 8,448TechWing, Inc. 5,406 88,792*Telcon RF Pharmaceutical, Inc. 4,634 8,342TES Co., Ltd. 2,350 48,248*Tesna, Inc. 3,991 153,284*Thinkware Systems Corp. 2,319 36,454*TK Chemical Corp. 20,345 88,097TK Corp. 8,803 74,849Tokai Carbon Korea Co., Ltd. 1,830 193,399Tongyang Life Insurance Co., Ltd. 20,755 102,613*Top Engineering Co., Ltd. 5,140 29,505



*Toptec Co., Ltd. 7,009 48,258*Tovis Co., Ltd. 8,847 71,921*TS Corp. 15,520 35,083





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)TSE Co., Ltd. 1,537 $87,337*Tuksu Construction Co., Ltd. 2,777 24,994*TY Holdings Co., Ltd. 13,297 255,351Ubiquoss, Inc. 642 10,518Uni-Chem Co., Ltd. 18,028 18,394Unick Corp. 4,767 20,958Unid Co., Ltd. 3,047 208,273*Union Semiconductor Equipment & Materials Co., Ltd. 23,559 256,990*Uniquest Corp. 3,365 31,263*UniTest, Inc. 2,869 70,327Value Added Technology Co., Ltd. 1,180 32,057Vieworks Co., Ltd. 772 26,160*Visang Education, Inc. 1,083 6,172Vitzro Tech Co., Ltd. 3,706 26,193*Vivien Corp. 3,713 7,839*W Holding Co., Ltd. 4,947 4,124Webcash Corp. 1,881 36,902*Webzen, Inc. 6,531 119,189*Welcron Co., Ltd. 9,790 31,754Wemade Co., Ltd. 1,236 119,345Wiable Corp. 5,674 12,049*Willbes & Co. (The) 9,382 10,156Winix, Inc. 4,065 61,034*Winpac, Inc. 13,073 20,171Wins Co., Ltd. 945 11,327WiSoL Co., Ltd. 15,043 131,650*WONIK CUBE Corp. 8,997 20,935WONIK IPS Co., Ltd. 12,323 390,492Wonik Materials Co., Ltd. 4,076 121,891*Wonik QnC Corp. 7,136 148,284Woojin, Inc. 4,027 25,588Woongjin Thinkbig Co., Ltd. 10,864 25,549Wooree Bio Co., Ltd. 11,460 32,702Wooree Lighting Co., Ltd. 9,932 18,538*Woori Financial Group, Inc., ADR 592 21,839Woori Financial Group, Inc. 271,290 3,296,888Woori Investment Bank Co., Ltd. 124,300 83,004*Wooridul Pharmaceutical, Ltd. 2,161 17,263Woorison F&G Co., Ltd. 32,073 54,009Woory Industrial Co., Ltd. 1,316 20,360*WooSung Co., Ltd. 673 14,096*Woowon Development Co., Ltd. 10,114 37,796Worldex Industry & Trading Co., Ltd. 3,979 88,954Y G-1 Co., Ltd. 8,699 58,883*»Y2 Solution Co., Ltd. 1,719 713YAS Co., Ltd. 1,235 16,135*Y-entec Co., Ltd. 8,016 87,774*Yeong Hwa Metal Co., Ltd. 11,796 13,895YG Entertainment, Inc. 515 20,933*YIK Corp. 2,888 13,248*YMT Co., Ltd. 3,328 54,109Yonwoo Co., Ltd. 670 11,032Youlchon Chemical Co., Ltd. 2,827 52,764



Youngone Corp. 10,484 404,401Youngone Holdings Co., Ltd. 2,822 114,706YoungWoo DSP Co., Ltd. 9,762 16,277Yuanta Securities Korea Co., Ltd. 52,438 150,506





Security Description Shares Fair ValueKOREA, REPUBLIC OF (Continued)*Yuhan Corp. 4,520 $212,221*Yungjin Pharmaceutical Co., Ltd. 7,605 29,493Yuyu Pharma, Inc. 2,573 14,557Zeus Co., Ltd. 2,499 47,575*Zinus, Inc. 3,306 182,646TOTAL KOREA, REPUBLIC OF 212,474,411MALAYSIA (0.5%)7-Eleven Malaysia Holdings BHD 145,056 53,718Able Global BHD 84,100 31,747Aeon Co. M Bhd 243,200 81,347AFFIN Bank BHD 138,556 58,925#Alliance Bank Malaysia BHD 376,100 296,531Allianz Malaysia BHD 22,400 67,540*AMMB Holdings BHD 655,200 510,322Astro Malaysia Holdings BHD 206,700 47,410#Ata IMS BHD 80,800 8,977#Axiata Group BHD 464,910 413,204Bank Islam Malaysia BHD 167,500 126,060Batu Kawan BHD 34,800 192,895*Berjaya Assets BHD 277,000 18,862*Berjaya Corp. BHD 1,209,254 69,340Berjaya Sports Toto BHD 319,825 145,184#Bermaz Auto BHD 102,200 40,289#*Boustead Holdings BHD 220,899 28,500#Boustead Plantations BHD 158,480 27,262British American Tobacco Malaysia BHD 45,900 134,448#*Bumi Armada BHD 1,616,500 212,418#Bursa Malaysia BHD 219,300 327,994#Cahya Mata Sarawak BHD 294,900 86,663Carlsberg Brewery Malaysia BHD 50,200 242,035CB Industrial Product Holding BHD 102,800 32,175CIMB Group Holdings BHD 498,574 619,421Comfort Glove BHD 85,800 19,065#*Cypark Resources BHD 91,500 18,473#D&O Green Technologies BHD 248,900 289,011Datasonic Group BHD 309,100 33,232#Dayang Enterprise Holdings BHD 309,472 67,285#Dialog Group BHD 380,058 232,457DiGi.Com BHD 245,600 222,979#DRB-Hicom BHD 497,400 173,505#Dufu Technology Corp. BHD 55,700 49,239#Duopharma Biotech BHD 134,490 47,556Dutch Lady Milk Industries BHD 4,500 34,727Eco World Development Group BHD 481,100 106,324*Ekovest BHD 326,000 32,324FGV Holdings BHD 33,800 12,355Formosa Prosonic Industries BHD 31,300 26,024Fraser & Neave Holdings BHD 32,100 189,432#Frontken Corp. BHD 483,450 368,464Gadang Holdings BHD 76,950 6,986*Gamuda BHD 458,591 303,500#Gas Malaysia BHD 80,000 51,224#Genting Malaysia BHD 510,600 333,040



Genting Plantations BHD 43,000 66,162George Kent Malaysia BHD 195,300 29,163





Security Description Shares Fair ValueMALAYSIA (Continued)Globetronics Technology BHD 190,533 $66,917#Guan Chong BHD 125,200 79,867Hai-O Enterprise BHD 84,219 36,219#HAP Seng Consolidated BHD 209,180 379,828Hartalega Holdings BHD 150,500 211,430#Heineken Malaysia BHD 39,900 195,043#Hengyuan Refining Co. BHD 58,600 56,843HeveaBoard BHD 142,700 15,683Hextar Global BHD 54,000 21,417#Hiap Teck Venture BHD 425,300 49,790#Hibiscus Petroleum BHD 486,400 117,373Hong Leong Bank BHD 22,032 102,119Hong Leong Financial Group BHD 43,353 188,514Hong Leong Industries BHD 36,400 80,618IGB BHD 7,678 3,632IHH Healthcare BHD 20,400 31,437IJM Corp. BHD 958,320 325,126Inari Amertron BHD 767,688 605,273IOI Corp. BHD 104,826 94,921#IOI Properties Group BHD 412,924 100,629*Iskandar Waterfront City BHD 179,900 14,399#*JAKS Resources BHD 521,819 48,622#*Jaya Tiasa Holdings BHD 170,800 27,341#JHM Consolidation BHD 81,400 29,367Kelington Group BHD 40,400 14,286Kerjaya Prospek Group BHD 151,176 40,092Kim Loong Resources BHD 60,500 24,573#*KNM Group BHD 414,000 13,353Kossan Rubber Industries BHD 360,200 154,906KPJ Healthcare BHD 522,800 129,904#*KSL Holdings BHD 222,492 35,616Kuala Lumpur Kepong BHD 17,718 91,437LBS Bina Group BHD 304,550 34,199Leong Hup International BHD 311,700 40,959Lii Hen Industries BHD 52,800 38,223Lingkaran Trans Kota Holdings BHD 48,400 43,248#LPI Capital BHD 48,784 169,937Luxchem Corp. BHD 139,900 22,395Magni-Tech Industries BHD 170,666 79,105#Magnum BHD 254,419 114,277#Mah Sing Group BHD 576,440 92,963#Malakoff Corp. BHD 339,500 59,213Malayan Banking BHD 211,952 418,789Malayan Flour Mills BHD 239,200 35,147*Malaysia Airports Holdings BHD 408,892 556,847Malaysia Building Society BHD 802,494 109,287#Malaysian Pacific Industries BHD 44,675 421,186Malaysian Resources Corp. BHD 926,897 75,294Matrix Concepts Holdings BHD 351,975 188,370Maxis BHD 131,200 132,595*Media Prima BHD 274,000 26,840Mega First Corp. BHD 251,400 212,028MISC BHD 195,180 324,562



MKH BHD 124,324 36,832#MNRB Holdings BHD 105,800 28,564*MPHB Capital BHD 114,100 33,803Muda Holdings BHD 18,100 12,022





Security Description Shares Fair ValueMALAYSIA (Continued)*Muhibbah Engineering M BHD 122,000 $16,177#My EG Services BHD 629,692 145,933N2N Connect BHD 167,800 22,852Nestle Malaysia BHD 3,300 104,074*OCK Group BHD 179,400 18,002#Padini Holdings BHD 269,400 184,728Panasonic Manufacturing Malaysia BHD 4,500 30,964Pantech Group Holdings BHD 195,129 28,905#Pentamaster Corp. BHD 171,225 166,909Perak Transit BHD 202,700 29,542#Petron Malaysia Refining & Marketing BHD 36,200 37,363Petronas Chemicals Group BHD 234,400 497,865Petronas Dagangan BHD 26,000 120,511Petronas Gas BHD 48,500 196,758*Pos Malaysia BHD 150,400 22,818Press Metal Aluminium Holdings BHD 688,678 1,013,560Public Bank BHD 2,294,600 2,308,032QL Resources BHD 259,057 307,613*Ranhill Utilities BHD 145,275 18,916RHB Bank BHD 224,206 297,834#*Sapura Energy BHD 3,166,242 34,042#Sarawak Oil Palms BHD 103,357 92,603#Scientex BHD 373,800 409,925#»Serba Dinamik Holdings BHD 404,670 33,839*Shangri-La Hotels Malaysia BHD 15,100 12,194Sime Darby BHD 514,922 264,504#Sime Darby Plantation BHD 96,119 81,066#Sime Darby Property BHD 543,222 75,276#SKP Resources BHD 317,249 115,970*Solarvest Holdings BHD 43,800 12,034*SP Setia BHD Group 587,024 172,510Sunway BHD 476,189 194,549#Sunway Construction Group BHD 111,780 38,724Supermax Corp. BHD 427,163 120,428Syarikat Takaful Malaysia Keluarga BHD 155,628 135,345Ta Ann Holdings BHD 80,256 68,454Taliworks Corp. BHD 69,500 15,027Telekom Malaysia BHD 212,548 256,957#Tenaga Nasional BHD 141,950 310,659Thong Guan Industries BHD 78,900 50,143TIME dotCom BHD 267,600 272,363Tmc Life Sciences BHD 72,700 9,553#Top Glove Corp. BHD 688,000 350,123*Tropicana Corp. BHD 220,288 55,263TSH Resources BHD 164,100 43,912*Tune Protect Group BHD 178,800 17,942Uchi Technologies BHD 87,900 62,583*UEM Edgenta BHD 78,600 29,483*UEM Sunrise BHD 605,058 44,814#UMW Holdings BHD 90,600 63,423Unisem M BHD 102,000 75,546United Plantations BHD 22,600 75,702UOA Development BHD 335,000 130,462



#UWC BHD 42,100 46,973*Velesto Energy BHD 1,276,083 42,683#ViTrox Corp. BHD 51,800 100,741





Security Description Shares Fair ValueMALAYSIA (Continued)VS Industry BHD 801,100 $229,679#*WCT Holdings BHD 122,392 14,913Westports Holdings BHD 163,100 149,637Yinson Holdings BHD 261,000 342,970*YNH Property BHD 134,015 83,889YTL Corp. BHD 1,300,340 172,426#YTL Power International BHD 260,953 38,967TOTAL MALAYSIA 23,796,706MEXICO (0.7%)#ALFA Sab de CV 1,725,090 1,253,988Alpek SAB de CV 236,508 283,022*Alsea SAB de CV 257,121 526,843America Movil Sab de CV, Sponsored ADR 34,327 647,407America Movil SAB de CV, Class L 1,920,298 1,805,074Arca Continental SAB de CV 64,582 381,600#*Axtel SAB de CV 675,377 111,205#Banco del Bajio SA 199,546 429,165Becle SAB de CV 20,571 49,652Bolsa Mexicana de Valores SAB de CV 230,541 392,776*Cemex Sab de CV, Sponsored ADR 13,649 83,532*Cemex SAB de CV 3,017,644 1,841,363Coca-Cola Femsa Sab de CV, Sponsored ADR 3,298 174,200#Coca-Cola Femsa SAB de CV, Class A 13,350 69,999Consorcio ARA SAB de CV 305,857 60,582*Controladora Vuela Cia de Aviacion Sab de CV, Sponsored ADR 15,370 274,047#*Controladora Vuela Cia de Aviacion SAB de CV, Class A 25,993 46,122Corp. Inmobiliaria Vesta SAB de CV 216,977 410,543Corp. Moctezuma SAB de CV 73,800 229,631El Puerto de Liverpool SAB de CV 40,077 183,393#<*»Empresas ICA Sab de CV 117,564 547*Financiera Independencia Sab de CV Sofom Enr 15,774 6,111Fomento Economico Mexicano Sab de CV, Sponsored ADR 1,147 86,277Fomento Economico Mexicano SAB de CV 41,878 314,759GCC SAB de CV 51,906 365,597Genomma Lab Internacional SAB de CV, Class B 221,511 219,805Gruma SAB de CV, Class B 78,619 1,027,237Grupo Aeroportuario del Centro Norte Sab de CV, Sponsored ADR 785 42,202Grupo Aeroportuario del Centro Norte SAB de CV 74,672 499,585#Grupo Aeroportuario del Pacifico Sab de CV, Sponsored ADR 9,897 1,359,749Grupo Aeroportuario del Pacifico SAB de CV, Class B 33,125 454,965Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR 3,021 613,746Grupo Bimbo SAB de CV, Class A 323,728 1,012,620#Grupo Carso SAB de CV, Class A1 76,516 213,773Grupo Comercial Chedraui SA de CV 204,267 410,631Grupo Financiero Banorte SAB de CV, Class O 518,532 3,283,107*Grupo Financiero Inbursa SAB de CV, Class O 488,883 704,357*Grupo GICSA SAB de CV 109,089 11,781Grupo Herdez SAB de CV 82,896 136,896Grupo Industrial Saltillo SAB de CV 11,906 15,787Grupo Lamosa Sab de CV 35,276 211,829Grupo Mexico SAB de CV, Class B 495,224 2,124,650#Grupo Rotoplas SAB de CV 33,724 43,541*Grupo Sanborns Sab de CV 53,862 59,995



*Grupo Simec Sab de CV, ADR 1,049 27,274*Grupo Simec SAB de CV, Class B 35,729 313,185Grupo Televisa Sab, Sponsored ADR 65,161 666,597





Security Description Shares Fair ValueMEXICO (Continued)Grupo Televisa SAB 402,868 $820,213#*Grupo Traxion Sab de CV 33,240 52,849*Hoteles City Express SAB de CV 167,851 37,961Industrias Bachoco Sab de CV, ADR 266 11,111Industrias Bachoco SAB de CV, Class B 63,591 218,560*Industrias CH SAB de CV, Class B 83,707 794,140Industrias Penoles SAB de CV 56,636 606,131#Kimberly-Clark de Mexico SAB de CV, Class A 340,812 491,849La Comer SAB de CV 254,723 423,120Megacable Holdings SAB de CV 280,449 902,370#*Minera Frisco SAB de CV 210,105 35,104*Nemak SAB de CV 999,747 261,448Orbia Advance Corp. SAB de CV 498,909 1,163,855*Organizacion Cultiba SAB de CV 12,061 6,951Organizacion Soriana SAB de CV, Class B 151,399 170,836Promotora y Operadora de Infraestructura SAB de CV 82,539 601,505Promotora y Operadora de Infraestructura SAB de CV 4,232 19,882#Qualitas Controladora SAB de CV 57,781 311,809#Regional Sab de CV 124,507 713,071Telesites SAB de CV 437,806 461,786#*Unifin Financiera SAB de CV 79,224 109,461Vitro SAB de CV, Class A 16,205 17,108Wal-Mart de Mexico SAB de CV 147,833 502,155TOTAL MEXICO 32,214,022NETHERLANDS (2.4%)Aalberts NV 64,768 3,916,313ABN AMRO Bank NV 89,301 1,424,315*Accell Group NV 12,693 821,006*Adyen NV 431 864,358Aegon NV 336,172 1,882,361#*Aegon NV, Registered, Sponsored NYS 265,192 1,503,639*AFC Ajax NV 546 8,814Akzo Nobel NV 60,925 6,253,271AMG Advanced Metallurgical Group NV 7,935 270,056*Amsterdam Commodities NV 8,922 255,040APERAM SA 22,988 1,282,294Arcadis NV 37,393 1,624,726ArcelorMittal SA 14,749 433,099ArcelorMittal SA, Sponsored NYS 90,952 2,697,636ASM International NV 14,827 5,019,566ASML Holding NV, Sponsored NYS 23,840 16,144,448ASML Holding NV 983 654,775ASR Nederland NV 87,946 4,060,821B&S Group Sarl 3,612 28,991*Basic-Fit NV 10,087 476,952BE Semiconductor Industries NV 46,863 3,876,969#*Beter Bed Holding NV 7,640 40,895Boskalis Westminster 34,793 978,975Brunel International NV 6,552 79,911Coca-Cola Europacific Partners PLC 39,613 2,262,496Corbion NV 30,681 1,271,869ForFarmers NV 13,965 63,245*Fugro NV 26,659 211,225



Heijmans NV 16,397 262,481#Heineken NV 36,609 3,899,499





Security Description Shares Fair ValueNETHERLANDS (Continued)*Hunter Douglas NV 1,535 $297,343IMCD NV 13,419 2,289,500#ING Groep NV, Sponsored ADR 92,618 1,370,746ING Groep NV 224,540 3,287,830*Intertrust NV 29,716 644,248Kendrion NV 7,095 163,047Koninklijke Ahold Delhaize NV, ADR 786 25,592Koninklijke Ahold Delhaize NV 314,807 10,147,608*Koninklijke BAM Groep NV 111,826 370,054Koninklijke DSM NV 23,481 4,370,805Koninklijke KPN NV 1,766,494 5,796,166Koninklijke Philips NV, Sponsored NYS 40,576 1,350,369Koninklijke Vopak NV 34,925 1,192,930*Lucas Bols NV 700 9,056Nedap N.V. 2,302 159,994NN Group NV 63,055 3,504,548*OCI NV 26,234 712,270Ordina NV 48,363 240,443PostNL NV 273,289 1,162,626Prosus NV 13,693 1,127,294Randstad NV 56,780 3,663,719SBM Offshore NV 71,733 1,128,995Signify NV 61,745 3,243,471*Sligro Food Group NV 10,761 273,229<*»Srh NV 38,309 �TKH Group NV 27,341 1,567,711#*TomTom NV 24,677 234,305Universal Music Group NV 30,730 751,663Van Lanschot Kempen NV 6,182 154,886Wolters Kluwer NV 47,300 4,784,826TOTAL NETHERLANDS 116,595,320NEW ZEALAND (0.3%)*a2 Milk Co., Ltd. (The) 89,196 326,873*Air New Zealand, Ltd. 375,730 355,335Arvida Group, Ltd. 185,858 207,506*Auckland International Airport, Ltd. 65,408 308,429Briscoe Group, Ltd. 8,520 33,237Chorus, Ltd. 206,024 940,378Chorus, Ltd., ADR 2,187 48,508Comvita, Ltd. 5,949 13,167Contact Energy, Ltd. 59,220 304,530EBOS Group, Ltd. 34,133 872,015Fisher & Paykel Healthcare Corp., Ltd. 41,699 759,956Fletcher Building, Ltd. 12,299 51,558Fletcher Building, Ltd. 187,507 794,287#Fonterra Co-operative Group, Ltd. 16,318 37,509Freightways, Ltd. 44,079 349,702Genesis Energy, Ltd. 104,739 183,662*Gentrack Group, Ltd. 5,110 6,041Hallenstein Glasson Holdings, Ltd. 13,766 56,415Heartland Group Holdings, Ltd. 201,590 312,450Infratil, Ltd. 178,376 887,399Kathmandu Holdings, Ltd. 211,207 194,194



Mainfreight, Ltd. 20,075 1,100,885Mercury NZ, Ltd. 28,664 104,479Meridian Energy, Ltd. 66,110 189,301





Security Description Shares Fair ValueNEW ZEALAND (Continued)#Napier Port Holdings, Ltd. 6,780 $13,358*NEW Zealand King Salmon Investments, Ltd. 4,992 3,967#*New Zealand Refining Co., Ltd. (The) 70,771 44,155#NZME, Ltd. 83,243 69,205#NZX, Ltd. 73,966 85,496Oceania Healthcare, Ltd. 91,136 70,627#PGG Wrightson, Ltd. 11,836 41,820Port of Tauranga, Ltd. 61,481 260,032*Pushpay Holdings, Ltd. 169,077 119,925*Rakon, Ltd. 14,370 17,459*Restaurant Brands New Zealand, Ltd. 9,039 86,077Ryman Healthcare, Ltd. 34,578 224,820#*Sanford, Ltd. 22,200 67,067Scales Corp., Ltd. 45,399 143,414Skellerup Holdings, Ltd. 36,263 140,513*SKY Network Television, Ltd. 114,461 181,165SKYCITY Entertainment Group, Ltd. 327,920 587,937Spark New Zealand, Ltd. 434,923 1,236,802Steel & Tube Holdings, Ltd. 99,869 101,007Summerset Group Holdings, Ltd. 112,220 899,146*Synlait Milk, Ltd. 16,752 34,656*Tourism Holdings, Ltd. 62,429 111,521TOWER, Ltd. 151,190 67,520Trustpower, Ltd. 4,520 20,898Vector, Ltd. 54,504 138,887#*Vista Group International, Ltd. 37,480 51,445Warehouse Group, Ltd. (The) 49,900 98,316Z Energy, Ltd. 179,206 417,812TOTAL NEW ZEALAND 13,772,863NORWAY (0.6%)2020 Bulkers, Ltd. 2,437 29,519ABG Sundal Collier Holding ASA 241,840 233,268*Adevinta ASA 3,745 38,895AF Gruppen ASA 5,034 107,726*Akastor ASA 70,814 46,462Aker ASA, A Shares 1,657 140,313Aker BP ASA 39,988 1,375,084*Aker Solutions ASA 87,554 226,838American Shipping Co. ASA 28,808 106,139*Archer, Ltd. 34,943 16,656*ArcticZymes Technologies ASA 5,823 57,570*Asetek A/S 962 3,647Atea ASA 40,874 687,648Austevoll Seafood ASA 51,449 676,289Bakkafrost P/F 1,985 136,028Belships ASA 22,614 33,987Bonheur ASA 9,038 314,240Borregaard ASA 49,250 1,148,939Bouvet ASA 1,280 9,791*BW Energy, Ltd. 19,283 49,527BW LPG, Ltd. 42,167 225,022BW Offshore, Ltd. 57,352 174,705*Crayon Group Holding ASA 6,861 131,356



DNB Bank ASA 76,909 1,817,478DNO ASA 269,933 393,726





Security Description Shares Fair ValueNORWAY (Continued)Equinor ASA 189,184 $5,216,535#Equinor ASA, Sponsored ADR 36,145 995,795Europris ASA 96,145 713,858FLEX LNG, Ltd. 12,239 239,123*Frontline, Ltd. 63,949 416,283*Gaming Innovation Group, Inc. 6,002 13,006Gjensidige Forsikring ASA 12,648 307,261*Golar LNG, Ltd. 3,007 43,150Golden Ocean Group, Ltd. 22,821 205,275#*Grieg Seafood ASA 33,933 348,614*Hafnia, Ltd. 17,689 32,259*Hexagon Composites ASA 14,122 42,892Kid ASA 7,434 84,211Kitron ASA 54,029 137,253Komplett Bank ASA 21,722 16,226*Kongsberg Automotive ASA 150,680 46,982Kongsberg Gruppen ASA 14,943 449,829Leroy Seafood Group ASA 30,030 248,969Medistim ASA 2,583 88,359Mowi ASA 43,496 1,060,563#Multiconsult ASA 610 9,715*Nekkar ASA 15,354 16,997#*NEL ASA 159,809 213,293*Nordic Semiconductor ASA 13,652 398,104Norsk Hydro ASA 196,998 1,502,002*Norske Skog ASA 12,104 64,077Norway Royal Salmon ASA 1,121 24,265#*Norwegian Energy Co. ASA 2,343 42,361*Nrc Group ASA 16,497 42,371*Odfjell Drilling, Ltd. 46,226 107,736*Odfjell SE, A Shares 2,716 10,662Okeanis Eco Tankers Corp. 5,976 49,867Orkla ASA 26,306 250,195*Otello Corp. ASA 216 646Pareto Bank ASA 8,257 58,529*PGS ASA 186,253 34,029Protector Forsikring ASA 26,165 345,695*Q-Free ASA 23,453 18,781*REC Silicon ASA 16,939 29,333Salmar ASA 8,549 578,943Sbanken ASA 11,283 118,954Scatec ASA 16,216 236,618Schibsted ASA, Class B 5,048 131,351Schibsted ASA, Class A 4,952 145,238Selvaag Bolig ASA 19,595 114,721*Shelf Drilling, Ltd. 87,900 71,771*»Solon Eiendom ASA 8,436 41,536Sparebank 1 Oestlandet 1,103 18,235SpareBank 1 SR-Bank ASA 56,107 833,797Stolt-Nielsen, Ltd. 14,968 269,610Storebrand ASA 164,994 1,745,788Subsea 7 SA 71,127 530,657Telenor ASA 53,259 875,997



TGS ASA 47,856 511,513TOMRA Systems ASA 11,652 578,153Veidekke ASA 38,821 577,348*Wallenius Wilhelmsen ASA 22,907 123,424





Security Description Shares Fair ValueNORWAY (Continued)XXL ASA 70,048 $108,890Yara International ASA 28,733 1,465,001TOTAL NORWAY 31,183,499PERU (0.0%)*Aenza SAA, Class A, ADR 8,827 15,889Cementos Pacasmayo SAA, ADR 4,565 29,992#*Cia de Minas Buenaventura SAA, Sponsored ADR 2,221 17,990CrediCorp., Ltd. 4,741 679,006TOTAL PERU 742,877PHILIPPINES (0.2%)Aboitiz Equity Ventures, Inc. 252,080 311,546Aboitiz Power Corp. 157,100 108,791AC Energy Corp. 439,721 82,294Alliance Global Group, Inc. 1,124,000 282,240*Apex Mining Co., Inc. 379,000 12,342*Atlas Consolidated Mining & Development Corp. 277,700 32,687Ayala Corp. 15,885 271,112Ayala Land, Inc. 495,500 348,964Bank of the Philippine Islands 286,815 551,968BDO Unibank, Inc. 434,056 1,149,535*Belle Corp. 909,800 24,095*Bloomberry Resorts Corp. 1,472,300 181,095*Cebu Air, Inc. 74,220 65,520Cebu Landmasters, Inc. 478,033 27,289Century Pacific Food, Inc. 283,700 157,503*Chelsea Logistics and Infrastructure Holdings Corp. 150,500 4,783China Banking Corp. 277,867 138,729Cosco Capital, Inc. 592,500 60,906D&L Industries, Inc. 813,700 135,683DMCI Holdings, Inc. 2,220,150 368,900DoubleDragon Properties Corp. 126,160 17,300Eagle Cement Corp. 123,800 34,292*East West Banking Corp. 261,350 48,040*EEI Corp. 113,400 13,904Emperador, Inc. 507,900 236,638Filinvest Land, Inc. 2,767,000 59,167Global Ferronickel Holdings, Inc. 428,820 18,171Globe Telecom, Inc. 5,920 361,181GT Capital Holdings, Inc. 17,350 194,007Holcim Philippines, Inc. 119,600 13,937*Integrated Micro-Electronics, Inc. 310,479 63,344International Container Terminal Services, Inc. 168,860 662,521JG Summit Holdings, Inc. 306,500 375,797Jollibee Foods Corp. 68,710 323,500LT Group, Inc. 367,000 71,996Manila Electric Co. 17,040 111,984Manila Water Co., Inc. 313,200 153,605*Megawide Construction Corp. 314,600 29,871Megaworld Corp. 2,852,500 172,913Metro Pacific Investments Corp. 1,985,800 149,982Metropolitan Bank & Trust Co. 481,081 555,874Nickel Asia Corp. 1,519,860 175,317



Philex Mining Corp. 680,300 70,332*Philippine National Bank 24,873 10,003





Security Description Shares Fair ValuePHILIPPINES (Continued)Philippine Stock Exchange, Inc. (The) 312 $1,285*Phoenix Petroleum Philippines, Inc. 115,600 24,174*Pilipinas Shell Petroleum Corp. 116,030 43,294PLDT, Inc. 16,460 592,205PLDT, Inc., Sponsored ADR 10,690 391,040*»PNB Holdings Corp. 24,721 154Premium Leisure Corp. 1,877,000 16,570Puregold Price Club, Inc. 333,700 242,869RFM Corp. 137,000 12,229Rizal Commercial Banking Corp. 104,967 42,007Robinsons Land Corp. 1,047,378 376,008Robinsons Retail Holdings, Inc. 250,430 277,082San Miguel Corp. 90,210 199,090San Miguel Food and Beverage, Inc. 54,530 74,882Security Bank Corp. 76,964 161,855Semirara Mining & Power Corp. 517,340 254,230SM Investments Corp. 575 10,705SM Prime Holdings, Inc. 364,025 250,658*Top Frontier Investment Holdings, Inc. 3,465 8,497Union Bank of the Philippines 75,006 148,026Universal Robina Corp. 85,940 214,112Vista Land & Lifescapes, Inc. 1,668,000 113,872Wilcon Depot, Inc. 239,200 140,775TOTAL PHILIPPINES 11,835,277POLAND (0.3%)*11 bit studios SA 217 29,444AB SA 714 8,720*Agora SA 8,317 14,790*Alior Bank SA 45,768 626,934Amica SA 1,516 39,992*AmRest Holdings SE 12,150 74,550Apator SA 3,256 15,111Asseco Poland SA 6,311 126,482Astarta Holding NV 1,005 8,310Auto Partner SA 6,511 25,128Bank Handlowy w Warszawie SA 12,222 187,778*Bank Millennium SA 218,009 437,722*Bank Ochrony Srodowiska SA 4,661 9,928Bank Polska Kasa Opieki SA 19,681 651,386*Boryszew SA 54,851 46,223Budimex SA 3,875 219,117*CCC SA 4,109 77,081CD Projekt SA 1,170 51,458Ciech SA 19,145 197,342Cognor Holding SA 24,487 26,018ComArch SA 886 39,171Cyfrowy Polsat SA 36,563 280,965Develia SA 100,816 83,110*Dino Polska SA 8,268 634,136Dom Development SA 1,479 41,545Echo Investment SA 1,495 1,481*Enea SA 103,846 194,806*Erbud SA 1,560 19,052



Eurocash SA 25,664 64,567Fabryki Mebli Forte SA 1,825 19,057*Famur SA 116,994 77,301





