| Avantis International Small Cap Value Fund - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 98.4% | ||||||||
| Australia — 8.3% | ||||||||
29Metals Ltd.(1)(2) | 44,992 | 16,160 | ||||||
| Accent Group Ltd. | 15,260 | 19,172 | ||||||
| Adairs Ltd. | 90,568 | 103,644 | ||||||
Adbri Ltd.(1) | 79,984 | 169,326 | ||||||
Aeris Resources Ltd.(1)(2) | 67,237 | 12,383 | ||||||
Alkane Resources Ltd.(1)(2) | 84,644 | 31,535 | ||||||
Alliance Aviation Services Ltd.(1) | 9,551 | 20,230 | ||||||
Appen Ltd.(1)(2) | 21,185 | 7,999 | ||||||
Aurelia Metals Ltd.(1) | 4,146 | 510 | ||||||
| Austal Ltd. | 135,283 | 215,637 | ||||||
Australian Agricultural Co. Ltd.(1)(2) | 38,261 | 38,767 | ||||||
Australian Finance Group Ltd.(2) | 51,743 | 49,994 | ||||||
Bank of Queensland Ltd.(2) | 255,480 | 980,650 | ||||||
| Beach Energy Ltd. | 861,128 | 965,516 | ||||||
| Bega Cheese Ltd. | 48,493 | 144,497 | ||||||
| Bendigo & Adelaide Bank Ltd. | 151,121 | 1,102,263 | ||||||
Bravura Solutions Ltd.(1) | 74,346 | 56,800 | ||||||
Byron Energy Ltd.(1) | 7,834 | 260 | ||||||
Capricorn Metals Ltd.(1) | 151,775 | 484,733 | ||||||
Champion Iron Ltd.(2) | 204,807 | 959,462 | ||||||
Coast Entertainment Holdings Ltd.(1)(2) | 112,608 | 37,603 | ||||||
Cooper Energy Ltd.(1) | 782,026 | 120,406 | ||||||
| Coronado Global Resources, Inc. | 143,243 | 106,691 | ||||||
Credit Corp. Group Ltd.(2) | 4,919 | 49,118 | ||||||
| CSR Ltd. | 55,666 | 330,398 | ||||||
Elders Ltd.(2) | 59,203 | 325,958 | ||||||
Emeco Holdings Ltd.(2) | 88,013 | 40,747 | ||||||
Emerald Resources NL(1) | 198,107 | 491,820 | ||||||
EML Payments Ltd.(1)(2) | 3,043 | 1,907 | ||||||
| Evolution Mining Ltd. | 215,766 | 562,823 | ||||||
EVT Ltd.(2) | 26,243 | 204,429 | ||||||
FleetPartners Group Ltd.(1) | 76,422 | 182,460 | ||||||
| Gold Road Resources Ltd. | 373,612 | 410,039 | ||||||
GrainCorp Ltd., A Shares(2) | 123,518 | 686,497 | ||||||
Grange Resources Ltd.(2) | 222,445 | 57,972 | ||||||
| GWA Group Ltd. | 3,958 | 6,075 | ||||||
Harvey Norman Holdings Ltd.(2) | 230,819 | 688,189 | ||||||
Hastings Technology Metals Ltd.(1) | 3,617 | 531 | ||||||
| Helia Group Ltd. | 161,361 | 443,856 | ||||||
| HUB24 Ltd. | 126 | 3,614 | ||||||
Humm Group Ltd.(2) | 50,226 | 15,420 | ||||||
| Iluka Resources Ltd. | 150,278 | 718,853 | ||||||
| Infomedia Ltd. | 30,568 | 33,844 | ||||||
| Inghams Group Ltd. | 180,955 | 427,212 | ||||||
Insignia Financial Ltd.(2) | 150,487 | 221,307 | ||||||
| JB Hi-Fi Ltd. | 19,766 | 768,626 | ||||||
Karoon Energy Ltd.(1) | 465,220 | 561,867 | ||||||
Leo Lithium Ltd.(1)(2) | 183,575 | 30,841 | ||||||
Maas Group Holdings Ltd.(2) | 9,611 | 26,974 | ||||||
Macmahon Holdings Ltd.(2) | 111,757 | 20,827 | ||||||
| Magellan Financial Group Ltd. | 73,858 | 404,542 | ||||||
| McMillan Shakespeare Ltd. | 20,883 | 230,367 | ||||||
Metals X Ltd.(1) | 234,155 | 73,190 | ||||||
| Metcash Ltd. | 398,991 | 982,933 | ||||||
MMA Offshore Ltd.(1) | 92,061 | 161,426 | ||||||
| Monadelphous Group Ltd. | 21,153 | 195,327 | ||||||
Mount Gibson Iron Ltd.(1) | 54,215 | 15,188 | ||||||
Myer Holdings Ltd.(2) | 339,584 | 147,421 | ||||||
| MyState Ltd. | 7,500 | 17,942 | ||||||
| New Hope Corp. Ltd. | 302,525 | 1,003,316 | ||||||
| nib holdings Ltd. | 99,037 | 492,002 | ||||||
| NRW Holdings Ltd. | 215,618 | 444,557 | ||||||
OFX Group Ltd.(1) | 32,997 | 46,613 | ||||||
| Pacific Current Group Ltd. | 868 | 6,043 | ||||||
| Perenti Ltd. | 316,962 | 212,578 | ||||||
| Perseus Mining Ltd. | 758,279 | 1,187,214 | ||||||
| Platinum Asset Management Ltd. | 199,755 | 135,778 | ||||||
| Premier Investments Ltd. | 32,883 | 661,181 | ||||||
| Qube Holdings Ltd. | 247,469 | 593,339 | ||||||
| Ramelius Resources Ltd. | 535,721 | 701,960 | ||||||
Red 5 Ltd.(1) | 1,347,681 | 404,309 | ||||||
Regis Resources Ltd.(1) | 382,045 | 473,130 | ||||||
| Reject Shop Ltd. | 3,585 | 8,324 | ||||||
| Resimac Group Ltd. | 17,203 | 10,712 | ||||||
Resolute Mining Ltd.(1) | 1,145,210 | 428,701 | ||||||
| Ridley Corp. Ltd. | 100,309 | 140,784 | ||||||
Sandfire Resources Ltd.(1) | 165,966 | 1,025,449 | ||||||
Seven West Media Ltd.(1) | 212,976 | 26,984 | ||||||
Sierra Rutile Holdings Ltd.(1)(2) | 8,804 | 736 | ||||||
| Sigma Healthcare Ltd. | 178,080 | 149,270 | ||||||
Silver Lake Resources Ltd.(1) | 516,192 | 527,796 | ||||||
Solvar Ltd.(2) | 24,697 | 15,599 | ||||||
| Southern Cross Media Group Ltd. | 65,243 | 30,833 | ||||||
| Stanmore Resources Ltd. | 176,754 | 386,511 | ||||||
Star Entertainment Group Ltd.(1) | 1,258,884 | 379,394 | ||||||
| Super Retail Group Ltd. | 77,035 | 675,661 | ||||||
Superloop Ltd.(1) | 33,699 | 31,874 | ||||||
Ten Sixty Four Ltd.(1) | 4,832 | 32 | ||||||
Terracom Ltd.(2) | 194,588 | 27,211 | ||||||
| Viva Energy Group Ltd. | 369,669 | 860,009 | ||||||
West African Resources Ltd.(1) | 517,802 | 528,111 | ||||||
Westgold Resources Ltd.(2) | 257,088 | 395,763 | ||||||
| Whitehaven Coal Ltd. | 154,237 | 827,769 | ||||||
Zip Co. Ltd.(1) | 550,481 | 423,813 | ||||||
| 28,448,134 | ||||||||
| Austria — 0.8% | ||||||||
| AT&S Austria Technologie & Systemtechnik AG | 25,517 | 590,607 | ||||||
Immofinanz AG(1) | 19,710 | 512,557 | ||||||
Lenzing AG(1) | 23,358 | 883,685 | ||||||
| POLYTEC Holding AG | 6,121 | 23,718 | ||||||
| Porr AG | 14,719 | 223,266 | ||||||
| Semperit AG Holding | 5,169 | 66,165 | ||||||
| UNIQA Insurance Group AG | 67,874 | 606,579 | ||||||
| 2,906,577 | ||||||||
| Belgium — 1.4% | ||||||||
| Bekaert SA | 22,987 | 1,083,333 | ||||||
| bpost SA | 61,563 | 223,826 | ||||||
| Cie d'Entreprises CFE | 3,893 | 31,659 | ||||||
| Deceuninck NV | 1,622 | 4,531 | ||||||
| Deme Group NV | 1,548 | 275,249 | ||||||
| Gimv NV | 3,173 | 159,737 | ||||||
Ion Beam Applications(2) | 785 | 12,311 | ||||||
| Jensen-Group NV | 250 | 11,306 | ||||||
| KBC Ancora | 19,449 | 979,492 | ||||||
Ontex Group NV(1) | 6,535 | 64,582 | ||||||
| Proximus SADP | 32,988 | 260,069 | ||||||
Solvay SA(2) | 43,242 | 1,586,798 | ||||||
Tessenderlo Group SA(2) | 224 | 6,207 | ||||||
| 4,699,100 | ||||||||
| Canada — 9.5% | ||||||||
| ADENTRA, Inc. | 5,330 | 151,185 | ||||||
Advantage Energy Ltd.(1) | 69,300 | 589,300 | ||||||
Aecon Group, Inc.(2) | 4,000 | 48,219 | ||||||
| Alaris Equity Partners Income | 1,400 | 16,178 | ||||||
| Algoma Central Corp. | 200 | 2,078 | ||||||
Algoma Steel Group, Inc.(2) | 12,800 | 98,516 | ||||||
Argonaut Gold, Inc.(1) | 34,000 | 11,226 | ||||||
Aris Mining Corp.(1) | 47,300 | 214,819 | ||||||
Athabasca Oil Corp.(1) | 123,100 | 452,497 | ||||||
AutoCanada, Inc.(1)(2) | 100 | 1,504 | ||||||
| B2Gold Corp. | 211,338 | 595,428 | ||||||
| Baytex Energy Corp. | 169,150 | 621,770 | ||||||
Birchcliff Energy Ltd.(2) | 76,715 | 349,536 | ||||||
| Bird Construction, Inc. | 4,990 | 79,301 | ||||||
Bitfarms Ltd.(1)(2) | 8,335 | 18,835 | ||||||
Bonterra Energy Corp.(1) | 5,800 | 22,511 | ||||||
Calfrac Well Services Ltd.(1) | 4,100 | 12,544 | ||||||
Calibre Mining Corp.(1) | 151,525 | 229,019 | ||||||
Canacol Energy Ltd.(2) | 3,101 | 10,443 | ||||||
| Canadian Western Bank | 22,400 | 416,297 | ||||||
| Capital Power Corp. | 43,100 | 1,243,716 | ||||||
Cardinal Energy Ltd.(2) | 31,000 | 160,351 | ||||||
| Cargojet, Inc. | 1,527 | 124,405 | ||||||
| Cascades, Inc. | 22,900 | 163,649 | ||||||
Celestica, Inc.(1) | 25,700 | 1,436,651 | ||||||
| Centerra Gold, Inc. | 56,887 | 391,086 | ||||||
| CES Energy Solutions Corp. | 65,420 | 346,552 | ||||||
China Gold International Resources Corp. Ltd.(1)(2) | 2,500 | 16,893 | ||||||
Chorus Aviation, Inc.(1)(2) | 21,331 | 34,901 | ||||||
Corus Entertainment, Inc., B Shares(2) | 50,016 | 17,431 | ||||||
Crew Energy, Inc.(1)(2) | 33,990 | 110,977 | ||||||
| Doman Building Materials Group Ltd. | 6,800 | 35,822 | ||||||
Dorel Industries, Inc., Class B(1)(2) | 877 | 4,601 | ||||||
| Dundee Precious Metals, Inc. | 63,900 | 527,440 | ||||||
Eldorado Gold Corp.(1) | 50,700 | 819,860 | ||||||
| Enerplus Corp. | 48,900 | 994,181 | ||||||
Ensign Energy Services, Inc.(1)(2) | 30,100 | 51,898 | ||||||
EQB, Inc.(2) | 2,100 | 135,003 | ||||||
Equinox Gold Corp.(1)(2) | 118,353 | 642,586 | ||||||
ERO Copper Corp.(1) | 5,306 | 112,976 | ||||||
| Evertz Technologies Ltd. | 200 | 2,160 | ||||||
First National Financial Corp.(2) | 700 | 18,998 | ||||||
Fortuna Silver Mines, Inc.(1)(2) | 114,300 | 716,183 | ||||||
Freehold Royalties Ltd.(2) | 17,000 | 180,484 | ||||||
| Frontera Energy Corp. | 9,445 | 61,745 | ||||||
Galiano Gold, Inc.(1)(2) | 66 | 121 | ||||||
Gear Energy Ltd.(2) | 25,000 | 13,207 | ||||||
| goeasy Ltd. | 2,730 | 365,629 | ||||||
| Headwater Exploration, Inc. | 31,910 | 178,637 | ||||||
| Hudbay Minerals, Inc. | 83,525 | 815,057 | ||||||
Hut 8 Corp.(1)(2) | 234 | 2,033 | ||||||
| iA Financial Corp., Inc. | 4,175 | 271,829 | ||||||
IAMGOLD Corp.(1) | 159,200 | 626,077 | ||||||
International Petroleum Corp.(1)(2) | 33,702 | 450,283 | ||||||
Jaguar Mining, Inc.(1)(2) | 3,200 | 6,081 | ||||||
Journey Energy, Inc.(1)(2) | 520 | 1,312 | ||||||
Kelt Exploration Ltd.(1) | 37,400 | 172,875 | ||||||
| Kinross Gold Corp. | 241,743 | 1,963,458 | ||||||
Laurentian Bank of Canada(2) | 8,200 | 150,108 | ||||||
Logan Energy Corp.(1)(2) | 77,900 | 49,154 | ||||||
