Avantis International Small Cap Value ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.4% | ||||||||
Australia — 8.7% | ||||||||
Adairs Ltd.(1) | 69,913 | 80,007 | ||||||
Adbri Ltd.(2) | 2,263,151 | 4,791,096 | ||||||
Aeris Resources Ltd.(1)(2) | 814,309 | 149,976 | ||||||
Alkane Resources Ltd.(2) | 662,962 | 246,991 | ||||||
Alliance Aviation Services Ltd.(2) | 50,306 | 106,556 | ||||||
Appen Ltd.(1)(2) | 318 | 120 | ||||||
ARN Media Ltd. | 1,042 | 556 | ||||||
Aurelia Metals Ltd.(2) | 2,367,164 | 291,237 | ||||||
Aussie Broadband Ltd.(2) | 336 | 771 | ||||||
Austal Ltd.(1) | 2,480,753 | 3,954,244 | ||||||
Australian Agricultural Co. Ltd.(1)(2) | 242,313 | 245,521 | ||||||
Australian Finance Group Ltd.(1) | 443,261 | 428,276 | ||||||
Bank of Queensland Ltd.(1) | 6,045,161 | 23,204,114 | ||||||
Beach Energy Ltd. | 22,331,804 | 25,038,928 | ||||||
Bega Cheese Ltd. | 591,416 | 1,762,277 | ||||||
Bendigo & Adelaide Bank Ltd. | 2,532,276 | 18,470,198 | ||||||
Bravura Solutions Ltd.(2) | 119,255 | 91,110 | ||||||
Capricorn Metals Ltd.(2) | 1,530,733 | 4,888,794 | ||||||
Cedar Woods Properties Ltd. | 9,800 | 28,630 | ||||||
Challenger Ltd. | 114,744 | 496,109 | ||||||
Champion Iron Ltd. | 3,448,009 | 16,152,935 | ||||||
Coast Entertainment Holdings Ltd.(1)(2) | 13,644 | 4,556 | ||||||
Cooper Energy Ltd.(2) | 6,950,851 | 1,070,204 | ||||||
Coronado Global Resources, Inc. | 8,480,967 | 6,316,813 | ||||||
Credit Corp. Group Ltd. | 163,968 | 1,637,269 | ||||||
Elders Ltd. | 95,269 | 524,530 | ||||||
Emeco Holdings Ltd.(1) | 600,927 | 278,207 | ||||||
Emerald Resources NL(2) | 434,171 | 1,077,872 | ||||||
EVT Ltd.(1) | 676,388 | 5,268,951 | ||||||
FleetPartners Group Ltd.(2) | 2,384,774 | 5,693,724 | ||||||
Gold Road Resources Ltd. | 1,050,896 | 1,153,357 | ||||||
GrainCorp Ltd., A Shares | 2,792,512 | 15,520,410 | ||||||
Grange Resources Ltd. | 4,718,991 | 1,229,837 | ||||||
GWA Group Ltd. | 176,878 | 271,471 | ||||||
Harvey Norman Holdings Ltd.(1) | 5,287,711 | 15,765,359 | ||||||
Helia Group Ltd. | 4,648,757 | 12,787,336 | ||||||
Helloworld Travel Ltd. | 15,829 | 23,056 | ||||||
Humm Group Ltd.(1) | 498,202 | 152,954 | ||||||
Iluka Resources Ltd. | 5,296,552 | 25,336,002 | ||||||
Infomedia Ltd. | 473,088 | 523,789 | ||||||
Inghams Group Ltd. | 4,457,580 | 10,523,776 | ||||||
Insignia Financial Ltd.(1) | 991,987 | 1,458,820 | ||||||
JB Hi-Fi Ltd. | 639,530 | 24,868,932 | ||||||
Jervois Global Ltd.(1)(2) | 1,234,800 | 12,368 | ||||||
Karoon Energy Ltd.(2) | 11,418,380 | 13,790,498 | ||||||
Lindsay Australia Ltd.(1) | 45,635 | 27,658 | ||||||
Maas Group Holdings Ltd.(1) | 32,665 | 91,676 | ||||||
Macmahon Holdings Ltd.(1) | 354,016 | 65,973 | ||||||
Magellan Financial Group Ltd. | 1,781,389 | 9,757,192 |
McMillan Shakespeare Ltd. | 364,008 | 4,015,489 | ||||||
Metals X Ltd.(2) | 488,613 | 152,726 | ||||||
Metcash Ltd. | 1,872,443 | 4,612,853 | ||||||
MMA Offshore Ltd.(2) | 3,549,647 | 6,224,206 | ||||||
Monadelphous Group Ltd. | 18,601 | 171,762 | ||||||
Myer Holdings Ltd.(1) | 6,631,634 | 2,878,945 | ||||||
MyState Ltd. | 59,449 | 142,218 | ||||||
New Hope Corp. Ltd. | 5,280,165 | 17,511,522 | ||||||
nib holdings Ltd. | 1,170,208 | 5,813,427 | ||||||
NRW Holdings Ltd. | 6,269,448 | 12,926,217 | ||||||
OFX Group Ltd.(2) | 82,787 | 116,948 | ||||||
Perenti Ltd. | 12,028,813 | 8,067,400 | ||||||
Perseus Mining Ltd. | 16,347,951 | 25,595,487 | ||||||
Platinum Asset Management Ltd. | 4,088,631 | 2,779,142 | ||||||
Premier Investments Ltd. | 765,076 | 15,383,435 | ||||||
Qube Holdings Ltd. | 5,018,750 | 12,033,112 | ||||||
Ramelius Resources Ltd. | 11,848,614 | 15,525,349 | ||||||
Red 5 Ltd.(2) | 3,425,205 | 1,027,574 | ||||||
Regis Resources Ltd.(2) | 9,304,610 | 11,522,955 | ||||||
Resimac Group Ltd. | 18,160 | 11,308 | ||||||
Resolute Mining Ltd.(2) | 23,107,591 | 8,650,156 | ||||||
Ridley Corp. Ltd. | 2,790,464 | 3,916,417 | ||||||
Sandfire Resources Ltd.(2) | 3,083,922 | 19,054,536 | ||||||
Servcorp Ltd. | 22,553 | 61,654 | ||||||
Service Stream Ltd.(1) | 14,277 | 11,952 | ||||||
Seven West Media Ltd.(2) | 3,267,142 | 413,949 | ||||||
Sierra Rutile Holdings Ltd.(1)(2) | 100,746 | 8,422 | ||||||
Silver Lake Resources Ltd.(2) | 11,762,050 | 12,026,471 | ||||||
Sims Ltd. | 878,227 | 6,227,903 | ||||||
Solvar Ltd.(1) | 89,088 | 56,269 | ||||||
Southern Cross Media Group Ltd. | 723,915 | 342,114 | ||||||
Stanmore Resources Ltd. | 806,661 | 1,763,939 | ||||||
Star Entertainment Group Ltd.(1)(2) | 19,746,786 | 5,951,162 | ||||||
Super Retail Group Ltd. | 2,063,810 | 18,101,319 | ||||||
Terracom Ltd.(1) | 3,621,482 | 506,416 | ||||||
Viva Energy Group Ltd. | 6,899,189 | 16,050,481 | ||||||
West African Resources Ltd.(2) | 11,966,049 | 12,204,276 | ||||||
Westgold Resources Ltd. | 4,551,822 | 7,007,099 | ||||||
Whitehaven Coal Ltd. | 2,139,154 | 11,480,545 | ||||||
Zip Co. Ltd.(2) | 1,836,332 | 1,413,785 | ||||||
527,421,976 | ||||||||
Austria — 0.7% | ||||||||
AT&S Austria Technologie & Systemtechnik AG | 982,448 | 22,739,366 | ||||||
FACC AG(2) | 7,659 | 58,792 | ||||||
Immofinanz AG(2) | 41,131 | 1,069,609 | ||||||
Lenzing AG(2) | 190,242 | 7,197,277 | ||||||
POLYTEC Holding AG | 25,087 | 97,207 | ||||||
Porr AG | 108,341 | 1,643,376 | ||||||
Semperit AG Holding | 84,133 | 1,076,937 | ||||||
UNIQA Insurance Group AG | 738,493 | 6,599,793 | ||||||
40,482,357 | ||||||||
Belgium — 1.3% | ||||||||
AGFA-Gevaert NV(2) | 1,903 | 2,502 | ||||||
Bekaert SA | 594,943 | 28,038,507 | ||||||
bpost SA | 1,497,212 | 5,443,458 |
Cie d'Entreprises CFE | 27,886 | 226,779 | ||||||
Deceuninck NV | 143,893 | 401,992 | ||||||
Gimv NV | 25,299 | 1,273,617 | ||||||
KBC Ancora | 334,577 | 16,849,990 | ||||||
Ontex Group NV(2) | 515 | 5,089 | ||||||
Proximus SADP | 536,333 | 4,228,309 | ||||||
Solvay SA | 556,252 | 20,412,090 | ||||||
Tessenderlo Group SA(1) | 87,705 | 2,430,230 | ||||||
79,312,563 | ||||||||
Canada — 9.7% | ||||||||
ADENTRA, Inc. | 53,710 | 1,523,481 | ||||||
Advantage Energy Ltd.(2) | 1,667,485 | 14,179,648 | ||||||
Aecon Group, Inc.(1) | 391,029 | 4,713,751 | ||||||
Algoma Steel Group, Inc.(1) | 235,820 | 1,814,998 | ||||||
Amerigo Resources Ltd. | 7,560 | 9,596 | ||||||
Argonaut Gold, Inc.(2) | 1,618,083 | 534,236 | ||||||
Aris Mining Corp.(2) | 298,003 | 1,353,416 | ||||||
AutoCanada, Inc.(1)(2) | 6,618 | 99,541 | ||||||
B2Gold Corp. | 3,886,675 | 10,950,388 | ||||||
Baytex Energy Corp. | 3,923,740 | 14,423,080 | ||||||
Birchcliff Energy Ltd.(1) | 2,284,318 | 10,408,023 | ||||||
Bird Construction, Inc. | 224,858 | 3,573,443 | ||||||
Black Diamond Group Ltd. | 24,600 | 142,407 | ||||||
Bonterra Energy Corp.(2) | 30,504 | 118,395 | ||||||
Boralex, Inc., A Shares | 400 | 10,152 | ||||||
Calfrac Well Services Ltd.(2) | 29,435 | 90,058 | ||||||
Calibre Mining Corp.(2) | 3,079,101 | 4,653,838 | ||||||
Canacol Energy Ltd.(1) | 18,683 | 62,919 | ||||||
Canadian Western Bank | 637,731 | 11,852,031 | ||||||
Canfor Corp.(2) | 108,045 | 1,187,508 | ||||||
Capital Power Corp. | 1,018,809 | 29,399,287 | ||||||
Cardinal Energy Ltd. | 766,450 | 3,964,542 | ||||||
Cargojet, Inc. | 20,381 | 1,660,447 | ||||||
Cascades, Inc. | 312,254 | 2,231,449 | ||||||
Centerra Gold, Inc. | 551,380 | 3,790,624 | ||||||
CES Energy Solutions Corp. | 1,237,186 | 6,553,786 | ||||||
Chorus Aviation, Inc.(1)(2) | 694,401 | 1,136,149 | ||||||
Corus Entertainment, Inc., B Shares(1) | 862,275 | 300,510 | ||||||
Crew Energy, Inc.(2) | 1,729,395 | 5,646,434 | ||||||
Doman Building Materials Group Ltd. | 52,520 | 276,675 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 61,775 | 324,070 | ||||||
Dundee Precious Metals, Inc. | 1,082,219 | 8,932,803 | ||||||
Eldorado Gold Corp.(2) | 453,434 | 7,332,393 | ||||||
Enerflex Ltd. | 3 | 16 | ||||||
Enerplus Corp. | 1,806,971 | 36,737,346 | ||||||
Ensign Energy Services, Inc.(1)(2) | 1,081,568 | 1,864,841 | ||||||
Equinox Gold Corp.(1)(2) | 1,978,887 | 10,744,168 | ||||||
ERO Copper Corp.(1)(2) | 31,635 | 673,574 | ||||||
Evertz Technologies Ltd. | 300 | 3,240 | ||||||
First National Financial Corp. | 2,148 | 58,296 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 2,686,770 | 16,834,818 | ||||||
Freehold Royalties Ltd. | 494,976 | 5,255,000 | ||||||
Frontera Energy Corp. | 603,211 | 3,943,366 | ||||||
Gear Energy Ltd. | 1,343,901 | 709,937 | ||||||
goeasy Ltd. | 21,150 | 2,832,621 |
Headwater Exploration, Inc. | 1,315,227 | 7,362,839 | ||||||
High Liner Foods, Inc. | 4 | 39 | ||||||
HLS Therapeutics, Inc.(2) | 2 | 5 | ||||||
Hudbay Minerals, Inc. | 1,579,057 | 15,408,825 | ||||||
IAMGOLD Corp.(2) | 846,864 | 3,330,416 | ||||||
InPlay Oil Corp. | 30,300 | 51,354 | ||||||
Interfor Corp.(2) | 64,867 | 844,301 | ||||||
International Petroleum Corp.(2) | 641,165 | 8,566,429 | ||||||
Journey Energy, Inc.(1)(2) | 76,796 | 193,828 | ||||||
Kelt Exploration Ltd.(2) | 1,368,305 | 6,324,753 | ||||||
Keyera Corp. | 10 | 265 | ||||||
Kinross Gold Corp. | 2,764,558 | 22,453,984 | ||||||
Laurentian Bank of Canada(1) | 167,290 | 3,062,391 | ||||||
Linamar Corp. | 6,503 | 338,808 | ||||||
