global small company portfolio - dimensional investing

285
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 82,239,179.15 99.997% 1 DARLING INGREDIENTS INC COMMON STOCK USD.01 280,007.43 0.340% 0.340% 2 SAIA INC COMMON STOCK USD.001 142,911.69 0.174% 0.514% 3 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 139,855.34 0.170% 0.684% 4 TCF FINANCIAL CORP COMMON STOCK USD1.0 133,893.23 0.163% 0.847% 5 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 133,284.13 0.162% 1.009% 6 TENET HEALTHCARE CORP COMMON STOCK USD.05 132,907.40 0.162% 1.171% 7 CROCS INC COMMON STOCK USD.001 132,344.08 0.161% 1.332% 8 TOPBUILD CORP COMMON STOCK 130,739.76 0.159% 1.491% 9 REXNORD CORP COMMON STOCK USD.01 130,472.79 0.159% 1.649% 10 ENSIGN GROUP INC/THE COMMON STOCK USD.001 128,262.09 0.156% 1.805% 11 TETRA TECH INC COMMON STOCK USD.01 126,248.75 0.154% 1.959% 12 CHART INDUSTRIES INC COMMON STOCK USD.01 125,106.87 0.152% 2.111% 13 HELEN OF TROY LTD COMMON STOCK USD.1 123,461.28 0.150% 2.261% 14 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 123,214.52 0.150% 2.411% 15 REGAL BELOIT CORP COMMON STOCK USD.01 122,897.92 0.149% 2.560% 16 OMNICELL INC COMMON STOCK USD.001 121,747.15 0.148% 2.708% 17 EXPONENT INC COMMON STOCK USD.001 121,699.69 0.148% 2.856% 18 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 120,522.09 0.147% 3.003% 19 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 120,477.26 0.146% 3.149% 20 ASGN INC COMMON STOCK USD.01 120,458.91 0.146% 3.296% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of March 31, 2021 (Updated Monthly) Source: State Street Global Small Company Portfolio

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Page 1: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1 DARLING INGREDIENTS INC COMMON STOCK USD.01 280,007.43 0.340% 0.340%

2 SAIA INC COMMON STOCK USD.001 142,911.69 0.174% 0.514%

3 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 139,855.34 0.170% 0.684%

4 TCF FINANCIAL CORP COMMON STOCK USD1.0 133,893.23 0.163% 0.847%

5 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 133,284.13 0.162% 1.009%

6 TENET HEALTHCARE CORP COMMON STOCK USD.05 132,907.40 0.162% 1.171%

7 CROCS INC COMMON STOCK USD.001 132,344.08 0.161% 1.332%

8 TOPBUILD CORP COMMON STOCK 130,739.76 0.159% 1.491%

9 REXNORD CORP COMMON STOCK USD.01 130,472.79 0.159% 1.649%

10 ENSIGN GROUP INC/THE COMMON STOCK USD.001 128,262.09 0.156% 1.805%

11 TETRA TECH INC COMMON STOCK USD.01 126,248.75 0.154% 1.959%

12 CHART INDUSTRIES INC COMMON STOCK USD.01 125,106.87 0.152% 2.111%

13 HELEN OF TROY LTD COMMON STOCK USD.1 123,461.28 0.150% 2.261%

14 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 123,214.52 0.150% 2.411%

15 REGAL BELOIT CORP COMMON STOCK USD.01 122,897.92 0.149% 2.560%

16 OMNICELL INC COMMON STOCK USD.001 121,747.15 0.148% 2.708%

17 EXPONENT INC COMMON STOCK USD.001 121,699.69 0.148% 2.856%

18 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 120,522.09 0.147% 3.003%

19 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 120,477.26 0.146% 3.149%

20 ASGN INC COMMON STOCK USD.01 120,458.91 0.146% 3.296%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of March 31, 2021 (Updated Monthly)Source: State Street

Global Small Company Portfolio

Page 2: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

21 GLACIER BANCORP INC COMMON STOCK USD.01 119,633.17 0.145% 3.441%

22 WESCO INTERNATIONAL INC COMMON STOCK USD.01 119,092.92 0.145% 3.586%

23 VALMONT INDUSTRIES COMMON STOCK USD1.0 119,062.72 0.145% 3.731%

24 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 118,769.64 0.144% 3.875%

25 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 118,571.97 0.144% 4.019%

26 POWER INTEGRATIONS INC COMMON STOCK USD.001 118,397.93 0.144% 4.163%

27 EVERCORE INC A COMMON STOCK USD.01 117,386.27 0.143% 4.306%

28 STIFEL FINANCIAL CORP COMMON STOCK USD.15 117,019.32 0.142% 4.448%

29 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 116,387.44 0.142% 4.590%

30 RBC BEARINGS INC COMMON STOCK USD.01 115,347.01 0.140% 4.730%

31 CMC MATERIALS INC COMMON STOCK USD.001 114,847.24 0.140% 4.870%

32 TTEC HOLDINGS INC COMMON STOCK USD.01 114,281.33 0.139% 5.009%

33 CIRRUS LOGIC INC COMMON STOCK USD.001 113,749.46 0.138% 5.147%

34 TIMKEN CO COMMON STOCK 113,111.89 0.138% 5.285%

35 UFP INDUSTRIES INC COMMON STOCK 113,095.96 0.138% 5.422%

36 FTI CONSULTING INC COMMON STOCK USD.01 112,394.19 0.137% 5.559%

37 NOVANTA INC COMMON STOCK 112,064.27 0.136% 5.695%

38 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 111,490.81 0.136% 5.831%

39 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 110,199.00 0.134% 5.965%

40 CLEAN HARBORS INC COMMON STOCK USD.01 109,992.75 0.134% 6.098%

41 VALLEY NATIONAL BANCORP COMMON STOCK 109,639.69 0.133% 6.232%

42 MASTEC INC COMMON STOCK USD.1 109,526.23 0.133% 6.365%

43 MSA SAFETY INC COMMON STOCK 108,775.43 0.132% 6.497%

44 MICROSTRATEGY INC CL A COMMON STOCK USD.001 108,506.91 0.132% 6.629%

45 SOUTH STATE CORP COMMON STOCK USD2.5 107,873.51 0.131% 6.760%

46 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 107,162.18 0.130% 6.891%

47 SYNAPTICS INC COMMON STOCK USD.001 106,975.20 0.130% 7.021%

48 OLIN CORP COMMON STOCK USD1.0 106,511.86 0.130% 7.150%

49 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 106,430.16 0.129% 7.280%

50 UMB FINANCIAL CORP COMMON STOCK USD1.0 105,048.78 0.128% 7.407%

51 ACI WORLDWIDE INC COMMON STOCK USD.005 104,750.96 0.127% 7.535%

52 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 103,955.08 0.126% 7.661%

53 RLI CORP COMMON STOCK USD1.0 103,855.09 0.126% 7.787%

54 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 102,948.64 0.125% 7.912%

55 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 102,336.14 0.124% 8.037%

56 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 102,165.17 0.124% 8.161%

57 WD 40 CO COMMON STOCK USD.001 102,102.03 0.124% 8.285%

58 BROOKS AUTOMATION INC COMMON STOCK USD.01 99,992.36 0.122% 8.407%

Dimensional Fund AdvisorsPage 2 of 285

Global Small Company Portfolio

Page 3: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

59 SLEEP NUMBER CORP COMMON STOCK USD.01 99,706.48 0.121% 8.528%

60 QUALYS INC COMMON STOCK USD.001 98,886.62 0.120% 8.648%

61 SEMTECH CORP COMMON STOCK USD.01 98,051.32 0.119% 8.768%

62 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 97,464.57 0.119% 8.886%

63 MURPHY USA INC COMMON STOCK 97,369.07 0.118% 9.004%

64 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 97,320.99 0.118% 9.123%

65 KB HOME COMMON STOCK USD1.0 96,464.97 0.117% 9.240%

66 BALCHEM CORP COMMON STOCK USD.0667 96,339.05 0.117% 9.357%

67 VAT GROUP AG COMMON STOCK CHF.1 95,255.45 0.116% 9.473%

68 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 94,081.66 0.114% 9.587%

69 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 93,538.33 0.114% 9.701%

70 DIODES INC COMMON STOCK USD.667 93,169.50 0.113% 9.815%

71 HOME BANCSHARES INC COMMON STOCK USD.01 92,871.42 0.113% 9.927%

72 ALARM.COM HOLDINGS INC COMMON STOCK 92,143.85 0.112% 10.039%

73 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 91,810.71 0.112% 10.151%

74 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 90,983.63 0.111% 10.262%

75 WINGSTOP INC COMMON STOCK USD.01 90,960.65 0.111% 10.372%

76 MEDPACE HOLDINGS INC COMMON STOCK USD.01 90,901.05 0.111% 10.483%

77 ENERSYS COMMON STOCK USD.01 90,791.69 0.110% 10.593%

78 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 90,682.85 0.110% 10.704%

79 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 90,439.55 0.110% 10.813%

80 KEMPER CORP COMMON STOCK USD.1 90,202.24 0.110% 10.923%

81 COLFAX CORP COMMON STOCK USD.001 89,592.01 0.109% 11.032%

82 MDC HOLDINGS INC COMMON STOCK USD.01 89,424.42 0.109% 11.141%

83 AAON INC COMMON STOCK USD.004 89,255.70 0.109% 11.249%

84 TRINET GROUP INC COMMON STOCK USD.000025 89,247.09 0.109% 11.358%

85 AMERIS BANCORP COMMON STOCK USD1.0 89,135.67 0.108% 11.466%

86 UNITED BANKSHARES INC COMMON STOCK USD2.5 89,129.99 0.108% 11.575%

87 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 88,889.95 0.108% 11.683%

88 PNM RESOURCES INC COMMON STOCK 88,404.71 0.107% 11.790%

89 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 88,016.38 0.107% 11.897%

90 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 87,900.74 0.107% 12.004%

91 J2 GLOBAL INC COMMON STOCK USD.01 87,746.56 0.107% 12.111%

92 TEXAS ROADHOUSE INC COMMON STOCK USD.001 87,177.91 0.106% 12.217%

93 WALKER + DUNLOP INC COMMON STOCK 86,879.93 0.106% 12.322%

94 COMMERCIAL METALS CO COMMON STOCK USD.01 86,756.74 0.105% 12.428%

95 IMCD NV COMMON STOCK EUR.16 86,079.48 0.105% 12.533%

96 BANCORPSOUTH BANK COMMON STOCK 85,766.36 0.104% 12.637%

Dimensional Fund AdvisorsPage 3 of 285

Global Small Company Portfolio

Page 4: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

97 BANK OF HAWAII CORP COMMON STOCK USD.01 85,626.91 0.104% 12.741%

98 KBR INC COMMON STOCK USD.001 85,403.37 0.104% 12.845%

99 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 84,860.90 0.103% 12.948%

100 FORMFACTOR INC COMMON STOCK USD.001 84,738.60 0.103% 13.051%

101 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 84,695.57 0.103% 13.154%

102 STERLING BANCORP/DE COMMON STOCK USD.01 84,691.24 0.103% 13.257%

103 LHC GROUP INC COMMON STOCK USD.01 84,460.62 0.103% 13.360%

104 MERCURY GENERAL CORP COMMON STOCK 84,333.55 0.103% 13.462%

105 CORELOGIC INC COMMON STOCK USD1.0 84,098.05 0.102% 13.565%

106 AUTONATION INC COMMON STOCK USD.01 83,439.57 0.101% 13.666%

107 DANA INC COMMON STOCK USD.01 83,275.36 0.101% 13.767%

108 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 82,275.97 0.100% 13.867%

109 VISTEON CORP COMMON STOCK 82,141.66 0.100% 13.967%

110 LANCASTER COLONY CORP COMMON STOCK 81,953.38 0.100% 14.067%

111 AVIS BUDGET GROUP INC COMMON STOCK USD.01 81,501.51 0.099% 14.166%

112 PDC ENERGY INC COMMON STOCK USD.01 81,327.10 0.099% 14.265%

113 CATHAY GENERAL BANCORP COMMON STOCK USD.01 81,303.47 0.099% 14.364%

114 VALVOLINE INC COMMON STOCK USD.01 80,873.47 0.098% 14.462%

115 IROBOT CORP COMMON STOCK USD.01 80,822.10 0.098% 14.560%

116 UNIFIRST CORP/MA COMMON STOCK USD.1 80,784.11 0.098% 14.659%

117 CNX RESOURCES CORP COMMON STOCK USD.01 80,677.32 0.098% 14.757%

118 LCI INDUSTRIES COMMON STOCK USD.01 79,948.55 0.097% 14.854%

119 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 79,942.12 0.097% 14.951%

120 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 79,925.80 0.097% 15.048%

121 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 79,739.50 0.097% 15.145%

122 DORMAN PRODUCTS INC COMMON STOCK USD.01 79,640.04 0.097% 15.242%

123 BRINK S CO/THE COMMON STOCK USD1.0 79,287.20 0.096% 15.338%

124 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 79,184.82 0.096% 15.435%

125 BED BATH + BEYOND INC COMMON STOCK USD.01 79,174.63 0.096% 15.531%

126 NCR CORPORATION COMMON STOCK USD.01 79,143.76 0.096% 15.627%

127 WERNER ENTERPRISES INC COMMON STOCK USD.01 78,969.86 0.096% 15.723%

128 ITRON INC COMMON STOCK 78,776.74 0.096% 15.819%

129 ABM INDUSTRIES INC COMMON STOCK USD.01 78,738.63 0.096% 15.915%

130 NEOGEN CORP COMMON STOCK USD.16 78,710.70 0.096% 16.010%

131 FABRINET COMMON STOCK USD.01 78,689.15 0.096% 16.106%

132 OLD NATIONAL BANCORP COMMON STOCK 78,633.87 0.096% 16.202%

133 NUVASIVE INC COMMON STOCK USD.001 78,415.60 0.095% 16.297%

134 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 78,329.28 0.095% 16.392%

Dimensional Fund AdvisorsPage 4 of 285

Global Small Company Portfolio

Page 5: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

135 GATX CORP COMMON STOCK USD.625 78,280.08 0.095% 16.488%

136 SILGAN HOLDINGS INC COMMON STOCK USD.01 78,050.24 0.095% 16.582%

137 FEDERATED HERMES INC COMMON STOCK 77,526.46 0.094% 16.677%

138 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 76,827.68 0.093% 16.770%

139 AVISTA CORP COMMON STOCK 76,766.93 0.093% 16.863%

140 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 76,736.90 0.093% 16.957%

141 LANXESS AG COMMON STOCK 76,654.07 0.093% 17.050%

142 COLUMBIA BANKING SYSTEM INC COMMON STOCK 76,647.01 0.093% 17.143%

143 NORTHWESTERN CORP COMMON STOCK USD.01 76,129.12 0.093% 17.236%

144 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 75,982.11 0.092% 17.328%

145 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 75,788.73 0.092% 17.420%

146 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 75,445.65 0.092% 17.512%

147 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 75,437.81 0.092% 17.604%

148 H.B. FULLER CO. COMMON STOCK USD1.0 74,344.54 0.090% 17.694%

149 CVB FINANCIAL CORP COMMON STOCK 74,329.52 0.090% 17.785%

150 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 74,322.57 0.090% 17.875%

151 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 74,095.72 0.090% 17.965%

152 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 73,988.77 0.090% 18.055%

153 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 73,843.02 0.090% 18.145%

154 STAMPS.COM INC COMMON STOCK USD.001 73,837.45 0.090% 18.235%

155 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 73,670.87 0.090% 18.324%

156 CANTEL MEDICAL CORP COMMON STOCK USD.1 73,197.53 0.089% 18.413%

157 FISCHER (GEORG) REG COMMON STOCK CHF1.0 73,131.90 0.089% 18.502%

158 TEREX CORP COMMON STOCK USD.01 72,982.01 0.089% 18.591%

159 MATSON INC COMMON STOCK 72,676.54 0.088% 18.679%

160 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 72,660.82 0.088% 18.767%

161 TFI INTERNATIONAL INC COMMON STOCK 72,588.99 0.088% 18.856%

162 APPLIED INDUSTRIAL TECH INC COMMON STOCK 72,541.21 0.088% 18.944%

163 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 72,478.95 0.088% 19.032%

164 PROG HOLDINGS INC COMMON STOCK USD.5 72,273.10 0.088% 19.120%

165 PRICESMART INC COMMON STOCK USD.0001 72,175.13 0.088% 19.208%

166 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 71,762.69 0.087% 19.295%

167 DYCOM INDUSTRIES INC COMMON STOCK USD.333 71,729.59 0.087% 19.382%

168 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 71,687.70 0.087% 19.469%

169 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 71,434.84 0.087% 19.556%

170 REXEL SA COMMON STOCK EUR5.0 71,370.13 0.087% 19.643%

171 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 71,350.29 0.087% 19.730%

172 COOPER TIRE + RUBBER COMMON STOCK USD1.0 71,211.69 0.087% 19.816%

Dimensional Fund AdvisorsPage 5 of 285

Global Small Company Portfolio

Page 6: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

173 SPIRE INC COMMON STOCK USD1.0 71,068.79 0.086% 19.903%

174 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 70,849.43 0.086% 19.989%

175 MICHAELS COS INC/THE COMMON STOCK USD.06775 70,743.05 0.086% 20.075%

176 PAPA JOHN S INTL INC COMMON STOCK USD.01 70,651.88 0.086% 20.161%

177 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 70,458.21 0.086% 20.247%

178 STEPAN CO COMMON STOCK USD1.0 70,313.78 0.085% 20.332%

179 OWENS + MINOR INC COMMON STOCK USD2.0 70,118.44 0.085% 20.417%

180 SKYWEST INC COMMON STOCK 70,023.28 0.085% 20.502%

181 KORN FERRY COMMON STOCK USD.01 69,988.24 0.085% 20.588%

182 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 69,896.22 0.085% 20.672%

183 SIGNIFY NV COMMON STOCK 69,771.32 0.085% 20.757%

184 PROTO LABS INC COMMON STOCK USD.001 69,652.41 0.085% 20.842%

185 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 69,262.76 0.084% 20.926%

186 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 69,256.45 0.084% 21.010%

187 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 69,230.47 0.084% 21.095%

188 SANMINA CORP COMMON STOCK USD.01 69,063.51 0.084% 21.179%

189 SPIRIT AIRLINES INC COMMON STOCK USD.0001 68,776.14 0.084% 21.262%

190 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 68,551.37 0.083% 21.346%

191 CONMED CORP COMMON STOCK USD.01 68,295.68 0.083% 21.429%

192 ALCOA CORP COMMON STOCK USD.01 68,284.14 0.083% 21.512%

193 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 68,277.91 0.083% 21.595%

194 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 68,238.54 0.083% 21.678%

195 AXOS FINANCIAL INC COMMON STOCK USD.01 68,173.14 0.083% 21.761%

196 BANK OZK COMMON STOCK 67,973.79 0.083% 21.843%

197 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 67,921.05 0.083% 21.926%

198 ASR NEDERLAND NV COMMON STOCK EUR.16 67,914.45 0.083% 22.008%

199 WORTHINGTON INDUSTRIES COMMON STOCK 67,873.80 0.083% 22.091%

200 NAVIENT CORP COMMON STOCK USD.01 67,627.41 0.082% 22.173%

201 DICK S SPORTING GOODS INC COMMON STOCK USD.01 67,575.89 0.082% 22.255%

202 FULTON FINANCIAL CORP COMMON STOCK USD2.5 67,366.97 0.082% 22.337%

203 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 67,269.38 0.082% 22.419%

204 COHEN + STEERS INC COMMON STOCK USD.01 67,250.44 0.082% 22.501%

205 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 66,993.56 0.081% 22.582%

206 PLEXUS CORP COMMON STOCK USD.01 66,846.04 0.081% 22.664%

207 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 66,634.10 0.081% 22.745%

208 MERITAGE HOMES CORP COMMON STOCK USD.01 66,552.42 0.081% 22.825%

209 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 66,322.18 0.081% 22.906%

210 AMERICAN STATES WATER CO COMMON STOCK 66,246.05 0.081% 22.987%

Dimensional Fund AdvisorsPage 6 of 285

Global Small Company Portfolio

Page 7: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

211 AVIENT CORP COMMON STOCK USD.01 66,157.88 0.080% 23.067%

212 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 66,079.18 0.080% 23.147%

213 BADGER METER INC COMMON STOCK USD1.0 66,046.14 0.080% 23.228%

214 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 65,967.67 0.080% 23.308%

215 PATTERSON COS INC COMMON STOCK USD.01 65,830.64 0.080% 23.388%

216 ROGERS CORP COMMON STOCK USD1.0 65,815.71 0.080% 23.468%

217 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 65,409.38 0.080% 23.548%

218 FIRSTCASH INC COMMON STOCK USD.01 65,312.58 0.079% 23.627%

219 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 64,863.79 0.079% 23.706%

220 FIRST MERCHANTS CORP COMMON STOCK 64,675.02 0.079% 23.784%

221 ROYAL MAIL PLC COMMON STOCK GBP.01 64,590.83 0.079% 23.863%

222 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 64,261.05 0.078% 23.941%

223 TRI POINTE HOMES INC COMMON STOCK USD.01 63,929.29 0.078% 24.019%

224 XPERI HOLDING CORP COMMON STOCK 63,898.37 0.078% 24.097%

225 ADIENT PLC COMMON STOCK USD.001 63,702.15 0.077% 24.174%

226 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 63,419.37 0.077% 24.251%

227 CIMPRESS PLC COMMON STOCK EUR.01 63,131.43 0.077% 24.328%

228 RANGE RESOURCES CORP COMMON STOCK USD.01 63,116.31 0.077% 24.405%

229 ALBANY INTL CORP CL A COMMON STOCK USD.001 62,992.69 0.077% 24.481%

230 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 62,875.65 0.076% 24.558%

231 BRADY CORPORATION CL A COMMON STOCK USD.01 62,748.63 0.076% 24.634%

232 MERIT MEDICAL SYSTEMS INC COMMON STOCK 62,713.44 0.076% 24.710%

233 ASSOCIATED BANC CORP COMMON STOCK USD.01 62,684.67 0.076% 24.786%

234 INNOSPEC INC COMMON STOCK USD.01 62,484.57 0.076% 24.862%

235 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 62,234.67 0.076% 24.938%

236 MGE ENERGY INC COMMON STOCK USD1.0 62,201.69 0.076% 25.014%

237 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 61,873.44 0.075% 25.089%

238 SHENANDOAH TELECOMMUNICATION COMMON STOCK 61,744.09 0.075% 25.164%

239 SHUTTERSTOCK INC COMMON STOCK USD.01 61,691.72 0.075% 25.239%

240 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 61,496.09 0.075% 25.314%

241 FORWARD AIR CORP COMMON STOCK USD.01 61,483.56 0.075% 25.389%

242 SILICON LABORATORIES INC COMMON STOCK USD.0001 61,406.08 0.075% 25.463%

243 MOOG INC CLASS A COMMON STOCK USD1.0 61,184.46 0.074% 25.538%

244 GENTHERM INC COMMON STOCK 60,945.95 0.074% 25.612%

245 LITHIA MOTORS INC CL A COMMON STOCK 60,805.84 0.074% 25.686%

246 TRAVIS PERKINS PLC COMMON STOCK GBP.1 60,804.24 0.074% 25.760%

247 AALBERTS NV COMMON STOCK EUR.25 60,793.07 0.074% 25.834%

248 MEDIFAST INC COMMON STOCK USD.001 60,761.60 0.074% 25.907%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

249 JACK IN THE BOX INC COMMON STOCK USD.01 60,584.84 0.074% 25.981%

250 GEA GROUP AG COMMON STOCK 60,410.46 0.073% 26.055%

251 ENSTAR GROUP LTD COMMON STOCK USD1.0 60,353.53 0.073% 26.128%

252 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 60,270.73 0.073% 26.201%

253 WSFS FINANCIAL CORP COMMON STOCK USD.01 60,133.43 0.073% 26.274%

254 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 60,122.20 0.073% 26.347%

255 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 60,000.47 0.073% 26.420%

256 SANDERSON FARMS INC COMMON STOCK USD1.0 59,959.55 0.073% 26.493%

257 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 59,930.19 0.073% 26.566%

258 FLAGSTAR BANCORP INC COMMON STOCK USD.01 59,856.76 0.073% 26.639%

259 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 59,781.20 0.073% 26.712%

260 ROYAL UNIBREW COMMON STOCK DKK2.0 59,582.28 0.072% 26.784%

261 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 59,484.26 0.072% 26.856%

262 URBAN OUTFITTERS INC COMMON STOCK USD.0001 59,424.64 0.072% 26.929%

263 BIG LOTS INC COMMON STOCK USD.01 59,339.38 0.072% 27.001%

264 KENNAMETAL INC COMMON STOCK USD1.25 59,265.01 0.072% 27.073%

265 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 59,241.28 0.072% 27.145%

266 IMI PLC COMMON STOCK GBP.2857 59,238.16 0.072% 27.217%

267 MUELLER INDUSTRIES INC COMMON STOCK USD.01 59,113.64 0.072% 27.289%

268 BARNES GROUP INC COMMON STOCK USD.01 59,109.10 0.072% 27.361%

269 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 58,972.29 0.072% 27.432%

270 WINTRUST FINANCIAL CORP COMMON STOCK 58,726.40 0.071% 27.504%

271 MATADOR RESOURCES CO COMMON STOCK USD.01 58,689.37 0.071% 27.575%

272 EQT CORP COMMON STOCK 58,585.74 0.071% 27.646%

273 HERMAN MILLER INC COMMON STOCK USD.2 58,570.80 0.071% 27.718%

274 STEVEN MADDEN LTD COMMON STOCK USD.0001 58,170.38 0.071% 27.788%

275 G4S PLC COMMON STOCK GBP.25 58,063.92 0.071% 27.859%

276 OZ MINERALS LTD COMMON STOCK 58,027.56 0.071% 27.930%

277 GREEN DOT CORP CLASS A COMMON STOCK USD.001 57,989.10 0.071% 28.000%

278 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 57,902.43 0.070% 28.070%

279 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 57,861.54 0.070% 28.141%

280 FIRST FINANCIAL BANCORP COMMON STOCK 57,579.30 0.070% 28.211%

281 TREEHOUSE FOODS INC COMMON STOCK USD.01 57,523.89 0.070% 28.281%

282 SIGNET JEWELERS LTD COMMON STOCK USD.18 57,405.43 0.070% 28.351%

283 WENDY S CO/THE COMMON STOCK USD.1 57,291.47 0.070% 28.420%

284 BOISE CASCADE CO COMMON STOCK USD.01 57,203.97 0.070% 28.490%

285 TRUSTMARK CORP COMMON STOCK 57,075.08 0.069% 28.559%

286 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 57,009.60 0.069% 28.629%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

287 BLOOMIN BRANDS INC COMMON STOCK USD.01 56,917.36 0.069% 28.698%

288 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 56,548.35 0.069% 28.766%

289 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 56,505.78 0.069% 28.835%

290 BLACKBAUD INC COMMON STOCK USD.001 56,373.47 0.069% 28.904%

291 VALMET OYJ COMMON STOCK NPV 56,328.36 0.068% 28.972%

292 TRAVEL LEISURE CO COMMON STOCK USD.01 56,207.09 0.068% 29.041%

293 SIMCORP A/S COMMON STOCK DKK1. 55,982.95 0.068% 29.109%

294 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 55,911.07 0.068% 29.177%

295 CABOT CORP COMMON STOCK USD1.0 55,790.64 0.068% 29.244%

296 WELBILT INC COMMON STOCK USD.01 55,747.00 0.068% 29.312%

297 INTEGER HOLDINGS CORP COMMON STOCK USD.001 55,647.92 0.068% 29.380%

298 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 55,630.56 0.068% 29.448%

299 SPX FLOW INC COMMON STOCK USD.01 55,532.26 0.068% 29.515%

300 J + J SNACK FOODS CORP COMMON STOCK 55,271.13 0.067% 29.582%

301 RHEINMETALL AG COMMON STOCK 55,260.17 0.067% 29.649%

302 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 55,238.10 0.067% 29.717%

303 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 55,237.24 0.067% 29.784%

304 SPECTRIS PLC COMMON STOCK GBP.05 55,157.70 0.067% 29.851%

305 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 54,986.31 0.067% 29.918%

306 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 54,949.57 0.067% 29.985%

307 COHERENT INC COMMON STOCK USD.01 54,930.26 0.067% 30.051%

308 METSO OUTOTEC OYJ COMMON STOCK 54,842.98 0.067% 30.118%

309 HUB GROUP INC CL A COMMON STOCK USD.01 54,778.03 0.067% 30.185%

310 WESBANCO INC COMMON STOCK USD2.0833 54,572.61 0.066% 30.251%

311 VIAVI SOLUTIONS INC COMMON STOCK USD.001 54,358.54 0.066% 30.317%

312 HERC HOLDINGS INC COMMON STOCK USD.01 54,195.53 0.066% 30.383%

313 NIC INC COMMON STOCK 54,143.23 0.066% 30.449%

314 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 53,984.93 0.066% 30.514%

315 RENASANT CORP COMMON STOCK USD5.0 53,742.38 0.065% 30.580%

316 TRINSEO SA COMMON STOCK USD.01 53,741.08 0.065% 30.645%

317 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 53,532.89 0.065% 30.710%

318 MAGELLAN HEALTH INC COMMON STOCK USD.01 53,346.08 0.065% 30.775%

319 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 53,018.00 0.064% 30.840%

320 AEROVIRONMENT INC COMMON STOCK USD.0001 52,867.38 0.064% 30.904%

321 EMCOR GROUP INC COMMON STOCK USD.01 52,827.97 0.064% 30.968%

322 MERITOR INC COMMON STOCK USD1.0 52,573.32 0.064% 31.032%

323 MOELIS + CO CLASS A COMMON STOCK USD.01 52,471.38 0.064% 31.096%

324 MONRO INC COMMON STOCK USD.01 52,448.69 0.064% 31.160%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

325 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 52,210.30 0.063% 31.223%

326 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 52,201.04 0.063% 31.287%

327 ALLETE INC COMMON STOCK 52,125.77 0.063% 31.350%

328 VECTOR GROUP LTD COMMON STOCK USD.1 52,091.94 0.063% 31.413%

329 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 52,045.66 0.063% 31.477%

330 VERINT SYSTEMS INC COMMON STOCK USD.001 51,847.37 0.063% 31.540%

331 KULICKE + SOFFA INDUSTRIES COMMON STOCK 51,761.15 0.063% 31.603%

332 ODP CORP/THE COMMON STOCK USD.01 51,734.89 0.063% 31.665%

333 NELNET INC CL A COMMON STOCK USD.01 51,696.55 0.063% 31.728%

334 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 51,579.93 0.063% 31.791%

335 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 51,571.45 0.063% 31.854%

336 MODIVCARE INC COMMON STOCK USD.001 51,465.28 0.063% 31.916%

337 FINNING INTERNATIONAL INC COMMON STOCK 51,385.32 0.062% 31.979%

338 HUHTAMAKI OYJ COMMON STOCK 51,377.67 0.062% 32.041%

339 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 51,333.12 0.062% 32.104%

340 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 51,267.32 0.062% 32.166%

341 MYRIAD GENETICS INC COMMON STOCK USD.01 51,208.46 0.062% 32.228%

342 ESSENT GROUP LTD COMMON STOCK USD.015 51,063.36 0.062% 32.290%

343 ATKORE INC COMMON STOCK USD.01 51,051.83 0.062% 32.352%

344 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 51,015.39 0.062% 32.414%

345 CAPITAL POWER CORP COMMON STOCK 50,998.63 0.062% 32.476%

346 GOODYEAR TIRE + RUBBER CO COMMON STOCK 50,917.39 0.062% 32.538%

347 UNITED STATES STEEL CORP COMMON STOCK USD1.0 50,770.62 0.062% 32.600%

348 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 50,659.06 0.062% 32.662%

349 MERCURY SYSTEMS INC COMMON STOCK USD.01 50,491.99 0.061% 32.723%

350 HILLTOP HOLDINGS INC COMMON STOCK USD.01 50,481.40 0.061% 32.785%

351 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 50,468.18 0.061% 32.846%

352 CONCENTRIX CORP COMMON STOCK 50,465.28 0.061% 32.907%

353 ONTO INNOVATION INC COMMON STOCK 50,150.63 0.061% 32.968%

354 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 50,091.37 0.061% 33.029%

355 TECHTARGET COMMON STOCK USD.001 49,902.10 0.061% 33.090%

356 CENTURY COMMUNITIES INC COMMON STOCK USD.01 49,863.25 0.061% 33.150%

357 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 49,783.42 0.061% 33.211%

358 BANCO BPM SPA COMMON STOCK NPV 49,730.69 0.060% 33.271%

359 KNOWLES CORP COMMON STOCK USD.01 49,695.44 0.060% 33.332%

360 CHOICE HOTELS INTL INC COMMON STOCK USD.01 49,639.55 0.060% 33.392%

361 PATRICK INDUSTRIES INC COMMON STOCK 49,580.69 0.060% 33.453%

362 STANTEC INC COMMON STOCK 49,534.53 0.060% 33.513%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

363 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 49,526.10 0.060% 33.573%

364 CALIX INC COMMON STOCK 49,476.87 0.060% 33.633%

365 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 49,410.48 0.060% 33.693%

366 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 49,384.85 0.060% 33.753%

367 TOURMALINE OIL CORP COMMON STOCK 49,252.51 0.060% 33.813%

368 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 49,179.58 0.060% 33.873%

369 ROTORK PLC COMMON STOCK GBP.005 49,107.39 0.060% 33.933%

370 ENVESTNET INC COMMON STOCK 48,186.53 0.059% 33.991%

371 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 48,022.00 0.058% 34.050%

372 PRIMERICA INC COMMON STOCK 48,008.37 0.058% 34.108%

373 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 47,982.26 0.058% 34.166%

374 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 47,974.68 0.058% 34.225%

375 FIRST INTERSTATE BANCSYS A COMMON STOCK 47,914.44 0.058% 34.283%

376 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 47,882.67 0.058% 34.341%

377 TATE + LYLE PLC COMMON STOCK GBP.25 47,685.55 0.058% 34.399%

378 LA Z BOY INC COMMON STOCK USD1.0 47,657.09 0.058% 34.457%

379 HOPE BANCORP INC COMMON STOCK USD.001 47,585.19 0.058% 34.515%

380 INCHCAPE PLC COMMON STOCK GBP.1 47,489.93 0.058% 34.573%

381 DUFRY AG REG COMMON STOCK CHF5.0 47,425.55 0.058% 34.630%

382 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 47,408.49 0.058% 34.688%

383 TAG IMMOBILIEN AG COMMON STOCK 47,378.31 0.058% 34.746%

384 ACKERMANS + VAN HAAREN COMMON STOCK 47,359.28 0.058% 34.803%

385 PERFICIENT INC COMMON STOCK USD.001 47,289.47 0.058% 34.861%

386 AMBARELLA INC COMMON STOCK USD.00045 47,131.29 0.057% 34.918%

387 S.O.I.T.E.C. COMMON STOCK EUR2.0 46,836.38 0.057% 34.975%

388 KAISER ALUMINUM CORP COMMON STOCK USD.01 46,811.19 0.057% 35.032%

389 TOWNE BANK COMMON STOCK USD1.667 46,747.72 0.057% 35.089%

390 REALOGY HOLDINGS CORP COMMON STOCK USD.01 46,673.20 0.057% 35.145%

391 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 46,672.47 0.057% 35.202%

392 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 46,493.45 0.057% 35.259%

393 CORVEL CORP COMMON STOCK USD.0001 46,357.84 0.056% 35.315%

394 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 46,301.42 0.056% 35.371%

395 VOESTALPINE AG COMMON STOCK 46,158.49 0.056% 35.428%

396 INTER PARFUMS INC COMMON STOCK USD.001 46,056.88 0.056% 35.484%

397 BANKINTER SA COMMON STOCK EUR.3 46,010.73 0.056% 35.539%

398 VONAGE HOLDINGS CORP COMMON STOCK USD.001 45,998.20 0.056% 35.595%

399 HOULIHAN LOKEY INC COMMON STOCK USD.001 45,898.79 0.056% 35.651%

400 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 45,770.86 0.056% 35.707%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

401 PRA GROUP INC COMMON STOCK USD.01 45,706.84 0.056% 35.762%

402 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 45,668.68 0.056% 35.818%

403 PERSPECTA INC COMMON STOCK USD.01 45,616.80 0.055% 35.873%

404 VISTA OUTDOOR INC COMMON STOCK USD.01 45,586.16 0.055% 35.929%

405 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 45,283.47 0.055% 35.984%

406 OTTER TAIL CORP COMMON STOCK USD5.0 45,213.69 0.055% 36.039%

407 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 44,928.84 0.055% 36.094%

408 B+G FOODS INC COMMON STOCK USD.01 44,873.37 0.055% 36.148%

409 COVANTA HOLDING CORP COMMON STOCK USD.1 44,756.78 0.054% 36.203%

410 ALAMO GROUP INC COMMON STOCK USD.1 44,756.28 0.054% 36.257%

411 HECLA MINING CO COMMON STOCK USD.25 44,681.99 0.054% 36.311%

412 N B T BANCORP INC COMMON STOCK USD.01 44,663.88 0.054% 36.366%

413 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 44,537.24 0.054% 36.420%

414 OSI SYSTEMS INC COMMON STOCK 44,519.04 0.054% 36.474%

415 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 44,513.78 0.054% 36.528%

416 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 44,448.68 0.054% 36.582%

417 ENDEAVOUR MINING CORP COMMON STOCK USD.1 44,434.65 0.054% 36.636%

418 MAXLINEAR INC COMMON STOCK 44,409.74 0.054% 36.690%

419 LAKELAND FINANCIAL CORP COMMON STOCK 44,398.69 0.054% 36.744%

420 INTERDIGITAL INC COMMON STOCK USD.01 44,389.15 0.054% 36.798%

421 TEGNA INC COMMON STOCK USD1.0 44,367.50 0.054% 36.852%

422 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 44,351.04 0.054% 36.906%

423 LANDSTAR SYSTEM INC COMMON STOCK USD.01 44,278.59 0.054% 36.960%

424 BELDEN INC COMMON STOCK USD.01 44,245.84 0.054% 37.014%

425 DOMTAR CORP COMMON STOCK USD.01 44,227.66 0.054% 37.067%

426 BANNER CORPORATION COMMON STOCK USD.01 44,176.55 0.054% 37.121%

427 EAGLE MATERIALS INC COMMON STOCK USD.01 44,160.30 0.054% 37.175%

428 SYKES ENTERPRISES INC COMMON STOCK USD.01 44,130.77 0.054% 37.228%

429 UNITED NATURAL FOODS INC COMMON STOCK USD.01 43,808.24 0.053% 37.282%

430 CSW INDUSTRIALS INC COMMON STOCK USD.01 43,744.85 0.053% 37.335%

431 BELLWAY PLC COMMON STOCK GBP.125 43,632.42 0.053% 37.388%

432 LIVANOVA PLC COMMON STOCK GBP1.0 43,494.08 0.053% 37.441%

433 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 43,410.66 0.053% 37.494%

434 EVERTEC INC COMMON STOCK USD.01 43,383.95 0.053% 37.546%

435 EAGLE BANCORP INC COMMON STOCK USD.01 43,348.14 0.053% 37.599%

436 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 43,345.15 0.053% 37.652%

437 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 43,218.49 0.053% 37.704%

438 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 42,986.09 0.052% 37.757%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

439 IA FINANCIAL CORP INC COMMON STOCK 42,947.03 0.052% 37.809%

440 CARDTRONICS PLC A COMMON STOCK USD.01 42,936.86 0.052% 37.861%

441 CARTER S INC COMMON STOCK USD.01 42,724.57 0.052% 37.913%

442 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 42,633.44 0.052% 37.965%

443 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 42,569.20 0.052% 38.017%

444 LYNAS RARE EARTHS LTD COMMON STOCK 42,525.88 0.052% 38.068%

445 CORE MARK HOLDING CO INC COMMON STOCK USD.01 42,452.52 0.052% 38.120%

446 CAMECO CORP COMMON STOCK 42,416.94 0.052% 38.171%

447 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 42,412.35 0.052% 38.223%

448 DIPLOMA PLC COMMON STOCK GBP.05 42,323.79 0.051% 38.274%

449 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 42,310.59 0.051% 38.326%

450 HNI CORP COMMON STOCK USD1.0 42,300.55 0.051% 38.377%

451 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 42,267.02 0.051% 38.429%

452 ARCBEST CORP COMMON STOCK USD.01 42,236.02 0.051% 38.480%

453 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 42,128.94 0.051% 38.531%

454 COHU INC COMMON STOCK USD1.0 42,082.15 0.051% 38.583%

455 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 42,028.27 0.051% 38.634%

456 RUBIS COMMON STOCK EUR1.25 42,013.33 0.051% 38.685%

457 QUILTER PLC COMMON STOCK GBP.01 41,960.67 0.051% 38.736%

458 GERRESHEIMER AG COMMON STOCK 41,816.46 0.051% 38.787%

459 AURUBIS AG COMMON STOCK 41,813.30 0.051% 38.837%

460 O I GLASS INC COMMON STOCK 41,791.38 0.051% 38.888%

461 FRONTDOOR INC COMMON STOCK USD.01 41,576.53 0.051% 38.939%

462 AMERICAN WOODMARK CORP COMMON STOCK 41,484.47 0.050% 38.989%

463 CAVCO INDUSTRIES INC COMMON STOCK USD.01 41,348.58 0.050% 39.040%

464 GRAFTON GROUP PLC UTS UNIT EUR.05 41,343.34 0.050% 39.090%

465 SPX CORP COMMON STOCK USD.01 41,204.37 0.050% 39.140%

466 BANCFIRST CORP COMMON STOCK USD1.0 41,021.13 0.050% 39.190%

467 SILTRONIC AG TEND COMMON STOCK 41,015.33 0.050% 39.240%

468 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 40,523.12 0.049% 39.289%

469 MALIBU BOATS INC A COMMON STOCK USD.01 40,473.22 0.049% 39.338%

470 META FINANCIAL GROUP INC COMMON STOCK USD.01 40,390.75 0.049% 39.387%

471 MCGRATH RENTCORP COMMON STOCK 40,386.91 0.049% 39.436%

472 BANK OF QUEENSLAND LTD COMMON STOCK 40,372.68 0.049% 39.485%

473 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 40,342.88 0.049% 39.534%

474 APPFOLIO INC A COMMON STOCK USD.0001 40,319.47 0.049% 39.584%

475 HORACE MANN EDUCATORS COMMON STOCK USD.001 40,232.67 0.049% 39.632%

476 HEARTLAND EXPRESS INC COMMON STOCK USD.01 40,232.58 0.049% 39.681%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

477 CORBION NV COMMON STOCK EUR.25 40,224.84 0.049% 39.730%

478 LENDINGTREE INC COMMON STOCK USD.01 40,179.03 0.049% 39.779%

479 SHYFT GROUP INC/THE COMMON STOCK USD.01 39,957.91 0.049% 39.828%

480 INGEVITY CORP COMMON STOCK USD.01 39,751.61 0.048% 39.876%

481 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 39,673.14 0.048% 39.924%

482 BANKUNITED INC COMMON STOCK USD.01 39,657.27 0.048% 39.972%

483 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 39,569.14 0.048% 40.021%

484 SYNNEX CORP COMMON STOCK USD.001 39,565.14 0.048% 40.069%

485 HAWAIIAN ELECTRIC INDS COMMON STOCK 39,557.22 0.048% 40.117%

486 BORALEX INC A COMMON STOCK 39,462.14 0.048% 40.165%

487 INVESTORS BANCORP INC COMMON STOCK USD.01 39,430.33 0.048% 40.213%

488 WIENERBERGER AG COMMON STOCK 39,287.27 0.048% 40.261%

489 CUBIC CORP COMMON STOCK 39,284.10 0.048% 40.308%

490 BLACK HILLS CORP COMMON STOCK USD1.0 39,282.23 0.048% 40.356%

491 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 39,281.42 0.048% 40.404%

492 PGT INNOVATIONS INC COMMON STOCK USD.01 39,129.50 0.048% 40.451%

493 EURONEXT NV COMMON STOCK EUR1.6 39,106.23 0.048% 40.499%

494 GREENBRIER COMPANIES INC COMMON STOCK 39,076.72 0.048% 40.546%

495 UNISYS CORP COMMON STOCK USD.01 39,054.37 0.047% 40.594%

496 METHODE ELECTRONICS INC COMMON STOCK USD.5 39,028.37 0.047% 40.641%

497 TPI COMPOSITES INC COMMON STOCK USD.01 39,006.25 0.047% 40.689%

498 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 38,994.06 0.047% 40.736%

499 FREENET AG COMMON STOCK 38,757.01 0.047% 40.783%

500 CBIZ INC COMMON STOCK USD.01 38,655.20 0.047% 40.830%

501 TRANSALTA CORP COMMON STOCK 38,561.28 0.047% 40.877%

502 AMC NETWORKS INC A COMMON STOCK 38,550.80 0.047% 40.924%

503 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 38,543.68 0.047% 40.971%

504 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 38,472.24 0.047% 41.018%

505 ITALGAS SPA COMMON STOCK NPV 38,424.25 0.047% 41.064%

506 EVOLENT HEALTH INC A COMMON STOCK USD.01 38,398.89 0.047% 41.111%

507 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 38,360.13 0.047% 41.158%

508 AVANOS MEDICAL INC COMMON STOCK USD.01 38,309.01 0.047% 41.204%

509 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 38,193.91 0.046% 41.251%

510 ICU MEDICAL INC COMMON STOCK USD.1 38,187.35 0.046% 41.297%

511 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 38,185.82 0.046% 41.344%

512 ACCIONA SA COMMON STOCK EUR1. 38,158.58 0.046% 41.390%

513 MINERAL RESOURCES LTD COMMON STOCK 38,125.47 0.046% 41.436%

514 YELP INC COMMON STOCK USD.000001 38,108.59 0.046% 41.483%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

515 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 38,094.21 0.046% 41.529%

516 RAMBUS INC COMMON STOCK USD.001 38,052.05 0.046% 41.575%

517 GIBSON ENERGY INC COMMON STOCK 38,040.89 0.046% 41.622%

518 HELMERICH + PAYNE COMMON STOCK USD.1 38,032.58 0.046% 41.668%

519 SBM OFFSHORE NV COMMON STOCK EUR.25 37,955.68 0.046% 41.714%

520 DELUXE CORP COMMON STOCK USD1.0 37,801.82 0.046% 41.760%

521 INSPERITY INC COMMON STOCK USD.01 37,774.16 0.046% 41.806%

522 NORTHWEST NATURAL HOLDING CO COMMON STOCK 37,726.73 0.046% 41.852%

523 KINAXIS INC COMMON STOCK 37,691.24 0.046% 41.898%

524 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 37,650.57 0.046% 41.943%

525 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 37,577.53 0.046% 41.989%

526 KINDRED GROUP PLC SDR GBP.005 37,510.44 0.046% 42.035%

527 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 37,480.41 0.046% 42.080%

528 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 37,465.94 0.046% 42.126%

529 GRAY TELEVISION INC COMMON STOCK 37,443.17 0.046% 42.171%

530 CSG SYSTEMS INTL INC COMMON STOCK USD.01 37,418.06 0.045% 42.217%

531 ANDRITZ AG COMMON STOCK 37,353.31 0.045% 42.262%

532 COEUR MINING INC COMMON STOCK USD.01 37,350.23 0.045% 42.308%

533 UNIVERSAL CORP/VA COMMON STOCK 37,274.89 0.045% 42.353%

534 ARCADIS NV COMMON STOCK EUR.02 37,273.07 0.045% 42.398%

535 COLLIERS INTERNATIONAL GROUP COMMON STOCK 37,114.82 0.045% 42.443%

536 GUESS? INC COMMON STOCK USD.01 37,084.75 0.045% 42.489%

537 SSR MINING INC COMMON STOCK 36,901.70 0.045% 42.533%

538 TENNANT CO COMMON STOCK USD.375 36,761.65 0.045% 42.578%

539 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 36,632.37 0.045% 42.623%

540 TTM TECHNOLOGIES COMMON STOCK USD.001 36,631.85 0.045% 42.667%

541 AMS AG COMMON STOCK 36,606.12 0.045% 42.712%

542 ENPRO INDUSTRIES INC COMMON STOCK USD.01 36,599.70 0.045% 42.756%

543 FNB CORP COMMON STOCK USD.01 36,592.43 0.044% 42.801%

544 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 36,411.96 0.044% 42.845%

545 EHEALTH INC COMMON STOCK USD.001 36,352.57 0.044% 42.889%

546 CADENCE BANCORP COMMON STOCK 36,335.68 0.044% 42.933%

547 LINDSAY CORP COMMON STOCK USD1.0 36,292.17 0.044% 42.978%

548 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 36,291.10 0.044% 43.022%

549 MEGGITT PLC COMMON STOCK GBP.05 36,233.89 0.044% 43.066%

550 PREMIER FINANCIAL CORP COMMON STOCK USD.01 36,213.88 0.044% 43.110%

551 DELEK US HOLDINGS INC COMMON STOCK USD.01 36,188.44 0.044% 43.154%

552 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 36,147.85 0.044% 43.198%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

553 ICF INTERNATIONAL INC COMMON STOCK USD.001 36,087.31 0.044% 43.242%

554 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 36,084.42 0.044% 43.285%

555 GREIF INC CL A COMMON STOCK 35,990.77 0.044% 43.329%

556 KONECRANES OYJ COMMON STOCK EUR.5 35,989.55 0.044% 43.373%

557 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 35,961.70 0.044% 43.417%

558 ORION OYJ CLASS B COMMON STOCK EUR.65 35,947.75 0.044% 43.460%

559 SLM CORP COMMON STOCK USD.2 35,936.08 0.044% 43.504%

560 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 35,916.73 0.044% 43.548%

561 JYSKE BANK REG COMMON STOCK DKK10. 35,844.89 0.044% 43.591%

562 ALAMOS GOLD INC CLASS A COMMON STOCK 35,797.41 0.044% 43.635%

563 PANDORA A/S COMMON STOCK DKK.01 35,753.51 0.043% 43.678%

564 SURGERY PARTNERS INC COMMON STOCK USD.01 35,620.08 0.043% 43.722%

565 MIDDLESEX WATER CO COMMON STOCK 35,617.94 0.043% 43.765%

566 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 35,483.17 0.043% 43.808%