Security Description Shares Fair ValuePOLAND (Continued)*Globe Trade Centre SA 18,382 $30,936*Grupa Azoty SA 22,035 190,532Grupa Kety SA 2,908 431,157*Grupa Lotos SA 58,845 784,217ING Bank Slaski SA 2,413 159,138Inter Cars SA 2,270 249,512*Jastrzebska Spolka Weglowa SA 21,122 204,049*Kernel Holding SA 31,719 403,654KGHM Polska Miedz SA 39,313 1,340,041LiveChat Software SA 2,273 60,073Lpp SA 231 896,578*Lubelski Wegiel Bogdanka SA 6,074 45,992*mBank SA 4,307 489,403Mirbud SA 19,238 18,937Neuca SA 532 96,290NEWAG SA 1,769 8,296*Orange Polska SA 161,071 310,811*PGE Polska Grupa Energetyczna SA 314,878 588,377*PKP Cargo SA 10,504 33,662Playway SA 135 12,478*Polimex-Mostostal SA 9,689 8,757Polski Koncern Naftowy ORLEN SA 82,504 1,430,822Polskie Gornictwo Naftowe i Gazownictwo SA 101,680 132,030*Powszechna Kasa Oszczednosci Bank Polski SA 39,680 461,738Powszechny Zaklad Ubezpieczen SA 29,896 264,347Santander Bank Polska SA 2,212 189,160*Tauron Polska Energia SA 544,774 319,892Ten Square Games SA 455 28,007TIM SA 1,094 10,261*VRG SA 23,900 23,059Warsaw Stock Exchange 11,142 110,168Wawel SA 108 12,926Wirtualna Polska Holding SA 1,158 37,846TOTAL POLAND 13,711,851PORTUGAL (0.2%)Altri SGPS SA 42,109 267,412*Banco Comercial Portugues SA, Registered 3,265,047 550,848<*»Banco Espirito Santo SA, Registered 499,965 �CTT-Correios de Portugal SA 45,285 219,810EDP - Energias de Portugal SA 182,652 929,374EDP Renovaveis SA 22,312 465,719Galp Energia SGPS SA 236,931 2,597,036*Greenvolt-Energias Renovaveis SA 765 5,154Jeronimo Martins SGPS SA 51,939 1,243,657#*Mota-Engil SGPS SA 52,154 73,549Navigator Co. SA (The) 74,103 277,618NOS SGPS SA 177,258 696,267REN - Redes Energeticas Nacionais SGPS SA 65,309 185,591Sonae SGPS SA 361,328 412,340TOTAL PORTUGAL 7,924,375QATAR (0.2%)Aamal Co. 775,544 232,812



Al Khaleej Takaful Group Qsc 64,871 65,459Al Meera Consumer Goods Co. QSC 26,523 142,558





Security Description Shares Fair ValueQATAR (Continued)Barwa Real Estate Co. 491,820 $453,188Doha Bank QPSC 333,387 268,376Doha Insurance Co. QSC 38,447 19,799*Gulf International Services QSC 423,578 208,822Gulf Warehousing Co. 79,627 100,600Industries Qatar QSC 83,668 386,743*Investment Holding Group 191,210 67,746Mannai Corp. QSC 61,697 157,250Masraf Al Rayan QSC 551,865 744,965Mazaya Real Estate Development QPSC 280,466 70,944Medicare Group 35,621 83,354Mesaieed Petrochemical Holding Co. 414,598 277,272Ooredoo QPSC 129,518 258,609Qatar Electricity & Water Co. QSC 67,810 331,880*Qatar First Bank 127,068 62,644Qatar Fuel QSC 92,763 484,069Qatar Gas Transport Co., Ltd. 529,153 524,648Qatar Industrial Manufacturing Co. QSC 84,358 76,203*Qatar Insurance Co. SAQ 416,810 299,929Qatar International Islamic Bank QSC 159,759 438,778Qatar Islamic Bank SAQ 111,085 597,986Qatar National Bank QPSC 373,372 2,239,617Qatar National Cement Co. QSC 59,066 91,024*Salam International Investment, Ltd. QSC 394,015 93,931United Development Co. QSC 867,345 396,868Vodafone Qatar QSC 730,335 354,035Widam Food Co. 18,611 18,059TOTAL QATAR 9,548,168RUSSIAN FEDERATION (0.3%)Etalon Group PLC, Registered, GDR 72,403 87,607Gazprom PJSC, Sponsored ADR 21,000 181,650Gazprom PJSC, ADR 173,715 1,499,160Globaltrans Investment PLC, GDR 49,405 344,353LUKOIL PJSC, Sponsored ADR 4,888 434,397LUKOIL PJSC, ADR 19,801 1,756,745Magnitogorsk Iron & Steel Works PJSC, GDR 42,197 438,849*Mail.Ru Group, Ltd., GDR 12,416 99,080*Mechel PJSC, ADR 19,960 58,483MMC Norilsk Nickel PJSC, ADR 29,960 842,475Mobile TeleSystems PJSC, Sponsored ADR 67,757 517,663Novatek PJSC, GDR 568 119,223Novolipetsk Steel PJSC, GDR 21,855 602,761PhosAgro PJSC, GDR 20,578 413,618Polyus PJSC, Class G, GDR 3,394 264,732Qiwi PLC, Sponsored ADR 4,768 35,617Ros Agro PLC, Registered, GDR 23,412 316,530Rosneft Oil Co. PJSC, GDR 195,736 1,450,404Rostelecom PJSC, Sponsored ADR 10,240 57,242Rostelecom PJSC, ADR 9,323 53,234RusHydro PJSC, ADR 237,510 216,134Sberbank of Russia PJSC, Sponsored ADR 34,093 475,938Sberbank of Russia PJSC, ADR 64,074 887,105Severstal PAO, Sponsored GDR 4,738 93,978



Severstal PAO, GDR 16,777 326,648Tatneft PJSC, Sponsored ADR 25,235 968,519Tatneft PJSC, ADR 11,548 443,212





Security Description Shares Fair ValueRUSSIAN FEDERATION (Continued)*VEON, Ltd., Sponsored ADR 126,434 $180,801VTB Bank PJSC, GDR 499,471 563,403X5 Retail Group NV, GDR 23,697 531,761TOTAL RUSSIAN FEDERATION 14,261,322SAUDI ARABIA (0.9%)*Abdul Mohsen Al-Hokair Tourism and Development Co. 15,184 74,789Abdullah Al Othaim Markets Co. 15,149 427,995Advanced Petrochemical Co. 13,239 264,293*Al Alamiya For Cooperative Insurance Co. 5,354 33,278*Al Babtain Power & Telecommunication Co. 11,865 106,573Al Hammadi Co. for Development and Investment 12,672 141,685*Al Hassan Ghazi Ibrahim Shaker Co. 14,581 93,271*Al Jouf Cement Co. 33,735 99,445Al Khaleej Training and Education Co. 6,131 32,127Al Moammar Information Systems Co. 2,460 105,169Al Rajhi Bank 100,315 3,962,441*Al Rajhi Co. for Co-operative Insurance 9,689 215,891Al Yamamah Steel Industries Co. 8,808 105,877*AlAbdullatif Industrial Investment Co. 8,254 65,229Alandalus Property Co. 10,725 54,713Aldrees Petroleum and Transport Services Co. 10,248 213,597*Al-Etihad Cooperative Insurance Co. 9,148 49,252Alinma Bank 159,915 1,276,541*Aljazira Takaful Ta�awuni Co. 7,673 42,742*Allianz Saudi Fransi Cooperative Insurance Co. 8,030 55,432Almarai Co. JSC 26,916 352,242Alujain Holding 2,015 33,298Arab National Bank 14,556 107,466Arabian Cement Co. 18,008 194,868Arabian Centres Co., Ltd. 23,473 143,269*Arabian Shield Cooperative Insurance Co. 7,704 47,720Arriyadh Development Co. 31,399 225,958*Aseer Trading Tourism & Manufacturing Co. 28,188 165,586Astra Industrial Group 25,284 288,092*AXA Cooperative Insurance Co. 10,630 96,896*Bank AlBilad 90,899 1,347,047Bank Al-Jazira 137,065 844,623Banque Saudi Fransi 3,321 46,293*Basic Chemical Industries, Ltd. 5,420 62,046*Batic Investments and Logistic Co. 8,698 54,248Bawan Co. 12,761 124,824Bupa Arabia for Cooperative Insurance Co. 10,244 405,730City Cement Co. 26,761 167,332Co. For Cooperative Insurance (The) 19,516 403,647Dallah Healthcare Co. 7,412 171,476*Dar Al Arkan Real Estate Development Co. 262,986 721,969*Dur Hospitality Co. 14,869 131,772Eastern Province Cement Co. 15,419 185,962Electrical Industries Co. 5,577 44,073*Emaar Economic City 145,161 499,101Etihad Etisalat Co. 190,034 1,648,660Fitaihi Holding Group 3,170 40,048Hail Cement Co. 17,472 65,103



Halwani Brothers Co. 4,216 105,740Herfy Food Services Co. 5,236 89,037





Security Description Shares Fair ValueSAUDI ARABIA (Continued)Jarir Marketing Co. 9,188 $493,207*Jazan Energy and Development Co. 13,313 73,450Leejam Sports Co. JSC 3,928 124,376Maharah Human Resources Co. 3,533 75,521*Malath Cooperative Insurance Co. 10,359 76,342*Mediterranean & Gulf Insurance & Reinsurance Co.(The) 12,277 61,583*Methanol Chemicals Co. 9,142 94,054*Middle East Healthcare Co. 9,974 91,847*Middle East Paper Co. 14,592 200,295*Mobile Telecommunications Co. 222,627 793,931Mouwasat Medical Services Co. 7,901 417,804Najran Cement Co. 47,061 235,060*Nama Chemicals Co. 2,845 30,559*National Agriculture Development Co. (The) 25,821 227,110National Co for Glass Manufacturing (The) 4,939 61,213National Gas & Industrialization Co. 8,440 121,475National Gypsum 2,553 33,342*National Industrialization Co. 112,236 678,460National Medical Care Co. 11,148 201,751National Petrochemical Co. 33,174 374,013Northern Region Cement Co. 37,269 137,080Qassim Cement Co. (The) 14,012 298,771*Rabigh Refining & Petrochemical Co. 96,245 621,812Riyad Bank 172,784 1,565,782SABIC Agri-Nutrients Co. 17,205 774,979Sahara International Petrochemical Co. 136,320 1,562,344*Salama Cooperative Insurance Co. 7,968 40,351*Saudi Arabian Mining Co. 40,373 988,907Saudi Automotive Services Co. 11,420 118,708Saudi Basic Industries Corp. 31,058 1,031,431Saudi British Bank (The) 12,690 135,630Saudi Cement Co. 28,476 425,026Saudi Ceramic Co. 18,465 273,144Saudi Chemical Co. Holding 19,265 178,689Saudi Co. For Hardware CJSC 4,141 58,717Saudi Electricity Co. 30,904 216,218*Saudi Ground Services Co. 22,744 206,108Saudi Industrial Investment Group 62,164 563,335Saudi Industrial Services Co. 27,944 250,251Saudi Investment Bank (The) 7,557 45,279*Saudi Kayan Petrochemical Co. 571,468 2,985,360*Saudi Marketing Co. 10,474 87,379Saudi National Bank (The) 177,162 3,484,783*Saudi Paper Manufacturing Co. 775 10,328Saudi Pharmaceutical Industries & Medical Appliances Corp. 6,974 75,467*Saudi Printing & Packaging Co. 10,200 65,193*Saudi Public Transport Co. 14,061 89,720*Saudi Re for Cooperative Reinsurance Co. 16,970 83,676*Saudi Real Estate Co. 12,843 72,501*Saudi Research & Marketing Group 7,364 469,879Saudi Telecom Co. 45,771 1,432,212Saudia Dairy & Foodstuff Co. 5,235 226,875Savola Group (The) 96,943 881,088



*Seera Group Holding 87,443 458,202Southern Province Cement Co. 20,908 389,528*Tabuk Cement Co. 14,840 71,196*Takween Advanced Industries Co. 12,357 62,182





Security Description Shares Fair ValueSAUDI ARABIA (Continued)Umm Al-Qura Cement Co. 14,668 $98,910United Electronics Co. 6,189 229,949United International Transportation Co. 20,551 274,970United Wire Factories Co. 8,670 73,369*Walaa Cooperative Insurance Co. 8,863 46,537*Yamama Cement Co. 36,465 262,415Yanbu Cement Co. 23,315 241,732Yanbu National Petrochemical Co. 20,984 379,199Zahrat Al Waha For Trading Co. 2,134 52,043*Zamil Industrial Investment Co. 10,654 85,615TOTAL SAUDI ARABIA 42,882,729SINGAPORE (0.6%)AEM Holdings, Ltd. 59,700 199,125*Amara Holdings, Ltd. 25,000 6,564Aspial Corp., Ltd. 58,100 4,855Avarga, Ltd. 188,400 37,620*Banyan Tree Holdings, Ltd. 203,300 47,361<*»Best World International, Ltd. 114,600 21,426Bonvests Holdings, Ltd. 22,000 15,091Brc Asia, Ltd. 14,700 17,721Bukit Sembawang Estates, Ltd. 56,100 207,033Bund Center Investment, Ltd. 64,750 24,662*Capitaland Investment, Ltd. 152,500 389,103*Centurion Corp., Ltd. 57,200 13,748China Aviation Oil Singapore Corp., Ltd. 132,800 91,830China Sunsine Chemical Holdings, Ltd. 230,000 79,096Chip Eng Seng Corp., Ltd. 198,400 63,094City Developments, Ltd. 74,700 389,480Civmec, Ltd. 16,000 7,396ComfortDelGro Corp., Ltd. 614,800 618,369*COSCO Shipping International Singapore Co., Ltd. 139,800 25,848CSE Global, Ltd. 83,500 29,333Dairy Farm International Holdings, Ltd. 39,800 106,266DBS Group Holdings, Ltd. 139,374 3,628,270Del Monte Pacific, Ltd. 252,659 71,006Delfi, Ltd. 21,900 11,823<*»Ezion Holdings, Ltd. 1,747,154 10,466#<*»WEzra Holdings, Ltd. 767,465 1,169Far East Orchard, Ltd. 55,776 45,375First Resources, Ltd. 228,800 279,200Food Empire Holdings, Ltd. 131,300 64,575Frasers Property, Ltd. 110,100 90,383Frencken Group, Ltd. 147,500 178,900Fu Yu Corp., Ltd. 231,600 46,246*Gallant Venture, Ltd. 282,900 26,990Genting Singapore, Ltd. 490,000 266,353Geo Energy Resources, Ltd. 267,800 72,290Golden Agri-Resources, Ltd. 2,794,100 506,271*Golden Energy & Resources, Ltd. 117,900 26,158Great Eastern Holdings, Ltd. 6,700 104,552GuocoLand, Ltd. 129,766 142,995*Halcyon Agri Corp., Ltd. 115,355 19,622*Hiap Hoe, Ltd. 39,000 18,243



Ho Bee Land, Ltd. 79,100 163,798Hong Fok Corp., Ltd. 141,220 76,242





Security Description Shares Fair ValueSINGAPORE (Continued)Hong Leong Asia, Ltd. 146,400 $87,700Hongkong Land Holdings, Ltd. 150,000 810,000Hotel Grand Central, Ltd. 42,775 32,584Hour Glass, Ltd. (The) 28,300 39,557Hutchison Port Holdings Trust, Class U 2,499,500 587,383<*»Hyflux, Ltd. 291,500 8,947iFAST Corp., Ltd. 63,800 294,429*Indofood Agri Resources, Ltd. 175,000 40,121Japfa, Ltd. 369,240 167,942Jardine Cycle & Carriage, Ltd. 24,355 365,465Keppel Corp., Ltd. 200,100 836,124Keppel Infrastructure Trust 721,615 298,861KSH Holdings, Ltd. 66,000 16,596Low Keng Huat Singapore, Ltd. 66,000 20,867*Mandarin Oriental International, Ltd. 21,800 47,088<*»Midas Holdings, Ltd. 550,500 14,657*mm2 Asia, Ltd. 270,800 10,414NetLink NBN Trust 238,000 170,736*Oceanus Group, Ltd. 2,196,800 45,491Olam International, Ltd. 180,205 223,898OUE, Ltd. 165,800 161,858Oversea-Chinese Banking Corp., Ltd. 171,026 1,577,262Oxley Holdings, Ltd. 474,847 63,563Pan-United Corp., Ltd. 53,750 13,516Q&M Dental Group Singapore, Ltd. 112,920 47,601QAF, Ltd. 102,907 67,354*Raffles Education Corp., Ltd. 143,481 7,216Raffles Medical Group, Ltd. 94,911 89,847Riverstone Holdings, Ltd. 165,200 86,134*SATS, Ltd. 118,970 344,024SBS Transit, Ltd. 22,300 47,992Sembcorp Industries, Ltd. 661,500 1,115,423*Sembcorp Marine, Ltd. 23,400 1,419Sheng Siong Group, Ltd. 260,800 287,388*SIA Engineering Co., Ltd. 16,700 26,431SIIC Environment Holdings, Ltd. 499,200 88,605Silverlake Axis, Ltd. 59,800 10,393Sinarmas Land, Ltd. 520,200 98,104Sing Holdings, Ltd. 16,000 4,467*Singapore Airlines, Ltd. 628,950 2,325,740Singapore Exchange, Ltd. 125,900 866,863Singapore Land Group, Ltd. 80,613 155,008Singapore Technologies Engineering, Ltd. 186,600 514,749Singapore Telecommunications, Ltd. 40,000 72,773Singapore Telecommunications, Ltd. 594,200 1,067,859Stamford Land Corp., Ltd. 150,000 39,936StarHub, Ltd. 209,100 199,489<*»Swiber Holdings, Ltd. 105,749 1,596Tai Sin Electric, Ltd. 55,856 15,697Tuan Sing Holdings, Ltd. 243,540 80,150UMS Holdings, Ltd. 243,750 216,322United Overseas Bank, Ltd. 111,792 2,477,009UOB-Kay Hian Holdings, Ltd. 121,701 145,809



UOL Group, Ltd. 141,655 763,721Valuetronics Holdings, Ltd. 34,980 13,582Venture Corp., Ltd. 95,000 1,236,549Vicom, Ltd. 18,400 27,624





Security Description Shares Fair ValueSINGAPORE (Continued)Wee Hur Holdings, Ltd. 112,500 $16,058Wilmar International, Ltd. 217,800 687,798Wing Tai Holdings, Ltd. 211,800 275,685TOTAL SINGAPORE 27,703,422SOUTH AFRICA (1.7%)Absa Group, Ltd. 226,777 2,490,296Adcock Ingram Holdings, Ltd. 28,223 92,040Advtech, Ltd. 276,567 275,494AECI, Ltd. 70,081 516,117African Rainbow Minerals, Ltd. 56,458 831,360Afrimat, Ltd. 19,640 75,780Alexander Forbes Group Holdings, Ltd. 384,692 105,187Altron, Ltd., Class A 61,028 32,743Alviva Holdings, Ltd. 57,884 63,609Anglo American Platinum, Ltd. 10,775 1,292,206AngloGold Ashanti, Ltd. 36,658 679,844AngloGold Ashanti, Ltd., Sponsored ADR 52,659 978,404Aspen Pharmacare Holdings, Ltd. 180,281 2,411,360Astral Foods, Ltd. 26,679 292,314*Aveng, Ltd. 14,693 25,169AVI, Ltd. 161,019 793,229Balwin Properties, Ltd. 30,346 6,277Barloworld, Ltd. 135,145 1,162,055Bid Corp., Ltd. 64,850 1,388,972Bidvest Group, Ltd. (The) 77,199 936,668*Blue Label Telecoms, Ltd. 237,264 78,066Capitec Bank Holdings, Ltd. 15,654 2,042,123Cashbuild, Ltd. 13,762 249,086*City Lodge Hotels, Ltd. 256,396 86,018Clicks Group, Ltd. 72,113 1,375,694Coronation Fund Managers, Ltd. 81,718 269,928*Curro Holdings, Ltd. 41,356 36,143DataTec, Ltd. 135,292 333,464Dis-Chem Pharmacies, Ltd. 59,209 136,445*Discovery, Ltd. 111,691 1,123,263*Distell Group Holdings, Ltd. 16,311 178,451DRDGOLD, Ltd. 30,163 23,495*EOH Holdings, Ltd. 18,687 5,931Exxaro Resources, Ltd. 93,007 998,367*Famous Brands, Ltd. 23,111 106,039FirstRand, Ltd. 607,909 2,424,956Foschini Group, Ltd. (The) 148,634 1,233,364Gold Fields, Ltd. 2,032 21,199#Gold Fields, Ltd., Sponsored ADR 522,259 5,535,945Grindrod Shipping Holdings, Ltd. 5,985 94,011*Grindrod, Ltd. 206,608 62,637Harmony Gold Mining Co., Ltd. 14,209 50,673#Harmony Gold Mining Co., Ltd., Sponsored ADR 199,683 716,862Hudaco Industries, Ltd. 19,536 171,745Impala Platinum Holdings, Ltd. 279,291 4,226,917Imperial Logistics, Ltd. 97,154 405,070Investec, Ltd. 113,210 634,620Italtile, Ltd. 90,429 90,604



JSE, Ltd. 29,744 224,993KAP Industrial Holdings, Ltd. 877,635 242,243





Security Description Shares Fair ValueSOUTH AFRICA (Continued)Kumba Iron Ore, Ltd. 23,306 $814,565Lewis Group, Ltd. 40,500 127,391*Liberty Holdings, Ltd. 87,314 553,120Life Healthcare Group Holdings, Ltd. 858,594 1,254,313Long4Life, Ltd. 163,116 60,944*Massmart Holdings, Ltd. 51,006 182,230Metair Investments, Ltd. 98,252 183,992MiX Telematics, Ltd., Sponsored ADR 7,590 90,169Momentum Metropolitan Holdings 628,810 820,258Motus Holdings, Ltd. 100,076 756,877*Mpact, Ltd. 81,828 185,131Mr Price Group, Ltd. 73,611 969,981*MTN Group, Ltd. 593,113 7,365,796MultiChoice Group 139,348 1,126,314*Murray & Roberts Holdings, Ltd. 118,042 104,231*Nampak, Ltd. 49,933 11,878Nedbank Group, Ltd. 174,065 2,143,689NEPI Rockcastle PLC 68,033 460,619Netcare, Ltd. 582,723 558,239*Northam Platinum Holdings, Ltd. 122,047 1,601,206Oceana Group, Ltd. 38,491 142,220Old Mutual, Ltd. 2,432,863 2,168,661Omnia Holdings, Ltd. 88,978 352,461#Pepkor Holdings, Ltd. 334,838 489,379Pick n Pay Stores, Ltd. 137,682 453,897*PPC, Ltd. 787,218 231,026PSG Konsult, Ltd. 39,560 35,801Raubex Group, Ltd. 82,409 198,431RCL Foods, Ltd. 37,465 32,936Reunert, Ltd. 101,585 313,620RFG Holdings, Ltd. 35,527 31,003Royal Bafokeng Platinum, Ltd. 109,654 1,156,293Sanlam, Ltd. 463,682 1,883,802Santam, Ltd. 19,160 333,164*Sappi, Ltd. 315,050 870,817#*Sasol, Ltd., Sponsored ADR 78,283 1,747,277*Sasol, Ltd. 16,437 366,480Shoprite Holdings, Ltd. 126,891 1,722,584#Sibanye Stillwater, Ltd., ADR 52,278 783,647Sibanye Stillwater, Ltd. 822,803 3,006,661SPAR Group, Ltd. (The) 82,292 897,180Spur Corp., Ltd. 23,750 35,310Standard Bank Group, Ltd. 380,374 3,673,670*Steinhoff International Holdings NV 314,204 98,506*Sun International, Ltd. 113,238 196,904Super Group, Ltd. 252,272 542,540*Telkom SA SOC, Ltd. 196,487 629,978*Thungela Resources, Ltd. 10,902 64,709Tiger Brands, Ltd. 55,573 658,362Truworths International, Ltd. 176,144 649,467*Tsogo Sun Gaming, Ltd. 157,765 113,811Vodacom Group, Ltd. 117,383 1,114,114Wilson Bayly Holmes-Ovcon, Ltd. 29,309 209,975



Woolworths Holdings, Ltd. 377,876 1,291,422TOTAL SOUTH AFRICA 83,494,527





Security Description Shares Fair ValueSPAIN (1.4%)Acciona SA 13,608 $2,353,782Acerinox SA 94,954 1,197,489ACS Actividades de Construccion y Servicios SA 73,661 1,840,575Aedas Homes SA 825 22,427*Aena SME SA 7,359 1,180,908Alantra Partners SA 614 10,497Almirall SA 21,255 271,388*Amadeus IT Group SA 39,615 2,688,487*Amper SA 310,784 67,309Applus Services SA 87,693 768,737Atresmedia Corp. de Medios de Comunicacion SA 37,599 145,075Azkoyen SA 4,453 25,658Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR 238,802 1,523,557Banco Bilbao Vizcaya Argentaria SA 487,011 3,075,825*Banco de Sabadell SA 2,588,970 1,994,998Banco Santander SA 116,432 384,553Banco Santander SA 1,203,669 4,175,453Banco Santander SA, Sponsored ADR 103,694 365,003Bankinter SA 261,027 1,518,654#CaixaBank SA 772,113 2,463,325<*»CAJA de Ahorros del Mediterraneo 4,397 �Cellnex Telecom SA 95,636 4,320,484Cia de Distribucion Integral Logista Holdings SA 18,856 379,420#CIE Automotive SA 26,008 750,450Construcciones y Auxiliar de Ferrocarriles SA 7,787 305,523Ebro Foods SA 30,974 572,216*eDreams ODIGEO SA 21,208 184,725Elecnor SA 10,299 114,990Enagas SA 146,040 3,143,250*Ence Energia y Celulosa SA 71,139 189,160Endesa SA 34,548 768,564*Ercros SA 47,819 156,527Faes Farma SA 208,641 801,296Ferrovial SA 4,043 111,356Fluidra SA 15,634 492,473Fomento de Construcciones y Contratas SA 32,184 385,316Gestamp Automocion SA 39,913 178,075Global Dominion Access SA 50,319 246,784#Grifols SA 31,945 559,000Grupo Catalana Occidente SA 12,829 429,282Grupo Empresarial San Jose SA 7,310 38,924Iberdrola SA 770,587 8,776,496Iberpapel Gestion SA 351 6,925*Indra Sistemas SA 51,841 522,443Industria de Diseno Textil SA 70,591 2,116,005Laboratorios Farmaceuticos Rovi SA 1,003 73,533Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 210,927 375,954Mapfre SA 363,125 782,172*Mediaset Espana Comunicacion SA 118,563 551,573*Melia Hotels International SA 56,749 425,207Metrovacesa SA 1,751 12,955Miquel y Costas & Miquel SA 11,594 162,721*Obrascon Huarte Lain SA 69,591 67,363



Pharma Mar SA 1,259 78,668Prim SA 2,407 38,855*Promotora de Informaciones SA, Class A 72,018 50,054Prosegur Cash SA 33,373 24,355





Security Description Shares Fair ValueSPAIN (Continued)Prosegur Cia de Seguridad SA 106,234 $261,994*Realia Business SA 69,999 62,775Red Electrica Corp. SA 78,390 1,573,846Repsol SA, Sponsored ADR 41,900 534,225Repsol SA 245,837 3,098,110Sacyr SA 223,235 553,045*Siemens Gamesa Renewable Energy SA 6,995 149,732*Solaria Energia y Medio Ambiente SA 12,132 209,440*Talgo SA 4,147 21,849*Tecnicas Reunidas SA 3,605 32,087Telefonica SA 742,683 3,437,176Telefonica SA, Sponsored ADR 54,763 253,005#*Tubacex SA 41,556 72,485Unicaja Banco SA 489,989 500,392Vidrala SA 8,062 682,332Viscofan SA 20,611 1,246,512*Vocento SA 6,696 6,981Zardoya Otis SA 54,539 431,025TOTAL SPAIN 67,393,805SWEDEN (2.3%)AAK AB 10,600 197,428AcadeMedia AB 37,991 218,159AddLife AB, Class B 22,177 633,418AddNode Group AB 6,360 245,294AddTech AB, B Shares 63,780 1,161,612AFRY AB 24,335 541,235Alfa Laval AB 50,136 1,673,152Alimak Group AB 8,628 98,166Ambea AB 23,540 130,510*Annehem Fastigheter AB, Class B 21,544 80,783*AQ Group AB 828 26,701*Arise AB 3,191 16,273Arjo AB, Class B 57,837 575,018Assa Abloy AB, Class B 33,603 910,806Atlas Copco AB, Class B 27,621 1,393,464Atlas Copco AB, Class A 62,545 3,639,820Atrium Ljungberg AB, B Shares 9,002 194,234*Attendo AB 40,806 143,480Avanza Bank Holding AB 36,591 1,145,466Axfood AB 18,216 461,933Beijer Alma AB, Class B 22,051 556,348*Beijer Electronics Group AB 9,700 64,430Beijer Ref AB 53,013 916,103Bergman & Beving AB 12,025 170,827Besqab AB 1,033 20,308Betsson AB 133,026 736,809*Better Collective A/S 1,806 37,458*Bhg Group AB 5,703 54,103Bilia AB, A Shares 63,254 939,922BillerudKorsnas AB 64,333 1,013,162BioGaia AB, B Shares 6,804 367,386Biotage AB 17,999 364,257Boliden AB 132,202 5,290,006



Bonava AB, B Shares 32,578 280,090Bravida Holding AB 47,638 565,485





Security Description Shares Fair ValueSWEDEN (Continued)Bufab AB 17,301 $647,807#Bulten AB 6,216 63,132Byggmax Group AB 42,819 335,566*Careium AB 9,675 28,504Castellum AB 18,860 440,479Catella AB 15,449 68,191Catena AB 4,825 272,418#*Catena Media PLC 5,976 34,573*Cavotec SA 5,047 9,706Cellavision AB 2,324 75,341Clas Ohlson AB, B Shares 36,695 442,663Cloetta AB, B Shares 96,192 252,895Concentric AB 20,211 567,305Coor Service Management Holding AB 23,629 199,480Corem Property Group AB, Class B 52,370 149,803Dios Fastigheter AB 14,899 164,886Dometic Group AB 215,070 2,357,127#*Doro AB 9,675 29,541*Duni AB, Class A 11,410 129,085Dustin Group AB 33,833 344,343Eastnine AB 8,283 119,975Elanders AB, Class B 4,907 86,216Electrolux AB, Class B 50,346 1,032,368*Electrolux Professional AB 44,147 305,772Elekta AB, Class B 34,624 351,578*Eltel AB 18,432 28,910*Enea AB 4,344 113,090Eolus Vind AB 1,116 13,415Epiroc AB 38,078 682,492Epiroc AB 41,876 883,810Essity AB, Class B 81,106 2,275,705Essity AB, Class A 3,631 101,141Evolution AB 5,104 620,851Ework Group AB 3,724 46,759Fabege AB 19,571 289,662Fagerhult AB 15,646 96,885*Fastighets AB Balder, B Shares 5,712 375,125Fastpartner AB 322 2,774FastPartner AB, Class A 10,334 119,348Fenix Outdoor International AG 789 99,913Ferronordic AB 4,563 130,524#*Fingerprint Cards AB, Class B 15,173 30,194Formpipe Software AB 4,982 21,243G5 Entertainment AB 2,732 90,734GARO AB 3,475 64,406Getinge AB, Class B 32,815 1,271,243GHP Specialty Care AB 14,434 37,345Granges AB 66,749 821,660#H & M Hennes & Mauritz AB, Class B 74,575 1,464,799*Haldex AB 20,108 109,436Hexagon AB 70,900 943,399Hexatronic Group AB 3,990 159,231Hexpol AB 66,447 783,417



HMS Networks AB 3,137 163,671Holmen AB, Class B 19,680 945,406Hufvudstaden AB, Class A 11,429 162,299*Humana AB 23,713 162,844





Security Description Shares Fair ValueSWEDEN (Continued)Husqvarna AB, A Shares 14,304 $198,298Husqvarna AB, Class B 166,891 2,302,013Indutrade AB 72,940 1,790,269Instalco AB 32,345 233,974*International Petroleum Corp. 33,561 219,025*International Petroleum Corp. 9,419 61,151Intrum AB 29,387 879,019Inwido AB 55,587 967,134*Itab Shop Concept AB 3,537 5,063JM AB 31,451 1,182,011Kindred Group PLC 124,154 1,423,885KNOW IT AB 17,201 622,871Lagercrantz Group AB, B Shares 63,063 707,374LeoVegas AB 39,568 143,027Lifco AB 21,302 492,036Lime Technologies AB 2,116 66,376Lindab International AB 41,934 1,208,498Loomis AB 50,495 1,291,845Lundin Energy AB 21,811 877,198Medicover AB, Class B 10,411 305,612*Medivir AB 8,875 7,806*Mekonomen AB 26,798 393,324#*Millicom International Cellular SA 61,659 1,636,912MIPS AB 7,402 725,204*Modern Times Group MTG AB, Class B 19,384 257,094Momentum Group AB 11,021 231,422Munters Group AB 13,973 98,052Mycronic AB 31,065 630,346NCC AB, Class B 25,279 415,444Nederman Holding AB 1,650 32,703*Nelly Group AB 4,321 13,332*Net Insight AB, Class B 97,523 56,001New Wave Group AB, Class B 19,517 295,658Nibe Industrier AB 19,277 180,831Nobia AB 79,215 430,272Nobina AB 76,940 890,233Nolato AB 156,193 1,582,998*Nordic Entertainment Group AB, Class B 15,571 596,876Nordic Waterproofing Holding AB 2,722 56,282*Note AB 119 2,473Oem International AB 8,658 156,202Peab AB, Class B 115,729 1,290,686Platzer Fastigheter Holding AB, Class B 5,668 74,690Pricer AB, Class B 52,318 135,866Proact It Group AB 17,259 139,232*Qliro AB 4,321 9,397Ratos AB, B Shares 106,434 553,031*RaySearch Laboratories AB 7,166 35,430Resurs Holding AB 29,603 120,580Rottneros AB 45,215 53,188Saab AB, Class B 18,447 433,996Sagax AB, Class B 15,490 446,407Samhallsbyggnadsbolaget i Norden AB 237,472 1,420,136