Lundin Gold, Inc. | 751,132 | 11,093,794 | ||||||
Major Drilling Group International, Inc.(2) | 12,300 | 89,704 | ||||||
Martinrea International, Inc. | 877,117 | 7,716,081 | ||||||
Mattr Corp.(2) | 399,450 | 4,911,979 | ||||||
MEG Energy Corp.(2) | 61,187 | 1,328,386 | ||||||
Methanex Corp. | 262,364 | 14,073,467 | ||||||
Mullen Group Ltd. | 169,327 | 1,616,306 | ||||||
Neo Performance Materials, Inc. | 6,000 | 30,111 | ||||||
New Gold, Inc.(1)(2) | 6,816,305 | 14,903,400 | ||||||
North American Construction Group Ltd. | 201,786 | 4,275,711 | ||||||
North West Co., Inc. | 14 | 387 | ||||||
NuVista Energy Ltd.(2) | 1,573,796 | 15,773,178 | ||||||
Obsidian Energy Ltd.(2) | 825,489 | 6,317,070 | ||||||
OceanaGold Corp. | 5,778,859 | 13,271,087 | ||||||
Onex Corp. | 17,353 | 1,230,160 | ||||||
Paramount Resources Ltd., A Shares | 132,985 | 3,199,368 | ||||||
Parex Resources, Inc. | 1,132,939 | 18,594,846 | ||||||
Park Lawn Corp. | 60 | 733 | ||||||
Pason Systems, Inc. | 216,333 | 2,617,360 | ||||||
PetroTal Corp. | 197,317 | 112,922 | ||||||
Peyto Exploration & Development Corp. | 1,820,483 | 20,422,748 | ||||||
Pine Cliff Energy Ltd. | 129,856 | 102,898 | ||||||
Precision Drilling Corp.(2) | 76,184 | 5,671,808 | ||||||
Real Matters, Inc.(1)(2) | 194,739 | 815,848 | ||||||
Russel Metals, Inc. | 495,338 | 13,290,664 | ||||||
Secure Energy Services, Inc. | 1,451,858 | 12,037,122 | ||||||
Sierra Metals, Inc.(2) | 3,100 | 2,093 | ||||||
Spartan Delta Corp.(1) | 1,524,852 | 4,799,600 | ||||||
Stelco Holdings, Inc. | 26,102 | 780,599 | ||||||
SunOpta, Inc.(1)(2) | 64,205 | 388,165 | ||||||
Surge Energy, Inc. | 1,079,374 | 5,773,239 | ||||||
Tamarack Valley Energy Ltd. | 5,208,699 | 14,675,083 | ||||||
Taseko Mines Ltd.(2) | 487,070 | 1,332,970 | ||||||
Tidewater Midstream & Infrastructure Ltd.(1) | 356,684 | 162,254 | ||||||
Torex Gold Resources, Inc.(2) | 887,426 | 13,966,241 | ||||||
Total Energy Services, Inc. | 15,100 | 104,696 | ||||||
Transcontinental, Inc., Class A | 120,658 | 1,211,936 | ||||||
Trican Well Service Ltd. | 1,294,736 | 4,255,781 | ||||||
Valeura Energy, Inc.(2) | 46,111 | 189,458 | ||||||
Veren, Inc. | 2,951,512 | 25,683,211 | ||||||
Vermilion Energy, Inc.(1) | 1,890,791 | 23,389,513 |
Victoria Gold Corp.(2) | 63,121 | 375,128 | ||||||
West Fraser Timber Co. Ltd. | 47 | 3,760 | ||||||
Western Forest Products, Inc.(1) | 1,897,999 | 689,321 | ||||||
Whitecap Resources, Inc. | 1,553,715 | 12,163,424 | ||||||
Yangarra Resources Ltd.(2) | 33,200 | 27,282 | ||||||
584,316,430 | ||||||||
China — 0.0% | ||||||||
Solargiga Energy Holdings Ltd.(2) | 2,281,000 | 44,716 | ||||||
Denmark — 2.1% | ||||||||
Bang & Olufsen AS(2) | 18,001 | 27,218 | ||||||
D/S Norden AS | 398,753 | 19,361,440 | ||||||
Dfds AS | 296,431 | 9,234,124 | ||||||
FLSmidth & Co. AS | 76,364 | 4,398,213 | ||||||
H&H International AS, B Shares(2) | 5,105 | 79,372 | ||||||
Jyske Bank AS | 17,984 | 1,483,877 | ||||||
Nilfisk Holding AS(2) | 2,605 | 56,917 | ||||||
NKT AS(2) | 312,150 | 27,105,005 | ||||||
NNIT AS(2) | 41,765 | 659,051 | ||||||
Per Aarsleff Holding AS | 134,720 | 7,381,984 | ||||||
Solar AS, B Shares | 20,430 | 1,053,692 | ||||||
Spar Nord Bank AS | 598,031 | 11,082,165 | ||||||
Sparekassen Sjaelland-Fyn AS | 5,583 | 175,765 | ||||||
Sydbank AS | 564,530 | 30,086,261 | ||||||
TORM PLC, Class A | 376,409 | 13,929,342 | ||||||
126,114,426 | ||||||||
Finland — 1.0% | ||||||||
Citycon OYJ(2) | 100,457 | 465,611 | ||||||
Finnair OYJ(2) | 137,695 | 424,768 | ||||||
Harvia OYJ | 44,495 | 2,023,170 | ||||||
HKFoods OYJ, A Shares(1)(2) | 81,043 | 61,785 | ||||||
Incap OYJ(1)(2) | 14,774 | 190,385 | ||||||
Kemira OYJ | 266,805 | 6,288,770 | ||||||
Lassila & Tikanoja OYJ | 65 | 631 | ||||||
Mandatum OYJ | 138,647 | 623,070 | ||||||
Marimekko OYJ | 192,104 | 3,342,726 | ||||||
Metsa Board OYJ, Class B(1) | 65,726 | 555,969 | ||||||
Nokian Renkaat OYJ | 1,718,421 | 15,793,937 | ||||||
Outokumpu OYJ(1) | 3,302,045 | 13,716,423 | ||||||
Puuilo OYJ | 596,297 | 6,843,742 | ||||||
Suominen OYJ(1) | 39,021 | 116,306 | ||||||
Tokmanni Group Corp. | 674,863 | 9,979,860 | ||||||
Verkkokauppa.com OYJ(2) | 51,814 | 127,463 | ||||||
60,554,616 | ||||||||
France — 3.5% | ||||||||
AKWEL SADIR | 3,434 | 48,338 | ||||||
Aperam SA | 218,425 | 6,300,206 | ||||||
Ayvens SA | 143,498 | 1,078,034 | ||||||
Beneteau SACA | 143,991 | 2,107,493 | ||||||
Biosynex(1)(2) | 12,193 | 52,483 | ||||||
Bonduelle SCA | 1,607 | 13,606 | ||||||
Catana Group(1) | 40,056 | 235,202 | ||||||
Cie des Alpes | 283,870 | 4,951,303 | ||||||
Coface SA | 870,795 | 13,408,807 | ||||||
Derichebourg SA | 1,721,911 | 9,815,982 | ||||||
Eramet SA(2) | 34,023 | 3,928,449 |
Etablissements Maurel et Prom SA | 997,333 | 7,281,843 | ||||||
Euroapi SA(2) | 18,432 | 72,570 | ||||||
Eurobio Scientific SA(1)(2) | 26,767 | 424,769 | ||||||
Eutelsat Communications SACA(1)(2) | 2,805,419 | 14,197,292 | ||||||
Groupe LDLC(1) | 5,951 | 107,401 | ||||||
Guillemot Corp. | 967 | 7,105 | ||||||
Imerys SA | 164,120 | 6,432,054 | ||||||
Jacquet Metals SACA | 33,576 | 637,377 | ||||||
Kaufman & Broad SA | 40,339 | 1,457,599 | ||||||
La Francaise De L'energie SACA(1)(2) | 936 | 38,571 | ||||||
Maisons du Monde SA(1) | 243,479 | 1,397,942 | ||||||
Mersen SA | 27,608 | 1,155,486 | ||||||
Metropole Television SA | 308,637 | 4,700,257 | ||||||
Nexans SA | 160,237 | 19,501,962 | ||||||
Nexity SA(1)(2) | 52,521 | 715,494 | ||||||
Opmobility | 444,054 | 5,278,063 | ||||||
Orpea SA(2) | 38,604 | 544,710 | ||||||
OVH Groupe SAS(1)(2) | 46,760 | 231,613 | ||||||
Pullup Entertainment(2) | 1,218 | 20,005 | ||||||
SES SA | 4,372,681 | 25,005,889 | ||||||
SMCP SA(1)(2) | 175,089 | 495,311 | ||||||
Solutions 30 SE(1)(2) | 278,752 | 625,601 | ||||||
Television Francaise 1 SA | 946,144 | 9,317,158 | ||||||
Ubisoft Entertainment SA(2) | 634,339 | 15,513,183 | ||||||
Vallourec SACA(2) | 2,426,528 | 43,460,100 | ||||||
Vicat SACA | 108,493 | 4,301,069 | ||||||
X-Fab Silicon Foundries SE(2) | 633,105 | 4,590,247 | ||||||
209,450,574 | ||||||||
Germany — 4.2% | ||||||||
1&1 AG | 248,243 | 4,728,407 | ||||||
7C Solarparken AG | 71,180 | 248,526 | ||||||
AlzChem Group AG | 5,874 | 267,645 | ||||||
Aroundtown SA(2) | 1,670,032 | 3,939,715 | ||||||
Baader Bank AG | 7,342 | 32,633 | ||||||
BayWa AG | 86,763 | 2,135,082 | ||||||
Bertrandt AG | 2,370 | 94,979 | ||||||
Borussia Dortmund GmbH & Co. KGaA(1)(2) | 86,807 | 387,761 | ||||||
Ceconomy AG(2) | 181,600 | 616,631 | ||||||
Cewe Stiftung & Co. KGaA | 22,707 | 2,650,593 | ||||||
Cliq Digital AG | 6,282 | 58,060 | ||||||
Deutsche Beteiligungs AG | 695 | 21,285 | ||||||
Deutsche Pfandbriefbank AG(1)(2) | 932,780 | 5,826,632 | ||||||
Deutsche Rohstoff AG | 6,870 | 286,875 | ||||||
Deutz AG | 1,400,316 | 8,019,709 | ||||||
Draegerwerk AG & Co. KGaA | 981 | 49,899 | ||||||
Draegerwerk AG & Co. KGaA, Preference Shares | 17,140 | 938,128 | ||||||
Duerr AG | 174,621 | 4,485,819 | ||||||
Elmos Semiconductor SE(1) | 59,561 | 5,532,664 | ||||||
ElringKlinger AG | 6,729 | 43,784 | ||||||
Encavis AG(2) | 257,293 | 4,718,068 | ||||||
Energiekontor AG | 5,792 | 454,773 | ||||||
flatexDEGIRO AG(2) | 838,711 | 12,876,251 | ||||||
Friedrich Vorwerk Group SE | 12,416 | 223,687 | ||||||
Grand City Properties SA(2) | 473,081 | 5,795,614 | ||||||
Grenke AG | 30,835 | 727,228 |
Hamburger Hafen und Logistik AG(2) | 249,371 | 4,352,023 | ||||||
Heidelberger Druckmaschinen AG(2) | 1,189,101 | 1,506,203 | ||||||
Hornbach Holding AG & Co. KGaA | 90,308 | 7,613,872 | ||||||
HUGO BOSS AG | 50,196 | 2,657,024 | ||||||
Indus Holding AG | 4,518 | 132,659 | ||||||
Instone Real Estate Group SE | 72,704 | 732,690 | ||||||
JOST Werke SE | 123,068 | 6,192,840 | ||||||
Jungheinrich AG, Preference Shares | 506,194 | 19,780,530 | ||||||
K&S AG | 139,258 | 2,050,729 | ||||||
Kloeckner & Co. SE | 113,828 | 756,236 | ||||||
Krones AG(2) | 168,840 | 23,190,782 | ||||||
Lang & Schwarz AG | 27,303 | 530,055 | ||||||
Lanxess AG(1) | 666,367 | 18,054,322 | ||||||
METRO AG | 544,259 | 2,904,771 | ||||||
MLP SE | 7,232 | 50,463 | ||||||
Mutares SE & Co. KGaA | 144,158 | 6,588,882 | ||||||
Norma Group SE | 31,416 | 624,752 | ||||||
OHB SE(2) | 484 | 22,991 | ||||||
SAF-Holland SE(2) | 433,648 | 8,336,727 | ||||||
Salzgitter AG | 70,351 | 1,749,540 | ||||||
Schaeffler AG, Preference Shares | 756,055 | 4,889,910 | ||||||
SGL Carbon SE(1)(2) | 164,466 | 1,268,000 | ||||||
Siltronic AG(1) | 237,916 | 19,383,367 | ||||||
Sixt SE(2) | 6,347 | 522,734 | ||||||
Sixt SE, Preference Shares(2) | 3,862 | 248,919 | ||||||
SMA Solar Technology AG | 38,483 | 2,036,972 | ||||||
Stabilus SE | 5,803 | 361,950 | ||||||
STO SE & Co. KGaA, Preference Shares | 10,373 | 1,936,938 | ||||||
Suedzucker AG | 99,964 | 1,530,808 | ||||||
TAG Immobilien AG(2) | 2,004,882 | 31,325,092 | ||||||
thyssenkrupp AG | 1,954,517 | 9,687,076 | ||||||
Wacker Neuson SE | 203,126 | 3,698,951 | ||||||
Wuestenrot & Wuerttembergische AG | 51,661 | 770,804 | ||||||
250,650,060 | ||||||||
Hong Kong — 1.4% | ||||||||