567 BANCORP INC/THE COMMON STOCK USD1.0 35,395.23 0.043% 43.851%

568 ECN CAPITAL CORP COMMON STOCK 35,381.03 0.043% 43.894%

569 NOKIAN RENKAAT OYJ COMMON STOCK 35,377.81 0.043% 43.937%

570 GREGGS PLC COMMON STOCK GBP.02 35,356.65 0.043% 43.980%

571 CTS EVENTIM AG + CO KGAA COMMON STOCK 35,283.19 0.043% 44.023%

572 CRANSWICK PLC COMMON STOCK GBP.1 35,203.87 0.043% 44.066%

573 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 35,131.35 0.043% 44.109%

574 GRAND CITY PROPERTIES COMMON STOCK EUR.1 34,994.99 0.043% 44.151%

575 SOFTCAT PLC COMMON STOCK GBP.0005 34,953.02 0.043% 44.194%

576 IWG PLC COMMON STOCK 34,952.64 0.042% 44.236%

577 SPIE SA COMMON STOCK EUR.47 34,925.00 0.042% 44.279%

578 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 34,921.83 0.042% 44.321%

579 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 34,856.36 0.042% 44.363%

580 WESTAMERICA BANCORPORATION COMMON STOCK 34,845.17 0.042% 44.406%

581 AGILYSYS INC COMMON STOCK USD.3 34,830.34 0.042% 44.448%

582 TOPDANMARK A/S COMMON STOCK DKK1.0 34,729.01 0.042% 44.490%

583 FERRO CORP COMMON STOCK USD1.0 34,503.27 0.042% 44.532%

584 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 34,456.21 0.042% 44.574%

585 KAZ MINERALS PLC COMMON STOCK GBP.2 34,449.03 0.042% 44.616%

586 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 34,447.07 0.042% 44.658%

587 METCASH LTD COMMON STOCK 34,384.72 0.042% 44.700%

588 COGNYTE SOFTWARE LTD COMMON STOCK 34,323.19 0.042% 44.742%

589 IVANHOE MINES LTD CL A COMMON STOCK 34,203.68 0.042% 44.783%

590 BALFOUR BEATTY PLC COMMON STOCK GBP.5 34,180.46 0.042% 44.825%

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Page 17: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

591 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 34,175.90 0.042% 44.866%

592 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 34,115.32 0.041% 44.908%

593 CHAMPIONX CORP COMMON STOCK USD.01 34,078.86 0.041% 44.949%

594 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 34,002.09 0.041% 44.991%

595 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 33,973.04 0.041% 45.032%

596 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 33,917.07 0.041% 45.073%

597 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 33,914.68 0.041% 45.114%

598 BRITVIC PLC COMMON STOCK GBP.2 33,786.23 0.041% 45.155%

599 ASTEC INDUSTRIES INC COMMON STOCK USD.2 33,747.40 0.041% 45.196%

600 VISCOFAN SA COMMON STOCK EUR.7 33,693.19 0.041% 45.237%

601 HMS HOLDINGS CORP COMMON STOCK USD.01 33,651.83 0.041% 45.278%

602 CALAVO GROWERS INC COMMON STOCK USD.001 33,651.71 0.041% 45.319%

603 GREAT CANADIAN GAMING CORP COMMON STOCK 33,630.31 0.041% 45.360%

604 ALTEN SA COMMON STOCK EUR1.016399 33,606.46 0.041% 45.401%

605 OMEGA FLEX INC COMMON STOCK USD.01 33,605.05 0.041% 45.442%

606 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 33,561.90 0.041% 45.483%

607 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 33,544.53 0.041% 45.523%

608 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 33,438.70 0.041% 45.564%

609 STONEX GROUP INC COMMON STOCK USD.01 33,338.71 0.041% 45.605%

610 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 33,336.12 0.041% 45.645%

611 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 33,281.15 0.040% 45.686%

612 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 33,222.17 0.040% 45.726%

613 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 33,218.15 0.040% 45.766%

614 KEYERA CORP COMMON STOCK 33,210.74 0.040% 45.807%

615 LIVE OAK BANCSHARES INC COMMON STOCK NPV 33,166.95 0.040% 45.847%

616 AMERISAFE INC COMMON STOCK USD.01 33,109.13 0.040% 45.887%

617 D IETEREN SA/NV COMMON STOCK 33,080.02 0.040% 45.928%

618 TRINITY INDUSTRIES INC COMMON STOCK USD.01 33,079.06 0.040% 45.968%

619 PENNANT GROUP INC/THE COMMON STOCK USD.001 33,010.85 0.040% 46.008%

620 HERA SPA COMMON STOCK EUR1.0 32,932.92 0.040% 46.048%

621 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 32,932.56 0.040% 46.088%

622 EW SCRIPPS CO/THE A COMMON STOCK USD.01 32,923.07 0.040% 46.128%

623 STRATEGIC EDUCATION INC COMMON STOCK USD.01 32,908.40 0.040% 46.168%

624 ST JOE CO/THE COMMON STOCK 32,831.87 0.040% 46.208%

625 TRIPADVISOR INC COMMON STOCK USD.001 32,779.62 0.040% 46.248%

626 YAMANA GOLD INC COMMON STOCK 32,758.86 0.040% 46.288%

627 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 32,715.15 0.040% 46.328%

628 CINCINNATI BELL INC COMMON STOCK USD.01 32,682.40 0.040% 46.367%

Dimensional Fund AdvisorsPage 17 of 285

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Page 18: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

629 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 32,670.93 0.040% 46.407%

630 KADANT INC COMMON STOCK USD.01 32,659.40 0.040% 46.447%

631 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 32,628.50 0.040% 46.486%

632 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 32,556.07 0.040% 46.526%

633 ASSURED GUARANTY LTD COMMON STOCK USD.01 32,537.74 0.040% 46.566%

634 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 32,521.13 0.040% 46.605%

635 CANNAE HOLDINGS INC COMMON STOCK USD.0001 32,510.90 0.040% 46.645%

636 COMPUTACENTER PLC COMMON STOCK GBP.075555 32,493.27 0.040% 46.684%

637 REPLY SPA COMMON STOCK EUR.13 32,465.73 0.039% 46.724%

638 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 32,418.07 0.039% 46.763%

639 KFORCE INC COMMON STOCK USD.01 32,403.84 0.039% 46.802%

640 FOOT LOCKER INC COMMON STOCK USD.01 32,396.35 0.039% 46.842%

641 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 32,382.41 0.039% 46.881%

642 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 32,364.73 0.039% 46.921%

643 MURPHY OIL CORP COMMON STOCK USD1.0 32,312.57 0.039% 46.960%

644 CITY HOLDING CO COMMON STOCK USD2.5 32,308.45 0.039% 46.999%

645 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 32,291.43 0.039% 47.038%

646 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 32,200.06 0.039% 47.078%

647 CARGURUS INC COMMON STOCK USD.001 32,187.52 0.039% 47.117%

648 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 32,161.42 0.039% 47.156%

649 TRIMAS CORP COMMON STOCK USD.01 32,128.44 0.039% 47.195%

650 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 32,126.36 0.039% 47.234%

651 NV5 GLOBAL INC COMMON STOCK USD.01 32,073.74 0.039% 47.273%

652 STRIDE INC COMMON STOCK USD.0001 31,995.45 0.039% 47.312%

653 PAREX RESOURCES INC COMMON STOCK 31,993.55 0.039% 47.351%

654 ENCORE WIRE CORP COMMON STOCK USD.01 31,890.34 0.039% 47.390%

655 ELIS SA COMMON STOCK EUR1.0 31,850.91 0.039% 47.428%

656 ONE GAS INC COMMON STOCK 31,764.80 0.039% 47.467%

657 VICTREX PLC COMMON STOCK GBP.01 31,678.98 0.039% 47.505%

658 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 31,634.54 0.038% 47.544%

659 SOPRA STERIA GROUP COMMON STOCK EUR1.0 31,634.05 0.038% 47.582%

660 POPULAR INC COMMON STOCK USD.01 31,604.05 0.038% 47.621%

661 SM ENERGY CO COMMON STOCK USD.01 31,584.72 0.038% 47.659%

662 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 31,518.66 0.038% 47.697%

663 HAYS PLC COMMON STOCK GBP.01 31,512.91 0.038% 47.736%

664 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 31,469.61 0.038% 47.774%

665 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 31,467.67 0.038% 47.812%

666 FIRST BANCORP/NC COMMON STOCK 31,397.00 0.038% 47.850%

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Page 19: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

667 NATIONAL BANK HOLD CL A COMMON STOCK 31,377.44 0.038% 47.889%

668 FIRST BUSEY CORP COMMON STOCK USD.001 31,318.67 0.038% 47.927%

669 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 31,291.77 0.038% 47.965%

670 WILLIAM HILL PLC COMMON STOCK GBP.1 31,257.51 0.038% 48.003%

671 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 31,249.55 0.038% 48.041%

672 A2A SPA COMMON STOCK EUR.52 31,249.18 0.038% 48.079%

673 COMMERZBANK AG COMMON STOCK 31,229.95 0.038% 48.117%

674 AIR LEASE CORP COMMON STOCK USD.01 31,103.53 0.038% 48.155%

675 PARKLAND CORP COMMON STOCK 31,067.86 0.038% 48.192%

676 ARC RESOURCES LTD COMMON STOCK 31,057.80 0.038% 48.230%

677 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 31,034.01 0.038% 48.268%

678 TRICO BANCSHARES COMMON STOCK 30,951.23 0.038% 48.305%

679 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 30,908.59 0.038% 48.343%

680 UMPQUA HOLDINGS CORP COMMON STOCK 30,903.46 0.038% 48.381%

681 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 30,789.56 0.037% 48.418%

682 SPS COMMERCE INC COMMON STOCK USD.001 30,781.05 0.037% 48.455%

683 TRIUMPH BANCORP INC COMMON STOCK USD.01 30,771.18 0.037% 48.493%

684 HOSTESS BRANDS INC COMMON STOCK USD.0001 30,747.62 0.037% 48.530%

685 JUNGHEINRICH PRFD PREFERENCE 30,689.54 0.037% 48.568%

686 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 30,681.26 0.037% 48.605%

687 STEELCASE INC CL A COMMON STOCK 30,665.87 0.037% 48.642%

688 AF POYRY AB COMMON STOCK SEK2.5 30,649.69 0.037% 48.679%

689 PARK NATIONAL CORP COMMON STOCK 30,624.62 0.037% 48.717%

690 HOMESTREET INC COMMON STOCK 30,618.72 0.037% 48.754%

691 FIRST HAWAIIAN INC COMMON STOCK USD.01 30,616.56 0.037% 48.791%

692 NEXANS SA COMMON STOCK EUR1.0 30,575.70 0.037% 48.828%

693 MASONITE INTERNATIONAL CORP COMMON STOCK 30,562.87 0.037% 48.866%

694 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 30,518.39 0.037% 48.903%

695 HARSCO CORP COMMON STOCK USD1.25 30,489.59 0.037% 48.940%

696 CAL MAINE FOODS INC COMMON STOCK USD.01 30,486.33 0.037% 48.977%

697 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 30,483.55 0.037% 49.014%

698 AVID TECHNOLOGY INC COMMON STOCK USD.01 30,454.70 0.037% 49.051%

699 FBL FINANCIAL GROUP INC CL A COMMON STOCK 30,346.19 0.037% 49.088%

700 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 30,343.63 0.037% 49.125%

701 US CONCRETE INC COMMON STOCK USD.001 30,259.34 0.037% 49.161%

702 PRIMO WATER CORP COMMON STOCK 30,232.37 0.037% 49.198%

703 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 30,230.24 0.037% 49.235%

704 FIRST HORIZON CORP COMMON STOCK USD.625 30,205.90 0.037% 49.272%

Dimensional Fund AdvisorsPage 19 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

705 QINETIQ GROUP PLC COMMON STOCK GBP.01 30,201.26 0.037% 49.308%

706 DKSH HOLDING AG COMMON STOCK CHF.1 30,144.77 0.037% 49.345%

707 STOCK YARDS BANCORP INC COMMON STOCK 30,121.10 0.037% 49.382%

708 UNIPOL GRUPPO SPA COMMON STOCK 30,117.59 0.037% 49.418%

709 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 30,101.28 0.037% 49.455%

710 GRAINGER PLC COMMON STOCK GBP.05 30,099.27 0.037% 49.492%

711 ONEX CORPORATION COMMON STOCK 30,095.33 0.037% 49.528%

712 UNUM GROUP COMMON STOCK USD.1 30,016.95 0.036% 49.565%

713 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 30,004.39 0.036% 49.601%

714 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 30,003.65 0.036% 49.638%

715 LAURENTIAN BANK OF CANADA COMMON STOCK 29,951.25 0.036% 49.674%

716 KRATON CORP COMMON STOCK USD.01 29,894.47 0.036% 49.710%

717 HAMILTON LANE INC CLASS A COMMON STOCK 29,865.60 0.036% 49.747%

718 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 29,855.07 0.036% 49.783%

719 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 29,840.33 0.036% 49.819%

720 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 29,827.97 0.036% 49.856%

721 INFRATIL LTD COMMON STOCK 29,814.91 0.036% 49.892%

722 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 29,769.00 0.036% 49.928%

723 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 29,765.23 0.036% 49.964%

724 FARO TECHNOLOGIES INC COMMON STOCK USD.001 29,724.41 0.036% 50.000%

725 M/I HOMES INC COMMON STOCK USD.01 29,717.75 0.036% 50.036%

726 IES HOLDINGS INC COMMON STOCK USD.01 29,715.43 0.036% 50.073%

727 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 29,672.80 0.036% 50.109%

728 MOBIMO HOLDING AG REG COMMON STOCK 29,660.24 0.036% 50.145%

729 HOLLYFRONTIER CORP COMMON STOCK USD.01 29,649.50 0.036% 50.181%

730 MIMECAST LTD COMMON STOCK USD.01 29,644.59 0.036% 50.217%

731 BLACKBERRY LTD COMMON STOCK 29,632.79 0.036% 50.253%

732 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 29,612.37 0.036% 50.289%

733 1ST SOURCE CORP COMMON STOCK 29,480.01 0.036% 50.325%

734 DUERR AG COMMON STOCK 29,478.25 0.036% 50.361%

735 PRYSMIAN SPA COMMON STOCK EUR.1 29,456.30 0.036% 50.396%

736 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 29,450.01 0.036% 50.432%

737 AZIMUT HOLDING SPA COMMON STOCK 29,415.01 0.036% 50.468%

738 VICOR CORP COMMON STOCK USD.01 29,328.88 0.036% 50.504%

739 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 29,319.42 0.036% 50.539%

740 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 29,296.08 0.036% 50.575%

741 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 29,286.58 0.036% 50.610%

742 BROOKLINE BANCORP INC COMMON STOCK USD.01 29,273.25 0.036% 50.646%

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Page 21: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

743 JM AB COMMON STOCK SEK1.0 29,268.46 0.036% 50.682%

744 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 29,260.44 0.036% 50.717%

745 MEG ENERGY CORP COMMON STOCK 29,247.61 0.036% 50.753%

746 WH SMITH PLC COMMON STOCK GBP.22 29,243.11 0.036% 50.788%

747 AGGREKO PLC COMMON STOCK GBP.04832911 29,227.43 0.036% 50.824%

748 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 29,210.42 0.036% 50.859%

749 AAR CORP COMMON STOCK USD1.0 29,155.71 0.035% 50.895%

750 LINAMAR CORP COMMON STOCK 29,142.28 0.035% 50.930%

751 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 29,101.61 0.035% 50.966%

752 SJW GROUP COMMON STOCK USD.001 29,079.65 0.035% 51.001%

753 MINTH GROUP LTD COMMON STOCK HKD.1 29,078.65 0.035% 51.036%

754 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 29,040.88 0.035% 51.072%

755 CIMAREX ENERGY CO COMMON STOCK USD.01 28,995.27 0.035% 51.107%

756 BKW AG COMMON STOCK CHF2.5 28,987.94 0.035% 51.142%

757 IGO LTD COMMON STOCK 28,963.35 0.035% 51.177%

758 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 28,955.75 0.035% 51.213%

759 PJT PARTNERS INC A COMMON STOCK 28,951.24 0.035% 51.248%

760 INTER PIPELINE LTD COMMON STOCK 28,903.44 0.035% 51.283%

761 AMERESCO INC CL A COMMON STOCK USD.0001 28,902.19 0.035% 51.318%

762 BJ S RESTAURANTS INC COMMON STOCK 28,871.28 0.035% 51.353%

763 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 28,854.31 0.035% 51.388%

764 S + T BANCORP INC COMMON STOCK USD2.5 28,854.25 0.035% 51.423%

765 MERIDIAN BIOSCIENCE INC COMMON STOCK 28,759.84 0.035% 51.458%

766 ALK ABELLO A/S COMMON STOCK DKK10. 28,749.89 0.035% 51.493%

767 ALTUS GROUP LTD COMMON STOCK 28,739.93 0.035% 51.528%

768 MR COOPER GROUP INC COMMON STOCK USD.01 28,722.18 0.035% 51.563%

769 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 28,659.32 0.035% 51.598%

770 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 28,615.31 0.035% 51.633%

771 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 28,585.83 0.035% 51.668%

772 FAURECIA COMMON STOCK EUR7.0 28,584.83 0.035% 51.702%

773 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 28,574.28 0.035% 51.737%

774 DORMAKABA HOLDING AG COMMON STOCK CHF.1 28,574.00 0.035% 51.772%

775 HESKA CORP COMMON STOCK USD.001 28,510.55 0.035% 51.807%

776 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 28,460.41 0.035% 51.841%

777 POSTNL NV COMMON STOCK EUR.08 28,426.14 0.035% 51.876%

778 NORDEX SE COMMON STOCK 28,365.37 0.034% 51.910%

779 WEIS MARKETS INC COMMON STOCK 28,358.59 0.034% 51.945%

780 PBF ENERGY INC CLASS A COMMON STOCK USD.001 28,353.07 0.034% 51.979%

Dimensional Fund AdvisorsPage 21 of 285

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Page 22: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

781 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 28,239.89 0.034% 52.013%

782 MARTEN TRANSPORT LTD COMMON STOCK USD.01 28,217.19 0.034% 52.048%

783 STROEER SE + CO KGAA COMMON STOCK 28,168.76 0.034% 52.082%

784 KORIAN COMMON STOCK EUR5.0 28,134.20 0.034% 52.116%

785 MACROGENICS INC COMMON STOCK USD.01 28,131.36 0.034% 52.150%

786 ADDUS HOMECARE CORP COMMON STOCK USD.001 28,097.46 0.034% 52.185%

787 AMERICA S CAR MART INC COMMON STOCK USD.01 28,006.38 0.034% 52.219%

788 SAVILLS PLC COMMON STOCK GBP.025 27,995.81 0.034% 52.253%

789 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 27,961.28 0.034% 52.287%

790 DENNY S CORP COMMON STOCK USD.01 27,933.91 0.034% 52.321%

791 HIBBETT SPORTS INC COMMON STOCK USD.01 27,921.30 0.034% 52.355%

792 ENGHOUSE SYSTEMS LTD COMMON STOCK 27,876.54 0.034% 52.389%

793 GERMAN AMERICAN BANCORP COMMON STOCK 27,871.22 0.034% 52.422%

794 OFG BANCORP COMMON STOCK USD1.0 27,851.16 0.034% 52.456%

795 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 27,844.04 0.034% 52.490%

796 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 27,843.33 0.034% 52.524%

797 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 27,824.61 0.034% 52.558%

798 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 27,815.75 0.034% 52.592%

799 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 27,765.78 0.034% 52.625%

800 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 27,639.59 0.034% 52.659%

801 TP ICAP GROUP PLC COMMON STOCK GBP.25 27,606.31 0.034% 52.693%

802 LAGARDERE SCA COMMON STOCK EUR6.1 27,570.26 0.034% 52.726%

803 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 27,559.50 0.034% 52.760%

804 GORMAN RUPP CO COMMON STOCK 27,506.69 0.033% 52.793%

805 BORREGAARD ASA COMMON STOCK NOK1.0 27,467.63 0.033% 52.826%

806 G III APPAREL GROUP LTD COMMON STOCK USD.01 27,405.96 0.033% 52.860%

807 ADDTECH AB B SHARES COMMON STOCK SEK.75 27,399.91 0.033% 52.893%

808 RADNET INC COMMON STOCK USD.0001 27,371.96 0.033% 52.926%

809 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 27,251.44 0.033% 52.959%

810 DE LONGHI SPA COMMON STOCK EUR1.5 27,242.53 0.033% 52.993%

811 FB FINANCIAL CORP COMMON STOCK USD1.0 27,199.03 0.033% 53.026%

812 DRIL QUIP INC COMMON STOCK USD.01 27,176.88 0.033% 53.059%

813 FORBO HOLDING AG REG COMMON STOCK CHF.1 27,157.53 0.033% 53.092%

814 RICHELIEU HARDWARE LTD COMMON STOCK 27,143.36 0.033% 53.125%

815 CALLON PETROLEUM CO COMMON STOCK USD.01 27,020.58 0.033% 53.158%

816 SFS GROUP AG COMMON STOCK CHF.1 26,963.63 0.033% 53.190%

817 KAMAN CORP COMMON STOCK USD1.0 26,947.44 0.033% 53.223%

818 BURE EQUITY AB COMMON STOCK SEK6.6 26,943.16 0.033% 53.256%

Dimensional Fund AdvisorsPage 22 of 285

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Page 23: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

819 SYNTHOMER PLC COMMON STOCK GBP.1 26,904.87 0.033% 53.289%

820 RENT A CENTER INC COMMON STOCK USD.01 26,903.27 0.033% 53.321%

821 PROTHENA CORP PLC COMMON STOCK USD.01 26,893.83 0.033% 53.354%

822 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 26,850.41 0.033% 53.387%

823 CITI TRENDS INC COMMON STOCK USD.01 26,843.00 0.033% 53.419%

824 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 26,813.90 0.033% 53.452%

825 HISCOX LTD COMMON STOCK GBP.065 26,796.10 0.033% 53.485%

826 CARGOTEC OYJ B SHARE COMMON STOCK 26,751.73 0.033% 53.517%

827 SULZER AG REG COMMON STOCK CHF.01 26,682.49 0.032% 53.550%

828 APERAM COMMON STOCK 26,681.04 0.032% 53.582%

829 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 26,668.33 0.032% 53.614%

830 ZUMIEZ INC COMMON STOCK 26,631.80 0.032% 53.647%

831 MARINEMAX INC COMMON STOCK USD.001 26,629.42 0.032% 53.679%

832 BEAZLEY PLC COMMON STOCK GBP.05 26,599.13 0.032% 53.711%

833 BUCKLE INC/THE COMMON STOCK USD.01 26,593.69 0.032% 53.744%

834 CLEARWAY ENERGY INC C COMMON STOCK 26,549.75 0.032% 53.776%

835 CANADIAN WESTERN BANK COMMON STOCK 26,538.39 0.032% 53.808%

836 BODYCOTE PLC COMMON STOCK GBP.17273 26,506.07 0.032% 53.841%

837 VISTRY GROUP PLC COMMON STOCK GBP.5 26,483.94 0.032% 53.873%

838 WW INTERNATIONAL INC COMMON STOCK 26,479.61 0.032% 53.905%

839 ANTERO MIDSTREAM CORP COMMON STOCK 26,457.11 0.032% 53.937%

840 EMMI AG REG COMMON STOCK CHF10.0 26,446.53 0.032% 53.969%

841 LEMAITRE VASCULAR INC COMMON STOCK USD.01 26,414.19 0.032% 54.001%

842 SOMFY SA COMMON STOCK EUR.2 26,371.65 0.032% 54.034%

843 SOFTWARE AG COMMON STOCK 26,343.33 0.032% 54.066%

844 EPLUS INC COMMON STOCK USD.01 26,337.75 0.032% 54.098%

845 CONDUENT INC COMMON STOCK USD.01 26,310.11 0.032% 54.130%

846 MPHASIS LTD COMMON STOCK INR10. 26,291.37 0.032% 54.162%

847 WEST FRASER TIMBER CO LTD COMMON STOCK 26,288.36 0.032% 54.193%

848 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 26,277.03 0.032% 54.225%

849 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 26,162.27 0.032% 54.257%

850 VOCUS GROUP LTD COMMON STOCK 26,161.35 0.032% 54.289%

851 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 26,151.84 0.032% 54.321%

852 KUNGSLEDEN AB COMMON STOCK SEK.42 26,135.43 0.032% 54.353%

853 HUGO BOSS AG ORD COMMON STOCK 26,116.41 0.032% 54.384%

854 GMS INC COMMON STOCK USD.01 26,090.99 0.032% 54.416%

855 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 26,077.26 0.032% 54.448%

856 DHT HOLDINGS INC COMMON STOCK USD.01 26,071.76 0.032% 54.480%

Dimensional Fund AdvisorsPage 23 of 285

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Page 24: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

857 HYSTER YALE MATERIALS COMMON STOCK USD.01 26,038.14 0.032% 54.511%

858 BREVILLE GROUP LTD COMMON STOCK 26,024.01 0.032% 54.543%

859 INFICON HOLDING AG REG COMMON STOCK CHF5.0 26,011.31 0.032% 54.574%

860 ACERINOX SA COMMON STOCK EUR.25 25,977.49 0.032% 54.606%

861 CACTUS INC A COMMON STOCK USD.01 25,970.63 0.032% 54.638%

862 CERVED GROUP SPA COMMON STOCK NPV 25,931.38 0.032% 54.669%

863 APOGEE ENTERPRISES INC COMMON STOCK USD.333 25,912.31 0.032% 54.701%

864 ALTAGAS LTD COMMON STOCK 25,791.93 0.031% 54.732%

865 SSP GROUP PLC COMMON STOCK GBP.01085 25,724.27 0.031% 54.763%

866 DFDS A/S COMMON STOCK DKK20.0 25,657.52 0.031% 54.795%

867 CENTERRA GOLD INC COMMON STOCK 25,653.88 0.031% 54.826%

868 AT HOME GROUP INC COMMON STOCK USD.01 25,590.01 0.031% 54.857%

869 BUZZI UNICEM SPA COMMON STOCK NPV 25,570.07 0.031% 54.888%

870 WORLD ACCEPTANCE CORP COMMON STOCK 25,560.54 0.031% 54.919%

871 DRAX GROUP PLC COMMON STOCK GBP.1155172 25,560.19 0.031% 54.950%

872 NEXITY COMMON STOCK EUR5.0 25,508.52 0.031% 54.981%

873 INPHI CORP COMMON STOCK 25,502.49 0.031% 55.012%

874 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 25,423.30 0.031% 55.043%

875 CHINA TAIPING INSURANCE HOLD COMMON STOCK 25,417.46 0.031% 55.074%

876 STEADFAST GROUP LTD COMMON STOCK 25,405.91 0.031% 55.105%

877 PREFERRED BANK/LOS ANGELES COMMON STOCK 25,394.93 0.031% 55.136%

878 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 25,346.57 0.031% 55.166%

879 ELIA GROUP SA/NV COMMON STOCK 25,325.77 0.031% 55.197%

880 PRAIRIESKY ROYALTY LTD COMMON STOCK 25,323.37 0.031% 55.228%

881 EXTENDED STAY AMERICA INC UNIT USD.01 25,318.53 0.031% 55.259%

882 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 25,317.37 0.031% 55.290%

883 PLASTIC OMNIUM COMMON STOCK EUR.5 25,312.93 0.031% 55.320%

884 PROASSURANCE CORP COMMON STOCK USD.01 25,303.87 0.031% 55.351%

885 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 25,287.91 0.031% 55.382%

886 NOV INC COMMON STOCK USD.01 25,269.15 0.031% 55.413%

887 WHITECAP RESOURCES INC COMMON STOCK 25,262.02 0.031% 55.443%

888 GREEN PLAINS INC COMMON STOCK USD.001 25,200.72 0.031% 55.474%

889 MGP INGREDIENTS INC COMMON STOCK 25,139.50 0.031% 55.505%

890 AZZ INC COMMON STOCK USD1.0 25,129.41 0.031% 55.535%

891 SKYLINE CHAMPION CORP COMMON STOCK USD.028 25,112.57 0.031% 55.566%

892 JOYY INC ADR USD.00001 24,979.10 0.030% 55.596%

893 HANESBRANDS INC COMMON STOCK USD.01 24,978.00 0.030% 55.626%

894 CARSALES.COM LTD COMMON STOCK 24,928.29 0.030% 55.657%

Dimensional Fund AdvisorsPage 24 of 285

Global Small Company Portfolio

Page 25: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

895 BENDIGO AND ADELAIDE BANK COMMON STOCK 24,917.06 0.030% 55.687%

896 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 24,906.24 0.030% 55.717%

897 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 24,835.75 0.030% 55.748%

898 CI FINANCIAL CORP COMMON STOCK 24,814.73 0.030% 55.778%

899 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 24,807.24 0.030% 55.808%

900 MARSHALLS PLC COMMON STOCK GBP.25 24,797.10 0.030% 55.838%

901 PAGEGROUP PLC COMMON STOCK GBP.01 24,781.82 0.030% 55.868%

902 MERIDIAN BANCORP INC COMMON STOCK 24,748.56 0.030% 55.898%

903 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 24,743.41 0.030% 55.928%

904 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 24,735.14 0.030% 55.958%

905 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 24,723.28 0.030% 55.988%

906 LUMINEX CORP COMMON STOCK USD.001 24,713.37 0.030% 56.019%

907 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 24,628.61 0.030% 56.048%

908 METSA BOARD OYJ COMMON STOCK EUR1.7 24,622.42 0.030% 56.078%

909 NOLATO AB B SHS COMMON STOCK SEK5.0 24,621.92 0.030% 56.108%

910 ANSELL LTD COMMON STOCK 24,590.70 0.030% 56.138%

911 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 24,568.10 0.030% 56.168%

912 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 24,546.57 0.030% 56.198%

913 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 24,539.56 0.030% 56.228%

914 WABASH NATIONAL CORP COMMON STOCK USD.01 24,521.50 0.030% 56.258%

915 PIPER SANDLER COS COMMON STOCK USD.01 24,519.29 0.030% 56.287%

916 ARCHROCK INC COMMON STOCK USD.01 24,481.32 0.030% 56.317%

917 OPKO HEALTH INC COMMON STOCK USD.01 24,359.07 0.030% 56.347%

918 US ECOLOGY INC COMMON STOCK USD.01 24,273.52 0.030% 56.376%

919 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 24,267.21 0.030% 56.406%

920 INNOVIVA INC COMMON STOCK USD.01 24,236.40 0.029% 56.435%

921 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 24,229.36 0.029% 56.465%

922 MORNEAU SHEPELL INC COMMON STOCK 24,163.86 0.029% 56.494%

923 INNERGEX RENEWABLE ENERGY COMMON STOCK 24,125.14 0.029% 56.523%

924 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 24,096.38 0.029% 56.553%

925 STANDARD MOTOR PRODS COMMON STOCK USD2.0 24,057.44 0.029% 56.582%

926 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 23,940.41 0.029% 56.611%

927 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 23,888.79 0.029% 56.640%

928 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 23,857.44 0.029% 56.669%

929 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 23,855.88 0.029% 56.698%

930 TERADATA CORP COMMON STOCK USD.01 23,841.29 0.029% 56.727%

931 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 23,812.58 0.029% 56.756%

932 HCI GROUP INC COMMON STOCK 23,785.43 0.029% 56.785%

Dimensional Fund AdvisorsPage 25 of 285

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Page 26: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

933 HERITAGE FINANCIAL CORP COMMON STOCK 23,785.30 0.029% 56.814%

934 IMMOFINANZ AG COMMON STOCK 23,783.74 0.029% 56.843%

935 FAR EAST HORIZON LTD COMMON STOCK 23,776.22 0.029% 56.872%

936 SNC LAVALIN GROUP INC COMMON STOCK 23,725.09 0.029% 56.901%

937 BANCO DE SABADELL SA COMMON STOCK EUR.125 23,721.33 0.029% 56.930%

938 TIETOEVRY OYJ COMMON STOCK 23,694.73 0.029% 56.958%

939 MATERION CORP COMMON STOCK 23,692.38 0.029% 56.987%

940 FUCHS PETROLUB SE PREF PREFERENCE 23,673.67 0.029% 57.016%

941 ENAGAS SA COMMON STOCK EUR1.5 23,669.12 0.029% 57.045%

942 GRIFFON CORP COMMON STOCK USD.25 23,635.96 0.029% 57.073%

943 CONNECTONE BANCORP INC COMMON STOCK 23,629.22 0.029% 57.102%

944 NEOGENOMICS INC COMMON STOCK USD.001 23,619.97 0.029% 57.131%

945 HELLA GMBH + CO KGAA COMMON STOCK 23,604.50 0.029% 57.160%

946 VIDRALA SA COMMON STOCK EUR1.02 23,602.46 0.029% 57.188%

947 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 23,593.61 0.029% 57.217%

948 JELD WEN HOLDING INC COMMON STOCK USD.01 23,558.67 0.029% 57.246%

949 PETRO RIO SA COMMON STOCK 23,543.69 0.029% 57.274%

950 PIRELLI + C SPA COMMON STOCK NPV 23,488.29 0.029% 57.303%

951 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 23,483.65 0.029% 57.331%

952 BPER BANCA COMMON STOCK EUR3.0 23,469.00 0.029% 57.360%

953 BRAVIDA HOLDING AB COMMON STOCK SEK.02 23,451.57 0.029% 57.388%

954 KOHLS CORP COMMON STOCK USD.01 23,447.03 0.029% 57.417%

955 CAIXABANK SA COMMON STOCK EUR1.0 23,427.14 0.028% 57.445%

956 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 23,423.18 0.028% 57.474%

957 QUINSTREET INC COMMON STOCK USD.001 23,370.37 0.028% 57.502%

958 QAD INC A COMMON STOCK 23,366.60 0.028% 57.531%

959 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 23,366.21 0.028% 57.559%

960 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 23,326.45 0.028% 57.587%

961 ANGIODYNAMICS INC COMMON STOCK USD.01 23,285.63 0.028% 57.616%

962 BRYN MAWR BANK CORP COMMON STOCK USD1.0 23,283.57 0.028% 57.644%

963 HURON CONSULTING GROUP INC COMMON STOCK USD.01 23,271.07 0.028% 57.672%

964 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 23,263.49 0.028% 57.701%

965 CHUY S HOLDINGS INC COMMON STOCK USD.01 23,233.36 0.028% 57.729%

966 STAAR SURGICAL CO COMMON STOCK USD.01 23,223.89 0.028% 57.757%

967 BANC OF CALIFORNIA INC COMMON STOCK USD.01 23,215.20 0.028% 57.785%

968 VIASAT INC COMMON STOCK USD.0001 23,192.18 0.028% 57.814%

969 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 23,190.69 0.028% 57.842%

970 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 23,167.10 0.028% 57.870%

Dimensional Fund AdvisorsPage 26 of 285

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Page 27: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

971 AVNET INC COMMON STOCK USD1.0 23,095.11 0.028% 57.898%

972 CTS CORP COMMON STOCK 23,015.76 0.028% 57.926%

973 STONERIDGE INC COMMON STOCK 23,005.29 0.028% 57.954%

974 LEGGETT + PLATT INC COMMON STOCK USD.01 22,979.64 0.028% 57.982%

975 REDROW PLC COMMON STOCK GBP.105 22,979.17 0.028% 58.010%

976 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 22,977.20 0.028% 58.038%

977 CHORUS LTD COMMON STOCK 22,970.96 0.028% 58.066%

978 TRANSALTA RENEWABLES INC COMMON STOCK 22,966.78 0.028% 58.094%

979 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 22,951.32 0.028% 58.122%

980 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 22,951.28 0.028% 58.150%

981 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 22,924.99 0.028% 58.177%

982 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 22,917.19 0.028% 58.205%

983 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 22,888.30 0.028% 58.233%

984 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 22,878.38 0.028% 58.261%

985 AARON S CO INC/THE COMMON STOCK USD.5 22,857.65 0.028% 58.289%

986 AAREAL BANK AG COMMON STOCK 22,831.96 0.028% 58.316%

987 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 22,824.94 0.028% 58.344%

988 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 22,781.69 0.028% 58.372%

989 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 22,672.35 0.028% 58.399%

990 COVETRUS INC COMMON STOCK 22,665.86 0.028% 58.427%

991 MATTEL INC COMMON STOCK USD1.0 22,629.96 0.028% 58.455%

992 PLAYTECH PLC COMMON STOCK 22,619.15 0.028% 58.482%

993 ORORA LTD COMMON STOCK 22,587.13 0.027% 58.510%

994 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 22,552.63 0.027% 58.537%

995 FIRST FOUNDATION INC COMMON STOCK USD.001 22,546.21 0.027% 58.564%

996 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 22,461.57 0.027% 58.592%

997 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 22,458.12 0.027% 58.619%

998 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 22,451.01 0.027% 58.646%

999 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 22,410.43 0.027% 58.674%

1000 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 22,408.81 0.027% 58.701%

1001 UDG HEALTHCARE PLC COMMON STOCK EUR.05 22,363.12 0.027% 58.728%

1002 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 22,356.55 0.027% 58.755%

1003 NYFOSA AB COMMON STOCK SEK.5 22,342.04 0.027% 58.782%

1004 LAKELAND BANCORP INC COMMON STOCK 22,341.18 0.027% 58.809%

1005 OUTOKUMPU OYJ COMMON STOCK 22,319.09 0.027% 58.837%

1006 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 22,287.34 0.027% 58.864%

1007 ALSO HOLDING AG REG COMMON STOCK CHF1.0 22,275.64 0.027% 58.891%

1008 BRP INC/CA SUB VOTING COMMON STOCK 22,263.29 0.027% 58.918%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1009 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 22,261.63 0.027% 58.945%

1010 CIT GROUP INC COMMON STOCK USD.01 22,252.82 0.027% 58.972%

1011 CSR LTD COMMON STOCK 22,169.34 0.027% 58.999%

1012 BANCA GENERALI SPA COMMON STOCK EUR1. 22,164.09 0.027% 59.026%

1013 CARS.COM INC COMMON STOCK USD.01 22,153.63 0.027% 59.053%

1014 WEIR GROUP PLC/THE COMMON STOCK GBP.125 22,116.55 0.027% 59.080%

1015 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 22,111.19 0.027% 59.107%

1016 CVR ENERGY INC COMMON STOCK USD.01 22,086.09 0.027% 59.133%

1017 SYDBANK A/S COMMON STOCK DKK10. 22,081.05 0.027% 59.160%

1018 DMC GLOBAL INC COMMON STOCK USD.05 22,055.20 0.027% 59.187%

1019 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 22,054.93 0.027% 59.214%

1020 ALS LTD COMMON STOCK 21,994.15 0.027% 59.241%

1021 NOW INC COMMON STOCK USD.01 21,988.91 0.027% 59.267%

1022 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 21,953.17 0.027% 59.294%

1023 TOROMONT INDUSTRIES LTD COMMON STOCK 21,926.89 0.027% 59.321%

1024 ANDERSONS INC/THE COMMON STOCK 21,907.82 0.027% 59.347%

1025 SIXT SE COMMON STOCK 21,878.65 0.027% 59.374%

1026 FORRESTER RESEARCH INC COMMON STOCK USD.01 21,712.34 0.026% 59.400%

1027 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 21,707.02 0.026% 59.427%

1028 MITSUI MINING + SMELTING CO COMMON STOCK 21,693.85 0.026% 59.453%

1029 SYSTEMAX INC COMMON STOCK USD.01 21,691.78 0.026% 59.480%

1030 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 21,680.64 0.026% 59.506%

1031 ATRION CORPORATION COMMON STOCK USD.1 21,675.94 0.026% 59.532%

1032 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 21,665.83 0.026% 59.559%

1033 SHOE CARNIVAL INC COMMON STOCK USD.01 21,654.99 0.026% 59.585%

1034 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 21,636.29 0.026% 59.611%

1035 US CELLULAR CORP COMMON STOCK USD1.0 21,616.99 0.026% 59.638%

1036 CHEMOURS CO/THE COMMON STOCK 21,604.34 0.026% 59.664%

1037 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 21,598.70 0.026% 59.690%

1038 PI INDUSTRIES LTD COMMON STOCK INR1.0 21,597.54 0.026% 59.716%

1039 ARB CORP LTD COMMON STOCK 21,589.86 0.026% 59.743%

1040 MYERS INDUSTRIES INC COMMON STOCK 21,571.69 0.026% 59.769%

1041 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 21,571.43 0.026% 59.795%

1042 FIRST MAJESTIC SILVER CORP COMMON STOCK 21,570.56 0.026% 59.821%

1043 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 21,559.67 0.026% 59.848%

1044 GENESCO INC COMMON STOCK USD1.0 21,554.64 0.026% 59.874%

1045 EURONAV NV COMMON STOCK 21,548.94 0.026% 59.900%

1046 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 21,512.04 0.026% 59.926%

Dimensional Fund AdvisorsPage 28 of 285

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Page 29: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1047 NORTHFIELD BANCORP INC COMMON STOCK USD.01 21,455.51 0.026% 59.952%

1048 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 21,448.08 0.026% 59.978%

1049 ASHMORE GROUP PLC COMMON STOCK GBP.0001 21,446.14 0.026% 60.004%

1050 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 21,446.08 0.026% 60.030%

1051 SANOMA OYJ COMMON STOCK 21,348.90 0.026% 60.056%

1052 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 21,347.97 0.026% 60.082%

1053 WACKER CHEMIE AG COMMON STOCK 21,336.39 0.026% 60.108%

1054 STABILUS SA COMMON STOCK EUR.01 21,325.83 0.026% 60.134%

1055 ALKERMES PLC COMMON STOCK USD.01 21,320.37 0.026% 60.160%

1056 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 21,319.66 0.026% 60.186%

1057 INFINERA CORP COMMON STOCK USD.001 21,295.40 0.026% 60.212%

1058 STATE AUTO FINANCIAL CORP COMMON STOCK 21,277.36 0.026% 60.238%

1059 ANTERO RESOURCES CORP COMMON STOCK USD.01 21,268.82 0.026% 60.264%

1060 MEDNAX INC COMMON STOCK USD.01 21,227.26 0.026% 60.289%

1061 ATS AUTOMATION TOOLING SYS COMMON STOCK 21,211.84 0.026% 60.315%

1062 MAINFREIGHT LTD COMMON STOCK 21,207.75 0.026% 60.341%

1063 NORTH WEST CO INC/THE COMMON STOCK 21,178.38 0.026% 60.367%

1064 HARMONIC INC COMMON STOCK USD.001 21,158.87 0.026% 60.393%

1065 RYERSON HOLDING CORP COMMON STOCK USD.01 21,149.78 0.026% 60.418%

1066 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 21,140.60 0.026% 60.444%

1067 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 21,106.32 0.026% 60.470%

1068 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 21,102.93 0.026% 60.495%

1069 HAWKINS INC COMMON STOCK USD.01 21,057.40 0.026% 60.521%

1070 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 21,040.89 0.026% 60.546%

1071 TRUEBLUE INC COMMON STOCK 20,997.68 0.026% 60.572%

1072 VERICEL CORP COMMON STOCK 20,911.59 0.025% 60.597%

1073 DUNELM GROUP PLC COMMON STOCK GBP.01 20,885.01 0.025% 60.623%

1074 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 20,876.29 0.025% 60.648%

1075 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 20,857.30 0.025% 60.674%

1076 AEGION CORP COMMON STOCK USD.01 20,832.08 0.025% 60.699%

1077 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 20,831.68 0.025% 60.724%

1078 CEVA INC COMMON STOCK USD.001 20,831.34 0.025% 60.750%

1079 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 20,827.97 0.025% 60.775%

1080 MEREDITH CORP COMMON STOCK USD1.0 20,825.77 0.025% 60.800%

1081 GAMESYS GROUP PLC COMMON STOCK 20,711.45 0.025% 60.825%

1082 CONZZETA AG A REG COMMON STOCK CHF2.0 20,697.15 0.025% 60.851%

1083 HORIZON BANCORP INC/IN COMMON STOCK 20,677.51 0.025% 60.876%

1084 KRONOS WORLDWIDE INC COMMON STOCK USD.01 20,661.26 0.025% 60.901%

Dimensional Fund AdvisorsPage 29 of 285

Global Small Company Portfolio

Page 30: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1085 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 20,653.82 0.025% 60.926%

1086 UNITED FIRE GROUP INC COMMON STOCK USD.001 20,576.21 0.025% 60.951%

1087 OCEANEERING INTL INC COMMON STOCK USD.25 20,525.92 0.025% 60.976%

1088 K S AG REG COMMON STOCK 20,508.54 0.025% 61.001%

1089 IREN SPA COMMON STOCK EUR1. 20,486.02 0.025% 61.026%

1090 ACCO BRANDS CORP COMMON STOCK USD.01 20,444.62 0.025% 61.051%

1091 MELEXIS NV COMMON STOCK 20,443.77 0.025% 61.075%

1092 SURMODICS INC COMMON STOCK USD.05 20,395.45 0.025% 61.100%

1093 KNOLL INC COMMON STOCK USD.01 20,393.63 0.025% 61.125%

1094 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 20,384.60 0.025% 61.150%

1095 LENDINGCLUB CORP COMMON STOCK USD.01 20,369.44 0.025% 61.175%

1096 NKT A/S COMMON STOCK DKK20.0 20,362.95 0.025% 61.199%

1097 CANCOM SE COMMON STOCK 20,361.87 0.025% 61.224%

1098 DESIGNER BRANDS INC CLASS A COMMON STOCK 20,347.15 0.025% 61.249%

1099 ARGAN INC COMMON STOCK USD.15 20,343.79 0.025% 61.274%

1100 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 20,319.32 0.025% 61.298%

1101 SIMS LTD COMMON STOCK 20,296.45 0.025% 61.323%

1102 CAMDEN NATIONAL CORP COMMON STOCK 20,292.80 0.025% 61.348%

1103 MTS SYSTEMS CORP COMMON STOCK USD.25 20,282.62 0.025% 61.372%

1104 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 20,275.56 0.025% 61.397%

1105 TUTOR PERINI CORP COMMON STOCK USD1.0 20,273.24 0.025% 61.422%

1106 CALERES INC COMMON STOCK USD.01 20,267.24 0.025% 61.446%

1107 COMFORTDELGRO CORP LTD COMMON STOCK 20,252.88 0.025% 61.471%

1108 WINMARK CORP COMMON STOCK 20,247.74 0.025% 61.496%

1109 MAYR MELNHOF KARTON AG COMMON STOCK 20,245.91 0.025% 61.520%

1110 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 20,240.29 0.025% 61.545%

1111 BAOZUN INC SPN ADR ADR USD.0001 20,219.77 0.025% 61.569%

1112 YORK WATER CO COMMON STOCK 20,203.91 0.025% 61.594%

1113 VESUVIUS PLC COMMON STOCK GBP.1 20,193.42 0.025% 61.618%

1114 SUPERIOR PLUS CORP COMMON STOCK 20,177.69 0.025% 61.643%

1115 TRANSMISSORA ALIANCA DE UNIT UNIT 20,176.00 0.025% 61.668%

1116 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 20,138.27 0.024% 61.692%

1117 SCANSOURCE INC COMMON STOCK 20,129.78 0.024% 61.717%

1118 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 20,095.23 0.024% 61.741%

1119 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 20,086.88 0.024% 61.765%

1120 REGENXBIO INC COMMON STOCK USD.0001 20,080.17 0.024% 61.790%

1121 MEGACABLE HOLDINGS CPO UNIT 20,054.08 0.024% 61.814%

1122 JOHN LAING GROUP PLC COMMON STOCK GBP.1 20,038.16 0.024% 61.839%

Dimensional Fund AdvisorsPage 30 of 285

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Page 31: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1123 JENOPTIK AG COMMON STOCK 20,032.66 0.024% 61.863%

1124 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 20,027.32 0.024% 61.887%

1125 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 20,021.50 0.024% 61.912%

1126 JAFCO GROUP CO LTD COMMON STOCK 20,019.32 0.024% 61.936%

1127 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 20,003.86 0.024% 61.960%

1128 VTECH HOLDINGS LTD COMMON STOCK USD.05 19,934.48 0.024% 61.985%

1129 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 19,916.89 0.024% 62.009%

1130 HEALIUS LTD COMMON STOCK 19,835.48 0.024% 62.033%

1131 BAPCOR LTD COMMON STOCK 19,808.74 0.024% 62.057%

1132 CAI INTERNATIONAL INC COMMON STOCK USD.0001 19,786.69 0.024% 62.081%

1133 GRUPA KETY SA COMMON STOCK PLN2.5 19,779.62 0.024% 62.105%

1134 NETGEAR INC COMMON STOCK USD.001 19,668.04 0.024% 62.129%

1135 GRUBHUB INC COMMON STOCK USD.0001 19,666.27 0.024% 62.153%

1136 SP PLUS CORP COMMON STOCK USD.001 19,665.10 0.024% 62.177%

1137 KEMIRA OYJ COMMON STOCK 19,618.00 0.024% 62.201%

1138 LAZARD LTD CL A COMMON STOCK USD.01 19,604.14 0.024% 62.224%

1139 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 19,574.69 0.024% 62.248%

1140 SEACOR HOLDINGS INC COMMON STOCK USD.01 19,556.65 0.024% 62.272%

1141 CHASE CORP COMMON STOCK USD.1 19,531.87 0.024% 62.296%

1142 STRATASYS LTD COMMON STOCK ILS.01 19,530.29 0.024% 62.320%

1143 OUTSOURCING INC COMMON STOCK 19,515.58 0.024% 62.343%

1144 ADEKA CORP COMMON STOCK 19,507.43 0.024% 62.367%

1145 LAUREATE EDUCATION INC A COMMON STOCK USD.001 19,501.14 0.024% 62.391%

1146 CENTAMIN PLC COMMON STOCK 19,496.80 0.024% 62.414%

1147 ADTRAN INC COMMON STOCK USD.01 19,495.49 0.024% 62.438%

1148 SEVEN GENERATIONS ENERGY A COMMON STOCK 19,493.27 0.024% 62.462%

1149 KOBE STEEL LTD COMMON STOCK 19,458.68 0.024% 62.485%

1150 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 19,448.13 0.024% 62.509%

1151 LENZING AG COMMON STOCK 19,443.43 0.024% 62.533%

1152 GLU MOBILE INC COMMON STOCK USD.0001 19,423.37 0.024% 62.556%

1153 LIQUIDITY SERVICES INC COMMON STOCK USD.001 19,375.88 0.024% 62.580%

1154 888 HOLDINGS PLC COMMON STOCK GBP.005 19,367.55 0.024% 62.603%

1155 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 19,357.95 0.024% 62.627%

1156 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 19,353.78 0.024% 62.651%

1157 DIGITAL TURBINE INC COMMON STOCK USD.0001 19,349.12 0.024% 62.674%

1158 TOKYO SEIMITSU CO LTD COMMON STOCK 19,324.11 0.023% 62.698%

1159 CIA SIDERURGICA NACIONAL SA COMMON STOCK 19,307.48 0.023% 62.721%

1160 VALIANT HOLDING AG REG COMMON STOCK CHF.5 19,282.89 0.023% 62.745%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1161 MODINE MANUFACTURING CO COMMON STOCK USD.625 19,282.15 0.023% 62.768%