Sandvik AB 92,871 2,410,799Scandi Standard AB 31,872 132,144#*Scandic Hotels Group AB 35,993 150,271





Security Description Shares Fair ValueSWEDEN (Continued)Sectra AB, Class B 23,913 $390,689Securitas AB, Class B 94,839 1,136,450Semcon AB 7,689 94,732*Sensys Gatso Group AB 132,179 12,405*Sinch AB 5,100 51,437Skandinaviska Enskilda Banken AB, Class C 1,689 23,451Skandinaviska Enskilda Banken AB, Class A 131,682 1,684,451Skanska AB, Class B 73,888 1,789,790SKF AB, Class B 96,271 2,091,659SKF AB, Class A 3,415 77,197SkiStar AB 14,478 221,961*Solid Forsakring AB 2,960 16,918*SSAB AB 13,020 76,013*SSAB AB, Class B 158,082 812,926*SSAB AB 73,711 379,107*SSAB AB, Class A 96,409 563,740*Stendorren Fastigheter AB 1,814 48,780Svenska Cellulosa AB SCA, Class B 113,161 1,951,261Svenska Cellulosa AB SCA, Class A 5,089 87,778Svenska Handelsbanken AB, Class A 103,526 1,095,141#Svenska Handelsbanken AB, Class B 2,965 35,736Sweco AB, Class B 59,184 826,183Swedbank AB, Class A 61,415 1,194,467Swedish Match AB 98,874 760,773*Swedish Orphan Biovitrum AB, Class A 8,319 162,920Systemair AB 14,540 137,937Tele2 AB, Class B 69,740 1,008,283Telefonaktiebolaget LM Ericsson, Class B 372,069 4,576,073Telefonaktiebolaget LM Ericsson, Class A 6,342 78,136Telia Co. AB 425,149 1,667,510Tethys Oil AB 7,070 51,430Thule Group AB 25,877 1,235,340Trelleborg AB, Class B 69,650 1,731,904Troax Group AB 16,089 559,334Vitec Software Group AB 4,869 217,261Vitrolife AB 5,537 225,417Volvo AB, Class B 329,493 7,351,209Volvo AB, Class A 42,804 969,431Wallenstam AB, B Shares 19,704 308,413Wihlborgs Fastigheter AB 25,641 525,506TOTAL SWEDEN 113,785,277SWITZERLAND (4.9%)ABB, Ltd., Registered 94,854 3,230,568#ABB, Ltd., Sponsored ADR 3,444 119,748Adecco Group AG 61,388 2,889,235Alcon, Inc. 2,807 213,574#Alcon, Inc. 70,600 5,420,668Allreal Holding AG, Registered 5,700 1,227,485ALSO Holding AG, Registered 3,060 851,232*ams AG 49,138 810,654*APG SGA SA 506 103,260Arbonia AG 23,513 563,171*Aryzta AG 442,874 501,358



*Ascom Holding AG, Registered 12,384 160,411*Autoneum Holding AG 2,048 369,104Bachem Holding AG, Registered B 519 304,917





Security Description Shares Fair ValueSWITZERLAND (Continued)Baloise Holding AG, Registered 17,969 $3,120,764Banque Cantonale de Geneve 600 106,009Banque Cantonale Vaudoise, Registered 11,322 927,843Barry Callebaut AG 1,285 2,928,704Belimo Holding AG 946 517,173Bell Food Group AG 1,066 320,584Bellevue Group AG 4,979 226,209Berner Kantonalbank AG, Registered 1,620 376,704BKW AG 5,977 706,160*Bobst Group SA, Registered 4,280 359,252Bossard Holding AG, Registered A 4,579 1,418,873Bucher Industries AG, Registered 5,092 2,312,333Burckhardt Compression Holding AG 1,445 677,453Burkhalter Holding AG 2,071 142,805Bystronic AG 561 730,285Calida Holding AG 2,049 108,276Carlo Gavazzi Holding AG 216 65,655Cembra Money Bank AG 11,813 803,774Chocoladefabriken Lindt & Spruengli AG 11 1,260,620Cicor Technologies, Ltd. 1,054 61,810Cie Financiere Richemont SA, Registered 37,600 5,369,121CIE Financiere Tradition SA 869 99,869Clariant AG, Registered 101,696 2,128,838Coltene Holding AG, Registered 1,624 192,218Comet Holding AG 4 1,257*COSMO Pharmaceuticals NV 740 45,463Credit Suisse Group AG, Sponsored ADR 94,326 898,927Credit Suisse Group AG, Registered 168,897 1,589,107Daetwyler Holding AG 1,750 680,415DKSH Holding AG 17,009 1,348,224dormakaba Holding AG 1,088 617,007*Dottikon Es Holding AG 172 42,490*Dufry AG, Registered 19,505 993,005EFG International AG 45,002 340,276Emmi AG 766 850,700EMS-Chemie Holding AG 984 982,362Energiedienst Holding AG 1,995 100,494*Evolva Holding SA 73,727 10,690*Feintool International Holding AG 1,240 71,519*Flughafen Zurich AG, Registered 10,183 1,861,497Forbo Holding AG 751 1,439,003Galenica AG 16,399 1,146,635*GAM Holding AG 79,101 111,296Geberit AG, Registered 6,033 4,051,159Georg Fischer AG, Registered 3,187 4,593,689Givaudan SA, Registered 341 1,398,355Gurit Holding AG 232 354,834Helvetia Holding AG, Registered 16,685 2,075,209*Hochdorf Holding AG 415 18,275Holcim, Ltd. 23,757 1,269,529Holcim, Ltd. 66,627 3,560,167Huber + Suhner AG, Registered 8,541 769,658Hypothekarbank Lenzburg AG 9 41,373



*Implenia AG, Registered 6,013 144,924*Ina Invest Holding AG 1,202 24,219Inficon Holding AG 643 773,492





Security Description Shares Fair ValueSWITZERLAND (Continued)Interroll Holding AG 272 $1,139,359Intershop Holding AG 288 189,309Investis Holding SA 125 14,500IVF Hartmann Holding AG, Registered Shares 78 10,388Julius Baer Group, Ltd. 98,400 6,343,341*Jungfraubahn Holding AG, Registered 462 70,264Kardex Holding AG, Registered 3,547 975,277*Komax Holding AG, Registered 2,018 614,687Kudelski SA 18,111 62,247Kuehne + Nagel International AG, Registered 6,112 1,708,774Landis+Gyr Group AG 20,944 1,367,698LEM Holding SA 165 409,377Liechtensteinische Landesbank AG 4,977 298,818#Logitech International SA, Class R 15,035 1,253,769Lonza Group AG, Registered 3,055 2,078,339Luzerner Kantonalbank AG 1,408 633,642*Medacta Group SA 736 93,596*Medartis Holding AG 115 15,613*Medmix AG 8,776 374,020*Meier Tobler Group AG 2,661 50,302Metall Zug AG 82 167,778*Mikron Holding AG 2,431 18,904Mobilezone Holding AG, Registered 19,983 309,924Mobimo Holding AG, Registered 3,291 1,071,020Nestle SA, Registered 318,402 40,723,173Novartis AG, Sponsored ADR 105,492 9,168,310Novartis AG, Registered 16,181 1,392,604OC Oerlikon Corp. AG 102,434 980,277*Orascom Development Holding AG 6,054 67,624Orell Fuessli AG 152 14,758Orior AG 2,835 263,692Partners Group Holding AG 2,807 3,849,996Peach Property Group AG 285 17,570Phoenix Mecano AG 223 95,327Plazza AG 244 88,318PSP Swiss Property AG, Registered 9,779 1,175,308*Rieter Holding AG, Registered 1,653 330,582Roche Holding AG 2,558 1,044,026Roche Holding AG 58,241 22,325,560Romande Energie Holding SA 69 96,343Schaffner Holding AG 216 76,559Schindler Holding AG, Registered 3,441 851,519Schweiter Technologies AG 516 677,248*Sensirion Holding AG 898 108,603SFS Group AG 8,928 1,287,826SGS SA, Registered 650 1,832,608Siegfried Holding AG, Registered 1,913 1,531,756SIG Combibloc Group AG 63,714 1,461,716Sika AG, Registered 16,070 5,542,213Softwareone Holding AG 292 5,639Sonova Holding AG 6,158 2,162,790St. Galler Kantonalbank AG, Registered 1,057 508,037Straumann Holding AG, Registered 702 1,142,668



Sulzer AG, Registered 8,776 828,538Swatch Group AG (The) 12,910 715,489Swatch Group AG (The) 9,854 2,839,620Swiss Life Holding AG 9,360 5,951,474





Security Description Shares Fair ValueSWITZERLAND (Continued)Swiss Prime Site AG, Registered 38,667 $3,789,661Swiss Re AG 50,582 5,449,089*Swiss Steel Holding AG 261,907 89,454Swisscom AG, Registered 8,590 4,873,248Swissquote Group Holding SA, Registered 5,426 906,810Tecan Group AG, Class R 315 151,503Temenos AG, Registered 19,117 2,259,627Thurgauer Kantonalbank 112 12,751*Tornos Holding AG 3,658 29,506*Tx Group AG 1,322 207,022*u-blox Holding AG 3,189 225,205#UBS Group AG 292,655 5,463,869Valiant Holding AG 8,468 847,664*Valora Holding AG, Registered 2,643 508,701VAT Group AG 3,454 1,380,784Vaudoise Assurances Holding SA 445 211,256Vetropack Holding AG 5,517 316,425Vifor Pharma AG 14,424 2,536,071*Von Roll Holding AG 14,867 17,245Vontobel Holding AG, Registered 14,761 1,212,842VP Bank AG 1,623 174,319VZ Holding AG 3,409 317,448*V-Zug Holding AG 820 100,050Warteck Invest AG 24 61,350Ypsomed Holding AG, Registered 521 96,584Zehnder Group AG, Registered 5,832 529,299Zug Estates Holding AG 68 142,785Zuger Kantonalbank AG 34 259,277Zurich Insurance Group AG 10,031 4,748,039TOTAL SWITZERLAND 239,278,568TAIWAN (5.9%)#*Ability Opto-Electronics Technology Co., Ltd. 35,700 87,922#AcBel Polytech, Inc. 243,540 279,755Accton Technology Corp. 140,929 1,342,712Acer, Inc. 1,098,521 1,119,690ACES Electronic Co., Ltd. 46,161 76,260*Acme Electronics Corp. 19,000 28,759*Acon Holding, Inc. 73,000 29,002Acter Group Corp., Ltd. 26,350 206,999#ADATA Technology Co., Ltd. 71,503 214,915Addcn Technology Co., Ltd. 10,647 87,085Advanced Ceramic X Corp. 9,000 101,280#Advanced International Multitech Co., Ltd. 64,000 184,080*Advanced Optoelectronic Technology, Inc. 31,000 28,978Advancetek Enterprise Co., Ltd. 121,532 96,128Advantech Co., Ltd. 38,039 520,380Aerospace Industrial Development Corp. 227,000 237,495Airtac International Group 32,202 1,106,821Allied Circuit Co., Ltd. 10,000 65,794Allis Electric Co., Ltd. 67,511 56,554Alltek Technology Corp. 34,600 35,329Alltop Technology Co., Ltd. 12,001 81,764Alpha Networks, Inc. 80,000 86,575



Amazing Microelectronic Corp. 21,055 147,614*Ambassador Hotel (The) 121,000 132,685





Security Description Shares Fair ValueTAIWAN (Continued)Ampire Co., Ltd. 34,000 $31,049Ample Electronic Technology Co., Ltd. 5,000 15,999AMPOC Far-East Co., Ltd. 24,000 32,919Anji Technology Co., Ltd. 10,000 17,060Anpec Electronics Corp. 31,781 265,661#AP Memory Technology Corp. 4,000 56,806Apac Opto Electronics, Inc. 23,000 22,368Apacer Technology, Inc. 40,501 63,997#APAQ Technology Co., Ltd. 26,319 54,126APCB, Inc. 62,000 44,805Apex Biotechnology Corp. 31,226 29,526Apex International Co., Ltd. 58,252 237,708Apex Medical Corp. 20,000 19,559Apex Science & Engineering 75,920 27,841Apogee Optocom Co., Ltd. 5,000 12,098Arcadyan Technology Corp. 42,566 188,237Ardentec Corp. 339,120 636,444Argosy Research, Inc. 28,025 125,948#ASE Technology Holding Co., Ltd., ADR 80,708 571,413#ASE Technology Holding Co., Ltd. 500,796 1,778,912Asia Cement Corp. 441,028 700,850Asia Electronic Material Co., Ltd. 33,000 28,534Asia Optical Co., Inc. 106,000 320,127*Asia Pacific Telecom Co., Ltd. 775,588 221,684Asia Tech Image, Inc. 19,000 36,888Asia Vital Components Co., Ltd. 141,053 470,616ASMedia Technology, Inc. 3,364 187,467ASPEED Technology, Inc. 6,000 653,628ASROCK, Inc. 20,000 165,384Asustek Computer, Inc. 99,502 1,286,078Aten International Co., Ltd. 24,000 70,497#AU Optronics Corp. 3,662,980 2,653,665AURAS Technology Co., Ltd. 38,000 297,836Aurora Corp. 14,100 45,422Avalue Technology, Inc. 16,000 31,524Axiomtek Co., Ltd. 25,000 52,402*Azurewave Technologies, Inc. 54,000 45,236Bank of Kaohsiung Co., Ltd. 307,978 148,929Basso Industry Corp. 7,000 10,356#BenQ Materials Corp. 41,000 50,266BES Engineering Corp. 949,000 299,228Bin Chuan Enterprise Co., Ltd. 66,000 53,390Bionime Corp. 7,000 17,416Bioteque Corp. 22,000 90,961#Bizlink Holding, Inc. 49,038 520,105Bora Pharmaceuticals Co., Ltd. 4,986 31,461Brave C&H Supply Co., Ltd. 15,000 45,732#Brighton-Best International Taiwan, Inc. 114,423 159,824Browave Corp. 13,000 18,392C Sun Manufacturing, Ltd. 80,586 137,043*Cameo Communications, Inc. 51,000 17,804Capital Futures Corp. 34,509 47,519Capital Securities Corp. 934,600 542,669



#Career Technology MFG. Co., Ltd. 261,715 218,300Caswell, Inc. 8,000 26,605Cathay Financial Holding Co., Ltd. 1,117,254 2,542,683Cathay Real Estate Development Co., Ltd. 327,300 221,817





Security Description Shares Fair ValueTAIWAN (Continued)Cayman Engley Industrial Co., Ltd. 15,327 $44,250Celxpert Energy Corp. 18,000 25,563Central Reinsurance Co., Ltd. 67,788 68,851Century Iron & Steel Industrial Co., Ltd. 27,000 102,898Chailease Holding Co., Ltd. 356,648 3,224,886*Chain Chon Industrial Co., Ltd. 29,612 20,175ChainQui Construction Development Co., Ltd. 39,990 25,880*Champion Building Materials Co., Ltd. 109,526 42,725Champion Microelectronic Corp. 13,000 30,006Chang Hwa Commercial Bank, Ltd. 1,465,228 929,793Chang Wah Electromaterials, Inc. 159,130 201,673#Channel Well Technology Co., Ltd. 85,000 114,906Charoen Pokphand Enterprise 80,920 240,892CHC Healthcare Group 50,000 64,806CHC Resources Corp. 45,900 74,014Chen Full International Co., Ltd. 48,000 68,599Chenbro Micom Co., Ltd. 33,000 98,713#Cheng Loong Corp. 339,360 415,446*Cheng Mei Materials Technology Corp. 279,100 119,912Cheng Shin Rubber Industry Co., Ltd. 654,341 812,809Cheng Uei Precision Industry Co., Ltd. 183,050 248,112Chenming Electronic Technology Corp. 38,000 18,307Chian Hsing Forging Industrial Co., Ltd. 21,000 30,805Chicony Electronics Co., Ltd. 261,400 831,736Chicony Power Technology Co., Ltd. 78,807 223,552Chief Telecom, Inc. 5,000 47,548Chieftek Precision Co., Ltd. 29,700 86,813*China Airlines, Ltd. 2,413,019 2,030,080China Bills Finance Corp. 384,000 238,844China Chemical & Pharmaceutical Co., Ltd. 122,000 95,402China Development Financial Holding Corp. 3,562,412 2,331,053China Ecotek Corp. 11,000 15,622#China General Plastics Corp. 204,108 241,798China Metal Products 122,290 146,190China Steel Chemical Corp. 39,000 159,848China Steel Corp. 1,558,882 1,885,970China Steel Structure Co., Ltd. 24,000 49,788China Wire & Cable Co., Ltd. 34,160 31,871Chinese Maritime Transport, Ltd. 31,570 54,709Ching Feng Home Fashions Co., Ltd. 78,000 52,021#Chin-Poon Industrial Co., Ltd. 320,126 394,777Chipbond Technology Corp. 446,000 1,088,783ChipMOS Technologies, Inc., ADR 4,941 164,091#ChipMOS Technologies, Inc. 192,096 317,697Chlitina Holding, Ltd. 29,000 218,433#Chong Hong Construction Co., Ltd. 84,940 226,291Chroma ATE, Inc. 47,560 362,505Chun YU Works & Co., Ltd. 18,000 18,476Chun Yuan Steel Industry Co., Ltd. 220,570 167,327#Chung Hung Steel Corp. 634,212 843,670Chung Hwa Food Industrial Co., Ltd. 6,600 30,492#*Chung Hwa Pulp Corp. 191,629 151,917Chung-Hsin Electric & Machinery Manufacturing Corp. 226,000 341,267



Chunghwa Precision Test Tech Co., Ltd. 6,000 135,471Chunghwa Telecom Co., Ltd., Sponsored ADR 1,000 43,410Chunghwa Telecom Co., Ltd. 112,727 476,214





Security Description Shares Fair ValueTAIWAN (Continued)Cleanaway Co., Ltd. 40,000 $299,849#Co.-Tech Development Corp. 117,253 284,554CoAsia Electronics Corp. 67,722 31,531Compal Electronics, Inc. 1,625,747 1,472,957Compeq Manufacturing Co., Ltd. 848,000 1,280,506Compucase Enterprise 17,000 18,978#Concord Securities Co., Ltd. 211,685 104,648Concraft Holding Co., Ltd. 31,241 28,136#Continental Holdings Corp. 192,200 161,353Contrel Technology Co., Ltd. 72,000 49,184#Coremax Corp. 18,891 92,370*Crowell Development Corp. 15,000 11,487*CSBC Corp. Taiwan 58,616 42,149CTBC Financial Holding Co., Ltd. 3,835,654 3,806,142CTCI Corp. 168,444 232,251Cub Elecparts, Inc. 16,788 107,437CviLux Corp. 26,600 42,079Cyberlink Corp. 8,000 24,534CyberPower Systems, Inc. 19,000 46,861#CyberTAN Technology, Inc. 154,424 140,189Cypress Technology Co., Ltd. 19,161 41,058DA CIN Construction Co., Ltd. 117,000 137,763Dadi Early-Childhood Education Group, Ltd. 9,368 47,322*Da-Li Development Co., Ltd. 67,832 72,797Darfon Electronics Corp. 212,000 341,468*Darwin Precisions Corp. 178,000 81,276Daxin Materials Corp. 31,100 135,295De Licacy Industrial Co., Ltd. 89,662 51,094*Delpha Construction Co., Ltd. 90,244 47,208Delta Electronics, Inc. 57,699 555,955#Depo Auto Parts Industries Co., Ltd. 58,000 122,615DFI, Inc. 4,000 8,729Dimerco Express Corp. 99,880 345,454D-Link Corp. 276,897 163,765DONPON PRECISION, INC. 17,000 13,263Dyaco International, Inc. 39,000 60,994Dynamic Electronics Co., Ltd. 154,934 113,078Dynapack International Technology Corp. 65,000 237,201E Ink Holdings, Inc. 200,000 1,053,426E&R Engineering Corp. 11,982 30,112E.Sun Financial Holding Co., Ltd. 2,134,063 2,225,060Eastern Media International Corp. 119,759 144,026Eclat Textile Co., Ltd. 36,143 792,667Ecove Environment Corp. 10,000 84,849Edimax Technology Co., Ltd. 52,313 25,767Edom Technology Co., Ltd. 59,578 69,615eGalax_eMPIA Technology, Inc. 24,576 63,706Egis Technology, Inc. 39,000 152,837Elan Microelectronics Corp. 123,600 717,675E-LIFE MALL Corp. 34,000 99,993Elite Advanced Laser Corp. 35,723 67,300#Elite Material Co., Ltd. 171,162 1,627,682Elite Semiconductor Microelectronics Technology, Inc. 80,000 405,551



Elitegroup Computer Systems Co., Ltd. 157,087 110,131eMemory Technology, Inc. 19,000 1,072,482Emerging Display Technologies Corp. 32,000 20,651Ennoconn Corp. 20,893 158,497





Security Description Shares Fair ValueTAIWAN (Continued)*ENNOSTAR, Inc. 352,933 $1,142,014EnTie Commercial Bank Co., Ltd. 226,000 132,444*Epileds Technologies, Inc. 36,000 31,128Eson Precision Industries Co., Ltd. 35,000 74,872Eternal Materials Co., Ltd. 297,993 390,517#*Etron Technology, Inc. 65,671 167,164Eurocharm Holdings Co., Ltd. 17,000 90,764*Eva Airways Corp. 1,697,132 1,464,412*Everest Textile Co., Ltd. 253,794 82,943Evergreen International Storage & Transport Corp. 298,000 301,064Evergreen Marine Corp. Taiwan, Ltd. 1,024,722 4,163,140Everlight Chemical Industrial Corp. 741,155 627,533Everlight Electronics Co., Ltd. 210,225 405,122#*Everspring Industry Co., Ltd. 59,000 43,061Excel Cell Electronic Co., Ltd. 17,000 14,363Excelliance Mos Corp. 5,000 32,358Excelsior Medical Co., Ltd. 49,684 102,533EZconn Corp. 12,600 16,059Far Eastern Department Stores, Ltd. 496,249 374,676Far Eastern International Bank 1,233,498 485,612Far Eastern New Century Corp. 571,625 591,889Far EasTone Telecommunications Co., Ltd. 485,000 1,133,422Farcent Enterprise Co., Ltd. 5,000 11,379Farglory F T Z Investment Holding Co., Ltd. 41,000 96,110Farglory Land Development Co., Ltd. 179,575 411,911#Federal Corp. 220,567 214,905Feedback Technology Corp. 10,000 28,043Feng Hsin Steel Co., Ltd. 239,000 713,202Feng TAY Enterprise Co., Ltd. 70,297 566,137First Financial Holding Co., Ltd. 1,664,163 1,504,771First Hi-Tec Enterprise Co., Ltd. 22,282 43,500First Insurance Co., Ltd. (The) 58,000 30,654*First Steamship Co., Ltd. 371,553 152,287FIT Holding Co., Ltd. 66,000 73,204Fittech Co., Ltd. 8,000 63,709FLEXium Interconnect, Inc. 135,515 470,653Flytech Technology Co., Ltd. 33,312 88,149FOCI Fiber Optic Communications, Inc. 26,000 27,202Forest Water Environment Engineering Co., Ltd. 12,143 13,840Formosa Advanced Technologies Co., Ltd. 69,000 95,758Formosa Chemicals & Fibre Corp. 188,821 534,950Formosa International Hotels Corp. 21,246 111,905*Formosa Laboratories, Inc. 41,108 80,401Formosa Optical Technology Co., Ltd. 11,000 23,690Formosa Petrochemical Corp. 19,000 65,647Formosa Plastics Corp. 252,000 951,319Formosa Sumco Technology Corp. 8,000 81,110Formosan Union Chemical 164,304 132,027Fortune Electric Co., Ltd. 9,000 12,134Founding Construction & Development Co., Ltd. 62,208 42,495Foxsemicon Integrated Technology, Inc. 28,845 230,229#Froch Enterprise Co., Ltd. 89,000 87,675Fubon Financial Holding Co., Ltd. 1,176,130 3,196,787



Fulgent Sun International Holding Co., Ltd. 39,129 149,825*Fulltech Fiber Glass Corp. 165,604 90,798#Fusheng Precision Co., Ltd. 44,000 309,269





Security Description Shares Fair ValueTAIWAN (Continued)Fwusow Industry Co., Ltd. 70,321 $48,669Gamania Digital Entertainment Co., Ltd. 54,000 124,837*GCS Holdings, Inc. 24,000 38,657GEM Services, Inc. 24,200 74,130#Gemtek Technology Corp. 153,348 170,914General Interface Solution Holding, Ltd. 107,000 365,848General Plastic Industrial Co., Ltd. 19,114 18,795#GeneReach Biotechnology Corp. 6,176 21,339#Genesys Logic, Inc. 11,000 76,922Genius Electronic Optical Co., Ltd. 49,646 838,916Genmont Biotech, Inc. 23,000 20,673Genovate Biotechnology Co., Ltd. 18,360 16,469Getac Holdings Corp. 167,000 323,625GFC, Ltd. 12,000 28,475Giant Manufacturing Co., Ltd. 144,760 1,647,247*Giantplus Technology Co., Ltd. 147,000 61,836Gigabyte Technology Co., Ltd. 64,000 316,387#*Gigastorage Corp. 136,744 124,384Ginko International Co., Ltd. 18,900 185,168Global Brands Manufacture, Ltd. 112,240 141,844Global Lighting Technologies, Inc. 8,000 21,601Global Unichip Corp. 34,000 577,587#Globalwafers Co., Ltd. 33,000 914,755Globe Union Industrial Corp. 129,075 67,289#Gloria Material Technology Corp. 254,636 184,930*GMI Technology, Inc. 17,600 14,522Gold Circuit Electronics, Ltd. 132,000 357,360#Goldsun Building Materials Co., Ltd. 580,788 535,601Gourmet Master Co., Ltd. 46,026 172,924Grand Fortune Securities Co., Ltd. 60,000 41,634Grand Ocean Retail Group, Ltd. 40,000 24,448Grand Plastic Technology Corp. 4,000 47,386GrandTech CG Systems, Inc. 26,250 48,038Grape King Bio, Ltd. 46,000 258,000Great China Metal Industry 57,000 53,590Great Taipei Gas Co., Ltd. 54,000 63,874Great Tree Pharmacy Co., Ltd. 12,970 93,262Great Wall Enterprise Co., Ltd. 268,204 503,353Greatek Electronics, Inc. 185,000 486,877GTM Holdings Corp. 59,350 56,226#HannsTouch Solution, Inc. 289,941 151,152Harvatek Corp. 58,239 51,300Heran Co., Ltd. 21,000 90,224Hey Song Corp. 129,500 164,587Highwealth Construction Corp. 185,824 312,669HIM International Music, Inc. 12,800 39,255Hiroca Holdings, Ltd. 21,795 42,001Hitron Technology, Inc. 44,000 32,825Hiwin Technologies Corp. 88,080 834,439Hocheng Corp. 93,000 49,486Holiday Entertainment Co., Ltd. 21,000 44,470Holtek Semiconductor, Inc. 39,000 140,918Holy Stone Enterprise Co., Ltd. 64,000 265,765



Hon Hai Precision Industry Co., Ltd., GDR 7,429 53,340Hon Hai Precision Industry Co., Ltd. 867,177 3,180,127Hon Hai Precision Industry Co., Ltd., GDR 28,814 202,274Hong Pu Real Estate Development Co., Ltd. 111,695 88,146





Security Description Shares Fair ValueTAIWAN (Continued)Hong Tai Electric Industrial 87,000 $74,914Hota Industrial Manufacturing Co., Ltd. 49,439 146,465Hotai Motor Co., Ltd. 38,000 822,464Hotron Precision Electronic Industrial Co., Ltd. 32,092 57,690Hsing TA Cement Co. 64,000 45,790Hu Lane Associate, Inc. 34,266 152,764Hua Nan Financial Holdings Co., Ltd. 1,192,011 936,415Huaku Development Co., Ltd. 95,539 312,578Huang Hsiang Construction Corp. 58,000 81,952Hung Ching Development & Construction Co., Ltd. 60,000 62,558Hung Sheng Construction, Ltd. 252,608 216,153Huxen Corp. 21,000 38,581Hwa Fong Rubber Industrial Co., Ltd. 68,687 39,389Hycon Technology Corp. 4,200 24,765Ibase Technology, Inc. 66,353 92,323IBF Financial Holdings Co., Ltd. 1,223,347 701,531Ichia Technologies, Inc. 139,000 79,210#*I-Chiun Precision Industry Co., Ltd. 65,832 101,657Innodisk Corp. 39,598 271,921#Innolux Corp. 4,532,685 2,762,242#Inpaq Technology Co., Ltd. 33,000 70,357Insyde Software Corp. 14,000 40,419Intai Technology Corp. 14,400 43,592Integrated Service Technology, Inc. 24,656 43,880IntelliEPI, Inc. 5,000 11,523International Games System Co., Ltd. 20,000 509,815Inventec Corp. 848,944 769,159Iron Force Industrial Co., Ltd. 13,000 31,409I-Sheng Electric Wire & Cable Co., Ltd. 48,000 73,344I-Sunny Construction & Development Co., Ltd. 4,400 11,706ITE Technology, Inc. 52,000 186,582#ITEQ Corp. 176,019 791,054Jarllytec Co., Ltd. 26,000 59,265Jentech Precision Industrial Co., Ltd. 12,000 168,261Jess-Link Products Co., Ltd. 26,000 37,391Jia Wei Lifestyle, Inc. 29,327 79,502Johnson Health Tech Co., Ltd. 5,000 9,564Jourdeness Group, Ltd. 22,000 55,368K Laser Technology, Inc. 37,000 30,131Kaori Heat Treatment Co., Ltd. 12,147 22,666Kaulin Manufacturing Co., Ltd. 34,000 18,519Kedge Construction Co., Ltd. 15,000 27,073KEE TAI Properties Co., Ltd. 186,790 79,581Kenda Rubber Industrial Co., Ltd. 169,338 182,342Kenmec Mechanical Engineering Co., Ltd. 68,000 63,565#Kerry TJ Logistics Co., Ltd. 61,000 99,240#Key Ware Electronics Co., Ltd. 56,515 26,516#Keystone Microtech Corp. 8,000 78,809#Kindom Development Co., Ltd. 178,200 227,443King Chou Marine Technology Co., Ltd. 39,220 49,071King Slide Works Co., Ltd. 9,000 144,963King Yuan Electronics Co., Ltd. 1,078,545 1,737,212King�s Town Bank Co., Ltd. 340,000 495,686



*King�s Town Construction Co., Ltd. 50,000 68,131Kinik Co. 51,000 178,777*Kinko Optical Co., Ltd. 38,871 44,162





Security Description Shares Fair ValueTAIWAN (Continued)#Kinpo Electronics 647,000 $343,110Kinsus Interconnect Technology Corp. 111,000 804,145KMC Kuei Meng International, Inc. 21,581 146,646Ko Ja Cayman Co., Ltd. 5,000 12,458KS Terminals, Inc. 32,162 94,934Kung Long Batteries Industrial Co., Ltd. 34,000 167,470Kung Sing Engineering Corp. 163,738 48,155Kuo Toong International Co., Ltd. 79,917 58,471Kuo Yang Construction Co., Ltd. 127,000 105,019Kwong Fong Industries Corp. 48,915 19,345Kwong Lung Enterprise Co., Ltd. 19,000 27,768L&K Engineering Co., Ltd. 74,000 77,820La Kaffa International Co., Ltd. 5,000 16,610LandMark Optoelectronics Corp. 16,000 112,749Lanner Electronics, Inc. 29,793 56,450Largan Precision Co., Ltd. 12,000 875,818Laser Tek Taiwan Co., Ltd. 20,000 25,527Laster Tech Corp., Ltd. 19,711 28,347Leader Electronics, Inc. 36,000 18,120*Leadtek Research, Inc. 10,000 23,298#*Lealea Enterprise Co., Ltd. 308,933 113,848Ledlink Optics, Inc. 18,900 19,196LEE CHI Enterprises Co., Ltd. 96,000 88,358Lelon Electronics Corp. 42,634 97,181Lemtech Holdings Co., Ltd. 30,349 165,308Leo Systems, Inc. 14,000 12,634*Leofoo Development Co., Ltd. 40,104 24,656*Li Cheng Enterprise Co., Ltd. 64,494 48,114*Li Peng Enterprise Co., Ltd. 246,366 81,047Lian HWA Food Corp. 48,602 122,317Lifestyle Global Enterprise, Inc. 6,000 7,129Ligitek Electronics Co., Ltd. 16,000 15,992#*Lingsen Precision Industries, Ltd. 215,000 180,107Lite-On Technology Corp. 1,266,164 2,890,681Long Da Construction & Development Corp. 66,000 52,560#Longchen Paper & Packaging Co., Ltd. 312,620 247,835Longwell Co. 41,000 72,967Lotes Co., Ltd. 34,303 879,343Lotus Pharmaceutical Co., Ltd. 24,000 73,948Lu Hai Holding Corp. 8,001 11,578Lumax International Corp., Ltd. 40,034 105,216Lung Yen Life Service Corp. 55,000 84,634*LuxNet Corp. 28,976 17,762M31 Technology Corp. 2,000 24,808Macauto Industrial Co., Ltd. 25,000 67,232Machvision, Inc. 12,358 105,079Macronix International Co., Ltd. 925,974 1,364,958Makalot Industrial Co., Ltd. 49,680 413,494Marketech International Corp. 21,000 121,935Materials Analysis Technology, Inc. 20,355 101,358Mayer Steel Pipe Corp. 51,700 55,020MediaTek, Inc. 72,048 2,784,626Mega Financial Holding Co., Ltd. 1,293,365 1,718,193