AMTD IDEA Group, ADR(2) | 26,417 | 45,411 | ||||||
AustAsia Group Ltd.(2) | 403,380 | 51,386 | ||||||
Bank of East Asia Ltd. | 85,800 | 113,341 | ||||||
BOCOM International Holdings Co. Ltd.(2) | 40,000 | 1,616 | ||||||
Bright Smart Securities & Commodities Group Ltd. | 7,010,000 | 1,583,705 | ||||||
Cafe de Coral Holdings Ltd. | 1,982,000 | 2,088,527 | ||||||
Chia Tai Enterprises International Ltd.(2) | 124,500 | 14,047 | ||||||
Chow Sang Sang Holdings International Ltd. | 330,000 | 345,440 | ||||||
CMBC Capital Holdings Ltd.(1)(2) | 1,249,000 | 36,838 | ||||||
Crystal International Group Ltd. | 34,500 | 19,862 | ||||||
CSC Holdings Ltd.(2) | 55,610,000 | 192,414 | ||||||
CSI Properties Ltd. | 80,000 | 923 | ||||||
Dah Sing Banking Group Ltd. | 410,400 | 355,740 | ||||||
Dah Sing Financial Holdings Ltd. | 153,200 | 450,858 | ||||||
Dream International Ltd. | 66,000 | 41,092 | ||||||
E-Commodities Holdings Ltd. | 23,360,000 | 5,200,554 | ||||||
FSE Lifestyle Services Ltd. | 27,000 | 19,506 | ||||||
Hang Lung Group Ltd. | 3,000,000 | 3,334,831 | ||||||
Hengdeli Holdings Ltd.(2) | 12,000 | 209 | ||||||
Hong Kong Resources Holdings Co. Ltd.(2) | 1,886 | 143 |
Jinhui Shipping & Transportation Ltd.(2) | 2,826 | 2,012 | ||||||
Johnson Electric Holdings Ltd. | 2,629,820 | 4,026,691 | ||||||
K Wah International Holdings Ltd. | 2,713,000 | 643,543 | ||||||
Luk Fook Holdings International Ltd. | 3,000 | 7,365 | ||||||
Oriental Watch Holdings | 1,164,000 | 508,743 | ||||||
Pacific Basin Shipping Ltd. | 127,736,000 | 44,967,730 | ||||||
Pacific Textiles Holdings Ltd. | 377,000 | 72,879 | ||||||
PC Partner Group Ltd. | 2,066,000 | 850,616 | ||||||
Regina Miracle International Holdings Ltd. | 194,000 | 65,190 | ||||||
Shun Tak Holdings Ltd.(2) | 4,804,000 | 463,007 | ||||||
Singamas Container Holdings Ltd. | 4,050,000 | 379,497 | ||||||
SmarTone Telecommunications Holdings Ltd. | 126,000 | 58,871 | ||||||
Soundwill Holdings Ltd. | 500 | 397 | ||||||
Stella International Holdings Ltd. | 125,500 | 237,704 | ||||||
Sun Hung Kai & Co. Ltd. | 590,000 | 182,264 | ||||||
SUNeVision Holdings Ltd. | 26,000 | 8,983 | ||||||
Tai Hing Group Holdings Ltd. | 245,000 | 26,355 | ||||||
Tam Jai International Co. Ltd. | 490,000 | 71,654 | ||||||
Ten Pao Group Holdings Ltd. | 412,000 | 64,600 | ||||||
Texhong International Group Ltd.(2) | 1,169,000 | 659,265 | ||||||
Texwinca Holdings Ltd. | 440,000 | 58,198 | ||||||
Theme International Holdings Ltd.(1) | 440,000 | 32,710 | ||||||
United Laboratories International Holdings Ltd. | 11,766,000 | 13,528,499 | ||||||
Yue Yuen Industrial Holdings Ltd. | 2,854,000 | 5,276,694 | ||||||
86,089,910 | ||||||||
Ireland — 0.3% | ||||||||
Dalata Hotel Group PLC | 1,283,151 | 5,878,600 | ||||||
Glenveagh Properties PLC(2) | 7,112,839 | 10,695,580 | ||||||
Origin Enterprises PLC | 44,593 | 149,133 | ||||||
16,723,313 | ||||||||
Israel — 2.7% | ||||||||
Adgar Investment & Development Ltd.(2) | 2,040 | 2,516 | ||||||
AFI Properties Ltd.(2) | 330 | 14,364 | ||||||
Airport City Ltd.(2) | 60,919 | 908,995 | ||||||
Alony Hetz Properties & Investments Ltd. | 937,336 | 6,251,620 | ||||||
Big Shopping Centers Ltd.(2) | 62,618 | 6,136,828 | ||||||
Cellcom Israel Ltd.(2) | 25,584 | 101,225 | ||||||
Clal Insurance Enterprises Holdings Ltd.(2) | 728,803 | 11,912,390 | ||||||
Delek Group Ltd. | 116,816 | 13,413,576 | ||||||
Delta Galil Ltd. | 4,878 | 219,214 | ||||||
Equital Ltd.(2) | 36,985 | 1,061,796 | ||||||
Fattal Holdings 1998 Ltd.(2) | 46,934 | 5,428,593 | ||||||
FIBI Holdings Ltd. | 201,696 | 8,624,475 | ||||||
First International Bank Of Israel Ltd. | 36,753 | 1,499,619 | ||||||
G City Ltd.(2) | 380,013 | 946,604 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 1,367,169 | 11,702,171 | ||||||
IDI Insurance Co. Ltd. | 7,427 | 216,960 | ||||||
Ilex Medical Ltd. | 729 | 12,820 | ||||||
Inrom Construction Industries Ltd. | 1,008 | 2,945 | ||||||
Isracard Ltd. | 2,146,001 | 7,452,752 | ||||||
Israel Corp. Ltd. | 24,899 | 5,899,037 | ||||||
Isras Investment Co. Ltd. | 2,136 | 419,011 | ||||||
Ituran Location & Control Ltd. | 25 | 692 | ||||||
M Yochananof & Sons Ltd. | 4,089 | 214,388 | ||||||
Menora Mivtachim Holdings Ltd. | 257,536 | 6,632,250 |
Migdal Insurance & Financial Holdings Ltd. | 3,018,430 | 3,615,256 | ||||||
Naphtha Israel Petroleum Corp. Ltd.(2) | 10,798 | 57,813 | ||||||
Nawi Group Ltd. | 9,923 | 70,440 | ||||||
Oil Refineries Ltd. | 31,143,038 | 8,473,084 | ||||||
Partner Communications Co. Ltd.(2) | 1,298,345 | 6,068,116 | ||||||
Paz Oil Co. Ltd. | 32,206 | 3,271,394 | ||||||
Phoenix Holdings Ltd. | 571,142 | 5,454,024 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5,768 | 323,882 | ||||||
Scope Metals Group Ltd.(2) | 74 | 2,397 | ||||||
Shikun & Binui Ltd.(2) | 2,166,369 | 4,500,383 | ||||||
Shufersal Ltd. | 1,132,184 | 7,488,869 | ||||||
Summit Real Estate Holdings Ltd. | 10,601 | 123,684 | ||||||
Tera Light Ltd.(2) | 22,703 | 41,086 | ||||||
Tower Semiconductor Ltd.(2) | 342 | 12,824 | ||||||
Victory Supermarket Chain Ltd. | 1,418 | 18,606 | ||||||
YH Dimri Construction & Development Ltd. | 4,257 | 328,427 | ||||||
ZIM Integrated Shipping Services Ltd.(2) | 1,449,895 | 32,680,633 | ||||||
161,605,759 | ||||||||
Italy — 3.8% | ||||||||
Aeffe SpA(1)(2) | 46,086 | 41,361 | ||||||
Arnoldo Mondadori Editore SpA | 125,814 | 321,404 | ||||||
Banca IFIS SpA | 371,480 | 8,180,425 | ||||||
Banca Popolare di Sondrio SpA | 2,736,017 | 21,447,534 | ||||||
Banco di Desio e della Brianza SpA | 118,022 | 670,981 | ||||||
BFF Bank SpA | 183,056 | 1,826,390 | ||||||
Biesse SpA | 1,472 | 19,231 | ||||||
Cementir Holding NV | 1,140 | 12,510 | ||||||
Credito Emiliano SpA | 9,894 | 103,476 | ||||||
d'Amico International Shipping SA | 1,250,354 | 9,423,832 | ||||||
Danieli & C Officine Meccaniche SpA(1) | 17,576 | 705,649 | ||||||
Danieli & C Officine Meccaniche SpA, Preference Shares | 198,117 | 5,971,279 | ||||||
Digital Bros SpA(1)(2) | 140,057 | 1,560,040 | ||||||
Enav SpA | 769 | 3,162 | ||||||
Esprinet SpA(2) | 45,414 | 244,806 | ||||||
Fila SpA | 15,071 | 152,306 | ||||||
Fincantieri SpA(1)(2) | 6,992,404 | 4,484,874 | ||||||
FNM SpA | 66,723 | 37,761 | ||||||
Geox SpA(1)(2) | 68,174 | 47,092 | ||||||
Iveco Group NV | 4,409,778 | 52,877,234 | ||||||
MFE-MediaForEurope NV, Class A | 2,301,336 | 7,902,686 | ||||||
MFE-MediaForEurope NV, Class B(1) | 709,498 | 3,229,592 | ||||||
Newlat Food SpA(2) | 7,434 | 65,990 | ||||||
Orsero SpA | 5,831 | 82,569 | ||||||
OVS SpA | 5,452,905 | 16,212,195 | ||||||
RAI Way SpA | 93,968 | 532,527 | ||||||
Saipem SpA(2) | 22,225,263 | 55,505,172 | ||||||
Saras SpA | 7,416,182 | 13,147,773 | ||||||
Sogefi SpA | 31,822 | 101,582 | ||||||
Spaxs SpA(2) | 7,758 | 43,978 | ||||||
Tesmec SpA(1)(2) | 1,690,861 | 168,353 | ||||||
Webuild SpA | 10,045,732 | 23,057,941 | ||||||
228,181,705 | ||||||||
Japan — 29.5% | ||||||||
77 Bank Ltd. | 444,800 | 13,315,563 | ||||||
Adastria Co. Ltd. | 91,400 | 2,110,840 |
AEON Financial Service Co. Ltd. | 1,419,400 | 11,922,656 | ||||||
Aeon Mall Co. Ltd. | 120,600 | 1,450,725 | ||||||
AFC-HD AMS Life Science Co. Ltd. | 16,600 | 93,197 | ||||||
Ahresty Corp. | 95,600 | 448,652 | ||||||
Aichi Steel Corp. | 80,200 | 1,913,321 | ||||||
Aiphone Co. Ltd. | 1,600 | 29,913 | ||||||
Air Water, Inc. | 162,200 | 2,372,932 | ||||||
Airport Facilities Co. Ltd. | 2,000 | 7,663 | ||||||
Aisan Industry Co. Ltd. | 593,800 | 5,168,991 | ||||||
Akatsuki, Inc. | 15,300 | 200,384 | ||||||
Akebono Brake Industry Co. Ltd.(2) | 9,300 | 8,485 | ||||||
Alconix Corp. | 43,100 | 399,100 | ||||||
Almedio, Inc.(2) | 22,600 | 62,353 | ||||||
Alpen Co. Ltd.(1) | 2,200 | 28,182 | ||||||
Alps Alpine Co. Ltd. | 2,149,700 | 20,274,085 | ||||||
Amuse, Inc. | 2,500 | 25,793 | ||||||
AOKI Holdings, Inc. | 228,700 | 1,848,007 | ||||||
Aoyama Trading Co. Ltd. | 478,300 | 4,725,289 | ||||||
Arata Corp. | 360,200 | 7,384,046 | ||||||
ARCLANDS Corp. | 162,600 | 1,988,135 | ||||||
Arcs Co. Ltd. | 326,400 | 6,160,687 | ||||||
ARE Holdings, Inc. | 443,300 | 5,805,437 | ||||||
Artience Co. Ltd. | 137,500 | 2,944,724 | ||||||
Asahi Kogyosha Co. Ltd. | 2,400 | 21,112 | ||||||
Asahi Yukizai Corp. | 93,800 | 2,871,766 | ||||||
Asia Pile Holdings Corp. | 47,800 | 303,271 | ||||||
Autobacs Seven Co. Ltd. | 44,900 | 439,372 | ||||||
Avex, Inc. | 228,600 | 1,745,372 | ||||||
Awa Bank Ltd. | 254,100 | 4,715,958 | ||||||
Axial Retailing, Inc. | 601,000 | 3,838,153 | ||||||
Bando Chemical Industries Ltd. | 351,400 | 4,085,580 | ||||||
Bank of Innovation, Inc.(2) | 8,000 | 237,413 | ||||||
Bank of Nagoya Ltd. | 99,800 | 4,823,985 | ||||||
Bank of the Ryukyus Ltd. | 311,500 | 2,537,660 | ||||||
Beenos, Inc.(1) | 30,400 | 407,061 | ||||||
Belc Co. Ltd. | 23,600 | 1,105,185 | ||||||
Belluna Co. Ltd. | 57,300 | 261,939 | ||||||
B-Lot Co. Ltd. | 7,700 | 44,067 | ||||||
BML, Inc. | 123,700 | 2,207,245 | ||||||
Bunka Shutter Co. Ltd. | 615,000 | 7,110,464 | ||||||
Canon Electronics, Inc. | 3,100 | 45,348 | ||||||
Cawachi Ltd. | 45,000 | 832,116 | ||||||