1162 BONANZA CREEK ENERGY INC COMMON STOCK 19,273.59 0.023% 62.791%

1163 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 19,245.86 0.023% 62.815%

1164 HERITAGE COMMERCE CORP COMMON STOCK 19,189.06 0.023% 62.838%

1165 STELLA JONES INC COMMON STOCK 19,188.67 0.023% 62.861%

1166 TECHNOLOGY ONE LTD COMMON STOCK 19,176.47 0.023% 62.885%

1167 AIXTRON SE COMMON STOCK NPV 19,162.92 0.023% 62.908%

1168 POLYPIPE GROUP PLC COMMON STOCK GBP.001 19,159.10 0.023% 62.931%

1169 INOGEN INC COMMON STOCK USD.001 19,143.86 0.023% 62.955%

1170 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 19,108.67 0.023% 62.978%

1171 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 19,103.95 0.023% 63.001%

1172 TOOTSIE ROLL INDS COMMON STOCK USD.694 19,097.54 0.023% 63.024%

1173 EBRO FOODS SA COMMON STOCK EUR.6 19,096.37 0.023% 63.048%

1174 PLUS500 LTD COMMON STOCK ILS.01 19,077.99 0.023% 63.071%

1175 NORMA GROUP SE COMMON STOCK 19,075.71 0.023% 63.094%

1176 CREDIT CORP GROUP LTD COMMON STOCK 19,074.01 0.023% 63.117%

1177 ATN INTERNATIONAL INC COMMON STOCK USD.01 19,064.85 0.023% 63.140%

1178 TRISTATE CAPITAL HLDGS INC COMMON STOCK 19,050.21 0.023% 63.163%

1179 PREMIER INVESTMENTS LIMITED COMMON STOCK 19,004.21 0.023% 63.187%

1180 NIB HOLDINGS LTD COMMON STOCK 19,000.47 0.023% 63.210%

1181 NATIONAL RESEARCH CORP COMMON STOCK USD.001 18,971.02 0.023% 63.233%

1182 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 18,962.43 0.023% 63.256%

1183 XENCOR INC COMMON STOCK USD.01 18,937.14 0.023% 63.279%

1184 PHOTRONICS INC COMMON STOCK USD.01 18,912.66 0.023% 63.302%

1185 ANIMA HOLDING SPA COMMON STOCK NPV 18,837.82 0.023% 63.325%

1186 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 18,823.40 0.023% 63.348%

1187 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 18,798.69 0.023% 63.370%

1188 VERITIV CORP COMMON STOCK USD.01 18,786.69 0.023% 63.393%

1189 SCORPIO TANKERS INC COMMON STOCK USD.01 18,786.10 0.023% 63.416%

1190 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 18,757.98 0.023% 63.439%

1191 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 18,745.02 0.023% 63.462%

1192 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 18,743.59 0.023% 63.485%

1193 IGG INC COMMON STOCK USD.0000025 18,739.38 0.023% 63.507%

1194 NEENAH INC COMMON STOCK USD.01 18,721.61 0.023% 63.530%

1195 BLACKBERRY LTD COMMON STOCK 18,716.05 0.023% 63.553%

1196 PITNEY BOWES INC COMMON STOCK USD1.0 18,694.34 0.023% 63.576%

1197 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 18,682.00 0.023% 63.598%

1198 TURNING POINT BRANDS INC COMMON STOCK USD.01 18,670.40 0.023% 63.621%

Dimensional Fund AdvisorsPage 32 of 285

Global Small Company Portfolio

Page 33: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1199 LOOMIS AB COMMON STOCK SEK5.0 18,670.11 0.023% 63.644%

1200 TITAN INTERNATIONAL INC COMMON STOCK 18,640.33 0.023% 63.666%

1201 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 18,627.17 0.023% 63.689%

1202 BARCO N.V. COMMON STOCK 18,621.13 0.023% 63.712%

1203 H.U. GROUP HOLDINGS INC COMMON STOCK 18,584.00 0.023% 63.734%

1204 MAGNITE INC COMMON STOCK USD.00001 18,572.04 0.023% 63.757%

1205 MEDIASET SPA COMMON STOCK EUR.52 18,544.18 0.023% 63.779%

1206 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 18,534.50 0.023% 63.802%

1207 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 18,525.81 0.023% 63.824%

1208 H+R BLOCK INC COMMON STOCK 18,517.15 0.023% 63.847%

1209 MAPLE LEAF FOODS INC COMMON STOCK 18,507.99 0.023% 63.869%

1210 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 18,468.74 0.022% 63.892%

1211 CAPSTONE MINING CORP COMMON STOCK 18,465.43 0.022% 63.914%

1212 OESTERREICHISCHE POST AG COMMON STOCK 18,462.47 0.022% 63.937%

1213 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 18,432.89 0.022% 63.959%

1214 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 18,408.41 0.022% 63.982%

1215 JAMIESON WELLNESS INC COMMON STOCK 18,402.75 0.022% 64.004%

1216 SPARTANNASH CO COMMON STOCK 18,381.77 0.022% 64.026%

1217 PACWEST BANCORP COMMON STOCK 18,361.38 0.022% 64.049%

1218 ULVAC INC COMMON STOCK 18,358.27 0.022% 64.071%

1219 FERREXPO PLC COMMON STOCK GBP.1 18,351.29 0.022% 64.093%

1220 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 18,337.83 0.022% 64.116%

1221 CARRIAGE SERVICES INC COMMON STOCK USD.01 18,323.84 0.022% 64.138%

1222 ONESPAN INC COMMON STOCK USD.001 18,275.44 0.022% 64.160%

1223 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 18,270.28 0.022% 64.182%

1224 MANITOWOC COMPANY INC COMMON STOCK USD.01 18,266.88 0.022% 64.205%

1225 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 18,201.97 0.022% 64.227%

1226 DMG MORI CO LTD COMMON STOCK 18,168.76 0.022% 64.249%

1227 INTERFACE INC COMMON STOCK USD.1 18,160.29 0.022% 64.271%

1228 BEKAERT NV COMMON STOCK 18,143.84 0.022% 64.293%

1229 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 18,123.03 0.022% 64.315%

1230 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 18,116.47 0.022% 64.337%

1231 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 18,109.04 0.022% 64.359%

1232 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 18,086.58 0.022% 64.381%

1233 WESCO INTERNATIONAL INC PUBLIC VAR 18,058.96 0.022% 64.403%

1234 MRC GLOBAL INC COMMON STOCK USD.01 18,027.93 0.022% 64.425%

1235 GLANBIA PLC COMMON STOCK EUR.06 18,011.82 0.022% 64.447%

1236 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 17,959.94 0.022% 64.469%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1237 PETMED EXPRESS INC COMMON STOCK USD.001 17,955.17 0.022% 64.490%

1238 GRANGES AB COMMON STOCK SEK1.339775 17,952.29 0.022% 64.512%

1239 ELDERS LTD COMMON STOCK 17,938.15 0.022% 64.534%

1240 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 17,938.03 0.022% 64.556%

1241 HEALTHSTREAM INC COMMON STOCK 17,927.51 0.022% 64.578%

1242 UNITIL CORP COMMON STOCK 17,918.91 0.022% 64.600%

1243 ENEVA SA COMMON STOCK 17,876.87 0.022% 64.621%

1244 TMX GROUP LTD COMMON STOCK 17,873.24 0.022% 64.643%

1245 MYCRONIC AB COMMON STOCK 17,863.35 0.022% 64.665%

1246 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 17,849.14 0.022% 64.686%

1247 KOPPERS HOLDINGS INC COMMON STOCK USD.01 17,846.13 0.022% 64.708%

1248 ENNOSTAR INC COMMON STOCK TWD10.0 17,833.30 0.022% 64.730%

1249 COPA HOLDINGS SA CLASS A COMMON STOCK 17,819.62 0.022% 64.751%

1250 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 17,798.11 0.022% 64.773%

1251 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 17,792.28 0.022% 64.795%

1252 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 17,763.58 0.022% 64.816%

1253 THOR INDUSTRIES INC COMMON STOCK USD.1 17,760.57 0.022% 64.838%

1254 ERG SPA COMMON STOCK EUR.1 17,757.21 0.022% 64.860%

1255 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 17,741.61 0.022% 64.881%

1256 SOCIETE BIC SA COMMON STOCK EUR3.82 17,734.86 0.022% 64.903%

1257 FURUKAWA ELECTRIC CO LTD COMMON STOCK 17,724.10 0.022% 64.924%

1258 BREMBO SPA COMMON STOCK NPV 17,683.12 0.022% 64.946%

1259 QCR HOLDINGS INC COMMON STOCK USD1.0 17,675.60 0.021% 64.967%

1260 LIONS GATE ENTERTAINMENT B COMMON STOCK 17,672.01 0.021% 64.989%

1261 JABIL INC COMMON STOCK USD.001 17,659.18 0.021% 65.010%

1262 IMERYS SA COMMON STOCK EUR2.0 17,648.89 0.021% 65.032%

1263 CRYOLIFE INC COMMON STOCK USD.01 17,632.91 0.021% 65.053%

1264 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 17,568.70 0.021% 65.074%

1265 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 17,554.31 0.021% 65.096%

1266 CVS GROUP PLC COMMON STOCK GBP.002 17,548.73 0.021% 65.117%

1267 NIPPON GAS CO LTD COMMON STOCK 17,481.29 0.021% 65.138%

1268 SAIPEM SPA COMMON STOCK NPV 17,472.80 0.021% 65.160%

1269 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 17,437.30 0.021% 65.181%

1270 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 17,426.86 0.021% 65.202%

1271 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 17,418.27 0.021% 65.223%

1272 DIXONS CARPHONE PLC COMMON STOCK GBP.001 17,366.66 0.021% 65.244%

1273 51JOB INC ADR ADR USD.0001 17,365.09 0.021% 65.265%

1274 TRIGANO SA COMMON STOCK EUR4.2568 17,334.96 0.021% 65.286%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1275 RENISHAW PLC COMMON STOCK GBP.2 17,333.30 0.021% 65.308%

1276 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 17,301.91 0.021% 65.329%

1277 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 17,297.56 0.021% 65.350%

1278 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 17,288.91 0.021% 65.371%

1279 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 17,282.52 0.021% 65.392%

1280 SEABOARD CORP COMMON STOCK USD1.0 17,266.42 0.021% 65.413%

1281 UPLAND SOFTWARE INC COMMON STOCK USD.0001 17,252.14 0.021% 65.434%

1282 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 17,248.01 0.021% 65.455%

1283 CHIMERIX INC COMMON STOCK USD.001 17,240.27 0.021% 65.476%

1284 VEECO INSTRUMENTS INC COMMON STOCK USD.01 17,209.06 0.021% 65.496%

1285 VEIDEKKE ASA COMMON STOCK NOK.5 17,208.41 0.021% 65.517%

1286 STERLING CONSTRUCTION CO COMMON STOCK USD.01 17,183.97 0.021% 65.538%

1287 PEOPLES BANCORP INC COMMON STOCK 17,175.81 0.021% 65.559%

1288 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 17,171.09 0.021% 65.580%

1289 DUCOMMUN INC COMMON STOCK USD.01 17,161.67 0.021% 65.601%

1290 EBIX INC COMMON STOCK USD.1 17,149.98 0.021% 65.622%

1291 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 17,089.70 0.021% 65.643%

1292 INSTEEL INDUSTRIES INC COMMON STOCK 17,087.70 0.021% 65.663%

1293 US SILICA HOLDINGS INC COMMON STOCK USD.01 16,987.29 0.021% 65.684%

1294 HOME CAPITAL GROUP INC COMMON STOCK 16,973.23 0.021% 65.705%

1295 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 16,971.54 0.021% 65.725%

1296 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 16,947.68 0.021% 65.746%

1297 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 16,946.51 0.021% 65.766%

1298 GLATFELTER CORP COMMON STOCK USD.01 16,942.16 0.021% 65.787%

1299 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 16,939.33 0.021% 65.808%

1300 INCITEC PIVOT LTD COMMON STOCK 16,935.48 0.021% 65.828%

1301 ISS A/S COMMON STOCK DKK1.0 16,889.48 0.021% 65.849%

1302 CENTRICA PLC COMMON STOCK GBP.061728 16,876.72 0.021% 65.869%

1303 CHALLENGER LTD COMMON STOCK 16,838.67 0.020% 65.890%

1304 BOINGO WIRELESS INC COMMON STOCK 16,838.12 0.020% 65.910%

1305 SCHOLASTIC CORP COMMON STOCK USD.01 16,836.08 0.020% 65.931%

1306 BILIA AB A SHS COMMON STOCK SEK2.5 16,809.97 0.020% 65.951%

1307 FIRSTGROUP PLC COMMON STOCK GBP.05 16,795.35 0.020% 65.972%

1308 DOWNER EDI LTD COMMON STOCK 16,756.27 0.020% 65.992%

1309 KARDEX HOLDING AG REG COMMON STOCK CHF.45 16,741.37 0.020% 66.012%

1310 ALLIED MOTION TECHNOLOGIES COMMON STOCK 16,730.09 0.020% 66.033%

1311 JUST GROUP PLC COMMON STOCK GBP.1 16,729.28 0.020% 66.053%

1312 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 16,726.37 0.020% 66.073%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1313 NATUS MEDICAL INC COMMON STOCK USD.001 16,722.60 0.020% 66.094%

1314 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 16,716.14 0.020% 66.114%

1315 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 16,702.47 0.020% 66.134%

1316 KIMBALL ELECTRONICS INC COMMON STOCK 16,699.76 0.020% 66.155%

1317 FLOWSERVE CORP COMMON STOCK USD1.25 16,698.52 0.020% 66.175%

1318 FLSMIDTH + CO A/S COMMON STOCK DKK20. 16,686.26 0.020% 66.195%

1319 TITAN MACHINERY INC COMMON STOCK USD.00001 16,675.88 0.020% 66.216%

1320 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 16,673.32 0.020% 66.236%

1321 IDT CORP CLASS B COMMON STOCK USD.01 16,641.47 0.020% 66.256%

1322 AMERICAN VANGUARD CORP COMMON STOCK USD.1 16,637.02 0.020% 66.276%

1323 VECTRUS INC COMMON STOCK USD.01 16,626.34 0.020% 66.296%

1324 FRASERS GROUP PLC COMMON STOCK GBP.1 16,597.01 0.020% 66.317%

1325 TIKKURILA OYJ COMMON STOCK NPV 16,575.21 0.020% 66.337%

1326 TELESITES SAB DE CV COMMON STOCK 16,549.03 0.020% 66.357%

1327 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 16,538.91 0.020% 66.377%

1328 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 16,532.22 0.020% 66.397%

1329 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 16,520.69 0.020% 66.417%

1330 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 16,518.29 0.020% 66.437%

1331 IDFC FIRST BANK LTD COMMON STOCK INR10.0 16,517.94 0.020% 66.457%

1332 HARLEY DAVIDSON INC COMMON STOCK USD.01 16,485.77 0.020% 66.477%

1333 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 16,473.54 0.020% 66.497%

1334 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 16,472.34 0.020% 66.518%

1335 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 16,462.06 0.020% 66.538%

1336 ADANI ENTERPRISES LTD COMMON STOCK INR1. 16,458.18 0.020% 66.558%

1337 APPLUS SERVICES SA COMMON STOCK EUR.1 16,449.91 0.020% 66.578%

1338 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 16,448.06 0.020% 66.598%

1339 HAZAMA ANDO CORP COMMON STOCK 16,423.17 0.020% 66.618%

1340 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 16,404.35 0.020% 66.637%

1341 FIELMANN AG COMMON STOCK 16,399.71 0.020% 66.657%

1342 ELDORADO GOLD CORP COMMON STOCK 16,378.61 0.020% 66.677%

1343 SPAR GROUP LIMITED/THE COMMON STOCK 16,363.04 0.020% 66.697%

1344 SCHOUW + CO COMMON STOCK DKK10.0 16,355.66 0.020% 66.717%

1345 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 16,353.70 0.020% 66.737%

1346 ALBIOMA SA COMMON STOCK EUR.0385 16,344.82 0.020% 66.757%

1347 NICHIAS CORP COMMON STOCK 16,339.81 0.020% 66.777%

1348 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 16,329.71 0.020% 66.797%

1349 IPSOS COMMON STOCK EUR.25 16,309.81 0.020% 66.816%

1350 KELLY SERVICES INC A COMMON STOCK USD1.0 16,300.35 0.020% 66.836%

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Page 37: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1351 FLOW TRADERS COMMON STOCK EUR.1 16,285.88 0.020% 66.856%

1352 LYDALL INC COMMON STOCK USD.1 16,274.49 0.020% 66.876%

1353 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 16,272.00 0.020% 66.896%

1354 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 16,238.91 0.020% 66.915%

1355 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 16,208.34 0.020% 66.935%

1356 ORBCOMM INC COMMON STOCK USD.001 16,185.90 0.020% 66.955%

1357 FLUIDRA SA COMMON STOCK EUR1.0 16,172.85 0.020% 66.974%

1358 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 16,167.24 0.020% 66.994%

1359 LOTUS BAKERIES COMMON STOCK 16,165.06 0.020% 67.014%

1360 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 16,141.77 0.020% 67.033%

1361 FOSSIL GROUP INC COMMON STOCK USD.01 16,103.28 0.020% 67.053%

1362 SIBANYE STILLWATER LTD COMMON STOCK 16,102.99 0.020% 67.073%

1363 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 16,101.67 0.020% 67.092%

1364 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 16,100.06 0.020% 67.112%

1365 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 16,075.03 0.020% 67.131%

1366 COCOKARA FINE INC COMMON STOCK 16,071.20 0.020% 67.151%

1367 CLEARWATER PAPER CORP COMMON STOCK USD.0001 16,044.04 0.020% 67.170%

1368 PHARMA MAR SA COMMON STOCK EUR.6 16,040.21 0.020% 67.190%

1369 KRONES AG COMMON STOCK 16,021.88 0.019% 67.209%

1370 TOKUYAMA CORP COMMON STOCK 16,018.37 0.019% 67.229%

1371 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 15,997.34 0.019% 67.248%

1372 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 15,996.17 0.019% 67.268%

1373 CHINA TRADITIONAL CHINESE ME COMMON STOCK 15,986.62 0.019% 67.287%

1374 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 15,985.74 0.019% 67.306%

1375 FUTUREFUEL CORP COMMON STOCK USD.0001 15,971.59 0.019% 67.326%

1376 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 15,967.97 0.019% 67.345%

1377 TESSENDERLO GROUP COMMON STOCK 15,934.73 0.019% 67.365%

1378 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 15,933.91 0.019% 67.384%

1379 BEGA CHEESE LTD COMMON STOCK 15,925.28 0.019% 67.403%

1380 MBIA INC COMMON STOCK USD1.0 15,920.10 0.019% 67.423%

1381 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 15,886.17 0.019% 67.442%

1382 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 15,843.66 0.019% 67.461%

1383 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 15,842.96 0.019% 67.481%

1384 SIXT SE PRFD PREFERENCE 15,829.62 0.019% 67.500%

1385 PEAPACK GLADSTONE FINL CORP COMMON STOCK 15,823.94 0.019% 67.519%

1386 MSG NETWORKS INC A COMMON STOCK USD.01 15,810.51 0.019% 67.538%

1387 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 15,778.06 0.019% 67.558%

1388 DXP ENTERPRISES INC COMMON STOCK USD.01 15,765.68 0.019% 67.577%

Dimensional Fund AdvisorsPage 37 of 285

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Page 38: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1389 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 15,760.64 0.019% 67.596%

1390 IPCA LABORATORIES LTD COMMON STOCK INR2.0 15,754.80 0.019% 67.615%

1391 SUPER RETAIL GROUP LTD COMMON STOCK 15,748.99 0.019% 67.634%

1392 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 15,748.75 0.019% 67.653%

1393 VIAD CORP COMMON STOCK USD1.5 15,733.67 0.019% 67.672%

1394 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 15,733.53 0.019% 67.692%

1395 IOOF HOLDINGS LTD COMMON STOCK 15,729.54 0.019% 67.711%

1396 IMAX CORP COMMON STOCK 15,726.33 0.019% 67.730%

1397 PROPETRO HOLDING CORP COMMON STOCK 15,719.12 0.019% 67.749%

1398 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 15,718.91 0.019% 67.768%

1399 REDDE NORTHGATE PLC COMMON STOCK GBP.5 15,703.33 0.019% 67.787%

1400 PERPETUAL LTD COMMON STOCK 15,697.22 0.019% 67.806%

1401 GUJARAT GAS LTD COMMON STOCK INR2.0 15,679.91 0.019% 67.825%

1402 HUDBAY MINERALS INC COMMON STOCK 15,669.44 0.019% 67.844%

1403 PEAB AB CLASS B COMMON STOCK SEK5.35 15,666.94 0.019% 67.863%

1404 ATEA ASA COMMON STOCK NOK1.0 15,646.62 0.019% 67.882%

1405 CANADA GOOSE HOLDINGS INC COMMON STOCK 15,637.70 0.019% 67.901%

1406 SCOR SE COMMON STOCK EUR7.876972 15,629.27 0.019% 67.920%

1407 VAREX IMAGING CORP COMMON STOCK USD.01 15,592.10 0.019% 67.939%

1408 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 15,571.41 0.019% 67.958%

1409 MOMO INC SPON ADR ADR USD.0001 15,533.05 0.019% 67.977%

1410 CLEARWAY ENERGY INC A COMMON STOCK USD.01 15,519.88 0.019% 67.996%

1411 LAWSON PRODUCTS INC COMMON STOCK USD1.0 15,501.58 0.019% 68.015%

1412 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 15,467.56 0.019% 68.034%

1413 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 15,449.73 0.019% 68.053%

1414 ALTABANCORP COMMON STOCK USD.01 15,440.49 0.019% 68.071%

1415 RUSSEL METALS INC COMMON STOCK 15,409.93 0.019% 68.090%

1416 PATRIZIA AG COMMON STOCK 15,400.27 0.019% 68.109%

1417 SUEDZUCKER AG COMMON STOCK 15,397.43 0.019% 68.128%

1418 INTERFOR CORP COMMON STOCK 15,376.05 0.019% 68.146%

1419 MEITEC CORP COMMON STOCK 15,352.71 0.019% 68.165%

1420 ASHOK LEYLAND LTD COMMON STOCK INR1. 15,347.42 0.019% 68.184%

1421 DIAMOND HILL INVESTMENT GRP COMMON STOCK 15,341.27 0.019% 68.202%

1422 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 15,336.90 0.019% 68.221%

1423 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 15,287.19 0.019% 68.239%

1424 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 15,275.62 0.019% 68.258%

1425 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 15,254.61 0.019% 68.277%

1426 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 15,253.49 0.019% 68.295%

Dimensional Fund AdvisorsPage 38 of 285

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Page 39: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1427 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 15,247.79 0.019% 68.314%

1428 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 15,245.24 0.019% 68.332%

1429 JAPAN STEEL WORKS LTD COMMON STOCK 15,230.76 0.019% 68.351%

1430 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 15,229.82 0.019% 68.369%

1431 ATRICURE INC COMMON STOCK USD.001 15,216.95 0.019% 68.388%

1432 AVON RUBBER PLC COMMON STOCK GBP1.0 15,215.56 0.019% 68.406%

1433 LA COMER SAB DE CV COMMON STOCK NPV 15,203.06 0.018% 68.425%

1434 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 15,178.22 0.018% 68.443%

1435 S IMMO AG COMMON STOCK 15,160.63 0.018% 68.462%

1436 PDF SOLUTIONS INC COMMON STOCK USD.00015 15,134.44 0.018% 68.480%

1437 VITASOY INTL HOLDINGS LTD COMMON STOCK 15,095.92 0.018% 68.498%

1438 BEACH ENERGY LTD COMMON STOCK 15,087.30 0.018% 68.517%

1439 NEOPHOTONICS CORP COMMON STOCK USD.0025 15,077.89 0.018% 68.535%

1440 YUEXIU PROPERTY CO LTD COMMON STOCK 15,071.00 0.018% 68.553%

1441 FAES FARMA SA COMMON STOCK EUR.1 15,066.79 0.018% 68.572%

1442 TELEKOM AUSTRIA AG COMMON STOCK 15,065.01 0.018% 68.590%

1443 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 15,063.30 0.018% 68.608%

1444 GRUPPO MUTUIONLINE SPA COMMON STOCK 15,054.77 0.018% 68.627%

1445 AXT INC COMMON STOCK USD.001 14,995.41 0.018% 68.645%

1446 SEMBCORP INDUSTRIES LTD COMMON STOCK 14,987.59 0.018% 68.663%

1447 KLOVERN AB B SHS COMMON STOCK SEK2.0 14,986.38 0.018% 68.681%

1448 BETSSON AB COMMON STOCK SEK.67 14,980.44 0.018% 68.700%

1449 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 14,975.49 0.018% 68.718%

1450 UPONOR OYJ COMMON STOCK 14,970.77 0.018% 68.736%

1451 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 14,950.81 0.018% 68.754%

1452 IAMGOLD CORP COMMON STOCK 14,923.43 0.018% 68.772%

1453 HACKETT GROUP INC/THE COMMON STOCK USD.001 14,913.32 0.018% 68.790%

1454 G1 THERAPEUTICS INC COMMON STOCK 14,896.16 0.018% 68.808%

1455 KAINOS GROUP PLC COMMON STOCK GBP.005 14,889.36 0.018% 68.827%

1456 PENDAL GROUP LTD COMMON STOCK 14,850.64 0.018% 68.845%

1457 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 14,846.44 0.018% 68.863%

1458 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 14,832.87 0.018% 68.881%

1459 FLOWERS FOODS INC COMMON STOCK USD.01 14,787.06 0.018% 68.899%

1460 JINKOSOLAR HOLDING CO ADR ADR USD.00002 14,761.45 0.018% 68.917%

1461 NELES OYJ COMMON STOCK 14,732.00 0.018% 68.935%

1462 CORP INMOBILIARIA VESTA SAB COMMON STOCK 14,729.81 0.018% 68.953%

1463 DAIWABO HOLDINGS CO LTD COMMON STOCK 14,692.05 0.018% 68.970%

1464 COSTA GROUP HOLDINGS LTD COMMON STOCK 14,663.73 0.018% 68.988%

Dimensional Fund AdvisorsPage 39 of 285

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Page 40: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1465 HARMONY GOLD MNG SPON ADR ADR 14,627.62 0.018% 69.006%

1466 ELF BEAUTY INC COMMON STOCK USD.01 14,600.61 0.018% 69.024%

1467 PETIQ INC COMMON STOCK USD.001 14,597.16 0.018% 69.041%

1468 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 14,596.20 0.018% 69.059%

1469 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 14,590.71 0.018% 69.077%

1470 PRO MEDICUS LTD COMMON STOCK 14,555.45 0.018% 69.095%

1471 ARDELYX INC COMMON STOCK USD.000001 14,551.48 0.018% 69.112%

1472 DAISEKI CO LTD COMMON STOCK 14,551.28 0.018% 69.130%

1473 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 14,532.89 0.018% 69.148%

1474 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 14,516.21 0.018% 69.165%

1475 IBSTOCK PLC COMMON STOCK GBP.01 14,507.82 0.018% 69.183%

1476 S+T AG COMMON STOCK 14,496.39 0.018% 69.201%

1477 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 14,432.56 0.018% 69.218%

1478 RATOS AB B SHS COMMON STOCK SEK3.15 14,431.76 0.018% 69.236%

1479 CONN S INC COMMON STOCK USD.01 14,420.41 0.018% 69.253%

1480 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 14,411.58 0.018% 69.271%

1481 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 14,401.51 0.018% 69.288%

1482 TOAGOSEI CO LTD COMMON STOCK 14,397.61 0.018% 69.306%

1483 NISHIMATSU CONSTRUCTION CO COMMON STOCK 14,381.04 0.017% 69.323%

1484 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 14,378.50 0.017% 69.341%

1485 ASAHI HOLDINGS INC COMMON STOCK 14,375.75 0.017% 69.358%

1486 ACEA SPA COMMON STOCK EUR5.16 14,361.35 0.017% 69.376%

1487 USHIO INC COMMON STOCK 14,336.27 0.017% 69.393%

1488 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 14,322.37 0.017% 69.411%

1489 HITACHI ZOSEN CORP COMMON STOCK 14,256.89 0.017% 69.428%

1490 SALZGITTER AG COMMON STOCK 14,253.30 0.017% 69.445%

1491 GS YUASA CORP COMMON STOCK 14,247.97 0.017% 69.463%

1492 BRUNSWICK CORP COMMON STOCK USD.75 14,234.42 0.017% 69.480%

1493 MIRAIT HOLDINGS CORP COMMON STOCK 14,224.47 0.017% 69.497%

1494 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 14,182.63 0.017% 69.514%

1495 NIPPON SUISAN KAISHA LTD COMMON STOCK 14,166.07 0.017% 69.532%

1496 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 14,147.91 0.017% 69.549%

1497 WR GRACE + CO COMMON STOCK USD.01 14,144.42 0.017% 69.566%

1498 MONEX GROUP INC COMMON STOCK 14,062.82 0.017% 69.583%

1499 INTERNATIONAL SEAWAYS INC COMMON STOCK 14,052.02 0.017% 69.600%

1500 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 14,050.59 0.017% 69.617%

1501 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 14,046.52 0.017% 69.634%

1502 ILUKA RESOURCES LTD COMMON STOCK 14,029.72 0.017% 69.651%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1503 LEONARDO SPA COMMON STOCK EUR4.4 14,013.34 0.017% 69.668%

1504 KURA ONCOLOGY INC COMMON STOCK USD.0001 14,007.96 0.017% 69.686%

1505 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 13,993.07 0.017% 69.703%

1506 MILBON CO LTD COMMON STOCK 13,969.30 0.017% 69.720%

1507 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 13,951.67 0.017% 69.736%

1508 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 13,926.15 0.017% 69.753%

1509 NSD CO LTD COMMON STOCK 13,923.72 0.017% 69.770%

1510 TRANSCONTINENTAL INC CL A COMMON STOCK 13,915.28 0.017% 69.787%

1511 NTN CORP COMMON STOCK 13,902.61 0.017% 69.804%

1512 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 13,898.43 0.017% 69.821%

1513 ATUL LTD COMMON STOCK INR10.0 13,890.01 0.017% 69.838%

1514 CAIRN ENERGY PLC COMMON STOCK GBP.016154 13,888.47 0.017% 69.855%

1515 INVOCARE LTD COMMON STOCK 13,876.40 0.017% 69.872%

1516 BARLOWORLD LTD COMMON STOCK ZAR.05 13,873.11 0.017% 69.889%

1517 DIGI INTERNATIONAL INC COMMON STOCK USD.01 13,869.15 0.017% 69.905%

1518 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 13,864.68 0.017% 69.922%

1519 LGI HOMES INC COMMON STOCK USD.01 13,860.68 0.017% 69.939%

1520 JEOL LTD COMMON STOCK 13,854.96 0.017% 69.956%

1521 CUTERA INC COMMON STOCK USD.001 13,839.71 0.017% 69.973%

1522 TOPCON CORP COMMON STOCK 13,820.25 0.017% 69.990%

1523 ARCH RESOURCES INC COMMON STOCK USD.01 13,816.24 0.017% 70.006%

1524 COWEN INC A COMMON STOCK USD.01 13,812.73 0.017% 70.023%

1525 SES RECEIPT 13,796.36 0.017% 70.040%

1526 INABA DENKI SANGYO CO LTD COMMON STOCK 13,796.36 0.017% 70.057%

1527 OSISKO GOLD ROYALTIES LTD COMMON STOCK 13,791.97 0.017% 70.074%

1528 TIMKENSTEEL CORP COMMON STOCK 13,773.93 0.017% 70.090%

1529 GREENCORE GROUP PLC COMMON STOCK GBP.01 13,759.73 0.017% 70.107%

1530 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 13,727.20 0.017% 70.124%

1531 BERA HOLDING AS COMMON STOCK TRY1.0 13,725.24 0.017% 70.140%

1532 GANNETT CO INC COMMON STOCK USD.01 13,721.43 0.017% 70.157%

1533 MERCANTILE BANK CORP COMMON STOCK 13,707.76 0.017% 70.174%

1534 SHENZHEN INVESTMENT LTD COMMON STOCK 13,684.91 0.017% 70.190%

1535 BLUCORA INC COMMON STOCK USD.0001 13,673.85 0.017% 70.207%

1536 VIENNA INSURANCE GROUP AG COMMON STOCK 13,667.15 0.017% 70.224%

1537 E INK HOLDINGS INC COMMON STOCK TWD10. 13,600.08 0.017% 70.240%

1538 ACCURAY INC COMMON STOCK USD.001 13,577.50 0.017% 70.257%

1539 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 13,566.99 0.016% 70.273%

1540 TATA POWER CO LTD COMMON STOCK INR1. 13,542.12 0.016% 70.290%

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Global Small Company Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1541 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 13,522.67 0.016% 70.306%

1542 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 13,522.65 0.016% 70.323%

1543 3D SYSTEMS CORP COMMON STOCK USD.001 13,515.55 0.016% 70.339%

1544 WEBJET LTD COMMON STOCK 13,495.63 0.016% 70.355%

1545 NFI GROUP INC COMMON STOCK 13,494.31 0.016% 70.372%

1546 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 13,447.37 0.016% 70.388%

1547 CLARKSON PLC COMMON STOCK GBP.25 13,438.98 0.016% 70.404%

1548 CINEMARK HOLDINGS INC COMMON STOCK USD.001 13,430.81 0.016% 70.421%

1549 INTERTRUST NV COMMON STOCK EUR.6 13,429.51 0.016% 70.437%

1550 CIA SUD AMERICANA DE VAPORES COMMON STOCK 13,417.43 0.016% 70.453%

1551 TELECOM PLUS PLC COMMON STOCK 13,402.46 0.016% 70.470%

1552 REVENIO GROUP OYJ COMMON STOCK 13,387.60 0.016% 70.486%

1553 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 13,385.53 0.016% 70.502%

1554 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 13,373.10 0.016% 70.519%

1555 CHINA EVERBRIGHT LTD COMMON STOCK 13,372.13 0.016% 70.535%

1556 ARROW FINANCIAL CORP COMMON STOCK USD1.0 13,332.89 0.016% 70.551%

1557 GURIT HOLDING AG BR COMMON STOCK CHF50.0 13,329.27 0.016% 70.567%

1558 ARJO AB B SHARES COMMON STOCK SEK.33 13,328.62 0.016% 70.583%

1559 SIMULATIONS PLUS INC COMMON STOCK USD.001 13,328.28 0.016% 70.600%

1560 WARTSILA OYJ ABP COMMON STOCK 13,325.01 0.016% 70.616%

1561 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 13,319.85 0.016% 70.632%

1562 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 13,315.75 0.016% 70.648%

1563 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 13,288.98 0.016% 70.664%

1564 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 13,237.11 0.016% 70.681%

1565 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 13,228.71 0.016% 70.697%

1566 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 13,223.19 0.016% 70.713%

1567 DEUTZ AG COMMON STOCK 13,204.30 0.016% 70.729%

1568 IRESS LTD COMMON STOCK 13,203.57 0.016% 70.745%

1569 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 13,198.12 0.016% 70.761%

1570 HYSAN DEVELOPMENT CO COMMON STOCK 13,197.52 0.016% 70.777%

1571 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 13,161.94 0.016% 70.793%

1572 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 13,144.68 0.016% 70.809%

1573 INDRA SISTEMAS SA COMMON STOCK EUR.2 13,120.73 0.016% 70.825%

1574 INWIDO AB COMMON STOCK SEK4.0 13,119.50 0.016% 70.841%

1575 SKECHERS USA INC CL A COMMON STOCK USD.001 13,102.27 0.016% 70.857%

1576 HIROGIN HOLDINGS INC COMMON STOCK 13,076.50 0.016% 70.873%

1577 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 13,072.57 0.016% 70.889%

1578 FUYO GENERAL LEASE CO LTD COMMON STOCK 13,063.94 0.016% 70.904%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1579 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 13,057.09 0.016% 70.920%

1580 JET2 PLC COMMON STOCK GBP.0125 13,041.23 0.016% 70.936%

1581 MARATHON OIL CORP COMMON STOCK USD1.0 13,026.84 0.016% 70.952%

1582 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 13,021.12 0.016% 70.968%

1583 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 13,011.95 0.016% 70.984%

1584 FNAC DARTY SA COMMON STOCK EUR1.0 13,006.76 0.016% 70.999%

1585 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 13,005.17 0.016% 71.015%

1586 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 12,975.95 0.016% 71.031%

1587 MAEDA CORP COMMON STOCK 12,964.63 0.016% 71.047%

1588 UNIQA INSURANCE GROUP AG COMMON STOCK 12,958.04 0.016% 71.063%

1589 VZ HOLDING AG COMMON STOCK CHF.25 12,954.49 0.016% 71.078%

1590 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 12,952.12 0.016% 71.094%

1591 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 12,941.42 0.016% 71.110%

1592 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 12,939.29 0.016% 71.126%

1593 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 12,936.62 0.016% 71.141%

1594 UNIFI INC COMMON STOCK USD.1 12,934.87 0.016% 71.157%

1595 OKUMA CORP COMMON STOCK 12,926.74 0.016% 71.173%

1596 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 12,917.63 0.016% 71.188%

1597 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 12,917.48 0.016% 71.204%

1598 NVENT ELECTRIC PLC COMMON STOCK USD.01 12,912.89 0.016% 71.220%

1599 COOPER STANDARD HOLDING COMMON STOCK USD.001 12,892.73 0.016% 71.235%

1600 HOOKER FURNITURE CORP COMMON STOCK 12,889.76 0.016% 71.251%

1601 SACYR SA COMMON STOCK EUR1.0 12,888.46 0.016% 71.267%

1602 CORE LABORATORIES N.V. COMMON STOCK EUR.02 12,885.10 0.016% 71.282%

1603 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 12,871.34 0.016% 71.298%

1604 FRP HOLDINGS INC COMMON STOCK USD.1 12,867.67 0.016% 71.314%

1605 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 12,848.00 0.016% 71.329%

1606 NAUTILUS INC COMMON STOCK 12,837.55 0.016% 71.345%

1607 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 12,837.17 0.016% 71.361%

1608 TELENET GROUP HOLDING NV COMMON STOCK 12,814.10 0.016% 71.376%

1609 IP GROUP PLC COMMON STOCK GBP.02 12,802.00 0.016% 71.392%

1610 COFACE SA COMMON STOCK EUR2.0 12,798.26 0.016% 71.407%

1611 LEM HOLDING SA REG COMMON STOCK CHF.5 12,790.18 0.016% 71.423%

1612 TOKMANNI GROUP CORP COMMON STOCK NPV 12,773.49 0.016% 71.438%

1613 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 12,766.40 0.016% 71.454%

1614 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 12,753.98 0.016% 71.469%

1615 TECHNOGYM SPA COMMON STOCK NPV 12,753.74 0.016% 71.485%

1616 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 12,745.55 0.015% 71.500%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1617 EAGERS AUTOMOTIVE LTD COMMON STOCK 12,744.60 0.015% 71.516%

1618 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 12,739.92 0.015% 71.531%

1619 NIKKON HOLDINGS CO LTD COMMON STOCK 12,731.24 0.015% 71.547%

1620 AVAYA HOLDINGS CORP COMMON STOCK USD.001 12,717.60 0.015% 71.562%

1621 HUBER SUHNER AG REG COMMON STOCK CHF.25 12,716.33 0.015% 71.578%

1622 21VIANET GROUP INC ADR ADR USD.00001 12,711.93 0.015% 71.593%

1623 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 12,677.32 0.015% 71.609%

1624 TREDEGAR CORP COMMON STOCK 12,670.02 0.015% 71.624%

1625 SFL CORP LTD COMMON STOCK USD.01 12,664.60 0.015% 71.640%

1626 SECTRA AB B SHS COMMON STOCK 12,663.42 0.015% 71.655%

1627 HAEMONETICS CORP/MASS COMMON STOCK USD.01 12,646.96 0.015% 71.670%

1628 REPUBLIC BANCORP INC CLASS A COMMON STOCK 12,620.70 0.015% 71.686%

1629 VERSO CORP A COMMON STOCK 12,612.56 0.015% 71.701%

1630 ZARDOYA OTIS SA COMMON STOCK EUR.1 12,586.43 0.015% 71.716%

1631 NEXTDC LTD COMMON STOCK 12,559.19 0.015% 71.732%

1632 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 12,551.15 0.015% 71.747%

1633 AUTOGRILL SPA COMMON STOCK 12,534.55 0.015% 71.762%

1634 BRICKWORKS LTD COMMON STOCK 12,514.54 0.015% 71.777%

1635 WHARF HOLDINGS LTD COMMON STOCK 12,503.65 0.015% 71.792%

1636 FUJIKURA LTD COMMON STOCK 12,496.35 0.015% 71.808%

1637 ALTAIR ENGINEERING INC A COMMON STOCK 12,486.61 0.015% 71.823%

1638 ROCKY BRANDS INC COMMON STOCK 12,463.02 0.015% 71.838%

1639 BANK OF MARIN BANCORP/CA COMMON STOCK 12,446.56 0.015% 71.853%

1640 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 12,427.91 0.015% 71.868%

1641 EUSKALTEL SA COMMON STOCK EUR3.0 12,422.53 0.015% 71.883%

1642 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 12,405.79 0.015% 71.898%

1643 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 12,388.17 0.015% 71.914%

1644 PARQUE ARAUCO S.A. COMMON STOCK 12,384.05 0.015% 71.929%

1645 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 12,383.69 0.015% 71.944%

1646 LIGHT SA COMMON STOCK 12,376.35 0.015% 71.959%

1647 EUROPRIS ASA COMMON STOCK NOK1.0 12,365.07 0.015% 71.974%

1648 HALFORDS GROUP PLC COMMON STOCK GBP.01 12,353.12 0.015% 71.989%

1649 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 12,349.50 0.015% 72.004%

1650 SONOS INC COMMON STOCK USD.001 12,338.26 0.015% 72.019%

1651 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 12,333.73 0.015% 72.034%

1652 TAKASHIMAYA CO LTD COMMON STOCK 12,325.71 0.015% 72.049%

1653 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 12,313.85 0.015% 72.064%

1654 CASCADES INC COMMON STOCK 12,297.27 0.015% 72.079%

Dimensional Fund AdvisorsPage 44 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1655 BILFINGER SE COMMON STOCK 12,292.22 0.015% 72.094%

1656 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 12,288.60 0.015% 72.109%

1657 ST BARBARA LTD COMMON STOCK 12,286.52 0.015% 72.123%

1658 OCI NV COMMON STOCK EUR.02 12,281.04 0.015% 72.138%

1659 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 12,272.14 0.015% 72.153%

1660 DCM HOLDINGS CO LTD COMMON STOCK 12,270.76 0.015% 72.168%

1661 SANDSTORM GOLD LTD COMMON STOCK 12,267.14 0.015% 72.183%

1662 CHEMRING GROUP PLC COMMON STOCK GBP.01 12,258.50 0.015% 72.198%

1663 KEPPEL INFRASTRUCTURE TRUST UNIT 12,252.85 0.015% 72.213%

1664 CRA INTERNATIONAL INC COMMON STOCK 12,243.59 0.015% 72.228%

1665 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 12,243.48 0.015% 72.243%

1666 CONCENTRIC AB COMMON STOCK SEK2.2 12,234.75 0.015% 72.258%

1667 NEW GOLD INC COMMON STOCK 12,220.64 0.015% 72.273%

1668 ADVANSIX INC COMMON STOCK USD.01 12,218.00 0.015% 72.287%

1669 W+T OFFSHORE INC COMMON STOCK USD.00001 12,206.59 0.015% 72.302%

1670 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 12,202.77 0.015% 72.317%

1671 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 12,194.41 0.015% 72.332%

1672 EQUITABLE GROUP INC COMMON STOCK 12,176.84 0.015% 72.347%

1673 AIA ENGINEERING LTD COMMON STOCK INR2. 12,170.87 0.015% 72.361%

1674 YANGZIJIANG SHIPBUILDING COMMON STOCK 12,163.93 0.015% 72.376%

1675 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 12,163.93 0.015% 72.391%

1676 QISDA CORP COMMON STOCK TWD10. 12,163.23 0.015% 72.406%

1677 BASIC FIT NV COMMON STOCK EUR.06 12,158.80 0.015% 72.421%

1678 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 12,158.71 0.015% 72.435%

1679 XP POWER LTD COMMON STOCK GBP.01 12,144.39 0.015% 72.450%

1680 CODAN LTD COMMON STOCK 12,132.23 0.015% 72.465%

1681 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 12,130.11 0.015% 72.480%

1682 RESORTTRUST INC COMMON STOCK 12,122.87 0.015% 72.494%

1683 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 12,115.58 0.015% 72.509%

1684 2U INC COMMON STOCK USD.001 12,110.41 0.015% 72.524%

1685 MINDTREE LTD COMMON STOCK INR10. 12,070.19 0.015% 72.539%

1686 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 12,064.60 0.015% 72.553%

1687 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 12,056.13 0.015% 72.568%

1688 E L FINANCIAL CORP LTD COMMON STOCK 12,055.42 0.015% 72.583%

1689 VECTURA GROUP PLC COMMON STOCK GBP.000271 12,048.26 0.015% 72.597%

1690 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 12,028.95 0.015% 72.612%

1691 ESSENTRA PLC COMMON STOCK GBP.25 12,021.75 0.015% 72.626%

1692 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 12,013.04 0.015% 72.641%

Dimensional Fund AdvisorsPage 45 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1693 MMG LTD COMMON STOCK 11,989.80 0.015% 72.656%

1694 ENERPLUS CORP COMMON STOCK 11,984.76 0.015% 72.670%

1695 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 11,973.30 0.015% 72.685%

1696 FREIGHTWAYS LTD COMMON STOCK 11,971.28 0.015% 72.699%

1697 BIOTAGE AB COMMON STOCK SEK1.28 11,969.95 0.015% 72.714%

1698 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 11,957.06 0.015% 72.728%

1699 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 11,937.52 0.015% 72.743%

1700 EQUITRANS MIDSTREAM CORP COMMON STOCK 11,933.06 0.015% 72.757%

1701 OVINTIV INC COMMON STOCK 11,913.33 0.014% 72.772%

1702 BLUE BIRD CORP COMMON STOCK USD.0001 11,904.21 0.014% 72.786%

1703 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 11,903.76 0.014% 72.801%

1704 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 11,884.76 0.014% 72.815%

1705 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 11,876.26 0.014% 72.830%

1706 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 11,875.28 0.014% 72.844%

1707 COGECO COMMUNICATIONS INC COMMON STOCK 11,850.56 0.014% 72.859%

1708 BHARAT FORGE LTD COMMON STOCK INR2. 11,847.16 0.014% 72.873%

1709 SUNCOKE ENERGY INC COMMON STOCK USD.01 11,836.78 0.014% 72.887%

1710 PC CONNECTION INC COMMON STOCK USD.01 11,833.13 0.014% 72.902%

1711 KUREHA CORP COMMON STOCK 11,832.64 0.014% 72.916%

1712 METHANEX CORP COMMON STOCK 11,819.14 0.014% 72.931%

1713 BUDIMEX COMMON STOCK PLN5. 11,811.61 0.014% 72.945%

1714 DAIDO STEEL CO LTD COMMON STOCK 11,810.12 0.014% 72.959%

1715 SIERRA BANCORP COMMON STOCK 11,809.50 0.014% 72.974%

1716 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 11,805.71 0.014% 72.988%

1717 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 11,804.65 0.014% 73.002%

1718 PLATINUM ASSET MANAGEMENT COMMON STOCK 11,800.73 0.014% 73.017%

1719 G.U.D. HOLDINGS LTD COMMON STOCK 11,799.18 0.014% 73.031%

1720 DUSKIN CO LTD COMMON STOCK 11,796.37 0.014% 73.045%

1721 HEIWA REAL ESTATE CO LTD COMMON STOCK 11,786.58 0.014% 73.060%

1722 SANKEN ELECTRIC CO LTD COMMON STOCK 11,780.52 0.014% 73.074%

1723 ATLAS CORP COMMON STOCK USD.01 11,776.71 0.014% 73.088%

1724 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 11,774.62 0.014% 73.103%

1725 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 11,771.14 0.014% 73.117%

1726 SRF LTD COMMON STOCK INR10. 11,765.14 0.014% 73.131%

1727 HANWA CO LTD COMMON STOCK 11,733.98 0.014% 73.146%

1728 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 11,718.53 0.014% 73.160%

1729 CATENA AB COMMON STOCK SEK4.4 11,712.32 0.014% 73.174%

1730 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 11,709.64 0.014% 73.188%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1731 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 11,678.77 0.014% 73.202%

1732 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 11,675.13 0.014% 73.217%

1733 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 11,647.94 0.014% 73.231%

1734 NUFARM LTD COMMON STOCK 11,632.39 0.014% 73.245%

1735 REACH PLC COMMON STOCK GBP.1 11,627.78 0.014% 73.259%

1736 DEUTSCHE EUROSHOP AG COMMON STOCK 11,620.31 0.014% 73.273%

1737 OSG CORP COMMON STOCK 11,612.76 0.014% 73.287%

1738 ARYZTA AG COMMON STOCK CHF.02 11,602.55 0.014% 73.301%

1739 PZ CUSSONS PLC COMMON STOCK GBP.01 11,598.35 0.014% 73.316%

1740 THYSSENKRUPP AG COMMON STOCK 11,598.18 0.014% 73.330%

1741 JK CEMENT LTD COMMON STOCK INR10. 11,587.97 0.014% 73.344%

1742 DIC ASSET AG COMMON STOCK 11,585.41 0.014% 73.358%

1743 CANFOR CORP COMMON STOCK 11,583.81 0.014% 73.372%

1744 SINOTRUK HONG KONG LTD COMMON STOCK 11,570.76 0.014% 73.386%

1745 ACCELL GROUP COMMON STOCK EUR.01 11,564.49 0.014% 73.400%

1746 MARTINREA INTERNATIONAL INC COMMON STOCK 11,555.04 0.014% 73.414%

1747 KANEMATSU CORP COMMON STOCK 11,519.82 0.014% 73.428%

1748 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 11,515.46 0.014% 73.442%

1749 RHI MAGNESITA NV COMMON STOCK EUR1.0 11,512.03 0.014% 73.456%

1750 GIMV NV COMMON STOCK 11,493.37 0.014% 73.470%

1751 INTERPUMP GROUP SPA COMMON STOCK EUR.52 11,480.06 0.014% 73.484%

1752 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 11,474.43 0.014% 73.498%