| Lundin Gold, Inc. | 35,500 | 524,315 | ||||||
Lundin Mining Corp.(2) | 82,300 | 946,213 | ||||||
| Martinrea International, Inc. | 26,160 | 230,132 | ||||||
Mattr Corp.(1) | 18,125 | 222,881 | ||||||
MEG Energy Corp.(1) | 65,800 | 1,428,535 | ||||||
Methanex Corp.(2) | 1,800 | 96,554 | ||||||
New Gold, Inc.(1) | 295,570 | 646,244 | ||||||
North American Construction Group Ltd.(2) | 8,249 | 174,791 | ||||||
NuVista Energy Ltd.(1) | 66,188 | 663,361 | ||||||
Obsidian Energy Ltd.(1) | 24,600 | 188,252 | ||||||
| OceanaGold Corp. | 240,100 | 551,387 | ||||||
| Onex Corp. | 300 | 21,267 | ||||||
Paramount Resources Ltd., A Shares(2) | 16,600 | 399,365 | ||||||
| Parex Resources, Inc. | 38,800 | 636,822 | ||||||
| Park Lawn Corp. | 1,600 | 19,546 | ||||||
| PetroTal Corp. | 2,000 | 1,145 | ||||||
Peyto Exploration & Development Corp.(2) | 77,000 | 863,810 | ||||||
Precision Drilling Corp.(1) | 5,910 | 439,992 | ||||||
Real Matters, Inc.(1)(2) | 13,400 | 56,139 | ||||||
| Russel Metals, Inc. | 22,682 | 608,592 | ||||||
| Secure Energy Services, Inc. | 83,486 | 692,169 | ||||||
Sierra Metals, Inc.(1) | 6,600 | 4,455 | ||||||
Spartan Delta Corp.(2) | 47,400 | 149,195 | ||||||
| Stelco Holdings, Inc. | 3,050 | 91,212 | ||||||
STEP Energy Services Ltd.(1)(2) | 3,000 | 9,377 | ||||||
SunOpta, Inc.(1)(2) | 1,500 | 9,069 | ||||||
Surge Energy, Inc.(2) | 20,700 | 110,718 | ||||||
Tamarack Valley Energy Ltd.(2) | 244,100 | 687,732 | ||||||
Taseko Mines Ltd.(1) | 73,100 | 200,054 | ||||||
| Tidewater Midstream & Infrastructure Ltd. | 29,300 | 13,328 | ||||||
Torex Gold Resources, Inc.(1) | 35,400 | 557,122 | ||||||
| Total Energy Services, Inc. | 3,600 | 24,961 | ||||||
| Transcontinental, Inc., Class A | 3,300 | 33,146 | ||||||
| Trican Well Service Ltd. | 69,905 | 229,777 | ||||||
Valeura Energy, Inc.(1) | 18,800 | 77,244 | ||||||
| Veren, Inc. | 181,046 | 1,575,410 | ||||||
Vermilion Energy, Inc.(2) | 72,300 | 894,367 | ||||||
| Wajax Corp. | 275 | 5,311 | ||||||
Western Forest Products, Inc.(2) | 34,700 | 12,602 | ||||||
Whitecap Resources, Inc.(2) | 177,300 | 1,388,012 | ||||||
Yangarra Resources Ltd.(1) | 14,800 | 12,162 | ||||||
| 32,854,382 | ||||||||
| China — 0.0% | ||||||||
LK Technology Holdings Ltd.(2) | 250 | 117 | ||||||
Solargiga Energy Holdings Ltd.(1) | 480,000 | 9,410 | ||||||
| 9,527 | ||||||||
| Denmark — 2.1% | ||||||||
| D/S Norden AS | 9,931 | 482,199 | ||||||
| Dfds AS | 3,010 | 93,765 | ||||||
| FLSmidth & Co. AS | 10,360 | 596,688 | ||||||
H&H International AS, B Shares(1) | 1,425 | 22,156 | ||||||
| Jyske Bank AS | 5,782 | 477,078 | ||||||
Nilfisk Holding AS(1) | 2,671 | 58,359 | ||||||
NKT AS(1) | 28,753 | 2,496,717 | ||||||
NTG Nordic Transport Group AS(1) | 842 | 36,076 | ||||||
| Per Aarsleff Holding AS | 7,300 | 400,004 | ||||||
| Solar AS, B Shares | 2,436 | 125,639 | ||||||
| Spar Nord Bank AS | 26,420 | 489,591 | ||||||
| Sydbank AS | 21,220 | 1,130,906 | ||||||
| TORM PLC, Class A | 19,199 | 710,476 | ||||||
| 7,119,654 | ||||||||
| Finland — 1.1% | ||||||||
| Aspo OYJ | 1,402 | 9,104 | ||||||
| Atria OYJ | 343 | 3,613 | ||||||
Citycon OYJ(1) | 10,642 | 49,325 | ||||||
Finnair OYJ(1) | 19,286 | 59,494 | ||||||
Harvia OYJ(2) | 9,240 | 420,139 | ||||||
HKFoods OYJ, A Shares(1)(2) | 2,011 | 1,533 | ||||||
Incap OYJ(1)(2) | 3,141 | 40,476 | ||||||
| Kemira OYJ | 4,353 | 102,603 | ||||||
| Lassila & Tikanoja OYJ | 893 | 8,673 | ||||||
| Mandatum OYJ | 16,633 | 74,748 | ||||||
| Marimekko OYJ | 9,745 | 169,569 | ||||||
Nokian Renkaat OYJ(2) | 112,401 | 1,033,073 | ||||||
Outokumpu OYJ(2) | 198,324 | 823,822 | ||||||
| Puuilo OYJ | 47,842 | 549,086 | ||||||
Talenom OYJ(2) | 3,181 | 17,290 | ||||||
| Tokmanni Group Corp. | 31,388 | 464,165 | ||||||
Verkkokauppa.com OYJ(1)(2) | 249 | 613 | ||||||
YIT OYJ(2) | 6,962 | 18,172 | ||||||
| 3,845,498 | ||||||||
| France — 3.5% | ||||||||
| AKWEL SADIR | 113 | 1,591 | ||||||
| Aperam SA | 1,215 | 35,045 | ||||||
| Ayvens SA | 20,507 | 154,060 | ||||||
Beneteau SACA(2) | 22,294 | 326,301 | ||||||
Biosynex(1)(2) | 1,444 | 6,215 | ||||||
Catana Group(2) | 5,213 | 30,610 | ||||||
| Cie des Alpes | 14,596 | 254,586 | ||||||
Coface SA(2) | 51,034 | 785,840 | ||||||
| Derichebourg SA | 75,871 | 432,513 | ||||||
| Esso SA Francaise | 193 | 42,047 | ||||||
| Etablissements Maurel et Prom SA | 50,051 | 365,438 | ||||||
Eurobio Scientific SA(1) | 1,995 | 31,659 | ||||||
Eutelsat Communications SACA(1)(2) | 95,116 | 481,351 | ||||||
Genfit SA(1)(2) | 3,937 | 20,220 | ||||||
Groupe LDLC(2) | 755 | 13,626 | ||||||
| Guerbet | 63 | 2,495 | ||||||
ID Logistics Group SACA(1) | 30 | 13,223 | ||||||
| Imerys SA | 4,189 | 164,172 | ||||||
| Jacquet Metals SACA | 893 | 16,952 | ||||||
JCDecaux SE(1) | 6,547 | 155,228 | ||||||
| Kaufman & Broad SA | 4,047 | 146,233 | ||||||
Maisons du Monde SA(2) | 12,783 | 73,394 | ||||||
| Mersen SA | 5,356 | 224,166 | ||||||
| Metropole Television SA | 17,498 | 266,478 | ||||||
| Nexans SA | 3,351 | 407,840 | ||||||
Nexity SA(1)(2) | 26,778 | 364,797 | ||||||
Novacyt SA(1)(2) | 19,950 | 14,112 | ||||||
| Opmobility | 47,187 | 560,869 | ||||||
OVH Groupe SAS(1)(2) | 4,613 | 22,849 | ||||||
Pullup Entertainment(1) | 483 | 7,933 | ||||||
ReWorld Media SA(1) | 1,855 | 5,970 | ||||||
| SES SA | 320,056 | 1,830,292 | ||||||
SMCP SA(1)(2) | 8,369 | 23,675 | ||||||
Solutions 30 SE(1)(2) | 27,092 | 60,802 | ||||||
| Synergie SE | 96 | 3,806 | ||||||
Television Francaise 1 SA(2) | 34,465 | 339,394 | ||||||
Ubisoft Entertainment SA(1) | 42,104 | 1,029,681 | ||||||
Vallourec SACA(1) | 133,288 | 2,387,242 | ||||||
| Verallia SA | 13,258 | 548,932 | ||||||
| Vicat SACA | 7,021 | 278,339 | ||||||
X-Fab Silicon Foundries SE(1) | 31,649 | 229,467 | ||||||
| 12,159,443 | ||||||||
| Germany — 4.0% | ||||||||
| 1&1 AG | 7,541 | 143,637 | ||||||
| 3U Holding AG | 6,659 | 14,133 | ||||||
| 7C Solarparken AG | 5,130 | 17,912 | ||||||
| AlzChem Group AG | 1,779 | 81,059 | ||||||
| Aumann AG | 1,872 | 37,458 | ||||||
| Aurubis AG | 486 | 41,349 | ||||||
| Baader Bank AG | 2,427 | 10,787 | ||||||
BayWa AG(2) | 4,106 | 101,041 | ||||||
| Bertrandt AG | 560 | 22,442 | ||||||
| Cewe Stiftung & Co. KGaA | 1,754 | 204,745 | ||||||
Deutsche Pfandbriefbank AG(1)(2) | 36,556 | 228,348 | ||||||
| Deutz AG | 73,232 | 419,405 | ||||||
| Draegerwerk AG & Co. KGaA | 622 | 31,639 | ||||||
| Draegerwerk AG & Co. KGaA, Preference Shares | 2,357 | 129,006 | ||||||
| Elmos Semiconductor SE | 2,850 | 264,739 | ||||||
| ElringKlinger AG | 6,169 | 40,140 | ||||||
| Energiekontor AG | 545 | 42,792 | ||||||
flatexDEGIRO AG(1) | 43,781 | 672,145 | ||||||
| Friedrich Vorwerk Group SE | 2,971 | 53,526 | ||||||
| Gesco SE | 473 | 9,358 | ||||||
Grand City Properties SA(1) | 12,308 | 150,783 | ||||||
| Grenke AG | 3,518 | 82,970 | ||||||
Hamburger Hafen und Logistik AG(1) | 8,177 | 142,705 | ||||||
Heidelberger Druckmaschinen AG(1) | 62,369 | 79,001 | ||||||
| Hornbach Holding AG & Co. KGaA | 4,142 | 349,212 | ||||||
| HUGO BOSS AG | 12,976 | 686,858 | ||||||
| Indus Holding AG | 1,240 | 36,409 | ||||||
| Instone Real Estate Group SE | 1,981 | 19,964 | ||||||
| JOST Werke SE | 4,928 | 247,979 | ||||||
| Jungheinrich AG, Preference Shares | 19,555 | 764,150 | ||||||
| K&S AG | 11,217 | 165,183 | ||||||
| Kloeckner & Co. SE | 12,982 | 86,248 | ||||||
| Kontron AG | 9,543 | 226,655 | ||||||
Krones AG(1) | 6,441 | 884,695 | ||||||
| KSB SE & Co. KGaA | 1 | 755 | ||||||
| KSB SE & Co. KGaA, Preference Shares | 69 | 48,259 | ||||||
| Lang & Schwarz AG | 1,344 | 26,092 | ||||||
| Lanxess AG | 42,894 | 1,162,156 | ||||||
| METRO AG | 46,429 | 247,797 | ||||||
| Multitude SE | 937 | 6,095 | ||||||
| Mutares SE & Co. KGaA | 8,374 | 382,742 | ||||||
| Norma Group SE | 9,893 | 196,736 | ||||||
SAF-Holland SE(1) | 23,680 | 455,240 | ||||||
| Salzgitter AG | 10,701 | 266,120 | ||||||
| Schaeffler AG, Preference Shares | 58,502 | 378,371 | ||||||
| Siltronic AG | 8,569 | 698,129 | ||||||
Sixt SE(1) | 3,901 | 321,283 | ||||||
Sixt SE, Preference Shares(1) | 1,781 | 114,791 | ||||||
| SMA Solar Technology AG | 2,808 | 148,632 | ||||||
| Stabilus SE | 3,244 | 202,338 | ||||||
| Steico SE | 963 | 35,911 | ||||||
| STO SE & Co. KGaA, Preference Shares | 862 | 160,960 | ||||||
| Suedzucker AG | 29,692 | 454,691 | ||||||
TAG Immobilien AG(1) | 54,758 | 855,561 | ||||||
| thyssenkrupp AG | 182,800 | 906,003 | ||||||
| Villeroy & Boch AG, Preference Shares | 1,357 | 24,915 | ||||||
| Vossloh AG | 192 | 10,125 | ||||||
| Wacker Neuson SE | 5,687 | 103,561 | ||||||
| Wuestenrot & Wuerttembergische AG | 2,578 | 38,465 | ||||||
| 13,734,201 | ||||||||
| Hong Kong — 1.3% | ||||||||
| Analogue Holdings Ltd. | 12,000 | 1,536 | ||||||
AustAsia Group Ltd.(1) | 5,580 | 711 | ||||||
BOCOM International Holdings Co. Ltd.(1) | 29,000 | 1,172 | ||||||
| Bright Smart Securities & Commodities Group Ltd. | 120,000 | 27,111 | ||||||
| Cafe de Coral Holdings Ltd. | 140,000 | 147,525 | ||||||
| Chow Sang Sang Holdings International Ltd. | 6,000 | 6,281 | ||||||
CMBC Capital Holdings Ltd.(1)(2) | 126,250 | 3,724 | ||||||
| Crystal International Group Ltd. | 15,500 | 8,924 | ||||||
CSC Holdings Ltd.(1) | 1,605,000 | 5,553 | ||||||