Central Glass Co. Ltd. | 88,600 | 2,023,785 | ||||||
Charm Care Corp. KK | 3,200 | 31,598 | ||||||
Chiba Kogyo Bank Ltd. | 394,100 | 2,579,486 | ||||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,300 | 782,960 | ||||||
Chori Co. Ltd. | 40,900 | 924,851 | ||||||
Chubu Shiryo Co. Ltd. | 5,400 | 55,339 | ||||||
Chubu Steel Plate Co. Ltd. | 107,800 | 1,873,563 | ||||||
Chuetsu Pulp & Paper Co. Ltd. | 10,800 | 107,243 | ||||||
Chugoku Marine Paints Ltd. | 97,200 | 1,233,565 | ||||||
CMK Corp. | 254,900 | 973,275 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 344,200 | 4,011,394 | ||||||
Cosmo Energy Holdings Co. Ltd. | 497,400 | 24,836,165 | ||||||
Create SD Holdings Co. Ltd. | 7,900 | 169,458 |
Credit Saison Co. Ltd. | 1,013,200 | 21,965,362 | ||||||
CTI Engineering Co. Ltd. | 58,700 | 1,876,466 | ||||||
Daido Metal Co. Ltd. | 12,800 | 48,924 | ||||||
Daido Steel Co. Ltd. | 761,800 | 7,697,428 | ||||||
Daihatsu Diesel Manufacturing Co. Ltd. | 12,700 | 133,513 | ||||||
Daiichi Jitsugyo Co. Ltd. | 94,600 | 1,425,810 | ||||||
Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 1,641 | ||||||
Daiki Aluminium Industry Co. Ltd. | 78,500 | 662,440 | ||||||
Daikoku Denki Co. Ltd.(1) | 71,200 | 1,645,500 | ||||||
Daikokutenbussan Co. Ltd. | 12,100 | 659,544 | ||||||
Daikyonishikawa Corp. | 19,700 | 87,555 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 19,000 | 395,697 | ||||||
Daio Paper Corp. | 61,300 | 345,742 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 290,800 | 9,331,317 | ||||||
Daishinku Corp. | 58,300 | 258,086 | ||||||
Daito Pharmaceutical Co. Ltd. | 14,800 | 209,891 | ||||||
Daiwabo Holdings Co. Ltd. | 505,600 | 8,944,786 | ||||||
Densan System Holdings Co. Ltd. | 300 | 4,814 | ||||||
DIC Corp. | 143,600 | 2,974,218 | ||||||
DKS Co. Ltd. | 25,000 | 613,642 | ||||||
Dowa Holdings Co. Ltd. | 611,500 | 22,573,231 | ||||||
Eagle Industry Co. Ltd. | 247,900 | 2,978,768 | ||||||
Ebara Jitsugyo Co. Ltd. | 200 | 4,418 | ||||||
Eco's Co. Ltd. | 14,100 | 204,998 | ||||||
EDION Corp. | 32,700 | 327,389 | ||||||
Ehime Bank Ltd. | 39,700 | 329,015 | ||||||
EJ Holdings, Inc. | 2,900 | 32,896 | ||||||
Electric Power Development Co. Ltd. | 576,300 | 9,682,412 | ||||||
ERI Holdings Co. Ltd. | 3,800 | 56,969 | ||||||
Exedy Corp. | 433,900 | 7,129,238 | ||||||
EXEO Group, Inc. | 34,000 | 348,845 | ||||||
FALCO HOLDINGS Co. Ltd. | 2,000 | 29,446 | ||||||
Fast Fitness Japan, Inc. | 5,100 | 41,288 | ||||||
FCC Co. Ltd. | 449,900 | 6,430,521 | ||||||
Feed One Co. Ltd. | 51,200 | 295,780 | ||||||
Ferrotec Holdings Corp. | 602,700 | 10,303,535 | ||||||
FIDEA Holdings Co. Ltd. | 31,110 | 329,981 | ||||||
Financial Partners Group Co. Ltd. | 21,500 | 281,191 | ||||||
First Bank of Toyama Ltd. | 90,500 | 683,810 | ||||||
FJ Next Holdings Co. Ltd. | 3,100 | 24,365 | ||||||
Foster Electric Co. Ltd. | 46,700 | 523,139 | ||||||
France Bed Holdings Co. Ltd. | 12,600 | 94,899 | ||||||
Frontier International, Inc. | 3,900 | 43,421 | ||||||
F-Tech, Inc. | 26,600 | 111,410 | ||||||
Fuji Co. Ltd. | 142,500 | 1,756,681 | ||||||
Fuji Corp. Ltd. | 9,000 | 43,217 | ||||||
Fuji Seal International, Inc. | 132,700 | 2,038,521 | ||||||
Fujikura Ltd. | 2,980,700 | 61,508,071 | ||||||
Fujimori Kogyo Co. Ltd. | 38,500 | 1,064,520 | ||||||
FuKoKu Co. Ltd. | 97,300 | 1,302,718 | ||||||
Fukuyama Transporting Co. Ltd.(1) | 170,000 | 4,086,699 | ||||||
Furukawa Co. Ltd. | 275,900 | 3,486,506 | ||||||
Furukawa Electric Co. Ltd. | 708,100 | 19,097,225 | ||||||
Fuso Chemical Co. Ltd. | 10,700 | 261,897 | ||||||
Futaba Industrial Co. Ltd. | 819,100 | 4,708,653 |
Fuyo General Lease Co. Ltd. | 139,300 | 11,049,246 | ||||||
G-7 Holdings, Inc. | 3,200 | 32,293 | ||||||
Gakken Holdings Co. Ltd. | 4,300 | 26,893 | ||||||
Gecoss Corp. | 2,200 | 13,858 | ||||||
Geo Holdings Corp. | 139,800 | 1,545,586 | ||||||
Global Link Management KK | 2,800 | 38,637 | ||||||
Glory Ltd. | 167,800 | 2,930,507 | ||||||
GMO Financial Holdings, Inc. | 1,600 | 8,035 | ||||||
Godo Steel Ltd. | 117,800 | 3,937,733 | ||||||
Greens Co. Ltd. | 4,900 | 63,903 | ||||||
GS Yuasa Corp. | 844,300 | 17,940,617 | ||||||
GSI Creos Corp. | 17,800 | 247,661 | ||||||
G-Tekt Corp. | 356,000 | 4,448,952 | ||||||
GungHo Online Entertainment, Inc. | 500 | 8,414 | ||||||
Gunma Bank Ltd. | 3,044,200 | 20,977,952 | ||||||
H.U. Group Holdings, Inc. | 100,400 | 1,604,299 | ||||||
H2O Retailing Corp. | 1,032,300 | 16,382,401 | ||||||
Hagiwara Electric Holdings Co. Ltd. | 116,200 | 2,974,700 | ||||||
Halows Co. Ltd. | 49,500 | 1,373,963 | ||||||
Hamakyorex Co. Ltd. | 142,900 | 3,683,246 | ||||||
Hanwa Co. Ltd. | 342,800 | 14,553,706 | ||||||
Happinet Corp. | 141,800 | 3,198,656 | ||||||
Hazama Ando Corp. | 137,900 | 998,868 | ||||||
Heiwa Real Estate Co. Ltd. | 34,500 | 832,973 | ||||||
Heiwado Co. Ltd. | 417,600 | 6,307,820 | ||||||
HI-LEX Corp. | 186,700 | 1,839,830 | ||||||
Hino Motors Ltd.(2) | 1,241,200 | 3,474,591 | ||||||
Hirogin Holdings, Inc. | 3,300 | 26,883 | ||||||
HIS Co. Ltd.(2) | 238,700 | 2,606,760 | ||||||
Hitachi Zosen Corp. | 2,073,100 | 14,676,572 | ||||||
Hodogaya Chemical Co. Ltd. | 2,800 | 90,754 | ||||||
Hokko Chemical Industry Co. Ltd. | 12,300 | 120,622 | ||||||
Hokkoku Financial Holdings, Inc. | 112,000 | 3,737,053 | ||||||
Hokuetsu Corp.(1) | 163,100 | 1,271,746 | ||||||
Hokuetsu Industries Co. Ltd. | 75,300 | 1,064,817 | ||||||
Hokuhoku Financial Group, Inc. | 641,700 | 9,285,468 | ||||||
Hokuto Corp. | 144,700 | 1,674,330 | ||||||
H-One Co. Ltd. | 9,400 | 55,437 | ||||||
Honeys Holdings Co. Ltd. | 59,400 | 628,004 | ||||||
Hosiden Corp. | 152,800 | 1,950,465 | ||||||
Hosokawa Micron Corp. | 36,100 | 990,378 | ||||||
HS Holdings Co. Ltd. | 94,500 | 569,009 | ||||||
Hyakugo Bank Ltd. | 1,411,700 | 6,331,668 | ||||||
Hyakujushi Bank Ltd. | 103,100 | 2,272,037 | ||||||
Ichikoh Industries Ltd. | 44,500 | 159,173 | ||||||
Ichinen Holdings Co. Ltd. | 40,300 | 427,124 | ||||||
IDEA Consultants, Inc. | 200 | 3,018 | ||||||
IDOM, Inc. | 479,600 | 4,095,482 | ||||||
IHI Corp. | 61,000 | 1,578,477 | ||||||
Iino Kaiun Kaisha Ltd. | 1,062,900 | 8,860,395 | ||||||
Inaba Denki Sangyo Co. Ltd. | 4,800 | 118,508 | ||||||
Inabata & Co. Ltd. | 215,300 | 4,589,794 | ||||||
Ines Corp. | 200 | 2,159 | ||||||
I-Net Corp. | 4,400 | 65,210 | ||||||
INFRONEER Holdings, Inc. | 88,000 | 762,166 |
Integrated Design & Engineering Holdings Co. Ltd. | 126,000 | 3,473,762 | ||||||
I-PEX, Inc. | 30,200 | 385,415 | ||||||
I'rom Group Co. Ltd. | 7,600 | 135,122 | ||||||
Ise Chemicals Corp. | 17,000 | 2,620,143 | ||||||
Itochu Enex Co. Ltd. | 338,600 | 3,323,689 | ||||||
Itochu-Shokuhin Co. Ltd. | 10,700 | 487,160 | ||||||
IwaiCosmo Holdings, Inc. | 116,300 | 1,655,000 | ||||||
Izumi Co. Ltd. | 349,800 | 7,508,770 | ||||||
J Front Retailing Co. Ltd. | 1,573,800 | 15,292,978 | ||||||
J Trust Co. Ltd.(1) | 236,300 | 616,575 | ||||||
Jaccs Co. Ltd. | 267,500 | 8,285,418 | ||||||
JAFCO Group Co. Ltd. | 359,000 | 4,088,845 | ||||||
Japan Lifeline Co. Ltd. | 206,300 | 1,498,470 | ||||||
Japan Petroleum Exploration Co. Ltd. | 411,600 | 17,329,545 | ||||||
Japan Pulp & Paper Co. Ltd. | 28,000 | 1,080,064 | ||||||
Japan Transcity Corp. | 4,400 | 24,497 | ||||||
JDC Corp. | 500 | 1,477 | ||||||
JGC Holdings Corp. | 431,400 | 3,430,551 | ||||||
JK Holdings Co. Ltd. | 3,700 | 24,600 | ||||||
JM Holdings Co. Ltd. | 17,100 | 325,639 | ||||||
J-Oil Mills, Inc. | 71,400 | 880,611 | ||||||
Joshin Denki Co. Ltd. | 42,400 | 712,594 | ||||||
JSB Co. Ltd. | 30,400 | 537,553 | ||||||
JSP Corp. | 41,200 | 569,377 | ||||||
JTEKT Corp. | 973,700 | 7,080,858 | ||||||
Juroku Financial Group, Inc. | 256,600 | 7,826,397 | ||||||
JVCKenwood Corp. | 3,741,300 | 20,666,027 | ||||||
Kaga Electronics Co. Ltd. | 127,800 | 4,669,345 | ||||||
Kamei Corp. | 176,000 | 2,307,885 | ||||||
Kanamoto Co. Ltd. | 517,100 | 8,694,782 | ||||||
Kandenko Co. Ltd. | 313,200 | 3,727,736 | ||||||
Kaneka Corp. | 383,100 | 10,308,897 | ||||||
Kanematsu Corp. | 273,200 | 4,687,237 | ||||||
Kanto Denka Kogyo Co. Ltd. | 1,030,400 | 5,778,772 | ||||||
Kato Sangyo Co. Ltd. | 226,900 | 5,991,658 | ||||||
Kawada Technologies, Inc. | 81,900 | 1,420,607 | ||||||
Kawasaki Heavy Industries Ltd. | 41,300 | 1,576,598 | ||||||
KEIWA, Inc. | 14,900 | 146,692 | ||||||
Keiyo Bank Ltd. | 515,000 | 2,892,126 | ||||||
KH Neochem Co. Ltd. | 80,000 | 1,151,483 | ||||||
Kitz Corp. | 337,500 | 2,424,801 | ||||||
Kiyo Bank Ltd. | 239,600 | 2,894,927 | ||||||
Kobe Steel Ltd. | 2,213,500 | 28,840,932 | ||||||
Kohnan Shoji Co. Ltd. | 86,200 | 2,303,895 | ||||||
Komeri Co. Ltd. | 284,700 | 6,770,557 | ||||||
Konica Minolta, Inc. | 4,430,000 | 13,304,919 | ||||||
Konishi Co. Ltd. | 2,400 | 18,738 | ||||||
Konoike Transport Co. Ltd. | 289,900 | 4,165,324 | ||||||
Koshidaka Holdings Co. Ltd. | 21,500 | 114,702 | ||||||
KPP Group Holdings Co. Ltd. | 276,300 | 1,452,805 | ||||||
Krosaki Harima Corp. | 42,400 | 838,519 | ||||||
K's Holdings Corp. | 475,700 | 4,411,800 | ||||||
Kumagai Gumi Co. Ltd. | 80,200 | 1,844,464 | ||||||