1753 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 11,473.49 0.014% 73.512%

1754 YIT OYJ COMMON STOCK 11,467.51 0.014% 73.526%

1755 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 11,457.21 0.014% 73.540%

1756 COSTAMARE INC COMMON STOCK USD.0001 11,426.69 0.014% 73.554%

1757 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 11,417.84 0.014% 73.568%

1758 NEW RELIC INC COMMON STOCK USD.001 11,408.72 0.014% 73.581%

1759 PERSEUS MINING LTD COMMON STOCK 11,403.56 0.014% 73.595%

1760 AZUL SA ADR ADR 11,397.18 0.014% 73.609%

1761 FOX WIZEL LTD COMMON STOCK ILS.01 11,396.56 0.014% 73.623%

1762 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 11,394.37 0.014% 73.637%

1763 NABORS INDUSTRIES LTD COMMON STOCK USD.001 11,367.16 0.014% 73.651%

1764 TEJON RANCH CO COMMON STOCK USD.5 11,362.61 0.014% 73.665%

1765 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 11,362.31 0.014% 73.678%

1766 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 11,340.46 0.014% 73.692%

1767 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 11,328.23 0.014% 73.706%

1768 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 11,321.41 0.014% 73.720%

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Page 48: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1769 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 11,315.35 0.014% 73.733%

1770 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 11,312.84 0.014% 73.747%

1771 NOBIA AB COMMON STOCK SEK.33 11,310.09 0.014% 73.761%

1772 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 11,305.65 0.014% 73.775%

1773 ALM. BRAND A/S COMMON STOCK DKK10.0 11,303.07 0.014% 73.788%

1774 DUNDEE PRECIOUS METALS INC COMMON STOCK 11,287.19 0.014% 73.802%

1775 RESOURCES CONNECTION INC COMMON STOCK USD.01 11,283.21 0.014% 73.816%

1776 TADANO LTD COMMON STOCK 11,282.45 0.014% 73.830%

1777 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 11,272.06 0.014% 73.843%

1778 TOYOBO CO LTD COMMON STOCK 11,269.45 0.014% 73.857%

1779 BURFORD CAPITAL LTD COMMON STOCK 11,255.99 0.014% 73.871%

1780 YFY INC COMMON STOCK TWD10. 11,254.51 0.014% 73.884%

1781 FAGRON COMMON STOCK 11,234.42 0.014% 73.898%

1782 MOVADO GROUP INC COMMON STOCK USD.01 11,226.76 0.014% 73.912%

1783 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 11,214.00 0.014% 73.925%

1784 ALMIRALL SA COMMON STOCK EUR.12 11,199.85 0.014% 73.939%

1785 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 11,199.24 0.014% 73.953%

1786 REGIS RESOURCES LTD COMMON STOCK 11,179.87 0.014% 73.966%

1787 NIPRO CORP COMMON STOCK 11,165.05 0.014% 73.980%

1788 DALMIA BHARAT LTD COMMON STOCK INR2.0 11,161.38 0.014% 73.993%

1789 BADGER DAYLIGHTING LTD COMMON STOCK 11,158.52 0.014% 74.007%

1790 AVI LTD COMMON STOCK ZAR.05 11,153.50 0.014% 74.020%

1791 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 11,143.45 0.014% 74.034%

1792 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 11,140.00 0.014% 74.048%

1793 NISSHINBO HOLDINGS INC COMMON STOCK 11,121.73 0.014% 74.061%

1794 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 11,118.79 0.014% 74.075%

1795 USINAS SIDER MINAS GER PF A PREFERENCE 11,116.38 0.014% 74.088%

1796 OCEANAGOLD CORP COMMON STOCK 11,110.86 0.014% 74.102%

1797 LIBERTY MEDIA CORP BRAVES C TRACKING STK 11,083.74 0.013% 74.115%

1798 SPAR NORD BANK A/S COMMON STOCK DKK10. 11,077.34 0.013% 74.129%

1799 ALBIREO PHARMA INC COMMON STOCK USD.01 11,073.68 0.013% 74.142%

1800 RMR GROUP INC/THE A COMMON STOCK 11,069.83 0.013% 74.156%

1801 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 11,066.55 0.013% 74.169%

1802 FRANKLIN COVEY CO COMMON STOCK USD.05 11,049.26 0.013% 74.182%

1803 SUMITOMO BAKELITE CO LTD COMMON STOCK 11,039.12 0.013% 74.196%

1804 KOSMOS ENERGY LTD COMMON STOCK USD.01 11,035.60 0.013% 74.209%

1805 UBE INDUSTRIES LTD COMMON STOCK 11,026.51 0.013% 74.223%

1806 MACY S INC COMMON STOCK USD.01 11,004.35 0.013% 74.236%

Dimensional Fund AdvisorsPage 48 of 285

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Page 49: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1807 TOREX GOLD RESOURCES INC COMMON STOCK 10,993.22 0.013% 74.249%

1808 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 10,977.40 0.013% 74.263%

1809 MITIE GROUP PLC COMMON STOCK GBP.025 10,976.03 0.013% 74.276%

1810 WEST BANCORPORATION COMMON STOCK 10,971.58 0.013% 74.289%

1811 CELESTICA INC COMMON STOCK 10,969.90 0.013% 74.303%

1812 BANCO COMERCIAL PORTUGUES R COMMON STOCK 10,969.85 0.013% 74.316%

1813 AG GROWTH INTERNATIONAL INC COMMON STOCK 10,968.72 0.013% 74.329%

1814 NCC GROUP PLC COMMON STOCK GBP.01 10,959.83 0.013% 74.343%

1815 ELECTRA LTD COMMON STOCK ILS1. 10,942.01 0.013% 74.356%

1816 TRICON RESIDENTIAL INC COMMON STOCK 10,925.41 0.013% 74.369%

1817 LINK ADMINISTRATION HOLDINGS COMMON STOCK 10,922.02 0.013% 74.383%

1818 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 10,914.90 0.013% 74.396%

1819 3SBIO INC COMMON STOCK USD.00001 10,910.42 0.013% 74.409%

1820 CHEMOCENTRYX INC COMMON STOCK USD.001 10,904.58 0.013% 74.422%

1821 PROMOTORA Y OPERADORA DE INF COMMON STOCK 10,871.39 0.013% 74.436%

1822 FIREEYE INC COMMON STOCK USD.0001 10,870.74 0.013% 74.449%

1823 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 10,861.40 0.013% 74.462%

1824 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 10,856.14 0.013% 74.475%

1825 KNOW IT AB COMMON STOCK SEK1.0 10,852.61 0.013% 74.488%

1826 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 10,834.36 0.013% 74.502%

1827 SHIGA BANK LTD/THE COMMON STOCK 10,815.90 0.013% 74.515%

1828 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 10,812.29 0.013% 74.528%

1829 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 10,804.73 0.013% 74.541%

1830 LUNDIN MINING CORP COMMON STOCK 10,795.36 0.013% 74.554%

1831 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 10,789.33 0.013% 74.567%

1832 NOS SGPS COMMON STOCK EUR.01 10,788.21 0.013% 74.580%

1833 AUB GROUP LTD COMMON STOCK 10,784.01 0.013% 74.594%

1834 SILVER LAKE RESOURCES LTD COMMON STOCK 10,782.81 0.013% 74.607%

1835 PRETIUM RESOURCES INC COMMON STOCK 10,776.96 0.013% 74.620%

1836 MAISONS DU MONDE SA COMMON STOCK EUR3.24 10,776.75 0.013% 74.633%

1837 NAGASE + CO LTD COMMON STOCK 10,761.77 0.013% 74.646%

1838 ORION OYJ CLASS A COMMON STOCK 10,761.04 0.013% 74.659%

1839 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 10,756.08 0.013% 74.672%

1840 SAPPORO HOLDINGS LTD COMMON STOCK 10,727.33 0.013% 74.685%

1841 ENNIS INC COMMON STOCK USD2.5 10,724.15 0.013% 74.698%

1842 MAXIMUS INC COMMON STOCK 10,721.00 0.013% 74.711%

1843 YETI HOLDINGS INC COMMON STOCK USD.01 10,706.77 0.013% 74.724%

1844 POWELL INDUSTRIES INC COMMON STOCK USD.01 10,705.58 0.013% 74.737%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1845 SESA SPA COMMON STOCK NPV 10,702.00 0.013% 74.750%

1846 NOBINA AB COMMON STOCK SEK.36 10,690.27 0.013% 74.763%

1847 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 10,680.79 0.013% 74.776%

1848 KIYO BANK LTD/THE COMMON STOCK 10,679.78 0.013% 74.789%

1849 VICAT COMMON STOCK EUR4.0 10,673.41 0.013% 74.802%

1850 KUMAGAI GUMI CO LTD COMMON STOCK 10,666.50 0.013% 74.815%

1851 BECHTLE AG COMMON STOCK 10,665.47 0.013% 74.828%

1852 CEWE STIFTUNG + CO KGAA COMMON STOCK 10,655.35 0.013% 74.841%

1853 CHINA MERCHANTS PORT HOLDING COMMON STOCK 10,650.36 0.013% 74.854%

1854 AGFA GEVAERT NV COMMON STOCK 10,640.13 0.013% 74.867%

1855 BIZLINK HOLDING INC COMMON STOCK TWD10. 10,628.56 0.013% 74.880%

1856 ARBONIA AG COMMON STOCK CHF4.2 10,619.67 0.013% 74.893%

1857 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 10,607.73 0.013% 74.906%

1858 TAKEUCHI MFG CO LTD COMMON STOCK 10,607.43 0.013% 74.919%

1859 YAMATO KOGYO CO LTD COMMON STOCK 10,606.44 0.013% 74.932%

1860 ECHOSTAR CORP A COMMON STOCK USD.001 10,599.24 0.013% 74.944%

1861 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 10,590.00 0.013% 74.957%

1862 CLARIANT AG REG COMMON STOCK CHF3.7 10,564.73 0.013% 74.970%

1863 TAIYO HOLDINGS CO LTD COMMON STOCK 10,539.39 0.013% 74.983%

1864 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 10,533.94 0.013% 74.996%

1865 SPROTT INC COMMON STOCK 10,530.92 0.013% 75.009%

1866 GUNMA BANK LTD/THE COMMON STOCK 10,524.79 0.013% 75.021%

1867 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 10,520.19 0.013% 75.034%

1868 CECONOMY AG COMMON STOCK 10,516.52 0.013% 75.047%

1869 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 10,511.80 0.013% 75.060%

1870 ALUMINA LTD COMMON STOCK 10,485.19 0.013% 75.073%

1871 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 10,484.84 0.013% 75.085%

1872 FUJI CORP/AICHI COMMON STOCK 10,480.98 0.013% 75.098%

1873 R1 RCM INC COMMON STOCK USD.01 10,471.32 0.013% 75.111%

1874 ADBRI LTD COMMON STOCK 10,450.60 0.013% 75.123%

1875 PREMIER FOODS PLC COMMON STOCK GBP.1 10,448.08 0.013% 75.136%

1876 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 10,440.36 0.013% 75.149%

1877 KIRBY CORP COMMON STOCK USD.1 10,427.08 0.013% 75.162%

1878 MARSTON S PLC COMMON STOCK GBP.07375 10,426.31 0.013% 75.174%

1879 KINTETSU WORLD EXPRESS INC COMMON STOCK 10,424.31 0.013% 75.187%

1880 SHOEI CO LTD COMMON STOCK 10,414.55 0.013% 75.200%

1881 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 10,407.84 0.013% 75.212%

1882 REC LTD COMMON STOCK INR10.0 10,406.13 0.013% 75.225%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1883 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 10,405.93 0.013% 75.237%

1884 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 10,388.31 0.013% 75.250%

1885 CAP SA COMMON STOCK 10,383.52 0.013% 75.263%

1886 PREMIER INC CLASS A COMMON STOCK USD.01 10,381.55 0.013% 75.275%

1887 DIGITAL ARTS INC COMMON STOCK 10,372.17 0.013% 75.288%

1888 TECHNIPFMC PLC COMMON STOCK USD1.0 10,367.38 0.013% 75.301%

1889 TROAX GROUP AB COMMON STOCK EUR.13 10,362.09 0.013% 75.313%

1890 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 10,356.23 0.013% 75.326%

1891 NAVIGATOR CO SA/THE COMMON STOCK NPV 10,345.53 0.013% 75.338%

1892 DONEGAL GROUP INC CL A COMMON STOCK USD.01 10,336.84 0.013% 75.351%

1893 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 10,333.49 0.013% 75.363%

1894 INTERTAPE POLYMER GROUP INC COMMON STOCK 10,332.68 0.013% 75.376%

1895 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 10,329.29 0.013% 75.389%

1896 CLEARFIELD INC COMMON STOCK USD.01 10,321.00 0.013% 75.401%

1897 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 10,309.48 0.013% 75.414%

1898 DR LAL PATHLABS LTD COMMON STOCK INR10.0 10,303.52 0.013% 75.426%

1899 SYSTENA CORP COMMON STOCK 10,292.94 0.013% 75.439%

1900 XEROX HOLDINGS CORP COMMON STOCK USD1.0 10,291.09 0.013% 75.451%

1901 YDUQS PARTICIPACOES SA COMMON STOCK 10,280.79 0.013% 75.464%

1902 NATCO PHARMA LTD COMMON STOCK INR2.0 10,272.37 0.012% 75.476%

1903 BPOST SA COMMON STOCK 10,270.82 0.012% 75.489%

1904 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 10,265.37 0.012% 75.501%

1905 QT GROUP OYJ COMMON STOCK NPV 10,263.60 0.012% 75.514%

1906 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 10,262.48 0.012% 75.526%

1907 WACOM CO LTD COMMON STOCK 10,260.92 0.012% 75.539%

1908 HOKURIKU ELECTRIC POWER CO COMMON STOCK 10,256.14 0.012% 75.551%

1909 AUTOBACS SEVEN CO LTD COMMON STOCK 10,255.75 0.012% 75.564%

1910 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 10,239.44 0.012% 75.576%

1911 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 10,229.49 0.012% 75.588%

1912 VINA CONCHA Y TORO S.A. COMMON STOCK 10,220.63 0.012% 75.601%

1913 CALAMP CORP COMMON STOCK USD.01 10,209.69 0.012% 75.613%

1914 WINPAK LTD COMMON STOCK 10,203.10 0.012% 75.626%

1915 CORUS ENTERTAINMENT INC B SH COMMON STOCK 10,200.58 0.012% 75.638%

1916 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 10,181.81 0.012% 75.651%

1917 ESCORTS LTD COMMON STOCK INR10. 10,174.45 0.012% 75.663%

1918 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 10,173.94 0.012% 75.675%

1919 REGIS CORP COMMON STOCK USD.05 10,164.43 0.012% 75.688%

1920 PANDOX AB COMMON STOCK SEK2.5 10,163.10 0.012% 75.700%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1921 NATHAN S FAMOUS INC COMMON STOCK USD.01 10,159.84 0.012% 75.712%

1922 KLOECKNER + CO SE COMMON STOCK 10,159.54 0.012% 75.725%

1923 METRO AG COMMON STOCK 10,158.96 0.012% 75.737%

1924 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 10,149.98 0.012% 75.749%

1925 VALORA HOLDING AG REG COMMON STOCK CHF1.0 10,149.95 0.012% 75.762%

1926 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 10,146.25 0.012% 75.774%

1927 WHITEHAVEN COAL LTD COMMON STOCK 10,134.59 0.012% 75.786%

1928 MARCUS CORPORATION COMMON STOCK USD1.0 10,130.86 0.012% 75.799%

1929 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 10,123.54 0.012% 75.811%

1930 SONAE COMMON STOCK EUR1.0 10,118.63 0.012% 75.823%

1931 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 10,115.84 0.012% 75.836%

1932 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 10,106.55 0.012% 75.848%

1933 CITIZEN WATCH CO LTD COMMON STOCK 10,101.66 0.012% 75.860%

1934 ZEALAND PHARMA A/S COMMON STOCK DKK1. 10,092.98 0.012% 75.872%

1935 DEXERIALS CORP COMMON STOCK 10,057.35 0.012% 75.885%

1936 FORTERRA PLC COMMON STOCK 10,055.31 0.012% 75.897%

1937 LIVENT CORP COMMON STOCK USD.001 10,053.88 0.012% 75.909%

1938 NVE CORP COMMON STOCK USD.01 10,051.40 0.012% 75.921%

1939 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 10,050.56 0.012% 75.934%

1940 RAFFLES MEDICAL GROUP LTD COMMON STOCK 10,044.14 0.012% 75.946%

1941 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 10,023.79 0.012% 75.958%

1942 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 10,014.24 0.012% 75.970%

1943 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 10,011.36 0.012% 75.982%

1944 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 10,002.36 0.012% 75.994%

1945 HANG LUNG GROUP LTD COMMON STOCK 10,000.08 0.012% 76.007%

1946 BIOGAIA AB B SHS COMMON STOCK SEK1.0 9,998.64 0.012% 76.019%

1947 EMBRAER SA SPON ADR ADR 9,994.31 0.012% 76.031%

1948 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 9,991.66 0.012% 76.043%

1949 ATCO LTD CLASS I COMMON STOCK 9,980.72 0.012% 76.055%

1950 RWS HOLDINGS PLC COMMON STOCK GBP.01 9,970.32 0.012% 76.067%

1951 KING S TOWN BANK COMMON STOCK TWD10.0 9,962.05 0.012% 76.079%

1952 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 9,957.91 0.012% 76.092%

1953 VISHAY PRECISION GROUP COMMON STOCK 9,952.95 0.012% 76.104%

1954 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 9,946.32 0.012% 76.116%

1955 LOTES CO LTD COMMON STOCK TWD10.0 9,933.30 0.012% 76.128%

1956 WACOAL HOLDINGS CORP COMMON STOCK 9,926.52 0.012% 76.140%

1957 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 9,914.19 0.012% 76.152%

1958 AECI LTD COMMON STOCK ZAR1.0 9,906.86 0.012% 76.164%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1959 NORTHWEST PIPE CO COMMON STOCK USD.01 9,906.82 0.012% 76.176%

1960 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 9,890.05 0.012% 76.188%

1961 LINTEC CORP COMMON STOCK 9,879.53 0.012% 76.200%

1962 NEXUS AG COMMON STOCK 9,876.60 0.012% 76.212%

1963 TURTLE BEACH CORP COMMON STOCK 9,871.93 0.012% 76.224%

1964 DTS CORP COMMON STOCK 9,870.83 0.012% 76.236%

1965 QUALICORP CONS E CORR SEG SA COMMON STOCK 9,870.06 0.012% 76.248%

1966 BEIJING ENTERPRISES HLDGS COMMON STOCK 9,864.76 0.012% 76.260%

1967 SUPERIOR GROUP OF COS INC COMMON STOCK 9,860.27 0.012% 76.272%

1968 GLORY LTD COMMON STOCK 9,857.34 0.012% 76.284%

1969 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 9,855.27 0.012% 76.296%

1970 SUNOPTA INC COMMON STOCK 9,835.15 0.012% 76.308%

1971 OMNI BRIDGEWAY LTD COMMON STOCK 9,818.24 0.012% 76.320%

1972 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 9,814.37 0.012% 76.332%

1973 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 9,803.41 0.012% 76.344%

1974 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 9,794.38 0.012% 76.356%

1975 CIA DE SANEAMENTO DO PA UNIT UNIT 9,786.90 0.012% 76.368%

1976 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 9,780.88 0.012% 76.380%

1977 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 9,770.97 0.012% 76.391%

1978 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 9,769.10 0.012% 76.403%

1979 INTERNET INITIATIVE JAPAN COMMON STOCK 9,768.04 0.012% 76.415%

1980 ARCS CO LTD COMMON STOCK 9,752.64 0.012% 76.427%

1981 MAKINO MILLING MACHINE CO COMMON STOCK 9,751.22 0.012% 76.439%

1982 BOLSA MEXICANA DE VALORES SA COMMON STOCK 9,744.11 0.012% 76.451%

1983 STARTS CORP INC COMMON STOCK 9,741.51 0.012% 76.463%

1984 IRISO ELECTRONICS CO LTD COMMON STOCK 9,740.93 0.012% 76.474%

1985 KAWASAKI KISEN KAISHA LTD COMMON STOCK 9,733.34 0.012% 76.486%

1986 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 9,731.03 0.012% 76.498%

1987 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 9,731.00 0.012% 76.510%

1988 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 9,729.14 0.012% 76.522%

1989 MATRIX SERVICE CO COMMON STOCK USD.01 9,719.34 0.012% 76.534%

1990 CREDITO VALTELLINESE SPA COMMON STOCK 9,717.90 0.012% 76.545%

1991 PAZ OIL CO LTD COMMON STOCK ILS5. 9,716.41 0.012% 76.557%

1992 ASCENDAS INDIA TRUST UNIT 9,715.52 0.012% 76.569%

1993 SOHO CHINA LTD COMMON STOCK HKD.02 9,715.51 0.012% 76.581%

1994 INDUS HOLDING AG COMMON STOCK 9,715.51 0.012% 76.593%

1995 SINGAPORE POST LTD COMMON STOCK 9,711.15 0.012% 76.604%

1996 JINS HOLDINGS INC COMMON STOCK 9,708.37 0.012% 76.616%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

1997 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 9,707.61 0.012% 76.628%

1998 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 9,700.59 0.012% 76.640%

1999 SHENG SIONG GROUP LTD COMMON STOCK 9,692.44 0.012% 76.652%

2000 DEL TACO RESTAURANTS INC COMMON STOCK 9,676.57 0.012% 76.663%

2001 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 9,673.10 0.012% 76.675%

2002 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 9,671.54 0.012% 76.687%

2003 DAIHEN CORP COMMON STOCK 9,662.58 0.012% 76.699%

2004 WOODWARD INC COMMON STOCK USD.00292 9,661.76 0.012% 76.710%

2005 IPH LTD COMMON STOCK 9,661.04 0.012% 76.722%

2006 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 9,656.62 0.012% 76.734%

2007 WESDOME GOLD MINES LTD COMMON STOCK 9,646.26 0.012% 76.746%

2008 VSE CORP COMMON STOCK USD.05 9,638.81 0.012% 76.757%

2009 KOMERI CO LTD COMMON STOCK 9,636.46 0.012% 76.769%

2010 INTREPID POTASH INC COMMON STOCK USD.001 9,635.32 0.012% 76.781%

2011 BANCA FARMAFACTORING SPA COMMON STOCK NPV 9,634.77 0.012% 76.793%

2012 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 9,618.45 0.012% 76.804%

2013 BR MALLS PARTICIPACOES SA COMMON STOCK 9,611.50 0.012% 76.816%

2014 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 9,609.34 0.012% 76.828%

2015 GO AHEAD GROUP PLC COMMON STOCK GBP.1 9,608.85 0.012% 76.839%

2016 DERICHEBOURG COMMON STOCK EUR.25 9,601.52 0.012% 76.851%

2017 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 9,600.18 0.012% 76.863%

2018 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 9,587.72 0.012% 76.874%

2019 SEAZEN GROUP LTD COMMON STOCK HKD.001 9,581.79 0.012% 76.886%

2020 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 9,580.99 0.012% 76.898%

2021 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 9,571.08 0.012% 76.909%

2022 VIRBAC SA COMMON STOCK EUR1.25 9,565.00 0.012% 76.921%

2023 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 9,560.71 0.012% 76.932%

2024 TXC CORP COMMON STOCK TWD10. 9,555.87 0.012% 76.944%

2025 SAO MARTINHO SA COMMON STOCK 9,554.78 0.012% 76.956%

2026 KELLER GROUP PLC COMMON STOCK GBP.1 9,552.64 0.012% 76.967%

2027 LECTRA COMMON STOCK EUR1.0 9,550.82 0.012% 76.979%

2028 AECON GROUP INC COMMON STOCK 9,548.51 0.012% 76.991%

2029 MARUWA CO LTD COMMON STOCK 9,544.45 0.012% 77.002%

2030 1+1 DRILLISCH AG COMMON STOCK 9,540.85 0.012% 77.014%

2031 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 9,524.98 0.012% 77.025%

2032 GRAINCORP LTD A COMMON STOCK 9,522.39 0.012% 77.037%

2033 OLVI OYJ A SHARES COMMON STOCK EUR2. 9,499.72 0.012% 77.048%

2034 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 9,497.92 0.012% 77.060%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2035 TKC CORP COMMON STOCK 9,479.57 0.012% 77.072%

2036 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 9,477.36 0.012% 77.083%

2037 EDION CORP COMMON STOCK 9,472.44 0.012% 77.095%

2038 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 9,467.58 0.012% 77.106%

2039 MIXI INC COMMON STOCK 9,466.38 0.012% 77.118%

2040 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 9,422.98 0.011% 77.129%

2041 BONAVA AB B SHARES COMMON STOCK SEK4.0 9,414.50 0.011% 77.141%

2042 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 9,408.63 0.011% 77.152%

2043 ELEMENTIS PLC COMMON STOCK GBP.05 9,395.25 0.011% 77.163%

2044 DORIAN LPG LTD COMMON STOCK USD.01 9,384.97 0.011% 77.175%

2045 CHINA POWER INTERNATIONAL COMMON STOCK 9,381.91 0.011% 77.186%

2046 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 9,381.01 0.011% 77.198%

2047 MIZUHO LEASING CO LTD COMMON STOCK 9,361.48 0.011% 77.209%

2048 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 9,355.10 0.011% 77.220%

2049 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 9,353.97 0.011% 77.232%

2050 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 9,338.76 0.011% 77.243%

2051 HOWARD HUGHES CORP/THE COMMON STOCK 9,337.80 0.011% 77.254%

2052 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 9,315.93 0.011% 77.266%

2053 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 9,313.58 0.011% 77.277%

2054 ECOPRO CO LTD COMMON STOCK KRW500. 9,313.33 0.011% 77.288%

2055 GENOMMA LAB INTERNACIONAL B COMMON STOCK 9,310.28 0.011% 77.300%

2056 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 9,310.00 0.011% 77.311%

2057 LIBERTY TRIPADVISOR HDG A COMMON STOCK 9,306.36 0.011% 77.322%

2058 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 9,300.30 0.011% 77.334%

2059 GRANDVISION NV COMMON STOCK 9,290.81 0.011% 77.345%

2060 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 9,290.05 0.011% 77.356%

2061 CANACCORD GENUITY GROUP INC COMMON STOCK 9,278.84 0.011% 77.368%

2062 NIPPN CORP COMMON STOCK 9,269.30 0.011% 77.379%

2063 FUJITEC CO LTD COMMON STOCK 9,263.27 0.011% 77.390%

2064 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 9,253.30 0.011% 77.401%

2065 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 9,251.60 0.011% 77.413%

2066 MEGMILK SNOW BRAND CO LTD COMMON STOCK 9,245.59 0.011% 77.424%

2067 TEAM INC COMMON STOCK USD.3 9,241.36 0.011% 77.435%

2068 ITEQ CORP COMMON STOCK TWD10. 9,240.67 0.011% 77.446%

2069 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 9,238.86 0.011% 77.458%

2070 MATRIX IT LTD COMMON STOCK ILS1.0 9,235.36 0.011% 77.469%

2071 BUFAB AB COMMON STOCK SEK.01 9,232.16 0.011% 77.480%

2072 PCCW LTD COMMON STOCK 9,231.60 0.011% 77.491%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2073 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 9,231.48 0.011% 77.502%

2074 COM7 PCL F FOREIGN SH. THB.25 A 9,223.21 0.011% 77.514%

2075 KAUFMAN + BROAD SA COMMON STOCK EUR.26 9,217.81 0.011% 77.525%

2076 UT GROUP CO LTD COMMON STOCK 9,203.04 0.011% 77.536%

2077 GASLOG LTD COMMON STOCK USD.01 9,195.14 0.011% 77.547%

2078 NIHON PARKERIZING CO LTD COMMON STOCK 9,195.10 0.011% 77.558%

2079 KOMEDA HOLDINGS CO LTD COMMON STOCK 9,189.94 0.011% 77.570%

2080 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 9,179.43 0.011% 77.581%

2081 GALAXY RESOURCES LTD COMMON STOCK 9,177.12 0.011% 77.592%

2082 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 9,175.46 0.011% 77.603%

2083 ROBINSONS LAND CO COMMON STOCK PHP1.0 9,171.67 0.011% 77.614%

2084 WING TAI HOLDINGS LTD COMMON STOCK 9,151.40 0.011% 77.625%

2085 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 9,139.61 0.011% 77.636%

2086 CHINA GOLD INTERNATIONAL RES COMMON STOCK 9,132.33 0.011% 77.648%

2087 WOOLWORTHS HOLDINGS LTD COMMON STOCK 9,123.13 0.011% 77.659%

2088 NEW WORK SE COMMON STOCK NPV 9,115.65 0.011% 77.670%

2089 DAKTRONICS INC COMMON STOCK 9,114.30 0.011% 77.681%

2090 WACKER NEUSON SE COMMON STOCK 9,113.22 0.011% 77.692%

2091 COLLINS FOODS LTD COMMON STOCK 9,112.65 0.011% 77.703%

2092 KYUSHU FINANCIAL GROUP INC COMMON STOCK 9,107.88 0.011% 77.714%

2093 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 9,103.92 0.011% 77.725%

2094 PDL BIOPHARMA INC COMMON STOCK USD.01 9,101.51 0.011% 77.736%

2095 TALOS ENERGY INC COMMON STOCK 9,098.24 0.011% 77.747%

2096 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 9,092.99 0.011% 77.758%

2097 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 9,090.95 0.011% 77.769%

2098 BLACKMORES LTD COMMON STOCK 9,077.40 0.011% 77.780%

2099 FAR EASTERN INTL BANK COMMON STOCK TWD10. 9,068.15 0.011% 77.791%

2100 REGIONAL SAB DE CV COMMON STOCK 9,068.10 0.011% 77.802%

2101 A.G. BARR PLC COMMON STOCK GBP.04167 9,062.01 0.011% 77.813%

2102 GOEASY LTD COMMON STOCK 9,049.77 0.011% 77.824%

2103 RPC INC COMMON STOCK USD.1 9,047.66 0.011% 77.835%

2104 AWA BANK LTD/THE COMMON STOCK 9,039.94 0.011% 77.846%

2105 MAYTRONICS LTD COMMON STOCK ILS.1 9,039.87 0.011% 77.857%

2106 IYO BANK LTD/THE COMMON STOCK 9,028.18 0.011% 77.868%

2107 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 9,022.86 0.011% 77.879%

2108 TOKAI HOLDINGS CORP COMMON STOCK 9,022.31 0.011% 77.890%

2109 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 9,021.48 0.011% 77.901%

2110 KH NEOCHEM CO LTD COMMON STOCK 9,015.59 0.011% 77.912%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2111 EFG INTERNATIONAL AG COMMON STOCK CHF.5 9,015.29 0.011% 77.923%

2112 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 9,010.31 0.011% 77.934%

2113 MITSUI HIGH TEC INC COMMON STOCK 9,003.08 0.011% 77.945%

2114 BANK AL JAZIRA COMMON STOCK SAR10. 9,001.85 0.011% 77.956%

2115 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 9,000.12 0.011% 77.967%

2116 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 8,996.84 0.011% 77.978%

2117 TOKAI RIKA CO LTD COMMON STOCK 8,993.52 0.011% 77.989%

2118 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 8,987.98 0.011% 78.000%

2119 BEIJER ALMA AB COMMON STOCK SEK2.09 8,986.30 0.011% 78.011%

2120 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 8,978.61 0.011% 78.022%

2121 CGG SA COMMON STOCK EUR.01 8,956.00 0.011% 78.033%

2122 DSP GROUP INC COMMON STOCK USD.001 8,952.61 0.011% 78.043%

2123 CMC MARKETS PLC COMMON STOCK GBP.25 8,952.15 0.011% 78.054%

2124 SSY GROUP LTD COMMON STOCK HKD.02 8,941.83 0.011% 78.065%

2125 FIRST RESOURCES LTD COMMON STOCK 8,940.32 0.011% 78.076%

2126 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 8,934.47 0.011% 78.087%

2127 GLANBIA PLC COMMON STOCK EUR.06 8,933.03 0.011% 78.098%

2128 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 8,928.00 0.011% 78.109%

2129 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 8,927.37 0.011% 78.120%

2130 PRIMA MEAT PACKERS LTD COMMON STOCK 8,919.74 0.011% 78.130%

2131 TYMAN PLC COMMON STOCK GBP.05 8,897.19 0.011% 78.141%

2132 ARCOSA INC COMMON STOCK USD.01 8,881.84 0.011% 78.152%

2133 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 8,877.30 0.011% 78.163%

2134 REAL MATTERS INC COMMON STOCK 8,875.05 0.011% 78.174%

2135 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 8,872.88 0.011% 78.184%

2136 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 8,872.55 0.011% 78.195%

2137 MACATAWA BANK CORP COMMON STOCK 8,872.18 0.011% 78.206%

2138 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 8,870.85 0.011% 78.217%

2139 YELLOW CORP COMMON STOCK USD1.0 8,862.73 0.011% 78.228%

2140 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 8,858.93 0.011% 78.238%

2141 SAPPI LIMITED COMMON STOCK ZAR1.0 8,853.41 0.011% 78.249%

2142 SEIREN CO LTD COMMON STOCK 8,851.27 0.011% 78.260%

2143 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 8,848.56 0.011% 78.271%

2144 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 8,846.17 0.011% 78.281%

2145 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 8,845.87 0.011% 78.292%

2146 ANTERIX INC COMMON STOCK USD.0001 8,843.76 0.011% 78.303%

2147 SWISS PRIME SITE REG COMMON STOCK 8,838.47 0.011% 78.314%

2148 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 8,831.94 0.011% 78.324%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2149 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 8,829.44 0.011% 78.335%

2150 BANCO DEL BAJIO SA COMMON STOCK 8,825.59 0.011% 78.346%

2151 TOHO HOLDINGS CO LTD COMMON STOCK 8,814.21 0.011% 78.357%

2152 EVN AG COMMON STOCK 8,805.81 0.011% 78.367%

2153 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 8,805.24 0.011% 78.378%

2154 NAGARRO SE COMMON STOCK 8,805.13 0.011% 78.389%

2155 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 8,804.89 0.011% 78.399%

2156 STARHUB LTD COMMON STOCK 8,793.95 0.011% 78.410%

2157 DURATEX SA COMMON STOCK 8,792.76 0.011% 78.421%

2158 KANAMOTO CO LTD COMMON STOCK 8,790.73 0.011% 78.431%

2159 VALOR HOLDINGS CO LTD COMMON STOCK 8,788.71 0.011% 78.442%

2160 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 8,779.75 0.011% 78.453%

2161 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 8,778.15 0.011% 78.463%

2162 CINEWORLD GROUP PLC COMMON STOCK GBP.01 8,776.58 0.011% 78.474%

2163 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 8,774.35 0.011% 78.485%

2164 GRUPO SIMEC S.A. SER B COMMON STOCK 8,774.21 0.011% 78.495%

2165 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 8,772.79 0.011% 78.506%

2166 CHINA RESOURCES POWER HOLDIN COMMON STOCK 8,771.40 0.011% 78.517%

2167 HUTCHISON PORT HOLDINGS TR U UNIT 8,767.61 0.011% 78.527%

2168 FIRST INTERNET BANCORP COMMON STOCK 8,758.34 0.011% 78.538%

2169 NORTH PACIFIC BANK LTD COMMON STOCK 8,752.74 0.011% 78.549%

2170 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 8,751.52 0.011% 78.559%

2171 KOMAX HOLDING AG REG COMMON STOCK CHF.1 8,746.65 0.011% 78.570%

2172 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 8,746.51 0.011% 78.581%

2173 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 8,733.18 0.011% 78.591%

2174 VERA BRADLEY INC COMMON STOCK 8,731.02 0.011% 78.602%

2175 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 8,724.21 0.011% 78.613%

2176 SUPER GROUP LTD COMMON STOCK ZAR1.0 8,723.94 0.011% 78.623%

2177 GP STRATEGIES CORP COMMON STOCK USD.01 8,723.68 0.011% 78.634%

2178 FUGRO NV CVA DUTCH CERT EUR.05 8,715.06 0.011% 78.644%

2179 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 8,706.34 0.011% 78.655%

2180 VERMILION ENERGY INC COMMON STOCK 8,701.71 0.011% 78.665%

2181 SEMBCORP MARINE LTD COMMON STOCK 8,689.47 0.011% 78.676%

2182 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 8,679.05 0.011% 78.687%

2183 CFE COMMON STOCK 8,666.80 0.011% 78.697%

2184 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 8,663.14 0.011% 78.708%

2185 INDUSTRIAS BACHOCO SER B COMMON STOCK 8,661.82 0.011% 78.718%

2186 OLD SECOND BANCORP INC COMMON STOCK USD1.0 8,655.87 0.011% 78.729%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2187 BML INC COMMON STOCK 8,654.50 0.011% 78.739%

2188 QUADIENT SA COMMON STOCK EUR1.0 8,654.36 0.011% 78.750%

2189 JCU CORP COMMON STOCK 8,643.69 0.011% 78.760%

2190 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 8,634.87 0.010% 78.771%

2191 INFO SERVICES INTL DENTSU COMMON STOCK 8,630.54 0.010% 78.781%

2192 L+F CO LTD COMMON STOCK KRW500.0 8,627.20 0.010% 78.792%

2193 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 8,619.37 0.010% 78.802%

2194 ORANGE BELGIUM COMMON STOCK 8,593.17 0.010% 78.813%

2195 SENECA FOODS CORP CL A COMMON STOCK USD.25 8,591.33 0.010% 78.823%

2196 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 8,589.40 0.010% 78.834%

2197 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 8,583.64 0.010% 78.844%

2198 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 8,579.37 0.010% 78.854%

2199 LSI INDUSTRIES INC COMMON STOCK 8,569.78 0.010% 78.865%

2200 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 8,565.32 0.010% 78.875%

2201 INGHAMS GROUP LTD COMMON STOCK 8,564.15 0.010% 78.886%

2202 MARFRIG GLOBAL FOODS SA COMMON STOCK 8,562.02 0.010% 78.896%

2203 FIBROGEN INC COMMON STOCK USD.01 8,553.90 0.010% 78.907%

2204 FUJI SOFT INC COMMON STOCK 8,542.67 0.010% 78.917%

2205 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 8,530.45 0.010% 78.927%

2206 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 8,522.08 0.010% 78.938%

2207 MTY FOOD GROUP INC COMMON STOCK 8,521.94 0.010% 78.948%

2208 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 8,504.91 0.010% 78.958%

2209 FORTUNA SILVER MINES INC COMMON STOCK 8,501.17 0.010% 78.969%

2210 LAURUS LABS LTD COMMON STOCK INR2.0 8,500.98 0.010% 78.979%

2211 77 BANK LTD/THE COMMON STOCK 8,489.63 0.010% 78.989%

2212 CLOETTA AB B SHS COMMON STOCK SEK5.0 8,486.83 0.010% 79.000%

2213 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 8,483.28 0.010% 79.010%

2214 COFORGE LIMITED COMMON STOCK INR10.0 8,478.88 0.010% 79.020%

2215 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 8,476.45 0.010% 79.031%

2216 TOMY COMPANY LTD COMMON STOCK 8,458.81 0.010% 79.041%

2217 DRAEGERWERK AG PREF PREFERENCE 8,457.28 0.010% 79.051%

2218 HKBN LTD COMMON STOCK HKD.0001 8,456.71 0.010% 79.061%

2219 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 8,454.53 0.010% 79.072%

2220 KATO SANGYO CO LTD COMMON STOCK 8,451.04 0.010% 79.082%

2221 UNITED MALT GRP LTD COMMON STOCK 8,441.46 0.010% 79.092%

2222 NICOLET BANKSHARES INC COMMON STOCK 8,440.69 0.010% 79.103%

2223 OMNIA HOLDINGS LTD COMMON STOCK 8,439.98 0.010% 79.113%

2224 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 8,438.28 0.010% 79.123%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2225 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 8,435.59 0.010% 79.133%

2226 RAITO KOGYO CO LTD COMMON STOCK 8,423.98 0.010% 79.144%

2227 EO TECHNICS CO LTD COMMON STOCK KRW500. 8,419.04 0.010% 79.154%

2228 VERACYTE INC COMMON STOCK USD.001 8,418.86 0.010% 79.164%

2229 RADIANT LOGISTICS INC COMMON STOCK USD.001 8,414.20 0.010% 79.174%

2230 UACJ CORP COMMON STOCK 8,411.14 0.010% 79.184%

2231 TOCALO CO LTD COMMON STOCK 8,405.07 0.010% 79.195%

2232 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 8,402.43 0.010% 79.205%

2233 NWS HOLDINGS LTD COMMON STOCK HKD1.0 8,396.93 0.010% 79.215%

2234 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 8,358.46 0.010% 79.225%

2235 DONGYUE GROUP COMMON STOCK HKD.1 8,356.86 0.010% 79.235%

2236 NOJIMA CO LTD COMMON STOCK 8,352.35 0.010% 79.246%

2237 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 8,347.88 0.010% 79.256%

2238 OLYMPIC STEEL INC COMMON STOCK 8,347.41 0.010% 79.266%

2239 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 8,343.39 0.010% 79.276%

2240 DFS FURNITURE PLC COMMON STOCK GBP.1 8,341.13 0.010% 79.286%

2241 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 8,340.45 0.010% 79.296%

2242 MARINE PRODUCTS CORP COMMON STOCK USD.1 8,339.77 0.010% 79.306%

2243 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 8,328.48 0.010% 79.317%

2244 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 8,320.22 0.010% 79.327%

2245 HILAN LTD COMMON STOCK ILS1. 8,317.55 0.010% 79.337%

2246 MULLEN GROUP LTD COMMON STOCK 8,315.79 0.010% 79.347%

2247 KINEPOLIS COMMON STOCK 8,312.48 0.010% 79.357%

2248 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 8,312.04 0.010% 79.367%

2249 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 8,310.61 0.010% 79.377%

2250 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 8,301.52 0.010% 79.387%

2251 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 8,282.26 0.010% 79.397%

2252 HANNSTAR BOARD CORP COMMON STOCK TWD10. 8,279.41 0.010% 79.408%

2253 ALLIED GROUP LTD COMMON STOCK 8,276.03 0.010% 79.418%

2254 TURQUOISE HILL RESOURCES LTD COMMON STOCK 8,262.45 0.010% 79.428%

2255 HELICAL PLC COMMON STOCK GBP.01 8,260.59 0.010% 79.438%

2256 RAMELIUS RESOURCES LTD COMMON STOCK 8,242.78 0.010% 79.448%

2257 CAPITA PLC COMMON STOCK GBP.020667 8,240.40 0.010% 79.458%

2258 HANSEN TECHNOLOGIES LTD COMMON STOCK 8,224.90 0.010% 79.468%

2259 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 8,222.85 0.010% 79.478%

2260 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 8,217.93 0.010% 79.488%

2261 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 8,210.09 0.010% 79.498%

2262 PIAGGIO + C. S.P.A. COMMON STOCK 8,201.98 0.010% 79.508%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2263 APOLLO TYRES LTD COMMON STOCK INR1. 8,199.54 0.010% 79.518%

2264 DEEPAK NITRITE LTD COMMON STOCK INR2.0 8,170.37 0.010% 79.528%

2265 SAN IN GODO BANK LTD/THE COMMON STOCK 8,169.09 0.010% 79.537%

2266 PIXART IMAGING INC COMMON STOCK TWD10. 8,164.78 0.010% 79.547%

2267 NILFISK HOLDING A/S COMMON STOCK DKK20.0 8,163.30 0.010% 79.557%

2268 SBANKEN ASA COMMON STOCK NOK10.0 8,160.70 0.010% 79.567%

2269 ZOGENIX INC COMMON STOCK USD.001 8,157.59 0.010% 79.577%

2270 FLUOR CORP COMMON STOCK USD.01 8,144.20 0.010% 79.587%

2271 MEIDENSHA CORP COMMON STOCK 8,143.92 0.010% 79.597%

2272 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 8,133.02 0.010% 79.607%

2273 JAPAN MATERIAL CO LTD COMMON STOCK 8,130.05 0.010% 79.617%

2274 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 8,128.68 0.010% 79.627%

2275 TIMBERCREEK FINANCIAL CORP COMMON STOCK 8,124.25 0.010% 79.637%

2276 SAF HOLLAND SE COMMON STOCK EUR.01 8,117.69 0.010% 79.646%

2277 BIFFA PLC COMMON STOCK GBP.0001 8,114.82 0.010% 79.656%

2278 ACHILLION PHARMACE COMMON STOCK 8,107.98 0.010% 79.666%

2279 SIERRA WIRELESS INC COMMON STOCK 8,105.97 0.010% 79.676%

2280 PRESTIGE INTERNATIONAL INC COMMON STOCK 8,098.46 0.010% 79.686%

2281 AI HOLDINGS CORP COMMON STOCK 8,097.66 0.010% 79.696%

2282 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 8,078.09 0.010% 79.705%

2283 ENGIE ENERGIA CHILE SA COMMON STOCK 8,076.57 0.010% 79.715%

2284 JAPAN LIFELINE CO LTD COMMON STOCK 8,072.23 0.010% 79.725%

2285 SIRIUSPOINT LTD COMMON STOCK USD.1 8,071.85 0.010% 79.735%

2286 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 8,068.23 0.010% 79.745%

2287 JAPAN AVIATION ELECTRONICS COMMON STOCK 8,066.04 0.010% 79.755%

2288 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 8,053.47 0.010% 79.764%

2289 CTO REALTY GROWTH INC REIT USD.01 8,046.01 0.010% 79.774%

2290 NIPPON SODA CO LTD COMMON STOCK 8,044.11 0.010% 79.784%

2291 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 8,034.41 0.010% 79.794%

2292 KERNEL HOLDING SA COMMON STOCK 8,034.01 0.010% 79.803%

2293 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 8,032.59 0.010% 79.813%

2294 BENEXT YUMESHIN GROUP CO COMMON STOCK 8,031.69 0.010% 79.823%

2295 CENTRAL GLASS CO LTD COMMON STOCK 8,027.37 0.010% 79.833%

2296 KOKUYO CO LTD COMMON STOCK 8,022.17 0.010% 79.843%

2297 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 8,020.17 0.010% 79.852%

2298 CP POKPHAND CO LTD COMMON STOCK USD.01 8,012.29 0.010% 79.862%

2299 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 8,011.32 0.010% 79.872%

2300 DOWA HOLDINGS CO LTD COMMON STOCK 8,010.84 0.010% 79.881%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2301 FIRST PACIFIC CO COMMON STOCK USD.01 8,000.72 0.010% 79.891%

2302 TIPTREE INC COMMON STOCK USD.001 7,995.40 0.010% 79.901%

2303 LANDEC CORP COMMON STOCK USD.001 7,995.11 0.010% 79.911%

2304 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 7,992.23 0.010% 79.920%

2305 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 7,980.02 0.010% 79.930%

2306 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 7,979.98 0.010% 79.940%

2307 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 7,977.21 0.010% 79.949%

2308 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 7,973.06 0.010% 79.959%

2309 KNIGHT THERAPEUTICS INC COMMON STOCK 7,973.00 0.010% 79.969%

2310 NICHIHA CORP COMMON STOCK 7,966.78 0.010% 79.979%

2311 FUNAI SOKEN HOLDINGS INC COMMON STOCK 7,964.20 0.010% 79.988%

2312 OKUMURA CORP COMMON STOCK 7,964.14 0.010% 79.998%

2313 SANOFI INDIA LTD COMMON STOCK INR10. 7,961.75 0.010% 80.008%

2314 CNB FINANCIAL CORP/PA COMMON STOCK 7,958.46 0.010% 80.017%

2315 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 7,958.30 0.010% 80.027%

2316 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 7,956.27 0.010% 80.037%

2317 CHENG LOONG CORP COMMON STOCK TWD10. 7,934.64 0.010% 80.046%

2318 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 7,933.86 0.010% 80.056%

2319 LIMONEIRA CO COMMON STOCK USD.01 7,924.19 0.010% 80.066%

2320 SATO HOLDINGS CORP COMMON STOCK 7,920.60 0.010% 80.075%

2321 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 7,917.64 0.010% 80.085%

2322 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 7,913.42 0.010% 80.094%

2323 CHINA DILI GROUP COMMON STOCK HKD.1 7,910.65 0.010% 80.104%

2324 CAMECO CORP COMMON STOCK 7,909.25 0.010% 80.114%

2325 INDIAN HOTELS CO LTD COMMON STOCK INR1. 7,906.18 0.010% 80.123%

2326 BW LPG LTD COMMON STOCK USD.01 7,906.11 0.010% 80.133%

2327 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 7,905.47 0.010% 80.143%

2328 HARBORONE BANCORP INC COMMON STOCK USD.01 7,903.40 0.010% 80.152%

2329 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 7,899.04 0.010% 80.162%

2330 SANYO CHEMICAL INDUSTRIES COMMON STOCK 7,898.10 0.010% 80.171%

2331 FERROTEC HOLDINGS CORP COMMON STOCK 7,893.95 0.010% 80.181%

2332 MITEK SYSTEMS INC COMMON STOCK USD.001 7,888.63 0.010% 80.191%

2333 BASSETT FURNITURE INDS COMMON STOCK USD5.0 7,884.29 0.010% 80.200%

2334 SCHNEIDER NATIONAL INC CL B COMMON STOCK 7,866.05 0.010% 80.210%

2335 LONKING HOLDINGS LTD COMMON STOCK HKD.1 7,864.24 0.010% 80.219%

2336 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 7,864.00 0.010% 80.229%

2337 SANDFIRE RESOURCES LTD COMMON STOCK 7,838.40 0.010% 80.238%

2338 SAN A CO LTD COMMON STOCK 7,835.70 0.010% 80.248%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2339 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 7,833.77 0.010% 80.257%

2340 CHANNELADVISOR CORP COMMON STOCK USD.001 7,831.00 0.010% 80.267%

2341 TATUNG CO LTD COMMON STOCK TWD10. 7,829.89 0.010% 80.276%

2342 VAISALA OYJ A SHS COMMON STOCK 7,812.48 0.009% 80.286%

2343 TSUBAKIMOTO CHAIN CO COMMON STOCK 7,800.83 0.009% 80.295%

2344 CIA ENERGETICA DE SP PREF B PREFERENCE 7,789.01 0.009% 80.305%

2345 D/S NORDEN COMMON STOCK DKK1. 7,780.35 0.009% 80.314%

2346 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 7,776.45 0.009% 80.324%

2347 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 7,771.34 0.009% 80.333%

2348 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 7,770.73 0.009% 80.343%