| CSI Properties Ltd. | 350,000 | 4,036 | ||||||
| Dah Sing Banking Group Ltd. | 152,800 | 132,449 | ||||||
| Dah Sing Financial Holdings Ltd. | 15,600 | 45,910 | ||||||
| Dickson Concepts International Ltd. | 25,000 | 15,612 | ||||||
| Eagle Nice International Holdings Ltd. | 2,000 | 1,247 | ||||||
| E-Commodities Holdings Ltd. | 1,440,000 | 320,582 | ||||||
Esprit Holdings Ltd.(1) | 257,500 | 7,377 | ||||||
Fullshare Holdings Ltd.(1)(2) | 40,300 | 2,388 | ||||||
| Hang Lung Group Ltd. | 107,000 | 118,942 | ||||||
IGG, Inc.(1) | 35,000 | 13,733 | ||||||
| International Housewares Retail Co. Ltd. | 10,000 | 1,653 | ||||||
| Johnson Electric Holdings Ltd. | 132,906 | 203,501 | ||||||
| JS Global Lifestyle Co. Ltd. | 74,500 | 14,368 | ||||||
| K Wah International Holdings Ltd. | 202,000 | 47,916 | ||||||
| Karrie International Holdings Ltd. | 74,000 | 6,548 | ||||||
| KRP Development Holdings Ltd. | 18,500 | 1,732 | ||||||
Minmetals Land Ltd.(1) | 4,000 | 234 | ||||||
| Oriental Watch Holdings | 66,000 | 28,846 | ||||||
| Pacific Basin Shipping Ltd. | 4,174,000 | 1,469,400 | ||||||
| PC Partner Group Ltd. | 140,000 | 57,641 | ||||||
| Regina Miracle International Holdings Ltd. | 25,000 | 8,401 | ||||||
Shun Tak Holdings Ltd.(1) | 444,000 | 42,792 | ||||||
| Singamas Container Holdings Ltd. | 430,000 | 40,292 | ||||||
| SmarTone Telecommunications Holdings Ltd. | 92,000 | 42,985 | ||||||
| Stella International Holdings Ltd. | 19,000 | 35,987 | ||||||
| Sun Hung Kai & Co. Ltd. | 38,000 | 11,739 | ||||||
| SUNeVision Holdings Ltd. | 140,000 | 48,372 | ||||||
| Tai Hing Group Holdings Ltd. | 50,000 | 5,379 | ||||||
| Ten Pao Group Holdings Ltd. | 80,000 | 12,544 | ||||||
Texhong International Group Ltd.(1) | 59,500 | 33,555 | ||||||
| Texwinca Holdings Ltd. | 26,000 | 3,439 | ||||||
| Truly International Holdings Ltd. | 218,000 | 24,445 | ||||||
| United Energy Group Ltd. | 1,044,000 | 85,478 | ||||||
| United Laboratories International Holdings Ltd. | 934,000 | 1,073,909 | ||||||
| Value Partners Group Ltd. | 47,000 | 10,268 | ||||||
| Yue Yuen Industrial Holdings Ltd. | 176,000 | 325,402 | ||||||
| 4,501,639 | ||||||||
| Ireland — 0.3% | ||||||||
| Dalata Hotel Group PLC | 195,422 | 895,302 | ||||||
| FBD Holdings PLC | 2,442 | 35,736 | ||||||
Glenveagh Properties PLC(1) | 48,210 | 72,493 | ||||||
| Origin Enterprises PLC | 25,522 | 85,354 | ||||||
Permanent TSB Group Holdings PLC(1) | 4,574 | 7,609 | ||||||
| 1,096,494 | ||||||||
| Israel — 2.5% | ||||||||
Adgar Investment & Development Ltd.(1) | 786 | 970 | ||||||
| Africa Israel Residences Ltd. | 1,093 | 64,802 | ||||||
| Alony Hetz Properties & Investments Ltd. | 40,564 | 270,544 | ||||||
Arad Investment & Industrial Development Ltd.(1) | 163 | 4,412 | ||||||
| Ashdod Refinery Ltd. | 1,929 | 38,532 | ||||||
| Aspen Group Ltd. | 664 | 1,052 | ||||||
Azorim-Investment Development & Construction Co. Ltd.(1) | 17,391 | 74,413 | ||||||
Big Shopping Centers Ltd.(1) | 3,107 | 304,499 | ||||||
| Blue Square Real Estate Ltd. | 275 | 19,836 | ||||||
Caesarstone Ltd.(1) | 611 | 3,654 | ||||||
| Carasso Motors Ltd. | 2,263 | 11,028 | ||||||
Cellcom Israel Ltd.(1) | 11,701 | 46,296 | ||||||
Clal Insurance Enterprises Holdings Ltd.(1) | 30,092 | 491,858 | ||||||
| Delek Automotive Systems Ltd. | 704 | 3,775 | ||||||
| Delek Group Ltd. | 5,348 | 614,092 | ||||||
| Delta Galil Ltd. | 1,834 | 82,419 | ||||||
Dor Alon Energy in Israel 1988 Ltd.(1) | 81 | 1,663 | ||||||
Doral Group Renewable Energy Resources Ltd.(1) | 20,973 | 62,539 | ||||||
| Elco Ltd. | 345 | 9,870 | ||||||
Equital Ltd.(1) | 4,817 | 138,302 | ||||||
Fattal Holdings 1998 Ltd.(1) | 3,348 | 387,244 | ||||||
| FIBI Holdings Ltd. | 8,027 | 343,233 | ||||||
| First International Bank Of Israel Ltd. | 4,077 | 166,352 | ||||||
| Fox Wizel Ltd. | 692 | 52,854 | ||||||
G City Ltd.(1) | 30,739 | 76,570 | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 53,063 | 454,188 | ||||||
| IDI Insurance Co. Ltd. | 1,237 | 36,136 | ||||||
| Inrom Construction Industries Ltd. | 6,953 | 20,314 | ||||||
| Isracard Ltd. | 79,058 | 274,557 | ||||||
| Israel Corp. Ltd. | 1,752 | 415,081 | ||||||
Israel Land Development Co. Ltd.(1) | 2,361 | 19,984 | ||||||
Isras Holdings Ltd.(1) | 163 | 13,242 | ||||||
| Isras Investment Co. Ltd. | 364 | 71,405 | ||||||
| M Yochananof & Sons Ltd. | 273 | 14,314 | ||||||
| Melisron Ltd. | 320 | 21,137 | ||||||
| Menora Mivtachim Holdings Ltd. | 10,208 | 262,884 | ||||||
| Migdal Insurance & Financial Holdings Ltd. | 147,216 | 176,325 | ||||||
Naphtha Israel Petroleum Corp. Ltd.(1) | 2,351 | 12,587 | ||||||
Norstar Holdings, Inc.(1) | 1,824 | 3,818 | ||||||
| Oil Refineries Ltd. | 1,783,064 | 485,118 | ||||||
Partner Communications Co. Ltd.(1) | 42,702 | 199,578 | ||||||
| Paz Oil Co. Ltd. | 927 | 94,162 | ||||||
Perion Network Ltd.(1) | 573 | 7,224 | ||||||
| Phoenix Holdings Ltd. | 32,104 | 306,572 | ||||||
Property & Building Corp. Ltd.(1) | 90 | 4,334 | ||||||
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 92 | 5,166 | ||||||
Scope Metals Group Ltd.(1) | 69 | 2,235 | ||||||
Shikun & Binui Ltd.(1) | 56,606 | 117,592 | ||||||
| Shufersal Ltd. | 102,224 | 676,164 | ||||||
| Summit Real Estate Holdings Ltd. | 1,418 | 16,544 | ||||||
| Tadiran Group Ltd. | 102 | 6,100 | ||||||
| Tamar Petroleum Ltd. | 732 | 4,268 | ||||||
Tera Light Ltd.(1) | 1,388 | 2,512 | ||||||
Tower Semiconductor Ltd.(1) | 2,114 | 79,267 | ||||||
| Victory Supermarket Chain Ltd. | 265 | 3,477 | ||||||
| YH Dimri Construction & Development Ltd. | 1,682 | 129,766 | ||||||
ZIM Integrated Shipping Services Ltd.(1) | 58,921 | 1,328,079 | ||||||
| 8,534,939 | ||||||||
| Italy — 3.3% | ||||||||
Aeffe SpA(1)(2) | 1,917 | 1,720 | ||||||
Aquafil SpA(1) | 8,245 | 28,071 | ||||||
| Banca IFIS SpA | 12,793 | 281,717 | ||||||
Banca Popolare di Sondrio SpA(2) | 200,046 | 1,568,153 | ||||||
| Banca Sistema SpA | 12,370 | 21,930 | ||||||
BFF Bank SpA(2) | 59,679 | 595,430 | ||||||
| BPER Banca SpA | 257,776 | 1,387,280 | ||||||
| Credito Emiliano SpA | 7,044 | 73,670 | ||||||
| d'Amico International Shipping SA | 78,261 | 589,848 | ||||||
Danieli & C Officine Meccaniche SpA(2) | 445 | 17,866 | ||||||
| Danieli & C Officine Meccaniche SpA, Preference Shares | 273 | 8,228 | ||||||
Digital Bros SpA(1)(2) | 3,854 | 42,928 | ||||||
| Emak SpA | 6,148 | 8,018 | ||||||
| Fila SpA | 4,077 | 41,202 | ||||||
Fincantieri SpA(1)(2) | 156,537 | 100,402 | ||||||
| Gefran SpA | 300 | 2,724 | ||||||
Geox SpA(1)(2) | 34,516 | 23,842 | ||||||
| Iveco Group NV | 137,114 | 1,644,121 | ||||||
| Maire SpA | 29,620 | 244,196 | ||||||
| MFE-MediaForEurope NV, Class A | 87,946 | 302,003 | ||||||
MFE-MediaForEurope NV, Class B(2) | 35,016 | 159,391 | ||||||
| Orsero SpA | 1,264 | 17,899 | ||||||
| OVS SpA | 149,027 | 443,077 | ||||||
Saipem SpA(1) | 918,235 | 2,293,192 | ||||||
| Sanlorenzo SpA | 1,134 | 52,303 | ||||||
| Saras SpA | 435,708 | 772,444 | ||||||
| Servizi Italia SpA | 1,623 | 3,351 | ||||||
| Sogefi SpA | 4,307 | 13,749 | ||||||
Tesmec SpA(1)(2) | 122,093 | 12,156 | ||||||
Webuild SpA(2) | 300,423 | 689,560 | ||||||
| 11,440,471 | ||||||||
| Japan — 29.0% | ||||||||
| 77 Bank Ltd. | 21,300 | 637,638 | ||||||
| Adastria Co. Ltd. | 7,800 | 180,137 | ||||||
| ADEKA Corp. | 400 | 8,599 | ||||||
| AEON Financial Service Co. Ltd. | 55,000 | 461,988 | ||||||
| AFC-HD AMS Life Science Co. Ltd. | 1,300 | 7,299 | ||||||
| Ahresty Corp. | 9,900 | 46,461 | ||||||
| Aichi Steel Corp. | 5,400 | 128,827 | ||||||
| Air Water, Inc. | 22,700 | 332,093 | ||||||
| Airport Facilities Co. Ltd. | 400 | 1,533 | ||||||
| Aisan Industry Co. Ltd. | 23,000 | 200,214 | ||||||
Akebono Brake Industry Co. Ltd.(1) | 20,200 | 18,429 | ||||||
| Alconix Corp. | 3,200 | 29,632 | ||||||
Alinco, Inc.(2) | 200 | 1,405 | ||||||
Alpen Co. Ltd.(2) | 1,400 | 17,934 | ||||||
| Alps Alpine Co. Ltd. | 86,400 | 814,849 | ||||||
| Amuse, Inc. | 400 | 4,127 | ||||||
| AOKI Holdings, Inc. | 18,200 | 147,065 | ||||||
| Aoyama Trading Co. Ltd. | 19,100 | 188,695 | ||||||
| Applied Co. Ltd. | 200 | 3,441 | ||||||
| Arakawa Chemical Industries Ltd. | 1,500 | 10,607 | ||||||
| Arata Corp. | 17,100 | 350,547 | ||||||
| ARCLANDS Corp. | 18,600 | 227,425 | ||||||
| Arcs Co. Ltd. | 13,100 | 247,258 | ||||||
| ARE Holdings, Inc. | 16,400 | 214,774 | ||||||
| Artience Co. Ltd. | 15,600 | 334,092 | ||||||
| Asahi Co. Ltd. | 1,900 | 17,236 | ||||||
| Asahi Kogyosha Co. Ltd. | 2,400 | 21,112 | ||||||
| Asahi Yukizai Corp. | 6,600 | 202,065 | ||||||
| Asanuma Corp. | 200 | 4,566 | ||||||
| Asia Pile Holdings Corp. | 8,700 | 55,198 | ||||||
| Autobacs Seven Co. Ltd. | 5,500 | 53,821 | ||||||
| Avex, Inc. | 6,800 | 51,918 | ||||||
| Awa Bank Ltd. | 7,900 | 146,620 | ||||||
| Axial Retailing, Inc. | 28,400 | 181,370 | ||||||
| Bando Chemical Industries Ltd. | 9,900 | 115,103 | ||||||
| Bank of Nagoya Ltd. | 2,000 | 96,673 | ||||||
| Bank of Saga Ltd. | 900 | 15,965 | ||||||
| Bank of the Ryukyus Ltd. | 12,300 | 100,203 | ||||||
Beenos, Inc.(2) | 8,500 | 113,816 | ||||||
| Belc Co. Ltd. | 2,200 | 103,026 | ||||||
| Belluna Co. Ltd. | 1,700 | 7,771 | ||||||