Kurabo Industries Ltd. | 29,100 | 850,487 | ||||||
Kuraray Co. Ltd. | 1,175,400 | 14,274,910 |
Kurimoto Ltd. | 58,600 | 1,866,240 | ||||||
Kusurinomadoguchi, Inc.(2) | 4,100 | 36,914 | ||||||
KYB Corp. | 249,700 | 8,667,619 | ||||||
Kyodo Printing Co. Ltd. | 2,700 | 61,275 | ||||||
Kyoei Steel Ltd. | 198,000 | 2,693,344 | ||||||
Kyokuto Securities Co. Ltd. | 25,200 | 233,917 | ||||||
Kyudenko Corp. | 232,700 | 9,475,721 | ||||||
Kyushu Financial Group, Inc. | 475,400 | 3,172,211 | ||||||
Kyushu Leasing Service Co. Ltd. | 5,000 | 35,790 | ||||||
Life Corp. | 293,700 | 7,671,586 | ||||||
Look Holdings, Inc. | 600 | 10,587 | ||||||
Macnica Holdings, Inc. | 242,600 | 9,978,456 | ||||||
Makino Milling Machine Co. Ltd. | 34,600 | 1,480,827 | ||||||
Marubun Corp. | 17,700 | 139,953 | ||||||
Maruha Nichiro Corp. | 291,000 | 6,064,137 | ||||||
MARUKA FURUSATO Corp. | 36,400 | 506,539 | ||||||
Maruzen Showa Unyu Co. Ltd. | 70,500 | 2,328,980 | ||||||
Matsuda Sangyo Co. Ltd. | 42,700 | 770,602 | ||||||
Maxell Ltd. | 33,800 | 359,759 | ||||||
Mazda Motor Corp. | 600 | 6,326 | ||||||
MCJ Co. Ltd. | 535,600 | 4,689,609 | ||||||
Mebuki Financial Group, Inc. | 2,537,800 | 10,198,631 | ||||||
Megachips Corp. | 91,000 | 2,445,919 | ||||||
Megmilk Snow Brand Co. Ltd. | 570,000 | 9,229,800 | ||||||
Meidensha Corp. | 287,600 | 7,858,833 | ||||||
Meiji Shipping Group Co. Ltd. | 35,500 | 163,876 | ||||||
Meiko Electronics Co. Ltd. | 235,300 | 10,588,034 | ||||||
Meisei Industrial Co. Ltd. | 238,300 | 1,970,636 | ||||||
Mikuni Corp. | 22,300 | 57,562 | ||||||
Mimasu Semiconductor Industry Co. Ltd. | 142,300 | 3,351,988 | ||||||
Ministop Co. Ltd. | 3,200 | 32,178 | ||||||
Miraial Co. Ltd. | 23,500 | 235,984 | ||||||
Mirait One Corp. | 33,900 | 411,932 | ||||||
Miroku Jyoho Service Co. Ltd. | 5,200 | 58,407 | ||||||
Mitsuba Corp. | 345,100 | 2,392,107 | ||||||
Mitsubishi Kakoki Kaisha Ltd. | 4,400 | 114,858 | ||||||
Mitsubishi Logisnext Co. Ltd. | 409,800 | 4,038,836 | ||||||
Mitsubishi Materials Corp. | 1,230,000 | 24,033,335 | ||||||
Mitsubishi Paper Mills Ltd. | 71,200 | 337,623 | ||||||
Mitsubishi Research Institute, Inc. | 28,100 | 839,555 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 245,100 | 8,139,201 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(1) | 260,700 | 7,768,253 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 855,900 | 27,690,795 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 260,900 | 7,164,149 | ||||||
Mitsuuroko Group Holdings Co. Ltd. | 2,300 | 19,975 | ||||||
Miyaji Engineering Group, Inc. | 85,600 | 2,480,798 | ||||||
Miyazaki Bank Ltd. | 79,500 | 1,735,913 | ||||||
Mizuho Leasing Co. Ltd. | 1,430,600 | 9,719,052 | ||||||
Mizuho Medy Co. Ltd.(1) | 30,800 | 675,876 | ||||||
Morinaga Milk Industry Co. Ltd. | 626,900 | 12,951,346 | ||||||
Moriroku Holdings Co. Ltd. | 6,600 | 117,170 | ||||||
MrMax Holdings Ltd. | 3,100 | 13,270 | ||||||
Mugen Estate Co. Ltd. | 8,500 | 62,324 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 425,500 | 4,682,353 | ||||||
Musashino Bank Ltd. | 274,600 | 5,738,923 |
Muto Seiko Co. | 2,300 | 26,427 | ||||||
Nachi-Fujikoshi Corp. | 203,500 | 4,493,119 | ||||||
Nafco Co. Ltd. | 6,700 | 123,695 | ||||||
Nagase & Co. Ltd. | 356,400 | 6,985,259 | ||||||
Nakayama Steel Works Ltd. | 336,900 | 2,057,274 | ||||||
Namura Shipbuilding Co. Ltd. | 853,900 | 12,119,201 | ||||||
Nanto Bank Ltd. | 61,800 | 1,408,837 | ||||||
NEC Capital Solutions Ltd. | 43,700 | 1,082,003 | ||||||
NHK Spring Co. Ltd. | 529,000 | 5,879,302 | ||||||
Nichias Corp. | 289,900 | 8,790,831 | ||||||
Nichicon Corp. | 525,900 | 3,822,135 | ||||||
Nichimo Co. Ltd. | 900 | 11,937 | ||||||
Nichireki Co. Ltd. | 21,000 | 323,438 | ||||||
Nichirin Co. Ltd. | 5,600 | 136,270 | ||||||
Nihon Chouzai Co. Ltd. | 47,300 | 417,897 | ||||||
Nihon Dempa Kogyo Co. Ltd. | 519,800 | 3,629,371 | ||||||
Nihon Flush Co. Ltd. | 200 | 1,148 | ||||||
Nihon House Holdings Co. Ltd. | 12,300 | 24,680 | ||||||
Nihon Tokushu Toryo Co. Ltd. | 10,500 | 88,005 | ||||||
Nihon Yamamura Glass Co. Ltd. | 12,700 | 141,283 | ||||||
Nikkiso Co. Ltd. | 350,200 | 2,732,731 | ||||||
Nikkon Holdings Co. Ltd. | 533,200 | 10,117,959 | ||||||
Nippn Corp. | 388,500 | 5,508,954 | ||||||
Nippon Carbide Industries Co., Inc. | 3,400 | 39,812 | ||||||
Nippon Chemical Industrial Co. Ltd. | 7,300 | 111,379 | ||||||
Nippon Chemi-Con Corp.(2) | 42,700 | 447,231 | ||||||
Nippon Coke & Engineering Co. Ltd. | 281,000 | 236,768 | ||||||
Nippon Concrete Industries Co. Ltd. | 13,500 | 30,565 | ||||||
Nippon Denko Co. Ltd. | 138,300 | 252,598 | ||||||
Nippon Densetsu Kogyo Co. Ltd. | 45,100 | 577,357 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 549,810 | 6,652,590 | ||||||
Nippon Paper Industries Co. Ltd. | 445,300 | 2,753,186 | ||||||
Nippon Pillar Packing Co. Ltd. | 116,500 | 3,887,067 | ||||||
Nippon Seisen Co. Ltd. | 3,000 | 25,010 | ||||||
Nippon Shokubai Co. Ltd. | 1,233,500 | 12,996,662 | ||||||
Nippon Soda Co. Ltd. | 29,700 | 959,276 | ||||||
Nippon Television Holdings, Inc. | 289,500 | 3,904,243 | ||||||
Nippon Thompson Co. Ltd. | 43,100 | 165,747 | ||||||
Nippon Yakin Kogyo Co. Ltd. | 163,900 | 5,113,890 | ||||||
Nipro Corp. | 1,582,600 | 12,240,062 | ||||||
Nishimoto Co. Ltd. | 13,800 | 365,369 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 1,167,900 | 16,277,995 | ||||||
Nishi-Nippon Railroad Co. Ltd. | 144,000 | 2,269,469 | ||||||
Nishio Holdings Co. Ltd. | 246,600 | 6,170,675 | ||||||
Nissan Shatai Co. Ltd. | 87,000 | 529,102 | ||||||
Nisshin Oillio Group Ltd. | 253,900 | 7,893,894 | ||||||
Nissin Corp. | 16,100 | 461,146 | ||||||
Nissui Corp. | 1,285,100 | 7,218,986 | ||||||
Nittetsu Mining Co. Ltd. | 167,500 | 5,655,820 | ||||||
Nittoc Construction Co. Ltd. | 100 | 700 | ||||||
Nojima Corp. | 708,400 | 7,970,771 | ||||||
NOK Corp. | 842,200 | 11,705,987 | ||||||
Noritake Co. Ltd. | 35,200 | 899,437 | ||||||
Noritsu Koki Co. Ltd. | 190,700 | 5,017,093 | ||||||
Noritz Corp. | 18,400 | 208,399 |
North Pacific Bank Ltd. | 2,082,600 | 7,733,839 | ||||||
NPR-RIKEN Corp. | 26,100 | 459,220 | ||||||
NS United Kaiun Kaisha Ltd. | 181,200 | 5,703,697 | ||||||
NSK Ltd. | 144,600 | 710,517 | ||||||
NTN Corp. | 4,397,100 | 9,000,358 | ||||||
Ogaki Kyoritsu Bank Ltd. | 100,300 | 1,480,985 | ||||||
Okamoto Machine Tool Works Ltd. | 1,900 | 59,675 | ||||||
Oki Electric Industry Co. Ltd. | 305,900 | 2,099,158 | ||||||
Okinawa Cellular Telephone Co. | 129,600 | 2,947,135 | ||||||
Okinawa Financial Group, Inc. | 59,600 | 1,041,339 | ||||||
Okura Industrial Co. Ltd. | 17,500 | 336,989 | ||||||
Okuwa Co. Ltd. | 37,200 | 216,238 | ||||||
Onoken Co. Ltd. | 70,000 | 716,539 | ||||||
Onward Holdings Co. Ltd. | 1,500 | 6,135 | ||||||
Orient Corp. | 797,540 | 5,276,053 | ||||||
Oriental Shiraishi Corp. | 575,000 | 1,310,132 | ||||||
Pacific Industrial Co. Ltd. | 732,700 | 7,250,689 | ||||||
Pack Corp. | 8,900 | 225,258 | ||||||
Pasco Corp. | 500 | 5,888 | ||||||
Penta-Ocean Construction Co. Ltd. | 2,443,100 | 9,839,690 | ||||||
Pharma Foods International Co. Ltd. | 4,300 | 24,034 | ||||||
Press Kogyo Co. Ltd. | 1,532,200 | 6,595,715 | ||||||
Prima Meat Packers Ltd. | 311,800 | 4,699,032 | ||||||
PS Mitsubishi Construction Co. Ltd. | 36,500 | 238,652 | ||||||
Raito Kogyo Co. Ltd. | 1,300 | 16,645 | ||||||
Rasa Industries Ltd. | 22,900 | 440,593 | ||||||
Renewable Japan Co. Ltd.(1)(2) | 69,700 | 444,608 | ||||||
Rengo Co. Ltd. | 2,704,600 | 18,241,596 | ||||||
RENOVA, Inc.(2) | 125,600 | 819,209 | ||||||
Resorttrust, Inc. | 829,500 | 12,882,210 | ||||||
Restar Corp. | 22,200 | 424,942 | ||||||
Retail Partners Co. Ltd. | 4,000 | 43,688 | ||||||
Ricoh Leasing Co. Ltd. | 230,200 | 7,438,939 | ||||||
Riken Technos Corp. | 150,100 | 972,940 | ||||||
Round One Corp. | 1,594,000 | 7,097,813 | ||||||
Ryobi Ltd. | 315,000 | 5,068,827 | ||||||
RYODEN Corp. | 10,800 | 174,117 | ||||||
Ryoyo Ryosan Holdings, Inc. | 125,460 | 2,469,073 | ||||||
Sakata INX Corp. | 372,700 | 4,529,591 | ||||||
Sakura Internet, Inc.(1) | 500 | 16,754 | ||||||
Sala Corp. | 105,800 | 538,604 | ||||||
San ju San Financial Group, Inc. | 104,800 | 1,459,597 | ||||||
San-Ai Obbli Co. Ltd. | 495,400 | 6,554,502 | ||||||
Sangetsu Corp. | 403,100 | 7,697,168 | ||||||
San-In Godo Bank Ltd. | 903,400 | 8,395,802 | ||||||
Sanko Gosei Ltd. | 29,100 | 127,169 | ||||||
Sankyo Tateyama, Inc. | 50,900 | 273,234 | ||||||
Sankyu, Inc. | 62,100 | 2,243,052 | ||||||
Sanoh Industrial Co. Ltd. | 155,100 | 1,000,344 | ||||||
Sanwa Holdings Corp. | 405,900 | 7,556,382 | ||||||
Sanyo Denki Co. Ltd. | 24,600 | 1,135,703 | ||||||
Sanyo Shokai Ltd. | 45,500 | 745,216 | ||||||
Sanyo Special Steel Co. Ltd. | 137,300 | 1,922,023 | ||||||
Sanyo Trading Co. Ltd. | 14,900 | 148,187 | ||||||
Sato Holdings Corp. | 47,000 | 638,421 |
SBS Holdings, Inc. | 8,100 | 130,501 | ||||||
Scroll Corp. | 280,600 | 1,918,172 | ||||||
SEC Carbon Ltd. | 22,700 | 339,563 | ||||||
Seed Co. Ltd. | 5,000 | 18,153 | ||||||
Segue Group Co. Ltd. | 15,300 | 56,906 | ||||||