2349 SAN AI OIL CO LTD COMMON STOCK 7,769.71 0.009% 80.352%

2350 CHUGOKU BANK LTD/THE COMMON STOCK 7,769.59 0.009% 80.362%

2351 TOMTOM NV COMMON STOCK EUR.2 7,763.43 0.009% 80.371%

2352 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 7,762.28 0.009% 80.380%

2353 AUTOCANADA INC COMMON STOCK 7,760.17 0.009% 80.390%

2354 DUSTIN GROUP AB COMMON STOCK SEK5.0 7,749.85 0.009% 80.399%

2355 WASHTEC AG COMMON STOCK 7,748.03 0.009% 80.409%

2356 LANDS END INC COMMON STOCK USD.01 7,741.34 0.009% 80.418%

2357 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 7,733.87 0.009% 80.428%

2358 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 7,729.07 0.009% 80.437%

2359 CUMMINS INDIA LTD COMMON STOCK INR2. 7,717.31 0.009% 80.446%

2360 INVESTORS TITLE CO COMMON STOCK 7,707.05 0.009% 80.456%

2361 MARUHA NICHIRO CORP COMMON STOCK 7,694.61 0.009% 80.465%

2362 AIFUL CORP COMMON STOCK 7,686.73 0.009% 80.474%

2363 EQUINITI GROUP PLC COMMON STOCK GBP.00001 7,682.59 0.009% 80.484%

2364 EMIS GROUP PLC COMMON STOCK GBP.01 7,681.00 0.009% 80.493%

2365 FLEXSTEEL INDS COMMON STOCK USD1.0 7,678.90 0.009% 80.502%

2366 LIBERBANK SA COMMON STOCK EUR.02 7,675.66 0.009% 80.512%

2367 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 7,671.83 0.009% 80.521%

2368 TOKYO STEEL MFG CO LTD COMMON STOCK 7,670.68 0.009% 80.530%

2369 LAREDO PETROLEUM INC COMMON STOCK USD.01 7,664.58 0.009% 80.540%

2370 DAH SING FINANCIAL HOLDINGS COMMON STOCK 7,664.47 0.009% 80.549%

2371 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 7,661.62 0.009% 80.558%

2372 DIP CORP COMMON STOCK 7,660.46 0.009% 80.568%

2373 NHK SPRING CO LTD COMMON STOCK 7,650.39 0.009% 80.577%

2374 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 7,650.00 0.009% 80.586%

2375 SANGETSU CORP COMMON STOCK 7,649.44 0.009% 80.596%

2376 TOKEN CORP COMMON STOCK 7,644.61 0.009% 80.605%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2377 PEYTO EXPLORATION + DEV CORP COMMON STOCK 7,643.55 0.009% 80.614%

2378 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 7,643.21 0.009% 80.623%

2379 LEXINFINTECH HOLDINGS L ADR ADR 7,643.02 0.009% 80.633%

2380 SKISTAR AB COMMON STOCK SEK.5 7,641.17 0.009% 80.642%

2381 TAIKISHA LTD COMMON STOCK 7,640.76 0.009% 80.651%

2382 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 7,626.23 0.009% 80.661%

2383 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 7,626.08 0.009% 80.670%

2384 SLC AGRICOLA SA COMMON STOCK 7,622.14 0.009% 80.679%

2385 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 7,620.77 0.009% 80.688%

2386 GREENHILL + CO INC COMMON STOCK USD.01 7,620.23 0.009% 80.698%

2387 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 7,618.60 0.009% 80.707%

2388 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 7,616.22 0.009% 80.716%

2389 DETERRA ROYALTIES LTD COMMON STOCK 7,614.40 0.009% 80.725%

2390 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 7,608.24 0.009% 80.735%

2391 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,598.63 0.009% 80.744%

2392 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 7,594.20 0.009% 80.753%

2393 FUCHS PETROLUB SE COMMON STOCK 7,589.81 0.009% 80.762%

2394 TORRENT POWER LTD COMMON STOCK INR10. 7,578.19 0.009% 80.772%

2395 INVACARE CORP COMMON STOCK USD.25 7,574.91 0.009% 80.781%

2396 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 7,571.48 0.009% 80.790%

2397 ADDLIFE AB B COMMON STOCK SEK2.037 7,568.01 0.009% 80.799%

2398 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 7,566.15 0.009% 80.808%

2399 RAISIO OYJ V SHS COMMON STOCK 7,565.72 0.009% 80.818%

2400 AIMIA INC COMMON STOCK 7,565.71 0.009% 80.827%

2401 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 7,559.53 0.009% 80.836%

2402 VIVA ENERGY GROUP LTD COMMON STOCK 7,558.55 0.009% 80.845%

2403 BOBST GROUP SA REG COMMON STOCK CHF1.0 7,556.46 0.009% 80.854%

2404 ZOVIO INC COMMON STOCK USD.01 7,546.11 0.009% 80.864%

2405 STHREE PLC COMMON STOCK GBP.01 7,542.67 0.009% 80.873%

2406 MITANI CORP COMMON STOCK 7,539.66 0.009% 80.882%

2407 AXIAL RETAILING INC COMMON STOCK 7,530.32 0.009% 80.891%

2408 CITIC TELECOM INTERNATIONAL COMMON STOCK 7,518.25 0.009% 80.900%

2409 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 7,517.53 0.009% 80.909%

2410 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 7,516.00 0.009% 80.919%

2411 UNITED ELECTRONICS CO COMMON STOCK 7,514.46 0.009% 80.928%

2412 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 7,511.63 0.009% 80.937%

2413 FLEURY SA COMMON STOCK 7,505.46 0.009% 80.946%

2414 BGC PARTNERS INC CL A COMMON STOCK USD.01 7,487.93 0.009% 80.955%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2415 COM2US CORP COMMON STOCK KRW500. 7,487.11 0.009% 80.964%

2416 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 7,485.05 0.009% 80.973%

2417 PHOENIX MILLS LTD COMMON STOCK INR2.0 7,484.58 0.009% 80.982%

2418 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 7,484.39 0.009% 80.991%

2419 FARMERS NATL BANC CORP COMMON STOCK 7,478.98 0.009% 81.001%

2420 TRUSCO NAKAYAMA CORP COMMON STOCK 7,471.72 0.009% 81.010%

2421 HEROUX DEVTEK INC COMMON STOCK 7,468.48 0.009% 81.019%

2422 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 7,467.33 0.009% 81.028%

2423 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 7,465.63 0.009% 81.037%

2424 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 7,450.47 0.009% 81.046%

2425 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 7,448.70 0.009% 81.055%

2426 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 7,447.21 0.009% 81.064%

2427 ELIOR GROUP COMMON STOCK EUR.01 7,442.37 0.009% 81.073%

2428 TAKASAGO THERMAL ENGINEERING COMMON STOCK 7,440.74 0.009% 81.082%

2429 OSB GROUP PLC COMMON STOCK GBP.01 7,439.16 0.009% 81.091%

2430 SATS LTD COMMON STOCK 7,436.17 0.009% 81.100%

2431 PNE AG COMMON STOCK 7,433.60 0.009% 81.109%

2432 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 7,416.20 0.009% 81.118%

2433 KRUK SA COMMON STOCK PLN1.0 7,414.27 0.009% 81.127%

2434 FUSO CHEMICAL CO LTD COMMON STOCK 7,406.36 0.009% 81.136%

2435 NN INC COMMON STOCK USD.01 7,405.49 0.009% 81.145%

2436 EDP ENERGIAS DO BRASIL SA COMMON STOCK 7,399.39 0.009% 81.154%

2437 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 7,395.64 0.009% 81.163%

2438 DIGITAL GARAGE INC COMMON STOCK 7,384.70 0.009% 81.172%

2439 TATA ELXSI LTD COMMON STOCK INR10. 7,379.81 0.009% 81.181%

2440 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 7,378.27 0.009% 81.190%

2441 ATOM CORP COMMON STOCK 7,366.46 0.009% 81.199%

2442 OKAMURA CORP COMMON STOCK 7,364.22 0.009% 81.208%

2443 FIRST BANCORP INC/ME COMMON STOCK USD.01 7,361.20 0.009% 81.217%

2444 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 7,357.73 0.009% 81.226%

2445 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 7,353.64 0.009% 81.235%

2446 EDITAS MEDICINE INC COMMON STOCK USD.0001 7,353.49 0.009% 81.244%

2447 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 7,351.53 0.009% 81.253%

2448 EVENT HOSPITALITY AND ENTERT COMMON STOCK 7,346.29 0.009% 81.262%

2449 SIENNA SENIOR LIVING INC COMMON STOCK 7,345.92 0.009% 81.271%

2450 PVH CORP COMMON STOCK USD1.0 7,343.05 0.009% 81.280%

2451 ADVA OPTICAL NETWORKING SE COMMON STOCK 7,341.42 0.009% 81.289%

2452 KYORIN HOLDINGS INC COMMON STOCK 7,329.32 0.009% 81.297%

Dimensional Fund AdvisorsPage 65 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2453 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 7,326.85 0.009% 81.306%

2454 PROXIMUS COMMON STOCK 7,325.76 0.009% 81.315%

2455 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 7,316.00 0.009% 81.324%

2456 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 7,311.90 0.009% 81.333%

2457 INABATA + CO LTD COMMON STOCK 7,304.44 0.009% 81.342%

2458 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 7,303.08 0.009% 81.351%

2459 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 7,299.16 0.009% 81.360%

2460 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 7,298.76 0.009% 81.369%

2461 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 7,298.33 0.009% 81.377%

2462 ROTHSCHILD + CO COMMON STOCK EUR2.0 7,293.86 0.009% 81.386%

2463 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 7,292.84 0.009% 81.395%

2464 SUESS MICROTEC SE COMMON STOCK 7,292.72 0.009% 81.404%

2465 PARK LAWN CORP COMMON STOCK 7,291.81 0.009% 81.413%

2466 REDINGTON INDIA LTD COMMON STOCK INR2. 7,284.25 0.009% 81.422%

2467 EMPRESA NACIONAL DE TELECOM COMMON STOCK 7,283.53 0.009% 81.431%

2468 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 7,282.76 0.009% 81.440%

2469 REV GROUP INC COMMON STOCK USD.001 7,281.05 0.009% 81.448%

2470 OHSHO FOOD SERVICE CORP COMMON STOCK 7,279.57 0.009% 81.457%

2471 ASHTROM GROUP LTD COMMON STOCK 7,279.02 0.009% 81.466%

2472 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 7,277.89 0.009% 81.475%

2473 JCDECAUX SA COMMON STOCK 7,270.85 0.009% 81.484%

2474 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 7,263.89 0.009% 81.493%

2475 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 7,261.72 0.009% 81.501%

2476 CIA SANEAMENTO DO PARANA PRF PREFERENCE 7,251.38 0.009% 81.510%

2477 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 7,247.53 0.009% 81.519%

2478 JAPAN SECURITIES FINANCE CO COMMON STOCK 7,247.48 0.009% 81.528%

2479 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 7,246.99 0.009% 81.537%

2480 POLY PROPERTY GROUP CO LTD COMMON STOCK 7,245.06 0.009% 81.545%

2481 DILLARDS INC CL A COMMON STOCK 7,238.95 0.009% 81.554%

2482 SAUDI CEMENT COMMON STOCK SAR10. 7,237.05 0.009% 81.563%

2483 KOHNAN SHOJI CO LTD COMMON STOCK 7,226.29 0.009% 81.572%

2484 FUJIMORI KOGYO CO LTD COMMON STOCK 7,226.27 0.009% 81.581%

2485 MGIC INVESTMENT CORP COMMON STOCK USD1.0 7,225.16 0.009% 81.589%

2486 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 7,223.97 0.009% 81.598%

2487 OKASAN SECURITIES GROUP INC COMMON STOCK 7,217.44 0.009% 81.607%

2488 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 7,217.41 0.009% 81.616%

2489 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 7,216.66 0.009% 81.625%

2490 STARTEK INC COMMON STOCK USD.01 7,209.75 0.009% 81.633%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2491 COSMAX INC COMMON STOCK KRW500.0 7,209.36 0.009% 81.642%

2492 ADANI POWER LTD COMMON STOCK INR10. 7,199.38 0.009% 81.651%

2493 CREATE RESTAURANTS HOLDINGS COMMON STOCK 7,177.65 0.009% 81.660%

2494 LEON S FURNITURE LTD COMMON STOCK 7,166.28 0.009% 81.668%

2495 HYAKUGO BANK LTD/THE COMMON STOCK 7,165.39 0.009% 81.677%

2496 WESTSHORE TERMINALS INVESTME COMMON STOCK 7,164.07 0.009% 81.686%

2497 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 7,163.41 0.009% 81.694%

2498 BRISTOW GROUP INC COMMON STOCK USD.01 7,160.06 0.009% 81.703%

2499 EZCORP INC CL A COMMON STOCK USD.01 7,155.66 0.009% 81.712%

2500 EGAIN CORP COMMON STOCK USD.001 7,153.60 0.009% 81.721%

2501 SMA SOLAR TECHNOLOGY AG COMMON STOCK 7,152.94 0.009% 81.729%

2502 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 7,147.10 0.009% 81.738%

2503 GRAPE KING BIO LTD COMMON STOCK TWD10. 7,144.46 0.009% 81.747%

2504 FUKUDA DENSHI CO LTD COMMON STOCK 7,141.69 0.009% 81.755%

2505 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 7,140.88 0.009% 81.764%

2506 ALTRI SGPS SA COMMON STOCK EUR.125 7,137.59 0.009% 81.773%

2507 MEKONOMEN AB COMMON STOCK SEK2.5 7,131.21 0.009% 81.781%

2508 MORINAGA MILK INDUSTRY CO COMMON STOCK 7,114.97 0.009% 81.790%

2509 TORIDOLL HOLDINGS CORP COMMON STOCK 7,112.81 0.009% 81.799%

2510 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 7,103.15 0.009% 81.807%

2511 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 7,100.25 0.009% 81.816%

2512 CHUDENKO CORP COMMON STOCK 7,096.26 0.009% 81.825%

2513 ROGERS SUGAR INC COMMON STOCK 7,086.84 0.009% 81.833%

2514 GENESIS ENERGY LTD COMMON STOCK 7,083.88 0.009% 81.842%

2515 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 7,082.68 0.009% 81.850%

2516 HUYA INC ADR ADR USD.0001 7,077.96 0.009% 81.859%

2517 UNIPAR CARBOCLORO SA PREFERENCE 7,076.56 0.009% 81.868%

2518 TATA CHEMICALS LTD COMMON STOCK INR10.0 7,071.53 0.009% 81.876%

2519 ALIMAK GROUP AB COMMON STOCK SEK.02 7,058.49 0.009% 81.885%

2520 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 7,053.58 0.009% 81.893%

2521 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 7,052.19 0.009% 81.902%

2522 DATATEC LTD COMMON STOCK ZAR.01 7,048.19 0.009% 81.910%

2523 NOODLES + CO COMMON STOCK USD.01 7,039.54 0.009% 81.919%

2524 FUJI SEAL INTERNATIONAL INC COMMON STOCK 7,036.87 0.009% 81.928%

2525 AIRPORT CITY LTD COMMON STOCK ILS.01 7,033.26 0.009% 81.936%

2526 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 7,030.65 0.009% 81.945%

2527 NORTHRIM BANCORP INC COMMON STOCK USD1.0 7,029.11 0.009% 81.953%

2528 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 7,028.84 0.009% 81.962%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2529 JAPAN PETROLEUM EXPLORATION COMMON STOCK 7,025.87 0.009% 81.970%

2530 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 7,022.14 0.009% 81.979%

2531 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 7,014.70 0.009% 81.987%

2532 KOJAMO OYJ COMMON STOCK NPV 7,014.59 0.009% 81.996%

2533 MERSEN COMMON STOCK EUR2.0 7,000.19 0.009% 82.004%

2534 OKINAWA ELECTRIC POWER CO COMMON STOCK 6,997.91 0.009% 82.013%

2535 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 6,993.62 0.009% 82.021%

2536 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 6,991.75 0.009% 82.030%

2537 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 6,986.78 0.008% 82.038%

2538 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 6,980.72 0.008% 82.047%

2539 SINOTRANS LIMITED H COMMON STOCK CNY1.0 6,978.84 0.008% 82.055%

2540 EXTENDICARE INC COMMON STOCK 6,971.31 0.008% 82.064%

2541 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 6,970.45 0.008% 82.072%

2542 INDIVIOR PLC COMMON STOCK USD.1 6,967.13 0.008% 82.081%

2543 SILICON WORKS CO LTD COMMON STOCK KRW500. 6,959.30 0.008% 82.089%

2544 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,954.37 0.008% 82.098%

2545 PRETIUM RESOURCES INC COMMON STOCK 6,954.27 0.008% 82.106%

2546 NCC AB B SHS COMMON STOCK SEK8.0 6,950.35 0.008% 82.115%

2547 GOPRO INC CLASS A COMMON STOCK USD.0001 6,950.09 0.008% 82.123%

2548 MRV ENGENHARIA COMMON STOCK 6,948.37 0.008% 82.132%

2549 RBL BANK LTD COMMON STOCK INR10.0 6,935.92 0.008% 82.140%

2550 VODAFONE IDEA LTD COMMON STOCK INR10.0 6,933.33 0.008% 82.148%

2551 MONADELPHOUS GROUP LTD COMMON STOCK 6,932.60 0.008% 82.157%

2552 DAH SING BANKING GROUP LTD COMMON STOCK 6,926.32 0.008% 82.165%

2553 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 6,926.13 0.008% 82.174%

2554 CITYCON OYJ COMMON STOCK 6,904.37 0.008% 82.182%

2555 AUTONEUM HOLDING AG COMMON STOCK CHF.05 6,904.14 0.008% 82.190%

2556 ATLANTICUS HOLDINGS CORP COMMON STOCK 6,898.64 0.008% 82.199%

2557 RECTICEL COMMON STOCK 6,887.70 0.008% 82.207%

2558 NOMURA CO LTD COMMON STOCK 6,885.38 0.008% 82.216%

2559 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 6,884.03 0.008% 82.224%

2560 ICHIBANYA CO LTD COMMON STOCK 6,879.69 0.008% 82.232%

2561 AMPLIFON SPA COMMON STOCK EUR.02 6,879.18 0.008% 82.241%

2562 CTCI CORP COMMON STOCK TWD10. 6,874.84 0.008% 82.249%

2563 INTER CARS SA COMMON STOCK PLN2. 6,873.64 0.008% 82.257%

2564 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 6,871.91 0.008% 82.266%

2565 GRUPO HERDEZ SAB SERIES COMMON STOCK 6,869.95 0.008% 82.274%

2566 FISKARS OYJ ABP COMMON STOCK 6,858.45 0.008% 82.282%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2567 NETCARE LTD COMMON STOCK ZAR.01 6,858.42 0.008% 82.291%

2568 TECHMATRIX CORPORATION COMMON STOCK 6,856.34 0.008% 82.299%

2569 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 6,855.11 0.008% 82.307%

2570 HUB24 LTD COMMON STOCK 6,850.89 0.008% 82.316%

2571 CENTER LABORATORIES INC COMMON STOCK TWD10. 6,847.60 0.008% 82.324%

2572 WISTRON NEWEB CORP COMMON STOCK TWD10. 6,843.26 0.008% 82.332%

2573 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 6,843.19 0.008% 82.341%

2574 KAR AUCTION SERVICES INC COMMON STOCK USD.01 6,841.95 0.008% 82.349%

2575 FINNAIR OYJ COMMON STOCK EUR.85 6,841.40 0.008% 82.357%

2576 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 6,837.61 0.008% 82.366%

2577 WEST HOLDINGS CORP COMMON STOCK 6,836.75 0.008% 82.374%

2578 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 6,836.58 0.008% 82.382%

2579 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 6,826.16 0.008% 82.391%

2580 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 6,824.45 0.008% 82.399%

2581 CAVERION OYJ COMMON STOCK 6,823.35 0.008% 82.407%

2582 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 6,823.16 0.008% 82.416%

2583 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 6,816.21 0.008% 82.424%

2584 ID LOGISTICS GROUP COMMON STOCK EUR.5 6,807.92 0.008% 82.432%

2585 IS DONGSEO CO LTD COMMON STOCK KRW500.0 6,801.76 0.008% 82.440%

2586 NRW HOLDINGS LTD COMMON STOCK 6,801.17 0.008% 82.449%

2587 FUFENG GROUP LTD COMMON STOCK HKD.1 6,800.80 0.008% 82.457%

2588 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,799.84 0.008% 82.465%

2589 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 6,793.85 0.008% 82.473%

2590 HORNBACH HOLDING AG + CO KGA COMMON STOCK 6,792.07 0.008% 82.482%

2591 TRISURA GROUP LTD COMMON STOCK 6,787.39 0.008% 82.490%

2592 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 6,784.40 0.008% 82.498%

2593 TRANSACTION CAPITAL COMMON STOCK 6,782.78 0.008% 82.506%

2594 ATTENDO AB COMMON STOCK 6,779.02 0.008% 82.515%

2595 BURSA MALAYSIA BHD COMMON STOCK 6,776.33 0.008% 82.523%

2596 ACADEMEDIA AB COMMON STOCK SEK1.0 6,766.56 0.008% 82.531%

2597 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 6,764.75 0.008% 82.539%

2598 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 6,761.37 0.008% 82.548%

2599 NEWPARK RESOURCES INC COMMON STOCK USD.01 6,758.42 0.008% 82.556%

2600 TS TECH CO LTD COMMON STOCK 6,757.40 0.008% 82.564%

2601 ALPARGATAS SA PREF PREFERENCE 6,750.95 0.008% 82.572%

2602 SOLASTO CORP COMMON STOCK 6,750.87 0.008% 82.580%

2603 IFAST CORP LTD COMMON STOCK 6,738.87 0.008% 82.589%

2604 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 6,737.01 0.008% 82.597%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2605 POLARIS INC COMMON STOCK USD.01 6,733.84 0.008% 82.605%

2606 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 6,728.97 0.008% 82.613%

2607 BONHEUR ASA COMMON STOCK NOK1.25 6,727.27 0.008% 82.621%

2608 COSAN SA COMMON STOCK 6,724.00 0.008% 82.630%

2609 TIMBERLAND BANCORP INC COMMON STOCK USD.01 6,720.92 0.008% 82.638%

2610 CITY UNION BANK LTD COMMON STOCK INR1.0 6,711.14 0.008% 82.646%

2611 SEKISUI JUSHI CORP COMMON STOCK 6,704.62 0.008% 82.654%

2612 YAMAMA CEMENT CO COMMON STOCK SAR10.0 6,702.48 0.008% 82.662%

2613 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 6,699.73 0.008% 82.670%

2614 IIFL FINANCE LTD COMMON STOCK INR2.0 6,699.11 0.008% 82.679%

2615 MONOGATARI CORP COMMON STOCK 6,695.17 0.008% 82.687%

2616 DAIBIRU CORP COMMON STOCK 6,690.39 0.008% 82.695%

2617 HAMILTON BEACH BRAND A COMMON STOCK 6,680.21 0.008% 82.703%

2618 PALFINGER AG COMMON STOCK 6,678.27 0.008% 82.711%

2619 CHINA BANKING CORP COMMON STOCK PHP10.0 6,677.63 0.008% 82.719%

2620 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 6,677.46 0.008% 82.727%

2621 HANGER INC COMMON STOCK USD.01 6,676.96 0.008% 82.735%

2622 SEERA GROUP HOLDING COMMON STOCK SAR10.0 6,676.02 0.008% 82.744%

2623 RITCHIE BROS AUCTIONEERS COMMON STOCK 6,668.21 0.008% 82.752%

2624 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 6,665.23 0.008% 82.760%

2625 IDFC LTD COMMON STOCK INR10.0 6,659.49 0.008% 82.768%

2626 TSUGAMI CORP COMMON STOCK 6,654.17 0.008% 82.776%

2627 FRONTLINE LTD COMMON STOCK USD1.0 6,649.61 0.008% 82.784%

2628 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 6,649.35 0.008% 82.792%

2629 DO + CO AG COMMON STOCK 6,648.43 0.008% 82.800%

2630 AFI PROPERTIES LTD COMMON STOCK ILS1.0 6,636.49 0.008% 82.808%

2631 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 6,633.08 0.008% 82.816%

2632 BANK OF OKINAWA LTD/THE COMMON STOCK 6,626.91 0.008% 82.824%

2633 UNION BANK OF TAIWAN COMMON STOCK TWD10. 6,626.70 0.008% 82.832%

2634 EIZO CORP COMMON STOCK 6,626.62 0.008% 82.840%

2635 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 6,626.36 0.008% 82.849%

2636 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 6,611.57 0.008% 82.857%

2637 STRABAG SE BR COMMON STOCK 6,609.68 0.008% 82.865%

2638 HMS NETWORKS AB COMMON STOCK SEK.025 6,607.48 0.008% 82.873%

2639 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 6,603.30 0.008% 82.881%

2640 ONTEX GROUP NV COMMON STOCK 6,601.28 0.008% 82.889%

2641 ENERFLEX LTD COMMON STOCK 6,601.04 0.008% 82.897%

2642 TRI CHEMICAL LABORATORIES IN COMMON STOCK 6,599.41 0.008% 82.905%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2643 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 6,597.39 0.008% 82.913%

2644 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 6,595.93 0.008% 82.921%

2645 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 6,589.58 0.008% 82.929%

2646 KENON HOLDINGS LTD COMMON STOCK 6,581.97 0.008% 82.937%

2647 BELLUNA CO LTD COMMON STOCK 6,578.53 0.008% 82.945%

2648 TAIWAN PAIHO LTD COMMON STOCK TWD10. 6,574.96 0.008% 82.953%

2649 SHIMA SEIKI MFG LTD COMMON STOCK 6,570.93 0.008% 82.961%

2650 S FOODS INC COMMON STOCK 6,569.59 0.008% 82.969%

2651 KVH INDUSTRIES INC COMMON STOCK USD.01 6,568.75 0.008% 82.977%

2652 PARK AEROSPACE CORP COMMON STOCK USD.1 6,568.72 0.008% 82.985%

2653 IMMERSION CORPORATION COMMON STOCK USD.001 6,556.49 0.008% 82.993%

2654 ALTAMIR COMMON STOCK EUR6.0 6,547.89 0.008% 83.001%

2655 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 6,542.67 0.008% 83.009%

2656 FUTURE PLC COMMON STOCK GBP.15 6,541.52 0.008% 83.017%

2657 TENNECO INC CLASS A COMMON STOCK USD.01 6,536.21 0.008% 83.025%

2658 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 6,535.13 0.008% 83.032%

2659 OPTION CARE HEALTH INC COMMON STOCK USD.0001 6,534.68 0.008% 83.040%

2660 PVR LTD COMMON STOCK INR10. 6,531.09 0.008% 83.048%

2661 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 6,520.53 0.008% 83.056%

2662 JOINT CORP/THE COMMON STOCK USD.001 6,517.68 0.008% 83.064%

2663 AKTIA BANK OYJ COMMON STOCK NPV 6,511.34 0.008% 83.072%

2664 TERRITORIAL BANCORP INC COMMON STOCK USD.01 6,508.97 0.008% 83.080%

2665 HEIWADO CO LTD COMMON STOCK 6,503.63 0.008% 83.088%

2666 DENISON MINES CORP COMMON STOCK 6,500.69 0.008% 83.096%

2667 TAINAN SPINNING COMMON STOCK TWD10. 6,498.45 0.008% 83.104%

2668 ARGONAUT GOLD INC COMMON STOCK 6,496.00 0.008% 83.112%

2669 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 6,495.99 0.008% 83.120%

2670 MAHANAGAR GAS LTD COMMON STOCK INR10.0 6,481.45 0.008% 83.127%

2671 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 6,474.28 0.008% 83.135%

2672 WARRIOR MET COAL INC COMMON STOCK USD.01 6,473.18 0.008% 83.143%

2673 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 6,473.12 0.008% 83.151%

2674 FORTUNA SILVER MINES INC COMMON STOCK 6,460.87 0.008% 83.159%

2675 ABBOTT INDIA LTD COMMON STOCK INR10.0 6,458.97 0.008% 83.167%

2676 G8 EDUCATION LTD COMMON STOCK 6,456.56 0.008% 83.175%

2677 SAIZERIYA CO LTD COMMON STOCK 6,456.27 0.008% 83.182%

2678 FANHUA INC SPONSORED ADR ADR USD.001 6,456.07 0.008% 83.190%

2679 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 6,453.89 0.008% 83.198%

2680 SENIOR PLC COMMON STOCK GBP.1 6,451.55 0.008% 83.206%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2681 TOYO GOSEI CO LTD COMMON STOCK 6,450.39 0.008% 83.214%

2682 SELECT HARVESTS LTD COMMON STOCK 6,446.13 0.008% 83.222%

2683 GRANULES INDIA LTD COMMON STOCK INR1.0 6,443.21 0.008% 83.230%

2684 TRANCOM CO LTD COMMON STOCK 6,441.53 0.008% 83.237%

2685 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 6,438.05 0.008% 83.245%

2686 NETWEALTH GROUP LTD COMMON STOCK 6,435.72 0.008% 83.253%

2687 PUSHPAY HOLDINGS LTD COMMON STOCK 6,432.26 0.008% 83.261%

2688 HOKKOKU BANK LTD/THE COMMON STOCK 6,425.79 0.008% 83.269%

2689 SKY PERFECT JSAT HOLDINGS COMMON STOCK 6,421.79 0.008% 83.276%

2690 TCI CO LTD COMMON STOCK TWD10.0 6,419.03 0.008% 83.284%

2691 SASA POLYESTER SANAYI COMMON STOCK TRY1. 6,415.51 0.008% 83.292%

2692 T HASEGAWA CO LTD COMMON STOCK 6,414.72 0.008% 83.300%

2693 WAFER WORKS CORP COMMON STOCK TWD10. 6,404.11 0.008% 83.308%

2694 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 6,401.95 0.008% 83.315%

2695 YANBU CEMENT CO COMMON STOCK SAR10.0 6,400.65 0.008% 83.323%

2696 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 6,393.88 0.008% 83.331%

2697 SUNDARAM FINANCE LTD COMMON STOCK INR10. 6,387.57 0.008% 83.339%

2698 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 6,387.57 0.008% 83.347%

2699 GUNZE LTD COMMON STOCK 6,380.79 0.008% 83.354%

2700 RESURS HOLDING AB COMMON STOCK SEK.005 6,379.06 0.008% 83.362%

2701 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 6,376.42 0.008% 83.370%

2702 JUROKU BANK LTD/THE COMMON STOCK 6,374.82 0.008% 83.378%

2703 MAXELL HOLDINGS LTD COMMON STOCK 6,371.17 0.008% 83.385%

2704 EIKEN CHEMICAL CO LTD COMMON STOCK 6,366.42 0.008% 83.393%

2705 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 6,365.50 0.008% 83.401%

2706 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 6,352.52 0.008% 83.409%

2707 ARATA CORP COMMON STOCK 6,348.96 0.008% 83.416%

2708 RORZE CORP COMMON STOCK 6,346.57 0.008% 83.424%

2709 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 6,342.22 0.008% 83.432%

2710 DNO ASA COMMON STOCK NOK.25 6,341.23 0.008% 83.439%

2711 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 6,335.89 0.008% 83.447%

2712 YELLOW HAT LTD COMMON STOCK 6,334.95 0.008% 83.455%

2713 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 6,334.40 0.008% 83.462%

2714 CATO CORP CLASS A COMMON STOCK USD.033 6,334.27 0.008% 83.470%

2715 HEALTH CATALYST INC COMMON STOCK USD.001 6,331.35 0.008% 83.478%

2716 UNITED SUPER MARKETS HOLDING COMMON STOCK 6,330.26 0.008% 83.486%

2717 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 6,322.84 0.008% 83.493%

2718 WINCANTON PLC COMMON STOCK GBP.1 6,316.99 0.008% 83.501%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2719 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 6,316.14 0.008% 83.509%

2720 TOKYOTOKEIBA CO LTD COMMON STOCK 6,314.30 0.008% 83.516%

2721 OOH MEDIA LTD COMMON STOCK 6,312.56 0.008% 83.524%

2722 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 6,311.34 0.008% 83.532%

2723 PFIZER LIMITED COMMON STOCK INR10. 6,310.80 0.008% 83.539%

2724 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 6,303.36 0.008% 83.547%

2725 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 6,303.27 0.008% 83.555%

2726 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 6,298.25 0.008% 83.562%

2727 NHN KCP CORP COMMON STOCK KRW500.0 6,291.59 0.008% 83.570%

2728 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 6,290.21 0.008% 83.578%

2729 ALUPAR INVESTIMENTO SA UNIT UNIT 6,283.63 0.008% 83.585%

2730 BEL FUSE INC CL B COMMON STOCK USD.1 6,282.63 0.008% 83.593%

2731 VILLAGE SUPER MARKET CLASS A COMMON STOCK 6,281.41 0.008% 83.601%

2732 SHINMAYWA INDUSTRIES LTD COMMON STOCK 6,279.12 0.008% 83.608%

2733 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 6,276.27 0.008% 83.616%

2734 TOTETSU KOGYO CO LTD COMMON STOCK 6,272.78 0.008% 83.623%

2735 MCMILLAN SHAKESPEARE LTD COMMON STOCK 6,271.31 0.008% 83.631%

2736 SAUDI AIRLINES CATERING CO COMMON STOCK 6,268.66 0.008% 83.639%

2737 ADAPTEO OYJ COMMON STOCK 6,262.52 0.008% 83.646%

2738 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 6,261.72 0.008% 83.654%

2739 NACHI FUJIKOSHI CORP COMMON STOCK 6,259.10 0.008% 83.662%

2740 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 6,256.05 0.008% 83.669%

2741 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 6,252.07 0.008% 83.677%

2742 AJANTA PHARMA LTD COMMON STOCK INR2.0 6,245.24 0.008% 83.684%

2743 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 6,243.53 0.008% 83.692%

2744 NIPPON SEIKI CO LTD COMMON STOCK 6,242.44 0.008% 83.699%

2745 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 6,238.00 0.008% 83.707%

2746 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 6,233.93 0.008% 83.715%

2747 FCC CO LTD COMMON STOCK 6,231.91 0.008% 83.722%

2748 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 6,225.80 0.008% 83.730%

2749 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 6,223.84 0.008% 83.737%

2750 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 6,213.25 0.008% 83.745%

2751 BELC CO LTD COMMON STOCK 6,212.41 0.008% 83.752%

2752 RENEWI PLC COMMON STOCK GBP.1 6,210.65 0.008% 83.760%

2753 APL APOLLO TUBES LTD COMMON STOCK INR2.0 6,195.22 0.008% 83.768%

2754 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,194.31 0.008% 83.775%

2755 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 6,192.43 0.008% 83.783%

2756 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 6,192.34 0.008% 83.790%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2757 TRANSCAT INC COMMON STOCK USD.5 6,190.22 0.008% 83.798%

2758 ERAMET COMMON STOCK EUR3.05 6,183.78 0.008% 83.805%

2759 CORETRONIC CORP COMMON STOCK TWD10.0 6,182.15 0.008% 83.813%

2760 TT ELECTRONICS PLC COMMON STOCK GBP.25 6,180.38 0.008% 83.820%

2761 EMBRAER SA COMMON STOCK 6,175.89 0.008% 83.828%

2762 EVERI HOLDINGS INC COMMON STOCK USD.001 6,175.62 0.008% 83.835%

2763 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 6,175.44 0.008% 83.843%

2764 CULP INC COMMON STOCK USD.05 6,174.97 0.008% 83.850%

2765 PAYPOINT PLC COMMON STOCK GBP.003333333 6,169.41 0.008% 83.858%

2766 NISSIN ELECTRIC CO LTD COMMON STOCK 6,167.31 0.007% 83.865%

2767 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 6,166.01 0.007% 83.873%

2768 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 6,159.47 0.007% 83.880%

2769 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 6,153.51 0.007% 83.888%

2770 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 6,150.78 0.007% 83.895%

2771 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 6,150.78 0.007% 83.903%

2772 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 6,144.74 0.007% 83.910%

2773 SANKI ENGINEERING CO LTD COMMON STOCK 6,140.78 0.007% 83.918%

2774 PARAMOUNT RESOURCES LTD A COMMON STOCK 6,138.30 0.007% 83.925%

2775 PREMIER FINANCIAL BANCORP COMMON STOCK 6,137.27 0.007% 83.933%

2776 PRICER AB B SHS COMMON STOCK SEK1.0 6,134.41 0.007% 83.940%

2777 UFP TECHNOLOGIES INC COMMON STOCK USD.01 6,134.33 0.007% 83.947%

2778 WESTERN FOREST PRODUCTS INC COMMON STOCK 6,133.13 0.007% 83.955%

2779 CHESNARA PLC COMMON STOCK GBP.05 6,129.77 0.007% 83.962%

2780 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 6,129.66 0.007% 83.970%

2781 GIKEN LTD COMMON STOCK 6,125.73 0.007% 83.977%

2782 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 6,125.64 0.007% 83.985%

2783 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 6,121.25 0.007% 83.992%

2784 PASON SYSTEMS INC COMMON STOCK 6,119.16 0.007% 84.000%

2785 SPOK HOLDINGS INC COMMON STOCK USD.0001 6,115.96 0.007% 84.007%

2786 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 6,112.42 0.007% 84.014%

2787 ROBERT WALTERS PLC COMMON STOCK GBP.2 6,111.88 0.007% 84.022%

2788 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 6,110.10 0.007% 84.029%

2789 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 6,109.31 0.007% 84.037%

2790 BIRCHCLIFF ENERGY LTD COMMON STOCK 6,108.55 0.007% 84.044%

2791 ANAPTYSBIO INC COMMON STOCK USD.001 6,107.97 0.007% 84.052%

2792 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 6,101.99 0.007% 84.059%

2793 SCIENTEX BHD COMMON STOCK 6,093.62 0.007% 84.066%

2794 VITEC GROUP PLC/THE COMMON STOCK GBP.2 6,091.96 0.007% 84.074%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2795 CANACOL ENERGY LTD COMMON STOCK 6,083.85 0.007% 84.081%

2796 MANPOWERGROUP INC COMMON STOCK USD.01 6,080.70 0.007% 84.089%

2797 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 6,078.78 0.007% 84.096%

2798 GREE INC COMMON STOCK 6,075.05 0.007% 84.103%

2799 MISTRAS GROUP INC COMMON STOCK USD.01 6,073.12 0.007% 84.111%

2800 BASLER AG COMMON STOCK 6,071.15 0.007% 84.118%

2801 CODEXIS INC COMMON STOCK USD.0001 6,055.23 0.007% 84.126%

2802 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 6,054.72 0.007% 84.133%

2803 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 6,052.19 0.007% 84.140%

2804 YAMAZEN CORP COMMON STOCK 6,044.78 0.007% 84.148%

2805 OKINAWA CELLULAR TELEPHONE COMMON STOCK 6,043.25 0.007% 84.155%

2806 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 6,041.11 0.007% 84.162%

2807 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 6,033.73 0.007% 84.170%

2808 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 6,032.29 0.007% 84.177%

2809 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 6,032.11 0.007% 84.184%

2810 THERMAX LTD FOREIGN COMMON STOCK INR2.0 6,028.56 0.007% 84.192%

2811 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 6,027.71 0.007% 84.199%

2812 MCJ CO LTD COMMON STOCK 6,026.50 0.007% 84.206%

2813 VEON LTD ADR 6,017.37 0.007% 84.214%

2814 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 6,016.87 0.007% 84.221%

2815 ALSEA SAB DE CV COMMON STOCK 6,014.16 0.007% 84.228%

2816 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 6,013.91 0.007% 84.236%

2817 CONTROLADORA VUELA CIA DE A COMMON STOCK 6,009.33 0.007% 84.243%

2818 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 6,008.88 0.007% 84.250%

2819 HEALTHEQUITY INC COMMON STOCK USD.0001 6,008.42 0.007% 84.258%

2820 KAMEDA SEIKA CO LTD COMMON STOCK 6,004.10 0.007% 84.265%

2821 NIPPON STEEL TRADING CORP COMMON STOCK 6,003.24 0.007% 84.272%

2822 KYB CORP COMMON STOCK 5,999.67 0.007% 84.279%

2823 BATA INDIA LTD COMMON STOCK INR5.0 5,991.97 0.007% 84.287%

2824 MAEDA KOSEN CO LTD COMMON STOCK 5,990.67 0.007% 84.294%

2825 DXC TECHNOLOGY CO COMMON STOCK USD.01 5,989.99 0.007% 84.301%

2826 TASSAL GROUP LTD COMMON STOCK 5,987.58 0.007% 84.309%

2827 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 5,986.79 0.007% 84.316%

2828 AUSTAL LTD COMMON STOCK 5,985.11 0.007% 84.323%

2829 SIMPAR SA COMMON STOCK 5,982.61 0.007% 84.330%

2830 SFA ENGINEERING CORP COMMON STOCK KRW500. 5,980.00 0.007% 84.338%

2831 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 5,976.18 0.007% 84.345%

2832 GWA GROUP LTD COMMON STOCK 5,969.22 0.007% 84.352%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2833 LASSILA + TIKANOJA OYJ COMMON STOCK 5,959.96 0.007% 84.359%

2834 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 5,959.90 0.007% 84.367%

2835 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 5,959.71 0.007% 84.374%

2836 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 5,955.28 0.007% 84.381%

2837 HOKUETSU CORP COMMON STOCK 5,953.75 0.007% 84.388%

2838 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 5,946.05 0.007% 84.396%

2839 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 5,945.77 0.007% 84.403%

2840 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 5,943.78 0.007% 84.410%

2841 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 5,943.03 0.007% 84.417%

2842 HUNTING PLC COMMON STOCK GBP.25 5,936.37 0.007% 84.425%

2843 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 5,932.58 0.007% 84.432%

2844 NISSAN SHATAI CO LTD COMMON STOCK 5,926.92 0.007% 84.439%

2845 CHARGEURS SA COMMON STOCK EUR.16 5,926.43 0.007% 84.446%

2846 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 5,921.12 0.007% 84.453%

2847 SUN TV NETWORK LTD COMMON STOCK INR5. 5,918.99 0.007% 84.461%

2848 SKF INDIA LTD COMMON STOCK INR10. 5,917.87 0.007% 84.468%

2849 JSE LTD COMMON STOCK ZAR.1 5,917.26 0.007% 84.475%

2850 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 5,905.98 0.007% 84.482%

2851 HOSIDEN CORP COMMON STOCK 5,904.03 0.007% 84.489%

2852 TRAVELZOO COMMON STOCK USD.01 5,903.80 0.007% 84.496%

2853 BINEX CO LTD COMMON STOCK KRW500. 5,900.31 0.007% 84.504%

2854 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 5,894.58 0.007% 84.511%

2855 STAR MICRONICS CO LTD COMMON STOCK 5,894.43 0.007% 84.518%

2856 KANEKA CORP COMMON STOCK 5,893.46 0.007% 84.525%

2857 FREEHOLD ROYALTIES LTD COMMON STOCK 5,890.36 0.007% 84.532%

2858 SAVARIA CORP COMMON STOCK 5,887.45 0.007% 84.539%

2859 SHIKOKU ELECTRIC POWER CO COMMON STOCK 5,883.80 0.007% 84.547%

2860 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 5,881.42 0.007% 84.554%

2861 TULLOW OIL PLC COMMON STOCK GBP.1 5,872.67 0.007% 84.561%

2862 MCNEX CO LTD COMMON STOCK KRW500.0 5,871.93 0.007% 84.568%

2863 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 5,868.71 0.007% 84.575%

2864 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 5,867.10 0.007% 84.582%

2865 PACT GROUP HOLDINGS LTD COMMON STOCK 5,865.00 0.007% 84.589%

2866 DATA 3 LTD COMMON STOCK 5,864.48 0.007% 84.597%

2867 NAGAWA CO LTD COMMON STOCK 5,864.42 0.007% 84.604%

2868 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 5,862.78 0.007% 84.611%

2869 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 5,860.90 0.007% 84.618%

2870 THERMADOR GROUPE COMMON STOCK EUR8.0 5,860.51 0.007% 84.625%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2871 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 5,859.93 0.007% 84.632%

2872 TENARIS SA COMMON STOCK USD1. 5,854.54 0.007% 84.639%

2873 ACUITY BRANDS INC COMMON STOCK USD.01 5,843.10 0.007% 84.646%

2874 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 5,841.13 0.007% 84.654%

2875 TVS MOTOR CO LTD COMMON STOCK INR1. 5,839.48 0.007% 84.661%

2876 YULON MOTOR COMPANY COMMON STOCK TWD10. 5,835.08 0.007% 84.668%

2877 HORIZON GLOBAL CORP COMMON STOCK USD.01 5,830.03 0.007% 84.675%

2878 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 5,825.69 0.007% 84.682%

2879 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 5,825.16 0.007% 84.689%

2880 FRONTKEN CORP BHD COMMON STOCK 5,821.96 0.007% 84.696%

2881 ARDENTEC CORP COMMON STOCK TWD10.0 5,819.57 0.007% 84.703%

2882 CHICO S FAS INC COMMON STOCK USD.01 5,812.96 0.007% 84.710%

2883 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 5,812.42 0.007% 84.717%

2884 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 5,804.63 0.007% 84.724%

2885 LISI COMMON STOCK EUR.4 5,803.95 0.007% 84.731%

2886 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 5,800.66 0.007% 84.738%

2887 HAW PAR CORP LTD 1 COMMON STOCK 5,796.17 0.007% 84.746%

2888 AES BRASIL ENERGIA SA COMMON STOCK 5,791.39 0.007% 84.753%

2889 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 5,788.76 0.007% 84.760%

2890 ICHIGO INC COMMON STOCK 5,788.59 0.007% 84.767%

2891 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 5,787.91 0.007% 84.774%

2892 KONISHI CO LTD COMMON STOCK 5,775.94 0.007% 84.781%

2893 STRATEC SE COMMON STOCK 5,775.94 0.007% 84.788%

2894 BENETEAU COMMON STOCK EUR.1 5,772.99 0.007% 84.795%

2895 PERENTI GLOBAL LTD COMMON STOCK 5,768.88 0.007% 84.802%

2896 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 5,762.80 0.007% 84.809%

2897 IMPLENIA AG REG COMMON STOCK CHF1.02 5,762.45 0.007% 84.816%

2898 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 5,760.84 0.007% 84.823%

2899 REC SILICON ASA COMMON STOCK NOK1.0 5,758.62 0.007% 84.830%

2900 CHOW SANG SANG HLDG COMMON STOCK HKD.25 5,756.46 0.007% 84.837%

2901 KANDENKO CO LTD COMMON STOCK 5,756.08 0.007% 84.844%

2902 RADIAN GROUP INC COMMON STOCK USD.001 5,752.86 0.007% 84.851%

2903 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 5,747.48 0.007% 84.858%

2904 COLTENE HOLDING AG REG COMMON STOCK CHF.1 5,745.25 0.007% 84.865%

2905 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 5,744.65 0.007% 84.872%

2906 INTRICON CORP COMMON STOCK USD1.0 5,730.89 0.007% 84.879%

2907 BUNKA SHUTTER CO LTD COMMON STOCK 5,730.00 0.007% 84.886%

2908 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 5,726.64 0.007% 84.893%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2909 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 5,717.77 0.007% 84.900%

2910 DAIHO CORP COMMON STOCK 5,716.12 0.007% 84.907%

2911 VOSSLOH AG COMMON STOCK 5,715.43 0.007% 84.913%

2912 SHUFERSAL LTD COMMON STOCK ILS.1 5,712.11 0.007% 84.920%

2913 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 5,711.07 0.007% 84.927%

2914 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 5,710.94 0.007% 84.934%

2915 ORIOR AG COMMON STOCK CHF4.0 5,708.38 0.007% 84.941%

2916 RAI WAY SPA COMMON STOCK NPV 5,706.95 0.007% 84.948%

2917 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 5,705.60 0.007% 84.955%

2918 ITOCHU ENEX CO LTD COMMON STOCK 5,703.52 0.007% 84.962%

2919 CAMTEK LTD COMMON STOCK ILS.01 5,701.02 0.007% 84.969%

2920 LEAF GROUP LTD COMMON STOCK USD.0001 5,691.21 0.007% 84.976%

2921 NAKANISHI INC COMMON STOCK 5,682.98 0.007% 84.983%

2922 FIH MOBILE LTD COMMON STOCK USD.04 5,677.25 0.007% 84.990%

2923 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 5,670.91 0.007% 84.997%

2924 USI CORP COMMON STOCK TWD10. 5,665.68 0.007% 85.004%

2925 WEBZEN INC COMMON STOCK KRW500. 5,659.78 0.007% 85.010%

2926 KADOKAWA CORP COMMON STOCK 5,658.07 0.007% 85.017%

2927 TINEXTA SPA COMMON STOCK NPV 5,656.64 0.007% 85.024%

2928 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 5,655.14 0.007% 85.031%

2929 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 5,652.53 0.007% 85.038%

2930 NANTO BANK LTD/THE COMMON STOCK 5,651.50 0.007% 85.045%

2931 WESTGOLD RESOURCES LTD COMMON STOCK NPV 5,647.11 0.007% 85.052%

2932 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 5,643.36 0.007% 85.058%

2933 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 5,642.53 0.007% 85.065%

2934 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 5,635.50 0.007% 85.072%

2935 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 5,631.17 0.007% 85.079%

2936 SHIBAURA MACHINE CO LTD COMMON STOCK 5,629.16 0.007% 85.086%

2937 NIPPON ROAD CO LTD COMMON STOCK 5,628.46 0.007% 85.093%

2938 NUH CIMENTO COMMON STOCK TRY1. 5,628.00 0.007% 85.100%

2939 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 5,627.93 0.007% 85.106%

2940 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 5,623.58 0.007% 85.113%

2941 TARKETT COMMON STOCK EUR5.0 5,622.90 0.007% 85.120%

2942 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 5,619.31 0.007% 85.127%

2943 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 5,618.00 0.007% 85.134%

2944 CONSOL ENERGY INC COMMON STOCK USD.01 5,612.42 0.007% 85.141%

2945 MUSASHINO BANK LTD/THE COMMON STOCK 5,612.31 0.007% 85.147%

2946 NEPES CORP COMMON STOCK KRW500.0 5,602.55 0.007% 85.154%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2947 MORITA HOLDINGS CORP COMMON STOCK 5,595.66 0.007% 85.161%

2948 HONGKONG + SHANGHAI HOTELS COMMON STOCK 5,591.24 0.007% 85.168%

2949 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 5,588.19 0.007% 85.175%

2950 KOREAN REINSURANCE CO COMMON STOCK KRW500. 5,587.71 0.007% 85.181%

2951 HEADLAM GROUP PLC COMMON STOCK GBP.05 5,582.08 0.007% 85.188%

2952 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 5,580.17 0.007% 85.195%