| B-Lot Co. Ltd. | 6,300 | 36,055 | ||||||
| BML, Inc. | 700 | 12,490 | ||||||
| Bunka Shutter Co. Ltd. | 20,500 | 237,015 | ||||||
| Carlit Holdings Co. Ltd. | 1,800 | 14,002 | ||||||
| Cawachi Ltd. | 3,900 | 72,117 | ||||||
| Chiba Kogyo Bank Ltd. | 19,900 | 130,251 | ||||||
| Chilled & Frozen Logistics Holdings Co. Ltd. | 2,800 | 86,652 | ||||||
| Chori Co. Ltd. | 2,400 | 54,270 | ||||||
| Chubu Shiryo Co. Ltd. | 1,600 | 16,397 | ||||||
| Chubu Steel Plate Co. Ltd. | 6,500 | 112,970 | ||||||
| Chuetsu Pulp & Paper Co. Ltd. | 2,700 | 26,811 | ||||||
| Chugoku Marine Paints Ltd. | 3,500 | 44,419 | ||||||
| CMK Corp. | 7,200 | 27,491 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 26,600 | 310,003 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 30,100 | 1,502,952 | ||||||
| Credit Saison Co. Ltd. | 56,300 | 1,220,539 | ||||||
| CTI Engineering Co. Ltd. | 3,000 | 95,901 | ||||||
| Daicel Corp. | 3,200 | 32,419 | ||||||
| Daido Metal Co. Ltd. | 8,100 | 30,959 | ||||||
| Daido Steel Co. Ltd. | 68,000 | 687,090 | ||||||
| Daihatsu Diesel Manufacturing Co. Ltd. | 6,100 | 64,128 | ||||||
| Daiho Corp. | 400 | 8,675 | ||||||
| Daiichi Jitsugyo Co. Ltd. | 2,800 | 42,202 | ||||||
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1,094 | ||||||
| Daiki Aluminium Industry Co. Ltd. | 1,100 | 9,283 | ||||||
Daikoku Denki Co. Ltd.(2) | 3,200 | 73,955 | ||||||
| Daikokutenbussan Co. Ltd. | 1,700 | 92,663 | ||||||
| Daikyonishikawa Corp. | 12,000 | 53,333 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 2,200 | 45,818 | ||||||
| Daio Paper Corp. | 1,900 | 10,716 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 12,000 | 385,061 | ||||||
| Daishinku Corp. | 1,500 | 6,640 | ||||||
| Daito Chemix Corp. | 700 | 2,883 | ||||||
Daito Pharmaceutical Co. Ltd.(2) | 2,200 | 31,200 | ||||||
| Daitron Co. Ltd. | 100 | 2,005 | ||||||
| Daiwabo Holdings Co. Ltd. | 3,700 | 65,458 | ||||||
| Dear Life Co. Ltd. | 3,800 | 20,947 | ||||||
| Densan System Holdings Co. Ltd. | 400 | 6,419 | ||||||
| DIC Corp. | 37,400 | 774,622 | ||||||
| DKS Co. Ltd. | 1,700 | 41,728 | ||||||
| Dowa Holdings Co. Ltd. | 34,100 | 1,258,785 | ||||||
| Dream Incubator, Inc. | 600 | 8,310 | ||||||
| Eagle Industry Co. Ltd. | 7,100 | 85,314 | ||||||
| Eco's Co. Ltd. | 100 | 1,454 | ||||||
| EF-ON, Inc. | 100 | 260 | ||||||
| Ehime Bank Ltd. | 8,800 | 72,930 | ||||||
| EJ Holdings, Inc. | 1,100 | 12,478 | ||||||
| Electric Power Development Co. Ltd. | 58,800 | 987,898 | ||||||
| Endo Lighting Corp. | 2,800 | 28,895 | ||||||
| Enomoto Co. Ltd. | 700 | 6,567 | ||||||
| ERI Holdings Co. Ltd. | 400 | 5,997 | ||||||
Exedy Corp.(2) | 15,800 | 259,604 | ||||||
| FCC Co. Ltd. | 23,600 | 337,320 | ||||||
| Feed One Co. Ltd. | 5,800 | 33,506 | ||||||
| Ferrotec Holdings Corp. | 21,500 | 367,556 | ||||||
| FIDEA Holdings Co. Ltd. | 3,420 | 36,276 | ||||||
| Financial Partners Group Co. Ltd. | 10,600 | 138,634 | ||||||
| First Bank of Toyama Ltd. | 19,400 | 146,585 | ||||||
| FJ Next Holdings Co. Ltd. | 3,500 | 27,509 | ||||||
| Foster Electric Co. Ltd. | 12,100 | 135,546 | ||||||
| France Bed Holdings Co. Ltd. | 3,100 | 23,348 | ||||||
| Frontier International, Inc. | 700 | 7,793 | ||||||
| Fuji Co. Ltd. | 8,600 | 106,017 | ||||||
| Fuji Corp. Ltd. | 3,300 | 15,846 | ||||||
| Fuji Seal International, Inc. | 18,700 | 287,267 | ||||||
Fujibo Holdings, Inc.(2) | 600 | 17,643 | ||||||
| Fujikura Composites, Inc. | 2,100 | 18,222 | ||||||
| Fujikura Ltd. | 77,200 | 1,593,056 | ||||||
| Fujimori Kogyo Co. Ltd. | 6,000 | 165,899 | ||||||
| FuKoKu Co. Ltd. | 400 | 5,355 | ||||||
| Fukuyama Transporting Co. Ltd. | 6,900 | 165,872 | ||||||
| Furukawa Co. Ltd. | 12,200 | 154,170 | ||||||
| Furukawa Electric Co. Ltd. | 34,500 | 930,454 | ||||||
| Fuso Chemical Co. Ltd. | 100 | 2,448 | ||||||
| Futaba Industrial Co. Ltd. | 40,800 | 234,542 | ||||||
| Fuyo General Lease Co. Ltd. | 6,600 | 523,511 | ||||||
| Gakken Holdings Co. Ltd. | 2,000 | 12,509 | ||||||
| Gecoss Corp. | 400 | 2,520 | ||||||
| Genky DrugStores Co. Ltd. | 1,700 | 61,427 | ||||||
| GLOBERIDE, Inc. | 1,200 | 15,910 | ||||||
Glome Holdings, Inc.(1) | 2,300 | 10,076 | ||||||
| Glory Ltd. | 21,900 | 382,468 | ||||||
| Godo Steel Ltd. | 5,700 | 190,536 | ||||||
| GS Yuasa Corp. | 47,800 | 1,015,707 | ||||||
| G-Tekt Corp. | 11,200 | 139,967 | ||||||
| Gunma Bank Ltd. | 156,900 | 1,081,217 | ||||||
| H2O Retailing Corp. | 39,100 | 620,509 | ||||||
| Hagiwara Electric Holdings Co. Ltd. | 4,000 | 102,399 | ||||||
| Hakudo Co. Ltd. | 1,200 | 22,212 | ||||||
| Hakuto Co. Ltd. | 1,200 | 38,932 | ||||||
| Halows Co. Ltd. | 2,200 | 61,065 | ||||||
| Hamakyorex Co. Ltd. | 6,200 | 159,805 | ||||||
| Hanwa Co. Ltd. | 24,100 | 1,023,175 | ||||||
| Happinet Corp. | 9,700 | 218,808 | ||||||
| Hazama Ando Corp. | 27,100 | 196,297 | ||||||
| Heiwado Co. Ltd. | 14,100 | 212,980 | ||||||
| HI-LEX Corp. | 5,600 | 55,185 | ||||||
Hino Motors Ltd.(1) | 128,100 | 358,601 | ||||||
| Hirano Tecseed Co. Ltd. | 800 | 9,435 | ||||||
HIS Co. Ltd.(1) | 17,700 | 193,296 | ||||||
| Hitachi Zosen Corp. | 102,600 | 726,360 | ||||||
| Hodogaya Chemical Co. Ltd. | 2,100 | 68,066 | ||||||
| Hokko Chemical Industry Co. Ltd. | 4,100 | 40,207 | ||||||
| Hokkoku Financial Holdings, Inc. | 2,400 | 80,080 | ||||||
Hokuetsu Corp.(2) | 29,700 | 231,581 | ||||||
| Hokuetsu Industries Co. Ltd. | 3,300 | 46,665 | ||||||
| Hokuhoku Financial Group, Inc. | 21,800 | 315,448 | ||||||
| Hokuto Corp. | 2,000 | 23,142 | ||||||
| H-One Co. Ltd. | 2,700 | 15,923 | ||||||
Honeys Holdings Co. Ltd.(2) | 7,200 | 76,122 | ||||||
| Hoosiers Holdings Co. Ltd. | 2,300 | 16,045 | ||||||
| Hosokawa Micron Corp. | 2,500 | 68,586 | ||||||
| HS Holdings Co. Ltd. | 7,500 | 45,159 | ||||||
| Hyakugo Bank Ltd. | 59,400 | 266,417 | ||||||
| Hyakujushi Bank Ltd. | 4,300 | 94,760 | ||||||
| Ichikoh Industries Ltd. | 4,500 | 16,096 | ||||||
| Ichinen Holdings Co. Ltd. | 6,900 | 73,130 | ||||||
| IDOM, Inc. | 32,400 | 276,676 | ||||||
| Iino Kaiun Kaisha Ltd. | 39,400 | 328,441 | ||||||
| Inabata & Co. Ltd. | 24,500 | 522,294 | ||||||
| I-Net Corp. | 1,500 | 22,231 | ||||||
| INFRONEER Holdings, Inc. | 26,300 | 227,784 | ||||||
| Innotech Corp. | 1,800 | 19,782 | ||||||
| Integrated Design & Engineering Holdings Co. Ltd. | 7,200 | 198,501 | ||||||
| Internet Initiative Japan, Inc. | 900 | 12,680 | ||||||
Inui Global Logistics Co. Ltd.(2) | 1,000 | 6,907 | ||||||
| I-PEX, Inc. | 2,800 | 35,734 | ||||||
| I'rom Group Co. Ltd. | 200 | 3,556 | ||||||
| Ise Chemicals Corp. | 1,100 | 169,539 | ||||||
| Ishizuka Glass Co. Ltd. | 900 | 16,500 | ||||||
| Itochu Enex Co. Ltd. | 11,900 | 116,810 | ||||||
| Itochu-Shokuhin Co. Ltd. | 2,700 | 122,928 | ||||||
| Itoki Corp. | 5,900 | 57,843 | ||||||
| IwaiCosmo Holdings, Inc. | 6,000 | 85,383 | ||||||
| Iyogin Holdings, Inc. | 8,400 | 79,232 | ||||||
| Izumi Co. Ltd. | 12,900 | 276,910 | ||||||
| J Front Retailing Co. Ltd. | 99,500 | 966,864 | ||||||
J Trust Co. Ltd.(2) | 15,700 | 40,966 | ||||||
| Jaccs Co. Ltd. | 10,700 | 331,417 | ||||||
| JAFCO Group Co. Ltd. | 800 | 9,112 | ||||||
| Japan Lifeline Co. Ltd. | 7,400 | 53,750 | ||||||
| Japan Petroleum Exploration Co. Ltd. | 19,300 | 812,586 | ||||||
| Japan Pulp & Paper Co. Ltd. | 2,200 | 84,862 | ||||||
| Japan Transcity Corp. | 2,000 | 11,135 | ||||||
Japan Wool Textile Co. Ltd.(2) | 1,300 | 11,194 | ||||||
| JDC Corp. | 2,900 | 8,569 | ||||||
| JGC Holdings Corp. | 56,200 | 446,910 | ||||||
| JM Holdings Co. Ltd. | 2,900 | 55,225 | ||||||
| J-Oil Mills, Inc. | 9,600 | 118,402 | ||||||
| Joshin Denki Co. Ltd. | 8,200 | 137,813 | ||||||
| JSB Co. Ltd. | 3,400 | 60,121 | ||||||
| JSP Corp. | 5,600 | 77,391 | ||||||
| JTEKT Corp. | 43,400 | 315,610 | ||||||
| Juroku Financial Group, Inc. | 11,000 | 335,504 | ||||||
| JVCKenwood Corp. | 105,900 | 584,966 | ||||||
| Kaga Electronics Co. Ltd. | 3,500 | 127,877 | ||||||
| Kamei Corp. | 6,600 | 86,546 | ||||||
| Kanamoto Co. Ltd. | 16,300 | 274,076 | ||||||
| Kandenko Co. Ltd. | 30,300 | 360,633 | ||||||
| Kaneka Corp. | 22,800 | 613,529 | ||||||
| Kanematsu Corp. | 40,800 | 699,997 | ||||||
| Kanto Denka Kogyo Co. Ltd. | 21,200 | 118,896 | ||||||
| Kato Sangyo Co. Ltd. | 12,800 | 338,004 | ||||||
| Kato Works Co. Ltd. | 2,300 | 19,175 | ||||||
| Kawada Technologies, Inc. | 9,200 | 159,580 | ||||||
| Kawai Musical Instruments Manufacturing Co. Ltd. | 600 | 12,017 | ||||||
| Kawasaki Heavy Industries Ltd. | 3,300 | 125,975 | ||||||
| Keihanshin Building Co. Ltd. | 200 | 1,974 | ||||||
| Keiyo Bank Ltd. | 19,400 | 108,946 | ||||||
| KFC Holdings Japan Ltd. | 100 | 4,126 | ||||||
| KH Neochem Co. Ltd. | 13,100 | 188,555 | ||||||
| Kitz Corp. | 18,200 | 130,760 | ||||||
| Kiyo Bank Ltd. | 4,000 | 48,329 | ||||||
| Kobe Steel Ltd. | 11,200 | 145,931 | ||||||
| Koei Chemical Co. Ltd. | 200 | 2,913 | ||||||
| Kohnan Shoji Co. Ltd. | 2,400 | 64,146 | ||||||
Komeri Co. Ltd.(2) | 8,500 | 202,142 | ||||||
| Konica Minolta, Inc. | 200,500 | 602,175 | ||||||
| Konishi Co. Ltd. | 5,300 | 41,379 | ||||||
| Konoike Transport Co. Ltd. | 11,200 | 160,923 | ||||||
| KPP Group Holdings Co. Ltd. | 21,200 | 111,471 | ||||||
| Krosaki Harima Corp. | 8,000 | 158,211 | ||||||