Seika Corp. | 15,000 | 387,730 | ||||||
Seiko Group Corp. | 168,900 | 4,925,700 | ||||||
Senko Group Holdings Co. Ltd. | 1,196,100 | 8,635,734 | ||||||
Senshu Electric Co. Ltd. | 54,900 | 1,899,857 | ||||||
Senshu Ikeda Holdings, Inc. | 2,601,400 | 7,020,420 | ||||||
Shibaura Electronics Co. Ltd. | 3,200 | 128,539 | ||||||
Shibaura Mechatronics Corp. | 91,200 | 4,149,777 | ||||||
Shibuya Corp. | 28,300 | 716,829 | ||||||
Shikoku Bank Ltd. | 15,200 | 114,616 | ||||||
Shin Nippon Air Technologies Co. Ltd. | 27,800 | 759,122 | ||||||
Shinagawa Refractories Co. Ltd. | 124,000 | 1,599,667 | ||||||
Shinmaywa Industries Ltd. | 9,000 | 81,907 | ||||||
Shinnihon Corp. | 5,600 | 54,162 | ||||||
Shinwa Co. Ltd. | 7,900 | 141,467 | ||||||
Ship Healthcare Holdings, Inc. | 19,400 | 285,495 | ||||||
Showa Sangyo Co. Ltd. | 66,900 | 1,353,714 | ||||||
Siix Corp. | 356,200 | 3,062,040 | ||||||
Sinfonia Technology Co. Ltd. | 85,200 | 1,852,231 | ||||||
Sintokogio Ltd. | 31,600 | 217,782 | ||||||
SK-Electronics Co. Ltd. | 65,700 | 1,267,272 | ||||||
SKY Perfect JSAT Holdings, Inc. | 847,600 | 4,940,879 | ||||||
Soken Chemical & Engineering Co. Ltd. | 4,600 | 78,791 | ||||||
Star Micronics Co. Ltd. | 800 | 10,833 | ||||||
Startia Holdings, Inc. | 14,400 | 191,385 | ||||||
Starts Corp., Inc. | 314,800 | 6,567,935 | ||||||
St-Care Holding Corp. | 12,200 | 64,728 | ||||||
Stella Chemifa Corp. | 8,200 | 225,659 | ||||||
Studio Alice Co. Ltd. | 12,500 | 162,611 | ||||||
Sumida Corp. | 539,400 | 4,021,335 | ||||||
Sumiseki Holdings, Inc.(1) | 431,400 | 3,655,841 | ||||||
Sumitomo Densetsu Co. Ltd. | 41,800 | 972,359 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 598,900 | 1,496,151 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 247,800 | 6,146,447 | ||||||
Sumitomo Riko Co. Ltd. | 572,400 | 4,618,080 | ||||||
Sumitomo Seika Chemicals Co. Ltd. | 29,000 | 946,676 | ||||||
Sumitomo Warehouse Co. Ltd. | 198,700 | 3,219,036 | ||||||
Sun-Wa Technos Corp. | 2,200 | 31,588 | ||||||
Suruga Bank Ltd. | 240,300 | 1,689,252 | ||||||
Suzuken Co. Ltd. | 259,100 | 7,822,505 | ||||||
SWCC Corp. | 203,900 | 6,244,641 | ||||||
T RAD Co. Ltd. | 4,600 | 106,173 | ||||||
Tachibana Eletech Co. Ltd. | 5,500 | 105,723 | ||||||
Tachi-S Co. Ltd. | 511,000 | 6,414,533 | ||||||
Taihei Dengyo Kaisha Ltd. | 9,900 | 334,635 | ||||||
Taiheiyo Cement Corp. | 483,700 | 12,079,142 | ||||||
Taiho Kogyo Co. Ltd. | 22,800 | 120,497 | ||||||
Taikisha Ltd. | 241,700 | 8,022,976 | ||||||
Taisei Oncho Co. Ltd. | 5,200 | 142,291 | ||||||
Takamiya Co. Ltd. | 1,600 | 4,941 | ||||||
Takaoka Toko Co. Ltd. | 12,900 | 172,868 |
Takara Holdings, Inc. | 561,100 | 3,792,546 | ||||||
Takara Standard Co. Ltd. | 66,900 | 737,640 | ||||||
Takasago International Corp. | 7,700 | 183,285 | ||||||
Takasago Thermal Engineering Co. Ltd. | 37,100 | 1,526,285 | ||||||
Takashimaya Co. Ltd.(1) | 1,109,400 | 18,386,246 | ||||||
Take & Give Needs Co. Ltd. | 14,700 | 86,917 | ||||||
Tamron Co. Ltd. | 50,700 | 2,858,631 | ||||||
Tamura Corp. | 85,800 | 398,442 | ||||||
Tanseisha Co. Ltd. | 12,900 | 67,436 | ||||||
Teijin Ltd. | 624,600 | 6,072,453 | ||||||
Tekken Corp. | 14,800 | 248,580 | ||||||
Tera Probe, Inc. | 29,800 | 891,533 | ||||||
T-Gaia Corp. | 6,800 | 84,220 | ||||||
Toa Corp. | 677,500 | 4,224,543 | ||||||
Toagosei Co. Ltd. | 63,400 | 622,702 | ||||||
Toho Co. Ltd. | 51,200 | 998,225 | ||||||
Toho Holdings Co. Ltd. | 320,800 | 8,109,465 | ||||||
Toho Zinc Co. Ltd.(2) | 7,300 | 38,557 | ||||||
Tokai Carbon Co. Ltd. | 826,600 | 5,256,305 | ||||||
TOKAI Holdings Corp. | 895,100 | 5,482,533 | ||||||
Tokai Rika Co. Ltd. | 635,100 | 9,007,958 | ||||||
Tokuyama Corp. | 421,400 | 8,178,395 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 311,400 | 9,773,099 | ||||||
Tokyo Steel Manufacturing Co. Ltd. | 776,300 | 7,750,079 | ||||||
Tokyo Tekko Co. Ltd.(1) | 80,900 | 2,652,421 | ||||||
Tokyotokeiba Co. Ltd. | 21,000 | 555,323 | ||||||
Toli Corp. | 8,400 | 21,201 | ||||||
Tomoku Co. Ltd. | 17,000 | 302,898 | ||||||
TOMONY Holdings, Inc. | 1,567,000 | 4,270,406 | ||||||
Topre Corp. | 499,700 | 7,177,564 | ||||||
Topy Industries Ltd. | 160,200 | 2,504,661 | ||||||
Torishima Pump Manufacturing Co. Ltd. | 112,400 | 2,447,411 | ||||||
Toshiba TEC Corp. | 10,700 | 217,624 | ||||||
Totech Corp. | 93,800 | 1,513,872 | ||||||
Towa Bank Ltd. | 11,900 | 54,340 | ||||||
Toyo Construction Co. Ltd. | 417,800 | 3,674,487 | ||||||
Toyo Engineering Corp. | 90,500 | 539,238 | ||||||
Toyo Seikan Group Holdings Ltd. | 900 | 14,909 | ||||||
Toyo Tire Corp. | 1,000,300 | 17,926,265 | ||||||
Toyobo Co. Ltd. | 242,400 | 1,672,643 | ||||||
Toyoda Gosei Co. Ltd. | 440,300 | 8,566,841 | ||||||
Toyota Boshoku Corp. | 249,600 | 3,653,994 | ||||||
TPR Co. Ltd. | 290,200 | 4,375,284 | ||||||
Traders Holdings Co. Ltd. | 6,500 | 28,094 | ||||||
Transcosmos, Inc. | 78,900 | 1,702,227 | ||||||
TRE Holdings Corp. | 432,840 | 3,248,868 | ||||||
Trusco Nakayama Corp. | 384,700 | 6,077,152 | ||||||
TS Tech Co. Ltd. | 187,900 | 2,248,354 | ||||||
Tsubakimoto Chain Co. | 282,800 | 10,662,105 | ||||||
Tsuburaya Fields Holdings, Inc.(1) | 18,600 | 176,659 | ||||||
Tsugami Corp. | 78,700 | 728,707 | ||||||
Tsukishima Holdings Co. Ltd. | 11,100 | 99,378 | ||||||
Tsukuba Bank Ltd. | 141,100 | 302,730 | ||||||
Tsuzuki Denki Co. Ltd. | 11,200 | 158,881 | ||||||
TV Asahi Holdings Corp. | 31,700 | 405,897 |
UACJ Corp. | 385,200 | 11,040,994 | ||||||
Uchida Yoko Co. Ltd. | 20,100 | 910,496 | ||||||
Unipres Corp. | 644,700 | 6,143,444 | ||||||
United Arrows Ltd. | 78,900 | 900,871 | ||||||
UNITED, Inc. | 20,900 | 103,827 | ||||||
Univance Corp. | 29,200 | 111,046 | ||||||
Valor Holdings Co. Ltd. | 520,500 | 8,091,789 | ||||||
VT Holdings Co. Ltd. | 93,800 | 291,347 | ||||||
Wacom Co. Ltd. | 191,700 | 867,354 | ||||||
Wakita & Co. Ltd. | 228,000 | 2,381,166 | ||||||
Xebio Holdings Co. Ltd. | 42,500 | 310,130 | ||||||
Yahagi Construction Co. Ltd. | 55,300 | 551,783 | ||||||
YAMABIKO Corp. | 278,800 | 3,814,593 | ||||||
Yamae Group Holdings Co. Ltd. | 163,500 | 2,495,824 | ||||||
Yamagata Bank Ltd. | 4,900 | 36,113 | ||||||
Yamaichi Electronics Co. Ltd. | 300,100 | 6,612,472 | ||||||
Yamami Co. | 1,200 | 23,304 | ||||||
Yamax Corp. | 10,100 | 87,969 | ||||||
YE DIGITAL Corp. | 9,000 | 39,418 | ||||||
Yellow Hat Ltd. | 250,500 | 3,324,003 | ||||||
Yodogawa Steel Works Ltd. | 17,200 | 627,930 | ||||||
Yokorei Co. Ltd. | 35,400 | 227,132 | ||||||
Yokowo Co. Ltd. | 700 | 9,204 | ||||||
Yondenko Corp. | 9,700 | 226,313 | ||||||
Yorozu Corp. | 4,500 | 31,565 | ||||||
Yuasa Trading Co. Ltd. | 230,300 | 8,217,617 | ||||||
Yurtec Corp. | 76,300 | 800,722 | ||||||
Yushiro Chemical Industry Co. Ltd. | 10,200 | 111,854 | ||||||
1,778,557,040 | ||||||||
Netherlands — 1.5% | ||||||||
AMG Critical Materials NV | 120,280 | 2,689,097 | ||||||
ASR Nederland NV | 340,344 | 16,472,099 | ||||||
Avantium NV(1)(2) | 54,192 | 151,867 | ||||||
Basic-Fit NV(1)(2) | 224,219 | 5,523,103 | ||||||
Constellium SE(2) | 31,931 | 691,945 | ||||||
Corbion NV | 22,908 | 510,985 | ||||||
Flow Traders Ltd. | 279 | 5,981 | ||||||
ForFarmers NV(1) | 47,215 | 140,959 | ||||||
Fugro NV | 720,216 | 19,324,287 | ||||||
Kendrion NV(1) | 1,669 | 25,510 | ||||||
Koninklijke Heijmans NV, CVA | 453,821 | 10,000,761 | ||||||
Koninklijke Vopak NV | 465,485 | 19,135,193 | ||||||
OCI NV | 509,795 | 13,981,651 | ||||||
SBM Offshore NV | 93,918 | 1,453,745 | ||||||
SIF Holding NV(2) | 327 | 3,611 | ||||||
Sligro Food Group NV | 2,852 | 42,793 | ||||||
TKH Group NV, CVA | 23,549 | 1,099,732 | ||||||
91,253,319 | ||||||||
New Zealand — 0.3% | ||||||||
Air New Zealand Ltd. | 35,423,396 | 11,748,114 | ||||||
Fletcher Building Ltd. | 380,563 | 729,801 | ||||||
KMD Brands Ltd. | 449,261 | 117,404 | ||||||
Oceania Healthcare Ltd. | 3,435,360 | 1,161,372 | ||||||
SKYCITY Entertainment Group Ltd. | 4,620,895 | 4,933,119 |
Warehouse Group Ltd. | 9,206 | 5,934 | ||||||
18,695,744 | ||||||||
Norway — 2.6% | ||||||||
ABG Sundal Collier Holding ASA | 110,636 | 67,595 | ||||||
Belships ASA | 649,402 | 1,483,355 | ||||||
Bluenord ASA(2) | 107,211 | 5,628,653 | ||||||
Bonheur ASA | 4,519 | 104,556 | ||||||
BW LPG Ltd. | 1,097,998 | 22,792,492 | ||||||
BW Offshore Ltd. | 1,817,090 | 5,239,592 | ||||||
Cool Co. Ltd. | 14,277 | 178,994 | ||||||
DNO ASA | 8,175,008 | 9,150,473 | ||||||
DOF Group ASA(2) | 117,469 | 1,079,285 | ||||||
Gram Car Carriers ASA(2) | 10,123 | 250,266 | ||||||
Hafnia Ltd. | 602,364 | 5,293,469 | ||||||
Hoegh Autoliners ASA | 1,195,522 | 14,272,077 | ||||||
Kid ASA | 67,659 | 969,993 | ||||||
Klaveness Combination Carriers ASA | 8,185 | 80,799 | ||||||
Morrow Bank ASA(2) | 50,471 | 22,118 | ||||||
MPC Container Ships ASA | 5,470,624 | 11,775,929 | ||||||
Norske Skog ASA | 937,895 | 3,832,115 | ||||||
Norwegian Air Shuttle ASA | 10,016,986 | 13,462,604 | ||||||
Odfjell Drilling Ltd. | 1,576,722 | 8,683,099 | ||||||
Odfjell SE, Class A | 2,265 | 38,900 | ||||||
Odfjell Technology Ltd. | 45 | 278 | ||||||
OKEA ASA | 112,565 | 276,737 | ||||||