2953 KPJ HEALTHCARE BERHAD COMMON STOCK 5,575.60 0.007% 85.202%

2954 JB HI FI LTD COMMON STOCK 5,575.54 0.007% 85.209%

2955 COGNA EDUCACAO COMMON STOCK 5,575.34 0.007% 85.215%

2956 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 5,574.18 0.007% 85.222%

2957 TAKARA STANDARD CO LTD COMMON STOCK 5,573.84 0.007% 85.229%

2958 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 5,570.27 0.007% 85.236%

2959 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 5,564.68 0.007% 85.242%

2960 CELSIA SA ESP COMMON STOCK COP.25 5,564.53 0.007% 85.249%

2961 LASSONDE INDS INC CLASS A COMMON STOCK 5,558.86 0.007% 85.256%

2962 LEIFHEIT AG COMMON STOCK 5,558.47 0.007% 85.263%

2963 NL INDUSTRIES COMMON STOCK USD.125 5,556.27 0.007% 85.269%

2964 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 5,555.19 0.007% 85.276%

2965 AIRBOSS OF AMERICA CORP COMMON STOCK 5,554.58 0.007% 85.283%

2966 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 5,554.12 0.007% 85.290%

2967 SOL SPA COMMON STOCK EUR.52 5,553.49 0.007% 85.296%

2968 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 5,552.87 0.007% 85.303%

2969 SHUN TAK HOLDINGS LTD COMMON STOCK 5,551.70 0.007% 85.310%

2970 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 5,550.55 0.007% 85.317%

2971 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 5,547.56 0.007% 85.323%

2972 MEGACHIPS CORP COMMON STOCK 5,545.24 0.007% 85.330%

2973 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 5,543.84 0.007% 85.337%

2974 DENALI THERAPEUTICS INC COMMON STOCK USD.01 5,543.33 0.007% 85.344%

2975 MOTUS HOLDINGS LTD COMMON STOCK 5,537.51 0.007% 85.350%

2976 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 5,536.25 0.007% 85.357%

2977 ACCENT GROUP LTD COMMON STOCK 5,533.40 0.007% 85.364%

2978 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 5,529.05 0.007% 85.371%

2979 EGUARANTEE INC COMMON STOCK 5,519.97 0.007% 85.377%

2980 RITE AID CORP COMMON STOCK USD1.0 5,519.94 0.007% 85.384%

2981 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 5,515.26 0.007% 85.391%

2982 TAKKT AG COMMON STOCK 5,515.12 0.007% 85.397%

2983 REUNERT LTD COMMON STOCK ZAR.1 5,514.61 0.007% 85.404%

2984 CANWEL BUILDING MATERIALS COMMON STOCK 5,514.33 0.007% 85.411%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

2985 NISHIO RENT ALL CO LTD COMMON STOCK 5,511.40 0.007% 85.418%

2986 SHUI ON LAND LTD COMMON STOCK USD.0025 5,510.98 0.007% 85.424%

2987 Z ENERGY LTD COMMON STOCK 5,507.78 0.007% 85.431%

2988 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 5,504.06 0.007% 85.438%

2989 CORP MOCTEZUMA SER COMMON STOCK 5,502.96 0.007% 85.444%

2990 COMTURE CORP COMMON STOCK 5,499.09 0.007% 85.451%

2991 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 5,494.38 0.007% 85.458%

2992 YULON FINANCE CORP COMMON STOCK TWD10.0 5,492.95 0.007% 85.464%

2993 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 5,492.89 0.007% 85.471%

2994 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 5,492.13 0.007% 85.478%

2995 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 5,491.01 0.007% 85.484%

2996 H2O RETAILING CORP COMMON STOCK 5,488.84 0.007% 85.491%

2997 SAKAI MOVING SERVICE CO LTD COMMON STOCK 5,487.60 0.007% 85.498%

2998 GAM HOLDING AG COMMON STOCK CHF.05 5,487.39 0.007% 85.504%

2999 YUASA TRADING CO LTD COMMON STOCK 5,486.23 0.007% 85.511%

3000 PONSSE OYJ COMMON STOCK 5,483.75 0.007% 85.518%

3001 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 5,476.13 0.007% 85.524%

3002 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 5,473.95 0.007% 85.531%

3003 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 5,471.99 0.007% 85.538%

3004 FIERA CAPITAL CORP COMMON STOCK 5,468.24 0.007% 85.544%

3005 VALUECOMMERCE CO LTD COMMON STOCK 5,462.17 0.007% 85.551%

3006 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 5,462.13 0.007% 85.558%

3007 FUKUSHIMA GALILEI CO LTD COMMON STOCK 5,459.83 0.007% 85.564%

3008 BW OFFSHORE LTD COMMON STOCK USD.5 5,458.36 0.007% 85.571%

3009 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 5,457.45 0.007% 85.578%

3010 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 5,455.15 0.007% 85.584%

3011 MATAS A/S COMMON STOCK DKK2.5 5,453.44 0.007% 85.591%

3012 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 5,448.99 0.007% 85.597%

3013 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 5,445.66 0.007% 85.604%

3014 CRONOS GROUP INC COMMON STOCK 5,441.57 0.007% 85.611%

3015 NEXTAGE CO LTD COMMON STOCK 5,439.44 0.007% 85.617%

3016 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 5,435.26 0.007% 85.624%

3017 LUNA INNOVATIONS INC COMMON STOCK USD.001 5,433.39 0.007% 85.631%

3018 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 5,430.21 0.007% 85.637%

3019 SANTAM LTD COMMON STOCK 5,428.83 0.007% 85.644%

3020 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 5,424.59 0.007% 85.650%

3021 WESTERN AREAS LTD COMMON STOCK 5,423.68 0.007% 85.657%

3022 TOPPAN FORMS CO LTD COMMON STOCK 5,423.61 0.007% 85.664%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3023 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 5,417.41 0.007% 85.670%

3024 MLP SE COMMON STOCK 5,411.25 0.007% 85.677%

3025 MAJOR DRILLING GROUP INTL COMMON STOCK 5,410.99 0.007% 85.683%

3026 IDEC CORP COMMON STOCK 5,410.74 0.007% 85.690%

3027 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 5,407.47 0.007% 85.696%

3028 MEIKO ELECTRONICS CO LTD COMMON STOCK 5,406.85 0.007% 85.703%

3029 HURCO COMPANIES INC COMMON STOCK 5,404.68 0.007% 85.710%

3030 BYGGMAX GROUP AB COMMON STOCK SEK.33 5,404.09 0.007% 85.716%

3031 RAIZNEXT CORP COMMON STOCK 5,401.79 0.007% 85.723%

3032 PENTAMASTER CORP BHD COMMON STOCK 5,398.89 0.007% 85.729%

3033 AFREECATV CO LTD COMMON STOCK KRW500.0 5,394.62 0.007% 85.736%

3034 SEMPERIT AG HOLDING COMMON STOCK 5,389.53 0.007% 85.742%

3035 CONVATEC GROUP PLC COMMON STOCK GBP.1 5,384.86 0.007% 85.749%

3036 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 5,382.10 0.007% 85.755%

3037 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 5,381.34 0.007% 85.762%

3038 FOSTER (LB) CO A COMMON STOCK USD.01 5,380.82 0.007% 85.769%

3039 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 5,375.94 0.007% 85.775%

3040 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 5,374.73 0.007% 85.782%

3041 NITTO KOGYO CORP COMMON STOCK 5,373.08 0.007% 85.788%

3042 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 5,368.81 0.007% 85.795%

3043 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 5,367.52 0.007% 85.801%

3044 DEVRO PLC COMMON STOCK GBP.1 5,367.13 0.007% 85.808%

3045 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 5,364.07 0.007% 85.814%

3046 HEINEKEN MALAYSIA BHD COMMON STOCK 5,361.04 0.007% 85.821%

3047 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 5,356.42 0.007% 85.827%

3048 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 5,350.49 0.007% 85.834%

3049 LIFETIME BRANDS INC COMMON STOCK USD.01 5,349.96 0.007% 85.840%

3050 NEVRO CORP COMMON STOCK USD.001 5,345.01 0.006% 85.847%

3051 NITTA CORP COMMON STOCK 5,339.31 0.006% 85.853%

3052 OCWEN FINANCIAL CORP COMMON STOCK USD.01 5,336.80 0.006% 85.860%

3053 F SECURE OYJ COMMON STOCK 5,333.89 0.006% 85.866%

3054 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 5,333.70 0.006% 85.873%

3055 CYIENT LTD FOREIGN COMMON STOCK INR5.0 5,326.54 0.006% 85.879%

3056 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 5,326.33 0.006% 85.886%

3057 SERCOMM CORPORATION COMMON STOCK TWD10. 5,320.73 0.006% 85.892%

3058 ODONTOPREV S.A. COMMON STOCK 5,320.50 0.006% 85.899%

3059 SUTRO BIOPHARMA INC COMMON STOCK USD.001 5,310.75 0.006% 85.905%

3060 SHOWA SANGYO CO LTD COMMON STOCK 5,307.65 0.006% 85.912%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3061 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 5,306.05 0.006% 85.918%

3062 NIKKISO CO LTD COMMON STOCK 5,305.71 0.006% 85.924%

3063 NICHICON CORPORATION COMMON STOCK 5,303.14 0.006% 85.931%

3064 SPEEDY HIRE PLC COMMON STOCK GBP.05 5,302.14 0.006% 85.937%

3065 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 5,299.87 0.006% 85.944%

3066 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 5,295.73 0.006% 85.950%

3067 TOPRE CORP COMMON STOCK 5,287.05 0.006% 85.957%

3068 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 5,285.42 0.006% 85.963%

3069 HAMAKYOREX CO LTD COMMON STOCK 5,284.71 0.006% 85.970%

3070 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 5,283.19 0.006% 85.976%

3071 RELIA INC COMMON STOCK 5,282.61 0.006% 85.982%

3072 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 5,280.51 0.006% 85.989%

3073 GS HOME SHOPPING INC COMMON STOCK KRW5000. 5,276.17 0.006% 85.995%

3074 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 5,274.57 0.006% 86.002%

3075 CHINA LITERATURE LTD COMMON STOCK USD.0001 5,270.87 0.006% 86.008%

3076 ADVTECH LTD COMMON STOCK ZAR.01 5,269.13 0.006% 86.014%

3077 YODOGAWA STEEL WORKS LTD COMMON STOCK 5,267.49 0.006% 86.021%

3078 STITCH FIX INC CLASS A COMMON STOCK USD.00002 5,265.06 0.006% 86.027%

3079 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 5,264.69 0.006% 86.034%

3080 CHUGOKU MARINE PAINTS LTD COMMON STOCK 5,259.13 0.006% 86.040%

3081 PROTECTIVE INSURANCE CORP B COMMON STOCK 5,252.55 0.006% 86.046%

3082 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 5,248.22 0.006% 86.053%

3083 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 5,247.51 0.006% 86.059%

3084 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 5,245.64 0.006% 86.066%

3085 ENCAVIS AG COMMON STOCK 5,242.15 0.006% 86.072%

3086 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 5,237.03 0.006% 86.078%

3087 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 5,235.62 0.006% 86.085%

3088 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 5,232.39 0.006% 86.091%

3089 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 5,229.79 0.006% 86.097%

3090 ASTRONICS CORP COMMON STOCK USD.01 5,221.29 0.006% 86.104%

3091 CRAWFORD + CO CL B COMMON STOCK USD1.0 5,220.34 0.006% 86.110%

3092 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 5,214.92 0.006% 86.116%

3093 LINDE INDIA LTD COMMON STOCK INR10. 5,208.99 0.006% 86.123%

3094 BIRLASOFT LTD COMMON STOCK INR2.0 5,200.89 0.006% 86.129%

3095 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 5,200.80 0.006% 86.135%

3096 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 5,200.78 0.006% 86.142%

3097 FINOLEX CABLES LTD COMMON STOCK INR2. 5,192.12 0.006% 86.148%

3098 ROBERTET SA COMMON STOCK EUR2.5 5,188.14 0.006% 86.154%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3099 ST PHARM CO LTD COMMON STOCK KRW500.0 5,185.17 0.006% 86.161%

3100 BRIGHTCOVE COMMON STOCK USD.001 5,172.87 0.006% 86.167%

3101 LITTELFUSE INC COMMON STOCK USD.01 5,172.55 0.006% 86.173%

3102 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 5,170.99 0.006% 86.180%

3103 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 5,164.54 0.006% 86.186%

3104 JOSHIN DENKI CO LTD COMMON STOCK 5,159.50 0.006% 86.192%

3105 ALTIUM LTD COMMON STOCK 5,156.72 0.006% 86.198%

3106 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 5,155.22 0.006% 86.205%

3107 NORITZ CORP COMMON STOCK 5,149.29 0.006% 86.211%

3108 GILDAN ACTIVEWEAR INC COMMON STOCK 5,144.13 0.006% 86.217%

3109 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 5,144.09 0.006% 86.223%

3110 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 5,140.13 0.006% 86.230%

3111 POONGSAN CORP COMMON STOCK KRW5000. 5,137.81 0.006% 86.236%

3112 SFA SEMICON CO LTD COMMON STOCK KRW500.0 5,133.51 0.006% 86.242%

3113 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 5,130.36 0.006% 86.248%

3114 TALGO SA COMMON STOCK EUR.301 5,129.81 0.006% 86.255%

3115 AIRGAIN INC COMMON STOCK USD.0001 5,125.54 0.006% 86.261%

3116 ALLOT LTD COMMON STOCK USD.01 5,124.44 0.006% 86.267%

3117 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 5,123.86 0.006% 86.273%

3118 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 5,122.00 0.006% 86.280%

3119 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 5,117.81 0.006% 86.286%

3120 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 5,111.13 0.006% 86.292%

3121 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 5,102.38 0.006% 86.298%

3122 STELLA INTERNATIONAL COMMON STOCK HKD.1 5,098.71 0.006% 86.304%

3123 TPK HOLDING CO LTD COMMON STOCK TWD10. 5,098.34 0.006% 86.311%

3124 S POOL INC COMMON STOCK 5,096.71 0.006% 86.317%

3125 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 5,093.86 0.006% 86.323%

3126 AMANO CORP COMMON STOCK 5,093.40 0.006% 86.329%

3127 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 5,090.61 0.006% 86.335%

3128 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 5,089.39 0.006% 86.342%

3129 SHIBUYA CORPORATION COMMON STOCK 5,088.53 0.006% 86.348%

3130 OBERBANK AG COMMON STOCK 5,072.90 0.006% 86.354%

3131 USA TRUCK INC COMMON STOCK USD.01 5,066.98 0.006% 86.360%

3132 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 5,063.65 0.006% 86.366%

3133 VP BANK AG REG COMMON STOCK CHF10.0 5,059.33 0.006% 86.372%

3134 SIA ENGINEERING CO LTD COMMON STOCK 5,052.82 0.006% 86.379%

3135 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 5,049.64 0.006% 86.385%

3136 METAWATER CO LTD COMMON STOCK 5,048.81 0.006% 86.391%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3137 ARAMEX PJSC COMMON STOCK AED1. 5,043.55 0.006% 86.397%

3138 TOTVS SA COMMON STOCK 5,042.88 0.006% 86.403%

3139 SAVENCIA SA COMMON STOCK EUR1.0 5,042.54 0.006% 86.409%

3140 SBS HOLDINGS INC COMMON STOCK 5,040.73 0.006% 86.415%

3141 HANA TOUR SERVICE INC COMMON STOCK KRW500. 5,039.76 0.006% 86.421%

3142 PREMIER GOLD MINES LTD COMMON STOCK 5,039.23 0.006% 86.428%

3143 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 5,039.03 0.006% 86.434%

3144 VIOHALCO SA COMMON STOCK 5,037.39 0.006% 86.440%

3145 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 5,037.12 0.006% 86.446%

3146 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 5,036.74 0.006% 86.452%

3147 NORTHERN STAR RESOURCES LTD COMMON STOCK 5,032.02 0.006% 86.458%

3148 STOLT NIELSEN LTD COMMON STOCK USD1. 5,021.44 0.006% 86.464%

3149 SHIZUOKA GAS CO LTD COMMON STOCK 5,019.85 0.006% 86.470%

3150 SCANDI STANDARD AB COMMON STOCK SEK.01 5,017.69 0.006% 86.477%

3151 GOURMET MASTER CO LTD COMMON STOCK TWD10. 5,015.35 0.006% 86.483%

3152 ALARIS EQUITY PARTNERS INCOM UNIT 5,015.30 0.006% 86.489%

3153 TOKAI CORP/GIFU COMMON STOCK 5,010.62 0.006% 86.495%

3154 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 5,010.22 0.006% 86.501%

3155 SMARTGROUP CORP LTD COMMON STOCK 5,007.81 0.006% 86.507%

3156 CHINA FOODS LTD COMMON STOCK HKD.1 5,007.37 0.006% 86.513%

3157 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 4,997.34 0.006% 86.519%

3158 ARGO GRAPHICS INC COMMON STOCK 4,996.81 0.006% 86.525%

3159 FINCANTIERI SPA COMMON STOCK NPV 4,996.64 0.006% 86.531%

3160 AXOGEN INC COMMON STOCK USD.01 4,995.89 0.006% 86.537%

3161 MAIRE TECNIMONT SPA COMMON STOCK 4,994.89 0.006% 86.543%

3162 SOLAR A/S B SHS COMMON STOCK DKK100. 4,994.74 0.006% 86.550%

3163 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 4,990.86 0.006% 86.556%

3164 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 4,988.08 0.006% 86.562%

3165 BRAVURA SOLUTIONS LTD COMMON STOCK 4,987.15 0.006% 86.568%

3166 PHOSAGRO PJSC GDR REG S GDR 4,986.40 0.006% 86.574%

3167 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 4,985.47 0.006% 86.580%

3168 ADASTRIA CO LTD COMMON STOCK 4,984.25 0.006% 86.586%

3169 CCC SA COMMON STOCK PLN.1 4,974.78 0.006% 86.592%

3170 OBEROI REALTY LTD COMMON STOCK INR10.0 4,968.63 0.006% 86.598%

3171 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 4,967.26 0.006% 86.604%

3172 EQUITAL LTD COMMON STOCK ILS1.0 4,964.32 0.006% 86.610%

3173 MANILA WATER COMPANY COMMON STOCK PHP1. 4,960.95 0.006% 86.616%

3174 ECONOCOM GROUP COMMON STOCK 4,958.31 0.006% 86.622%

Dimensional Fund AdvisorsPage 84 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3175 TAMARACK VALLEY ENERGY LTD COMMON STOCK 4,953.09 0.006% 86.628%

3176 NEMETSCHEK SE COMMON STOCK 4,952.28 0.006% 86.634%

3177 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 4,951.55 0.006% 86.640%

3178 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 4,948.95 0.006% 86.646%

3179 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 4,947.83 0.006% 86.652%

3180 CLEVO COMPANY COMMON STOCK TWD10. 4,946.39 0.006% 86.658%

3181 SIIX CORP COMMON STOCK 4,942.47 0.006% 86.664%

3182 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 4,936.33 0.006% 86.670%

3183 NIPPON KAYAKU CO LTD COMMON STOCK 4,934.62 0.006% 86.676%

3184 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 4,934.40 0.006% 86.682%

3185 TOKYU CONSTRUCTION CO LTD COMMON STOCK 4,932.44 0.006% 86.688%

3186 KEIYO BANK LTD/THE COMMON STOCK 4,932.08 0.006% 86.694%

3187 CRISIL LTD COMMON STOCK INR1.0 4,930.94 0.006% 86.700%

3188 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 4,924.62 0.006% 86.706%

3189 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 4,924.55 0.006% 86.712%

3190 SIGMA HEALTHCARE LTD COMMON STOCK 4,923.61 0.006% 86.718%

3191 INVESTEC PLC COMMON STOCK GBP.0002 4,923.43 0.006% 86.724%

3192 GYM GROUP PLC/THE COMMON STOCK GBP.0001 4,922.74 0.006% 86.730%

3193 EVOTEC SE COMMON STOCK 4,912.44 0.006% 86.736%

3194 ENNOCONN CORP COMMON STOCK TWD10.0 4,911.73 0.006% 86.742%

3195 MJ GLEESON PLC COMMON STOCK GBP.02 4,906.03 0.006% 86.748%

3196 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 4,902.56 0.006% 86.754%

3197 BROADLEAF CO LTD COMMON STOCK 4,899.33 0.006% 86.760%

3198 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 4,897.02 0.006% 86.766%

3199 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4,895.19 0.006% 86.772%

3200 NORITSU KOKI CO LTD COMMON STOCK 4,893.70 0.006% 86.778%

3201 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 4,892.01 0.006% 86.784%

3202 ARABIAN CEMENT COMMON STOCK SAR10. 4,883.82 0.006% 86.790%

3203 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 4,882.93 0.006% 86.796%

3204 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 4,881.60 0.006% 86.802%

3205 INFOMEDIA LTD COMMON STOCK 4,879.15 0.006% 86.808%

3206 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 4,875.12 0.006% 86.813%

3207 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 4,874.23 0.006% 86.819%

3208 AVEX INC COMMON STOCK 4,873.09 0.006% 86.825%

3209 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 4,872.15 0.006% 86.831%

3210 GENTERA SAB DE CV COMMON STOCK 4,868.18 0.006% 86.837%

3211 ASCENTIAL PLC COMMON STOCK GBP.01 4,865.82 0.006% 86.843%

3212 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 4,864.48 0.006% 86.849%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3213 MEDICAL DATA VISION CO LTD COMMON STOCK 4,860.52 0.006% 86.855%

3214 ESPRINET SPA COMMON STOCK EUR.15 4,852.66 0.006% 86.861%

3215 ELECOM CO LTD COMMON STOCK 4,848.06 0.006% 86.867%

3216 COMPUTER MODELLING GROUP LTD COMMON STOCK 4,845.73 0.006% 86.873%

3217 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 4,843.33 0.006% 86.879%

3218 FIRST NATIONAL FINANCIAL COR COMMON STOCK 4,841.72 0.006% 86.884%

3219 RYOSAN CO LTD COMMON STOCK 4,840.08 0.006% 86.890%

3220 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 4,836.85 0.006% 86.896%

3221 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 4,836.43 0.006% 86.902%

3222 TSRC CORP COMMON STOCK TWD10. 4,835.35 0.006% 86.908%

3223 CESC LTD COMMON STOCK INR10.0 4,832.76 0.006% 86.914%

3224 INTEVAC INC COMMON STOCK 4,832.70 0.006% 86.920%

3225 TIDEWATER INC COMMON STOCK 4,831.75 0.006% 86.926%

3226 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 4,829.30 0.006% 86.931%

3227 GENCOR INDUSTRIES INC COMMON STOCK USD.1 4,828.34 0.006% 86.937%

3228 LG HAUSYS LTD COMMON STOCK KRW5000. 4,827.14 0.006% 86.943%

3229 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 4,826.73 0.006% 86.949%

3230 COGECO INC COMMON STOCK 4,826.55 0.006% 86.955%

3231 VINATI ORGANICS LTD COMMON STOCK INR1.0 4,823.87 0.006% 86.961%

3232 KOENIG + BAUER AG COMMON STOCK NPV 4,823.80 0.006% 86.967%

3233 JUST DIAL LTD COMMON STOCK INR10.0 4,822.51 0.006% 86.972%

3234 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 4,821.97 0.006% 86.978%

3235 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 4,820.76 0.006% 86.984%

3236 NETLINK NBN TRUST UNIT 4,816.76 0.006% 86.990%

3237 HO BEE LAND LTD COMMON STOCK 4,815.64 0.006% 86.996%

3238 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 4,815.49 0.006% 87.002%

3239 CJ CGV CO LTD COMMON STOCK KRW500. 4,814.70 0.006% 87.008%

3240 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 4,813.29 0.006% 87.013%

3241 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 4,812.17 0.006% 87.019%

3242 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 4,811.68 0.006% 87.025%

3243 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 4,809.89 0.006% 87.031%

3244 RICOH LEASING CO LTD COMMON STOCK 4,805.55 0.006% 87.037%

3245 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 4,805.05 0.006% 87.043%

3246 WEYCO GROUP INC COMMON STOCK USD1.0 4,801.29 0.006% 87.049%

3247 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 4,798.69 0.006% 87.054%

3248 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 4,798.31 0.006% 87.060%

3249 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 4,792.95 0.006% 87.066%

3250 KEIHANSHIN BUILDING CO LTD COMMON STOCK 4,792.49 0.006% 87.072%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3251 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 4,789.74 0.006% 87.078%

3252 BIGLARI HOLDINGS INC B COMMON STOCK 4,789.16 0.006% 87.084%

3253 PIOLAX INC COMMON STOCK 4,787.52 0.006% 87.089%

3254 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 4,780.49 0.006% 87.095%

3255 U BLOX HOLDING AG COMMON STOCK CHF15.4 4,778.79 0.006% 87.101%

3256 GAMCO INVESTORS INC A COMMON STOCK USD.001 4,776.89 0.006% 87.107%

3257 GENER S.A. COMMON STOCK 4,775.98 0.006% 87.113%

3258 ZEAL NETWORK SE COMMON STOCK 4,772.79 0.006% 87.118%

3259 SECURE ENERGY SERVICES INC COMMON STOCK 4,770.19 0.006% 87.124%

3260 EMAMI LTD COMMON STOCK INR1. 4,767.59 0.006% 87.130%

3261 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 4,766.57 0.006% 87.136%

3262 ALPHA NETWORKS INC COMMON STOCK TWD10.0 4,762.73 0.006% 87.142%

3263 ELRINGKLINGER AG COMMON STOCK 4,757.18 0.006% 87.147%

3264 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 4,756.27 0.006% 87.153%

3265 ORANGE POLSKA SA COMMON STOCK PLN3.0 4,754.46 0.006% 87.159%

3266 NISSHA CO LTD COMMON STOCK 4,749.96 0.006% 87.165%

3267 GUARDIAN CAP GRP LTD CL A COMMON STOCK 4,746.37 0.006% 87.170%

3268 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 4,745.61 0.006% 87.176%

3269 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 4,742.83 0.006% 87.182%

3270 TOHO BANK LTD/THE COMMON STOCK 4,740.86 0.006% 87.188%

3271 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 4,740.00 0.006% 87.194%

3272 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 4,737.09 0.006% 87.199%

3273 IMPINJ INC COMMON STOCK USD.001 4,734.27 0.006% 87.205%

3274 UNITED INTL ENTERPRISES COMMON STOCK USD10. 4,721.36 0.006% 87.211%

3275 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 4,721.19 0.006% 87.217%

3276 CAREDX INC COMMON STOCK USD.001 4,719.51 0.006% 87.222%

3277 AOMORI BANK LTD/THE COMMON STOCK 4,716.37 0.006% 87.228%

3278 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 4,714.49 0.006% 87.234%

3279 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 4,713.42 0.006% 87.239%

3280 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 4,713.33 0.006% 87.245%

3281 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 4,712.85 0.006% 87.251%

3282 NUVISTA ENERGY LTD COMMON STOCK 4,706.56 0.006% 87.257%

3283 TASEKO MINES LTD COMMON STOCK 4,703.19 0.006% 87.262%

3284 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 4,700.47 0.006% 87.268%

3285 STEF COMMON STOCK EUR1.0 4,699.54 0.006% 87.274%

3286 OPTEX GROUP CO LTD COMMON STOCK 4,698.99 0.006% 87.280%

3287 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 4,693.59 0.006% 87.285%

3288 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 4,692.68 0.006% 87.291%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3289 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 4,684.91 0.006% 87.297%

3290 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 4,684.67 0.006% 87.302%

3291 WEMADE CO LTD COMMON STOCK KRW500.0 4,684.52 0.006% 87.308%

3292 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,684.45 0.006% 87.314%

3293 RIETER HOLDING AG REG COMMON STOCK CHF5.0 4,682.39 0.006% 87.319%

3294 CUB ELECPARTS INC COMMON STOCK TWD10.0 4,680.28 0.006% 87.325%

3295 JACCS CO LTD COMMON STOCK 4,678.82 0.006% 87.331%

3296 NICK SCALI LTD COMMON STOCK 4,676.82 0.006% 87.336%

3297 NOHMI BOSAI LTD COMMON STOCK 4,676.70 0.006% 87.342%

3298 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 4,674.61 0.006% 87.348%

3299 SABINA GOLD + SILVER CORP COMMON STOCK 4,672.27 0.006% 87.354%

3300 GRACE TECHNOLOGY INC COMMON STOCK 4,672.10 0.006% 87.359%

3301 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 4,670.46 0.006% 87.365%

3302 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 4,669.88 0.006% 87.371%

3303 MORGUARD CORP COMMON STOCK 4,669.72 0.006% 87.376%

3304 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 4,667.99 0.006% 87.382%

3305 V TECHNOLOGY CO LTD COMMON STOCK 4,666.70 0.006% 87.388%

3306 CHINA SOUTH CITY HOLDINGS COMMON STOCK 4,664.70 0.006% 87.393%

3307 WEBUILD COMMON STOCK 4,663.91 0.006% 87.399%

3308 AIDA ENGINEERING LTD COMMON STOCK 4,663.58 0.006% 87.405%

3309 TRECORA RESOURCES COMMON STOCK USD.1 4,661.98 0.006% 87.410%

3310 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 4,661.10 0.006% 87.416%

3311 GENIE ENERGY LTD B COMMON STOCK 4,661.06 0.006% 87.422%

3312 SIG PLC COMMON STOCK GBP.1 4,658.79 0.006% 87.427%

3313 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 4,653.39 0.006% 87.433%

3314 ENEA AB COMMON STOCK SEK1.0 4,650.58 0.006% 87.439%

3315 DYDO GROUP HOLDINGS INC COMMON STOCK 4,648.89 0.006% 87.444%

3316 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 4,645.64 0.006% 87.450%

3317 QUANTERIX CORP COMMON STOCK USD.001 4,645.41 0.006% 87.456%

3318 FUKUDA CORP COMMON STOCK 4,644.85 0.006% 87.461%

3319 METHANEX CORP COMMON STOCK 4,639.60 0.006% 87.467%

3320 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 4,638.46 0.006% 87.472%

3321 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 4,633.27 0.006% 87.478%

3322 SEIKO HOLDINGS CORP COMMON STOCK 4,631.62 0.006% 87.484%

3323 NIPPON SIGNAL COMPANY LTD COMMON STOCK 4,628.50 0.006% 87.489%

3324 SKYWORTH GROUP LTD COMMON STOCK HKD.1 4,623.74 0.006% 87.495%

3325 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 4,617.75 0.006% 87.501%

3326 CHINA MOTOR CORP COMMON STOCK TWD10. 4,617.48 0.006% 87.506%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3327 DUNI AB COMMON STOCK SEK1.25 4,616.83 0.006% 87.512%

3328 INTRUM AB COMMON STOCK SEK.02 4,616.71 0.006% 87.517%

3329 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 4,616.40 0.006% 87.523%

3330 CYBEROPTICS CORP COMMON STOCK 4,609.29 0.006% 87.529%

3331 UNICAJA BANCO SA COMMON STOCK EUR1.0 4,609.06 0.006% 87.534%

3332 RAUBEX GROUP LTD COMMON STOCK ZAR.01 4,608.64 0.006% 87.540%

3333 ALTIUS MINERALS CORPORATION COMMON STOCK 4,606.12 0.006% 87.545%

3334 NEARMAP LTD COMMON STOCK 4,604.95 0.006% 87.551%

3335 TOYO TIRE CORP COMMON STOCK 4,597.50 0.006% 87.557%

3336 TOMONY HOLDINGS INC COMMON STOCK 4,594.67 0.006% 87.562%

3337 ECLIPX GROUP LTD COMMON STOCK 4,594.65 0.006% 87.568%

3338 SHOEI FOODS CORP COMMON STOCK 4,589.31 0.006% 87.573%

3339 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 4,584.90 0.006% 87.579%

3340 RANK GROUP PLC COMMON STOCK GBP.1388889 4,584.59 0.006% 87.585%

3341 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 4,582.50 0.006% 87.590%

3342 MAINSTREET EQUITY CORP COMMON STOCK 4,577.47 0.006% 87.596%

3343 HACHIJUNI BANK LTD/THE COMMON STOCK 4,574.86 0.006% 87.601%

3344 RADICO KHAITAN LTD COMMON STOCK INR2. 4,574.27 0.006% 87.607%

3345 VERITEX HOLDINGS INC COMMON STOCK USD.01 4,569.75 0.006% 87.612%

3346 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 4,569.06 0.006% 87.618%

3347 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 4,567.38 0.006% 87.624%

3348 GOLD RESOURCE CORP COMMON STOCK USD.001 4,566.76 0.006% 87.629%

3349 SAGEN MI CANADA INC COMMON STOCK 4,564.47 0.006% 87.635%

3350 ZENRIN CO LTD COMMON STOCK 4,557.96 0.006% 87.640%

3351 VODAFONE QATAR COMMON STOCK QAR1.0 4,557.84 0.006% 87.646%

3352 TRUECAR INC COMMON STOCK USD.0001 4,556.77 0.006% 87.651%

3353 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 4,552.31 0.006% 87.657%

3354 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,550.00 0.006% 87.662%

3355 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 4,549.74 0.006% 87.668%

3356 HOSOKAWA MICRON CORP COMMON STOCK 4,548.34 0.006% 87.673%

3357 BANK OF GREECE COMMON STOCK EUR.72 4,547.50 0.006% 87.679%

3358 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 4,542.76 0.006% 87.684%

3359 CLEANAWAY CO LTD COMMON STOCK TWD10. 4,542.64 0.006% 87.690%

3360 CLINIGEN GROUP PLC COMMON STOCK GBP.001 4,538.73 0.006% 87.695%

3361 KITZ CORP COMMON STOCK 4,536.60 0.006% 87.701%

3362 CARDLYTICS INC COMMON STOCK 4,535.67 0.006% 87.706%

3363 INFOCOM CORP COMMON STOCK 4,533.36 0.006% 87.712%

3364 IMDEX LTD COMMON STOCK 4,533.15 0.006% 87.718%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3365 SAKATA INX CORP COMMON STOCK 4,532.51 0.006% 87.723%

3366 ANIMA HOLDING SA COMMON STOCK 4,526.37 0.006% 87.729%

3367 ENERGY FUELS INC COMMON STOCK 4,523.55 0.006% 87.734%

3368 NAJRAN CEMENT CO COMMON STOCK SAR10.0 4,520.15 0.005% 87.740%

3369 DAESANG CORPORATION COMMON STOCK KRW1000. 4,516.40 0.005% 87.745%

3370 IINO KAIUN KAISHA LTD COMMON STOCK 4,512.67 0.005% 87.751%

3371 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 4,511.20 0.005% 87.756%

3372 CAPRI HOLDINGS LTD COMMON STOCK 4,510.06 0.005% 87.761%

3373 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,508.27 0.005% 87.767%

3374 FORESTAR GROUP INC COMMON STOCK USD1.0 4,506.22 0.005% 87.772%

3375 RYDER SYSTEM INC COMMON STOCK USD.5 4,506.12 0.005% 87.778%

3376 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 4,501.73 0.005% 87.783%

3377 TIME DOTCOM BHD COMMON STOCK 4,494.77 0.005% 87.789%

3378 RFHIC CORP COMMON STOCK KRW500.0 4,489.30 0.005% 87.794%

3379 POLARIS INFRASTRUCTURE INC COMMON STOCK 4,486.36 0.005% 87.800%

3380 DANIELI + CO COMMON STOCK EUR1. 4,486.20 0.005% 87.805%

3381 MICHINOKU BANK LTD/THE COMMON STOCK 4,484.84 0.005% 87.811%

3382 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,482.26 0.005% 87.816%

3383 CEAT LTD COMMON STOCK INR10.0 4,476.80 0.005% 87.822%

3384 INDOSAT TBK PT COMMON STOCK IDR100.0 4,475.10 0.005% 87.827%

3385 AMTECH SYSTEMS INC COMMON STOCK USD.01 4,473.13 0.005% 87.832%

3386 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 4,470.48 0.005% 87.838%

3387 TOYO CONSTRUCTION CO LTD COMMON STOCK 4,467.69 0.005% 87.843%

3388 MIQUEL Y COSTAS COMMON STOCK EUR2.0 4,465.98 0.005% 87.849%

3389 EPIZYME INC COMMON STOCK USD.0001 4,462.70 0.005% 87.854%

3390 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 4,462.60 0.005% 87.860%

3391 AVJENNINGS LTD COMMON STOCK 4,459.39 0.005% 87.865%

3392 ITALMOBILIARE SPA COMMON STOCK NPV 4,456.66 0.005% 87.870%

3393 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 4,453.23 0.005% 87.876%

3394 TIANGONG INTL CO LTD COMMON STOCK USD.0025 4,452.59 0.005% 87.881%

3395 MOMENTUM GROUP AB CLASS B COMMON STOCK 4,449.80 0.005% 87.887%

3396 GOL LINHAS AEREAS INTEL ADR ADR 4,446.33 0.005% 87.892%

3397 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 4,443.84 0.005% 87.897%

3398 RIVERVIEW BANCORP INC COMMON STOCK USD.01 4,440.03 0.005% 87.903%

3399 SYNERGIE SA COMMON STOCK EUR5.0 4,439.81 0.005% 87.908%

3400 S+S TECH CORP COMMON STOCK KRW500.0 4,436.69 0.005% 87.914%

3401 EXEDY CORP COMMON STOCK 4,431.89 0.005% 87.919%

3402 ADDNODE GROUP AB COMMON STOCK SEK12.0 4,426.76 0.005% 87.924%

Dimensional Fund AdvisorsPage 90 of 285

Global Small Company Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3403 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 4,425.86 0.005% 87.930%

3404 GENWORTH MORTGAGE INSURANCE COMMON STOCK 4,423.61 0.005% 87.935%

3405 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 4,422.68 0.005% 87.941%

3406 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 4,421.03 0.005% 87.946%

3407 BLUEBIRD BIO INC COMMON STOCK USD.01 4,419.32 0.005% 87.951%

3408 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 4,418.19 0.005% 87.957%

3409 YNH PROPERTY BHD COMMON STOCK 4,417.52 0.005% 87.962%

3410 FOOSUNG CO LTD COMMON STOCK KRW500. 4,416.15 0.005% 87.967%

3411 HANDSOME CO LTD COMMON STOCK KRW500.0 4,415.93 0.005% 87.973%

3412 STO SE + CO. KGAA PREF SHRS PREFERENCE 4,414.83 0.005% 87.978%

3413 YOKOHAMA REITO CO LTD COMMON STOCK 4,408.69 0.005% 87.984%

3414 OBARA GROUP INC COMMON STOCK 4,405.11 0.005% 87.989%

3415 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 4,404.52 0.005% 87.994%

3416 VILMORIN + CIE COMMON STOCK EUR15.25 4,401.84 0.005% 88.000%

3417 TRICAN WELL SERVICE LTD COMMON STOCK 4,399.35 0.005% 88.005%

3418 K BRO LINEN INC COMMON STOCK 4,396.80 0.005% 88.010%

3419 DOSHISHA CO LTD COMMON STOCK 4,394.91 0.005% 88.016%

3420 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 4,392.32 0.005% 88.021%

3421 KANEMATSU ELECTRONICS LTD COMMON STOCK 4,390.68 0.005% 88.026%

3422 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 4,386.84 0.005% 88.032%

3423 D LINK CORP COMMON STOCK TWD10. 4,385.40 0.005% 88.037%

3424 SAMTY CO LTD COMMON STOCK 4,385.11 0.005% 88.042%

3425 NATURES SUNSHINE PRODS INC COMMON STOCK 4,384.00 0.005% 88.048%

3426 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,381.85 0.005% 88.053%

3427 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 4,378.41 0.005% 88.058%

3428 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 4,378.13 0.005% 88.064%

3429 NORTHEAST BANK COMMON STOCK USD1.0 4,377.78 0.005% 88.069%

3430 BOC AVIATION LTD COMMON STOCK 4,372.29 0.005% 88.074%

3431 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 4,372.15 0.005% 88.080%

3432 RICHTER GEDEON NYRT COMMON STOCK HUF100. 4,369.17 0.005% 88.085%

3433 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 4,367.62 0.005% 88.090%

3434 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 4,366.95 0.005% 88.096%

3435 OKAMOTO INDUSTRIES INC COMMON STOCK 4,365.25 0.005% 88.101%

3436 DAI DAN CO LTD COMMON STOCK 4,364.82 0.005% 88.106%

3437 SHIKOKU CHEMICALS CORP COMMON STOCK 4,364.33 0.005% 88.111%

3438 LIBERTY MEDIA CORP BRAVES A TRACKING STK 4,362.29 0.005% 88.117%

3439 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 4,356.91 0.005% 88.122%

3440 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 4,356.00 0.005% 88.127%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3441 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 4,355.96 0.005% 88.133%

3442 CONTROLADORA VUELA CIA ADR ADR 4,350.17 0.005% 88.138%

3443 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 4,349.30 0.005% 88.143%

3444 INTAGE HOLDINGS INC COMMON STOCK 4,344.58 0.005% 88.149%

3445 BEAZER HOMES USA INC COMMON STOCK USD.001 4,343.82 0.005% 88.154%

3446 FUKUI BANK LTD/THE COMMON STOCK 4,340.79 0.005% 88.159%

3447 MODEC INC COMMON STOCK 4,338.32 0.005% 88.164%

3448 UMS HOLDINGS LTD COMMON STOCK 4,333.86 0.005% 88.170%

3449 EARTH CORP COMMON STOCK 4,333.81 0.005% 88.175%

3450 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 4,333.69 0.005% 88.180%

3451 TES CO LTD COMMON STOCK KRW500. 4,331.04 0.005% 88.185%

3452 CROPENERGIES AG COMMON STOCK 4,329.29 0.005% 88.191%

3453 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 4,328.52 0.005% 88.196%

3454 MITSUBOSHI BELTING LTD COMMON STOCK 4,325.01 0.005% 88.201%

3455 MYTILINEOS S.A. COMMON STOCK EUR.97 4,324.53 0.005% 88.206%

3456 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 4,323.88 0.005% 88.212%

3457 CREDIT SAISON CO LTD COMMON STOCK 4,321.22 0.005% 88.217%

3458 STRATTEC SECURITY CORP COMMON STOCK USD.01 4,320.37 0.005% 88.222%

3459 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 4,319.33 0.005% 88.227%

3460 AEON DELIGHT CO LTD COMMON STOCK 4,318.64 0.005% 88.233%

3461 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 4,318.20 0.005% 88.238%

3462 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 4,316.16 0.005% 88.243%

3463 MENICON CO LTD COMMON STOCK 4,311.50 0.005% 88.248%

3464 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 4,309.57 0.005% 88.254%

3465 ELECNOR SA COMMON STOCK EUR.1 4,303.50 0.005% 88.259%

3466 KENDRION NV COMMON STOCK EUR2.0 4,301.55 0.005% 88.264%

3467 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 4,297.11 0.005% 88.269%

3468 LPKF LASER + ELECTRONICS COMMON STOCK 4,296.59 0.005% 88.275%

3469 KAROON ENERGY LTD COMMON STOCK 4,295.84 0.005% 88.280%

3470 TOWA CORP COMMON STOCK 4,295.07 0.005% 88.285%

3471 GALENICA AG COMMON STOCK CHF.1 4,293.81 0.005% 88.290%

3472 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 4,293.35 0.005% 88.296%

3473 UNITED ARROWS LTD COMMON STOCK 4,293.03 0.005% 88.301%

3474 SHIN ETSU POLYMER CO LTD COMMON STOCK 4,290.48 0.005% 88.306%

3475 IDOM INC COMMON STOCK 4,286.72 0.005% 88.311%

3476 TORII PHARMACEUTICAL CO LTD COMMON STOCK 4,284.99 0.005% 88.316%

3477 HIOKI E E CORP COMMON STOCK 4,282.55 0.005% 88.322%

3478 SHOUCHENG HOLDINGS LTD COMMON STOCK 4,282.37 0.005% 88.327%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3479 HERON THERAPEUTICS INC COMMON STOCK USD.01 4,281.82 0.005% 88.332%

3480 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 4,280.53 0.005% 88.337%

3481 DHANI SERVICES LTD COMMON STOCK INR2.0 4,274.20 0.005% 88.342%

3482 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 4,266.53 0.005% 88.348%

3483 FUTURE CORP COMMON STOCK 4,265.18 0.005% 88.353%

3484 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 4,261.74 0.005% 88.358%

3485 CASHBUILD LTD COMMON STOCK ZAR.01 4,258.50 0.005% 88.363%

3486 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 4,258.43 0.005% 88.368%

3487 TIMKEN INDIA LTD COMMON STOCK INR10. 4,257.45 0.005% 88.373%

3488 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 4,256.33 0.005% 88.379%

3489 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 4,256.05 0.005% 88.384%

3490 ITE TECHNOLOGY INC COMMON STOCK TWD10. 4,253.64 0.005% 88.389%

3491 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 4,250.21 0.005% 88.394%

3492 CHINA COM RICH RENE ENE INVEST 4,247.09 0.005% 88.399%

3493 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 4,239.50 0.005% 88.404%

3494 NAKED WINES PLC COMMON STOCK GBP.075 4,238.77 0.005% 88.410%

3495 HEIJMANS N.V. CVA DUTCH CERT EUR.3 4,238.75 0.005% 88.415%

3496 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 4,238.48 0.005% 88.420%

3497 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 4,234.29 0.005% 88.425%

3498 GSI TECHNOLOGY INC COMMON STOCK USD.001 4,229.62 0.005% 88.430%

3499 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 4,229.59 0.005% 88.435%

3500 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 4,227.43 0.005% 88.441%

3501 SYSTEMAIR AB COMMON STOCK SEK1.0 4,224.66 0.005% 88.446%

3502 ORDINA NV COMMON STOCK EUR.1 4,219.99 0.005% 88.451%

3503 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 4,219.10 0.005% 88.456%

3504 HOGY MEDICAL CO LTD COMMON STOCK 4,218.84 0.005% 88.461%

3505 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 4,214.90 0.005% 88.466%

3506 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 4,210.60 0.005% 88.471%

3507 JAPAN PULP + PAPER CO LTD COMMON STOCK 4,208.13 0.005% 88.476%

3508 PLAZZA AG REG A COMMON STOCK CHF.5 4,207.73 0.005% 88.482%

3509 ENERGIZER HOLDINGS INC COMMON STOCK 4,206.95 0.005% 88.487%

3510 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 4,206.35 0.005% 88.492%

3511 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 4,205.72 0.005% 88.497%

3512 JSW ENERGY LTD COMMON STOCK INR10. 4,205.51 0.005% 88.502%

3513 ENZO BIOCHEM INC COMMON STOCK USD.01 4,205.00 0.005% 88.507%

3514 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 4,204.21 0.005% 88.512%

3515 INDIA CEMENTS LTD COMMON STOCK INR10. 4,203.89 0.005% 88.517%

3516 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 4,203.31 0.005% 88.522%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3517 C UYEMURA + CO LTD COMMON STOCK 4,203.29 0.005% 88.528%

3518 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 4,202.94 0.005% 88.533%

3519 ION BEAM APPLICATIONS COMMON STOCK 4,200.70 0.005% 88.538%

3520 HOKUTO CORP COMMON STOCK 4,196.46 0.005% 88.543%

3521 BHG GROUP AB COMMON STOCK SEK.03 4,195.10 0.005% 88.548%

3522 PILOT CORP COMMON STOCK 4,194.54 0.005% 88.553%

3523 ASCOM HOLDING AG REG COMMON STOCK CHF.5 4,194.10 0.005% 88.558%

3524 NEDAP N.V. COMMON STOCK EUR.1 4,193.15 0.005% 88.563%

3525 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 4,192.01 0.005% 88.568%

3526 ESTIA HEALTH LTD COMMON STOCK 4,190.04 0.005% 88.573%

3527 ALPEK SA DE CV COMMON STOCK 4,188.74 0.005% 88.579%

3528 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 4,186.54 0.005% 88.584%

3529 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 4,174.39 0.005% 88.589%

3530 DAIICHIKOSHO CO LTD COMMON STOCK 4,172.70 0.005% 88.594%

3531 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 4,170.28 0.005% 88.599%

3532 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 4,169.63 0.005% 88.604%

3533 TTK PRESTIGE LTD COMMON STOCK INR10. 4,168.68 0.005% 88.609%

3534 NIPPON CARBON CO LTD COMMON STOCK 4,168.25 0.005% 88.614%

3535 BLUE DART EXPRESS LTD COMMON STOCK INR10. 4,167.03 0.005% 88.619%

3536 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 4,166.27 0.005% 88.624%

3537 ENQUEST PLC COMMON STOCK GBP.05 4,166.22 0.005% 88.629%

3538 YAMABIKO CORP COMMON STOCK 4,165.33 0.005% 88.634%

3539 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 4,164.83 0.005% 88.639%

3540 CHOFU SEISAKUSHO CO LTD COMMON STOCK 4,164.82 0.005% 88.644%

3541 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 4,159.02 0.005% 88.650%

3542 FS BANCORP INC COMMON STOCK 4,151.05 0.005% 88.655%

3543 BIRD CONSTRUCTION INC COMMON STOCK 4,150.93 0.005% 88.660%

3544 ACACIA RESEARCH CORP COMMON STOCK USD.001 4,150.28 0.005% 88.665%

3545 BELLEVUE GROUP AG COMMON STOCK CHF.1 4,149.43 0.005% 88.670%

3546 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 4,149.19 0.005% 88.675%

3547 EXCHANGE INCOME CORP COMMON STOCK 4,146.16 0.005% 88.680%

3548 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 4,144.87 0.005% 88.685%

3549 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 4,142.88 0.005% 88.690%

3550 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 4,142.19 0.005% 88.695%

3551 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 4,141.93 0.005% 88.700%

3552 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 4,139.04 0.005% 88.705%

3553 RESOLUTE MINING LTD COMMON STOCK 4,135.86 0.005% 88.710%

3554 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 4,135.24 0.005% 88.715%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3555 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 4,134.98 0.005% 88.720%

3556 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 4,134.48 0.005% 88.725%

3557 SUN HUNG KAI + CO LTD COMMON STOCK 4,133.92 0.005% 88.730%

3558 SINKO INDUSTRIES LTD COMMON STOCK 4,130.63 0.005% 88.735%

3559 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 4,130.21 0.005% 88.740%

3560 CANARA BANK COMMON STOCK INR10. 4,129.55 0.005% 88.745%

3561 SYSTEX CORP COMMON STOCK TWD10. 4,126.40 0.005% 88.750%

3562 ERO COPPER CORP COMMON STOCK 4,126.29 0.005% 88.755%

3563 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 4,123.24 0.005% 88.760%

3564 KOGAN.COM LTD COMMON STOCK 4,120.90 0.005% 88.765%

3565 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 4,120.33 0.005% 88.770%