Meiloon Industrial Co. 29,050 30,289Mercuries & Associates Holding, Ltd. 221,915 169,943*Mercuries Life Insurance Co., Ltd. 558,154 185,222Merida Industry Co., Ltd. 16,000 166,822





Security Description Shares Fair ValueTAIWAN (Continued)Merry Electronics Co., Ltd. 46,981 $149,993Micro-Star International Co., Ltd. 238,394 1,294,222Mildef Crete, Inc. 8,000 17,171*MIN AIK Technology Co., Ltd. 64,000 51,888Mirle Automation Corp. 79,805 120,508MJ International Co., Ltd. 8,000 14,583*Mobiletron Electronics Co., Ltd. 32,600 67,511momo.com, Inc. 15,600 625,369Mosel Vitelic, Inc. 11,000 16,610MPI Corp. 24,000 91,896Nak Sealing Technologies Corp. 35,000 114,007Namchow Holdings Co., Ltd. 84,000 147,228Nan Kang Rubber Tire Co., Ltd. 101,183 165,522Nan Liu Enterprise Co., Ltd. 13,000 52,581Nan Ya Plastics Corp. 341,187 1,059,846#Nan Ya Printed Circuit Board Corp. 85,000 1,442,439Nang Kuang Pharmaceutical Co., Ltd. 26,000 35,989#Nantex Industry Co., Ltd. 88,391 265,993#Nanya Technology Corp. 295,110 763,929National Aerospace Fasteners Corp. 10,000 20,817National Petroleum Co., Ltd. 67,000 118,757New Best Wire Industrial Co., Ltd. 28,000 36,241*Newmax Technology Co., Ltd. 16,000 20,306Nexcom International Co., Ltd. 20,000 17,761Nichidenbo Corp. 75,424 139,654Nidec Chaun-Choung Technology Corp. 8,000 46,883Nien Hsing Textile Co., Ltd. 62,654 45,728Nien Made Enterprise Co., Ltd. 47,000 654,796Niko Semiconductor Co., Ltd. 8,000 19,271Novatek Microelectronics Corp. 118,000 1,998,202#Nuvoton Technology Corp. 68,140 350,328O-Bank Co., Ltd. 385,746 118,162Ocean Plastics Co., Ltd. 80,000 95,923*Oneness Biotech Co., Ltd. 17,000 146,078OptoTech Corp. 175,005 367,451Orient Europharma Co., Ltd. 9,000 10,452*Orient Semiconductor Electronics, Ltd. 237,605 193,918*Oriental Union Chemical Corp. 275,992 201,432O-TA Precision Industry Co., Ltd. 22,000 114,690Pacific Construction Co. 61,000 20,133Pacific Hospital Supply Co., Ltd. 15,396 41,792Paiho Shih Holdings Corp. 35,573 44,955Pan German Universal Motors, Ltd. 5,000 37,571Pan Jit International, Inc. 76,046 247,435Parade Technologies, Ltd. 11,000 790,969*Paragon Technologies Co., Ltd. 20,423 16,484Pchome Online, Inc. 29,000 114,169PCL Technologies, Inc. 11,610 32,558P-Duke Technology Co., Ltd. 26,284 69,835Pegatron Corp. 884,261 2,203,181Pegavision Corp. 9,000 128,137<*»Pharmally International Holding Co., Ltd. 18,917 �*Phihong Technology Co., Ltd. 126,272 188,859



Phison Electronics Corp. 43,000 693,374Phoenix Silicon International Corp. 12,720 22,432Phoenix Tours International, Inc. 8,457 13,226





Security Description Shares Fair ValueTAIWAN (Continued)*Phytohealth Corp. 15,000 $11,002#Pixart Imaging, Inc. 37,000 182,912Planet Technology Corp. 10,000 25,311Plotech Co., Ltd. 42,300 42,431Polytronics Technology Corp. 10,470 39,337Posiflex Technology, Inc. 29,698 116,917Power Wind Health Industry, Inc. 12,809 56,875Powertech Technology, Inc. 494,900 1,736,616Poya International Co., Ltd. 18,989 287,422President Chain Store Corp. 97,768 931,492President Securities Corp. 483,046 385,548Primax Electronics, Ltd. 228,000 436,097Prince Housing & Development Corp. 569,000 263,900Pro Hawk Corp. 6,000 37,859Promate Electronic Co., Ltd. 36,000 53,585Prosperity Dielectrics Co., Ltd. 46,000 90,961Qisda Corp. 715,875 763,130QST International Corp. 13,000 28,464Qualipoly Chemical Corp. 43,547 64,740Quang Viet Enterprise Co., Ltd. 11,000 47,063Quanta Computer, Inc. 384,007 1,282,601Quanta Storage, Inc. 86,000 136,510Quintain Steel Co., Ltd. 64,842 40,331Radiant Opto-Electronics Corp. 251,000 915,960Radium Life Tech Co., Ltd. 419,251 164,300Rafael Microelectronics, Inc. 9,619 88,015*RDC Semiconductor Co., Ltd. 10,000 166,103Realtek Semiconductor Corp. 96,098 1,817,342Rechi Precision Co., Ltd. 183,185 118,879#Rexon Industrial Corp., Ltd. 76,000 121,320Rich Development Co., Ltd. 264,814 86,830RichWave Technology Corp. 13,300 105,677*Right WAY Industrial Co., Ltd. 18,653 9,020*Ritek Corp. 313,093 106,376Rodex Fasteners Corp. 11,000 15,088*Roo Hsing Co., Ltd. 179,000 39,708Ruentex Development Co., Ltd. 502,827 1,151,581Ruentex Engineering & Construction Co. 17,810 78,440Sakura Development Co., Ltd. 11,395 12,598Sampo Corp. 166,200 181,652San Fang Chemical Industry Co., Ltd. 89,648 65,107San Far Property, Ltd. 96,818 50,299San Shing Fastech Corp. 35,565 72,245Sanitar Co., Ltd. 16,000 20,997Sanyang Motor Co., Ltd. 240,900 232,118Savior Lifetec Corp. 52,659 32,375Scan-D Corp. 14,000 26,325SCI Pharmtech, Inc. 29,340 86,815ScinoPharm Taiwan, Ltd. 23,000 19,267#SDI Corp. 36,000 194,794Sea Sonic Electronics Co., Ltd. 15,000 40,717Senao International Co., Ltd. 39,000 45,360Senao Networks, Inc. 9,000 34,623



Sercomm Corp. 61,000 168,872Sesoda Corp. 75,565 85,307Shan-Loong Transportation Co., Ltd. 48,000 62,731Sharehope Medicine Co., Ltd. 36,786 35,709





Security Description Shares Fair ValueTAIWAN (Continued)#ShenMao Technology, Inc. 44,922 $112,087Shih Her Technologies, Inc. 15,000 37,319*Shih Wei Navigation Co., Ltd. 25,000 31,998Shihlin Electric & Engineering Corp. 86,000 158,618Shin Kong Financial Holding Co., Ltd. 3,649,379 1,449,832Shin Ruenn Development Co., Ltd. 11,550 10,672Shin Zu Shing Co., Ltd. 71,758 236,837Shinih Enterprise Co., Ltd. 24,000 19,544*Shining Building Business Co., Ltd. 229,439 84,140Shinkong Insurance Co., Ltd. 96,000 164,809Shinkong Textile Co., Ltd. 59,000 89,834#Shiny Chemical Industrial Co., Ltd. 37,332 221,463ShunSin Technology Holding, Ltd. 10,000 31,495*Shuttle, Inc. 115,000 58,505Sigurd Microelectronics Corp. 357,770 726,757Silergy Corp. 4,000 522,039Silicon Optronics, Inc. 7,000 28,816Simplo Technology Co., Ltd. 42,600 480,923Sinbon Electronics Co., Ltd. 71,616 688,764Sincere Navigation Corp. 194,868 172,000Single Well Industrial Corp. 13,500 13,784Sinher Technology, Inc. 33,000 47,399Sinmag Equipment Corp. 22,196 82,994Sino-American Silicon Products, Inc., Class A 313,000 2,357,572Sinon Corp. 238,000 240,019SinoPac Financial Holdings Co., Ltd. 3,985,307 2,357,025Sinopower Semiconductor, Inc. 6,000 28,367Sinphar Pharmaceutical Co., Ltd. 21,937 22,517Sinyi Realty, Inc. 115,077 142,326#Sitronix Technology Corp. 45,000 457,054Siward Crystal Technology Co., Ltd. 70,000 81,290Softstar Entertainment, Inc. 7,280 21,070#Solar Applied Materials Technology Co. 142,037 239,503#Solteam, Inc. 31,190 90,719Southeast Cement Co., Ltd. 51,000 34,930Speed Tech Corp. 27,000 69,893Spirox Corp. 21,000 25,973Sporton International, Inc. 25,423 190,577St Shine Optical Co., Ltd. 18,000 185,734Standard Chemical & Pharmaceutical Co., Ltd. 28,330 42,575Standard Foods Corp. 143,002 264,266Stark Technology, Inc. 32,800 97,525Sunjuice Holdings Co., Ltd. 5,000 55,997SunMax Biotechnology Co., Ltd. 19,000 66,193Sunny Friend Environmental Technology Co., Ltd. 22,000 156,216Sunonwealth Electric Machine Industry Co., Ltd. 70,000 106,457Sunrex Technology Corp. 53,581 82,835Sunspring Metal Corp. 41,351 39,918Superior Plating Technology Co., Ltd. 9,000 21,744Supreme Electronics Co., Ltd. 211,522 367,315Swancor Holding Co., Ltd. 13,000 41,130Sweeten Real Estate Development Co., Ltd. 46,099 43,092#Symtek Automation Asia Co., Ltd. 26,000 106,098



Syncmold Enterprise Corp. 49,750 122,524SYNergy ScienTech Corp. 9,000 10,193Synmosa Biopharma Corp. 89,607 75,064





Security Description Shares Fair ValueTAIWAN (Continued)Synnex Technology International Corp. 350,810 $852,619Sysage Technology Co., Ltd. 8,000 10,987Systex Corp. 64,000 194,665T3EX Global Holdings Corp. 23,735 95,575#TA Chen Stainless Pipe 601,331 953,430Ta Liang Technology Co., Ltd. 23,000 62,185#Ta Ya Electric Wire & Cable 383,804 315,306Ta Yih Industrial Co., Ltd. 16,000 23,010TAI Roun Products Co., Ltd. 18,000 10,193TA-I Technology Co., Ltd. 41,064 89,026*Tai Tung Communication Co., Ltd. 42,847 27,035Taichung Commercial Bank Co., Ltd. 1,406,945 672,768TaiDoc Technology Corp. 20,323 136,636Taiflex Scientific Co., Ltd. 80,640 133,221Taimide Tech, Inc. 25,252 36,996Tainan Enterprises Co., Ltd. 37,000 23,745#Tainan Spinning Co., Ltd. 748,171 649,613*Tainergy Tech Co., Ltd. 20,900 25,097Taishin Financial Holding Co., Ltd. 3,817,017 2,696,641TaiSol Electronics Co., Ltd. 19,000 36,410Taisun Enterprise Co., Ltd. 78,601 75,735#Taita Chemical Co., Ltd. 124,144 147,068Tai-Tech Advanced Electronics Co., Ltd. 4,000 17,186Taiwan Business Bank 1,622,219 600,735Taiwan Cement Corp. 1,118,451 1,883,923Taiwan Chinsan Electronic Industrial Co., Ltd. 46,684 73,348Taiwan Cogeneration Corp. 105,993 141,190Taiwan Cooperative Financial Holding Co., Ltd. 955,395 908,542Taiwan FamilyMart Co., Ltd. 6,000 52,204Taiwan Fertilizer Co., Ltd. 233,000 559,589Taiwan Fire & Marine Insurance Co., Ltd. 67,040 48,929Taiwan FU Hsing Industrial Co., Ltd. 70,000 104,444Taiwan Glass Industry Corp. 349,671 289,779Taiwan High Speed Rail Corp. 266,000 272,082Taiwan Hon Chuan Enterprise Co., Ltd. 169,421 433,694#Taiwan Hopax Chemicals Manufacturing Co., Ltd. 99,000 209,290*Taiwan Land Development Corp. 371,640 52,912Taiwan Mobile Co., Ltd. 166,800 597,899Taiwan Navigation Co., Ltd. 73,000 82,937#Taiwan Paiho, Ltd. 133,892 385,107Taiwan Pcb Techvest Co., Ltd. 176,800 296,213Taiwan Sakura Corp. 57,512 138,745Taiwan Sanyo Electric Co., Ltd. 12,750 16,090Taiwan Secom Co., Ltd. 139,330 508,449Taiwan Semiconductor Co., Ltd. 108,000 262,098Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR 296,894 36,408,111Taiwan Semiconductor Manufacturing Co., Ltd. 558,465 12,769,963Taiwan Shin Kong Security Co., Ltd. 71,000 100,320Taiwan Styrene Monomer 273,832 164,906Taiwan Surface Mounting Technology Corp. 89,867 420,030Taiwan Taxi Co., Ltd. 16,800 47,717#*Taiwan TEA Corp. 361,704 274,393Taiwan Union Technology Corp. 75,000 246,728



Taiyen Biotech Co., Ltd. 48,000 57,381*Tatung Co., Ltd. 633,000 653,164TBI Motion Technology Co., Ltd. 13,000 21,126#TCI Co., Ltd. 35,218 243,743





Security Description Shares Fair ValueTAIWAN (Continued)Tehmag Foods Corp. 12,650 $131,894TEKOM Technologies, Inc. 7,350 32,768Tera Autotech Corp. 17,296 12,468Test Research, Inc. 75,532 158,592Test Rite International Co., Ltd. 119,389 92,072Tex-Ray Industrial Co., Ltd. 59,000 29,061The Shanghai Commercial & Savings Bank, Ltd. 345,000 573,677Thermaltake Technology Co., Ltd. 25,294 34,466Thinking Electronic Industrial Co., Ltd. 37,000 190,893Thye Ming Industrial Co., Ltd. 39,080 52,408Tofu Restaurant Co., Ltd. 6,000 31,387Ton Yi Industrial Corp. 388,200 194,002Tong Hsing Electronic Industries, Ltd. 69,098 657,094Tong Yang Industry Co., Ltd. 219,040 248,462*Tong-Tai Machine & Tool Co., Ltd. 76,159 43,810Top Bright Holding Co., Ltd. 5,000 22,021Top Union Electronics Corp. 15,000 14,291Topco Scientific Co., Ltd. 47,945 284,422Topco Technologies Corp. 19,000 56,425Topkey Corp. 35,000 167,362Toung Loong Textile Manufacturing 40,000 48,537#TPK Holding Co., Ltd. 193,000 273,395Transcend Information, Inc. 91,483 229,908Tripod Technology Corp. 183,970 846,630*TrueLight Corp. 41,000 36,852Tsang Yow Industrial Co., Ltd. 31,000 23,071Tsann Kuen Enterprise Co., Ltd. 29,913 36,942TSC Auto Id Technology Co., Ltd. 14,630 103,358TSRC Corp. 284,717 379,773Ttet Union Corp. 15,000 83,052TTFB Co., Ltd. 6,000 46,056TTY Biopharm Co., Ltd. 63,267 153,084Tung Ho Steel Enterprise Corp. 305,510 741,422Tung Thih Electronic Co., Ltd. 15,000 75,771TURVO International Co., Ltd. 29,135 108,416#TXC Corp. 84,411 281,026TYC Brother Industrial Co., Ltd. 111,000 74,229*Tycoons Group Enterprise 174,401 74,303Tyntek Corp. 139,167 129,590UDE Corp. 36,000 54,102Ultra Chip, Inc. 21,525 140,848U-Ming Marine Transport Corp. 191,000 364,640Unimicron Technology Corp. 527,356 3,792,018#*Union Bank Of Taiwan 710,130 363,822Uni-President Enterprises Corp. 1,066,947 2,593,141Unitech Computer Co., Ltd. 11,000 13,684*Unitech Printed Circuit Board Corp. 463,321 293,178United Integrated Services Co., Ltd. 82,000 514,453#United Microelectronics Corp., Sponsored ADR 16,800 165,144#United Microelectronics Corp. 3,159,453 6,508,832United Orthopedic Corp. 26,924 28,846United Radiant Technology 28,000 17,214*United Renewable Energy Co., Ltd. 602,808 433,457



<*»Unity Opto Technology Co., Ltd. 115,929 3,220Univacco Technology, Inc. 20,000 18,696#Universal Cement Corp. 186,340 142,699





Security Description Shares Fair ValueTAIWAN (Continued)Universal Vision Biotechnology Co., Ltd. 9,000 $86,234Unizyx Holding Corp. 348,000 367,218UPC Technology Corp. 364,181 268,416USI Corp. 641,861 635,769*Usun Technology Co., Ltd. 15,400 16,943Utechzone Co., Ltd. 22,000 76,328#Vanguard International Semiconductor Corp. 320,000 1,501,402Ve Wong Corp. 8,000 9,563Visual Photonics Epitaxy Co., Ltd. 89,475 408,547Vivotek, Inc. 22,242 59,096Voltronic Power Technology Corp. 16,543 838,629Wafer Works Corp. 126,116 348,231Waffer Technology Corp. 16,000 17,948Wah Hong Industrial Corp. 8,000 9,262#Wah Lee Industrial Corp. 80,580 289,710Walsin Lihwa Corp. 901,000 832,520Walsin Technology Corp. 118,000 638,491Wan Hai Lines, Ltd. 221,412 1,174,167We & Win Development Co., Ltd. 56,000 19,812#*WEI Chih Steel Industrial Co., Ltd. 46,000 59,621Wei Chuan Foods Corp. 139,000 106,946<*»Wei Mon Industry Co., Ltd. 51,912 �Weikeng Industrial Co., Ltd. 362,076 389,231Well Shin Technology Co., Ltd. 44,000 74,588Wha Yu Industrial Co., Ltd. 19,000 14,721Win Semiconductors Corp. 106,868 1,289,071Winbond Electronics Corp. 1,561,117 1,681,004<*»Wintek Corp./Taiwan 312,087 3,850WinWay Technology Co., Ltd. 9,000 117,782Wisdom Marine Lines Co., Ltd. 141,070 372,278Wistron Corp. 1,094,506 1,233,651Wistron NeWeb Corp. 114,113 287,601Wiwynn Corp. 24,000 859,423#Wowprime Corp. 45,000 203,045WPG Holdings, Ltd. 496,756 971,580WT Microelectronics Co., Ltd. 108,836 332,604XAC Automation Corp. 13,000 12,479XinTec, Inc. 51,000 230,118X-Legend Entertainment Co., Ltd. 10,000 18,013<*»XPEC Entertainment, Inc. 5,612 �Xxentria Technology Materials Corp. 57,306 137,424Yageo Corp. 59,681 984,885*Yang Ming Marine Transport Corp. 580,428 2,057,604YC INOX Co., Ltd. 118,400 127,067YCC Parts Manufacturing Co., Ltd. 14,000 17,114Yea Shin International Development Co., Ltd. 84,533 68,838Yem Chio Co., Ltd. 196,000 104,645Yeong Guan Energy Technology Group Co., Ltd. 26,515 59,200YFC-Boneagle Electric Co., Ltd. 45,000 36,483#YFY, Inc. 615,000 726,352Yi Jinn Industrial Co., Ltd. 114,700 74,229*Yieh Phui Enterprise Co., Ltd. 909,787 703,258Yonyu Plastics Co., Ltd. 36,400 45,543



Youngtek Electronics Corp. 51,120 150,342Yuan High-Tech Development Co., Ltd. 6,000 21,572Yuanta Financial Holding Co., Ltd. 2,277,589 2,067,632Yuanta Futures Co., Ltd. 26,536 47,416





Security Description Shares Fair ValueTAIWAN (Continued)Yuen Chang Stainless Steel Co., Ltd. 26,289 $29,489Yulon Motor Co., Ltd. 246,651 361,809Yung Chi Paint & Varnish Manufacturing Co., Ltd. 20,000 52,635Yungshin Construction & Development Co., Ltd. 31,000 72,446YungShin Global Holding Corp. 48,950 74,972Yungtay Engineering Co., Ltd. 9,000 20,903Zeng Hsing Industrial Co., Ltd. 27,423 141,976Zenitron Corp. 87,000 101,814Zero One Technology Co., Ltd. 38,211 59,211Zhen Ding Technology Holding, Ltd. 308,050 1,044,406Zhong Yang Technology Co., Ltd. 6,000 10,872#Zig Sheng Industrial Co., Ltd. 200,543 108,152ZillTek Technology Corp. 3,000 42,928*Zinwell Corp. 136,000 91,680Zippy Technology Corp. 20,000 30,093ZongTai Real Estate Development Co., Ltd. 107,477 150,701TOTAL TAIWAN 287,832,593THAILAND (0.7%) 2S Metal PCL 117,100 19,344Aapico Hitech PCL 86,490 67,540Advanced INFO Service PCL 75,600 499,534Advanced INFO Service PCL�NVDR 600 3,965Advanced Information Technology PCL, Class F 396,500 72,048After You PCL 71,400 22,088AI Energy PCL 124,575 15,490*Airports of Thailand PCL 177,700 340,243AJ Plast PCL 93,100 47,256Allianz Ayudhya Capital PCL 3,900 5,154Amanah Leasing PCL 117,200 17,037Amata Corp. PCL 289,800 186,266*Ananda Development PCL 738,700 34,611AP Thailand PCL 912,904 279,670Asia Plus Group Holdings PCL 988,400 111,026Asia Plus Group Holdings PCL�NVDR 7,200 809Asian Insulators PCL 104,160 21,273Asian Sea Corp. PCL 114,300 56,644B Grimm Power PCL 100,300 106,943Bangchak Corp. PCL 414,300 345,302Bangchak Corp. PCL�NVDR 185,700 154,773Bangkok Bank PCL 103,100 418,036Bangkok Bank PCL�NVDR 3,900 15,813Bangkok Chain Hospital PCL 408,175 229,250Bangkok Dusit Medical Services PCL 917,300 617,135Bangkok Expressway & Metro PCL 1,259,902 310,293Bangkok Insurance PCL 4,000 31,957Bangkok Land PCL 5,761,300 183,420Bangkok Land PCL�NVDR 232,200 7,392Bangkok Life Assurance PCL�NVDR 78,400 100,664*Bangkok Ranch PCL 202,500 17,151Banpu PCL 1,538,000 512,744Banpu PCL�NVDR 273,000 91,014Banpu Power PCL 139,100 70,605Bcpg PCL 22,400 8,141*Bec World PCL 370,200 147,880



Berli Jucker PCL 273,800 261,095





Security Description Shares Fair ValueTHAILAND (Continued)*Better World Green PCL 1,520,600 $51,151BG Container Glass PCL 99,700 31,442BTS Group Holdings PCL 626,000 172,975Bumrungrad Hospital PCL 91,500 387,491Cal-Comp Electronics Thailand PCL 1,380,819 123,587Carabao Group PCL 43,600 132,915Central Pattana PCL 173,600 282,859Central Retail Corp. PCL 111,091 113,443CH Karnchang PCL 408,100 258,625Charoen Pokphand Foods PCL 982,700 745,252Charoen Pokphand Foods PCL�NVDR 385,400 292,277Chularat Hospital PCL 1,240,700 122,971Cimb Thai Bank PCL 487,400 13,614CK Power PCL 279,100 42,751Com7 PCL 177,600 418,729Communication & System Solution PCL 264,000 15,700*Country Group Development PCL 2,367,400 35,552CP All PCL 334,500 630,421CP ALL PCL�NVDR 41,600 78,402Delta Electronics Thailand PCL 12,700 132,359*Dhipaya Group Holdings PCL 254,700 556,523Diamond Building Products PCL 87,500 21,944*Dod Biotech PCL 107,100 35,705Dohome PCL 27,400 18,187Dynasty Ceramic PCL 1,335,900 117,962Eastern Polymer Group PCL 155,800 47,730Eastern Power Group PCL 214,032 40,177Eastern Star Real Estate PCL 1,058,000 16,206Eastern Water Resources Development and Management PCL 247,100 69,762Ekachai Medical Care PCL 186,500 40,890Electricity Generating PCL 30,700 156,750Energy Absolute PCL 156,500 419,511*Erawan Group PCL (The) 936,000 88,835*Esso Thailand PCL 499,400 115,494Forth Corp. PCL 142,300 82,914Forth Smart Service PCL 124,000 41,712Gfpt PCL 231,300 95,174Global Green Chemicals PCL 90,900 37,949Global Power Synergy PCL 99,928 234,851Gunkul Engineering PCL 1,603,840 332,377Haad Thip PCL 43,300 45,192Hana Microelectronics PCL 251,900 525,816Home Product Center PCL 640,957 271,437Ichitan Group PCL 150,200 45,112Indorama Ventures PCL 389,900 556,247Indorama Ventures PCL�NVDR 27,900 39,803Interlink Communication PCL 89,150 20,617*Interlink Telecom PCL 59,900 10,165IRPC PCL 6,464,500 737,801IRPC PCL�NVDR 1,125,400 128,443*Italian-Thai Development PCL 2,567,554 166,569*Italian-Thai Development PCL�NVDR 595,000 38,600*Jasmine International PCL 1,777,700 179,398



JKN Global Media PCL 134,600 30,926Jmt Network Services PCL 8,450 16,243Jubilee Enterprise PCL 14,800 10,446Jwd Infologistics PCL 211,000 128,647





Security Description Shares Fair ValueTHAILAND (Continued)JWD Infologistics PCL�NVDR 25,600 $15,608Karmarts PCL 136,400 14,420Kaset Thai International Sugar Corp. PCL 51,200 7,135Kasikornbank PCL 34,400 154,462Kasikornbank PCL�NVDR 78,700 353,376Kce Electronics PCL 200,200 431,427KCE Electronics PCL�NVDR 3,000 6,465KGI Securities Thailand PCL 315,500 63,015*Khon Kaen Sugar Industry PCL 815,184 91,079Kiatnakin Phatra Bank PCL 112,300 234,415Krung Thai Bank PCL 537,775 226,125Ladprao General Hospital PCL 51,300 9,476Lalin Property PCL 260,500 85,282Lam Soon Thailand PCL 77,800 14,955Land & Houses PCL 280,200 82,474Land & Houses PCL 1,139,000 335,252Lanna Resources PCL 105,750 55,265LH Financial Group PCL 2,170,700 91,274*Loxley PCL 518,575 38,003Lpn Development PCL 882,200 133,807LPN Development PCL 65,800 9,980*MBK PCL 360,288 138,510MC Group PCL 159,600 43,621MCS Steel PCL 202,200 88,058Mega Lifesciences PCL 173,100 241,752Millcon Steel PCL 246,700 8,595*Minor International PCL 347,092 317,955MK Restaurants Group PCL 80,900 126,957*Mono Next PCL 699,300 64,690Namyong Terminal PCL 200,300 27,312Netbay PCL 32,500 23,329Noble Development PCL 329,700 62,385Northeast Rubber PCL, Class R 163,300 36,294Northeast Rubber PCL 392,200 87,169*Nusasiri PCL 773,700 30,441Origin Property PCL 411,500 142,131Osotspa PCL 18,800 18,210*Plan B Media PCL 797,364 190,390*Platinum Group PCL (The) 287,600 25,050Polyplex Thailand PCL 146,200 105,385*Power Solution Technologies PCL 146,000 10,261Premier Marketing PCL 112,400 33,421Prima Marine PCL 516,500 91,526Prima Marine PCL�NVDR, Class R 126,500 22,416*Principal Capital PCL 136,700 18,886Property Perfect PCL 5,370,690 90,332Pruksa Holding PCL 390,900 170,237PTG Energy PCL 449,700 198,546PTT Exploration & Production PCL 278,385 1,082,771PTT Exploration & Production PCL�NVDR 58,500 227,534PTT Global Chemical PCL 269,145 456,726PTT PCL 1,076,640 1,261,119PTT PCL�NVDR 352,000 412,314



Pylon PCL 76,800 10,841Quality Houses PCL 3,740,209 265,112*Raimon Land PCL 859,600 24,785





Security Description Shares Fair ValueTHAILAND (Continued)Rajthanee Hospital PCL 74,800 $73,576Ratch Group PCL 96,899 129,509Regional Container Lines PCL 173,100 218,357Rojana Industrial Park PCL 573,090 111,021*RS PCL 136,700 74,314Sabina PCL 75,100 48,495Sahakol Equipment PCL 392,500 27,585Sahamitr Pressure Container PCL 29,000 11,410*Samart Corp. PCL 115,700 22,588*Samart Telcoms PCL 153,700 40,393Sansiri PCL 4,896,033 194,106Sansiri PCL�NVDR 1,272,200 50,437Sappe PCL 66,500 49,733SC Asset Corp. PCL 876,762 100,066*SCG Ceramics PCL 264,600 17,961*Seafco PCL 223,700 29,831*Sena Development PCL 203,000 29,753Sermsang Power Corp. Co., Ltd. 150,140 56,818Siam Cement PCL (The) 16,000 185,013Siam Cement PCL (The)�NVDR 11,400 131,822Siam City Cement PCL 41,135 198,293Siam Commercial Bank PCL (The) 128,300 483,606Siam Global House PCL 225,923 128,924*Siam Wellness Group PCL 171,850 35,356Siamgas & Petrochemicals PCL 488,800 190,852Sikarin PCL 188,000 73,969*Singha Estate PCL 1,559,564 91,340Sino-Thai Engineering & Construction PCL 289,400 125,165Sino-Thai Engineering & Construction PCL�NVDR 16,000 6,920Snc Former PCL 101,400 52,687Somboon Advance Technology PCL 163,550 113,471SPCG PCL 257,400 144,568Sri Trang Agro-Industry PCL 300,320 270,599Sri Trang Agro-Industry PCL�NVDR 92,260 83,130*Srithai Superware PCL 333,400 13,118Srivichai Vejvivat PCL 109,300 34,469*Star Petroleum Refining PCL 596,400 171,961*Stars Microelectronics Thailand PCL 119,500 18,484Supalai PCL 179,800 122,585Supalai PCL 624,775 425,962Super Energy Corp. PCL 7,223,400 206,104Susco PCL 326,400 34,704Syntec Construction PCL 366,400 22,229Tac Consumer PCL 175,900 38,038Taokaenoi Food & Marketing PCL 221,700 47,942*Tata Steel Thailand PCL 754,700 32,187Thai Oil PCL 397,500 626,783Thai Reinsurance PCL 426,400 14,215Thai Solar Energy PCL 169,596 13,040Thai Stanley Electric PCL 17,642 99,350Thai Union Group PCL 1,005,940 631,451Thai Union Group PCL�NVDR 250,100 156,993Thai Vegetable Oil PCL 211,600 201,781



Thai Wah PCL 109,900 18,815Thaifoods Group PCL 530,300 79,000*Thaire Life Assurance PCL 112,800 16,939Thanachart Capital PCL 110,000 133,804





Security Description Shares Fair ValueTHAILAND (Continued)Thoresen Thai Agencies PCL 491,651 $136,590Thoresen Thai Agencies PCL�NVDR 68,600 19,059Tipco Asphalt PCL 307,900 167,382Tisco Financial Group PCL 96,900 287,397TKS Technologies PCL 43,000 19,114TMB Bank PCL 6,352,086 259,463TMT Steel PCL 187,600 56,908TOA Paint Thailand PCL 147,100 134,752Total Access Communication PCL 235,300 326,855Total Access Communication PCL�NVDR 46,900 65,149TPC Power Holding PCL 56,000 19,510TPI Polene PCL 2,708,800 145,630TPI Polene Power PCL 821,900 102,198TQM Corp. PCL, Class F 62,000 89,848True Corp. PCL 3,979,941 576,162True Corp. PCL�NVDR 1,173,065 169,820*TTCL PCL 135,200 19,491TTW PCL 346,900 121,902*U City PCL 3,207,900 119,471*U City PCL 1,069,300 62,947Union Auction PCL 87,400 24,938*Unique Engineering & Construction PCL 326,045 55,818United Paper PCL 133,000 67,109Univanich Palm Oil PCL 259,100 53,695Univentures PCL 288,800 30,012Vanachai Group PCL 244,900 61,786Vinythai PCL 47,700 55,515Vinythai PCL�NVDR 79,400 92,409WHA Corp. PCL 1,753,700 180,137WHA Utilities And Power PCL 315,800 39,268Workpoint Entertainment PCL 92,100 63,622TOTAL THAILAND 34,028,172TURKEY (0.1%)Agesa Hayat ve Emeklilik A/S 4,841 10,154Akbank T.A.S. 403,344 241,727Aksa Akrilik Kimya Sanayii A/S 76,816 183,459*Aksa Enerji Uretim A/S 161,556 150,652Aksigorta A/S 80,848 47,910*Albaraka Turk Katilim Bankasi A/S 343,811 45,105Alkim Alkali Kimya A/S 52,781 77,899Anadolu Anonim Turk Sigorta Sirketi 68,078 31,564Anadolu Efes Biracilik Ve Malt Sanayii A/S 59,852 129,559Anadolu Hayat Emeklilik A/S 18,436 20,819Arcelik A/S 55,243 211,864Aselsan Elektronik Sanayi Ve Ticaret A/S 27,489 44,260Aygaz A/S 12,361 21,855*Banvit Bandirma Vitaminli Yem Sanayii As 1,340 8,725*Baticim Bati Anadolu Cimento Sanayii As 1 1*Bera Holding A/S 129,318 97,647*Besiktas Futbol Yatirimlari Sanayi VE Ticaret As 44,015 12,894BIM Birlesik Magazalar A/S 36,598 191,918*Borusan Mannesmann Boru Sanayi VE Ticaret A/S 5,550 10,599*Bursa Cimento Fabrikasi A/S 101,129 25,630