Panoro Energy ASA | 203,981 | 703,597 | ||||||
Petronor E&P ASA(2) | 861 | 778 | ||||||
PGS ASA(2) | 17,941,787 | 16,134,460 | ||||||
Rana Gruber ASA | 27,134 | 200,971 | ||||||
Scatec ASA(2) | 278,665 | 2,312,909 | ||||||
Sea1 offshore, Inc.(2) | 119,762 | 376,776 | ||||||
SpareBank 1 Nord Norge | 1,206,794 | 11,520,449 | ||||||
SpareBank 1 SMN | 315,229 | 4,603,263 | ||||||
Sparebanken Vest | 58,146 | 725,584 | ||||||
Stolt-Nielsen Ltd. | 205,858 | 9,508,126 | ||||||
TGS ASA | 56,625 | 744,607 | ||||||
Wallenius Wilhelmsen ASA | 435,653 | 4,653,969 | ||||||
156,168,868 | ||||||||
Portugal — 0.3% | ||||||||
CTT-Correios de Portugal SA | 1,994,355 | 9,524,031 | ||||||
Mota-Engil SGPS SA | 2,286,161 | 10,024,428 | ||||||
NOS SGPS SA | 61,514 | 221,540 | ||||||
Semapa-Sociedade de Investimento e Gestao(2) | 9,782 | 164,976 | ||||||
Sonae SGPS SA | 188,836 | 194,929 | ||||||
20,129,904 | ||||||||
Singapore — 1.0% | ||||||||
Banyan Tree Holdings Ltd. | 67,500 | 20,769 | ||||||
Best World International Ltd.(2) | 582,500 | 1,074,345 | ||||||
Boustead Singapore Ltd. | 16,500 | 12,479 | ||||||
BRC Asia Ltd. | 7,900 | 12,122 | ||||||
Bumitama Agri Ltd. | 1,717,200 | 890,059 | ||||||
China Sunsine Chemical Holdings Ltd. | 1,435,600 | 424,130 | ||||||
ComfortDelGro Corp. Ltd. | 410,500 | 423,204 | ||||||
CSE Global Ltd. | 659,400 | 200,868 | ||||||
Dyna-Mac Holdings Ltd. | 400,500 | 116,268 |
First Resources Ltd. | 11,026,100 | 11,511,242 | ||||||
Food Empire Holdings Ltd. | 652,600 | 531,690 | ||||||
Geo Energy Resources Ltd. | 21,693,100 | 5,140,809 | ||||||
Golden Agri-Resources Ltd. | 44,993,800 | 8,828,968 | ||||||
Hong Fok Corp. Ltd. | 100 | 60 | ||||||
Hong Leong Asia Ltd. | 177,600 | 80,811 | ||||||
Hour Glass Ltd. | 119,500 | 141,541 | ||||||
Hutchison Port Holdings Trust, U Shares | 42,493,600 | 5,271,969 | ||||||
Indofood Agri Resources Ltd. | 191,900 | 43,411 | ||||||
InnoTek Ltd. | 89,000 | 36,270 | ||||||
ISDN Holdings Ltd.(1) | 1,592,005 | 361,115 | ||||||
Japfa Ltd.(2) | 1,262,400 | 294,426 | ||||||
Marco Polo Marine Ltd. | 630,400 | 31,799 | ||||||
QAF Ltd. | 44,600 | 26,714 | ||||||
Raffles Medical Group Ltd. | 386,500 | 291,954 | ||||||
Rex International Holding Ltd.(1)(2) | 18,405,800 | 1,739,424 | ||||||
RH PetroGas Ltd.(2) | 2,150,900 | 263,453 | ||||||
Riverstone Holdings Ltd. | 2,332,900 | 1,574,188 | ||||||
Samudera Shipping Line Ltd.(1) | 8,609,300 | 6,223,673 | ||||||
Singapore Post Ltd. | 95,600 | 34,720 | ||||||
Tuan Sing Holdings Ltd. | 1,691,598 | 301,011 | ||||||
UG Healthcare Corp. Ltd.(2) | 199,400 | 20,014 | ||||||
Yangzijiang Financial Holding Ltd.(1) | 48,197,300 | 11,609,193 | ||||||
Yanlord Land Group Ltd.(2) | 3,497,800 | 1,192,534 | ||||||
58,725,233 | ||||||||
Spain — 1.7% | ||||||||
Acerinox SA | 2,059,103 | 22,555,196 | ||||||
Amper SA(2) | 324,919 | 40,349 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 353,635 | 2,037,370 | ||||||
Audax Renovables SA(2) | 18,546 | 39,282 | ||||||
Bankinter SA | 4,280,309 | 37,808,940 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 31,694 | 1,182,046 | ||||||
Deoleo SA(1)(2) | 347,596 | 86,192 | ||||||
Ence Energia y Celulosa SA(1)(2) | 552,334 | 2,030,780 | ||||||
Ercros SA | 144,817 | 551,895 | ||||||
Gestamp Automocion SA | 2,031,765 | 6,385,286 | ||||||
Grupo Catalana Occidente SA | 65,576 | 2,720,302 | ||||||
Laboratorios Farmaceuticos Rovi SA | 2,562 | 245,134 | ||||||
Melia Hotels International SA(2) | 512,079 | 4,421,685 | ||||||
Miquel y Costas & Miquel SA | 215 | 3,101 | ||||||
Neinor Homes SA(2) | 42,864 | 542,116 | ||||||
Obrascon Huarte Lain SA(2) | 668,862 | 307,775 | ||||||
Prosegur Compania de Seguridad SA | 30,794 | 59,264 | ||||||
Sacyr SA | 3,363,702 | 12,680,974 | ||||||
Tecnicas Reunidas SA(2) | 123,606 | 1,706,359 | ||||||
Tubacex SA | 132,309 | 473,265 | ||||||
Tubos Reunidos SA(1)(2) | 48,246 | 39,526 | ||||||
Unicaja Banco SA | 2,057,264 | 3,006,226 | ||||||
Viscofan SA | 9,749 | 638,955 | ||||||
99,562,018 | ||||||||
Sweden — 5.1% | ||||||||
AcadeMedia AB | 529,780 | 2,845,094 | ||||||
Alleima AB | 2,454,281 | 16,773,446 | ||||||
Alligo AB, Class B | 33,126 | 455,560 | ||||||
Arise AB | 30,507 | 141,890 |
Arjo AB, B Shares | 223,469 | 986,060 | ||||||
Avanza Bank Holding AB | 97,198 | 2,540,234 | ||||||
Bahnhof AB, B Shares | 2,452 | 11,963 | ||||||
BE Group AB(1) | 12,267 | 75,965 | ||||||
Beijer Alma AB | 75,624 | 1,558,242 | ||||||
BHG Group AB(1)(2) | 37,158 | 62,080 | ||||||
BICO Group AB(1)(2) | 14,248 | 60,940 | ||||||
Bilia AB, A Shares | 877,773 | 12,487,130 | ||||||
Billerud Aktiebolag | 2,136,513 | 21,410,037 | ||||||
Bonava AB, B Shares(1)(2) | 1,364,299 | 1,281,741 | ||||||
Boozt AB(2) | 385 | 5,029 | ||||||
Bufab AB | 185,699 | 6,860,461 | ||||||
Bulten AB | 10,320 | 89,757 | ||||||
Bure Equity AB | 499,029 | 17,410,234 | ||||||
Byggmax Group AB | 181,527 | 662,419 | ||||||
Camurus AB(2) | 18,576 | 1,029,901 | ||||||
Catena Media PLC(1)(2) | 699,115 | 398,892 | ||||||
Cibus Nordic Real Estate AB publ | 670,865 | 9,820,811 | ||||||
Cint Group AB(2) | 2,105,801 | 2,905,519 | ||||||
Clas Ohlson AB, B Shares | 854,228 | 12,429,097 | ||||||
Cloetta AB, B Shares | 11,229 | 20,764 | ||||||
Corem Property Group AB, B Shares(1) | 8,006,988 | 7,345,355 | ||||||
CTT Systems AB | 3,315 | 114,590 | ||||||
Dios Fastigheter AB | 700,272 | 6,061,023 | ||||||
Electrolux AB, B Shares(1)(2) | 414,204 | 3,969,192 | ||||||
Enad Global 7 AB | 202,822 | 250,928 | ||||||
Fastighetsbolaget Emilshus AB, Class B(1)(2) | 7,775 | 27,348 | ||||||
G5 Entertainment AB | 35,098 | 467,190 | ||||||
Granges AB | 1,189,538 | 15,346,320 | ||||||
Hexatronic Group AB(1)(2) | 592,327 | 2,555,951 | ||||||
Hoist Finance AB(2) | 217,919 | 1,223,938 | ||||||
Hufvudstaden AB, A Shares | 39,851 | 495,605 | ||||||
JM AB(1) | 93,370 | 1,811,409 | ||||||
Kopparbergs Bryggeri AB, B Shares | 12,361 | 160,224 | ||||||
Loomis AB | 945,406 | 26,314,871 | ||||||
MEKO AB | 67,120 | 777,826 | ||||||
Mycronic AB | 49,827 | 1,961,249 | ||||||
NCC AB, B Shares | 1,263,969 | 16,582,945 | ||||||
Neobo Fastigheter AB(2) | 38,607 | 68,631 | ||||||
Net Insight AB, B Shares(2) | 394,670 | 211,463 | ||||||
New Wave Group AB, B Shares | 146,784 | 1,653,665 | ||||||
Nobia AB(2) | 2,476,505 | 1,287,890 | ||||||
Nordic Paper Holding AB | 392,198 | 1,979,816 | ||||||
Norion Bank AB(2) | 222,047 | 891,732 | ||||||
Note AB(2) | 37,425 | 541,469 | ||||||
NP3 Fastigheter AB | 62,207 | 1,472,398 | ||||||
Nyfosa AB | 2,144,453 | 21,923,246 | ||||||
Pandox AB | 915,581 | 16,578,849 | ||||||
Paradox Interactive AB | 360,503 | 5,127,160 | ||||||
Peab AB, Class B | 2,421,368 | 15,823,794 | ||||||
Platzer Fastigheter Holding AB, B Shares | 140,685 | 1,237,850 | ||||||
RaySearch Laboratories AB | 72,141 | 1,013,785 | ||||||
Resurs Holding AB | 2,484,604 | 4,024,858 | ||||||
Rottneros AB | 19,509 | 22,189 | ||||||
Rvrc Holding AB | 16,050 | 81,220 |
Samhallsbyggnadsbolaget i Norden AB(1)(2) | 711,700 | 350,763 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2) | 134,346 | 94,388 | ||||||
Scandi Standard AB | 527,094 | 3,856,610 | ||||||
Sinch AB(2) | 2,324,456 | 5,161,072 | ||||||
SkiStar AB(1) | 606,845 | 9,352,024 | ||||||
Starbreeze AB(2) | 4,755,409 | 142,681 | ||||||
Tethys Oil AB | 203,551 | 693,663 | ||||||
Tobii AB(1)(2) | 46,787 | 13,920 | ||||||
Tobii Dynavox AB(2) | 181,471 | 1,034,055 | ||||||
Troax Group AB | 111,407 | 2,675,470 | ||||||
Truecaller AB, B Shares | 1,521,563 | 5,411,513 | ||||||
Wihlborgs Fastigheter AB | 867,532 | 8,253,080 | ||||||
308,768,484 | ||||||||
Switzerland — 4.0% | ||||||||
ALSO Holding AG | 42,954 | 12,522,656 | ||||||
Arbonia AG(2) | 70,472 | 993,127 | ||||||
Ascom Holding AG | 10,846 | 98,090 | ||||||
Autoneum Holding AG | 83,464 | 13,656,878 | ||||||
Bell Food Group AG | 12,153 | 3,828,820 | ||||||
Bellevue Group AG(1) | 175 | 3,537 | ||||||
Bossard Holding AG, Class A | 21,762 | 5,321,554 | ||||||
Bucher Industries AG | 28,394 | 11,767,872 | ||||||
Burckhardt Compression Holding AG | 3,474 | 2,320,942 | ||||||
Cembra Money Bank AG | 182,773 | 14,842,414 | ||||||
Clariant AG(2) | 68,652 | 1,100,235 | ||||||
Coltene Holding AG | 5,166 | 289,997 | ||||||
Daetwyler Holding AG, Bearer Shares | 2,074 | 429,890 | ||||||
DKSH Holding AG | 64,444 | 4,376,947 | ||||||
EFG International AG(2) | 1,270,381 | 17,037,032 | ||||||
Forbo Holding AG | 2,404 | 2,935,312 | ||||||
GAM Holding AG(2) | 157,947 | 48,190 | ||||||
Gurit Holding AG, Bearer Shares | 7,816 | 521,744 | ||||||
Huber & Suhner AG | 8,086 | 690,056 | ||||||
Interroll Holding AG | 497 | 1,534,448 | ||||||
Komax Holding AG | 3,367 | 611,710 | ||||||
Leonteq AG(1) | 211,004 | 6,123,891 | ||||||
Liechtensteinische Landesbank AG | 2,285 | 177,084 | ||||||
Metall Zug AG, B Shares | 13 | 19,324 | ||||||
Mobimo Holding AG(1) | 7,918 | 2,251,289 | ||||||
Montana Aerospace AG(2) | 5,807 | 126,336 | ||||||
OC Oerlikon Corp. AG | 380,372 | 2,120,358 | ||||||
Orior AG | 49,340 | 3,371,848 | ||||||
Rieter Holding AG | 1,361 | 198,336 | ||||||