| K's Holdings Corp. | 72,400 | 671,462 | ||||||
| Kumagai Gumi Co. Ltd. | 14,100 | 324,276 | ||||||
| Kurabo Industries Ltd. | 5,700 | 166,590 | ||||||
| Kuraray Co. Ltd. | 104,500 | 1,269,124 | ||||||
| Kurimoto Ltd. | 4,500 | 143,312 | ||||||
| KYB Corp. | 10,300 | 357,535 | ||||||
| Kyoei Steel Ltd. | 11,000 | 149,630 | ||||||
| Kyokuto Securities Co. Ltd. | 3,400 | 31,560 | ||||||
| Kyokuyo Co. Ltd. | 200 | 4,808 | ||||||
| Kyudenko Corp. | 11,000 | 447,928 | ||||||
| Kyushu Financial Group, Inc. | 50,900 | 339,641 | ||||||
| Kyushu Leasing Service Co. Ltd. | 1,800 | 12,884 | ||||||
| Life Corp. | 12,100 | 316,058 | ||||||
| Look Holdings, Inc. | 1,600 | 28,232 | ||||||
| Macnica Holdings, Inc. | 21,900 | 900,776 | ||||||
| Mamiya-Op Co. Ltd. | 400 | 3,208 | ||||||
| Marubun Corp. | 700 | 5,535 | ||||||
| Maruha Nichiro Corp. | 21,800 | 454,289 | ||||||
| Maruzen Showa Unyu Co. Ltd. | 4,700 | 155,265 | ||||||
| Matsuda Sangyo Co. Ltd. | 5,900 | 106,477 | ||||||
| Maxell Ltd. | 13,100 | 139,433 | ||||||
| MCJ Co. Ltd. | 21,600 | 189,125 | ||||||
| Mebuki Financial Group, Inc. | 252,400 | 1,014,317 | ||||||
| Megachips Corp. | 200 | 5,376 | ||||||
| Megmilk Snow Brand Co. Ltd. | 24,000 | 388,623 | ||||||
| Meidensha Corp. | 3,600 | 98,372 | ||||||
| Meiji Shipping Group Co. Ltd. | 4,400 | 20,311 | ||||||
| Meiko Electronics Co. Ltd. | 11,000 | 494,978 | ||||||
| Meisei Industrial Co. Ltd. | 11,500 | 95,100 | ||||||
| Meiwa Corp. | 5,100 | 23,333 | ||||||
| Mimasu Semiconductor Industry Co. Ltd. | 6,700 | 157,824 | ||||||
| Ministop Co. Ltd. | 800 | 8,045 | ||||||
| Miraial Co. Ltd. | 1,700 | 17,071 | ||||||
| Mitsuba Corp. | 24,600 | 170,518 | ||||||
| Mitsubishi Kakoki Kaisha Ltd. | 2,700 | 70,481 | ||||||
| Mitsubishi Logisnext Co. Ltd. | 16,400 | 161,632 | ||||||
| Mitsubishi Logistics Corp. | 4,000 | 131,815 | ||||||
| Mitsubishi Materials Corp. | 58,400 | 1,141,095 | ||||||
| Mitsubishi Paper Mills Ltd. | 11,100 | 52,635 | ||||||
| Mitsubishi Research Institute, Inc. | 2,000 | 59,755 | ||||||
| Mitsubishi Shokuhin Co. Ltd. | 6,500 | 215,850 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(2) | 7,700 | 229,442 | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 35,300 | 1,142,055 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 10,100 | 277,340 | ||||||
| Miyaji Engineering Group, Inc. | 5,700 | 165,193 | ||||||
| Miyazaki Bank Ltd. | 3,700 | 80,791 | ||||||
| Mizuho Leasing Co. Ltd. | 68,300 | 464,009 | ||||||
Mizuho Medy Co. Ltd.(2) | 1,400 | 30,722 | ||||||
Modec, Inc.(2) | 9,700 | 166,517 | ||||||
| Morinaga Milk Industry Co. Ltd. | 33,400 | 690,022 | ||||||
| Moriroku Holdings Co. Ltd. | 5,300 | 94,091 | ||||||
| Morita Holdings Corp. | 400 | 4,641 | ||||||
| Mugen Estate Co. Ltd. | 6,700 | 49,126 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 22,200 | 244,297 | ||||||
| Musashino Bank Ltd. | 10,200 | 213,172 | ||||||
| Nachi-Fujikoshi Corp. | 3,800 | 83,901 | ||||||
| Nafco Co. Ltd. | 1,100 | 20,308 | ||||||
| Nagano Keiki Co. Ltd. | 1,800 | 36,839 | ||||||
| Nagase & Co. Ltd. | 47,000 | 921,176 | ||||||
| Naigai Tec Corp. | 300 | 5,633 | ||||||
| Nakayama Steel Works Ltd. | 19,500 | 119,076 | ||||||
| Namura Shipbuilding Co. Ltd. | 33,000 | 468,361 | ||||||
| Nanto Bank Ltd. | 100 | 2,280 | ||||||
| Nasu Denki Tekko Co. Ltd. | 100 | 6,976 | ||||||
| NEC Capital Solutions Ltd. | 3,000 | 74,279 | ||||||
| NET One Systems Co. Ltd. | 7,800 | 147,965 | ||||||
New Japan Chemical Co. Ltd.(1) | 800 | 929 | ||||||
| NHK Spring Co. Ltd. | 20,100 | 223,391 | ||||||
| Nichias Corp. | 6,000 | 181,942 | ||||||
| Nichicon Corp. | 18,000 | 130,820 | ||||||
| Nichiha Corp. | 1,000 | 22,572 | ||||||
| Nichireki Co. Ltd. | 3,600 | 55,447 | ||||||
| Nichirin Co. Ltd. | 2,700 | 65,701 | ||||||
| Nihon Chouzai Co. Ltd. | 1,200 | 10,602 | ||||||
| Nihon Dempa Kogyo Co. Ltd. | 8,800 | 61,444 | ||||||
| Nihon Dengi Co. Ltd. | 100 | 3,509 | ||||||
| Nihon Flush Co. Ltd. | 400 | 2,295 | ||||||
| Nihon House Holdings Co. Ltd. | 7,900 | 15,852 | ||||||
| Nihon Tokushu Toryo Co. Ltd. | 500 | 4,191 | ||||||
| Nikkiso Co. Ltd. | 7,500 | 58,525 | ||||||
| Nikkon Holdings Co. Ltd. | 19,900 | 377,621 | ||||||
| Nippn Corp. | 21,400 | 303,453 | ||||||
| Nippon Carbide Industries Co., Inc. | 2,400 | 28,102 | ||||||
| Nippon Chemical Industrial Co. Ltd. | 1,700 | 25,938 | ||||||
Nippon Chemi-Con Corp.(1) | 6,900 | 72,269 | ||||||
| Nippon Coke & Engineering Co. Ltd. | 124,300 | 104,734 | ||||||
| Nippon Concrete Industries Co. Ltd. | 2,500 | 5,660 | ||||||
| Nippon Denko Co. Ltd. | 23,800 | 43,469 | ||||||
| Nippon Densetsu Kogyo Co. Ltd. | 7,400 | 94,733 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 33,900 | 410,183 | ||||||
| Nippon Paper Industries Co. Ltd. | 53,100 | 328,305 | ||||||
| Nippon Pillar Packing Co. Ltd. | 8,200 | 273,596 | ||||||
| Nippon Seiki Co. Ltd. | 1,600 | 14,277 | ||||||
| Nippon Shokubai Co. Ltd. | 52,900 | 557,376 | ||||||
| Nippon Soda Co. Ltd. | 1,900 | 61,368 | ||||||
| Nippon Television Holdings, Inc. | 12,900 | 173,971 | ||||||
| Nippon Yakin Kogyo Co. Ltd. | 7,100 | 221,529 | ||||||
| Nipro Corp. | 49,300 | 381,293 | ||||||
| Nishimoto Co. Ltd. | 2,700 | 71,485 | ||||||
| Nishi-Nippon Financial Holdings, Inc. | 49,700 | 692,710 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 17,500 | 275,803 | ||||||
| Nishio Holdings Co. Ltd. | 10,600 | 265,244 | ||||||
| Nissan Shatai Co. Ltd. | 13,400 | 81,494 | ||||||
| Nisshin Oillio Group Ltd. | 15,000 | 466,358 | ||||||
| Nissin Corp. | 700 | 20,050 | ||||||
| Nissui Corp. | 149,600 | 840,371 | ||||||
| Niterra Co. Ltd. | 11,100 | 334,537 | ||||||
| Nittetsu Mining Co. Ltd. | 3,900 | 131,688 | ||||||
| Nojima Corp. | 36,100 | 406,190 | ||||||
| NOK Corp. | 32,500 | 451,727 | ||||||
| Noritake Co. Ltd. | 4,600 | 117,540 | ||||||
| Noritsu Koki Co. Ltd. | 9,300 | 244,672 | ||||||
| North Pacific Bank Ltd. | 71,300 | 264,776 | ||||||
| NPC, Inc. | 8,700 | 65,679 | ||||||
| NPR-RIKEN Corp. | 4,800 | 84,454 | ||||||
| NS United Kaiun Kaisha Ltd. | 6,600 | 207,751 | ||||||
| NTN Corp. | 256,700 | 525,435 | ||||||
| Ogaki Kyoritsu Bank Ltd. | 3,900 | 57,586 | ||||||
| Oji Holdings Corp. | 11,700 | 47,284 | ||||||
| Oki Electric Industry Co. Ltd. | 48,300 | 331,446 | ||||||
| Okinawa Cellular Telephone Co. | 10,500 | 238,773 | ||||||
| Okinawa Financial Group, Inc. | 5,800 | 101,338 | ||||||
| Okura Industrial Co. Ltd. | 2,900 | 55,844 | ||||||
| Okuwa Co. Ltd. | 2,200 | 12,788 | ||||||
| Olympic Group Corp. | 500 | 1,631 | ||||||
| Onoken Co. Ltd. | 6,100 | 62,441 | ||||||
| Orient Corp. | 16,870 | 111,602 | ||||||
| Oriental Shiraishi Corp. | 13,400 | 30,532 | ||||||
| Osaka Steel Co. Ltd. | 700 | 10,797 | ||||||
| Pacific Industrial Co. Ltd. | 28,600 | 283,021 | ||||||
| Pack Corp. | 600 | 15,186 | ||||||
| PAL GROUP Holdings Co. Ltd. | 13,000 | 150,866 | ||||||
Pasona Group, Inc.(2) | 9,100 | 126,548 | ||||||
| Penta-Ocean Construction Co. Ltd. | 40,600 | 163,518 | ||||||
| Press Kogyo Co. Ltd. | 53,100 | 228,581 | ||||||
| Prima Meat Packers Ltd. | 11,600 | 174,820 | ||||||
| PS Mitsubishi Construction Co. Ltd. | 12,400 | 81,076 | ||||||
| Raito Kogyo Co. Ltd. | 300 | 3,841 | ||||||
| Raiznext Corp. | 700 | 8,229 | ||||||
| Rasa Industries Ltd. | 2,500 | 48,100 | ||||||
| Raysum Co. Ltd. | 4,600 | 97,234 | ||||||
Renewable Japan Co. Ltd.(1)(2) | 2,800 | 17,861 | ||||||
| Rengo Co. Ltd. | 120,400 | 812,057 | ||||||
RENOVA, Inc.(1)(2) | 12,300 | 80,225 | ||||||
| Resorttrust, Inc. | 29,600 | 459,691 | ||||||
| Restar Corp. | 2,300 | 44,026 | ||||||
| Retail Partners Co. Ltd. | 2,700 | 29,489 | ||||||
| Ricoh Leasing Co. Ltd. | 6,200 | 200,354 | ||||||
| Riken Technos Corp. | 15,500 | 100,470 | ||||||
| Roland DG Corp. | 400 | 13,635 | ||||||
| Round One Corp. | 97,400 | 433,706 | ||||||
| Ryobi Ltd. | 12,800 | 205,971 | ||||||
| RYODEN Corp. | 3,100 | 49,978 | ||||||
| Sakai Chemical Industry Co. Ltd. | 300 | 5,298 | ||||||
| Sakata INX Corp. | 22,100 | 268,591 | ||||||
Sakura Internet, Inc.(2) | 300 | 10,053 | ||||||
| Sala Corp. | 13,400 | 68,216 | ||||||
| San Holdings, Inc. | 800 | 6,030 | ||||||
| San ju San Financial Group, Inc. | 1,700 | 23,677 | ||||||
| San-Ai Obbli Co. Ltd. | 25,800 | 341,353 | ||||||
| Sangetsu Corp. | 14,600 | 278,786 | ||||||
| San-In Godo Bank Ltd. | 43,100 | 400,552 | ||||||
Sanix, Inc.(1) | 1,600 | 2,838 | ||||||
| Sanki Engineering Co. Ltd. | 1,200 | 16,785 | ||||||
| Sanko Gosei Ltd. | 1,200 | 5,244 | ||||||
| Sankyo Frontier Co. Ltd. | 200 | 5,320 | ||||||
| Sankyo Tateyama, Inc. | 9,200 | 49,386 | ||||||
| Sankyu, Inc. | 7,700 | 278,124 | ||||||
| Sanoh Industrial Co. Ltd. | 16,400 | 105,775 | ||||||
| Sansha Electric Manufacturing Co. Ltd. | 2,000 | 13,484 | ||||||
| Sanwa Holdings Corp. | 27,100 | 504,503 | ||||||
| Sanyo Chemical Industries Ltd. | 400 | 10,218 | ||||||
| Sanyo Denki Co. Ltd. | 2,900 | 133,884 | ||||||
| Sanyo Special Steel Co. Ltd. | 8,500 | 118,989 | ||||||
| Sanyo Trading Co. Ltd. | 7,400 | 73,596 | ||||||
| Sato Holdings Corp. | 7,900 | 107,309 | ||||||
| Sawai Group Holdings Co. Ltd. | 7,400 | 288,570 | ||||||
SBI Sumishin Net Bank Ltd.(2) | 22,800 | 435,841 | ||||||