Cemtas Celik Makina Sanayi Ve Ticaret A/S 10,430 13,403*Cimsa Cimento Sanayi VE Ticaret A/S 4,048 10,199





Security Description Shares Fair ValueTURKEY (Continued)Coca-Cola Icecek A/S 36,806 $312,764Deva Holding A/S 15,335 35,434Dogan Sirketler Grubu Holding As 1 �Dogus Otomotiv Servis Ve Ticaret A/S 6,811 24,197EGE Endustri VE Ticaret A/S 615 80,004Enerjisa Enerji A/S 62,099 68,323Eregli Demir ve Celik Fabrikalari TAS 145,114 295,085*Fenerbahce Futbol A/S 11,698 23,385Ford Otomotiv Sanayi A/S 9,472 175,100#*Global Yatirim Holding A/S 81,792 14,450Goodyear Lastikleri TAS 1 1#*Hektas Ticaret TAS 207,798 222,583*IhlA/S Holding A/S 192,057 8,017Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A/S 17,144 11,425*Is Finansal Kiralama A/S 1 �Is Yatirim Menkul Degerler A/S 42,089 65,068Jantsa Jant Sanayi VE Ticaret As 2,497 11,596*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A 91,736 70,500*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D 202,304 180,054*Kardemir Karabuk Demir Celik Sanayi VE Ticaret As 19,772 15,195*Karsan Otomotiv Sanayii VE Ticaret As 1 �Kartonsan Karton Sanayi ve Ticaret A/S 2,119 7,913*Kerevitas Gida Sanayi VE Ticaret A/S 46,554 15,442KOC Holding A/S 34,623 83,773*Kordsa Teknik Tekstil A/S 17,804 45,202#*Koza Altin Isletmeleri A/S 8,332 79,559Logo Yazilim Sanayi Ve Ticaret AS 48,180 145,522Mavi Giyim Sanayi Ve Ticaret AS, Class B 9,703 48,423*Migros Ticaret A/S 21,932 66,734*MLP Saglik Hizmetleri A/S 17,852 45,377*Netas Telekomunikasyon A/S 4,475 6,031Nuh Cimento Sanayi A/S 3,431 12,332Otokar Otomotiv Ve Savunma Sanayi A/S 902 25,583*Oyak Cimento Fabrikalari As 2 1*Peasus Hava Tasimaciligi A/S 16,336 131,268*Petkim Petrokimya Holding A/S 220,687 141,801Pinar Sut Mamulleri Sanayii As 5,950 8,307Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 8,038 10,892*Sasa Polyester Sanayi A/S 1 3#*Sekerbank Turk A/S 316,640 24,311Selcuk Ecza Deposu Ticaret ve Sanayi A/S 72,493 65,925*Tav Havalimanlari Holding A/S 65,370 178,926*Tekfen Holding A/S 53,328 100,491*Teknosa Ic VE DIS Ticaret A/S 20,513 11,422#Tofas Turk Otomobil Fabrikasi A/S 31,476 186,878*Tukas Gida Sanayi VE Ticaret A/S 52,069 31,516*Turk Hava Yollari AO 236,023 505,279Turk Telekomunikasyon A/S 66,604 47,562Turk Traktor VE Ziraat Makineleri A/S 702 11,517Turkcell Iletisim Hizmetleri A/S 357,893 498,604Turkiye Garanti Bankasi A/S 606,529 538,464#*Turkiye Halk Bankasi A/S 118,151 43,243Turkiye Is Bankasi A/S 1 1



*Turkiye Petrol Rafinerileri A/S 5,050 64,445Turkiye Sinai Kalkinma Bankasi A/S 1 �Turkiye Sise VE CAM Fabrikalari A/S 331,332 340,828*Turkiye Vakiflar Bankasi TAO 171,936 48,830





Security Description Shares Fair ValueTURKEY (Continued)Ulker Biskuvi Sanayi A/S 135,931 $174,074Vestel Beyaz Esya Sanayi VE Ticaret As 54,863 29,199#Vestel Elektronik Sanayi VE Ticaret A/S 37,710 67,968Yapi VE Kredi Bankasi A/S 756,386 230,036Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S 87,871 74,866*Zorlu Enerji Elektrik Uretim A/S 1 �

TOTAL TURKEY 7,349,572UNITED ARAB EMIRATES (0.2%)»Abu Dhabi Commercial Bank PJSC 119,189 290,748Abu Dhabi Islamic Bank PJSC 432,942 818,017Agthia Group PJSC 82,010 112,084*Air Arabia PJSC 651,029 257,005Aldar Properties PJSC 769,190 864,882*Amlak Finance PJSC 229,184 56,469<*»Arabtec Holding PJSC 125,089 3,385Aramex PJSC 250,272 278,682Dana Gas PJSC 1,228,496 341,151*Deyaar Development PJSC 646,261 83,751*Dubai Financial Market PJSC 590,967 382,925Dubai Investments PJSC 408,812 253,765Dubai Islamic Bank PJSC 207,498 310,706*Emaar Development PJSC 392,633 459,651Emaar Properties PJSC 1,354,823 1,792,635Emirates NBD Bank PJSC 227,850 828,139Emirates Telecommunications Group Co. PJSC 124,321 1,120,329First Abu Dhabi Bank PJSC 109,450 595,963*Gulf Navigation Holding PJSC 157,415 13,242Islamic Arab Insurance Co. 172,357 35,428*Manazel Real Estate PJSC 522,968 69,766National Central Cooling Co.PJSC 41,635 28,565*RAK Properties PJSC 403,272 90,030RAS Al Khaimah Ceramics 296,539 241,394*Union Properties PJSC 674,193 55,800TOTAL UNITED ARAB EMIRATES 9,384,512UNITED KINGDOM (7.7%)ABRDN PLC 714,997 2,310,898Admiral Group PLC 36,741 1,549,791AJ Bell PLC 1,900 8,570Anglo American PLC 109,066 4,723,486Antofagasta PLC 91,727 1,639,850*Ascential PLC 13,067 61,640Ashmore Group PLC 94,231 356,266Ashtead Group PLC 86,845 6,112,415*ASOS PLC 8,632 256,291Associated British Foods PLC 40,175 1,046,216AstraZeneca PLC 1,801 208,214AstraZeneca PLC, Sponsored ADR 183,747 10,695,913Auto Trader Group PLC 253,409 2,269,750AVEVA Group PLC 2,679 104,881Aviva PLC 614,068 3,577,223B&M European Value Retail SA 362,894 2,756,699*Babcock International Group PLC 242,029 980,325



BAE Systems PLC 325,523 2,520,854Balfour Beatty PLC 240,048 810,305





Security Description Shares Fair ValueUNITED KINGDOM (Continued)#Barclays PLC, Sponsored ADR 267,332 $2,911,246Barclays PLC 623,251 1,649,125Barratt Developments PLC 143,845 1,180,326*Beazley PLC 86,708 571,190Bellway PLC 70,342 2,677,403Berkeley Group Holdings PLC 27,731 1,561,880Bodycote PLC 128,063 1,365,078*boohoo Group PLC 257,369 368,262BP PLC 618,301 3,175,496BP PLC, Sponsored ADR 524,980 16,232,382British American Tobacco PLC 147,270 6,250,602Britvic PLC 118,222 1,440,204BT Group PLC 2,663,179 6,987,115Bunzl PLC 40,889 1,517,943Burberry Group PLC 66,355 1,662,547#*Carnival PLC, Sponsored ADR 970 17,867*Carnival PLC 13,540 240,881*Cazoo Group, Ltd. 17,301 82,007*Centrica PLC 2,274,117 2,206,536Close Brothers Group PLC 48,783 839,721Coca-Cola HBC AG 29,501 966,149Compass Group PLC 147,019 3,292,074Computacenter PLC 43,487 1,550,794ConvaTec Group PLC 412,099 970,327*Countryside Properties PLC 81,297 334,197Cranswick PLC 16,332 802,850Croda International PLC 24,096 2,577,223Currys PLC 19,765 28,188CVS Group PLC 13,315 352,280DCC PLC 27,961 2,328,114Dechra Pharmaceuticals PLC 2,742 152,818Diageo PLC, Sponsored ADR 22,325 4,553,184Diageo PLC 21,671 1,082,460Diploma PLC 49,005 1,809,375Direct Line Insurance Group PLC 537,073 2,197,002Domino�s Pizza Group PLC 205,542 1,066,110Drax Group PLC 186,000 1,499,778DS Smith PLC 461,331 2,327,235Dunelm Group PLC 42,930 766,617*easyJet PLC 103,829 861,724Electrocomponents PLC 257,788 3,842,523*Entain PLC 102,901 2,196,492Evraz PLC 117,105 784,471Experian PLC 67,340 2,783,585Ferguson PLC 37,786 5,880,695Ferrexpo PLC 291,478 945,588Fevertree Drinks PLC 11,629 332,792*Frasers Group PLC 168,764 1,657,413Fresnillo PLC 21,808 182,809Future PLC 7,630 321,640Games Workshop Group PLC 9,570 1,019,465Gamma Communications PLC 11,998 249,506GB Group PLC 2,868 25,280



Genuit Group PLC 115,116 883,429Genus PLC 6,043 308,251GlaxoSmithKline PLC 65,466 1,443,089#GlaxoSmithKline PLC, Sponsored ADR 127,795 5,727,772





Security Description Shares Fair ValueUNITED KINGDOM (Continued)Glencore PLC 981,252 $5,042,188Grafton Group PLC 68,597 1,060,223Grainger PLC 101,748 409,258*Greencore Group PLC 2,069 3,428Greggs PLC 80,173 2,869,814Halma PLC 57,763 1,934,346*Harbour Energy PLC 25,788 123,932Hargreaves Lansdown PLC 33,805 608,204Hays PLC 986,075 1,903,753*Helios Towers PLC 67,493 139,088Hikma Pharmaceuticals PLC 50,763 1,415,248Hill & Smith Holdings PLC 23,465 470,339Hiscox, Ltd. 60,435 787,151HomeServe PLC 149,608 1,531,507Howden Joinery Group PLC 297,401 3,239,949HSBC Holdings PLC 93,190 659,650#HSBC Holdings PLC, Sponsored ADR 207,682 7,387,249IMI PLC 178,020 3,938,485Impax Asset Management Group PLC 8,702 127,258Imperial Brands PLC 257,705 6,055,817Inchcape PLC 262,071 2,957,023*Indivior PLC 171,392 517,384*Informa PLC 133,677 995,381IntegraFin Holdings PLC 24,793 163,790*Intercontinental Hotels Group PLC, Sponsored ADR 11,550 769,692*InterContinental Hotels Group PLC 10,518 685,960Intertek Group PLC 24,562 1,761,043Investec PLC 285,579 1,626,461*ITV PLC 1,018,499 1,532,497*IWG PLC 446,617 1,700,542J Sainsbury PLC 696,403 2,716,098*JD Sports Fashion PLC 814,983 2,056,182*JET2 PLC 18,312 323,811*John Wood Group PLC 22,817 68,082Johnson Matthey PLC 55,792 1,452,156*Just Eat Takeaway.com NV 2,875 139,285Kainos Group PLC 22,287 454,800Keywords Studios PLC 376 12,712Kingfisher PLC 680,767 3,024,109Learning Technologies Group PLC 10,655 23,887Legal & General Group PLC 916,592 3,534,293*Liberty Global PLC 12,282 333,088*Liberty Global PLC 30,120 814,445#Lloyds Banking Group PLC, Sponsored ADR 79,255 217,159Lloyds Banking Group PLC 7,705,554 5,277,635London Stock Exchange Group PLC 7,320 709,068Man Group PLC 835,463 2,157,733*Marks & Spencer Group PLC 865,994 2,530,536Marshalls PLC 105,662 993,749*Mcbride PLC 43,942 29,477*Mediclinic International PLC 171,848 733,642*Mediclinic International PLC 14,240 60,909Melrose Industries PLC 938,593 1,876,304



Micro Focus International PLC 4,935 29,967*Mitchells & Butlers PLC 131,798 442,775Mondi PLC 33,516 831,335





Security Description Shares Fair ValueUNITED KINGDOM (Continued)Mondi PLC 102,522 $2,529,523*National Express Group PLC 266,141 892,671National Grid PLC 27,676 400,872#National Grid PLC, Sponsored ADR 20,991 1,536,331NatWest Group PLC, ADR 68,436 452,362NatWest Group PLC 402,687 1,309,604Next PLC 18,046 1,815,374*Ocado Group PLC 8,511 171,739Pagegroup PLC 231,067 1,799,616Pearson PLC, Sponsored ADR 70,038 595,323Pearson PLC 93,584 772,427Pennon Group PLC 30,593 444,519Persimmon PLC 96,003 3,083,534Pets at Home Group PLC 142,441 816,023Phoenix Group Holdings PLC 143,559 1,271,586*Playtech PLC 142,385 1,115,621Prudential PLC, Sponsored ADR 37,420 1,270,783QinetiQ Group PLC 265,759 954,857Reckitt Benckiser Group PLC 44,099 3,556,438Redrow PLC 141,769 1,179,269#Relx PLC, Sponsored ADR 63,303 1,938,971Relx PLC 60,337 1,837,043RELX PLC 21,373 650,925Renishaw PLC 9,588 583,500Rentokil Initial PLC 374,971 2,606,963Rhi Magnesita NV 10,481 478,665Rhi Magnesita NV 6,143 280,273Rightmove PLC 267,558 2,332,585Rio Tinto PLC 19,895 1,383,988#Rio Tinto PLC, Sponsored ADR 123,220 8,797,908*Rolls-Royce Holdings PLC 926,199 1,422,819Rotork PLC 300,726 1,363,727Royal Mail PLC 390,518 2,307,428RWS Holdings PLC 20,813 140,736Sage Group PLC (The) 130,326 1,260,334Savills PLC 110,421 1,989,608Schroders PLC 7,279 210,455Schroders PLC 14,334 649,631Serco Group PLC 593,357 1,065,153Severn Trent PLC 32,999 1,271,968Shell PLC 208,629 5,280,733*Shell PLC, ADR 318,532 16,372,545Smith & Nephew PLC 67,286 1,131,589Smiths Group PLC 55,953 1,163,952Softcat PLC 63,755 1,404,518Spectris PLC 36,945 1,668,436Spirax-Sarco Engineering PLC 14,046 2,497,883Spirent Communications PLC 168,040 555,512SSE PLC 242,669 5,152,260*SSP Group PLC 247,685 906,533St James�s Place PLC 59,826 1,218,433Standard Chartered PLC 431,638 3,108,651Synthomer PLC 149,974 733,622



Tate & Lyle PLC 244,350 2,315,809Taylor Wimpey PLC 1,321,494 2,673,661Tesco PLC 952,439 3,795,189Travis Perkins PLC 69,128 1,379,592





Security Description Shares Fair ValueUNITED KINGDOM (Continued)#*TUI AG 310,882 $1,052,332Unilever PLC 13,247 673,147Unilever PLC, Sponsored ADR 193,116 9,924,231Unilever PLC 16,305 829,452United Utilities Group PLC 89,488 1,281,659Victrex PLC 32,413 888,004*Virgin Money UK PLC 458,118 1,167,806Vistry Group PLC 116,582 1,599,317Vodafone Group PLC 4,618,468 8,056,527*Watches of Switzerland Group PLC 21,975 375,021Weir Group PLC (The) 75,963 1,762,126*WH Smith PLC 47,220 1,044,054*Whitbread PLC 28,938 1,173,283#WPP PLC, Sponsored ADR 20,524 1,599,025WPP PLC 132,990 2,054,578TOTAL UNITED KINGDOM 379,671,226UNITED STATES (0.0%)*Arko Corp. 10,265 82,532Jackson Financial, Inc., Class A 1,871 71,790Sempra Energy 554 76,292TOTAL UNITED STATES 230,614TOTAL COMMON STOCKS (Cost $3,737,140,732) 4,791,527,156PREFERRED STOCK (0.0%)PHILIPPINES (0.0%)*Cebu Air, Inc. 59,627 50,883TOTAL PHILIPPINES 50,883TOTAL PREFERRED STOCK (Cost $46,651) 50,883RIGHTS/WARRANTS (0.0%)CANADA (0.0%)*Cenovus Energy, Inc. 1/1/2026 6,474 61,085TOTAL CANADA 61,085CHINA (0.0%)*»CITIC Securities 2/24/2022 31,725 12,531TOTAL CHINA 12,531ITALY (0.0%)*»Webuild SpA 8/2/2030 2,724 �

TOTAL ITALY �

KOREA, REPUBLIC OF (0.0%)*»Doosan Heavy Industries & Construction Co., Ltd. 2/14/2022 16,838 23,745TOTAL KOREA, REPUBLIC OF 23,745MALAYSIA (0.0%)Kelington Group BHD 7/24/2026 13,466 2,027TOTAL MALAYSIA 2,027SINGAPORE (0.0%)*»Ezion Holdings, Ltd. 4/16/2023 85,767 �





Security Description Shares Fair ValueSINGAPORE (Continued)*Stamford Land Corp., Ltd. 2/8/2022 135,000 $1,997TOTAL SINGAPORE 1,997TAIWAN (0.0%)*»Gigastorage Corp. 2/22/2022 23,314 252TOTAL TAIWAN 252THAILAND (0.0%)»Advanced Information Technology PCL 198,250 24,115*Banpu PCL 9/30/2022 68,250 9,593*Banpu PCL 9/30/2022 384,500 54,046*Banpu PCL 9/30/2023 68,250 6,560*Banpu PCL 9/30/2023 384,500 36,954*Ekachai Medical Care PCL 11/14/2024 46,625 2,227*Interlink Telecom PCL 4/14/2023 14,975 1,034*JMT Network Services PCL, Class CW24 12/27/2024 2,472 846*MBK PCL 5/15/2024 11,947 3,624*MBK PCL 12/31/2024 14,411 4,199*Samart Telcoms PCL 5/17/2024 20,616 991TOTAL THAILAND 144,189TOTAL RIGHTS/WARRANTS (Cost $26,558) 245,826TOTAL INVESTMENTS (Cost $3,737,213,941) � 97.7% 4,791,823,865SECURITIES LENDING COLLATERAL (2.3%)@§The DFA Short Term Investment Fund 9,624,217 111,347,380TOTAL INVESTMENTS (Cost $3,848,561,321) � 100.0% 4,903,171,245



ADR American Depositary ReceiptGDR Global Depositary ReceiptPLC Public Limited CompanySA Special Assessment



Dimensional Core Fixed Income ETFSCHEDULE OF INVESTMENTS


FaceAmount

000 ValueBONDS (41.4%)AUSTRALIA (1.1%)Commonwealth Bank of AustraliaW 1.125%, 06/15/26 1,364,000 $1,313,743W 1.875%, 09/15/31 28,000 26,503Glencore Funding LLCW 4.625%, 04/29/24 10,000 10,567W 2.500%, 09/01/30 196,000 183,439W 2.850%, 04/27/31 200,000 191,168Macquarie Bank LtdW 2.300%, 01/22/25 50,000 50,512W 3.900%, 01/15/26 579,000 617,966Rio Tinto Finance USA, Ltd.

5.200%, 11/02/40 214,000 270,369Telstra Corp. LtdW 3.125%, 04/07/25 300,000 310,718Westpac Banking Corp.

2.350%, 02/19/25 50,000 50,8373.400%, 01/25/28 67,000 70,8122.650%, 01/16/30 194,000 196,060

TOTAL AUSTRALIA 3,292,694AUSTRIA (0.1%)Oesterreichische Kontrollbank AG

0.500%, 09/16/24 420,000 410,3450.375%, 09/17/25 200,000 191,321

TOTAL AUSTRIA 601,666BELGIUM (0.0%)Anheuser-Busch InBev Worldwide, Inc.

4.750%, 01/23/29 32,000 36,2514.900%, 01/23/31 70,000 81,725

TOTAL BELGIUM 117,976CANADA (3.1%)Alimentation Couche-Tard, Inc.W 3.550%, 07/26/27 96,000 100,536Bank of Montreal

1.850%, 05/01/25, MTN 90,000 89,8811.250%, 09/15/26, MTN 225,000 215,977

Bank of Nova Scotia (The)0.700%, 04/15/24 100,000 97,7371.300%, 06/11/25 344,000 335,9911.050%, 03/02/26 50,000 47,9672.150%, 08/01/31 170,000 162,038

Barrick North America Finance LLC5.700%, 05/30/41 65,000 83,614

Brookfield Finance, Inc.4.850%, 03/29/29 204,000 228,8084.350%, 04/15/30 124,000 135,461

Canadian Imperial Bank of Commerce3.100%, 04/02/24 353,000 363,6411.250%, 06/22/26 225,000 215,467



Canadian Natural Resources, Ltd.3.900%, 02/01/25 14,000 14,652





FaceAmount

000 ValueCANADA (Continued)

2.050%, 07/15/25 102,000 $101,3873.850%, 06/01/27 463,000 489,4602.950%, 07/15/30 146,000 145,4667.200%, 01/15/32 191,000 247,606

Cenovus Energy, Inc.4.400%, 04/15/29 50,000 54,086

CI Financial Corp.# 3.200%, 12/17/30 470,000 463,590Enbridge Energy Partners LP

7.500%, 04/15/38 79,000 112,9835.500%, 09/15/40 115,000 138,940

Enbridge, Inc.# 3.500%, 06/10/24 168,000 173,148

2.500%, 01/15/25 50,000 50,6513.700%, 07/15/27 75,000 79,151

Fairfax Financial Holdings Ltd4.850%, 04/17/28 407,000 444,1454.625%, 04/29/30 62,000 67,565

ITC Holdings Corp.W 2.950%, 05/14/30 863,000 861,181Province of Alberta Canada

1.300%, 07/22/30 260,000 242,659Province of Ontario Canada

0.625%, 01/21/26 450,000 431,0012.500%, 04/27/26 188,000 193,1481.125%, 10/07/30 240,000 221,513

Province of Quebec Canada0.600%, 07/23/25 229,000 220,834

Rogers Communications, Inc.3.625%, 12/15/25 139,000 145,523

Royal Bank of Canada2.550%, 07/16/24 100,000 101,8440.650%, 07/29/24 473,000 460,9800.875%, 01/20/26 206,000 197,1331.200%, 04/27/26 75,000 72,277

Spectra Energy Partners LP3.500%, 03/15/25 96,000 99,493

Suncor Energy, Inc.3.100%, 05/15/25 50,000 51,5925.950%, 12/01/34 497,000 616,1396.800%, 05/15/38 196,000 263,1406.500%, 06/15/38 20,000 26,199

TransCanada PipeLines Ltd4.625%, 03/01/34 75,000 84,5647.625%, 01/15/39 424,000 621,614

TOTAL CANADA 9,570,782FINLAND (0.1%)Nordea Bank AbpW 1.500%, 09/30/26 300,000 289,881FRANCE (0.1%)



TotalEnergies Capital International SA2.829%, 01/10/30 75,000 76,290





FaceAmount

000 ValueFRANCE (Continued)

2.986%, 06/29/41 179,000 $170,923TotalEnergies Capital SA

3.883%, 10/11/28 63,000 68,490TOTAL FRANCE 315,703GERMANY (0.2%)Deutsche Bank AG

3.700%, 05/30/24 242,000 250,773Fresenius Medical Care US Finance III, Inc.W 3.000%, 12/01/31 300,000 293,889Kreditanstalt fuer Wiederaufbau

0.625%, 01/22/26 125,000 120,080Landwirtschaftliche Rentenbank

0.500%, 05/27/25 100,000 96,689TOTAL GERMANY 761,431ITALY (0.1%)UniCredit SpAW 4.625%, 04/12/27 300,000 322,768JAPAN (1.8%)7-Eleven, Inc.W 0.950%, 02/10/26 394,000 374,598

1.300%, 02/10/28 189,000 175,784W 2.500%, 02/10/41 1,106,000 962,113Aircastle, Ltd.

4.125%, 05/01/24 152,000 157,085W 5.250%, 08/11/25 257,000 277,811

4.250%, 06/15/26 180,000 188,961W 2.850%, 01/26/28 119,000 116,343Mitsubishi UFJ Financial Group, Inc.

3.407%, 03/07/24 136,000 140,7242.193%, 02/25/25 300,000 301,3153.741%, 03/07/29 727,000 773,145

Mizuho Financial Group, Inc.4.018%, 03/05/28 300,000 323,692

Nissan Motor Acceptance Co. LLCW 1.125%, 09/16/24 170,000 164,874W 2.000%, 03/09/26 724,000 699,834Sumitomo Mitsui Financial Group, Inc.

3.784%, 03/09/26 100,000 106,2472.632%, 07/14/26 44,000 44,6673.446%, 01/11/27 125,000 131,0483.544%, 01/17/28 191,000 201,559

Toyota Motor Corp.1.339%, 03/25/26 376,000 368,349

Toyota Motor Credit Corp.3.200%, 01/11/27, MTN 100,000 105,4312.150%, 02/13/30 50,000 48,991

TOTAL JAPAN 5,662,571LUXEMBURG (0.3%)ArcelorMittal SA



4.550%, 03/11/26 300,000 317,632





FaceAmount

000 ValueLUXEMBURG (Continued)# 4.250%, 07/16/29 765,000 $805,403TOTAL LUXEMBURG 1,123,035NETHERLANDS (1.0%)ING Groep NV

4.550%, 10/02/28 300,000 332,8184.050%, 04/09/29 250,000 271,359

Koninklijke KPN NV8.375%, 10/01/30 320,000 443,919

Shell International Finance BV2.875%, 05/10/26 250,000 259,7793.875%, 11/13/28 225,000 244,3162.375%, 11/07/29 1,038,000 1,031,1952.750%, 04/06/30 467,000 474,027

TOTAL NETHERLANDS 3,057,413NORWAY (0.1%)Aker BP ASAW 3.750%, 01/15/30 300,000 308,343SPAIN (0.1%)Santander Holdings USA, Inc.

3.450%, 06/02/25 125,000 128,9264.500%, 07/17/25 218,000 232,3054.400%, 07/13/27 22,000 23,455

Santander UK PLC4.000%, 03/13/24 50,000 52,411

Telefonica Emisiones SA7.045%, 06/20/36 96,000 130,395

Telefonica Europe BV8.250%, 09/15/30 75,000 103,323

TOTAL SPAIN 670,815SUPRANATIONAL (0.0%)Asian Development Bank

0.500%, 02/04/26 54,000 51,600European Bank for Reconstruction & Development

0.500%, 05/19/25 50,000 48,337European Investment Bank

1.875%, 02/10/25 22,000 22,289TOTAL SUPRANATIONAL 122,226SWITZERLAND (0.3%)Nestle Holdings, Inc.W 3.625%, 09/24/28 300,000 322,530Novartis Capital Corp.

3.000%, 11/20/25 407,000 423,8203.100%, 05/17/27 106,000 111,0162.200%, 08/14/30 457,000 447,741

TOTAL SWITZERLAND 1,305,107UNITED KINGDOM (0.8%)AstraZeneca PLC

0.700%, 04/08/26 102,000 96,939BP Capital Markets America, Inc.



3.119%, 05/04/26 118,000 122,233





FaceAmount

000 ValueUNITED KINGDOM (Continued)

3.017%, 01/16/27 189,000 $195,7133.937%, 09/21/28 35,000 37,8714.234%, 11/06/28 157,000 172,5663.633%, 04/06/30 427,000 455,0141.749%, 08/10/30 99,000 91,8663.060%, 06/17/41 205,000 193,998

British Telecommunications PLC5.125%, 12/04/28 300,000 331,798

LSEGA Financing PLCW 2.500%, 04/06/31 1,000,000 972,366Prudential PLC

3.125%, 04/14/30 50,000 52,111Reynolds American, Inc.

4.450%, 06/12/25 81,000 85,896TOTAL UNITED KINGDOM 2,808,371UNITED STATES (32.2%)3M Co.

3.375%, 03/01/29, MTN 116,000 123,186AbbVie, Inc.

3.800%, 03/15/25 45,000 47,2623.600%, 05/14/25 88,000 92,0934.250%, 11/14/28 33,000 36,108

Activision Blizzard, Inc.3.400%, 06/15/27 202,000 213,4511.350%, 09/15/30 201,000 181,732

Acuity Brands Lighting, Inc.2.150%, 12/15/30 125,000 118,121

Adobe, Inc.2.300%, 02/01/30 195,000 192,557

Aetna, Inc.3.500%, 11/15/24 150,000 155,8756.750%, 12/15/37 6,000 8,329

Aflac, Inc.3.625%, 11/15/24 100,000 105,2663.600%, 04/01/30 47,000 50,377

Air Products and Chemicals, Inc.2.700%, 05/15/40 10,000 9,495

Albemarle Corp.4.150%, 12/01/24 66,000 69,796

Allegion PLC3.500%, 10/01/29 60,000 62,048

Allstate Corp. (The)0.750%, 12/15/25 100,000 95,546

Ally Financial, Inc.8.000%, 11/01/31 842,000 1,141,088

Alphabet, Inc.1.100%, 08/15/30 139,000 126,725

Altria Group, Inc.4.800%, 02/14/29 336,000 369,2703.400%, 05/06/30 197,000 197,884



2.450%, 02/04/32 478,000 434,651Amazon.com, Inc.





FaceAmount

000 ValueUNITED STATES (Continued)

2.100%, 05/12/31 103,000 $100,065Amcor Flexibles North America, Inc.

2.630%, 06/19/30 232,000 227,830Amdocs Ltd

2.538%, 06/15/30 669,000 640,747Ameren Corp.

3.500%, 01/15/31 92,000 96,411American Express Co.

2.500%, 07/30/24 156,000 159,1413.000%, 10/30/24 351,000 362,075

American International Group, Inc.3.900%, 04/01/26 66,000 70,1173.400%, 06/30/30 80,000 83,936

American Tower Corp.1.600%, 04/15/26 105,000 101,6413.950%, 03/15/29 342,000 362,752

American Water Capital Corp.3.400%, 03/01/25 202,000 210,7953.750%, 09/01/28 105,000 112,1203.450%, 06/01/29 1,219,000 1,290,4402.800%, 05/01/30 75,000 75,692

Amgen, Inc.1.900%, 02/21/25 56,000 56,0643.125%, 05/01/25 60,000 62,0383.200%, 11/02/27 66,000 69,1452.450%, 02/21/30 449,000 441,7272.300%, 02/25/31 100,000 96,5342.000%, 01/15/32 194,000 180,2203.150%, 02/21/40 499,000 474,635

Amphenol Corp.2.800%, 02/15/30 159,000 160,219

Anthem, Inc.3.500%, 08/15/24 273,000 283,6542.875%, 09/15/29 138,000 139,9572.250%, 05/15/30 892,000 854,9872.550%, 03/15/31 44,000 42,952

Appalachian Power Co.7.000%, 04/01/38 515,000 716,414

Apple, Inc.2.500%, 02/09/25 75,000 76,7103.200%, 05/13/25 311,000 325,2552.900%, 09/12/27 243,000 252,5532.200%, 09/11/29 1,000,000 992,8251.650%, 05/11/30 307,000 289,5961.650%, 02/08/31 132,000 123,900

Archer-Daniels-Midland Co.3.250%, 03/27/30 25,000 26,421

Ares Capital Corp.4.200%, 06/10/24 252,000 262,4673.250%, 07/15/25 50,000 50,926



3.875%, 01/15/26 534,000 550,3122.150%, 07/15/26 126,000 121,488

Arizona Public Service Co.