Siegfried Holding AG(2) | 19,465 | 19,484,444 | ||||||
Stadler Rail AG | 544,530 | 16,650,545 | ||||||
Swiss Steel Holding AG(1)(2) | 10,133 | 165,060 | ||||||
Swissquote Group Holding SA | 194,232 | 59,694,336 | ||||||
TX Group AG | 734 | 129,122 | ||||||
u-blox Holding AG(2) | 85,998 | 9,149,725 | ||||||
Valiant Holding AG | 149,707 | 17,097,811 | ||||||
V-ZUG Holding AG(1)(2) | 347 | 20,150 | ||||||
Zehnder Group AG | 95,533 | 6,424,464 | ||||||
238,135,574 | ||||||||
United Kingdom — 13.6% | ||||||||
AG Barr PLC | 1,923 | 15,321 |
Alpha Group International PLC | 24,515 | 723,167 | ||||||
Anglo Asian Mining PLC(1) | 420,453 | 339,912 | ||||||
Ascential PLC | 267,710 | 1,115,608 | ||||||
ASOS PLC(1)(2) | 22,607 | 108,428 | ||||||
Aston Martin Lagonda Global Holdings PLC(2) | 604,670 | 1,127,336 | ||||||
Atalaya Mining PLC | 426,647 | 2,356,282 | ||||||
Bank of Georgia Group PLC | 358,816 | 17,057,333 | ||||||
Bellway PLC | 390,074 | 13,431,584 | ||||||
Berkeley Group Holdings PLC | 103,122 | 6,958,724 | ||||||
boohoo Group PLC(1)(2) | 6,219,970 | 2,780,783 | ||||||
Britvic PLC | 5,333 | 66,112 | ||||||
Centamin PLC | 11,273,585 | 17,244,595 | ||||||
Central Asia Metals PLC | 1,375,918 | 3,950,476 | ||||||
Clarkson PLC | 14,238 | 749,139 | ||||||
Close Brothers Group PLC | 1,266,089 | 7,751,061 | ||||||
CMC Markets PLC | 951,404 | 3,427,170 | ||||||
Coats Group PLC | 11,013,849 | 12,099,719 | ||||||
Computacenter PLC | 584,561 | 21,119,538 | ||||||
DFS Furniture PLC | 117,869 | 169,192 | ||||||
Direct Line Insurance Group PLC | 1,470,654 | 4,039,135 | ||||||
Diversified Energy Co. PLC | 15,265 | 230,883 | ||||||
Dowlais Group PLC | 473,742 | 420,889 | ||||||
Drax Group PLC | 3,658,127 | 24,242,459 | ||||||
Dunelm Group PLC | 386,346 | 5,469,332 | ||||||
easyJet PLC | 3,122,046 | 18,466,237 | ||||||
Ecora Resources PLC | 250,190 | 258,102 | ||||||
Endeavour Mining PLC | 1,863 | 40,446 | ||||||
Energean PLC | 117,162 | 1,791,055 | ||||||
EnQuest PLC(2) | 16,685,569 | 3,440,488 | ||||||
Ferrexpo PLC(2) | 1,815,505 | 967,574 | ||||||
Firstgroup PLC(1) | 8,885,399 | 19,372,508 | ||||||
Forterra PLC | 794,035 | 1,704,893 | ||||||
Foxtons Group PLC | 238,257 | 213,081 | ||||||
Frasers Group PLC(2) | 691,947 | 7,806,179 | ||||||
Frontier Developments PLC(2) | 2,114 | 7,130 | ||||||
Genel Energy PLC(2) | 207,170 | 254,294 | ||||||
Georgia Capital PLC(2) | 19,989 | 242,999 | ||||||
Grafton Group PLC | 998,041 | 12,748,313 | ||||||
Greggs PLC | 823,884 | 30,984,093 | ||||||
Gulf Keystone Petroleum Ltd.(2) | 2,062,749 | 3,779,680 | ||||||
Gym Group PLC(2) | 164,593 | 266,340 | ||||||
Halfords Group PLC | 871,871 | 1,720,050 | ||||||
Hargreaves Lansdown PLC | 237,188 | 3,219,948 | ||||||
Hays PLC | 6,213,674 | 8,596,688 | ||||||
Helios Towers PLC(2) | 1,203 | 1,947 | ||||||
Hikma Pharmaceuticals PLC | 906,645 | 22,415,506 | ||||||
Hill & Smith PLC | 80,310 | 2,105,305 | ||||||
Hilton Food Group PLC | 230,071 | 2,642,218 | ||||||
Hiscox Ltd. | 31,684 | 464,337 | ||||||
Hochschild Mining PLC(2) | 3,611,397 | 8,667,505 | ||||||
Hollywood Bowl Group PLC | 9,625 | 40,807 | ||||||
Howden Joinery Group PLC | 3,484,578 | 40,639,972 | ||||||
Hunting PLC | 21,003 | 112,545 | ||||||
Ibstock PLC | 3,074,368 | 6,293,284 | ||||||
IG Group Holdings PLC | 1,136,742 | 11,759,448 |
Inchcape PLC | 359,438 | 3,667,561 | ||||||
Indivior PLC(2) | 244,360 | 4,524,740 | ||||||
IntegraFin Holdings PLC | 2,586 | 11,644 | ||||||
Intermediate Capital Group PLC | 773,908 | 23,058,181 | ||||||
International Distribution Services PLC(2) | 395 | 1,704 | ||||||
International Personal Finance PLC | 79,207 | 113,714 | ||||||
Investec PLC | 2,237,776 | 14,974,118 | ||||||
IP Group PLC | 573,867 | 397,133 | ||||||
IQE PLC(1)(2) | 436,845 | 186,412 | ||||||
J D Wetherspoon PLC(2) | 602,469 | 5,917,291 | ||||||
J Sainsbury PLC | 3,018 | 10,700 | ||||||
JET2 PLC | 1,686,199 | 28,756,047 | ||||||
Johnson Matthey PLC | 1,037,156 | 23,323,675 | ||||||
Johnson Service Group PLC | 1,570,763 | 3,359,626 | ||||||
Jubilee Metals Group PLC(1)(2) | 1,412,805 | 142,534 | ||||||
Just Group PLC | 271,978 | 362,247 | ||||||
Keller Group PLC | 483,196 | 8,006,895 | ||||||
Keywords Studios PLC | 670 | 19,215 | ||||||
Lancashire Holdings Ltd. | 75,233 | 609,902 | ||||||
Liontrust Asset Management PLC | 288,256 | 3,030,687 | ||||||
Luceco PLC | 5,989 | 13,485 | ||||||
Man Group PLC | 10,162,850 | 34,350,375 | ||||||
Marks & Spencer Group PLC | 17,071,146 | 66,043,620 | ||||||
Marston's PLC(2) | 953,490 | 437,463 | ||||||
McBride PLC(2) | 3,070 | 4,735 | ||||||
Mears Group PLC | 442,156 | 2,228,944 | ||||||
Mitchells & Butlers PLC(2) | 1,271,832 | 5,020,764 | ||||||
Mitie Group PLC | 4,432,657 | 6,908,641 | ||||||
Molten Ventures PLC(2) | 659 | 2,809 | ||||||
Morgan Sindall Group PLC | 108,953 | 3,522,022 | ||||||
MP Evans Group PLC | 8,112 | 87,940 | ||||||
N Brown Group PLC(1)(2) | 474,837 | 85,931 | ||||||
Nexxen International Ltd.(2) | 5,345 | 17,916 | ||||||
Ninety One PLC | 2,291,979 | 5,025,970 | ||||||
OSB Group PLC | 3,058,395 | 18,187,909 | ||||||
Pagegroup PLC | 2,880,584 | 16,901,392 | ||||||
Pan African Resources PLC | 13,371,683 | 4,346,685 | ||||||
Paragon Banking Group PLC | 1,915,956 | 18,713,725 | ||||||
PayPoint PLC | 2,189 | 15,314 | ||||||
Petra Diamonds Ltd.(1)(2) | 68,355 | 36,771 | ||||||
Pinewood Technologies Group PLC | 293,760 | 1,329,361 | ||||||
Plus500 Ltd. | 848,518 | 24,169,242 | ||||||
Prax Exploration & Production PLC(2) | 1,669,848 | 37,662 | ||||||
PZ Cussons PLC | 446,119 | 632,562 | ||||||
QinetiQ Group PLC | 876,425 | 5,041,673 | ||||||
Quilter PLC | 5,765,981 | 8,688,533 | ||||||
Rathbones Group PLC | 68,713 | 1,524,981 | ||||||
Reach PLC | 2,136,588 | 2,203,655 | ||||||
Redrow PLC | 1,354,873 | 12,372,146 | ||||||
RHI Magnesita NV | 27,189 | 1,190,932 | ||||||
S4 Capital PLC(1)(2) | 492,356 | 334,864 | ||||||
Savills PLC | 149,260 | 2,171,389 | ||||||
Senior PLC | 691,334 | 1,429,139 | ||||||
Serica Energy PLC | 2,473,979 | 5,542,340 | ||||||
SIG PLC(2) | 328,554 | 115,509 |
Speedy Hire PLC | 3,235,570 | 1,147,745 | ||||||
Spire Healthcare Group PLC | 1,047,915 | 3,391,830 | ||||||
St. James's Place PLC | 322,897 | 2,080,403 | ||||||
SThree PLC | 908,919 | 5,116,357 | ||||||
Superdry PLC(1)(2) | 391 | 24 | ||||||
Synthomer PLC(2) | 158,461 | 590,208 | ||||||
TBC Bank Group PLC | 317,396 | 10,334,032 | ||||||
TI Fluid Systems PLC | 1,628,660 | 2,856,918 | ||||||
TP ICAP Group PLC | 1,525,240 | 4,273,063 | ||||||
Travis Perkins PLC | 636,349 | 7,020,566 | ||||||
Vanquis Banking Group PLC | 1,789,133 | 1,236,559 | ||||||
Vertu Motors PLC | 1,340,102 | 1,357,851 | ||||||
Vesuvius PLC | 1,057,784 | 6,611,286 | ||||||
Virgin Money U.K. PLC | 9,424,167 | 25,688,878 | ||||||
Watches of Switzerland Group PLC(2) | 106,250 | 561,333 | ||||||
Wickes Group PLC | 1,513,666 | 2,694,664 | ||||||
Yellow Cake PLC(2) | 530,881 | 4,338,516 | ||||||
Yu Group PLC | 18,033 | 415,938 | ||||||
Zigup PLC | 2,443,661 | 13,652,108 | ||||||
820,595,854 | ||||||||
United States — 0.4% | ||||||||
Arcadium Lithium PLC(2) | 1,887 | 8,477 | ||||||
Golar LNG Ltd. | 1,017,815 | 26,758,357 | ||||||
Luxfer Holdings PLC | 310 | 3,819 | ||||||
26,770,653 | ||||||||
TOTAL COMMON STOCKS (Cost $5,215,197,521) | 5,988,311,096 | |||||||
RIGHTS — 0.0% | ||||||||
Spain — 0.0% | ||||||||
Viscofan SA(2) | 9,749 | 17,031 | ||||||
United Kingdom — 0.0% | ||||||||
Superdry PLC(2) | 2,588 | 122 | ||||||
United States — 0.0% | ||||||||
Resolute Forest Products, Inc.(2) | 212,429 | 232,157 | ||||||
TOTAL RIGHTS (Cost $250,570) | 249,310 | |||||||
WARRANTS — 0.0% | ||||||||
Australia — 0.0% | ||||||||
Magellan Financial Group Ltd.(1)(2) | 7,122 | 474 | ||||||
Italy — 0.0% | ||||||||
Webuild SpA(1)(2) | 35,053 | 79,967 | ||||||
TOTAL WARRANTS (Cost $—) | 80,441 | |||||||
SHORT-TERM INVESTMENTS — 0.8% | ||||||||
Money Market Funds — 0.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) (Cost $49,223,855) | 49,223,855 | 49,223,855 | ||||||
TOTAL INVESTMENT SECURITIES — 100.2% (Cost $5,264,671,946) | 6,037,864,702 | |||||||
OTHER ASSETS AND LIABILITIES — (0.2)% | (10,335,446) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 6,027,529,256 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 23.1% | ||||
Financials | 17.3% | ||||
Materials | 16.8% | ||||
Energy | 12.9% | ||||
Consumer Discretionary | 12.5% | ||||
Consumer Staples | 4.9% | ||||
Information Technology | 4.2% | ||||
Real Estate | 2.5% | ||||
Communication Services | 2.2% | ||||
Health Care | 1.8% | ||||
Utilities | 1.2% | ||||
Short-Term Investments | 0.8% | ||||
Other Assets and Liabilities | (0.2)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
CVA | – | Certificaten Van Aandelen |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 60,180,857 | $ | 5,928,130,239 | — | ||||||
Rights | 232,157 | 17,153 | — | ||||||||
Warrants | — | 80,441 | — | ||||||||
Short-Term Investments | 49,223,855 | — | — | ||||||||
$ | 109,636,869 | $ | 5,928,227,833 | — |