3566 CALIAN GROUP LTD COMMON STOCK 4,116.62 0.005% 88.775%

3567 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 4,113.01 0.005% 88.780%

3568 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 4,110.69 0.005% 88.785%

3569 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 4,109.60 0.005% 88.790%

3570 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 4,109.58 0.005% 88.795%

3571 SHOTSPOTTER INC COMMON STOCK 4,109.50 0.005% 88.800%

3572 WUESTENROT + WUERTTEMBERG COMMON STOCK 4,108.75 0.005% 88.805%

3573 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 4,108.70 0.005% 88.810%

3574 KEC INTERNATIONAL LTD COMMON STOCK INR2. 4,107.60 0.005% 88.815%

3575 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 4,106.96 0.005% 88.820%

3576 GOLD ROAD RESOURCES LTD COMMON STOCK 4,105.33 0.005% 88.825%

3577 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 4,104.92 0.005% 88.830%

3578 NISSEI ASB MACHINE CO LTD COMMON STOCK 4,103.08 0.005% 88.835%

3579 TONG YANG INDUSTRY COMMON STOCK TWD10. 4,102.07 0.005% 88.840%

3580 INVERSIONES AGUAS METROPOL COMMON STOCK 4,100.97 0.005% 88.845%

3581 STRATUS PROPERTIES INC COMMON STOCK USD.01 4,096.82 0.005% 88.850%

3582 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 4,094.98 0.005% 88.855%

3583 EMCORE CORP COMMON STOCK 4,094.28 0.005% 88.860%

3584 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 4,094.09 0.005% 88.865%

3585 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 4,091.95 0.005% 88.870%

3586 ORGANO CORP COMMON STOCK 4,091.65 0.005% 88.875%

3587 SARAS SPA COMMON STOCK 4,089.16 0.005% 88.880%

3588 SAM KANG M+T CO LTD COMMON STOCK 4,088.64 0.005% 88.885%

3589 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 4,087.82 0.005% 88.890%

3590 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 4,084.89 0.005% 88.895%

3591 MAGNUM BHD COMMON STOCK 4,083.16 0.005% 88.900%

3592 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 4,081.36 0.005% 88.905%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3593 CHINA TRAVEL INTL INV HK COMMON STOCK 4,080.60 0.005% 88.910%

3594 IAMGOLD CORP COMMON STOCK 4,078.67 0.005% 88.915%

3595 EDREAMS ODIGEO SL COMMON STOCK EUR.1 4,077.95 0.005% 88.920%

3596 MAX CO LTD COMMON STOCK 4,076.34 0.005% 88.925%

3597 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 4,075.12 0.005% 88.930%

3598 GRAHAM CORP COMMON STOCK USD.1 4,070.48 0.005% 88.935%

3599 BONDUELLE SCA COMMON STOCK EUR1.75 4,070.42 0.005% 88.940%

3600 COMPUTER TASK GROUP INC COMMON STOCK USD.01 4,068.25 0.005% 88.944%

3601 ENDEAVOUR SILVER CORP COMMON STOCK 4,067.88 0.005% 88.949%

3602 SENEX ENERGY LTD COMMON STOCK 4,067.60 0.005% 88.954%

3603 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 4,060.65 0.005% 88.959%

3604 AIR CANADA COMMON STOCK 4,060.05 0.005% 88.964%

3605 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 4,058.70 0.005% 88.969%

3606 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 4,058.41 0.005% 88.974%

3607 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 4,053.99 0.005% 88.979%

3608 CITY CEMENT CO COMMON STOCK SAR10. 4,053.68 0.005% 88.984%

3609 FURUKAWA CO LTD COMMON STOCK 4,053.03 0.005% 88.989%

3610 PICANOL COMMON STOCK 4,051.77 0.005% 88.994%

3611 NOEVIR HOLDING CO COMMON STOCK 4,051.24 0.005% 88.999%

3612 ASKUL CORP COMMON STOCK 4,050.11 0.005% 89.004%

3613 MINERVA SA COMMON STOCK 4,049.34 0.005% 89.009%

3614 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 4,046.76 0.005% 89.014%

3615 LEONI AG COMMON STOCK 4,044.48 0.005% 89.018%

3616 RIVERSTONE HOLDINGS LTD COMMON STOCK 4,035.32 0.005% 89.023%

3617 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 4,034.08 0.005% 89.028%

3618 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 4,034.05 0.005% 89.033%

3619 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 4,031.78 0.005% 89.038%

3620 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 4,030.94 0.005% 89.043%

3621 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 4,030.43 0.005% 89.048%

3622 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 4,030.38 0.005% 89.053%

3623 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 4,023.88 0.005% 89.058%

3624 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 4,020.64 0.005% 89.063%

3625 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 4,019.32 0.005% 89.067%

3626 KAGA ELECTRONICS CO LTD COMMON STOCK 4,016.54 0.005% 89.072%

3627 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 4,016.31 0.005% 89.077%

3628 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 4,015.82 0.005% 89.082%

3629 KOA CORP COMMON STOCK 4,013.22 0.005% 89.087%

3630 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 4,012.50 0.005% 89.092%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3631 ADLER GROUP SA COMMON STOCK 4,011.26 0.005% 89.097%

3632 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 4,010.76 0.005% 89.102%

3633 MITANI SEKISAN CO LTD COMMON STOCK 4,007.76 0.005% 89.106%

3634 WILCON DEPOT INC COMMON STOCK PHP1.0 4,007.52 0.005% 89.111%

3635 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 4,006.81 0.005% 89.116%

3636 GUNKUL ENGINEERING FORGN FOREIGN SH. A 4,006.63 0.005% 89.121%

3637 MEGA FIRST CORP BHD COMMON STOCK 4,005.55 0.005% 89.126%

3638 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 4,003.02 0.005% 89.131%

3639 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 4,001.83 0.005% 89.136%

3640 CLS HOLDINGS PLC COMMON STOCK GBP.025 3,999.93 0.005% 89.141%

3641 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 3,995.45 0.005% 89.145%

3642 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 3,991.44 0.005% 89.150%

3643 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 3,990.87 0.005% 89.155%

3644 SOLOCAL GROUP COMMON STOCK EUR.01 3,989.33 0.005% 89.160%

3645 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 3,988.31 0.005% 89.165%

3646 GFT TECHNOLOGIES SE COMMON STOCK 3,987.95 0.005% 89.170%

3647 SEOBU T+D COMMON STOCK KRW500. 3,987.25 0.005% 89.175%

3648 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 3,985.72 0.005% 89.179%

3649 PFSWEB INC COMMON STOCK USD.001 3,979.64 0.005% 89.184%

3650 MESOBLAST LTD COMMON STOCK 3,978.54 0.005% 89.189%

3651 HYVE GROUP PLC COMMON STOCK GBP.01 3,977.86 0.005% 89.194%

3652 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 3,976.81 0.005% 89.199%

3653 SUMITOMO DENSETSU CO LTD COMMON STOCK 3,976.34 0.005% 89.204%

3654 AGF MANAGEMENT LTD CLASS B COMMON STOCK 3,974.39 0.005% 89.208%

3655 RAJESH EXPORTS LTD COMMON STOCK INR1. 3,974.16 0.005% 89.213%

3656 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 3,972.80 0.005% 89.218%

3657 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 3,971.14 0.005% 89.223%

3658 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 3,970.93 0.005% 89.228%

3659 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 3,967.82 0.005% 89.233%

3660 FULLCAST HOLDINGS CO LTD COMMON STOCK 3,966.74 0.005% 89.237%

3661 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 3,966.45 0.005% 89.242%

3662 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 3,964.76 0.005% 89.247%

3663 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 3,963.26 0.005% 89.252%

3664 HILL INTERNATIONAL INC COMMON STOCK USD.0001 3,961.43 0.005% 89.257%

3665 SEALINK TRAVEL GROUP LTD COMMON STOCK 3,959.15 0.005% 89.261%

3666 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 3,955.61 0.005% 89.266%

3667 BANKFINANCIAL CORP COMMON STOCK USD.01 3,953.35 0.005% 89.271%

3668 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 3,953.00 0.005% 89.276%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3669 HEY SONG CORP COMMON STOCK TWD10. 3,952.14 0.005% 89.281%

3670 ADVANTAGE OIL + GAS LTD COMMON STOCK 3,950.57 0.005% 89.285%

3671 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 3,946.39 0.005% 89.290%

3672 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 3,944.93 0.005% 89.295%

3673 RESTAR HOLDINGS CORP COMMON STOCK 3,939.80 0.005% 89.300%

3674 NIPPON DENKO CO LTD COMMON STOCK 3,935.80 0.005% 89.305%

3675 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 3,933.45 0.005% 89.309%

3676 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,931.23 0.005% 89.314%

3677 VIRTUS HEALTH LTD COMMON STOCK 3,928.95 0.005% 89.319%

3678 NICHIREKI CO LTD COMMON STOCK 3,928.49 0.005% 89.324%

3679 DENTIUM CO LTD COMMON STOCK KRW500.0 3,928.39 0.005% 89.329%

3680 SUNEVISION HOLDINGS COMMON STOCK HKD.1 3,927.92 0.005% 89.333%

3681 ALICO INC COMMON STOCK USD1.0 3,923.77 0.005% 89.338%

3682 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 3,922.40 0.005% 89.343%

3683 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 3,918.69 0.005% 89.348%

3684 EREX CO LTD COMMON STOCK 3,918.51 0.005% 89.352%

3685 UNITED PLANTATIONS BHD COMMON STOCK 3,917.88 0.005% 89.357%

3686 NATURA +CO HOLDING ADR ADR 3,914.11 0.005% 89.362%

3687 DB HITEK CO LTD COMMON STOCK KRW5000.0 3,913.50 0.005% 89.367%

3688 MASTECH DIGITAL INC COMMON STOCK USD.01 3,913.27 0.005% 89.371%

3689 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 3,912.14 0.005% 89.376%

3690 RIPLEY CORP SA COMMON STOCK 3,909.94 0.005% 89.381%

3691 SALFACORP SA COMMON STOCK 3,908.27 0.005% 89.386%

3692 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 3,907.21 0.005% 89.390%

3693 HYAKUJUSHI BANK LTD/THE COMMON STOCK 3,905.85 0.005% 89.395%

3694 MAYNE PHARMA GROUP LTD COMMON STOCK 3,905.34 0.005% 89.400%

3695 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 3,905.25 0.005% 89.405%

3696 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 3,905.02 0.005% 89.409%

3697 COPPER MOUNTAIN MINING CORP COMMON STOCK 3,901.08 0.005% 89.414%

3698 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 3,896.50 0.005% 89.419%

3699 PHARMICELL CO LTD COMMON STOCK KRW500. 3,895.31 0.005% 89.424%

3700 BURKHALTER HOLDING AG COMMON STOCK CHF.04 3,894.55 0.005% 89.428%

3701 C+C GROUP PLC COMMON STOCK EUR.01 3,894.15 0.005% 89.433%

3702 BES ENGINEERING CORP COMMON STOCK TWD10. 3,892.91 0.005% 89.438%

3703 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 3,891.57 0.005% 89.443%

3704 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 3,890.72 0.005% 89.447%

3705 POLETOWIN PITCREW HOLDINGS COMMON STOCK 3,890.06 0.005% 89.452%

3706 RIKEN KEIKI CO LTD COMMON STOCK 3,880.76 0.005% 89.457%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3707 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 3,879.66 0.005% 89.461%

3708 EVERTZ TECHNOLOGIES LTD COMMON STOCK 3,879.17 0.005% 89.466%

3709 OIL REFINERIES LTD COMMON STOCK ILS1. 3,878.77 0.005% 89.471%

3710 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 3,878.29 0.005% 89.476%

3711 INSOURCE CO LTD COMMON STOCK 3,878.09 0.005% 89.480%

3712 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,876.34 0.005% 89.485%

3713 TENMA CORP COMMON STOCK 3,875.90 0.005% 89.490%

3714 BINGO INDUSTRIES LTD COMMON STOCK 3,871.69 0.005% 89.494%

3715 BH CO LTD COMMON STOCK KRW500. 3,871.21 0.005% 89.499%

3716 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 3,870.92 0.005% 89.504%

3717 MIZUNO CORP COMMON STOCK 3,870.85 0.005% 89.509%

3718 SABRE CORP COMMON STOCK USD.01 3,869.99 0.005% 89.513%

3719 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 3,869.03 0.005% 89.518%

3720 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 3,867.08 0.005% 89.523%

3721 SANYO DENKI CO LTD COMMON STOCK 3,864.80 0.005% 89.527%

3722 VOLUTION GROUP PLC COMMON STOCK GBP.01 3,864.35 0.005% 89.532%

3723 RANDON PARTICIPACOES SA PREF PREFERENCE 3,863.24 0.005% 89.537%

3724 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 3,862.30 0.005% 89.542%

3725 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 3,860.17 0.005% 89.546%

3726 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 3,859.31 0.005% 89.551%

3727 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 3,858.41 0.005% 89.556%

3728 YOKOWO CO LTD COMMON STOCK 3,856.89 0.005% 89.560%

3729 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 3,856.31 0.005% 89.565%

3730 WELSPUN INDIA LTD COMMON STOCK INR1.0 3,855.61 0.005% 89.570%

3731 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 3,853.11 0.005% 89.574%

3732 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 3,851.90 0.005% 89.579%

3733 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 3,849.23 0.005% 89.584%

3734 MANITOU BF COMMON STOCK EUR1.0 3,848.98 0.005% 89.588%

3735 BIC CAMERA INC COMMON STOCK 3,847.17 0.005% 89.593%

3736 UNIPRES CORP COMMON STOCK 3,845.06 0.005% 89.598%

3737 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 3,844.38 0.005% 89.602%

3738 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 3,841.58 0.005% 89.607%

3739 ACBEL POLYTECH INC COMMON STOCK TWD10. 3,840.45 0.005% 89.612%

3740 LIFEVANTAGE CORP COMMON STOCK USD.0001 3,838.70 0.005% 89.616%

3741 CYBOZU INC COMMON STOCK 3,838.43 0.005% 89.621%

3742 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 3,838.34 0.005% 89.626%

3743 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 3,836.73 0.005% 89.630%

3744 BASWARE OYJ COMMON STOCK 3,831.49 0.005% 89.635%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3745 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 3,828.51 0.005% 89.640%

3746 SEIKAGAKU CORP COMMON STOCK 3,825.63 0.005% 89.644%

3747 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 3,823.19 0.005% 89.649%

3748 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 3,821.54 0.005% 89.654%

3749 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 3,820.70 0.005% 89.658%

3750 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 3,820.36 0.005% 89.663%

3751 TOC CO LTD COMMON STOCK 3,819.36 0.005% 89.668%

3752 GEO HOLDINGS CORP COMMON STOCK 3,817.69 0.005% 89.672%

3753 WOWPRIME CORP COMMON STOCK TWD10. 3,814.97 0.005% 89.677%

3754 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 3,813.60 0.005% 89.682%

3755 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 3,811.86 0.005% 89.686%

3756 TAIHEI DENGYO KAISHA LTD COMMON STOCK 3,807.84 0.005% 89.691%

3757 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 3,807.63 0.005% 89.695%

3758 COLUMBIA SPORTSWEAR CO COMMON STOCK 3,805.88 0.005% 89.700%

3759 SAUDI GROUND SERVICES CO COMMON STOCK 3,803.92 0.005% 89.705%

3760 POTBELLY CORP COMMON STOCK USD.01 3,802.35 0.005% 89.709%

3761 GRUPO KUO SAB DE CV SER B COMMON STOCK 3,801.62 0.005% 89.714%

3762 AEM HOLDINGS LTD 1 COMMON STOCK 3,796.55 0.005% 89.719%

3763 CURVES HOLDINGS CO LTD COMMON STOCK 3,795.50 0.005% 89.723%

3764 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 3,795.15 0.005% 89.728%

3765 FORTERRA INC COMMON STOCK USD.001 3,794.84 0.005% 89.732%

3766 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 3,793.22 0.005% 89.737%

3767 J OIL MILLS INC COMMON STOCK 3,793.05 0.005% 89.742%

3768 DONG A ST CO LTD COMMON STOCK KRW5000.0 3,792.64 0.005% 89.746%

3769 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 3,792.16 0.005% 89.751%

3770 FUJI CO LTD COMMON STOCK 3,789.84 0.005% 89.755%

3771 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 3,787.32 0.005% 89.760%

3772 RYOBI LTD COMMON STOCK 3,786.80 0.005% 89.765%

3773 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 3,785.69 0.005% 89.769%

3774 PACK CORP/THE COMMON STOCK 3,785.51 0.005% 89.774%

3775 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 3,783.78 0.005% 89.778%

3776 UCHIDA YOKO CO LTD COMMON STOCK 3,783.42 0.005% 89.783%

3777 ALPEN CO LTD COMMON STOCK 3,782.22 0.005% 89.788%

3778 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 3,781.52 0.005% 89.792%

3779 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 3,778.69 0.005% 89.797%

3780 MIYAZAKI BANK LTD/THE COMMON STOCK 3,778.11 0.005% 89.801%

3781 YG ENTERTAINMENT INC COMMON STOCK KRW500. 3,777.78 0.005% 89.806%

3782 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 3,776.92 0.005% 89.811%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3783 ASCOPIAVE SPA COMMON STOCK EUR1. 3,774.74 0.005% 89.815%

3784 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3,773.33 0.005% 89.820%

3785 T GAIA CORP COMMON STOCK 3,770.71 0.005% 89.824%

3786 NIPPON THOMPSON CO LTD COMMON STOCK 3,767.77 0.005% 89.829%

3787 FUJIBO HOLDINGS INC COMMON STOCK 3,766.91 0.005% 89.834%

3788 GAIA INC COMMON STOCK USD.0001 3,763.22 0.005% 89.838%

3789 HORNBACH BAUMARKT AG COMMON STOCK 3,762.25 0.005% 89.843%

3790 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 3,761.11 0.005% 89.847%

3791 TPR CO LTD COMMON STOCK 3,759.76 0.005% 89.852%

3792 MEDY TOX INC COMMON STOCK KRW500. 3,755.98 0.005% 89.856%

3793 QOL HOLDINGS CO LTD COMMON STOCK 3,755.51 0.005% 89.861%

3794 WAKITA + CO LTD COMMON STOCK 3,755.41 0.005% 89.866%

3795 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 3,755.09 0.005% 89.870%

3796 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 3,754.78 0.005% 89.875%

3797 TOA CORP COMMON STOCK 3,752.04 0.005% 89.879%

3798 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 3,748.49 0.005% 89.884%

3799 SAGA PLC COMMON STOCK GBP.15 3,746.77 0.005% 89.888%

3800 COOPER ENERGY LTD COMMON STOCK 3,746.55 0.005% 89.893%

3801 PIXELWORKS INC COMMON STOCK USD.001 3,746.18 0.005% 89.897%

3802 AKWEL COMMON STOCK EUR.8 3,745.38 0.005% 89.902%

3803 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 3,741.95 0.005% 89.907%

3804 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 3,740.09 0.005% 89.911%

3805 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 3,735.97 0.005% 89.916%

3806 KELT EXPLORATION LTD COMMON STOCK 3,735.96 0.005% 89.920%

3807 MULTIEXPORT FOODS SA COMMON STOCK 3,734.47 0.005% 89.925%

3808 ALTECH CORP COMMON STOCK 3,732.98 0.005% 89.929%

3809 FRENCKEN GROUP LTD COMMON STOCK 3,731.57 0.005% 89.934%

3810 ALCONIX CORP COMMON STOCK 3,729.90 0.005% 89.938%

3811 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 3,729.55 0.005% 89.943%

3812 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 3,728.81 0.005% 89.947%

3813 SANKYO CO LTD COMMON STOCK 3,728.13 0.005% 89.952%

3814 KCC CORP COMMON STOCK KRW5000. 3,725.08 0.005% 89.956%

3815 PAN AMERICAN SILVER CORP EXP 22FEB29 3,724.92 0.005% 89.961%

3816 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 3,724.43 0.005% 89.966%

3817 LIBERTY BROADBAND CORP PREFERRED STOCK 7 3,723.52 0.005% 89.970%

3818 DENA CO LTD COMMON STOCK 3,723.18 0.005% 89.975%

3819 JIG SAW INC COMMON STOCK 3,722.96 0.005% 89.979%

3820 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 3,722.65 0.005% 89.984%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3821 NEW HOPE CORP LTD COMMON STOCK 3,719.97 0.005% 89.988%

3822 KATHMANDU HOLDINGS LTD COMMON STOCK 3,719.82 0.005% 89.993%

3823 BANCO ESTADO RIO GRAN PREF B PREFERENCE 3,719.79 0.005% 89.997%

3824 NIPPON PILLAR PACKING CO LTD COMMON STOCK 3,718.62 0.005% 90.002%

3825 GUOCOLAND LTD COMMON STOCK 3,717.47 0.005% 90.006%

3826 KANTO DENKA KOGYO CO LTD COMMON STOCK 3,714.35 0.005% 90.011%

3827 BERJAYA SPORTS TOTO BHD COMMON STOCK 3,713.79 0.005% 90.015%

3828 VECTOR INC COMMON STOCK 3,712.31 0.005% 90.020%

3829 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 3,712.19 0.005% 90.024%

3830 OSAKA SODA CO LTD COMMON STOCK 3,707.55 0.005% 90.029%

3831 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 3,703.71 0.005% 90.033%

3832 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 3,703.40 0.005% 90.038%

3833 HAILIANG EDUCATION GROUP ADR ADR USD.0001 3,702.57 0.005% 90.042%

3834 BENESSE HOLDINGS INC COMMON STOCK 3,698.21 0.004% 90.047%

3835 CARPARTS.COM INC COMMON STOCK USD.001 3,697.43 0.004% 90.051%

3836 AIR ARABIA PJSC COMMON STOCK AED1. 3,696.41 0.004% 90.056%

3837 SKELLERUP HOLDINGS LTD COMMON STOCK 3,695.53 0.004% 90.060%

3838 PASONA GROUP INC COMMON STOCK 3,695.15 0.004% 90.065%

3839 DANAL CO LTD COMMON STOCK KRW500.0 3,693.59 0.004% 90.069%

3840 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 3,690.00 0.004% 90.074%

3841 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 3,688.29 0.004% 90.078%

3842 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 3,687.81 0.004% 90.083%

3843 ORIOLA CORP B COMMON STOCK 3,683.27 0.004% 90.087%

3844 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 3,681.17 0.004% 90.092%

3845 GRENDENE SA COMMON STOCK 3,680.43 0.004% 90.096%

3846 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 3,679.76 0.004% 90.101%

3847 SGL CARBON SE COMMON STOCK 3,678.09 0.004% 90.105%

3848 KITO CORPORATION COMMON STOCK 3,677.85 0.004% 90.110%

3849 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 3,677.45 0.004% 90.114%

3850 NIPPON KOEI CO LTD COMMON STOCK 3,676.90 0.004% 90.119%

3851 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 3,675.48 0.004% 90.123%

3852 INDUS REALTY TRUST INC REIT USD.01 3,674.94 0.004% 90.127%

3853 CREATE SD HOLDINGS CO COMMON STOCK 3,674.84 0.004% 90.132%

3854 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 3,673.86 0.004% 90.136%

3855 TOPKEY CORP COMMON STOCK TWD10.0 3,672.80 0.004% 90.141%

3856 OILES CORP COMMON STOCK 3,672.25 0.004% 90.145%

3857 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 3,671.39 0.004% 90.150%

3858 UOA DEVELOPMENT BHD COMMON STOCK 3,669.22 0.004% 90.154%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3859 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 3,668.87 0.004% 90.159%

3860 AICHI STEEL CORP COMMON STOCK 3,664.07 0.004% 90.163%

3861 CAIRN HOMES PLC COMMON STOCK EUR.001 3,662.99 0.004% 90.168%

3862 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 3,660.60 0.004% 90.172%

3863 TAKUMA CO LTD COMMON STOCK 3,659.65 0.004% 90.177%

3864 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 3,657.34 0.004% 90.181%

3865 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 3,656.95 0.004% 90.185%

3866 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 3,656.47 0.004% 90.190%

3867 AUSTRALIAN VINTAGE LTD COMMON STOCK 3,656.21 0.004% 90.194%

3868 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 3,652.07 0.004% 90.199%

3869 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 3,648.62 0.004% 90.203%

3870 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 3,646.10 0.004% 90.208%

3871 RACCOON HOLDINGS INC COMMON STOCK 3,644.60 0.004% 90.212%

3872 INNODISK CORP COMMON STOCK TWD10.0 3,642.89 0.004% 90.217%

3873 KEEPER TECHNICAL LABORATORY COMMON STOCK 3,640.64 0.004% 90.221%

3874 MANITEX INTERNATIONAL INC COMMON STOCK 3,640.31 0.004% 90.225%

3875 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,638.36 0.004% 90.230%

3876 AUBAY COMMON STOCK EUR.5 3,635.13 0.004% 90.234%

3877 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 3,634.58 0.004% 90.239%

3878 SENSHU IKEDA HOLDINGS INC COMMON STOCK 3,633.92 0.004% 90.243%

3879 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 3,633.04 0.004% 90.247%

3880 SDI CORPORATION COMMON STOCK TWD10. 3,631.75 0.004% 90.252%

3881 SERCO GROUP PLC COMMON STOCK GBP.02 3,629.50 0.004% 90.256%

3882 OSJB HOLDINGS CORP COMMON STOCK 3,628.57 0.004% 90.261%

3883 FUJICCO CO LTD COMMON STOCK 3,628.18 0.004% 90.265%

3884 SANSHIN ELECTRONICS CO LTD COMMON STOCK 3,620.65 0.004% 90.270%

3885 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 3,618.05 0.004% 90.274%

3886 AXTEL SAB DE CV CPO UNIT 3,617.74 0.004% 90.278%

3887 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 3,617.67 0.004% 90.283%

3888 TEIKOKU SEN I CO LTD COMMON STOCK 3,615.88 0.004% 90.287%

3889 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 3,614.96 0.004% 90.292%

3890 HONG FOK CORP LTD COMMON STOCK 3,614.54 0.004% 90.296%

3891 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 3,607.94 0.004% 90.300%

3892 JM FINANCIAL LTD COMMON STOCK INR1. 3,607.63 0.004% 90.305%

3893 PROACT IT GROUP AB COMMON STOCK SEK1.14 3,606.23 0.004% 90.309%

3894 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 3,604.14 0.004% 90.313%

3895 MEC CO LTD COMMON STOCK 3,601.75 0.004% 90.318%

3896 ELAN CORP COMMON STOCK 3,596.29 0.004% 90.322%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3897 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 3,594.04 0.004% 90.327%

3898 D+L INDUSTRIES INC COMMON STOCK PHP1.0 3,590.41 0.004% 90.331%

3899 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 3,589.01 0.004% 90.335%

3900 BODITECH MED INC COMMON STOCK KRW1000.0 3,588.88 0.004% 90.340%

3901 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 3,588.25 0.004% 90.344%

3902 PRIMO WATER CORP COMMON STOCK 3,587.03 0.004% 90.348%

3903 OIL INDIA LTD COMMON STOCK INR10. 3,585.28 0.004% 90.353%

3904 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 3,584.54 0.004% 90.357%

3905 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 3,580.41 0.004% 90.361%

3906 TSUKISHIMA KIKAI CO LTD COMMON STOCK 3,579.94 0.004% 90.366%

3907 QASSIM CEMENT/THE COMMON STOCK SAR10. 3,578.72 0.004% 90.370%

3908 WAJAX CORP COMMON STOCK 3,574.55 0.004% 90.375%

3909 BANK OF NAGOYA LTD/THE COMMON STOCK 3,570.84 0.004% 90.379%

3910 DAWONSYS CO LTD COMMON STOCK KRW500. 3,570.18 0.004% 90.383%

3911 HUONS CO LTD COMMON STOCK KRW500.0 3,567.64 0.004% 90.388%

3912 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 3,567.01 0.004% 90.392%

3913 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 3,565.72 0.004% 90.396%

3914 NITTETSU MINING CO LTD COMMON STOCK 3,565.71 0.004% 90.401%

3915 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 3,565.32 0.004% 90.405%

3916 VT HOLDINGS CO LTD COMMON STOCK 3,559.57 0.004% 90.409%

3917 SAUDI CERAMIC CO COMMON STOCK SAR10.0 3,559.37 0.004% 90.414%

3918 OTELLO CORP ASA COMMON STOCK NOK.02 3,559.05 0.004% 90.418%

3919 TAMURA CORP COMMON STOCK 3,556.96 0.004% 90.422%

3920 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 3,555.57 0.004% 90.427%

3921 LB SEMICON INC COMMON STOCK KRW500. 3,555.35 0.004% 90.431%

3922 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 3,553.09 0.004% 90.435%

3923 SAS AB COMMON STOCK 3,553.06 0.004% 90.439%

3924 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 3,551.67 0.004% 90.444%

3925 KOREA LINE CORP COMMON STOCK KRW500.0 3,550.35 0.004% 90.448%

3926 DAIWA INDUSTRIES LTD COMMON STOCK 3,549.60 0.004% 90.452%

3927 TACHI S CO LTD COMMON STOCK 3,544.47 0.004% 90.457%

3928 JW PHARMACEUTICAL COMMON STOCK KRW2500. 3,543.62 0.004% 90.461%

3929 QATAR INSURANCE CO COMMON STOCK QAR1.0 3,543.29 0.004% 90.465%

3930 KOMORI CORP COMMON STOCK 3,541.81 0.004% 90.470%

3931 SOLID INC COMMON STOCK KRW500. 3,541.64 0.004% 90.474%

3932 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 3,541.09 0.004% 90.478%

3933 INSTALCO AB COMMON STOCK SEK.005 3,536.75 0.004% 90.483%

3934 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 3,536.65 0.004% 90.487%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3935 WONIK IPS CO LTD COMMON STOCK KRW500.0 3,535.16 0.004% 90.491%

3936 PENN VIRGINIA CORP COMMON STOCK 3,533.77 0.004% 90.495%

3937 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 3,533.41 0.004% 90.500%

3938 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 3,532.49 0.004% 90.504%

3939 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 3,529.89 0.004% 90.508%

3940 AEON HOKKAIDO CORP COMMON STOCK 3,529.84 0.004% 90.513%

3941 CES ENERGY SOLUTIONS CORP COMMON STOCK 3,529.19 0.004% 90.517%

3942 JACQUET METALS SA COMMON STOCK 3,528.81 0.004% 90.521%

3943 HIBIYA ENGINEERING LTD COMMON STOCK 3,526.68 0.004% 90.526%

3944 COMPUTER ENGINEER + CONSULT COMMON STOCK 3,525.05 0.004% 90.530%

3945 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 3,523.17 0.004% 90.534%

3946 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 3,521.71 0.004% 90.538%

3947 ENPLAS CORP COMMON STOCK 3,520.86 0.004% 90.543%

3948 BOOT (HENRY) PLC COMMON STOCK GBP.1 3,517.21 0.004% 90.547%

3949 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 3,511.17 0.004% 90.551%

3950 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 3,510.92 0.004% 90.555%

3951 HOIST FINANCE AB COMMON STOCK SEK.3333333 3,510.25 0.004% 90.560%

3952 HUNTER DOUGLAS NV COMMON STOCK EUR.24 3,509.66 0.004% 90.564%

3953 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 3,507.68 0.004% 90.568%

3954 CHINA AVIATION OIL SINGAPORE COMMON STOCK 3,506.04 0.004% 90.573%

3955 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 3,501.70 0.004% 90.577%

3956 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 3,501.17 0.004% 90.581%

3957 FLETCHER BUILDING LTD COMMON STOCK 3,499.88 0.004% 90.585%

3958 WALSIN LIHWA CORP COMMON STOCK TWD10. 3,497.98 0.004% 90.590%

3959 H I S CO LTD COMMON STOCK 3,495.15 0.004% 90.594%

3960 YA MAN LTD COMMON STOCK 3,494.72 0.004% 90.598%

3961 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 3,491.79 0.004% 90.602%

3962 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,490.79 0.004% 90.607%

3963 KOMICO LTD COMMON STOCK KRW500.0 3,487.91 0.004% 90.611%

3964 ORPEA COMMON STOCK EUR1.25 3,487.49 0.004% 90.615%

3965 GENEL ENERGY PLC COMMON STOCK GBP.1 3,486.64 0.004% 90.619%

3966 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 3,486.00 0.004% 90.623%

3967 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 3,485.93 0.004% 90.628%

3968 SECUNET SECURITY NETWORKS AG COMMON STOCK 3,483.60 0.004% 90.632%

3969 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 3,482.42 0.004% 90.636%

3970 UNITY BANCORP INC COMMON STOCK 3,481.89 0.004% 90.640%

3971 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 3,481.84 0.004% 90.645%

3972 BESALCO SA COMMON STOCK 3,480.95 0.004% 90.649%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

3973 ENETI INC COMMON STOCK USD.01 3,480.27 0.004% 90.653%

3974 BANCA IFIS SPA COMMON STOCK EUR1.0 3,477.76 0.004% 90.657%

3975 BERTRANDT AG COMMON STOCK 3,476.63 0.004% 90.662%

3976 TAIWAN SAKURA CORP COMMON STOCK TWD10. 3,475.58 0.004% 90.666%

3977 MARUSAN SECURITIES CO LTD COMMON STOCK 3,475.31 0.004% 90.670%

3978 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 3,474.49 0.004% 90.674%

3979 MARUDAI FOOD CO LTD COMMON STOCK 3,473.36 0.004% 90.678%

3980 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 3,470.90 0.004% 90.683%

3981 APG SGA SA COMMON STOCK CHF2.6 3,469.93 0.004% 90.687%

3982 AHNLAB INC COMMON STOCK KRW500. 3,466.78 0.004% 90.691%

3983 TRUPANION INC COMMON STOCK USD.00001 3,463.23 0.004% 90.695%

3984 TSURUMI MANUFACTURING CO LTD COMMON STOCK 3,463.12 0.004% 90.700%

3985 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 3,461.98 0.004% 90.704%

3986 FARMER BROS CO COMMON STOCK USD1.0 3,461.78 0.004% 90.708%

3987 TAKASAGO INTERNATIONAL CORP COMMON STOCK 3,461.56 0.004% 90.712%

3988 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 3,459.60 0.004% 90.716%

3989 5N PLUS INC COMMON STOCK 3,458.31 0.004% 90.721%

3990 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 3,457.02 0.004% 90.725%

3991 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 3,456.95 0.004% 90.729%

3992 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 3,451.91 0.004% 90.733%

3993 GREIF INC CL B COMMON STOCK 3,450.01 0.004% 90.737%

3994 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 3,449.98 0.004% 90.742%

3995 KURABO INDUSTRIES LTD COMMON STOCK 3,446.37 0.004% 90.746%

3996 DR HOENLE AG COMMON STOCK 3,446.21 0.004% 90.750%

3997 BCB BANCORP INC COMMON STOCK 3,445.54 0.004% 90.754%

3998 CMC MAGNETICS CORP COMMON STOCK TWD10. 3,443.49 0.004% 90.758%

3999 KEI INDUSTRIES LTD COMMON STOCK INR2. 3,440.03 0.004% 90.763%

4000 TOD S SPA COMMON STOCK EUR2.0 3,435.09 0.004% 90.767%

4001 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 3,434.35 0.004% 90.771%

4002 HT+E LTD COMMON STOCK 3,433.58 0.004% 90.775%

4003 PEABODY ENERGY CORP COMMON STOCK 3,431.58 0.004% 90.779%

4004 WILDBRAIN LTD COMMON STOCK 3,427.34 0.004% 90.783%

4005 GLOBERIDE INC COMMON STOCK 3,426.89 0.004% 90.788%

4006 TAMRON CO LTD COMMON STOCK 3,426.26 0.004% 90.792%

4007 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 3,425.61 0.004% 90.796%

4008 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 3,422.58 0.004% 90.800%

4009 M DIAS BRANCO SA COMMON STOCK 3,421.62 0.004% 90.804%

4010 SIPEF NV COMMON STOCK 3,421.30 0.004% 90.808%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4011 MACROMILL INC COMMON STOCK 3,420.71 0.004% 90.813%

4012 TELEVISION BROADCASTS LTD COMMON STOCK 3,420.15 0.004% 90.817%

4013 ALIOR BANK SA COMMON STOCK PLN10.0 3,420.13 0.004% 90.821%

4014 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 3,416.98 0.004% 90.825%

4015 PARTRON CO LTD COMMON STOCK KRW500. 3,416.22 0.004% 90.829%

4016 GMO FINANCIAL HOLDINGS INC COMMON STOCK 3,415.41 0.004% 90.833%

4017 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 3,414.91 0.004% 90.837%

4018 ENTERPRISE BANCORP INC COMMON STOCK USD.01 3,414.70 0.004% 90.842%

4019 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 3,412.84 0.004% 90.846%

4020 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 3,411.97 0.004% 90.850%

4021 ANANTI INC COMMON STOCK KRW100.0 3,411.24 0.004% 90.854%

4022 CASA SYSTEMS INC COMMON STOCK 3,410.15 0.004% 90.858%

4023 INVERSIONES LA CONSTRUCCION COMMON STOCK 3,406.97 0.004% 90.862%

4024 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 3,406.68 0.004% 90.867%

4025 ULTRALIFE CORP COMMON STOCK USD.1 3,405.28 0.004% 90.871%

4026 HOMETRUST BANCSHARES INC COMMON STOCK 3,404.22 0.004% 90.875%

4027 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 3,403.13 0.004% 90.879%

4028 ROXGOLD INC COMMON STOCK 3,402.08 0.004% 90.883%

4029 JAPFA LTD COMMON STOCK 3,399.70 0.004% 90.887%

4030 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 3,397.69 0.004% 90.891%

4031 DAIICHI JITSUGYO CO LTD COMMON STOCK 3,397.64 0.004% 90.895%

4032 AOYAMA TRADING CO LTD COMMON STOCK 3,388.96 0.004% 90.900%

4033 DIGNITY PLC COMMON STOCK GBP.123357 3,388.82 0.004% 90.904%

4034 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 3,387.41 0.004% 90.908%

4035 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 3,384.76 0.004% 90.912%

4036 CEMENTOS ARGOS SA COMMON STOCK COP6.0 3,384.58 0.004% 90.916%

4037 INTEST CORP COMMON STOCK USD.01 3,384.00 0.004% 90.920%

4038 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 3,380.26 0.004% 90.924%

4039 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 3,378.94 0.004% 90.928%

4040 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 3,378.37 0.004% 90.932%

4041 FUTABA CORP COMMON STOCK 3,376.98 0.004% 90.937%

4042 TOSEI CORP COMMON STOCK 3,375.61 0.004% 90.941%

4043 COATS GROUP PLC COMMON STOCK GBP.05 3,375.22 0.004% 90.945%

4044 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 3,375.00 0.004% 90.949%

4045 JNBY DESIGN LTD COMMON STOCK HKD.01 3,373.17 0.004% 90.953%

4046 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 3,369.04 0.004% 90.957%

4047 DENYO CO LTD COMMON STOCK 3,368.84 0.004% 90.961%

4048 LSB INDUSTRIES INC COMMON STOCK USD.1 3,364.66 0.004% 90.965%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4049 ERCROS SA COMMON STOCK EUR.3 3,362.41 0.004% 90.969%

4050 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 3,359.27 0.004% 90.973%

4051 KATITAS CO LTD COMMON STOCK 3,354.93 0.004% 90.978%

4052 QURATE RETAIL INC PREFERRED STOCK 03/31 8 3,354.41 0.004% 90.982%

4053 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 3,350.55 0.004% 90.986%

4054 SNOW PEAK INC COMMON STOCK 3,349.94 0.004% 90.990%

4055 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 3,348.88 0.004% 90.994%

4056 VALQUA LTD COMMON STOCK 3,348.61 0.004% 90.998%

4057 MOUNT GIBSON IRON LTD COMMON STOCK 3,348.49 0.004% 91.002%

4058 VARUN BEVERAGES LTD COMMON STOCK INR10.0 3,348.37 0.004% 91.006%

4059 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 3,347.92 0.004% 91.010%

4060 AVIAT NETWORKS INC COMMON STOCK USD.01 3,346.95 0.004% 91.014%

4061 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 3,346.92 0.004% 91.018%

4062 INFOMART CORP COMMON STOCK 3,344.82 0.004% 91.022%

4063 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 3,341.92 0.004% 91.026%

4064 KYOEI STEEL LTD COMMON STOCK 3,339.78 0.004% 91.030%

4065 CEDAR WOODS PROPERTIES LTD COMMON STOCK 3,338.33 0.004% 91.035%

4066 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 3,337.54 0.004% 91.039%

4067 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 3,335.34 0.004% 91.043%

4068 AIN HOLDINGS INC COMMON STOCK 3,334.47 0.004% 91.047%

4069 DERMAPHARM HOLDING SE COMMON STOCK 3,333.89 0.004% 91.051%

4070 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 3,330.93 0.004% 91.055%

4071 SUNLAND GROUP LTD COMMON STOCK 3,329.58 0.004% 91.059%

4072 NZX LTD COMMON STOCK 3,327.86 0.004% 91.063%

4073 ANEST IWATA CORP COMMON STOCK 3,321.88 0.004% 91.067%

4074 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 3,321.82 0.004% 91.071%

4075 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 3,321.49 0.004% 91.075%

4076 MEARS GROUP PLC COMMON STOCK GBP.01 3,317.00 0.004% 91.079%

4077 VETOQUINOL SA COMMON STOCK EUR2.5 3,313.45 0.004% 91.083%

4078 ANDREW PELLER LTD A COMMON STOCK 3,307.44 0.004% 91.087%

4079 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 3,306.85 0.004% 91.091%

4080 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 3,306.02 0.004% 91.095%

4081 PRECISION DRILLING CORP COMMON STOCK 3,304.81 0.004% 91.099%

4082 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 3,304.02 0.004% 91.103%

4083 EPS HOLDINGS INC COMMON STOCK 3,303.65 0.004% 91.107%

4084 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 3,300.69 0.004% 91.111%

4085 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 3,300.30 0.004% 91.115%

4086 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 3,300.06 0.004% 91.119%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4087 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 3,300.03 0.004% 91.123%

4088 G TEKT CORP COMMON STOCK 3,299.59 0.004% 91.127%

4089 EHIME BANK LTD/THE COMMON STOCK 3,297.52 0.004% 91.131%

4090 KATAKURA INDUSTRIES CO LTD COMMON STOCK 3,295.89 0.004% 91.135%

4091 SYRAH RESOURCES LTD COMMON STOCK 3,295.63 0.004% 91.139%

4092 ESPEC CORP COMMON STOCK 3,293.51 0.004% 91.143%

4093 NICKEL ASIA CORP COMMON STOCK PHP.5 3,288.42 0.004% 91.147%

4094 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 3,287.59 0.004% 91.151%

4095 MAUI LAND + PINEAPPLE CO COMMON STOCK 3,286.15 0.004% 91.155%

4096 TAIWAN TEA CORP COMMON STOCK TWD10. 3,285.48 0.004% 91.159%

4097 BANK OF IWATE LTD/THE COMMON STOCK 3,285.25 0.004% 91.163%

4098 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 3,284.37 0.004% 91.167%

4099 IA INC COMMON STOCK KRW100.0 3,283.92 0.004% 91.171%

4100 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 3,282.79 0.004% 91.175%

4101 CPMC HOLDINGS LTD COMMON STOCK 3,280.01 0.004% 91.179%

4102 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 3,279.98 0.004% 91.183%

4103 BOOZT AB COMMON STOCK SEK.0833 3,278.32 0.004% 91.187%

4104 CIVISTA BANCSHARES INC COMMON STOCK 3,276.93 0.004% 91.191%

4105 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 3,276.35 0.004% 91.195%

4106 CHUBU SHIRYO CO LTD COMMON STOCK 3,273.57 0.004% 91.199%

4107 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 3,270.93 0.004% 91.203%

4108 MACHVISION INC COMMON STOCK TWD10.0 3,268.98 0.004% 91.207%

4109 SINTOKOGIO LTD COMMON STOCK 3,267.69 0.004% 91.211%

4110 TOHO TITANIUM CO LTD COMMON STOCK 3,267.51 0.004% 91.215%

4111 STARZEN CO LTD COMMON STOCK 3,267.15 0.004% 91.219%

4112 YC INOX CO LTD COMMON STOCK TWD10. 3,259.73 0.004% 91.223%

4113 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 3,258.83 0.004% 91.227%

4114 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 3,255.87 0.004% 91.231%

4115 POSCO ICT CO LTD COMMON STOCK KRW500. 3,252.83 0.004% 91.235%

4116 MARUICHI STEEL TUBE LTD COMMON STOCK 3,251.03 0.004% 91.239%

4117 VP PLC COMMON STOCK GBP.05 3,249.35 0.004% 91.243%

4118 KOSAIDO CO LTD COMMON STOCK 3,247.28 0.004% 91.247%

4119 OISIX RA DAICHI INC COMMON STOCK 3,245.06 0.004% 91.251%

4120 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 3,244.91 0.004% 91.255%

4121 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 3,244.37 0.004% 91.259%

4122 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 3,241.51 0.004% 91.262%

4123 CENTRAL ASIA METALS PLC COMMON STOCK 3,240.97 0.004% 91.266%

4124 EID PARRY INDIA LTD COMMON STOCK INR1. 3,240.23 0.004% 91.270%

Dimensional Fund AdvisorsPage 109 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4125 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 3,240.15 0.004% 91.274%

4126 SODICK CO LTD COMMON STOCK 3,238.78 0.004% 91.278%

4127 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 3,236.29 0.004% 91.282%

4128 CANON ELECTRONICS INC COMMON STOCK 3,231.80 0.004% 91.286%

4129 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 3,231.79 0.004% 91.290%

4130 KONOIKE TRANSPORT CO LTD COMMON STOCK 3,230.36 0.004% 91.294%

4131 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 3,229.35 0.004% 91.298%

4132 PACIFIC METALS CO LTD COMMON STOCK 3,228.87 0.004% 91.302%

4133 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 3,228.36 0.004% 91.306%

4134 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 3,227.11 0.004% 91.310%

4135 KOTOBUKI SPIRITS CO LTD COMMON STOCK 3,226.27 0.004% 91.314%

4136 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 3,225.37 0.004% 91.318%

4137 SOBHA LTD COMMON STOCK INR10.0 3,221.76 0.004% 91.321%

4138 AIZAWA SECURITIES CO LTD COMMON STOCK 3,221.50 0.004% 91.325%

4139 DRB HICOM BHD COMMON STOCK 3,218.28 0.004% 91.329%

4140 DIO CORP COMMON STOCK KRW500.0 3,218.27 0.004% 91.333%

4141 NICHIDEN CORP COMMON STOCK 3,214.84 0.004% 91.337%

4142 SERVICE STREAM LTD COMMON STOCK 3,214.63 0.004% 91.341%

4143 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 3,213.45 0.004% 91.345%

4144 MPACT LTD COMMON STOCK ZAR.00001 3,213.28 0.004% 91.349%

4145 COLOWIDE CO LTD COMMON STOCK 3,212.43 0.004% 91.353%

4146 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 3,208.34 0.004% 91.357%

4147 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 3,207.16 0.004% 91.361%

4148 MENZIES (JOHN) PLC COMMON STOCK GBP.25 3,206.48 0.004% 91.364%

4149 TOHO ZINC CO LTD COMMON STOCK 3,205.44 0.004% 91.368%

4150 IWAICOSMO HOLDINGS INC COMMON STOCK 3,202.02 0.004% 91.372%

4151 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 3,199.99 0.004% 91.376%

4152 YURTEC CORP COMMON STOCK 3,199.79 0.004% 91.380%

4153 TANSEISHA CO LTD COMMON STOCK 3,198.86 0.004% 91.384%

4154 V CUBE INC COMMON STOCK 3,196.79 0.004% 91.388%

4155 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 3,196.05 0.004% 91.392%

4156 VITAL KSK HOLDINGS INC COMMON STOCK 3,195.90 0.004% 91.396%

4157 MEDIA DO CO LTD COMMON STOCK 3,195.32 0.004% 91.399%

4158 RICARDO PLC COMMON STOCK GBP.25 3,194.58 0.004% 91.403%

4159 ASSYSTEM COMMON STOCK EUR1.0 3,192.02 0.004% 91.407%

4160 BASF INDIA LTD COMMON STOCK INR10. 3,191.29 0.004% 91.411%

4161 UNI SELECT INC COMMON STOCK 3,189.20 0.004% 91.415%

4162 MAIL.RU GROUP GDR REGS GDR USD.000005 3,189.09 0.004% 91.419%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4163 VMART RETAIL LTD COMMON STOCK INR10.0 3,188.34 0.004% 91.423%

4164 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 3,187.33 0.004% 91.427%

4165 STELLA CHEMIFA CORP COMMON STOCK 3,187.32 0.004% 91.430%

4166 FULLER SMITH + TURNER A COMMON STOCK GBP.4 3,185.70 0.004% 91.434%

4167 MIGROS TICARET A.S COMMON STOCK TRY1. 3,183.79 0.004% 91.438%

4168 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 3,182.56 0.004% 91.442%

4169 HANSAE CO LTD COMMON STOCK KRW500. 3,181.46 0.004% 91.446%

4170 CITIZENS INC COMMON STOCK 3,180.69 0.004% 91.450%

4171 TIVITY HEALTH INC COMMON STOCK USD.001 3,178.71 0.004% 91.454%

4172 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 3,178.14 0.004% 91.458%

4173 PCTEL INC COMMON STOCK USD.001 3,178.12 0.004% 91.461%

4174 BWX LTD COMMON STOCK 3,177.72 0.004% 91.465%

4175 MEDIOBANCA SPA COMMON STOCK EUR.5 3,177.05 0.004% 91.469%

4176 AICHI CORP COMMON STOCK 3,173.84 0.004% 91.473%

4177 SOFTWARE SERVICE INC COMMON STOCK 3,172.49 0.004% 91.477%

4178 EASTNINE AB COMMON STOCK 3,169.15 0.004% 91.481%

4179 SHINKO SHOJI CO LTD COMMON STOCK 3,167.96 0.004% 91.485%

4180 NICHIDENBO CORP COMMON STOCK TWD10. 3,167.77 0.004% 91.488%

4181 EXCO TECHNOLOGIES LTD COMMON STOCK 3,167.69 0.004% 91.492%

4182 GROUPE CRIT COMMON STOCK EUR.36 3,165.69 0.004% 91.496%

4183 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,163.79 0.004% 91.500%

4184 LA DORIA SPA COMMON STOCK EUR1.22 3,162.03 0.004% 91.504%

4185 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 3,162.01 0.004% 91.508%