| SBS Holdings, Inc. | 600 | 9,667 | ||||||
| Scroll Corp. | 5,900 | 40,332 | ||||||
| SEC Carbon Ltd. | 2,000 | 29,918 | ||||||
| Seed Co. Ltd. | 1,600 | 5,809 | ||||||
| Seika Corp. | 3,500 | 90,470 | ||||||
| Seiko Electric Co. Ltd. | 2,100 | 20,474 | ||||||
| Seiko Group Corp. | 16,800 | 489,945 | ||||||
| Seino Holdings Co. Ltd. | 24,900 | 324,419 | ||||||
| Sekisui Kasei Co. Ltd. | 2,100 | 6,102 | ||||||
| SEMITEC Corp. | 800 | 11,031 | ||||||
Senko Group Holdings Co. Ltd.(2) | 62,600 | 451,966 | ||||||
| Senshu Electric Co. Ltd. | 5,700 | 197,253 | ||||||
| Senshu Ikeda Holdings, Inc. | 104,100 | 280,936 | ||||||
| Shibaura Electronics Co. Ltd. | 600 | 24,101 | ||||||
Shibaura Mechatronics Corp.(2) | 3,600 | 163,807 | ||||||
| Shibusawa Warehouse Co. Ltd. | 100 | 1,937 | ||||||
| Shibuya Corp. | 4,200 | 106,385 | ||||||
| Shikoku Bank Ltd. | 4,200 | 31,670 | ||||||
| Shin Nippon Air Technologies Co. Ltd. | 3,400 | 92,842 | ||||||
Shin Nippon Biomedical Laboratories Ltd.(2) | 1,000 | 8,677 | ||||||
| Shinagawa Refractories Co. Ltd. | 11,100 | 143,196 | ||||||
| Shinmaywa Industries Ltd. | 10,100 | 91,918 | ||||||
| Shinnihon Corp. | 5,800 | 56,096 | ||||||
| Shinwa Co. Ltd. | 1,000 | 17,907 | ||||||
| Ship Healthcare Holdings, Inc. | 1,100 | 16,188 | ||||||
| Showa Sangyo Co. Ltd. | 9,700 | 196,278 | ||||||
| Siix Corp. | 13,200 | 113,473 | ||||||
| Sinfonia Technology Co. Ltd. | 10,400 | 226,094 | ||||||
| SK-Electronics Co. Ltd. | 3,000 | 57,866 | ||||||
| SKY Perfect JSAT Holdings, Inc. | 94,700 | 552,031 | ||||||
| Soda Nikka Co. Ltd. | 4,000 | 27,109 | ||||||
| Soken Chemical & Engineering Co. Ltd. | 800 | 13,703 | ||||||
| Starts Corp., Inc. | 16,100 | 335,908 | ||||||
| St-Care Holding Corp. | 1,900 | 10,081 | ||||||
| Stella Chemifa Corp. | 2,300 | 63,295 | ||||||
| Studio Alice Co. Ltd. | 700 | 9,106 | ||||||
| Subaru Enterprise Co. Ltd. | 500 | 8,691 | ||||||
| Sumida Corp. | 14,100 | 105,118 | ||||||
Sumiseki Holdings, Inc.(2) | 17,400 | 147,454 | ||||||
| Sumitomo Densetsu Co. Ltd. | 5,100 | 118,637 | ||||||
| Sumitomo Osaka Cement Co. Ltd. | 17,100 | 424,149 | ||||||
| Sumitomo Riko Co. Ltd. | 27,600 | 222,675 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 1,700 | 55,495 | ||||||
| Sumitomo Warehouse Co. Ltd. | 5,500 | 89,103 | ||||||
| Sun Corp. | 5,200 | 112,538 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 7,900 | 98,105 | ||||||
| Sun-Wa Technos Corp. | 2,000 | 28,716 | ||||||
| Suruga Bank Ltd. | 33,100 | 232,685 | ||||||
| Suzuken Co. Ltd. | 16,800 | 507,210 | ||||||
| SWCC Corp. | 17,300 | 529,830 | ||||||
| T RAD Co. Ltd. | 1,600 | 36,930 | ||||||
| Tachibana Eletech Co. Ltd. | 200 | 3,844 | ||||||
| Tachikawa Corp. | 400 | 3,536 | ||||||
| Tachi-S Co. Ltd. | 18,000 | 225,952 | ||||||
| Taiheiyo Cement Corp. | 53,300 | 1,331,028 | ||||||
| Taiho Kogyo Co. Ltd. | 1,500 | 7,927 | ||||||
| Taikisha Ltd. | 11,100 | 368,453 | ||||||
| Taisei Oncho Co. Ltd. | 1,000 | 27,364 | ||||||
| Taiyo Holdings Co. Ltd. | 1,300 | 26,788 | ||||||
| Takamatsu Construction Group Co. Ltd. | 400 | 7,261 | ||||||
| Takamiya Co. Ltd. | 1,000 | 3,088 | ||||||
| Takaoka Toko Co. Ltd. | 1,900 | 25,461 | ||||||
| Takara Standard Co. Ltd. | 300 | 3,308 | ||||||
| Takasago International Corp. | 1,500 | 35,705 | ||||||
| Takasago Thermal Engineering Co. Ltd. | 16,600 | 682,920 | ||||||
| Takashima & Co. Ltd. | 2,700 | 18,343 | ||||||
Takashimaya Co. Ltd.(2) | 73,700 | 1,221,441 | ||||||
| Take & Give Needs Co. Ltd. | 2,600 | 15,373 | ||||||
| Tamron Co. Ltd. | 4,000 | 225,533 | ||||||
| Tamura Corp. | 15,500 | 71,980 | ||||||
| Tanseisha Co. Ltd. | 6,800 | 35,548 | ||||||
| Tekken Corp. | 3,400 | 57,106 | ||||||
| Tenma Corp. | 600 | 9,427 | ||||||
| Tera Probe, Inc. | 2,300 | 68,810 | ||||||
| Tess Holdings Co. Ltd. | 3,100 | 8,111 | ||||||
| Tigers Polymer Corp. | 900 | 4,724 | ||||||
| Toa Corp. | 37,900 | 236,325 | ||||||
| TOA ROAD Corp. | 4,400 | 33,254 | ||||||
| Toagosei Co. Ltd. | 12,900 | 126,701 | ||||||
| Tobishima Corp. | 1,900 | 17,807 | ||||||
| Toenec Corp. | 100 | 3,749 | ||||||
| Toho Co. Ltd. | 2,800 | 54,590 | ||||||
| Toho Holdings Co. Ltd. | 19,600 | 495,466 | ||||||
Tokai Carbon Co. Ltd.(2) | 61,100 | 388,532 | ||||||
| TOKAI Holdings Corp. | 38,100 | 233,364 | ||||||
| Tokai Rika Co. Ltd. | 32,000 | 453,873 | ||||||
| Tokuyama Corp. | 35,600 | 690,913 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. | 11,900 | 373,474 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. | 25,500 | 254,576 | ||||||
| Tokyo Tekko Co. Ltd. | 4,800 | 157,375 | ||||||
| Toli Corp. | 1,800 | 4,543 | ||||||
| Tomen Devices Corp. | 1,100 | 49,327 | ||||||
| Tomoku Co. Ltd. | 300 | 5,345 | ||||||
| TOMONY Holdings, Inc. | 47,200 | 128,630 | ||||||
| Tomy Co. Ltd. | 1,400 | 25,489 | ||||||
| Tonami Holdings Co. Ltd. | 300 | 9,595 | ||||||
| Topre Corp. | 27,400 | 393,567 | ||||||
| Topy Industries Ltd. | 8,900 | 139,148 | ||||||
| Torishima Pump Manufacturing Co. Ltd. | 10,400 | 226,451 | ||||||
| Toshiba TEC Corp. | 1,400 | 28,474 | ||||||
| Totech Corp. | 10,000 | 161,394 | ||||||
| Totetsu Kogyo Co. Ltd. | 1,700 | 34,221 | ||||||
| Toyo Engineering Corp. | 13,900 | 82,822 | ||||||
| Toyo Seikan Group Holdings Ltd. | 28,100 | 465,503 | ||||||
| Toyo Tire Corp. | 48,100 | 861,995 | ||||||
| Toyobo Co. Ltd. | 37,700 | 260,143 | ||||||
| Toyoda Gosei Co. Ltd. | 30,300 | 589,542 | ||||||
| Toyota Boshoku Corp. | 21,800 | 319,139 | ||||||
| TPR Co. Ltd. | 11,800 | 177,906 | ||||||
| Traders Holdings Co. Ltd. | 4,600 | 19,882 | ||||||
| Transcosmos, Inc. | 900 | 19,417 | ||||||
| TRE Holdings Corp. | 23,724 | 178,071 | ||||||
| Trusco Nakayama Corp. | 20,700 | 327,000 | ||||||
| TS Tech Co. Ltd. | 46,600 | 557,601 | ||||||
| Tsubakimoto Chain Co. | 14,900 | 561,759 | ||||||
Tsuburaya Fields Holdings, Inc.(2) | 13,200 | 125,371 | ||||||
| Tsugami Corp. | 18,900 | 175,001 | ||||||
| Tsukuba Bank Ltd. | 18,800 | 40,335 | ||||||
| Tsuzuki Denki Co. Ltd. | 300 | 4,256 | ||||||
| TV Asahi Holdings Corp. | 5,400 | 69,143 | ||||||
| Tv Tokyo Holdings Corp. | 1,600 | 31,534 | ||||||
| UACJ Corp. | 23,500 | 673,581 | ||||||
| Uchida Yoko Co. Ltd. | 1,800 | 81,537 | ||||||
| UEX Ltd. | 3,400 | 23,895 | ||||||
| Unipres Corp. | 12,900 | 122,926 | ||||||
| UNITED, Inc. | 800 | 3,974 | ||||||
Unitika Ltd.(1) | 10,300 | 15,936 | ||||||
| Univance Corp. | 3,000 | 11,409 | ||||||
| Valor Holdings Co. Ltd. | 21,900 | 340,461 | ||||||
| Valqua Ltd. | 2,000 | 46,055 | ||||||
| Vertex Corp. | 3,000 | 34,643 | ||||||
| VT Holdings Co. Ltd. | 3,900 | 12,114 | ||||||
| Wacom Co. Ltd. | 32,500 | 147,048 | ||||||
| Wakita & Co. Ltd. | 12,700 | 132,635 | ||||||
| Wellnet Corp. | 5,000 | 20,142 | ||||||
| Willplus Holdings Corp. | 900 | 6,011 | ||||||
| Wood One Co. Ltd. | 1,900 | 11,351 | ||||||
| Xebio Holdings Co. Ltd. | 200 | 1,459 | ||||||
| Yahagi Construction Co. Ltd. | 2,600 | 25,943 | ||||||
| YAMABIKO Corp. | 16,600 | 227,124 | ||||||
| Yamada Holdings Co. Ltd. | 3,100 | 8,693 | ||||||
| Yamae Group Holdings Co. Ltd. | 6,600 | 100,749 | ||||||
| Yamaichi Electronics Co. Ltd. | 8,000 | 176,274 | ||||||
| Yamax Corp. | 2,200 | 19,162 | ||||||
| Yellow Hat Ltd. | 3,900 | 51,751 | ||||||
| Yokohama Rubber Co. Ltd. | 16,200 | 406,876 | ||||||
| Yokorei Co. Ltd. | 10,000 | 64,162 | ||||||
| Yondenko Corp. | 1,600 | 37,330 | ||||||
| Yorozu Corp. | 1,600 | 11,223 | ||||||
| Yuasa Trading Co. Ltd. | 8,400 | 299,731 | ||||||
| Yurtec Corp. | 11,800 | 123,834 | ||||||
| Yushiro Chemical Industry Co. Ltd. | 1,500 | 16,449 | ||||||
| 99,893,226 | ||||||||
| Netherlands — 1.4% | ||||||||
| Acomo NV | 1,185 | 22,713 | ||||||
| AerCap Holdings NV | 13,843 | 1,283,385 | ||||||
AMG Critical Materials NV(2) | 6,466 | 144,560 | ||||||
ASR Nederland NV(2) | 24,187 | 1,170,612 | ||||||
Constellium SE(1) | 7,552 | 163,652 | ||||||
| ForFarmers NV | 2,391 | 7,138 | ||||||
Fugro NV(2) | 23,875 | 640,596 | ||||||
Kendrion NV(2) | 2,765 | 42,262 | ||||||
| Koninklijke Heijmans NV, CVA | 3,409 | 75,123 | ||||||
| Koninklijke Vopak NV | 13,641 | 560,755 | ||||||
| Nedap NV | 63 | 4,284 | ||||||
| OCI NV | 16,467 | 451,624 | ||||||
| SBM Offshore NV | 19,486 | 301,621 | ||||||
SIF Holding NV(1) | 1,046 | 11,550 | ||||||
| Sligro Food Group NV | 367 | 5,507 | ||||||
| Van Lanschot Kempen NV | 702 | 28,849 | ||||||
| 4,914,231 | ||||||||
| New Zealand — 0.5% | ||||||||
| Air New Zealand Ltd. | 2,210,056 | 732,962 | ||||||
| Channel Infrastructure NZ Ltd. | 5,917 | 5,711 | ||||||
| Fletcher Building Ltd. | 103,737 | 198,935 | ||||||
| KMD Brands Ltd. | 13,702 | 3,581 | ||||||
| Oceania Healthcare Ltd. | 371,672 | 125,649 | ||||||
| PGG Wrightson Ltd. | 3,178 | 3,187 | ||||||
| SKY Network Television Ltd. | 10,714 | 16,179 | ||||||
| SKYCITY Entertainment Group Ltd. | 492,706 | 525,997 | ||||||
| Warehouse Group Ltd. | 4,116 | 2,653 | ||||||
| 1,614,854 | ||||||||
| Norway — 2.4% | ||||||||
| 2020 Bulkers Ltd. | 2,141 | 33,435 | ||||||
| ABG Sundal Collier Holding ASA | 73,222 | 44,736 | ||||||
| AMSC ASA | 8,264 | 25,644 | ||||||
| Belships ASA | 15,571 | 35,567 | ||||||
Bluenord ASA(1) | 8,241 | 432,658 | ||||||