FaceAmount


3.350%, 06/15/24 89,000 $91,2313.150%, 05/15/25 150,000 154,6192.600%, 08/15/29 551,000 546,901

Arrow Electronics, Inc.3.250%, 09/08/24 685,000 704,5034.000%, 04/01/25 131,000 137,6123.875%, 01/12/28 96,000 101,528

Assurant, Inc.2.650%, 01/15/32 151,000 143,350

AT&T, Inc.3.950%, 01/15/25 16,000 16,8583.400%, 05/15/25 160,000 166,8392.550%, 12/01/33 90,000 84,5944.850%, 03/01/39 435,000 496,2503.500%, 06/01/41 121,000 117,929

Atmos Energy Corp.1.500%, 01/15/31 203,000 183,608

Automatic Data Processing, Inc.1.250%, 09/01/30 175,000 159,863

AvalonBay Communities, Inc.2.450%, 01/15/31, MTN 429,000 424,495

Avnet, Inc.3.000%, 05/15/31 532,000 511,785

AXIS Specialty Finance PLC4.000%, 12/06/27 75,000 79,969

Baker Hughes Holdings LLC5.125%, 09/15/40 70,000 83,154

Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.3.337%, 12/15/27 38,000 39,7103.138%, 11/07/29 32,000 32,790

Bank of America Corp.4.125%, 01/22/24, MTN 100,000 105,0374.000%, 04/01/24, MTN 110,000 115,4783.875%, 08/01/25, MTN 50,000 53,2363.500%, 04/19/26 282,000 297,526

Bank of New York Mellon Corp. (The)2.800%, 05/04/26, MTN 427,000 440,1151.650%, 01/28/31, MTN 122,000 114,866

Berkshire Hathaway Energy Co.6.125%, 04/01/36 628,000 826,062

Berkshire Hathaway Finance Corp.1.850%, 03/12/30 336,000 323,386

Best Buy Co., Inc.4.450%, 10/01/28 147,000 162,4461.950%, 10/01/30 175,000 162,996

Biogen, Inc.2.250%, 05/01/30 179,000 168,689

Black Hills Corp.2.500%, 06/15/30 653,000 631,913

BlackRock, Inc.



2.400%, 04/30/30 920,000 909,919Boardwalk Pipelines LP





FaceAmount


4.950%, 12/15/24 158,000 $168,3065.950%, 06/01/26 75,000 84,329

Boeing Co. (The)2.500%, 03/01/25 95,000 95,7253.100%, 05/01/26 153,000 155,4223.200%, 03/01/29 60,000 60,2632.950%, 02/01/30 334,000 326,9183.600%, 05/01/34 50,000 49,9913.250%, 02/01/35 15,000 14,337

Boston Properties LP3.250%, 01/30/31 358,000 364,363

Boston Scientific Corp.3.750%, 03/01/26 81,000 85,624

Brighthouse Financial, Inc.5.625%, 05/15/30 498,000 577,076

Bristol-Myers Squibb Co.4.125%, 06/15/39 82,000 92,250

Brixmor Operating Partnership LP2.500%, 08/16/31 180,000 169,925

Broadcom, Inc.4.700%, 04/15/25 85,000 91,2944.300%, 11/15/32 50,000 53,439

W 3.419%, 04/15/33 197,000 196,229W 3.469%, 04/15/34 125,000 123,815W 3.500%, 02/15/41 343,000 325,685Broadstone Net Lease LLC

2.600%, 09/15/31 1,075,000 1,019,190Brown & Brown, Inc.

2.375%, 03/15/31 241,000 228,942Bunge, Ltd. Finance Corp.

4.350%, 03/15/24 19,000 19,9473.750%, 09/25/27 16,000 17,034

Burlington Northern Santa Fe LLC3.000%, 04/01/25 99,000 102,663

Camden Property Trust2.800%, 05/15/30 228,000 230,261

Campbell Soup Co.3.950%, 03/15/25 102,000 107,6124.150%, 03/15/28 169,000 183,0802.375%, 04/24/30 88,000 85,072

Capital One Financial Corp.3.750%, 04/24/24 36,000 37,487

Cargill, Inc.W 2.125%, 04/23/30 200,000 193,566Carrier Global Corp.

2.242%, 02/15/25 37,000 37,3162.722%, 02/15/30 171,000 168,9122.700%, 02/15/31 86,000 84,500

Cboe Global Markets, Inc.3.650%, 01/12/27 520,000 556,014



1.625%, 12/15/30 100,000 91,795CenterPoint Energy, Inc.

2.950%, 03/01/30 100,000 100,569





FaceAmount

000 ValueUNITED STATES (Continued)Charles Schwab Corp. (The)

3.000%, 03/10/25 249,000 $257,5013.625%, 04/01/25 66,000 69,2903.850%, 05/21/25 50,000 52,9313.300%, 04/01/27 90,000 95,109

Chevron Corp.1.554%, 05/11/25 123,000 122,1752.236%, 05/11/30 670,000 659,3492.978%, 05/11/40 50,000 49,216

Chevron USA, Inc.1.018%, 08/12/27 89,000 83,8403.850%, 01/15/28 788,000 856,0363.250%, 10/15/29 400,000 423,691

Choice Hotels International, Inc.3.700%, 12/01/29 115,000 119,766

Cigna Corp.3.500%, 06/15/24 75,000 77,7233.250%, 04/15/25 286,000 296,9281.250%, 03/15/26 8,000 7,7214.375%, 10/15/28 416,000 457,8112.400%, 03/15/30 821,000 793,2233.200%, 03/15/40 161,000 154,971

Cisco Systems, Inc.5.500%, 01/15/40 231,000 305,688

Citigroup, Inc.3.750%, 06/16/24 11,000 11,5053.700%, 01/12/26 392,000 415,2803.400%, 05/01/26 175,000 183,8013.200%, 10/21/26 70,000 72,5528.125%, 07/15/39 55,000 88,375

Citrix Systems, Inc.# 3.300%, 03/01/30 69,000 69,095CME Group, Inc.

3.000%, 03/15/25 200,000 207,3953.750%, 06/15/28 522,000 566,087

CNO Financial Group, Inc.5.250%, 05/30/29 208,000 231,315

Coca-Cola Co. (The)1.650%, 06/01/30 122,000 114,619

Comcast Corp.3.150%, 02/15/28 186,000 194,1383.400%, 04/01/30 219,000 231,5834.250%, 10/15/30 92,000 102,7754.250%, 01/15/33 42,000 47,4657.050%, 03/15/33 35,000 48,4764.400%, 08/15/35 10,000 11,4283.750%, 04/01/40 197,000 208,653

Comerica, Inc.4.000%, 02/01/29 12,000 13,062

Conagra Brands, Inc.



4.850%, 11/01/28 32,000 35,8008.250%, 09/15/30 50,000 69,125





FaceAmount

000 ValueUNITED STATES (Continued)ConocoPhillips

5.900%, 05/15/38 92,000 $121,2516.500%, 02/01/39 59,000 82,648

ConocoPhillips Co.6.950%, 04/15/29 128,000 163,997

Consolidated Edison Co. of New York, Inc.5.500%, 12/01/39 50,000 62,105

Constellation Brands, Inc.3.150%, 08/01/29 96,000 98,113

Costco Wholesale Corp.1.600%, 04/20/30 2,500,000 2,350,553

Crown Castle International Corp.3.800%, 02/15/28 137,000 144,3532.250%, 01/15/31 66,000 61,8202.100%, 04/01/31 276,000 255,3802.900%, 04/01/41 16,000 14,522

CSX Corp.2.400%, 02/15/30 100,000 99,289

Cummins, Inc.1.500%, 09/01/30 125,000 115,301

CVS Health Corp.3.375%, 08/12/24 68,000 70,4743.250%, 08/15/29 35,000 36,1013.750%, 04/01/30 31,000 32,962

DENTSPLY SIRONA, Inc.3.250%, 06/01/30 82,000 84,295

Discover Financial Services3.750%, 03/04/25 50,000 52,3324.500%, 01/30/26 50,000 53,8774.100%, 02/09/27 48,000 50,995

Discovery Communications LLC3.950%, 06/15/25 35,000 36,7233.950%, 03/20/28 220,000 231,9923.625%, 05/15/30 173,000 178,302

DTE Energy Co.3.400%, 06/15/29 6,000 6,184

Duke Energy Corp.2.650%, 09/01/26 69,000 70,323

Duquesne Light Holdings, Inc.W 2.775%, 01/07/32 1,000,000 953,219DXC Technology Co.

1.800%, 09/15/26 25,000 24,1852.375%, 09/15/28 791,000 758,674

Eastman Chemical Co.3.800%, 03/15/25 67,000 70,553

Eaton Corp.4.000%, 11/02/32 63,000 70,144

eBay, Inc.1.400%, 05/10/26 75,000 72,430

Edison International



4.950%, 04/15/25 425,000 457,5544.125%, 03/15/28 205,000 212,713

EI du Pont de Nemours and Co.





FaceAmount


2.300%, 07/15/30 232,000 $227,912Energy Transfer LP

4.050%, 03/15/25 50,000 52,3083.900%, 07/15/26 508,000 532,2354.200%, 04/15/27 50,000 53,120

Entergy Corp.2.800%, 06/15/30 1,000,000 983,509

Enterprise Products Operating LLC3.750%, 02/15/25 35,000 36,6516.875%, 03/01/33 184,000 241,4436.650%, 10/15/34 90,000 117,5636.125%, 10/15/39 65,000 84,219

EOG Resources, Inc.3.150%, 04/01/25 75,000 77,774

Equifax, Inc.3.100%, 05/15/30 150,000 150,547

Equinix, Inc.3.200%, 11/18/29 251,000 253,7992.150%, 07/15/30 163,000 152,632

ERP Operating LP2.500%, 02/15/30 370,000 369,281

Estee Lauder Cos., Inc. (The)2.600%, 04/15/30 300,000 302,994

Eversource Energy4.250%, 04/01/29 77,000 84,166

Exelon Corp.3.950%, 06/15/25 37,000 39,0995.625%, 06/15/35 65,000 78,997

Expedia Group, Inc.5.000%, 02/15/26 135,000 148,0113.800%, 02/15/28 286,000 296,8593.250%, 02/15/30 272,000 271,376

Exxon Mobil Corp.2.709%, 03/06/25 321,000 329,6423.043%, 03/01/26 387,000 402,0012.275%, 08/16/26 9,000 9,114

FedEx Corp.3.900%, 02/01/35 33,000 35,324

Fidelity & Guaranty Life Holdings, Inc.W 5.500%, 05/01/25 50,000 54,921Fidelity National Financial, Inc.

3.400%, 06/15/30 240,000 246,442Flex Ltd

3.750%, 02/01/26 96,000 100,7074.875%, 06/15/29 603,000 667,4924.875%, 05/12/30 66,000 72,916

Flowserve Corp.3.500%, 10/01/30 148,000 148,6362.800%, 01/15/32 420,000 395,363

Fortune Brands Home & Security, Inc.



3.250%, 09/15/29 5,000 5,123Fox Corp.





FaceAmount


5.476%, 01/25/39 101,000 $122,175Franklin Resources, Inc.

1.600%, 10/30/30 20,000 18,323GATX Corp.

4.000%, 06/30/30 50,000 53,831General Mills, Inc.

3.200%, 02/10/27 67,000 69,467General Motors Co.

6.800%, 10/01/27 183,000 219,7284.200%, 10/01/27 50,000 53,3935.150%, 04/01/38 300,000 340,860

General Motors Financial Co., Inc.4.300%, 07/13/25 146,000 154,2181.250%, 01/08/26 261,000 249,5445.250%, 03/01/26 15,000 16,4955.650%, 01/17/29 176,000 201,604

Gilead Sciences, Inc.3.500%, 02/01/25 574,000 598,7894.000%, 09/01/36 15,000 16,5635.650%, 12/01/41 423,000 549,222

Global Payments, Inc.2.650%, 02/15/25 165,000 166,6914.450%, 06/01/28 7,000 7,624

Goldman Sachs Group, Inc. (The)4.000%, 03/03/24 6,000 6,2693.500%, 01/23/25 514,000 534,5472.600%, 02/07/30 51,000 49,9773.800%, 03/15/30 139,000 147,868

Hasbro, Inc.3.500%, 09/15/27 25,000 26,099

Health Care Service Corp. A Mutual Legal Reserve Co.W 2.200%, 06/01/30 1,554,000 1,474,864Healthcare Trust of America Holdings LP

2.000%, 03/15/31 261,000 241,059Hewlett Packard Enterprise Co.

1.450%, 04/01/24 50,000 49,577Home Depot, Inc. (The)

5.400%, 09/15/40 173,000 222,353Honeywell International, Inc.

1.950%, 06/01/30 251,000 241,597Hormel Foods Corp.

1.800%, 06/11/30 71,000 67,559HP, Inc.

3.400%, 06/17/30 570,000 583,2586.000%, 09/15/41 78,000 97,695

Humana, Inc.3.850%, 10/01/24 67,000 70,0103.125%, 08/15/29 244,000 248,680

Huntington Bancshares, Inc.# 2.550%, 02/04/30 17,000 16,808



Intel Corp.4.600%, 03/25/40 204,000 239,532

Intercontinental Exchange, Inc.





FaceAmount


2.100%, 06/15/30 321,000 $307,155International Business Machines Corp.

3.500%, 05/15/29 250,000 263,9041.950%, 05/15/30 198,000 187,243

Interpublic Group of Cos., Inc. (The)4.200%, 04/15/24 50,000 52,596

Interstate Power and Light Co.4.100%, 09/26/28 706,000 766,0022.300%, 06/01/30 336,000 323,328

Jabil, Inc.3.000%, 01/15/31 254,000 251,630

Jefferies Group LLC/Jefferies Group Capital Finance, Inc.2.625%, 10/15/31 333,000 317,501

John Deere Capital Corp.1.450%, 01/15/31 102,000 94,176

Johnson & Johnson0.550%, 09/01/25 300,000 287,4782.100%, 09/01/40 250,000 220,646

JPMorgan Chase & Co.3.625%, 05/13/24 100,000 104,5133.125%, 01/23/25 350,000 362,3643.900%, 07/15/25 156,000 165,5503.300%, 04/01/26 228,000 238,1313.200%, 06/15/26 122,000 126,8742.950%, 10/01/26 151,000 155,6426.400%, 05/15/38 50,000 69,3225.500%, 10/15/40 111,000 143,681

Juniper Networks, Inc.3.750%, 08/15/29 329,000 346,5682.000%, 12/10/30 233,000 213,333

Keurig Dr Pepper, Inc.3.400%, 11/15/25 82,000 84,932

KeyCorp2.550%, 10/01/29, MTN 75,000 74,833

Kilroy Realty LP2.500%, 11/15/32 153,000 143,020

Kimco Realty Corp.2.700%, 10/01/30 51,000 50,3022.250%, 12/01/31 150,000 141,584

Kinder Morgan, Inc.4.300%, 06/01/25 250,000 266,248

Kroger Co. (The)2.650%, 10/15/26 84,000 85,480

Laboratory Corp of America Holdings3.600%, 09/01/27 66,000 69,706

Lam Research Corp.4.000%, 03/15/29 212,000 232,894

Lazard Group LLC3.750%, 02/13/25 96,000 100,5174.500%, 09/19/28 50,000 55,214



Legg Mason, Inc.4.750%, 03/15/26 199,000 219,325





FaceAmount

000 ValueUNITED STATES (Continued)Leidos, Inc.

2.300%, 02/15/31 320,000 $294,437Lincoln National Corp.

3.050%, 01/15/30 125,000 127,0763.400%, 01/15/31 219,000 229,0737.000%, 06/15/40 273,000 394,438

Lockheed Martin Corp.2.900%, 03/01/25 465,000 479,142

Loews Corp.3.200%, 05/15/30 107,000 111,2646.000%, 02/01/35 100,000 128,693

Marathon Petroleum Corp.4.700%, 05/01/25 176,000 189,2593.800%, 04/01/28 15,000 15,739

Marriott International, Inc.4.650%, 12/01/28 695,000 755,0312.750%, 10/15/33 248,000 231,587

Marsh & McLennan Cos., Inc.# 2.250%, 11/15/30 18,000 17,362

2.375%, 12/15/31 500,000 483,409McDonald�s Corp.

5.700%, 02/01/39, MTN 32,000 41,119Medtronic, Inc.

3.500%, 03/15/25 50,000 52,517Merck & Co., Inc.

1.450%, 06/24/30 101,000 93,595Merck Sharp & Dohme Corp.

6.400%, 03/01/28 40,000 49,068MetLife, Inc.

6.500%, 12/15/32 135,000 181,050Micron Technology, Inc.

5.327%, 02/06/29 90,000 102,5484.663%, 02/15/30 153,000 169,1323.366%, 11/01/41 356,000 338,762

Microsoft Corp.3.300%, 02/06/27 123,000 130,434

Molson Coors Beverage Co.3.000%, 07/15/26 83,000 85,507

Morgan Stanley3.875%, 01/27/26 447,000 474,3143.125%, 07/27/26, MTN 520,000 538,0946.250%, 08/09/26, MTN 133,000 154,6373.625%, 01/20/27 593,000 625,9677.250%, 04/01/32 36,000 49,792

Mosaic Co. (The)4.050%, 11/15/27 96,000 102,328

Motorola Solutions, Inc.4.600%, 05/23/29 33,000 36,6472.300%, 11/15/30 754,000 704,722

MPLX LP



4.000%, 02/15/25 380,000 399,4961.750%, 03/01/26 229,000 223,2484.000%, 03/15/28 320,000 338,942





FaceAmount

000 ValueUNITED STATES (Continued)National Rural Utilities Cooperative Finance Corp.

1.000%, 06/15/26 2,000 $1,9178.000%, 03/01/32 25,000 35,618

NetApp, Inc.1.875%, 06/22/25 37,000 36,5432.700%, 06/22/30 249,000 244,680

NewMarket Corp.2.700%, 03/18/31 1,081,000 1,052,977

NIKE, Inc.2.850%, 03/27/30 149,000 153,462

Norfolk Southern Corp.2.900%, 06/15/26 40,000 41,259

Nucor Corp.2.000%, 06/01/25 100,000 99,7473.950%, 05/01/28 413,000 446,2922.700%, 06/01/30 1,185,000 1,180,983

Oklahoma Gas and Electric Co.3.300%, 03/15/30 66,000 68,415

ONEOK, Inc.5.850%, 01/15/26 94,000 105,9434.550%, 07/15/28 192,000 205,4034.350%, 03/15/29 794,000 843,975

Oracle Corp.2.950%, 04/01/30 186,000 182,3443.800%, 11/15/37 209,000 203,0285.375%, 07/15/40 258,000 291,801

Ovintiv Exploration, Inc.5.375%, 01/01/26 212,000 231,555

Owens Corning3.875%, 06/01/30 201,000 214,102

Parker-Hannifin Corp.3.250%, 06/14/29 7,000 7,235

Penske Truck Leasing Co. Lp / PTL Finance Corp.W 4.000%, 07/15/25 420,000 443,158PepsiCo, Inc.

1.625%, 05/01/30 206,000 194,470Pfizer, Inc.

3.450%, 03/15/29 88,000 94,2383.900%, 03/15/39 289,000 321,411

Philip Morris International, Inc.2.875%, 05/01/24 115,000 117,9613.250%, 11/10/24 157,000 163,5852.750%, 02/25/26 154,000 157,7110.875%, 05/01/26 66,000 62,6223.375%, 08/15/29 266,000 276,9282.100%, 05/01/30 402,000 384,5516.375%, 05/16/38 138,000 184,572

Phillips 663.850%, 04/09/25 96,000 101,0242.150%, 12/15/30 74,000 69,166



Phillips 66 Partners LP2.450%, 12/15/24 100,000 101,336





FaceAmount


3.605%, 02/15/25 62,000 $64,4053.550%, 10/01/26 100,000 104,2283.750%, 03/01/28 320,000 334,6843.150%, 12/15/29 102,000 102,661

PPG Industries, Inc.2.400%, 08/15/24 50,000 50,7991.200%, 03/15/26 181,000 174,507

Primerica, Inc.2.800%, 11/19/31 403,000 396,407

Principal Financial Group, Inc.2.125%, 06/15/30 606,000 582,901

Procter & Gamble Co. (The)3.000%, 03/25/30 95,000 100,1783.550%, 03/25/40 141,000 155,105

Progress Energy, Inc.7.750%, 03/01/31 51,000 68,8977.000%, 10/30/31 50,000 65,496

Progressive Corp. (The)6.250%, 12/01/32 337,000 450,469

PulteGroup, Inc.5.500%, 03/01/26 89,000 99,2796.000%, 02/15/35 509,000 630,600

QUALCOMM, Inc.1.650%, 05/20/32 100,000 91,377

Rayonier LP2.750%, 05/17/31 595,000 577,032

Raytheon Technologies Corp.3.200%, 03/15/24 500,000 515,1893.950%, 08/16/25 253,000 269,5462.250%, 07/01/30 350,000 337,4296.125%, 07/15/38 77,000 102,908

Realty Income Corp.3.250%, 01/15/31 50,000 52,1135.875%, 03/15/35 420,000 533,005

Reinsurance Group of America, Inc.3.150%, 06/15/30 119,000 121,321

Republic Services, Inc.6.200%, 03/01/40 102,000 139,794

Ross Stores, Inc.4.700%, 04/15/27 50,000 55,390

Royalty Pharma PLC3.300%, 09/02/40 127,000 118,791

Schlumberger Holdings Corp.W 4.000%, 12/21/25 25,000 26,405Schlumberger Investment SA

2.650%, 06/26/30 323,000 320,310Sempra Energy

6.000%, 10/15/39 470,000 621,672Simon Property Group LP

2.000%, 09/13/24 159,000 159,944



3.500%, 09/01/25 2,000 2,0983.375%, 12/01/27 497,000 521,2282.650%, 07/15/30 207,000 204,683





FaceAmount


2.200%, 02/01/31 50,000 $47,502Southern California Edison Co.

6.650%, 04/01/29 424,000 506,368Southern Co. (The)

3.250%, 07/01/26 102,000 106,373Southwest Airlines Co.

2.625%, 02/10/30 203,000 196,711Southwest Gas Corp.

2.200%, 06/15/30 50,000 47,365Spirit Realty LP

2.100%, 03/15/28 154,000 147,475Starbucks Corp.

4.000%, 11/15/28 64,000 69,710State Street Corp.

3.550%, 08/18/25 75,000 79,440Steel Dynamics, Inc.

2.400%, 06/15/25 70,000 70,569Steelcase, Inc.

5.125%, 01/18/29 793,000 880,076STORE Capital Corp.

4.625%, 03/15/29 486,000 530,0712.750%, 11/18/30 732,000 703,407

Stryker Corp.3.500%, 03/15/26 132,000 138,756

Sutter Health2.294%, 08/15/30 496,000 481,286

Sysco Corp.3.750%, 10/01/25 100,000 105,512

Tapestry, Inc.3.050%, 03/15/32 1,000,000 964,616

Tennessee Valley Authority6.750%, 11/01/25 249,000 296,9195.250%, 09/15/39 588,000 804,713

Texas Instruments, Inc.1.750%, 05/04/30 149,000 142,0713.875%, 03/15/39 100,000 112,419

TJX Cos., Inc. (The)3.875%, 04/15/30 105,000 115,463

Travelers Cos Inc/The6.250%, 06/15/37, MTN 315,000 433,819

Union Pacific Corp.3.250%, 01/15/25 100,000 104,1852.400%, 02/05/30 49,000 48,5344.375%, 09/10/38 480,000 527,738

United Parcel Service, Inc.5.200%, 04/01/40 147,000 189,042

UnitedHealth Group, Inc.3.850%, 06/15/28 28,000 30,4703.875%, 12/15/28 44,000 48,0974.625%, 07/15/35 61,000 71,313



5.800%, 03/15/36 204,000 265,2452.750%, 05/15/40 138,000 130,583





FaceAmount


3.050%, 05/15/41 50,000 $48,861Unum Group

4.000%, 03/15/24 50,000 52,1844.000%, 06/15/29 80,000 86,187

Utah Acquisition Sub, Inc.3.950%, 06/15/26 80,000 84,469

Valero Energy Corp.4.350%, 06/01/28 510,000 549,0887.500%, 04/15/32 50,000 65,889

VeriSign, Inc.5.250%, 04/01/25 100,000 108,857

Verizon Communications, Inc.4.329%, 09/21/28 50,000 55,0644.500%, 08/10/33 182,000 205,7334.750%, 11/01/41 154,000 179,839

VF Corp.2.400%, 04/23/25 288,000 292,4862.950%, 04/23/30 470,000 475,191

Viatris, Inc.2.700%, 06/22/30 125,000 120,6673.850%, 06/22/40 184,000 183,659

Visa, Inc.2.050%, 04/15/30 167,000 163,499

# 1.100%, 02/15/31 74,000 66,556VMware, Inc.

1.400%, 08/15/26 38,000 36,400Vornado Realty LP

3.400%, 06/01/31 135,000 134,294Walgreens Boots Alliance, Inc.

3.200%, 04/15/30 150,000 154,152Wells Fargo & Co.

3.300%, 09/09/24, MTN 271,000 280,8523.000%, 02/19/25 242,000 248,4603.550%, 09/29/25, MTN 200,000 209,9903.000%, 04/22/26 95,000 97,6514.150%, 01/24/29 688,000 748,856

Welltower, Inc.3.100%, 01/15/30 95,000 96,5476.500%, 03/15/41 9,000 12,516

Westlake Corp.3.375%, 06/15/30 348,000 358,660

Williams Cos., Inc. (The)3.900%, 01/15/25 80,000 84,2224.000%, 09/15/25 50,000 52,8963.750%, 06/15/27 100,000 105,2583.500%, 11/15/30 428,000 441,9848.750%, 03/15/32 105,000 150,768

Wisconsin Power and Light Co.1.950%, 09/16/31 30,000 28,344

WRKCo, Inc.



4.200%, 06/01/32 202,000 220,5363.000%, 06/15/33 158,000 155,838

Zoetis, Inc.





FaceAmount


3.000%, 09/12/27 82,000 $84,507TOTAL UNITED STATES 104,518,938TOTAL BONDS (Cost $138,120,214) 134,849,720AGENCY OBLIGATIONS (24.7%)Federal National Mortgage Association

0.625%, 04/22/25 100 97,5030.375%, 08/25/25 931 894,1580.500%, 11/07/25 510 490,8612.125%, 04/24/26 227 232,2881.875%, 09/24/26 312 315,8330.750%, 10/08/27 992 939,5066.250%, 05/15/29 49 63,7170.875%, 08/05/30 220 202,0102.500%, 02/25/37 6,313 6,450,9742.500%, 02/25/52 19,149 19,116,0883.000%, 02/25/52 16,753 17,114,2372.000%, 02/25/52 18,379 17,916,653

Federal Home Loan Banks3.125%, 09/12/25 195 206,1463.250%, 06/09/28 265 287,5963.250%, 11/16/28 735 802,378

Government National Mortgage Association3.000%, 02/20/52 11,191 11,455,0383.500%, 02/20/52 2,792 2,891,465

Federal Home Loan Mortgage Corp.0.375%, 09/23/25 830 796,144

TOTAL AGENCY OBLIGATIONS (Cost $80,773,307) 80,272,595U.S. TREASURY OBLIGATIONS (33.6%)U.S. Treasury Notes

2.000%, 02/15/25 2 2,0351.125%, 02/28/25 1,049 1,040,1900.375%, 04/30/25 1,423 1,375,5300.250%, 06/30/25 6,471 6,210,6432.750%, 06/30/25 234 244,0272.875%, 07/31/25 326 341,5612.000%, 08/15/25 337 342,9110.250%, 08/31/25 12,288 11,757,1200.250%, 09/30/25 1,159 1,107,8860.250%, 10/31/25 15,469 14,763,2273.000%, 10/31/25 419 441,6362.250%, 11/15/25 336 345,004





FaceAmount


0.375%, 11/30/25 19,476 $18,644,4660.375%, 12/31/25 10,664 10,198,7000.375%, 01/31/26 11,570 11,046,1861.625%, 02/15/26 348 349,1150.500%, 02/28/26 7,751 7,427,9412.500%, 02/28/26 330 342,3492.250%, 03/31/26 429 440,8810.750%, 03/31/26 9,117 8,818,9172.375%, 04/30/26 238 245,8370.750%, 04/30/26 8,330 8,049,8391.625%, 05/15/26 246 246,5382.125%, 05/31/26 239 244,4800.750%, 05/31/26 2,581 2,491,4720.875%, 06/30/26 254 246,3401.875%, 06/30/26 242 245,1100.625%, 07/31/26 257 246,2481.875%, 07/31/26 242 245,0911.500%, 08/15/26 54 53,7791.125%, 02/28/27 252 245,9460.625%, 03/31/27 260 247,1730.500%, 04/30/27 262 247,1702.375%, 05/15/27 238 246,8790.500%, 05/31/27 262 246,7200.625%, 12/31/27 162 152,160

U.S. Treasury Bonds1.750%, 08/15/41 605 563,406

TOTAL U.S. TREASURY OBLIGATIONS (Cost $110,753,320) 109,504,513TOTAL INVESTMENT SECURITIES (Cost $329,646,841) � 99.7% 324,626,828SECURITIES LENDING COLLATERAL (0.3%)@§ The DFA Short Term Investment Fund 78,217 904,930TOTAL INVESTMENTS (Cost $330,551,771) � 100.0% 325,531,758

W Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemedliquid based upon the Fund�s Liquidity Guidelines. The liquidity determination is unaudited.

# Total or Partial Securities on Loan@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund

PLC Public Limited CompanyMTN Medium � Term NoteSA Special Assessment



Dimensional Short-Duration Fixed Income ETFSCHEDULE OF INVESTMENTS


FaceAmount

000 ValueBONDS (82.4%)AUSTRALIA (3.5%)Australia & New Zealand Banking Group, Ltd.

3.700%, 11/16/25 300,000 $320,652Commonwealth Bank of Australia

3.350%, 06/04/24 367,000 381,7451.125%, 06/15/26 7,229,000 6,962,645

Glencore Funding LLC4.125%, 03/12/24 536,000 558,5394.625%, 04/29/24 131,000 138,4281.625%, 09/01/25 2,602,000 2,547,4161.625%, 04/27/26 108,000 104,684

Macquarie Bank Ltd2.300%, 01/22/25 799,000 807,1753.900%, 01/15/26 908,000 969,107

Macquarie Bank, Ltd.2.300%, 01/22/25 323,000 326,305

National Australia Bank, Ltd.3.375%, 01/14/26 2,960,000 3,126,081

Telstra Corp. Ltd3.125%, 04/07/25 4,106,000 4,252,691

Westpac Banking Corp.3.300%, 02/26/24 100,000 103,8201.019%, 11/18/24 450,000 442,2882.350%, 02/19/25 1,139,000 1,158,0562.850%, 05/13/26 860,000 892,652

# 1.150%, 06/03/26 140,000 135,3182.700%, 08/19/26 40,000 41,186

TOTAL AUSTRALIA 23,268,788AUSTRIA (1.6%)Oesterreichische Kontrollbank AG

0.500%, 09/16/24 7,581,000 7,406,7250.375%, 09/17/25 2,323,000 2,222,1880.500%, 02/02/26 1,265,000 1,208,431

TOTAL AUSTRIA 10,837,344CANADA (12.9%)Bank of Montreal

1.850%, 05/01/25, MTN 1,307,000 1,305,2721.250%, 09/15/26, MTN 989,000 949,337

Bank of Nova Scotia (The)3.400%, 02/11/24 1,042,000 1,079,0300.700%, 04/15/24 1,709,000 1,670,3301.300%, 06/11/25 288,000 281,2951.050%, 03/02/26 1,689,000 1,620,3262.700%, 08/03/26 495,000 506,552

Canada Government International Bond0.750%, 05/19/26 1,500,000 1,441,234

Canadian Imperial Bank of Commerce0.500%, 12/14/23 100,000 97,9763.100%, 04/02/24 4,220,000 4,347,207



0.950%, 10/23/25 139,000 133,6211.250%, 06/22/26 652,000 624,375

Canadian National Railway Co.





FaceAmount


2.750%, 03/01/26 2,690,000 $2,770,139Canadian Natural Resources, Ltd.

3.800%, 04/15/24 805,000 834,2373.900%, 02/01/25 581,000 608,0552.050%, 07/15/25 955,000 949,259

Canadian Pacific Railway Co.2.900%, 02/01/25 328,000 338,4393.700%, 02/01/26 500,000 529,729

CDP Financial, Inc.0.875%, 06/10/25 2,000,000 1,950,694

Enbridge, Inc.3.500%, 06/10/24 572,000 589,5282.500%, 01/15/25 219,000 221,849

ITC Holdings Corp.3.650%, 06/15/24 461,000 476,879

Kinross Gold Corp.5.950%, 03/15/24 2,450,000 2,628,064

Nutrien, Ltd.3.000%, 04/01/25 1,045,000 1,073,553

Province of Alberta Canada2.950%, 01/23/24 2,539,000 2,619,4861.875%, 11/13/24 13,460,000 13,603,484

Province of British Columbia Canada0.900%, 07/20/26 50,000 48,301

Province of Manitoba Canada3.050%, 05/14/24 13,684,000 14,183,1752.125%, 06/22/26 1,283,000 1,298,103

Province of Ontario Canada3.200%, 05/16/24 13,773,000 14,312,7710.625%, 01/21/26 2,078,000 1,990,2691.050%, 04/14/26 792,000 768,4222.500%, 04/27/26 1,098,000 1,128,0692.300%, 06/15/26 7,000 7,145

Province of Quebec Canada0.600%, 07/23/25 100,000 96,4342.500%, 04/20/26 500,000 515,512

Rogers Communications, Inc.3.625%, 12/15/25 2,382,000 2,493,786

Royal Bank of Canada2.550%, 07/16/24 1,116,000 1,136,5820.650%, 07/29/24 1,840,000 1,793,2420.875%, 01/20/26 1,684,000 1,611,5131.200%, 04/27/26 50,000 48,185

Spectra Energy Partners LP3.500%, 03/15/25 188,000 194,840

Spectra Energy Partners, LP4.750%, 03/15/24 2,317,000 2,443,168

Suncor Energy, Inc.3.100%, 05/15/25 247,000 254,863

Thomson Reuters Corp.