| BW LPG Ltd. | 35,101 | 728,635 | ||||||
| BW Offshore Ltd. | 28,192 | 81,292 | ||||||
| Cool Co. Ltd. | 2,358 | 29,563 | ||||||
| DNO ASA | 225,747 | 252,684 | ||||||
DOF Group ASA(1) | 53,348 | 490,152 | ||||||
Gram Car Carriers ASA(1) | 4,231 | 104,601 | ||||||
| Hafnia Ltd. | 51,317 | 450,965 | ||||||
| Hoegh Autoliners ASA | 79,512 | 949,210 | ||||||
| Kid ASA | 6,221 | 89,187 | ||||||
| Klaveness Combination Carriers ASA | 508 | 5,015 | ||||||
Kongsberg Automotive ASA(1) | 5,303 | 869 | ||||||
| MPC Container Ships ASA | 198,826 | 427,988 | ||||||
| Norske Skog ASA | 29,897 | 122,155 | ||||||
| Norwegian Air Shuttle ASA | 495,956 | 666,554 | ||||||
| Odfjell Drilling Ltd. | 43,440 | 239,227 | ||||||
| Odfjell SE, Class A | 5,807 | 99,733 | ||||||
| Odfjell Technology Ltd. | 6,441 | 39,754 | ||||||
| OKEA ASA | 11,971 | 29,430 | ||||||
| Panoro Energy ASA | 9,877 | 34,069 | ||||||
PGS ASA(1) | 503,141 | 452,458 | ||||||
| Protector Forsikring ASA | 3,021 | 69,932 | ||||||
| Rana Gruber ASA | 6,299 | 46,654 | ||||||
Scatec ASA(1) | 43,974 | 364,983 | ||||||
| SpareBank 1 Nord Norge | 37,784 | 360,698 | ||||||
| SpareBank 1 SMN | 16,471 | 240,525 | ||||||
| SpareBank 1 Sorost-Norge | 1,293 | 8,610 | ||||||
| Sparebanken More | 1,335 | 10,734 | ||||||
| Sparebanken Vest | 1,609 | 20,078 | ||||||
| Stolt-Nielsen Ltd. | 8,426 | 389,178 | ||||||
| Subsea 7 SA | 16,223 | 301,246 | ||||||
| TGS ASA | 27,333 | 359,423 | ||||||
| Wallenius Wilhelmsen ASA | 36,719 | 392,260 | ||||||
| 8,429,902 | ||||||||
| Portugal — 0.3% | ||||||||
| CTT-Correios de Portugal SA | 98,032 | 468,151 | ||||||
Greenvolt-Energias Renovaveis SA(1) | 122 | 1,100 | ||||||
| Ibersol SGPS SA | 9 | 73 | ||||||
| Mota-Engil SGPS SA | 106,820 | 468,388 | ||||||
Semapa-Sociedade de Investimento e Gestao(1) | 2,895 | 48,825 | ||||||
| Sonae SGPS SA | 46,062 | 47,548 | ||||||
| 1,034,085 | ||||||||
| Singapore — 1.7% | ||||||||
Best World International Ltd.(1) | 69,700 | 128,553 | ||||||
| BRC Asia Ltd. | 5,500 | 8,440 | ||||||
| Bumitama Agri Ltd. | 185,600 | 96,200 | ||||||
| Centurion Corp. Ltd. | 10,500 | 4,127 | ||||||
| China Sunsine Chemical Holdings Ltd. | 27,500 | 8,125 | ||||||
| ComfortDelGro Corp. Ltd. | 97,400 | 100,414 | ||||||
| CSE Global Ltd. | 112,300 | 34,209 | ||||||
| Dyna-Mac Holdings Ltd. | 108,100 | 31,382 | ||||||
| First Resources Ltd. | 700,100 | 730,904 | ||||||
| Food Empire Holdings Ltd. | 18,700 | 15,235 | ||||||
| Frencken Group Ltd. | 43,100 | 46,711 | ||||||
Fu Yu Corp. Ltd.(1) | 20,700 | 1,980 | ||||||
| Geo Energy Resources Ltd. | 874,500 | 207,238 | ||||||
| GKE Corp. Ltd. | 228,600 | 12,419 | ||||||
| Golden Agri-Resources Ltd. | 3,815,900 | 748,780 | ||||||
| Hong Fok Corp. Ltd. | 66,700 | 39,978 | ||||||
| Hong Leong Asia Ltd. | 41,900 | 19,065 | ||||||
| Hour Glass Ltd. | 33,400 | 39,560 | ||||||
| Hutchison Port Holdings Trust, U Shares | 2,740,600 | 340,013 | ||||||
| InnoTek Ltd. | 9,200 | 3,749 | ||||||
ISDN Holdings Ltd.(2) | 42,600 | 9,663 | ||||||
Japfa Ltd.(1) | 27,900 | 6,507 | ||||||
| OUE Ltd. | 15,900 | 14,270 | ||||||
Rex International Holding Ltd.(1)(2) | 1,287,000 | 121,627 | ||||||
RH PetroGas Ltd.(1) | 394,900 | 48,369 | ||||||
| Riverstone Holdings Ltd. | 22,600 | 15,250 | ||||||
Samudera Shipping Line Ltd.(2) | 662,200 | 478,705 | ||||||
| Sing Holdings Ltd. | 11,800 | 2,778 | ||||||
| Singapore Post Ltd. | 10,800 | 3,922 | ||||||
| Tuan Sing Holdings Ltd. | 408,890 | 72,760 | ||||||
| Yangzijiang Financial Holding Ltd. | 1,692,000 | 407,549 | ||||||
| Yangzijiang Shipbuilding Holdings Ltd. | 1,194,500 | 2,021,092 | ||||||
Yanlord Land Group Ltd.(1) | 254,600 | 86,803 | ||||||
Ying Li International Real Estate Ltd.(1) | 4,700 | 84 | ||||||
| 5,906,461 | ||||||||
| Spain — 2.0% | ||||||||
| Acerinox SA | 98,133 | 1,074,938 | ||||||
Amper SA(1)(2) | 49,658 | 6,167 | ||||||
| Atresmedia Corp. de Medios de Comunicacion SA | 28,212 | 162,536 | ||||||
| Banco de Sabadell SA | 237,679 | 502,047 | ||||||
| Bankinter SA | 194,540 | 1,718,416 | ||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 4,195 | 156,455 | ||||||
Deoleo SA(1) | 10,719 | 2,658 | ||||||
| Ercros SA | 14,677 | 55,934 | ||||||
| Gestamp Automocion SA | 62,142 | 195,295 | ||||||
| Global Dominion Access SA | 7,630 | 29,506 | ||||||
| Grupo Catalana Occidente SA | 5,047 | 209,366 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 2,696 | 257,956 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros(1) | 5,557 | 6,978 | ||||||
Melia Hotels International SA(1) | 16,199 | 139,875 | ||||||
| Miquel y Costas & Miquel SA | 1,905 | 27,480 | ||||||
Neinor Homes SA(1) | 2,909 | 36,791 | ||||||
Obrascon Huarte Lain SA(1) | 96,366 | 44,343 | ||||||
| Prosegur Compania de Seguridad SA | 48,226 | 92,812 | ||||||
| Sacyr SA | 250,563 | 944,609 | ||||||
Soltec Power Holdings SA(1)(2) | 5,373 | 13,553 | ||||||
Tecnicas Reunidas SA(1) | 12,553 | 173,292 | ||||||
| Tubacex SA | 27,075 | 96,846 | ||||||
| Unicaja Banco SA | 201,577 | 294,559 | ||||||
Viscofan SA(2) | 8,563 | 561,223 | ||||||
| 6,803,635 | ||||||||
| Sweden — 5.5% | ||||||||
| AcadeMedia AB | 59,543 | 319,765 | ||||||
| Alleima AB | 141,154 | 964,698 | ||||||
| Alligo AB, Class B | 8,097 | 111,353 | ||||||
Annehem Fastigheter AB, B Shares(1) | 682 | 1,162 | ||||||
| AQ Group AB | 2,925 | 40,222 | ||||||
| Arise AB | 3,286 | 15,283 | ||||||
| Atrium Ljungberg AB, B Shares | 592 | 11,290 | ||||||
Avanza Bank Holding AB(2) | 11,533 | 301,411 | ||||||
| Beijer Alma AB | 2,479 | 51,080 | ||||||
Better Collective AS(1) | 5,757 | 133,631 | ||||||
BHG Group AB(1) | 30,975 | 51,750 | ||||||
BICO Group AB(1)(2) | 5,445 | 23,289 | ||||||
Bilia AB, A Shares(2) | 41,830 | 595,070 | ||||||
| Billerud Aktiebolag | 110,785 | 1,110,178 | ||||||
Bonava AB, B Shares(1)(2) | 60,273 | 56,626 | ||||||
| Bufab AB | 14,571 | 538,311 | ||||||
| Bulten AB | 1,926 | 16,751 | ||||||
| Bure Equity AB | 29,618 | 1,033,319 | ||||||
| Byggmax Group AB | 14,631 | 53,391 | ||||||
Camurus AB(1) | 3,527 | 195,546 | ||||||
Catena Media PLC(1)(2) | 35,620 | 20,324 | ||||||
Cibus Nordic Real Estate AB publ(2) | 32,572 | 476,822 | ||||||
Cint Group AB(1) | 116,662 | 160,966 | ||||||
| Clas Ohlson AB, B Shares | 31,976 | 465,254 | ||||||
| Cloetta AB, B Shares | 10,792 | 19,956 | ||||||
Corem Property Group AB, B Shares(2) | 306,557 | 281,226 | ||||||
| Dios Fastigheter AB | 43,922 | 380,155 | ||||||
| Elanders AB, B Shares | 400 | 4,038 | ||||||
Electrolux AB, B Shares(1) | 23,586 | 226,017 | ||||||
| Electrolux Professional AB, B Shares | 2,474 | 16,425 | ||||||
| Elekta AB, B Shares | 60,328 | 496,192 | ||||||
Fastighetsbolaget Emilshus AB, Class B(1)(2) | 1,161 | 4,084 | ||||||
| G5 Entertainment AB | 3,291 | 43,806 | ||||||
| Granges AB | 79,010 | 1,019,314 | ||||||
Hexatronic Group AB(1)(2) | 42,608 | 183,858 | ||||||
Hoist Finance AB(1) | 24,202 | 135,930 | ||||||
| Hufvudstaden AB, A Shares | 437 | 5,435 | ||||||
| Inwido AB | 4,633 | 64,708 | ||||||
JM AB(2) | 35,195 | 682,795 | ||||||
| Loomis AB | 43,594 | 1,213,416 | ||||||
Maha Energy AB(1)(2) | 15,860 | 13,684 | ||||||
| MEKO AB | 11,550 | 133,848 | ||||||
| Mycronic AB | 5,912 | 232,703 | ||||||
| NCC AB, B Shares | 58,510 | 767,636 | ||||||
Neobo Fastigheter AB(1) | 19,716 | 35,049 | ||||||
Net Insight AB, B Shares(1) | 16,083 | 8,617 | ||||||
New Wave Group AB, B Shares(2) | 26,103 | 294,076 | ||||||
Nobia AB(1)(2) | 74,872 | 38,937 | ||||||
| Nordic Paper Holding AB | 27,161 | 137,109 | ||||||
Norion Bank AB(1) | 18,091 | 72,653 | ||||||
Note AB(1) | 9,261 | 133,989 | ||||||
| NP3 Fastigheter AB | 9,293 | 219,959 | ||||||
| Nyfosa AB | 83,483 | 853,466 | ||||||
| Pandox AB | 46,098 | 834,718 | ||||||
| Paradox Interactive AB | 18,462 | 262,571 | ||||||
| Peab AB, Class B | 135,931 | 888,318 | ||||||
| Platzer Fastigheter Holding AB, B Shares | 10,720 | 94,322 | ||||||
| RaySearch Laboratories AB | 9,423 | 132,420 | ||||||
| Resurs Holding AB | 48,139 | 77,981 | ||||||
Rusta AB(1) | 11,804 | 89,892 | ||||||
Samhallsbyggnadsbolaget i Norden AB(1)(2) | 415,745 | 204,901 | ||||||
Samhallsbyggnadsbolaget i Norden AB, D Shares(1)(2) | 43,927 | 30,862 | ||||||
| Scandi Standard AB | 23,842 | 174,446 | ||||||
| SkiStar AB | 35,477 | 546,732 | ||||||
| Solid Forsakring AB | 4,813 | 40,240 | ||||||
Stendorren Fastigheter AB(1) | 511 | 9,106 | ||||||
| Tethys Oil AB | 15,095 | 51,441 | ||||||
TF Bank AB(1) | 180 | 3,658 | ||||||
Tobii AB(1)(2) | 2,201 | 655 | ||||||
Tobii Dynavox AB(1) | 28,285 | 161,173 | ||||||
| Troax Group AB | 9,056 | 217,482 | ||||||
Truecaller AB, B Shares(2) | 64,853 | 230,653 | ||||||
| Wihlborgs Fastigheter AB | 64,933 | 617,726 | ||||||
| 19,135,870 | ||||||||
| Switzerland — 3.9% | ||||||||
| ALSO Holding AG | 1,982 | 577,825 | ||||||
Arbonia AG(1) | 25,598 | 360,740 | ||||||
Ascom Holding AG(2) | 110 | 995 | ||||||
Autoneum Holding AG(2) | 3,138 | 513,458 | ||||||
| Bell Food Group AG | 1,040 | 327,653 | ||||||
Bellevue Group AG(2) | 642 | 12,978 | ||||||
| Bossard Holding AG, Class A | 3,078 | 752,676 | ||||||
| Bucher Industries AG | 1,528 | 633,278 | ||||||