3.850%, 09/29/24 247,000 258,0333.350%, 05/15/26 166,000 173,000

Toronto-Dominion Bank (The)3.250%, 03/11/24 16,000 16,553





FaceAmount


0.750%, 09/11/25, MTN 40,000 $38,2980.750%, 01/06/26, MTN 40,000 38,172

TransCanada PipeLines, Ltd.4.875%, 01/15/26 540,000 589,606

TOTAL CANADA 88,687,992FRANCE (0.4%)Banque Federative du Credit Mutuel SA

0.650%, 02/27/24 320,000 312,930TotalEnergies Capital International SA

3.700%, 01/15/24 1,209,000 1,260,9113.750%, 04/10/24 1,593,000 1,667,476

TOTAL FRANCE 3,241,317GERMANY (1.9%)Bayer US Finance II LLC

3.375%, 07/15/24 2,435,000 2,502,508BMW US Capital LLC

2.800%, 04/11/26 1,009,000 1,039,8011.250%, 08/12/26 231,000 223,174

Deutsche Bank AG3.700%, 05/30/24 1,052,000 1,090,136

EMD Finance LLC3.250%, 03/19/25 812,000 840,790

Kreditanstalt fuer Wiederaufbau0.625%, 01/22/26 1,306,000 1,254,592

Landwirtschaftliche Rentenbank2.000%, 01/13/25 2,111,000 2,144,7970.500%, 05/27/25 3,050,000 2,949,0270.875%, 03/30/26 500,000 483,602

TOTAL GERMANY 12,528,427JAPAN (2.9%)7-Eleven, Inc.

0.950%, 02/10/26 1,736,000 1,650,503Aircastle, Ltd.

4.125%, 05/01/24 1,837,000 1,898,4555.250%, 08/11/25 1,423,000 1,538,230

American Honda Finance Corp.3.550%, 01/12/24 489,000 507,5950.750%, 08/09/24 613,000 598,7382.150%, 09/10/24, MTN 1,024,000 1,036,3121.000%, 09/10/25, MTN 142,000 137,215

Mitsubishi UFJ Financial Group, Inc.3.407%, 03/07/24 974,000 1,007,8343.777%, 03/02/25 1,434,000 1,509,414

Mizuho Financial Group, Inc.2.839%, 09/13/26 300,000 306,228

Nissan Motor Acceptance Co. LLC3.875%, 09/21/23 266,000 274,2001.125%, 09/16/24 253,000 245,3722.000%, 03/09/26 2,504,000 2,420,422

Shire Acquisitions Investments Ireland DAC



3.200%, 09/23/26 867,000 898,724Sumitomo Mitsui Financial Group, Inc.





FaceAmount

000 ValueJAPAN (Continued)

3.784%, 03/09/26 1,385,000 $1,471,5172.632%, 07/14/26 2,604,000 2,643,502

Toyota Motor Corp.0.681%, 03/25/24 1,453,000 1,430,6962.358%, 07/02/24 206,000 209,8221.339%, 03/25/26 822,000 805,273

Toyota Motor Credit Corp.3.400%, 04/14/25, MTN 790,000 826,0601.125%, 06/18/26, MTN 96,000 92,843

TOTAL JAPAN 21,508,955LUXEMBURG (0.1%)ArcelorMittal SA

3.600%, 07/16/24 665,000 678,8504.550%, 03/11/26 196,000 207,519

TOTAL LUXEMBURG 886,369NETHERLANDS (0.5%)BNG Bank NV

2.375%, 03/16/26 500,000 513,163Cooperatieve Rabobank UA

1.375%, 01/10/25 296,000 293,193Shell International Finance BV

3.250%, 05/11/25 909,000 950,0272.875%, 05/10/26 1,043,000 1,083,7962.500%, 09/12/26 812,000 829,763

TOTAL NETHERLANDS 3,669,942SPAIN (0.3%)Santander Holdings USA, Inc.

3.500%, 06/07/24 421,000 433,4313.450%, 06/02/25 286,000 294,9834.500%, 07/17/25 201,000 214,189

Santander UK PLC4.000%, 03/13/24 1,372,000 1,438,165

TOTAL SPAIN 2,380,768SUPRANATIONAL (3.2%)African Development Bank

0.875%, 07/22/26 37,000 35,756Asian Development Bank

2.000%, 01/22/25 100,000 101,6531.000%, 04/14/26 1,466,000 1,426,993

European Bank for Reconstruction & Development0.500%, 05/19/25 1,050,000 1,015,077

European Investment Bank0.375%, 07/24/24 2,123,000 2,074,9561.875%, 02/10/25 8,197,000 8,304,6060.375%, 12/15/25 3,675,000 3,506,9050.375%, 03/26/26 706,000 672,067

Inter-American Development Bank0.875%, 04/20/26 4,500,000 4,351,228

International Bank for Reconstruction & Development



0.375%, 07/28/25 25,000 24,0142.500%, 07/29/25 328,000 338,660





FaceAmount

000 ValueSUPRANATIONAL (Continued)

0.500%, 10/28/25 500,000 $480,410TOTAL SUPRANATIONAL 22,332,325SWITZERLAND (0.4%)Nestle Holdings, Inc.

0.375%, 01/15/24 541,000 529,1493.500%, 09/24/25 1,000,000 1,057,823

Novartis Capital Corp.3.400%, 05/06/24 100,000 104,2423.000%, 11/20/25 500,000 520,664

TOTAL SWITZERLAND 2,211,878UNITED KINGDOM (1.3%)AstraZeneca PLC

3.375%, 11/16/25 433,000 455,595BAT Capital Corp.

3.222%, 08/15/24 100,000 102,4783.215%, 09/06/26 40,000 40,715

BAT International Finance PLC3.950%, 06/15/25 1,095,000 1,153,2061.668%, 03/25/26 50,000 48,160

BP Capital Markets America, Inc.3.119%, 05/04/26 216,000 223,7493.017%, 01/16/27 100,000 103,552

BP Capital Markets PLC3.814%, 02/10/24 1,996,000 2,083,4123.535%, 11/04/24 2,201,000 2,299,4793.119%, 05/04/26 5,000 5,139

CNH Industrial Capital LLC4.200%, 01/15/24 217,000 226,480

CNH Industrial NV4.500%, 08/15/23 447,000 463,873

Mead Johnson Nutrition Co.4.125%, 11/15/25 758,000 816,238

Nationwide Building Society3.900%, 07/21/25 1,296,000 1,368,154

Reynolds American, Inc.4.450%, 06/12/25 323,000 342,524

Vodafone Group PLC3.750%, 01/16/24 137,000 142,569

TOTAL UNITED KINGDOM 9,875,323UNITED STATES (53.4%)3M Co.

3.000%, 08/07/25, MTN 50,000 51,979Abbott Laboratories

2.950%, 03/15/25 100,000 103,380AbbVie, Inc.

3.800%, 03/15/25 1,793,000 1,883,1463.600%, 05/14/25 1,238,000 1,295,5793.200%, 05/14/26 249,000 257,541

Activision Blizzard, Inc.3.400%, 09/15/26 1,659,000 1,748,354



Aetna, Inc.3.500%, 11/15/24 2,250,000 2,338,120





FaceAmount

000 ValueUNITED STATES (Continued)Aflac, Inc.

3.625%, 11/15/24 2,072,000 $2,181,1153.250%, 03/17/25 96,000 100,138

Albemarle Corp.4.150%, 12/01/24 125,000 132,190

Ally Financial, Inc.3.875%, 05/21/24 2,403,000 2,496,212

Alphabet, Inc.0.450%, 08/15/25 500,000 479,069

Altera Corp.4.100%, 11/15/23 100,000 104,762

Altria Group, Inc.4.000%, 01/31/24 646,000 673,994

Amazon.com, Inc.0.800%, 06/03/25 1,425,000 1,383,965

Amcor Finance USA, Inc.3.625%, 04/28/26 2,018,000 2,125,052

Ameren Corp.3.650%, 02/15/26 580,000 610,602

American Campus Communities Operating Partnership LP3.300%, 07/15/26 16,000 16,676

American Electric Power Co., Inc.1.000%, 11/01/25 1,704,000 1,641,375

American Express Co.3.400%, 02/22/24 1,890,000 1,955,1712.500%, 07/30/24 556,000 567,1953.000%, 10/30/24 2,190,000 2,259,101

American International Group, Inc.3.750%, 07/10/25 1,565,000 1,653,5513.900%, 04/01/26 99,000 105,175

American Tower Corp.3.375%, 05/15/24 2,107,000 2,175,0804.400%, 02/15/26 105,000 112,3691.600%, 04/15/26 573,000 554,6683.375%, 10/15/26 280,000 291,161

American Water Capital Corp.3.850%, 03/01/24 75,000 78,0353.400%, 03/01/25 926,000 966,316

Ameriprise Financial, Inc.3.700%, 10/15/24 325,000 341,846

AmerisourceBergen Corp.3.400%, 05/15/24 1,259,000 1,304,0273.250%, 03/01/25 50,000 51,842

Amgen, Inc.3.625%, 05/22/24 722,000 750,5791.900%, 02/21/25 770,000 770,8803.125%, 05/01/25 659,000 681,3852.600%, 08/19/26 741,000 756,528

Analog Devices, Inc.3.500%, 12/05/26 88,000 93,681



Anthem, Inc.3.500%, 08/15/24 2,953,000 3,068,2431.500%, 03/15/26 511,000 500,011

Aon PLC





FaceAmount


3.875%, 12/15/25 1,000,000 $1,062,723Apple, Inc.

3.000%, 02/09/24 3,750,000 3,860,2433.450%, 05/06/24 4,223,000 4,407,8282.500%, 02/09/25 1,638,000 1,675,357

# 1.125%, 05/11/25 861,000 844,7393.200%, 05/13/25 742,000 776,0090.550%, 08/20/25 200,000 191,3760.700%, 02/08/26 408,000 391,7563.250%, 02/23/26 230,000 241,0712.450%, 08/04/26 441,000 450,5552.050%, 09/11/26 14,000 14,061

Archer-Daniels-Midland Co.2.500%, 08/11/26 76,000 77,692

Ares Capital Corp.4.200%, 06/10/24 260,000 270,7993.250%, 07/15/25 1,943,000 1,978,9953.875%, 01/15/26 859,000 885,2402.150%, 07/15/26 167,000 161,020

Arizona Public Service Co.3.350%, 06/15/24 111,000 113,7823.150%, 05/15/25 3,160,000 3,257,313

Arrow Electronics, Inc.3.250%, 09/08/24 3,149,000 3,238,6554.000%, 04/01/25 97,000 101,896

AT&T, Inc.3.900%, 03/11/24 173,000 180,1413.550%, 06/01/24 783,000 811,9573.950%, 01/15/25 223,000 234,9523.400%, 05/15/25 511,000 532,8413.600%, 07/15/25 34,000 35,7364.125%, 02/17/26 1,105,000 1,183,775

Automatic Data Processing, Inc.3.375%, 09/15/25 100,000 105,582

AutoZone, Inc.3.250%, 04/15/25 1,063,000 1,100,7733.125%, 04/21/26 400,000 414,410

AvalonBay Communities, Inc.2.950%, 05/11/26 250,000 259,934

Avnet, Inc.4.625%, 04/15/26 509,000 545,069

Bank of America Corp.4.125%, 01/22/24, MTN 2,818,000 2,959,9394.000%, 04/01/24, MTN 668,000 701,2643.875%, 08/01/25, MTN 702,000 747,4283.500%, 04/19/26 631,000 665,741

Bank of New York Mellon Corp. (The)3.650%, 02/04/24, MTN 1,379,000 1,434,8550.500%, 04/26/24 194,000 189,8603.400%, 05/15/24 1,000,000 1,041,902



3.000%, 02/24/25, MTN 1,651,000 1,710,0191.600%, 04/24/25, MTN 30,000 29,7222.800%, 05/04/26, MTN 740,000 762,728

Baxter International, Inc.





FaceAmount


2.600%, 08/15/26 1,119,000 $1,137,199Berkshire Hathaway, Inc.

3.125%, 03/15/26 190,000 198,682Biogen, Inc.

4.050%, 09/15/25 1,742,000 1,843,588Boardwalk Pipelines LP

4.950%, 12/15/24 330,000 351,5265.950%, 06/01/26 1,071,000 1,204,222

Boeing Co. (The)2.500%, 03/01/25 203,000 204,5493.100%, 05/01/26 485,000 492,6772.250%, 06/15/26 3,042,000 3,003,240

Booking Holdings, Inc.3.600%, 06/01/26 750,000 795,175

Boston Scientific Corp.3.450%, 03/01/24 396,000 410,0893.850%, 05/15/25 285,000 300,8453.750%, 03/01/26 668,000 706,130

Bristol-Myers Squibb Co.0.750%, 11/13/25 96,000 91,8593.200%, 06/15/26 288,000 301,108

Broadcom Corp / Broadcom Cayman Finance, Ltd.3.625%, 01/15/24 284,000 293,748

Broadcom, Inc.4.700%, 04/15/25 85,000 91,2933.150%, 11/15/25 50,000 51,4284.250%, 04/15/26 94,000 100,426

Brown & Brown, Inc.4.200%, 09/15/24 1,331,000 1,402,419

Bunge, Ltd. Finance Corp.4.350%, 03/15/24 508,000 533,3251.630%, 08/17/25 521,000 511,051

Burlington Northern Santa Fe LLC3.000%, 04/01/25 3,351,000 3,474,978

Campbell Soup Co.3.950%, 03/15/25 1,632,000 1,721,797

Capital One Financial Corp.3.750%, 04/24/24 153,000 159,3213.200%, 02/05/25 591,000 609,491

Cardinal Health, Inc.3.079%, 06/15/24 1,517,000 1,555,8983.750%, 09/15/25 199,000 209,569

Cargill, Inc.0.750%, 02/02/26 278,000 265,886

Carrier Global Corp.2.242%, 02/15/25 2,522,000 2,543,545

Caterpillar Financial Services Corp.0.800%, 11/13/25, MTN 1,526,000 1,470,262

Caterpillar, Inc.3.400%, 05/15/24 2,378,000 2,469,093



Celanese US Holdings LLC1.400%, 08/05/26 742,000 712,822

CenterPoint Energy, Inc.3.850%, 02/01/24 278,000 288,899





FaceAmount


1.450%, 06/01/26 1,000,000 $969,720Charles Schwab Corp. (The)

3.000%, 03/10/25 1,053,000 1,088,9523.625%, 04/01/25 555,000 582,6623.850%, 05/21/25 3,446,000 3,647,9910.900%, 03/11/26 99,000 95,1441.150%, 05/13/26 31,000 30,033

Chevron Corp.1.554%, 05/11/25 898,000 891,9803.326%, 11/17/25 4,148,000 4,365,6332.954%, 05/16/26 50,000 51,942

Chevron USA, Inc.0.687%, 08/12/25 1,726,000 1,664,287

Chubb INA Holdings, Inc.3.350%, 05/15/24 188,000 195,3173.150%, 03/15/25 372,000 387,630

Cigna Corp.3.500%, 06/15/24 380,000 393,7953.250%, 04/15/25 1,341,000 1,392,2381.250%, 03/15/26 1,000,000 965,159

Cisco Systems, Inc.3.625%, 03/04/24 93,000 97,099

Citigroup, Inc.3.750%, 06/16/24 500,000 522,9783.300%, 04/27/25 314,000 325,8053.700%, 01/12/26 386,000 408,9243.400%, 05/01/26 2,173,000 2,282,2803.200%, 10/21/26 119,000 123,339

Citrix Systems, Inc.1.250%, 03/01/26 162,000 159,204

CME Group, Inc.3.000%, 03/15/25 3,546,000 3,677,109

CMS Energy Corp.3.875%, 03/01/24 50,000 51,8343.600%, 11/15/25 112,000 117,4053.000%, 05/15/26 542,000 558,578

CNA Financial Corp.3.950%, 05/15/24 863,000 899,8674.500%, 03/01/26 151,000 163,812

CNO Financial Group, Inc.5.250%, 05/30/25 454,000 492,431

Comcast Corp.3.375%, 08/15/25 2,121,000 2,221,4293.950%, 10/15/25 248,000 265,3033.150%, 03/01/26 1,325,000 1,382,041

Conagra Brands, Inc.4.300%, 05/01/24 1,316,000 1,385,009

Consolidated Edison Co. of New York, Inc.3.300%, 12/01/24 250,000 259,013

Constellation Energy Generation LLC



3.250%, 06/01/25 976,000 1,010,020Corporate Office Properties, LP

2.250%, 03/15/26 314,000 312,737Cox Communications, Inc.





FaceAmount


3.850%, 02/01/25 293,000 $306,557Crown Castle International Corp.

1.050%, 07/15/26 2,000,000 1,887,333CVS Health Corp.

3.375%, 08/12/24 545,000 564,8293.875%, 07/20/25 176,000 186,196

Discover Financial Services3.950%, 11/06/24 1,576,000 1,656,2953.750%, 03/04/25 165,000 172,6954.500%, 01/30/26 120,000 129,305

Discovery Communications LLC3.800%, 03/13/24 85,000 88,1353.900%, 11/15/24 787,000 826,0593.450%, 03/15/25 96,000 99,2063.950%, 06/15/25 2,227,000 2,336,6404.900%, 03/11/26 23,000 24,959

Dominion Energy, Inc.3.900%, 10/01/25 194,000 205,4911.450%, 04/15/26 3,000 2,911

Dover Corp.3.150%, 11/15/25 83,000 86,803

DTE Energy Co.1.050%, 06/01/25 300,000 289,254

Duke Energy Corp.3.750%, 04/15/24 2,378,000 2,468,1222.650%, 09/01/26 350,000 356,710

DXC Technology Co.1.800%, 09/15/26 121,000 117,054

Eastman Chemical Co.3.800%, 03/15/25 2,378,000 2,504,094

eBay, Inc.3.450%, 08/01/24 123,000 127,330

Ecolab, Inc.2.700%, 11/01/26 392,000 405,286

Edison International4.950%, 04/15/25 1,679,000 1,807,608

EI du Pont de Nemours and Co.1.700%, 07/15/25 2,188,000 2,175,365

Emerson Electric Co.3.150%, 06/01/25 860,000 893,582

Energy Transfer LP4.050%, 03/15/25 192,000 200,8613.900%, 07/15/26 400,000 419,082

Energy Transfer, LP5.950%, 12/01/25 61,000 67,7604.750%, 01/15/26 192,000 206,206

Enterprise Products Operating LLC3.900%, 02/15/24 84,000 87,5653.750%, 02/15/25 436,000 456,5633.700%, 02/15/26 463,000 488,395



EOG Resources, Inc.3.150%, 04/01/25 286,000 296,5784.150%, 01/15/26 1,894,000 2,043,256

Equinix, Inc.





FaceAmount


1.450%, 05/15/26 2,470,000 $2,381,856ERAC USA Finance LLC

3.850%, 11/15/24 712,000 745,628Eversource Energy

0.800%, 08/15/25 555,000 528,102Exelon Corp.

3.950%, 06/15/25 494,000 522,0293.400%, 04/15/26 334,000 350,137

Expedia Group, Inc.4.500%, 08/15/24 916,000 963,0265.000%, 02/15/26 259,000 283,961

Exxon Mobil Corp.2.709%, 03/06/25 2,654,000 2,725,4483.043%, 03/01/26 1,649,000 1,712,920

Fidelity & Guaranty Life Holdings, Inc.5.500%, 05/01/25 282,000 309,753

Fidelity National Information Services, Inc.1.150%, 03/01/26 100,000 95,693

Fiserv, Inc.2.750%, 07/01/24 442,000 450,7543.200%, 07/01/26 202,000 209,345

Flex Ltd3.750%, 02/01/26 487,000 510,880

Flex, Ltd.4.750%, 06/15/25 96,000 103,313

Franklin Resources, Inc.2.850%, 03/30/25 365,000 376,157

General Dynamics Corp.3.500%, 05/15/25 2,963,000 3,108,0292.125%, 08/15/26 495,000 498,817

General Motors Co.5.400%, 10/02/23 540,000 572,0346.125%, 10/01/25 334,000 376,555

General Motors Financial Co., Inc.1.700%, 08/18/23 209,000 209,0475.100%, 01/17/24 29,000 30,7373.950%, 04/13/24 60,000 62,4024.300%, 07/13/25 640,000 676,0261.250%, 01/08/26 285,000 272,4915.250%, 03/01/26 1,233,000 1,355,873

Gilead Sciences, Inc.3.700%, 04/01/24 1,272,000 1,322,2973.500%, 02/01/25 624,000 650,9493.650%, 03/01/26 358,000 378,250

Global Payments, Inc.2.650%, 02/15/25 140,000 141,4351.200%, 03/01/26 621,000 591,5014.800%, 04/01/26 176,000 190,396

Goldman Sachs Group, Inc. (The)4.000%, 03/03/24 369,000 385,555



3.850%, 07/08/24, MTN 579,000 603,5003.500%, 01/23/25 1,276,000 1,327,0083.750%, 05/22/25 1,026,000 1,073,6283.750%, 02/25/26 50,000 52,807





FaceAmount

000 ValueUNITED STATES (Continued)Halliburton Co.

3.800%, 11/15/25 80,000 $84,761Harley-Davidson, Inc.

3.500%, 07/28/25 1,100,000 1,139,965Health Care Service Corp. A Mutual Legal Reserve Co.

1.500%, 06/01/25 2,405,000 2,359,140Healthcare Trust of America Holdings, LP

3.500%, 08/01/26 78,000 81,976Hewlett Packard Enterprise Co.

1.450%, 04/01/24 3,228,000 3,200,6931.750%, 04/01/26 102,000 99,622

Home Depot, Inc. (The)3.350%, 09/15/25 250,000 263,049

HP, Inc.2.200%, 06/17/25 527,000 528,0161.450%, 06/17/26 33,000 31,736

Humana, Inc.3.850%, 10/01/24 1,343,000 1,403,335

Illinois Tool Works, Inc.3.500%, 03/01/24 605,000 627,962

Intel Corp.2.875%, 05/11/24 1,248,000 1,282,612

Intercontinental Exchange, Inc.3.750%, 12/01/25 217,000 230,634

Interpublic Group of Cos., Inc. (The)4.200%, 04/15/24 300,000 315,577

J M Smucker Co. (The)3.500%, 03/15/25 2,473,000 2,592,490

Jabil, Inc.1.700%, 04/15/26 335,000 327,010

John Deere Capital Corp.3.400%, 09/11/25, MTN 132,000 139,078

# 1.050%, 06/17/26 450,000 434,316Johnson & Johnson

0.550%, 09/01/25 1,238,000 1,186,3252.450%, 03/01/26 2,500,000 2,554,678

JPMorgan Chase & Co.3.875%, 02/01/24 923,000 967,2723.625%, 05/13/24 85,000 88,8363.125%, 01/23/25 471,000 487,6393.900%, 07/15/25 552,000 585,7923.300%, 04/01/26 955,000 997,4353.200%, 06/15/26 182,000 189,2712.950%, 10/01/26 468,000 482,387

Juniper Networks, Inc.1.200%, 12/10/25 76,000 73,704

Kellogg Co.3.250%, 04/01/26 291,000 302,795

Keurig Dr Pepper, Inc.3.400%, 11/15/25 2,945,000 3,050,302



2.550%, 09/15/26 25,000 25,325KeyBank NA

3.300%, 06/01/25 1,000,000 1,048,201Kinder Morgan, Inc.





FaceAmount


4.300%, 06/01/25 2,165,000 $2,305,707Kroger Co. (The)

2.650%, 10/15/26 72,000 73,268L3Harris Technologies Inc

3.832%, 04/27/25 2,407,000 2,534,901Laboratory Corp. of America Holdings

1.550%, 06/01/26 450,000 436,305Lam Research Corp.

3.750%, 03/15/26 110,000 117,453Lazard Group LLC

3.750%, 02/13/25 1,365,000 1,429,233Legg Mason, Inc.

3.950%, 07/15/24 2,000,000 2,100,6004.750%, 03/15/26 592,000 652,463

Lennar Corp.4.500%, 04/30/24 100,000 105,1244.750%, 05/30/25 62,000 66,318

Lincoln National Corp.4.000%, 09/01/23 291,000 302,2343.350%, 03/09/25 42,000 43,704

Lockheed Martin Corp.2.900%, 03/01/25 988,000 1,018,0483.550%, 01/15/26 96,000 101,725

Loews Corp.3.750%, 04/01/26 1,601,000 1,709,874

Lowe�s Cos., Inc.3.375%, 09/15/25 70,000 73,516

Marathon Petroleum Corp.3.625%, 09/15/24 114,000 118,1544.700%, 05/01/25 656,000 705,418

Marriott International, Inc.3.600%, 04/15/24 319,000 330,228

Marsh & McLennan Cos., Inc.3.500%, 06/03/24 3,300,000 3,430,2553.500%, 03/10/25 413,000 432,2443.750%, 03/14/26 201,000 214,642

Mastercard, Inc.3.375%, 04/01/24 1,029,000 1,071,429

McDonald�s Corp.3.700%, 01/30/26, MTN 307,000 325,390

McKesson Corp.0.900%, 12/03/25 252,000 239,970

Medtronic, Inc.3.500%, 03/15/25 460,000 483,157

Merck & Co., Inc.2.750%, 02/10/25 138,000 142,352

MetLife, Inc.3.600%, 04/10/24 2,359,000 2,461,9773.000%, 03/01/25 155,000 160,882

Microsoft Corp.



2.400%, 08/08/26 500,000 511,738Molson Coors Beverage Co.

3.000%, 07/15/26 622,000 640,790Morgan Stanley





FaceAmount


3.875%, 04/29/24 1,797,000 $1,876,3643.875%, 01/27/26 1,519,000 1,611,8203.125%, 07/27/26, MTN 768,000 794,724

MPLX LP4.000%, 02/15/25 395,000 415,2651.750%, 03/01/26 176,000 171,579

Mylan, Inc.4.200%, 11/29/23 1,067,000 1,107,467

Nasdaq, Inc.4.250%, 06/01/24 1,070,000 1,124,778

NetApp, Inc.3.300%, 09/29/24 750,000 774,8391.875%, 06/22/25 1,500,000 1,481,481

Norfolk Southern Corp.2.900%, 06/15/26 138,000 142,342

Nucor Corp.2.000%, 06/01/25 3,767,000 3,757,454

Nuveen Finance LLC4.125%, 11/01/24 1,867,000 1,968,670

Omnicom Group, Inc. / Omnicom Capital, Inc.3.650%, 11/01/24 1,605,000 1,677,5013.600%, 04/15/26 1,218,000 1,281,285

ONEOK, Inc.5.850%, 01/15/26 1,388,000 1,564,354

Oracle Corp.2.500%, 04/01/25 208,000 209,5922.950%, 05/15/25 2,655,000 2,711,2841.650%, 03/25/26 408,000 394,530

Ovintiv Exploration, Inc.5.375%, 01/01/26 3,365,000 3,675,385

PACCAR Financial Corp.1.800%, 02/06/25, MTN 307,000 306,982

Parker-Hannifin Corp.3.300%, 11/21/24, MTN 447,000 462,629

Penske Truck Leasing Co. Lp / PTL Finance Corp.3.450%, 07/01/24 80,000 82,9002.700%, 11/01/24 700,000 712,3314.000%, 07/15/25 2,306,000 2,433,1461.700%, 06/15/26 308,000 299,6363.400%, 11/15/26 19,000 19,761

Philip Morris International, Inc.2.875%, 05/01/24 1,640,000 1,682,2323.250%, 11/10/24 2,419,000 2,520,4582.750%, 02/25/26 417,000 427,0500.875%, 05/01/26 510,000 483,894

Phillips 663.850%, 04/09/25 898,000 944,991

Phillips 66 Partners LP2.450%, 12/15/24 185,000 187,4723.605%, 02/15/25 463,000 480,959



3.550%, 10/01/26 100,000 104,228PNC Financial Services Group, Inc. (The)

1.150%, 08/13/26 1,018,000 985,493PPG Industries, Inc.





FaceAmount


2.400%, 08/15/24 506,000 $514,0891.200%, 03/15/26 3,889,000 3,749,482

PPL Capital Funding, Inc.3.100%, 05/15/26 1,697,000 1,748,207

Precision Castparts Corp.3.250%, 06/15/25 200,000 208,768

Principal Financial Group, Inc.3.400%, 05/15/25 1,007,000 1,051,1193.100%, 11/15/26 50,000 51,798

Procter & Gamble Co. (The)0.550%, 10/29/25 105,000 100,5842.450%, 11/03/26 40,000 41,138

Prudential Financial, Inc.1.500%, 03/10/26 246,000 242,354

Public Service Enterprise Group, Inc.0.800%, 08/15/25 3,152,000 3,001,810

Public Storage0.875%, 02/15/26 36,000 34,522

PulteGroup, Inc.5.500%, 03/01/26 472,000 526,516

QUALCOMM, Inc.2.900%, 05/20/24 2,914,000 3,000,4533.450%, 05/20/25 724,000 758,800

Quest Diagnostics, Inc.3.500%, 03/30/25 766,000 797,908

Raytheon Technologies Corp.3.200%, 03/15/24 840,000 865,5183.950%, 08/16/25 4,032,000 4,295,693

Realty Income Corp.4.625%, 11/01/25 1,734,000 1,889,219

Rockwell Automation, Inc.2.875%, 03/01/25 112,000 115,467

Roper Technologies, Inc.1.000%, 09/15/25 175,000 168,001

Ross Stores, Inc.0.875%, 04/15/26 500,000 476,616

Royalty Pharma PLC0.750%, 09/02/23 500,000 492,5711.200%, 09/02/25 1,656,000 1,590,286

Ryder System, Inc.2.500%, 09/01/24, MTN 165,000 167,6513.350%, 09/01/25, MTN 6,000 6,232

Schlumberger Finance Canada, Ltd.1.400%, 09/17/25 34,000 33,377

Schlumberger Holdings Corp.3.750%, 05/01/24 2,717,000 2,812,0544.000%, 12/21/25 565,000 596,754

Sherwin-Williams Co. (The)3.450%, 08/01/25 93,000 96,6903.950%, 01/15/26 149,000 158,065



Simon Property Group LP2.000%, 09/13/24 1,855,000 1,866,0173.500%, 09/01/25 3,158,000 3,313,087

Southern Co. (The)





FaceAmount


3.250%, 07/01/26 251,000 $261,761Southern Power Co.

4.150%, 12/01/25 92,000 97,8630.900%, 01/15/26 70,000 66,726

Southwest Airlines Co.5.250%, 05/04/25 93,000 101,452

Southwestern Electric Power Co.1.650%, 03/15/26 906,000 884,039

State Street Corp.3.300%, 12/16/24 882,000 924,7533.550%, 08/18/25 517,000 547,604

Steel Dynamics, Inc.2.800%, 12/15/24 424,000 434,1832.400%, 06/15/25 3,103,000 3,128,219

Stryker Corp.3.375%, 05/15/24 3,753,000 3,883,0933.375%, 11/01/25 240,000 250,9303.500%, 03/15/26 479,000 503,518

Sysco Corp.3.750%, 10/01/25 1,150,000 1,213,383

TCI Communications, Inc.7.875%, 02/15/26 200,000 242,875

Tennessee Valley Authority6.750%, 11/01/25 500,000 596,223

Texas Instruments, Inc.2.625%, 05/15/24 1,971,000 2,019,6771.125%, 09/15/26 117,000 113,695

Textron, Inc.4.000%, 03/15/26 127,000 134,963

TJX Cos., Inc. (The)2.250%, 09/15/26 100,000 101,583

Transcontinental Gas Pipe Line Co. LLC7.850%, 02/01/26 319,000 382,113

Truist Bank4.050%, 11/03/25 51,000 54,766

Truist Financial Corp.2.850%, 10/26/24, MTN 317,000 326,6393.700%, 06/05/25, MTN 2,144,000 2,264,542

Union Pacific Corp.3.646%, 02/15/24 797,000 828,4693.750%, 03/15/24 1,000,000 1,042,4403.250%, 01/15/25 193,000 201,0773.750%, 07/15/25 2,293,000 2,432,8522.750%, 03/01/26 682,000 701,292

UnitedHealth Group, Inc.2.375%, 08/15/24 411,000 419,1983.750%, 07/15/25 3,102,000 3,299,7891.250%, 01/15/26 97,000 94,6923.100%, 03/15/26 113,000 118,555# 1.150%, 05/15/26 100,000 96,866



Unum Group4.000%, 03/15/24 1,445,000 1,508,113

US Bancorp3.700%, 01/30/24, MTN 529,000 552,600





FaceAmount

000 ValueUNITED STATES (Continued)Utah Acquisition Sub, Inc.

3.950%, 06/15/26 1,002,000 $1,057,969Valero Energy Corp.

3.650%, 03/15/25 266,000 277,3202.850%, 04/15/25 204,000 208,1973.400%, 09/15/26 67,000 69,631

Ventas Realty, LP3.500%, 04/15/24 1,784,000 1,845,5793.500%, 02/01/25 1,134,000 1,174,9154.125%, 01/15/26 654,000 698,398

VeriSign, Inc.5.250%, 04/01/25 13,000 14,151

Verizon Communications, Inc.0.850%, 11/20/25 1,000,000 958,303

VF Corp.2.400%, 04/23/25 1,845,000 1,873,737

ViacomCBS Inc4.750%, 05/15/25 40,000 43,0124.000%, 01/15/26 290,000 307,657

Visa, Inc.3.150%, 12/14/25 500,000 524,380

VMware, Inc.1.400%, 08/15/26 76,000 72,800

Vornado Realty, LP2.150%, 06/01/26 662,000 651,603

Walgreens Boots Alliance, Inc.3.800%, 11/18/24 939,000 985,0443.450%, 06/01/26 465,000 486,361

Walmart, Inc.3.300%, 04/22/24 1,239,000 1,283,442

Walt Disney Co. (The)3.700%, 09/15/24 583,000 609,3761.750%, 01/13/26 40,000 39,628

Waste Management, Inc.3.125%, 03/01/25 2,308,000 2,392,4740.750%, 11/15/25 660,000 631,094

WEC Energy Group, Inc.3.550%, 06/15/25 50,000 52,435

Wells Fargo & Co.3.300%, 09/09/24, MTN 408,000 422,8333.000%, 02/19/25 2,701,000 2,773,1063.550%, 09/29/25, MTN 1,770,000 1,858,4123.000%, 04/22/26 389,000 399,8553.000%, 10/23/26 16,000 16,439

Western Union Co. (The)1.350%, 03/15/26 50,000 48,068

Whirlpool Corp.3.700%, 05/01/25 1,569,000 1,648,144

Williams Cos., Inc. (The)4.300%, 03/04/24 96,000 100,521



4.550%, 06/24/24 109,000 115,0363.900%, 01/15/25 731,000 769,5784.000%, 09/15/25 1,047,000 1,107,645

Wisconsin Electric Power Co.





FaceAmount


3.100%, 06/01/25 16,000 $16,542Zimmer Biomet Holdings, Inc.

3.550%, 04/01/25 250,000 259,9133.050%, 01/15/26 50,000 51,202

TOTAL UNITED STATES 372,229,193TOTAL BONDS (Cost $581,115,343) 573,658,621U.S. TREASURY OBLIGATIONS (15.5%)U.S. Treasury Notes

0.250%, 05/15/24 1,807 1,766,3430.250%, 06/15/24 689 672,5561.750%, 06/30/24 389 393,3910.375%, 07/15/24 405 396,1562.125%, 07/31/24 47 47,9822.375%, 08/15/24 382 392,2660.375%, 08/15/24 405 395,6821.875%, 08/31/24 221 224,2201.250%, 08/31/24 395 394,4450.375%, 09/15/24 581 566,9740.625%, 10/15/24 960 942,0750.750%, 11/15/24 969 952,9511.500%, 11/30/24 1,222 1,226,8211.000%, 12/15/24 3,912 3,871,9631.125%, 01/15/25 1,930 1,915,8272.000%, 02/15/25 14,135 14,385,6761.125%, 02/28/25 20,261 20,090,8390.375%, 04/30/25 33,040 31,937,8062.125%, 05/15/25 1,948 1,990,8412.875%, 05/31/25 1,635 1,710,2990.250%, 06/30/25 14,733 14,140,2272.750%, 06/30/25 1,395 1,454,7782.000%, 08/15/25 707 719,4000.250%, 08/31/25 7,866 7,526,164

TOTAL U.S. TREASURY OBLIGATIONS (Cost $109,556,814) 108,115,682AGENCY OBLIGATIONS (2.0%)Federal Home Loan Banks

2.875%, 09/13/24 355 368,6032.750%, 12/13/24 355 368,5480.500%, 04/14/25 5,215 5,061,9613.125%, 06/13/25 500 526,186

Federal National Mortgage Association2.625%, 09/06/24 239 246,9840.500%, 11/07/25 4,000 3,849,891

Federal Home Loan Mortgage Corp.1.500%, 02/12/25 658 659,879





FaceAmount


0.375%, 09/23/25 3,390 $3,251,720TOTAL AGENCY OBLIGATIONS (Cost $14,546,898) 14,333,772TOTAL INVESTMENT SECURITIES (Cost $705,219,055) � 99.9% 696,108,075SECURITIES LENDING COLLATERAL (0.1%)@§ The DFA Short Term Investment Fund 31,149 360,380TOTAL INVESTMENTS (Cost $705,579,435) � 100.0% 696,468,455

# Total or Partial Securities on Loan@ Security purchased with cash collateral received from Securities on Loan§ Affiliated Fund

MTN Medium � Term NotePLC Public Limited CompanySA Special Assessment



Dimensional National Municipal Bond ETFSCHEDULE OF INVESTMENTS


Face Amount000 Value

MUNICIPAL BONDS (100.0%)ALABAMA � (1.3%)¤Alabama Federal Aid Highway Finance Authority (RB) 4.000%, 09/01/34 (Pre- refunded 9/1/24 @

$100) 480 $515,884Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB) 5.000%, 02/01/

24 45 48,301TOTAL ALABAMA 564,185ALASKA � (0.1%)State of Alaska International Airports System (RB) 5.000%, 10/01/27 (Continuously Callable @

$100) 40 45,076ARIZONA � (1.0%)City of Phoenix Civic Improvement Corp. (RB)

¤5.000%, 07/01/25 (Pre- refunded 7/1/24 @ $100) 190 207,9065.000%, 07/01/37 (Continuously Callable @ $100) 25 29,840

Maricopa County Unified School District No. 80 Chandler (GO) 5.000%, 07/01/24 175 191,669Pinal County Electric District No. 3 (RB) 5.000%, 07/01/28 15 18,018TOTAL ARIZONA 447,433ARKANSAS � (0.2%)Arkansas Development Finance Authority (RB)

5.000%, 09/01/28 40 47,4925.000%, 09/01/30 25 30,592

TOTAL ARKANSAS 78,084CALIFORNIA � (9.3%)Bay Area Toll Authority (RB) 5.000%, 10/01/54 (Pre- refunded 10/1/24 @ $100) 250 274,794California State Public Works Board (RB)

5.000%, 05/01/25 550 614,3185.000%, 11/01/25 10 11,325

California State University (RB)¤5.000%, 11/01/25 (Pre- refunded 11/1/24 @ $100) 500 552,408¤5.000%, 11/01/33 (Pre- refunded 11/1/24 @ $100) 35 38,669

California Statewide Communities Development Authority (RB) 4.125%, 03/01/34 (ContinuouslyCallable @ $100) 60 65,087

El Camino Community College District Foundation (The) (GO) 3.000%, 08/01/24 530 555,865Livermore-Amador Valley Water Management Agency (RB) 4.000%, 08/01/24 350 375,330Los Angeles Community College District (GO) 5.000%, 08/01/23 105 111,636Los Angeles Department of Water & Power Power System (RB) 4.000%, 07/01/24 260 278,063Los Angeles Department of Water & Power Water System (RB) 5.000%, 07/01/24 50 54,712Los Angeles Unified School District (GO) 5.000%, 07/01/25 210 236,715Oakland Unified School District/Alameda County (GO) 5.000%, 08/01/25 (AGC) 25 28,276San Diego Association of Governments (RB) 5.000%, 11/15/25 (Continuously Callable @ $100) 125 138,267San Francisco City & County Airport Comm-San Francisco International Airport (RB) 4.000%, 05/

01/26 150 165,922San Juan Unified School District (GO) 3.000%, 08/01/24 285 298,764¤Santa Clarita Community College District (GO) 5.000%, 08/01/26 (Pre- refunded 8/1/23 @ $100) 110 116,850State of California (GO) 5.000%, 08/01/25 170 191,593TOTAL CALIFORNIA 4,108,594COLORADO � (2.6%)City & County of Denver Co. Airport System (RB) 5.000%, 11/15/24 130 143,345Colorado Health Facilities Authority (RB)

5.000%, 08/01/25 25 28,1665.000%, 08/01/34 (Continuously Callable @ $100) 40 48,133



Denver Health & Hospital Authority (RB) 5.000%, 12/01/33 (Continuously Callable @ $100) 140 170,111E-470 Public Highway Authority (RB) 5.000%, 09/01/36 (Continuously Callable @ $100) 60 74,376Fossil Ridge Metropolitan District No. 3 (GO) 5.000%, 12/01/29 65 78,610






COLORADO, continued¤Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork (GO) 5.000%, 12/15/29

(Pre- refunded 12/15/25 @ $100) 400 $457,472Weld County School District No. 6 Greeley (GO) 5.000%, 12/01/24(ST AID WITHHLDG) 125 138,754TOTAL COLORADO 1,138,967CONNECTICUT � (0.8%)City of New Haven (GO) 5.000%, 08/01/26 95 109,341Connecticut State Health & Educational Facilities Authority (RB) 4.000%, 07/01/38 (Continuously

Callable @ $100) 30 33,273State of Connecticut (GO)

5.000%, 06/15/26 (Continuously Callable @ $100) 30 33,7404.000%, 01/15/28 25 28,537

University of Connecticut (RB) 5.000%, 04/15/27 105 123,591TOTAL CONNECTICUT 328,482DELAWARE � (0.1%)Delaware Municipal Electric Corp. (The) (RB) 5.000%, 07/01/25 55 61,918DISTRICT OF COLUMBIA � (1.1%)District of Columbia (GO)

5.000%, 06/01/23 175 184,9155.000%, 06/01/25 250 281,553

District of Columbia (RB) 5.000%, 04/01/26 35 39,897TOTAL DISTRICT OF COLUMBIA 506,365FLORIDA � (5.2%)Brevard County Health Facilities Authority (RB) 5.000%, 04/01/28 (Continuously Callable @ $100) 50 53,993Central Florida Expressway Authority (RB) 5.000%, 07/01/26 165 191,115County of Miami-Dade (GO)


County of Miami-Dade FL Aviation (RB)5.000%, 10/01/25 (Continuously Callable @ $100) 40 43,7794.000%, 10/01/34 (Continuously Callable @ $100) 20 23,007

Duval County Public Schools (COP) 5.000%, 07/01/28 (Continuously Callable @ $100) 20 22,323Hillsborough County School Board (COP) 5.000%, 07/01/27 55 64,461Manatee County School District (RB) 5.000%, 10/01/30 (Continuously Callable @ $100) 50 58,583Miami Beach Redevelopment Agency (TA) 5.000%, 02/01/32 (Continuously Callable @ $100) 25 26,829Miami-Dade County Expressway Authority (RB) 5.000%, 07/01/33 (Continuously Callable @ $100) 10 11,426Palm Beach County Health Facilities Authority (RB) 5.000%, 08/15/26 75 86,833School Board of Miami-Dade County (The) (COP)

5.000%, 02/01/26 195 222,0645.000%, 02/01/29 (Continuously Callable @ $100) 50 56,5235.000%, 11/01/30 (Continuously Callable @ $100) 225 246,529

School District of Broward County (COP) 5.000%, 07/01/24 80 87,298State of Florida (GO)

5.000%, 06/01/24 215 234,6205.000%, 07/01/25 325 366,694

Volusia County School Board (COP) 5.000%, 08/01/28 (Continuously Callable @ $100) 40 43,691West Palm Beach Community Redevelopment Agency (TA) 5.000%, 03/01/28 (Continuously

Callable @ $100) 40 45,051TOTAL FLORIDA 2,362,153GEORGIA � (1.5%)Cobb County Kennestone Hospital Authority (RB)






GEORGIA, continued5.000%, 04/01/24 30 $32,4565.000%, 04/01/25 30 33,429

Gainesville & Hall County Hospital Authority (RB) 5.000%, 02/15/35 (Continuously Callable @$100) 25 28,916

State of Georgia (GO)5.000%, 07/01/24 140 153,3005.000%, 08/01/24 140 153,7195.000%, 07/01/26 180 209,246

The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB) 5.000%, 03/01/26 50 57,044

TOTAL GEORGIA 668,110HAWAII � (1.5%)City & County of Honolulu (GO) 5.000%, 10/01/26 (Continuously Callable @ $100) 400 453,055State of Hawaii (GO) 5.000%, 10/01/26 175 204,484TOTAL HAWAII 657,539ILLINOIS � (1.9%)Chicago O�Hare International Airport (RB)

5.000%, 01/01/28 (Continuously Callable @ $100) 70 79,6725.000%, 01/01/33 (Continuously Callable @ $100) 55 62,558

Chicago Transit Authority Capital Grant Receipts (RB)5.000%, 06/01/26 25 28,7095.000%, 06/01/28 150 180,082

City of Springfield IL Electric (RB) 5.000%, 03/01/28 (Continuously Callable @ $100) 65 72,047Cook County Community Consolidated School District No. 34 Glenview (GO) 5.000%, 12/01/23 140 150,303Illinois Finance Authority (RB) 5.000%, 11/15/26 (Continuously Callable @ $100) 60 67,617State of Illinois (GO) 4.000%, 06/01/37 (Continuously Callable @ $100) 55 58,090University of Illinois (RB) 5.000%, 04/01/30 90 112,248TOTAL ILLINOIS 811,326INDIANA � (0.1%)Indiana Finance Authority (RB) 5.000%, 07/01/29 25 30,396KANSAS � (0.2%)City of Shawnee (GO) 4.000%, 12/01/24 100 108,018KENTUCKY � (0.9%)County of Warren (RB) 5.000%, 04/01/26 65 74,179Kentucky Municipal Power Agency (RB) 5.000%, 09/01/24(NATL-RE) 70 76,429Kentucky Turnpike Authority (RB)


Louisville/Jefferson County Metropolitan Government (RB) 5.000%, 10/01/26 65 75,280TOTAL KENTUCKY 349,363LOUISIANA � (2.3%)City of New Orleans (GO) 5.000%, 12/01/27 100 118,765¤City of New Orleans LA Sewerage Service (RB) 5.000%, 06/01/31 (Pre- refunded 6/1/25 @ $100) 175 196,414City of New Orleans LA Water System (RB) 5.000%, 12/01/27 (Continuously Callable @ $100) 100 113,342Lafourche Parish School Board (GO) 5.000%, 03/01/29 60 72,551State of Louisiana (GO) 5.000%, 03/01/25 420 469,042TOTAL LOUISIANA 970,114MAINE � (0.1%)Maine Health & Higher Educational Facilities Authority (RB) 5.000%, 07/01/29 25 30,242






MARYLAND � (2.5%)City of Baltimore (GO) 5.000%, 10/15/25 100 $113,813County of Montgomery (GO) 5.000%, 11/01/24 150 165,938County of Prince George�s (GO)

4.000%, 09/01/24 100 107,5025.000%, 07/15/25 165 186,499

Maryland Health & Higher Educational Facilities Authority (RB) 5.000%, 08/15/28 (ContinuouslyCallable @ $100) 75 79,680

State of Maryland (GO)5.000%, 08/01/24 175 192,1495.000%, 08/01/26 245 285,232

TOTAL MARYLAND 1,130,813MASSACHUSETTS � (3.5%)City of Boston (GO) 5.000%, 03/01/23 115 120,361City of Quincy (GO) 3.000%, 11/01/24 100 105,169Commonwealth of Massachusetts (GO)

5.250%, 08/01/23 145 154,6135.000%, 11/01/23 115 123,2205.250%, 09/01/24 (AGC) 180 199,023

Massachusetts Bay Transportation Authority Sales Tax (RB) 5.000%, 07/01/27 (ContinuouslyCallable @ $100) 330 371,772

Massachusetts Development Finance Agency (RB)5.000%, 01/01/29 (Continuously Callable @ $100) 25 29,0995.000%, 07/01/34 (Continuously Callable @ $100) 80 96,721

Town of Marblehead (GO) 5.000%, 08/01/23 125 132,823Town of Milford (GO) 5.000%, 12/01/23 250 268,494TOTAL MASSACHUSETTS 1,601,295MICHIGAN � (1.5%)¤Brandon School District (GO) 5.000%, 05/01/34 (Pre- refunded 5/1/25 @ $100) 150 168,203Central Michigan University (RB) 5.000%, 10/01/33 (Continuously Callable @ $100) 70 85,599Kalamazoo Public Schools (GO) 4.000%, 05/01/25 30 32,628Michigan Finance Authority (RB) 5.000%, 12/01/28 15 18,228State of Michigan (GO) 5.000%, 05/01/25 310 348,148TOTAL MICHIGAN 652,806MINNESOTA � (0.6%)City of Minneapolis (GO) 3.000%, 12/01/24 205 215,858Minnesota State Colleges And Universities Foundation (RB) 5.000%, 10/01/24 30 33,067TOTAL MINNESOTA 248,925MISSISSIPPI � (0.8%)Mississippi Development Bank (RB) 5.000%, 04/01/28 (Continuously Callable @ $100) 50 56,679State of Mississippi (GO) 5.000%, 09/01/25 100 113,378University of Mississippi Educational Building Corp. (RB) 5.000%, 10/01/25 140 158,301TOTAL MISSISSIPPI 328,358MISSOURI � (1.2%)Health & Educational Facilities Authority of the State of Missouri (RB) 5.000%, 11/15/26 75 87,465Jefferson City School District (COP) 4.000%, 04/01/26 100 110,141Kansas City Industrial Development Authority (RB) 5.000%, 03/01/30 55 67,930Metropolitan St Louis Sewer District (RB) 5.000%, 05/01/25 240 269,698TOTAL MISSOURI 535,234






NEBRASKA � (1.1%)Omaha Public Power District (RB) 5.000%, 02/01/25 280 $311,728Public Power Generation Agency (RB)


TOTAL NEBRASKA 460,684NEVADA � (1.2%)City of North Las Vegas (GO) 5.000%, 06/01/28 90 108,229Clark County School District (GO)


County of Clark (GO) 5.000%, 11/01/24 250 276,419TOTAL NEVADA 562,559NEW JERSEY � (1.7%)County of Essex (GO) 5.000%, 09/01/25 175 198,543New Jersey Economic Development Authority (RB) 5.000%, 03/01/26 (Continuously Callable @

$100) 30 31,234New Jersey Transportation Trust Fund Authority (RB) 5.250%, 06/15/31 (Continuously Callable @

$100) 90 101,259New Jersey Turnpike Authority (RB) 5.000%, 01/01/35 (Continuously Callable @ $100) 40 47,572State of New Jersey (GO) 5.000%, 06/01/28 110 130,967¤Township of Irvington (GO) 5.000%, 07/15/30 (Pre- refunded 7/15/24 @ $100) 250 272,980TOTAL NEW JERSEY 782,555NEW MEXICO � (1.4%)City of Albuquerque (GO) 5.000%, 07/01/26 300 348,322County of Santa Fe (GO) 5.000%, 07/01/24 100 109,449State of New Mexico (GO) 5.000%, 03/01/24 150 162,297TOTAL NEW MEXICO 620,068NEW YORK � (4.5%)City of New York (GO) 5.000%, 08/01/25 110 123,690Dutchess County Local Development Corp. (RB)


Monroe County Industrial Development Corp. (RB) 5.000%, 12/01/25 40 45,161New York Convention Center Development Corp. (RB) 5.000%, 11/15/25 65 73,354New York State Dormitory Authority (RB)

5.000%, 02/15/24 135 145,7475.000%, 03/15/24 140 151,4595.000%, 05/01/26 (Continuously Callable @ $100) 160 178,0085.000%, 07/01/34 (Continuously Callable @ $100) 90 100,804

New York State Thruway Authority (RB)5.000%, 01/01/26 25 28,4795.000%, 01/01/32 (Continuously Callable @ $100) 30 33,024

New York State Urban Development Corp. (RB)5.000%, 03/15/24 385 416,1755.000%, 03/15/25 135 150,544

¤Sales Tax Asset Receivable Corp. (RB) 4.000%, 10/15/32 (Pre- refunded 10/15/24 @ $100) 375 404,241TOTAL NEW YORK 1,983,442NORTH CAROLINA � (0.8%)North Carolina Capital Facilities Finance Agency (RB) 4.000%, 05/01/34 (Continuously Callable @

$100) 60 68,219



North Carolina Medical Care Commission (RB) 4.000%, 06/01/25 25 27,246State of North Carolina (GO) 4.000%, 06/01/23 100 104,344






NORTH CAROLINA, continuedState of North Carolina (RB) 5.000%, 03/01/33 (Continuously Callable @ $100) 110 $134,512TOTAL NORTH CAROLINA 334,321OHIO � (6.5%)American Municipal Power, Inc. (RB) 5.000%, 02/15/29 (Continuously Callable @ $100) 35 39,692¤Big Walnut Local School District (GO) 5.000%, 12/01/34 (Pre- refunded 6/1/25 @ $100) 490 551,671City of Columbus (GO) 4.000%, 04/01/24 150 159,549County of Allen OH Hospital Facilities (RB) 5.000%, 08/01/29 (Continuously Callable @ $100) 20 23,768¤County of Cuyahoga (RB) 5.000%, 12/01/27 (Pre- refunded 12/1/23 @ $100) 250 268,446¤St Marys City School District (GO) 5.000%, 12/01/27 (Pre- refunded 12/1/24 @ $100) 455 503,853State of Ohio (GO)

5.000%, 08/01/24 370 405,9695.000%, 08/01/25 260 293,978¤5.000%, 11/01/26 (Pre- refunded 5/1/25 @ $100) 500 561,529

TOTAL OHIO 2,808,455OREGON � (2.0%)¤Clackamas County School District No. 12 North Clackamas (GO) 5.000%, 06/15/25 (Pre- refunded

6/15/24 @ $100) 135 147,523Deschutes County Hospital Facilities Authority (RB) 5.000%, 01/01/32 (Continuously Callable @

$100) 125 156,381Multnomah County School District No. 1 Portland (GO) 5.000%, 06/15/25(SCH BD RES FD) 160 180,288State of Oregon (GO) 5.000%, 05/01/26 110 127,080Tri-County Metropolitan Transportation District of Oregon (RB) 3.250%, 10/01/34 (Continuously

Callable @ $100) 50 53,537¤Washington & Multnomah Counties School District No. 48J Beaverton (GO) 5.000%, 06/15/34

(Pre- refunded 6/15/24 @ $100) 190 207,625TOTAL OREGON 872,434PENNSYLVANIA � (5.5%)¤Chartiers Valley School District (GO) 5.000%, 10/15/40 (Pre- refunded 4/15/25 @ $100) 750 838,754City of Philadelphia (GO) 5.000%, 08/01/25 60 67,665County of Lehigh (RB) 5.000%, 07/01/29 35 42,880Delaware River Port Authority (RB)


East Stroudsburg Area School District (GO) 4.000%, 09/01/27 (Continuously Callable @ $100) 60 65,730Pennsylvania Economic Development Financing Authority (RB) 5.000%, 02/01/33 (Continuously

Callable @ $100) 120 130,671Pennsylvania Higher Educational Facilities Authority (RB) 5.000%, 05/01/29 (Continuously Callable

@ $100) 60 68,112Philadelphia Gas Works Co. (RB) 5.000%, 08/01/28 (AGC) 25 29,994Snyder County Higher Education Authority (RB) 5.000%, 01/01/27 (Continuously Callable @ $100) 100 111,933Southeastern Pennsylvania Transportation Authority (RB) 5.000%, 06/01/28 (Continuously Callable

@ $100) 85 100,252¤State Public School Building Authority (RB) 5.000%, 12/01/25 (Pre- refunded 12/1/24 @ $100) 760 840,478TOTAL PENNSYLVANIA 2,377,862RHODE ISLAND � (0.4%)Rhode Island Turnpike & Bridge Authority (RB) 5.000%, 10/01/32 (Continuously Callable @ $100) 150 170,856SOUTH CAROLINA � (0.8%)County of Charleston (GO) 5.000%, 11/01/25(ST AID WITHHLDG) 100 114,155Greenville Health System (RB) 5.000%, 05/01/29 (Continuously Callable @ $100) 65 70,252Piedmont Municipal Power Agency (RB) 5.000%, 01/01/28 (Continuously Callable @ $100) 45 49,687



South Carolina Public Service Authority (RB) 5.000%, 12/01/25 (Continuously Callable @ $100) 100 110,456TOTAL SOUTH CAROLINA 344,550






TENNESSEE � (4.0%)City of Memphis (GO) 5.000%, 05/01/24 305 $331,490City of Murfreesboro (GO) 3.000%, 02/01/24 415 431,135County of Knox (GO) 5.000%, 06/01/26 200 231,589County of Sumner (GO) 5.000%, 12/01/22 150 155,491Greeneville Health & Educational Facilities Board (RB) 5.000%, 07/01/30 (Continuously Callable @

$100) 100 119,011Knox County Health Educational & Housing Facility Board (RB) 5.000%, 01/01/33 (Continuously

Callable @ $100) 100 115,303Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (RB)

5.000%, 07/01/30 (Continuously Callable @ $100) 35 40,328Metropolitan Government of Nashville & Davidson County (GO) 5.000%, 07/01/24 240 262,257TOTAL TENNESSEE 1,686,604TEXAS � (20.0%)¤Austin Community College District (GO) 5.000%, 08/01/30 (Pre- refunded 8/1/25 @ $100) 600 677,749Central Texas Regional Mobility Authority (RB)

5.000%, 01/01/26 20 22,6535.000%, 01/01/29 20 24,038

City of Arlington (GO)5.000%, 08/15/23 260 276,5545.000%, 08/15/24 500 549,158

City of Austin (GO)5.000%, 09/01/24 395 434,6655.000%, 09/01/25 175 198,543

City of Dallas TX Hotel Occupancy Tax (RB) 5.000%, 08/15/25 20 22,498City of Houston (GO)

5.000%, 03/01/24 200 216,2675.000%, 03/01/25 160 178,373

City of Lubbock (GO) 5.000%, 02/15/25 425 473,034City of San Antonio (GO)

5.000%, 08/01/24 325 356,4255.000%, 08/01/26 235 272,250

County of Fort Bend TX Toll Road (RB) 5.000%, 03/01/36 (Continuously Callable @ $100) 15 16,559County of Harris (GO) 5.000%, 10/01/26 (Continuously Callable @ $100) 470 535,056¤Crowley Independent School District (GO) 4.000%, 08/01/39 (Pre- refunded 8/1/25 @ $100) 175 191,387¤Dallas Area Rapid Transit (RB) 5.000%, 12/01/32 (Pre- refunded 12/1/24 @ $100) 300 332,211Dallas County Utility & Reclamation District (GO) 5.000%, 02/15/26 60 67,968Dallas Fort Worth International Airport (RB) 5.000%, 11/01/30 50 62,926Dallas Independent School District (GO) 5.000%, 08/15/24(PSF-GTD) 195 214,069Harris County Cultural Education Facilities Finance (RB) 5.000%, 11/15/26 (Continuously Callable

@ $100) 10 11,488Houston Independent School District (GO)

5.000%, 02/15/25 (PSF-GTD) 500 556,3525.000%, 02/15/26 (PSF-GTD) 120 137,302

Humble Independent School District (GO) 5.500%, 02/15/25(PSF-GTD) 100 112,916Lake Travis Independent School District (GO) 5.000%, 02/15/25(PSF-GTD) 320 357,183Lower Colorado River Authority (RB)

5.000%, 05/15/24 50 54,3163.000%, 05/15/26 (Continuously Callable @ $100) 100 105,2235.000%, 05/15/29 30 36,550

Northside Independent School District (GO) 5.000%, 08/15/24(PSF-GTD) 100 109,938Roma Independent School District (GO) 4.000%, 02/15/26(PSF-GTD) 60 66,176



Round Rock Independent School District (GO) 5.000%, 08/01/26(PSF-GTD) 175 203,487San Antonio Independent School District (GO) 5.000%, 08/15/24(PSF-GTD) 300 329,574State of Texas (GO)

5.000%, 10/01/23 160 170,9975.000%, 10/01/24 190 209,635






TEXAS, continued5.000%, 10/01/26 575 $657,858¤5.000%, 10/01/39 (Pre- refunded 10/1/24 @ $100) 275 302,960

Timber Lane Utility District (GO) 4.000%, 08/01/25 (AGC) 60 65,317Trinity River Authority Central Regional Wastewater System (RB) 3.000%, 08/01/25 115 121,886¤Via Metropolitan Transit Advanced Transportation District (RB) 5.000%, 08/01/33 (Pre- refunded

8/1/24 @ $100) 200 219,443TOTAL TEXAS 8,950,984VIRGINIA � (1.2%)City of Norfolk (GO) 5.000%, 08/01/23 100 106,165Commonwealth of Virginia (GO) 5.000%, 06/01/25(ST AID WITHHLDG) 250 281,290County of Loudoun (GO) 5.000%, 12/01/26(ST AID WITHHLDG) 135 158,099TOTAL VIRGINIA 545,554WASHINGTON � (5.7%)City of Seattle (GO) 5.000%, 12/01/23 160 171,745County of King WA Sewer (RB) 5.000%, 07/01/24 205 224,423County of Pierce (GO) 5.000%, 08/01/24 225 246,522Energy Northwest (RB) 5.000%, 07/01/24 135 147,689King County Public Hospital District No. 1 (GO) 5.000%, 12/01/25 80 90,706King County Public Hospital District No. 2 (GO)

¤5.000%, 12/01/25 (Pre- refunded 12/1/24 @ $100) 260 287,532¤5.000%, 12/01/35 (Pre- refunded 12/1/24 @ $100) 200 220,883

King County School District No. 405 Bellevue (GO) 5.000%, 12/01/25 145 165,687Snohomish County School District No. 201 Snohomish (GO) 4.000%, 12/01/26 200 225,393State of Washington (GO)

5.000%, 07/01/24 205 224,1655.000%, 07/01/25 265 298,806

Washington Health Care Facilities Authority (RB) 5.000%, 08/01/25 50 56,333Whatcom County School District No. 501 Bellingham (GO) 5.000%, 12/01/23 130 139,666TOTAL WASHINGTON 2,499,550WEST VIRGINIA � (0.1%)State of West Virginia (GO) 5.000%, 12/01/24 60 66,513WISCONSIN � (2.8%)City of Milwaukee (GO) 4.000%, 04/01/28 (Continuously Callable @ $100) 30 33,042City of Milwaukee WI Sewerage System (RB) 5.000%, 06/01/24 45 49,041State of Wisconsin (GO)

5.000%, 11/01/25 790 899,330Wisconsin Health & Educational Facilities Authority (RB) 5.000%, 08/15/32 (Continuously Callable

@ $100) 60 66,101WPPI Energy (RB) 5.000%, 07/01/32 (Continuously Callable @ $100) 165 179,475TOTAL WISCONSIN 1,226,989TOTAL MUNICIPAL BONDS (Cost $44,695,701) 44,057,776TOTAL INVESTMENT SECURITIES (Cost $44,695,701) � 100.0% 44,057,776TOTAL INVESTMENTS (Cost $44,695,701) � 100.0% 44,057,776

¤ Pre-refunded bonds are collateralized by U.S. Government or other eligible securities that are held in escrow and used to payprincipal and interest and retire the bonds at the earliest refunding date (payment date) and/or whose interest rates vary withchanges in a designated base rate (such as the prime interest rate).





GO General ObligationPSF-GTD Public School Fund GuaranteeRB Revenue BondSCH BD RES FD School Board Resolution FundST AID WITHHLDG State Aid Withholding



Dimensional Inflation Protected Securities ETFSCHEDULE OF INVESTMENTS


Face Amount(000)± Value

U.S. TREASURY OBLIGATIONS (100.0%)Treasury Inflation Protected Security

0.375%, 07/15/27 6,894 $8,508,4711.750%, 01/15/28 5,353 8,318,8180.500%, 01/15/28 5,945 7,319,2523.625%, 04/15/28 3,739 8,339,1340.750%, 07/15/28 6,175 7,639,5882.500%, 01/15/29 4,417 7,132,0450.875%, 01/15/29 5,805 7,388,7583.875%, 04/15/29 3,228 7,407,3200.250%, 07/15/29 5,969 7,079,6780.125%, 01/15/30 6,367 7,428,5800.125%, 07/15/30 5,945 7,000,5570.125%, 01/15/31 5,606 6,494,4783.375%, 04/15/32 2,378 5,373,1252.125%, 02/15/40 2,125 3,968,4082.125%, 02/15/41 1,603 2,975,597

TOTAL U.S. TREASURY OBLIGATIONS (Cost $104,028,824) 102,373,809TOTAL INVESTMENT SECURITIES (Cost $104,028,824) � 100.0% 102,373,809TOTAL INVESTMENTS (Cost $104,028,824) � 100.0% 102,373,809

± Face Amount of security is not adjusted for inflation.



Dimensional ETF Trust Form NPORT-P Filed 2022-03-31

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Transcript of Dimensional ETF Trust Form NPORT-P Filed 2022-03-31