| Burckhardt Compression Holding AG | 1,238 | 827,095 | ||||||
| Burkhalter Holding AG | 26 | 2,669 | ||||||
| Cembra Money Bank AG | 9,307 | 755,792 | ||||||
Clariant AG(1)(2) | 2,584 | 41,412 | ||||||
Coltene Holding AG(2) | 353 | 19,816 | ||||||
| Daetwyler Holding AG, Bearer Shares | 490 | 101,565 | ||||||
| DKSH Holding AG | 12,058 | 818,962 | ||||||
EFG International AG(1) | 36,973 | 495,843 | ||||||
| Feintool International Holding AG | 531 | 10,848 | ||||||
| Forbo Holding AG | 449 | 548,234 | ||||||
Gurit Holding AG, Bearer Shares(2) | 8 | 534 | ||||||
| Huber & Suhner AG | 794 | 67,760 | ||||||
| Implenia AG | 808 | 31,115 | ||||||
| Interroll Holding AG | 139 | 429,151 | ||||||
Komax Holding AG(2) | 759 | 137,894 | ||||||
| Leonteq AG | 1,909 | 55,404 | ||||||
| Liechtensteinische Landesbank AG | 1,145 | 88,736 | ||||||
| Mobimo Holding AG | 796 | 226,323 | ||||||
Montana Aerospace AG(1) | 5,536 | 120,440 | ||||||
| Orior AG | 2,236 | 152,806 | ||||||
| Phoenix Mecano AG | 17 | 9,287 | ||||||
| Rieter Holding AG | 435 | 63,392 | ||||||
Sensirion Holding AG(1) | 128 | 10,746 | ||||||
Siegfried Holding AG(1) | 318 | 318,318 | ||||||
| St. Galler Kantonalbank AG | 468 | 225,278 | ||||||
| Stadler Rail AG | 29,209 | 893,148 | ||||||
| Swissquote Group Holding SA | 7,213 | 2,216,809 | ||||||
| TX Group AG | 163 | 28,674 | ||||||
u-blox Holding AG(1) | 3,074 | 327,057 | ||||||
| Valiant Holding AG | 7,295 | 833,151 | ||||||
| Vontobel Holding AG | 109 | 6,530 | ||||||
V-ZUG Holding AG(1) | 209 | 12,137 | ||||||
| Zehnder Group AG | 3,687 | 247,946 | ||||||
| 13,304,475 | ||||||||
| United Kingdom — 13.4% | ||||||||
| AJ Bell PLC | 8,223 | 40,497 | ||||||
| Alpha Group International PLC | 3,929 | 115,901 | ||||||
Anglo Asian Mining PLC(2) | 5,959 | 4,817 | ||||||
| Ascential PLC | 136,227 | 567,689 | ||||||
| Atalaya Mining PLC | 24,177 | 133,524 | ||||||
| Bank of Georgia Group PLC | 22,250 | 1,057,717 | ||||||
| Bellway PLC | 35,278 | 1,214,742 | ||||||
boohoo Group PLC(1)(2) | 436,275 | 195,047 | ||||||
| Burford Capital Ltd. | 7,845 | 112,546 | ||||||
| Capricorn Energy PLC | 4,539 | 11,004 | ||||||
| Centamin PLC | 710,577 | 1,086,931 | ||||||
| Central Asia Metals PLC | 97,894 | 281,069 | ||||||
| Clarkson PLC | 557 | 29,307 | ||||||
| Close Brothers Group PLC | 56,009 | 342,890 | ||||||
| CMC Markets PLC | 30,696 | 110,574 | ||||||
| Coats Group PLC | 830,749 | 912,654 | ||||||
| Computacenter PLC | 15,951 | 576,292 | ||||||
| DFS Furniture PLC | 45,978 | 65,998 | ||||||
| Diversified Energy Co. PLC | 9,783 | 147,968 | ||||||
| Drax Group PLC | 223,333 | 1,480,031 | ||||||
| Dunelm Group PLC | 16,450 | 232,875 | ||||||
| easyJet PLC | 125,327 | 741,283 | ||||||
| Ecora Resources PLC | 61,281 | 63,219 | ||||||
| Endeavour Mining PLC | 20 | 434 | ||||||
| Energean PLC | 37,926 | 579,775 | ||||||
EnQuest PLC(1) | 910,160 | 187,671 | ||||||
| Essentra PLC | 7,635 | 16,124 | ||||||
Ferrexpo PLC(1) | 83,361 | 44,427 | ||||||
Firstgroup PLC(2) | 423,368 | 923,054 | ||||||
| Forterra PLC | 11,617 | 24,943 | ||||||
Frasers Group PLC(1) | 21,056 | 237,543 | ||||||
| Games Workshop Group PLC | 267 | 34,158 | ||||||
Genel Energy PLC(1) | 36,022 | 44,216 | ||||||
Georgia Capital PLC(1) | 5,227 | 63,543 | ||||||
| Grafton Group PLC | 24,790 | 316,651 | ||||||
| Greggs PLC | 37,570 | 1,412,908 | ||||||
Gulf Keystone Petroleum Ltd.(1) | 120,441 | 220,690 | ||||||
| Halfords Group PLC | 3,584 | 7,071 | ||||||
| Hays PLC | 210,451 | 291,161 | ||||||
| Hikma Pharmaceuticals PLC | 51,454 | 1,272,127 | ||||||
| Hilton Food Group PLC | 41,352 | 474,901 | ||||||
Hochschild Mining PLC(1) | 216,023 | 518,464 | ||||||
| Howden Joinery Group PLC | 112,756 | 1,315,052 | ||||||
| Ibstock PLC | 144,709 | 296,222 | ||||||
IG Design Group PLC(1) | 4,688 | 12,018 | ||||||
| Inchcape PLC | 137,889 | 1,406,964 | ||||||
Indivior PLC(1) | 809 | 14,980 | ||||||
| International Personal Finance PLC | 18,804 | 26,996 | ||||||
| Investec PLC | 40,479 | 270,866 | ||||||
IQE PLC(1)(2) | 448,373 | 191,331 | ||||||
J D Wetherspoon PLC(1) | 46,971 | 461,337 | ||||||
Jadestone Energy PLC(1)(2) | 43,668 | 17,505 | ||||||
| JET2 PLC | 109,182 | 1,861,965 | ||||||
| Johnson Matthey PLC | 91,054 | 2,047,632 | ||||||
| Johnson Service Group PLC | 145,882 | 312,020 | ||||||
Jubilee Metals Group PLC(1)(2) | 2,770 | 279 | ||||||
| Keller Group PLC | 41,690 | 690,832 | ||||||
| Lancashire Holdings Ltd. | 15,186 | 123,111 | ||||||
| Liontrust Asset Management PLC | 21,365 | 224,629 | ||||||
| Man Group PLC | 407,537 | 1,377,473 | ||||||
| Marks & Spencer Group PLC | 810,134 | 3,134,188 | ||||||
Marston's PLC(1) | 199,174 | 91,381 | ||||||
McBride PLC(1) | 21,423 | 33,045 | ||||||
| Me Group International PLC | 88,262 | 206,262 | ||||||
| Mears Group PLC | 41,310 | 208,247 | ||||||
Mitchells & Butlers PLC(1) | 103,998 | 410,549 | ||||||
| Mitie Group PLC | 198,825 | 309,884 | ||||||
Molten Ventures PLC(1) | 3,195 | 13,616 | ||||||
| Morgan Sindall Group PLC | 5,951 | 192,372 | ||||||
Motorpoint group PLC(1) | 61 | 109 | ||||||
N Brown Group PLC(1)(2) | 12,509 | 2,264 | ||||||
Nexxen International Ltd.(1) | 2,739 | 9,181 | ||||||
| OSB Group PLC | 186,925 | 1,111,621 | ||||||
| Pagegroup PLC | 147,145 | 863,351 | ||||||
| Pan African Resources PLC | 1,306,013 | 424,541 | ||||||
| Paragon Banking Group PLC | 101,603 | 992,387 | ||||||
Petra Diamonds Ltd.(1)(2) | 46,129 | 24,815 | ||||||
| Pinewood Technologies Group PLC | 28,268 | 127,922 | ||||||
| Plus500 Ltd. | 44,607 | 1,270,589 | ||||||
| PZ Cussons PLC | 4,899 | 6,946 | ||||||
| Quilter PLC | 757,653 | 1,141,678 | ||||||
| Rathbones Group PLC | 383 | 8,500 | ||||||
| Reach PLC | 124,064 | 127,958 | ||||||
| Redrow PLC | 61,753 | 563,903 | ||||||
| RHI Magnesita NV | 9,293 | 407,052 | ||||||
S4 Capital PLC(1)(2) | 59,400 | 40,399 | ||||||
| Secure Trust Bank PLC | 121 | 1,298 | ||||||
| Senior PLC | 4,464 | 9,228 | ||||||
| Serica Energy PLC | 160,280 | 359,068 | ||||||
SIG PLC(1) | 76,887 | 27,031 | ||||||
| Speedy Hire PLC | 138,940 | 49,286 | ||||||
| Spire Healthcare Group PLC | 11,847 | 38,346 | ||||||
| St. James's Place PLC | 12,394 | 79,854 | ||||||
| SThree PLC | 59,658 | 335,818 | ||||||
Synthomer PLC(1) | 65,685 | 244,652 | ||||||
| TBC Bank Group PLC | 22,797 | 742,243 | ||||||
| TI Fluid Systems PLC | 172,091 | 301,874 | ||||||
| TP ICAP Group PLC | 388,872 | 1,089,451 | ||||||
| Travis Perkins PLC | 12,534 | 138,282 | ||||||
| Vanquis Banking Group PLC | 65,258 | 45,103 | ||||||
| Vertu Motors PLC | 50,582 | 51,252 | ||||||
| Vesuvius PLC | 95,131 | 594,581 | ||||||
| Virgin Money U.K. PLC | 498,190 | 1,357,992 | ||||||
| Vp PLC | 235 | 2,107 | ||||||
Watches of Switzerland Group PLC(1) | 15,760 | 83,262 | ||||||
| Wickes Group PLC | 139,560 | 248,448 | ||||||
Xaar PLC(1) | 533 | 968 | ||||||
Yellow Cake PLC(1) | 116,728 | 953,936 | ||||||
Yu Group PLC(2) | 2,736 | 63,107 | ||||||
| Zigup PLC | 128,980 | 720,578 | ||||||
| 46,106,173 | ||||||||
| United States — 0.2% | ||||||||
| Golar LNG Ltd. | 29,554 | 776,975 | ||||||
TOTAL COMMON STOCKS (Cost $287,204,237) | 339,269,946 | |||||||
| RIGHTS — 0.0% | ||||||||
| Spain — 0.0% | ||||||||
Viscofan SA(1)(2) | 6,997 | 12,223 | ||||||
| United States — 0.0% | ||||||||
Resolute Forest Products, Inc.(1) | 10,100 | 11,038 | ||||||
TOTAL RIGHTS (Cost $23,238) | 23,261 | |||||||
| WARRANTS — 0.0% | ||||||||
| Italy — 0.0% | ||||||||
Webuild SpA(1)(2) (Cost $—) | 6,684 | 15,248 | ||||||
| SHORT-TERM INVESTMENTS — 4.2% | ||||||||
| Money Market Funds — 4.2% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3,268,110 | 3,268,110 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 11,428,387 | 11,428,387 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $14,696,497) | 14,696,497 | |||||||
TOTAL INVESTMENT SECURITIES — 102.6% (Cost $301,923,972) | 354,004,952 | |||||||
| OTHER ASSETS AND LIABILITIES — (2.6)% | (9,106,762) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 344,898,190 | ||||||
| FUTURES CONTRACTS PURCHASED | ||||||||||||||
| Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
Russell 2000 E-Mini Index | 9 | June 2024 | $ | 934,110 | $ | (15,112) | ||||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
| Industrials | 22.9% | ||||
| Materials | 18.0% | ||||
| Financials | 15.9% | ||||
| Consumer Discretionary | 12.9% | ||||
| Energy | 11.5% | ||||
| Consumer Staples | 5.4% | ||||
| Information Technology | 3.9% | ||||
| Real Estate | 2.4% | ||||
| Communication Services | 2.4% | ||||
| Health Care | 1.8% | ||||
| Utilities | 1.3% | ||||
| Short-Term Investments | 4.2% | ||||
| Other Assets and Liabilities | (2.6)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| CVA | – | Certificaten Van Aandelen | ||||||
| Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Common Stocks | $ | 3,555,745 | $ | 335,714,201 | — | ||||||
| Rights | 11,038 | 12,223 | — | ||||||||
| Warrants | — | 15,248 | — | ||||||||
| Short-Term Investments | 14,696,497 | — | — | ||||||||
| $ | 18,263,280 | $ | 335,741,672 | — | |||||||
| Liabilities | |||||||||||
| Other Financial Instruments | |||||||||||
| Futures Contracts | $ | 15,112 | — | — | |||||||