4186 BERJAYA CORP BHD COMMON STOCK 3,160.81 0.004% 91.511%

4187 OUE LTD COMMON STOCK 3,159.14 0.004% 91.515%

4188 SHORE BANCSHARES INC COMMON STOCK USD.01 3,158.18 0.004% 91.519%

4189 MONEY3 CORP LTD COMMON STOCK 3,157.47 0.004% 91.523%

4190 SANYO ELECTRIC RAILWAY CO COMMON STOCK 3,157.26 0.004% 91.527%

4191 HALWANI BROS CO COMMON STOCK SAR10. 3,156.13 0.004% 91.531%

4192 MORINAGA + CO LTD COMMON STOCK 3,155.59 0.004% 91.535%

4193 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 3,154.28 0.004% 91.538%

4194 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 3,152.01 0.004% 91.542%

4195 RISO KYOIKU CO LTD COMMON STOCK 3,151.26 0.004% 91.546%

4196 KPR MILL LTD COMMON STOCK INR5.0 3,151.25 0.004% 91.550%

4197 ALTEK CORP COMMON STOCK TWD10.0 3,150.80 0.004% 91.554%

4198 MICO LTD COMMON STOCK KRW500. 3,149.27 0.004% 91.558%

4199 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 3,149.06 0.004% 91.561%

4200 F+F CO LTD COMMON STOCK KRW500.0 3,148.83 0.004% 91.565%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4201 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 3,148.76 0.004% 91.569%

4202 ENEA SA COMMON STOCK PLN1. 3,147.24 0.004% 91.573%

4203 SIGDO KOPPERS SA COMMON STOCK USD1.1591 3,147.01 0.004% 91.577%

4204 PQ GROUP HOLDINGS INC COMMON STOCK 3,145.60 0.004% 91.580%

4205 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 3,144.78 0.004% 91.584%

4206 NORITAKE CO LTD COMMON STOCK 3,144.78 0.004% 91.588%

4207 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 3,142.99 0.004% 91.592%

4208 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,142.65 0.004% 91.596%

4209 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 3,141.79 0.004% 91.600%

4210 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 3,141.50 0.004% 91.603%

4211 TV TOKYO HOLDINGS CORP COMMON STOCK 3,139.52 0.004% 91.607%

4212 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 3,137.76 0.004% 91.611%

4213 SARANTIS SA COMMON STOCK EUR.78 3,137.02 0.004% 91.615%

4214 STRIKE CO LTD COMMON STOCK 3,133.44 0.004% 91.619%

4215 FUDO TETRA CORP COMMON STOCK 3,132.70 0.004% 91.622%

4216 OMEGA GERACAO SA COMMON STOCK 3,127.87 0.004% 91.626%

4217 ESCALADE INC COMMON STOCK 3,126.61 0.004% 91.630%

4218 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 3,125.57 0.004% 91.634%

4219 FONAR CORP COMMON STOCK USD.0001 3,125.57 0.004% 91.638%

4220 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 3,125.40 0.004% 91.641%

4221 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 3,122.33 0.004% 91.645%

4222 PRESS KOGYO CO LTD COMMON STOCK 3,120.21 0.004% 91.649%

4223 MY EG SERVICES BHD COMMON STOCK 3,119.14 0.004% 91.653%

4224 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 3,117.08 0.004% 91.657%

4225 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 3,115.44 0.004% 91.660%

4226 TOENEC CORP COMMON STOCK 3,111.35 0.004% 91.664%

4227 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 3,111.26 0.004% 91.668%

4228 HUMM GROUP LTD COMMON STOCK 3,110.24 0.004% 91.672%

4229 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 3,107.35 0.004% 91.676%

4230 JUMBO INTERACTIVE LTD COMMON STOCK 3,105.68 0.004% 91.679%

4231 TIGER BRANDS LTD COMMON STOCK ZAR.1 3,103.40 0.004% 91.683%

4232 BANDWIDTH INC CLASS A COMMON STOCK USD.001 3,103.16 0.004% 91.687%

4233 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 3,102.52 0.004% 91.691%

4234 IEC ELECTRONICS CORP COMMON STOCK USD.01 3,102.21 0.004% 91.694%

4235 LNA SANTE COMMON STOCK EUR2.0 3,101.66 0.004% 91.698%

4236 CAN FIN HOMES LTD COMMON STOCK INR2.0 3,097.71 0.004% 91.702%

4237 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 3,097.14 0.004% 91.706%

4238 METAIR INVESTMENTS LTD COMMON STOCK 3,096.55 0.004% 91.709%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4239 DAINICHISEIKA COLOR + CHEM COMMON STOCK 3,094.94 0.004% 91.713%

4240 INTOPS CO LTD COMMON STOCK KRW500. 3,093.35 0.004% 91.717%

4241 MEISEI INDUSTRIAL CO LTD COMMON STOCK 3,093.27 0.004% 91.721%

4242 SHAWCOR LTD COMMON STOCK 3,092.08 0.004% 91.725%

4243 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 3,091.46 0.004% 91.728%

4244 ALECTOR INC COMMON STOCK USD.0001 3,090.26 0.004% 91.732%

4245 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 3,089.89 0.004% 91.736%

4246 ARISAWA MFG CO LTD COMMON STOCK 3,089.82 0.004% 91.740%

4247 S + B FOODS INC COMMON STOCK 3,086.97 0.004% 91.743%

4248 TODA CORP COMMON STOCK 3,085.80 0.004% 91.747%

4249 PAL GROUP HOLDINGS CO LTD COMMON STOCK 3,081.40 0.004% 91.751%

4250 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 3,081.30 0.004% 91.755%

4251 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 3,081.12 0.004% 91.758%

4252 GRUPO SECURITY SA COMMON STOCK 3,080.03 0.004% 91.762%

4253 INSUN ENT CO LTD COMMON STOCK KRW500. 3,079.76 0.004% 91.766%

4254 UNIZYX HOLDING CORP COMMON STOCK TWD10. 3,079.41 0.004% 91.770%

4255 COMPAGNIE DES ALPES COMMON STOCK 3,077.80 0.004% 91.773%

4256 SHIKOKU BANK LTD/THE COMMON STOCK 3,075.92 0.004% 91.777%

4257 SBS TRANSIT LTD COMMON STOCK 3,075.75 0.004% 91.781%

4258 SAMPO CORP COMMON STOCK TWD10. 3,073.95 0.004% 91.785%

4259 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 3,073.20 0.004% 91.788%

4260 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 3,072.91 0.004% 91.792%

4261 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 3,071.61 0.004% 91.796%

4262 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 3,070.64 0.004% 91.799%

4263 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 3,069.53 0.004% 91.803%

4264 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 3,068.46 0.004% 91.807%

4265 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 3,066.60 0.004% 91.811%

4266 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 3,064.89 0.004% 91.814%

4267 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 3,064.62 0.004% 91.818%

4268 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 3,063.95 0.004% 91.822%

4269 KFC HOLDINGS JAPAN LTD COMMON STOCK 3,062.96 0.004% 91.826%

4270 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 3,062.12 0.004% 91.829%

4271 FUTABA INDUSTRIAL CO LTD COMMON STOCK 3,060.11 0.004% 91.833%

4272 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 3,056.93 0.004% 91.837%

4273 YAMAGATA BANK LTD/THE COMMON STOCK 3,056.11 0.004% 91.840%

4274 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 3,055.89 0.004% 91.844%

4275 MANZ AG COMMON STOCK 3,055.66 0.004% 91.848%

4276 UNID CO LTD COMMON STOCK KRW5000. 3,054.94 0.004% 91.852%

Dimensional Fund AdvisorsPage 113 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4277 ISEKI + CO LTD COMMON STOCK 3,051.92 0.004% 91.855%

4278 ASTRAL FOODS LTD COMMON STOCK ZAR.01 3,049.47 0.004% 91.859%

4279 MITSUI SUGAR CO LTD COMMON STOCK 3,048.21 0.004% 91.863%

4280 YONDOSHI HOLDINGS INC COMMON STOCK 3,045.96 0.004% 91.866%

4281 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 3,045.24 0.004% 91.870%

4282 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 3,044.85 0.004% 91.874%

4283 UNITEST INC COMMON STOCK KRW500. 3,043.06 0.004% 91.878%

4284 RIKEN VITAMIN CO LTD COMMON STOCK 3,042.60 0.004% 91.881%

4285 SPCG PCL FOREIGN SH. THB1.0 A 3,042.39 0.004% 91.885%

4286 DELTA APPAREL INC COMMON STOCK USD.01 3,041.44 0.004% 91.889%

4287 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 3,040.76 0.004% 91.892%

4288 EM SYSTEMS CO LTD COMMON STOCK 3,040.59 0.004% 91.896%

4289 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 3,040.20 0.004% 91.900%

4290 TAKARA LEBEN CO LTD COMMON STOCK 3,039.95 0.004% 91.903%

4291 ENIGMO INC COMMON STOCK 3,039.25 0.004% 91.907%

4292 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 3,038.49 0.004% 91.911%

4293 SANOH INDUSTRIAL CO LTD COMMON STOCK 3,038.22 0.004% 91.914%

4294 KI STAR REAL ESTATE CO LTD COMMON STOCK 3,037.96 0.004% 91.918%

4295 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,037.31 0.004% 91.922%

4296 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 3,036.92 0.004% 91.926%

4297 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 3,036.14 0.004% 91.929%

4298 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 3,036.06 0.004% 91.933%

4299 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 3,035.00 0.004% 91.937%

4300 FRESHPET INC COMMON STOCK USD.001 3,033.80 0.004% 91.940%

4301 PERSONALIS INC COMMON STOCK 3,032.97 0.004% 91.944%

4302 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 3,032.64 0.004% 91.948%

4303 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 3,032.15 0.004% 91.951%

4304 OVS SPA COMMON STOCK NPV 3,031.61 0.004% 91.955%

4305 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 3,031.52 0.004% 91.959%

4306 ECORODOVIAS INFRA E LOG SA COMMON STOCK 3,030.92 0.004% 91.962%

4307 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 3,030.67 0.004% 91.966%

4308 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 3,028.76 0.004% 91.970%

4309 KOMATSU MATERE CO LTD COMMON STOCK 3,027.83 0.004% 91.973%

4310 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 3,024.66 0.004% 91.977%

4311 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 3,023.81 0.004% 91.981%

4312 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 3,022.99 0.004% 91.985%

4313 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 3,021.26 0.004% 91.988%

4314 EASTERN CO/THE COMMON STOCK 3,018.08 0.004% 91.992%

Dimensional Fund AdvisorsPage 114 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4315 CHINA LILANG LTD COMMON STOCK HKD.1 3,017.62 0.004% 91.996%

4316 PARADISE CO LTD COMMON STOCK KRW500. 3,017.18 0.004% 91.999%

4317 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 3,015.06 0.004% 92.003%

4318 ARDENT LEISURE GROUP LTD COMMON STOCK 3,014.65 0.004% 92.007%

4319 TRANSMEDICS GROUP INC COMMON STOCK 3,013.95 0.004% 92.010%

4320 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 3,013.79 0.004% 92.014%

4321 SANYO SPECIAL STEEL CO LTD COMMON STOCK 3,009.23 0.004% 92.018%

4322 HI LEX CORP COMMON STOCK 3,009.10 0.004% 92.021%

4323 CIVEO CORP COMMON STOCK USD.01 3,007.77 0.004% 92.025%

4324 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 3,001.89 0.004% 92.028%

4325 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 3,000.88 0.004% 92.032%

4326 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 3,000.69 0.004% 92.036%

4327 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 2,999.45 0.004% 92.039%

4328 CIA HERING COMMON STOCK 2,999.00 0.004% 92.043%

4329 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 2,996.91 0.004% 92.047%

4330 TORM PLC COMMON STOCK USD.01 2,994.61 0.004% 92.050%

4331 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 2,993.93 0.004% 92.054%

4332 TPI POLENE PCL FOREIGN SH. THB1.0 A 2,993.92 0.004% 92.058%

4333 NONGSHIM CO LTD COMMON STOCK KRW5000. 2,992.57 0.004% 92.061%

4334 OKABE CO LTD COMMON STOCK 2,992.40 0.004% 92.065%

4335 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 2,990.65 0.004% 92.069%

4336 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 2,990.46 0.004% 92.072%

4337 UNIVERSAL CEMENT COMMON STOCK TWD10. 2,990.29 0.004% 92.076%

4338 FLATEXDEGIRO AG COMMON STOCK 2,987.26 0.004% 92.079%

4339 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 2,987.08 0.004% 92.083%

4340 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 2,985.93 0.004% 92.087%

4341 EN JAPAN INC COMMON STOCK 2,984.78 0.004% 92.090%

4342 TONAMI HOLDINGS CO LTD COMMON STOCK 2,978.57 0.004% 92.094%

4343 AGRANA BETEILIGUNGS AG COMMON STOCK 2,976.32 0.004% 92.098%

4344 PSK INC/NEW COMMON STOCK KRW500.0 2,972.29 0.004% 92.101%

4345 TAMA HOME CO LTD COMMON STOCK 2,972.15 0.004% 92.105%

4346 TOSHIBA TEC CORP COMMON STOCK 2,972.10 0.004% 92.108%

4347 AAMAL CO COMMON STOCK QAR1.0 2,972.01 0.004% 92.112%

4348 CERA SANITARYWARE LTD COMMON STOCK INR5.0 2,971.74 0.004% 92.116%

4349 PREMIER OIL PLC COMMON STOCK GBP.000001 2,968.00 0.004% 92.119%

4350 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 2,967.43 0.004% 92.123%

4351 Q.BEYOND AG COMMON STOCK 2,966.74 0.004% 92.126%

4352 ROSTELECOM SPONSORED ADR ADR 2,964.18 0.004% 92.130%

Dimensional Fund AdvisorsPage 115 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4353 RBB BANCORP COMMON STOCK 2,960.71 0.004% 92.134%

4354 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 2,958.48 0.004% 92.137%

4355 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 2,956.44 0.004% 92.141%

4356 PIZZA PIZZA ROYALTY CORP COMMON STOCK 2,955.63 0.004% 92.144%

4357 SCROLL CORP COMMON STOCK 2,954.27 0.004% 92.148%

4358 DISTELL GROUP HOLDINGS LTD COMMON STOCK 2,954.12 0.004% 92.152%

4359 SALA CORP COMMON STOCK 2,953.21 0.004% 92.155%

4360 UNIEURO SPA COMMON STOCK NPV 2,952.62 0.004% 92.159%

4361 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 2,951.58 0.004% 92.162%

4362 TEST RESEARCH INC COMMON STOCK TWD10. 2,950.80 0.004% 92.166%

4363 IDI INSURANCE CO LTD COMMON STOCK ILS.01 2,949.64 0.004% 92.170%

4364 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 2,946.77 0.004% 92.173%

4365 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 2,946.58 0.004% 92.177%

4366 CHIA HSIN CEMENT COMMON STOCK TWD10. 2,946.13 0.004% 92.180%

4367 DAIKYONISHIKAWA CORP COMMON STOCK 2,945.76 0.004% 92.184%

4368 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 2,945.03 0.004% 92.188%

4369 LIBERTY OILFIELD SERVICES A COMMON STOCK 2,943.58 0.004% 92.191%

4370 LEC INC COMMON STOCK 2,942.04 0.004% 92.195%

4371 HALDEX AB COMMON STOCK SEK5.0 2,940.70 0.004% 92.198%

4372 EAGLE INDUSTRY CO LTD COMMON STOCK 2,938.88 0.004% 92.202%

4373 FAGERHULT AB COMMON STOCK SEK.57 2,938.68 0.004% 92.205%

4374 CI TAKIRON CORP COMMON STOCK 2,938.55 0.004% 92.209%

4375 FILA SPA COMMON STOCK NPV 2,937.07 0.004% 92.213%

4376 VOLEX PLC COMMON STOCK GBP.25 2,936.99 0.004% 92.216%

4377 PAN AMERICAN SILVER CORP COMMON STOCK 2,933.94 0.004% 92.220%

4378 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 2,932.10 0.004% 92.223%

4379 BYLINE BANCORP INC COMMON STOCK USD.01 2,930.44 0.004% 92.227%

4380 SB TECHNOLOGY CORP COMMON STOCK 2,930.36 0.004% 92.230%

4381 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,927.69 0.004% 92.234%

4382 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,925.78 0.004% 92.237%

4383 YAKUODO HOLDINGS CO LTD COMMON STOCK 2,924.57 0.004% 92.241%

4384 ASANUMA CORP COMMON STOCK 2,924.32 0.004% 92.245%

4385 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 2,924.15 0.004% 92.248%

4386 CHILLED + FROZEN LOGISTICS H COMMON STOCK 2,922.20 0.004% 92.252%

4387 HAVERTY FURNITURE COMMON STOCK USD1.0 2,921.34 0.004% 92.255%

4388 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 2,920.05 0.004% 92.259%

4389 FLEX LNG LTD COMMON STOCK USD.1 2,919.87 0.004% 92.262%

4390 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 2,919.06 0.004% 92.266%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4391 O.S.K. HOLDINGS BHD COMMON STOCK 2,917.56 0.004% 92.269%

4392 NORTH AMERICAN CONSTRUCTION COMMON STOCK 2,916.77 0.004% 92.273%

4393 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 2,916.49 0.004% 92.277%

4394 HOOSIERS HOLDINGS COMMON STOCK 2,914.85 0.004% 92.280%

4395 ORIGIN BANCORP INC COMMON STOCK 2,911.41 0.004% 92.284%

4396 RITEK CORPORATION COMMON STOCK TWD10. 2,910.71 0.004% 92.287%

4397 SRA HOLDINGS INC COMMON STOCK 2,906.82 0.004% 92.291%

4398 VALLOUREC SA COMMON STOCK EUR.02 2,906.75 0.004% 92.294%

4399 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 2,905.31 0.004% 92.298%

4400 IMMOBEL COMMON STOCK 2,903.82 0.004% 92.301%

4401 OENEO COMMON STOCK EUR1.0 2,902.28 0.004% 92.305%

4402 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,902.20 0.004% 92.308%

4403 ONWARD HOLDINGS CO LTD COMMON STOCK 2,900.82 0.004% 92.312%

4404 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 2,899.16 0.004% 92.315%

4405 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 2,894.39 0.004% 92.319%

4406 BIESSE SPA COMMON STOCK EUR1. 2,894.17 0.004% 92.322%

4407 RESONA HOLDINGS INC COMMON STOCK 2,893.33 0.004% 92.326%

4408 KYOKUYO CO LTD COMMON STOCK 2,893.06 0.004% 92.329%

4409 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,888.93 0.004% 92.333%

4410 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 2,888.43 0.004% 92.337%

4411 NIPPON PARKING DEVELOPMENT C COMMON STOCK 2,887.92 0.004% 92.340%

4412 MATSUDA SANGYO CO LTD COMMON STOCK 2,887.92 0.004% 92.344%

4413 PPC LTD COMMON STOCK 2,884.49 0.004% 92.347%

4414 I.T LTD COMMON STOCK HKD.1 2,883.52 0.004% 92.351%

4415 RTX A/S COMMON STOCK DKK5. 2,882.37 0.004% 92.354%

4416 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 2,882.18 0.004% 92.358%

4417 CAHYA MATA SARAWAK BHD COMMON STOCK 2,880.23 0.004% 92.361%

4418 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 2,877.92 0.003% 92.365%

4419 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 2,874.95 0.003% 92.368%

4420 ADAIRS LTD COMMON STOCK 2,873.14 0.003% 92.372%

4421 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 2,873.05 0.003% 92.375%

4422 RISO KAGAKU CORP COMMON STOCK 2,869.71 0.003% 92.379%

4423 AIRASIA GROUP BHD COMMON STOCK MYR.1 2,869.21 0.003% 92.382%

4424 BGSF INC COMMON STOCK USD.01 2,867.53 0.003% 92.386%

4425 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 2,867.49 0.003% 92.389%

4426 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 2,865.34 0.003% 92.392%

4427 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 2,865.24 0.003% 92.396%

4428 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 2,859.85 0.003% 92.399%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4429 ITOCHU SHOKUHIN CO LTD COMMON STOCK 2,859.39 0.003% 92.403%

4430 QUANTA STORAGE INC COMMON STOCK TWD10. 2,859.16 0.003% 92.406%

4431 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 2,858.32 0.003% 92.410%

4432 MOVIDA PARTICIPACOES SA COMMON STOCK 2,857.20 0.003% 92.413%

4433 RTL GROUP COMMON STOCK 2,854.58 0.003% 92.417%

4434 KAMEI CORP COMMON STOCK 2,853.13 0.003% 92.420%

4435 OITA BANK LTD/THE COMMON STOCK 2,850.97 0.003% 92.424%

4436 DCM SHRIRAM LTD COMMON STOCK INR2.0 2,850.86 0.003% 92.427%

4437 FRONTERA ENERGY CORP COMMON STOCK 2,850.60 0.003% 92.431%

4438 ITERIS INC COMMON STOCK USD.1 2,850.59 0.003% 92.434%

4439 GLYCOMIMETICS INC COMMON STOCK USD.001 2,850.17 0.003% 92.438%

4440 HYPOPORT SE COMMON STOCK 2,847.86 0.003% 92.441%

4441 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 2,846.68 0.003% 92.445%

4442 PACIFIC MERCANTILE BANCORP COMMON STOCK 2,846.08 0.003% 92.448%

4443 NISSIN SUGAR CO LTD COMMON STOCK 2,843.19 0.003% 92.451%

4444 NEW HOME CO INC/THE COMMON STOCK USD.01 2,842.77 0.003% 92.455%

4445 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 2,842.53 0.003% 92.458%

4446 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 2,842.47 0.003% 92.462%

4447 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 2,841.69 0.003% 92.465%

4448 KH VATEC CO LTD COMMON STOCK KRW500. 2,841.63 0.003% 92.469%

4449 BANK OF COMMERCE HOLDINGS COMMON STOCK 2,841.61 0.003% 92.472%

4450 SPEED TECH CORP COMMON STOCK TWD10.0 2,840.04 0.003% 92.476%

4451 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 2,839.49 0.003% 92.479%

4452 SUMIDA CORP COMMON STOCK 2,839.49 0.003% 92.483%

4453 GRINDWELL NORTON LTD COMMON STOCK INR5. 2,839.22 0.003% 92.486%

4454 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 2,837.93 0.003% 92.489%

4455 BINGGRAE CO LTD COMMON STOCK KRW5000. 2,836.86 0.003% 92.493%

4456 DANA GAS COMMON STOCK AED1. 2,835.30 0.003% 92.496%

4457 WATKIN JONES PLC COMMON STOCK GBP.01 2,834.97 0.003% 92.500%

4458 LF CORP COMMON STOCK KRW5000.0 2,834.56 0.003% 92.503%

4459 RECIPE UNLIMITED CORP COMMON STOCK 2,834.04 0.003% 92.507%

4460 HONG LEONG FINANCE LTD COMMON STOCK 2,832.93 0.003% 92.510%

4461 AFRICA OIL CORP COMMON STOCK 2,832.37 0.003% 92.514%

4462 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 2,830.67 0.003% 92.517%

4463 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 2,830.11 0.003% 92.520%

4464 SUPERIOR INDUSTRIES INTL COMMON STOCK 2,828.82 0.003% 92.524%

4465 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 2,828.81 0.003% 92.527%

4466 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 2,828.61 0.003% 92.531%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4467 GENKY DRUGSTORES CO LTD COMMON STOCK 2,826.96 0.003% 92.534%

4468 APYX MEDICAL CORP COMMON STOCK USD.001 2,826.00 0.003% 92.538%

4469 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 2,825.77 0.003% 92.541%

4470 FILINVEST LAND INC COMMON STOCK PHP1.0 2,825.60 0.003% 92.545%

4471 IMPERIAL METALS CORP COMMON STOCK 2,825.54 0.003% 92.548%

4472 SONDA SA COMMON STOCK 2,821.95 0.003% 92.551%

4473 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 2,821.77 0.003% 92.555%

4474 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 2,820.72 0.003% 92.558%

4475 ARDMORE SHIPPING CORP COMMON STOCK USD.01 2,818.29 0.003% 92.562%

4476 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 2,816.75 0.003% 92.565%

4477 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 2,815.30 0.003% 92.569%

4478 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 2,815.00 0.003% 92.572%

4479 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 2,814.28 0.003% 92.575%

4480 SAMSE SA COMMON STOCK EUR1.0 2,813.14 0.003% 92.579%

4481 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 2,812.16 0.003% 92.582%

4482 DULUTH HOLDINGS INC CL B COMMON STOCK 2,811.25 0.003% 92.586%

4483 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 2,809.34 0.003% 92.589%

4484 TEKFEN HOLDING AS COMMON STOCK TRY1. 2,808.95 0.003% 92.592%

4485 HODOGAYA CHEMICAL CO LTD COMMON STOCK 2,808.68 0.003% 92.596%

4486 MYSTATE LTD COMMON STOCK 2,808.58 0.003% 92.599%

4487 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 2,807.81 0.003% 92.603%

4488 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 2,807.08 0.003% 92.606%

4489 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 2,804.70 0.003% 92.610%

4490 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 2,802.86 0.003% 92.613%

4491 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 2,802.07 0.003% 92.616%

4492 BABY BUNTING GROUP LTD COMMON STOCK 2,798.64 0.003% 92.620%

4493 DAEA TI CO LTD COMMON STOCK KRW100.0 2,796.18 0.003% 92.623%

4494 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 2,795.72 0.003% 92.627%

4495 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 2,790.19 0.003% 92.630%

4496 SINON CORP COMMON STOCK TWD10. 2,789.33 0.003% 92.633%

4497 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 2,787.66 0.003% 92.637%

4498 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 2,787.25 0.003% 92.640%

4499 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 2,785.77 0.003% 92.643%

4500 XUNLEI LTD ADR ADR USD.00025 2,785.74 0.003% 92.647%

4501 KIN AND CARTA PLC COMMON STOCK GBP.1 2,784.82 0.003% 92.650%

4502 CORBY SPIRIT AND WINE LTD COMMON STOCK 2,783.94 0.003% 92.654%

4503 BLUE STAR LTD COMMON STOCK INR2. 2,782.69 0.003% 92.657%

4504 EQT HOLDINGS LTD COMMON STOCK 2,782.27 0.003% 92.660%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4505 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 2,782.19 0.003% 92.664%

4506 NEOWIZ COMMON STOCK KRW500.0 2,781.63 0.003% 92.667%

4507 PSI SOFTWARE AG COMMON STOCK 2,781.09 0.003% 92.671%

4508 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 2,776.51 0.003% 92.674%

4509 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 2,772.37 0.003% 92.677%

4510 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 2,771.98 0.003% 92.681%

4511 CRH MEDICAL CORP COMMON STOCK 2,771.13 0.003% 92.684%

4512 BOIRON SA COMMON STOCK EUR1.0 2,770.89 0.003% 92.687%

4513 MERCHANTS BANCORP/IN COMMON STOCK 2,770.52 0.003% 92.691%

4514 CASTLE BIOSCIENCES INC COMMON STOCK USD.001 2,767.42 0.003% 92.694%

4515 OPTOTECH CORP COMMON STOCK TWD10. 2,767.34 0.003% 92.698%

4516 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 2,767.07 0.003% 92.701%

4517 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 2,764.30 0.003% 92.704%

4518 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 2,763.75 0.003% 92.708%

4519 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 2,763.51 0.003% 92.711%

4520 DICKER DATA LTD COMMON STOCK 2,763.48 0.003% 92.714%

4521 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 2,761.38 0.003% 92.718%

4522 CHAMPION IRON LTD COMMON STOCK 2,761.36 0.003% 92.721%

4523 OKUWA CO LTD COMMON STOCK 2,760.79 0.003% 92.724%

4524 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 2,759.11 0.003% 92.728%

4525 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 2,758.45 0.003% 92.731%

4526 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 2,757.90 0.003% 92.734%

4527 TWIN DISC INC COMMON STOCK 2,756.97 0.003% 92.738%

4528 ICHINEN HOLDINGS CO LTD COMMON STOCK 2,756.95 0.003% 92.741%

4529 BANK OF THE RYUKYUS LTD COMMON STOCK 2,755.83 0.003% 92.745%

4530 BITTIUM OYJ COMMON STOCK 2,754.91 0.003% 92.748%

4531 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 2,753.13 0.003% 92.751%

4532 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 2,750.96 0.003% 92.755%

4533 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 2,750.39 0.003% 92.758%

4534 EBARA JITSUGYO CO LTD COMMON STOCK 2,749.81 0.003% 92.761%

4535 WONIK QNC CORP COMMON STOCK KRW500.0 2,749.13 0.003% 92.765%

4536 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2,748.51 0.003% 92.768%

4537 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 2,748.47 0.003% 92.771%

4538 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 2,747.79 0.003% 92.775%

4539 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 2,747.18 0.003% 92.778%

4540 COSCO CAPITAL INC COMMON STOCK PHP1.0 2,746.91 0.003% 92.781%

4541 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 2,743.64 0.003% 92.785%

4542 CBTX INC COMMON STOCK USD.01 2,739.38 0.003% 92.788%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4543 SENSHU ELECTRIC CO LTD COMMON STOCK 2,739.05 0.003% 92.791%

4544 ELDORADO GOLD CORP COMMON STOCK 2,738.84 0.003% 92.795%

4545 ASIA POLYMER COMMON STOCK TWD10. 2,738.16 0.003% 92.798%

4546 ASSOC INTERNATIONAL HOTELS COMMON STOCK 2,737.94 0.003% 92.801%

4547 OHB SE COMMON STOCK 2,736.03 0.003% 92.805%

4548 CSBC CORP TAIWAN COMMON STOCK TWD10.0 2,735.86 0.003% 92.808%

4549 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 2,735.67 0.003% 92.811%

4550 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 2,734.66 0.003% 92.815%

4551 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 2,733.71 0.003% 92.818%

4552 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 2,733.42 0.003% 92.821%

4553 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 2,731.86 0.003% 92.825%

4554 G 7 HOLDINGS INC COMMON STOCK 2,731.37 0.003% 92.828%

4555 RENO DE MEDICI SPA COMMON STOCK EUR.49 2,730.35 0.003% 92.831%

4556 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 2,729.52 0.003% 92.835%

4557 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,729.45 0.003% 92.838%

4558 GILLETTE INDIA LTD COMMON STOCK INR10. 2,728.23 0.003% 92.841%

4559 ASTRAL POLY TECHNIK LTD COMMON STOCK 2,727.27 0.003% 92.844%

4560 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 2,722.93 0.003% 92.848%

4561 S MAC CO LTD COMMON STOCK KRW200.0 2,721.73 0.003% 92.851%

4562 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 2,721.14 0.003% 92.854%

4563 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 2,720.28 0.003% 92.858%

4564 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 2,716.21 0.003% 92.861%

4565 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 2,714.85 0.003% 92.864%

4566 BALAJI AMINES LTD COMMON STOCK INR2.0 2,714.50 0.003% 92.868%

4567 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,712.09 0.003% 92.871%

4568 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 2,706.79 0.003% 92.874%

4569 VIEWRAY INC COMMON STOCK USD.001 2,706.66 0.003% 92.877%

4570 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 2,705.52 0.003% 92.881%

4571 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 2,705.10 0.003% 92.884%

4572 PROTO CORP COMMON STOCK 2,704.08 0.003% 92.887%

4573 SUMITOMO RIKO COMPANY LTD COMMON STOCK 2,701.47 0.003% 92.891%

4574 GRUPO AEROPORTUARIO SUR ADR ADR 2,701.19 0.003% 92.894%

4575 DRAEGERWERK AG COMMON STOCK 2,700.21 0.003% 92.897%

4576 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 2,699.71 0.003% 92.900%

4577 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,698.46 0.003% 92.904%

4578 CTI ENGINEERING CO LTD COMMON STOCK 2,696.14 0.003% 92.907%

4579 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 2,691.76 0.003% 92.910%

4580 YOROZU CORP COMMON STOCK 2,691.60 0.003% 92.914%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4581 APPEN LTD COMMON STOCK 2,691.19 0.003% 92.917%

4582 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 2,690.77 0.003% 92.920%

4583 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,690.27 0.003% 92.923%

4584 GESCO AG COMMON STOCK 2,689.73 0.003% 92.927%

4585 MPI CORP COMMON STOCK TWD10. 2,688.98 0.003% 92.930%

4586 TATSUTA ELEC WIRE + CABLE COMMON STOCK 2,687.52 0.003% 92.933%

4587 QUARTERHILL INC COMMON STOCK 2,685.70 0.003% 92.936%

4588 TECHNIP ENERGIES ADR SPON ADR 2,685.26 0.003% 92.940%

4589 SPARX GROUP CO LTD COMMON STOCK 2,685.25 0.003% 92.943%

4590 CENTRAL SECURITY PATROLS CO COMMON STOCK 2,684.97 0.003% 92.946%

4591 BOUSTEAD SINGAPORE LTD COMMON STOCK 2,684.97 0.003% 92.950%

4592 MALAKOFF CORP BHD COMMON STOCK 2,684.84 0.003% 92.953%

4593 WEATHERNEWS INC COMMON STOCK 2,684.46 0.003% 92.956%

4594 SIMMTECH CO LTD COMMON STOCK KRW500.0 2,682.54 0.003% 92.959%

4595 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 2,681.90 0.003% 92.963%

4596 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 2,681.15 0.003% 92.966%

4597 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 2,678.80 0.003% 92.969%

4598 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 2,676.11 0.003% 92.972%

4599 DASAN NETWORKS INC COMMON STOCK KRW500. 2,674.78 0.003% 92.976%

4600 TOSHO CO LTD COMMON STOCK 2,671.97 0.003% 92.979%

4601 COSEL CO LTD COMMON STOCK 2,671.59 0.003% 92.982%

4602 DILIP BUILDCON LTD COMMON STOCK INR10.0 2,670.63 0.003% 92.985%

4603 METRO HOLDINGS LTD COMMON STOCK 2,669.96 0.003% 92.989%

4604 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 2,669.59 0.003% 92.992%

4605 KEIYO CO LTD COMMON STOCK 2,668.82 0.003% 92.995%

4606 CAMBRIDGE BANCORP COMMON STOCK USD1.0 2,668.29 0.003% 92.998%

4607 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 2,667.91 0.003% 93.002%

4608 FACC AG COMMON STOCK 2,667.32 0.003% 93.005%

4609 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 2,665.96 0.003% 93.008%

4610 KGINICIS CO LTD COMMON STOCK KRW500. 2,665.04 0.003% 93.011%

4611 ROUND ONE CORP COMMON STOCK 2,664.05 0.003% 93.015%

4612 SAPURA ENERGY BHD COMMON STOCK 2,662.65 0.003% 93.018%

4613 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 2,661.27 0.003% 93.021%

4614 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 2,659.77 0.003% 93.024%

4615 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 2,658.94 0.003% 93.027%

4616 TACHIBANA ELETECH CO LTD COMMON STOCK 2,656.95 0.003% 93.031%

4617 SEJONG TELECOM INC COMMON STOCK KRW500.0 2,654.79 0.003% 93.034%

4618 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 2,653.53 0.003% 93.037%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4619 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 2,653.07 0.003% 93.040%

4620 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 2,652.34 0.003% 93.044%

4621 RHYTHM PHARMACEUTICALS INC COMMON STOCK 2,649.52 0.003% 93.047%

4622 NS TOOL CO LTD COMMON STOCK 2,649.03 0.003% 93.050%

4623 DECEUNINCK NV COMMON STOCK 2,648.83 0.003% 93.053%

4624 JEUDAN A/S COMMON STOCK DKK20.0 2,647.70 0.003% 93.057%

4625 SEIKITOKYU KOGYO CO LTD COMMON STOCK 2,646.88 0.003% 93.060%

4626 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 2,646.46 0.003% 93.063%

4627 DRDGOLD LTD COMMON STOCK 2,645.55 0.003% 93.066%

4628 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 2,643.54 0.003% 93.069%

4629 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 2,642.69 0.003% 93.073%

4630 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 2,642.20 0.003% 93.076%

4631 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 2,641.63 0.003% 93.079%

4632 GAKKEN HOLDINGS CO LTD COMMON STOCK 2,639.21 0.003% 93.082%

4633 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 2,637.11 0.003% 93.085%

4634 BBMG CORP H COMMON STOCK CNY1.0 2,634.83 0.003% 93.089%

4635 TERNA ENERGY SA COMMON STOCK EUR.3 2,633.72 0.003% 93.092%

4636 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,633.67 0.003% 93.095%

4637 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 2,632.51 0.003% 93.098%

4638 BR PROPERTIES SA COMMON STOCK 2,631.46 0.003% 93.101%

4639 NORTHERN REGION CEMENT CO COMMON STOCK 2,630.87 0.003% 93.105%

4640 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 2,629.70 0.003% 93.108%

4641 MEDICARE GROUP COMMON STOCK QAR1.0 2,628.21 0.003% 93.111%

4642 SEA HOLDINGS LTD COMMON STOCK HKD.1 2,628.01 0.003% 93.114%

4643 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 2,627.94 0.003% 93.117%

4644 SONATA SOFTWARE LTD COMMON STOCK INR1. 2,627.16 0.003% 93.121%

4645 MODETOUR NETWORK INC COMMON STOCK KRW500. 2,627.05 0.003% 93.124%

4646 ORION HOLDINGS CORP COMMON STOCK KRW500.0 2,626.81 0.003% 93.127%

4647 SK D+D CO LTD COMMON STOCK KRW1000.0 2,626.69 0.003% 93.130%

4648 VST INDUSTRIES LTD COMMON STOCK INR10. 2,625.79 0.003% 93.133%

4649 NBCC INDIA LTD COMMON STOCK INR1.0 2,623.79 0.003% 93.137%

4650 OCEANA GROUP LTD COMMON STOCK ZAR.001 2,623.04 0.003% 93.140%

4651 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 2,622.98 0.003% 93.143%

4652 SL CORP COMMON STOCK KRW500.0 2,621.96 0.003% 93.146%

4653 AVIO SPA COMMON STOCK NPV 2,621.70 0.003% 93.149%

4654 JAC RECRUITMENT CO LTD COMMON STOCK 2,620.96 0.003% 93.153%

4655 RIDLEY CORP LTD COMMON STOCK 2,619.88 0.003% 93.156%

4656 SWORD GROUP COMMON STOCK EUR1.0 2,619.82 0.003% 93.159%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4657 BIRLA CORP LTD COMMON STOCK INR10. 2,619.52 0.003% 93.162%

4658 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 2,619.21 0.003% 93.165%

4659 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,618.30 0.003% 93.168%

4660 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 2,618.20 0.003% 93.172%

4661 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 2,618.02 0.003% 93.175%

4662 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 2,616.00 0.003% 93.178%

4663 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 2,615.14 0.003% 93.181%

4664 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 2,614.46 0.003% 93.184%

4665 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 2,614.02 0.003% 93.188%

4666 DKS CO LTD COMMON STOCK 2,612.53 0.003% 93.191%

4667 ATENOR COMMON STOCK 2,610.51 0.003% 93.194%

4668 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 2,607.55 0.003% 93.197%

4669 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 2,605.07 0.003% 93.200%

4670 KINTETSU DEPT STORE CO LTD COMMON STOCK 2,604.30 0.003% 93.203%

4671 GOLDCREST CO LTD COMMON STOCK 2,604.20 0.003% 93.207%

4672 CONSTRUTORA TENDA SA COMMON STOCK NPV 2,602.23 0.003% 93.210%

4673 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 2,602.04 0.003% 93.213%

4674 FLUIDIGM CORP COMMON STOCK USD.001 2,600.73 0.003% 93.216%

4675 GUERBET COMMON STOCK EUR1.0 2,600.62 0.003% 93.219%

4676 CONSORCIO ARA S.A.B. SER COMMON STOCK 2,597.48 0.003% 93.222%

4677 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 2,595.79 0.003% 93.226%

4678 QUAD GRAPHICS INC COMMON STOCK USD.025 2,593.69 0.003% 93.229%

4679 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 2,592.00 0.003% 93.232%

4680 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 2,590.14 0.003% 93.235%

4681 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 2,587.35 0.003% 93.238%

4682 AUTECH CORP COMMON STOCK KRW500. 2,586.38 0.003% 93.241%

4683 TRAFFIC SYSTEMS SE COMMON STOCK 2,586.25 0.003% 93.244%

4684 PAGE INDUSTRIES LTD COMMON STOCK INR10. 2,584.63 0.003% 93.248%

4685 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 2,581.66 0.003% 93.251%

4686 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 2,579.05 0.003% 93.254%

4687 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 2,577.96 0.003% 93.257%

4688 SAINT MARC HOLDINGS CO LTD COMMON STOCK 2,576.96 0.003% 93.260%

4689 SYMPHONY LTD COMMON STOCK INR2.0 2,576.17 0.003% 93.263%

4690 LITALICO INC COMMON STOCK 2,575.63 0.003% 93.266%

4691 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 2,575.26 0.003% 93.270%

4692 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 2,574.73 0.003% 93.273%

4693 FORFARMERS NV COMMON STOCK 2,574.26 0.003% 93.276%

4694 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 2,574.11 0.003% 93.279%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4695 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 2,572.52 0.003% 93.282%

4696 DOHA BANK QPSC COMMON STOCK QAR1.0 2,571.83 0.003% 93.285%

4697 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 2,570.85 0.003% 93.288%

4698 JAPAN ASIA GROUP LTD COMMON STOCK 2,569.42 0.003% 93.291%

4699 LOVISA HOLDINGS LTD COMMON STOCK 2,569.24 0.003% 93.295%

4700 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 2,568.43 0.003% 93.298%

4701 BOE VARITRONIX LTD COMMON STOCK HKD.25 2,567.70 0.003% 93.301%

4702 CHEMTRONICS CO LTD COMMON STOCK KRW500. 2,566.73 0.003% 93.304%

4703 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 2,565.70 0.003% 93.307%

4704 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 2,565.64 0.003% 93.310%

4705 FOSTER ELECTRIC CO LTD COMMON STOCK 2,565.02 0.003% 93.313%

4706 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 2,564.24 0.003% 93.316%

4707 TAITA CHEMICAL COMMON STOCK TWD10. 2,563.23 0.003% 93.319%

4708 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 2,562.64 0.003% 93.323%

4709 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 2,561.10 0.003% 93.326%

4710 FURUNO ELECTRIC CO LTD COMMON STOCK 2,561.04 0.003% 93.329%

4711 FIDEA HOLDINGS CO LTD COMMON STOCK 2,559.78 0.003% 93.332%

4712 DAIKEN CORP COMMON STOCK 2,557.23 0.003% 93.335%

4713 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 2,554.28 0.003% 93.338%

4714 HAP SENG CONSOLIDATED COMMON STOCK 2,553.47 0.003% 93.341%

4715 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 2,553.28 0.003% 93.344%

4716 OSAKI ELECTRIC CO LTD COMMON STOCK 2,552.68 0.003% 93.347%

4717 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 2,551.28 0.003% 93.351%

4718 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 2,550.18 0.003% 93.354%

4719 CAREGEN CO LTD COMMON STOCK KRW500.0 2,549.88 0.003% 93.357%

4720 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 2,549.74 0.003% 93.360%

4721 SPERO THERAPEUTICS INC COMMON STOCK USD.001 2,547.51 0.003% 93.363%

4722 INSCOBEE INC COMMON STOCK KRW500.0 2,546.05 0.003% 93.366%

4723 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 2,545.57 0.003% 93.369%

4724 TUBACEX SA COMMON STOCK EUR.45 2,545.52 0.003% 93.372%

4725 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 2,544.30 0.003% 93.375%

4726 CLARUS CORP COMMON STOCK USD.0001 2,543.91 0.003% 93.378%

4727 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 2,543.14 0.003% 93.382%

4728 ZUMTOBEL GROUP AG COMMON STOCK 2,542.72 0.003% 93.385%

4729 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 2,541.21 0.003% 93.388%

4730 TOKYO ELECTRON DEVICE LTD COMMON STOCK 2,540.16 0.003% 93.391%

4731 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 2,539.06 0.003% 93.394%

4732 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 2,538.54 0.003% 93.397%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4733 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 2,533.99 0.003% 93.400%

4734 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 2,533.77 0.003% 93.403%

4735 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 2,533.58 0.003% 93.406%

4736 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 2,533.56 0.003% 93.409%

4737 BIOTEQUE CORPORATION COMMON STOCK TWD10. 2,531.50 0.003% 93.412%

4738 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 2,526.71 0.003% 93.415%

4739 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 2,526.67 0.003% 93.419%

4740 CHABIOTECH CO LTD COMMON STOCK KRW500.0 2,525.61 0.003% 93.422%

4741 MARVELOUS INC COMMON STOCK 2,524.89 0.003% 93.425%

4742 LEALEA ENTERPRISE COMMON STOCK TWD10. 2,524.36 0.003% 93.428%

4743 SK SECURITIES CO LTD COMMON STOCK KRW500. 2,524.13 0.003% 93.431%

4744 GOLDEN STAR RESOURCES LTD COMMON STOCK 2,523.74 0.003% 93.434%

4745 NUMIS CORPORATION PLC COMMON STOCK GBP.05 2,522.85 0.003% 93.437%

4746 ICOM INC COMMON STOCK 2,522.57 0.003% 93.440%

4747 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 2,520.95 0.003% 93.443%

4748 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 2,518.25 0.003% 93.446%

4749 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 2,515.35 0.003% 93.449%

4750 LEWIS GROUP LTD COMMON STOCK ZAR.0001 2,515.33 0.003% 93.452%

4751 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 2,515.09 0.003% 93.455%

4752 LAI SUN DEVELOPMENT COMMON STOCK 2,511.14 0.003% 93.458%

4753 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 2,508.66 0.003% 93.461%

4754 OTONOMY INC COMMON STOCK USD.001 2,508.50 0.003% 93.464%

4755 INES CORP COMMON STOCK 2,501.90 0.003% 93.468%

4756 ELMOS SEMICONDUCTOR SE COMMON STOCK 2,501.08 0.003% 93.471%

4757 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 2,500.67 0.003% 93.474%

4758 LOCK+LOCK CO LTD COMMON STOCK KRW500. 2,498.85 0.003% 93.477%

4759 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 2,497.64 0.003% 93.480%

4760 TAKEEI CORP COMMON STOCK 2,497.53 0.003% 93.483%

4761 HOWARD BANCORP INC COMMON STOCK USD.01 2,497.09 0.003% 93.486%

4762 SOFT WORLD INTL CORP COMMON STOCK TWD10. 2,495.67 0.003% 93.489%

4763 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 2,494.11 0.003% 93.492%

4764 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 2,492.52 0.003% 93.495%

4765 DENKI KOGYO CO LTD COMMON STOCK 2,492.45 0.003% 93.498%

4766 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 2,492.18 0.003% 93.501%

4767 MARKLINES CO LTD COMMON STOCK 2,491.91 0.003% 93.504%

4768 VIEWORKS CO LTD COMMON STOCK KRW500. 2,491.11 0.003% 93.507%

4769 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 2,489.70 0.003% 93.510%

4770 MALAYSIA BUILDING SOCIETY COMMON STOCK 2,487.95 0.003% 93.513%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4771 OYO CORP COMMON STOCK 2,481.68 0.003% 93.516%

4772 B2 HOLDING ASA COMMON STOCK NOK.1 2,481.38 0.003% 93.519%

4773 JHSF PARTICIPACOES SA COMMON STOCK 2,478.74 0.003% 93.522%

4774 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 2,476.89 0.003% 93.525%

4775 LPI CAPITAL BERHAD COMMON STOCK 2,473.77 0.003% 93.528%

4776 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 2,471.32 0.003% 93.531%

4777 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 2,471.17 0.003% 93.534%

4778 AVANT CORP COMMON STOCK 2,471.10 0.003% 93.537%

4779 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,469.55 0.003% 93.540%

4780 TEKKEN CORP COMMON STOCK 2,468.60 0.003% 93.543%

4781 ASTRONOVA INC COMMON STOCK USD.05 2,466.96 0.003% 93.546%

4782 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 2,466.30 0.003% 93.549%

4783 ASURE SOFTWARE INC COMMON STOCK USD.01 2,465.41 0.003% 93.552%

4784 TYNTEK CORPORATION COMMON STOCK TWD10. 2,464.70 0.003% 93.555%

4785 GAUMONT SA COMMON STOCK EUR8.0 2,464.41 0.003% 93.558%

4786 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 2,462.88 0.003% 93.561%

4787 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 2,462.87 0.003% 93.564%

4788 JEJU AIR CO LTD COMMON STOCK KRW5000.0 2,462.66 0.003% 93.567%

4789 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 2,462.14 0.003% 93.570%

4790 AEON CREDIT SERVICE M BHD COMMON STOCK 2,461.03 0.003% 93.573%

4791 AIB GROUP PLC COMMON STOCK EUR.625 2,458.37 0.003% 93.576%

4792 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 2,457.29 0.003% 93.579%

4793 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 2,456.78 0.003% 93.582%

4794 RESTAURANT BRANDS NZ LTD COMMON STOCK 2,456.60 0.003% 93.585%

4795 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 2,454.97 0.003% 93.588%

4796 TECHWING INC COMMON STOCK KRW500. 2,454.50 0.003% 93.591%

4797 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 2,454.16 0.003% 93.594%

4798 AF GRUPPEN ASA COMMON STOCK NOK.05 2,453.91 0.003% 93.597%

4799 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 2,453.23 0.003% 93.600%

4800 JUKI CORP COMMON STOCK 2,448.50 0.003% 93.603%

4801 HADERA PAPER LTD COMMON STOCK ILS.01 2,446.83 0.003% 93.606%

4802 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 2,446.81 0.003% 93.609%

4803 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 2,446.59 0.003% 93.612%

4804 KITANOTATSUJIN CORP COMMON STOCK 2,446.23 0.003% 93.615%

4805 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 2,445.69 0.003% 93.618%

4806 SUNNINGDALE TECH LTD COMMON STOCK 2,444.81 0.003% 93.621%

4807 BULTEN AB COMMON STOCK SEK.5 2,443.86 0.003% 93.624%

4808 JVCKENWOOD CORP COMMON STOCK 2,443.79 0.003% 93.627%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4809 AMERISERV FINANCIAL INC COMMON STOCK USD.01 2,443.63 0.003% 93.630%

4810 VERITONE INC COMMON STOCK USD.001 2,440.60 0.003% 93.633%

4811 NEOEN SA COMMON STOCK 2,439.61 0.003% 93.636%

4812 ALPHA SYSTEMS INC COMMON STOCK 2,438.74 0.003% 93.639%

4813 ODFJELL DRILLING LTD COMMON STOCK USD.01 2,437.69 0.003% 93.642%

4814 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 2,437.08 0.003% 93.644%

4815 NIHON FLUSH CO LTD COMMON STOCK 2,437.07 0.003% 93.647%

4816 WDB HOLDINGS CO LTD COMMON STOCK 2,435.44 0.003% 93.650%

4817 TECHNOTRANS SE COMMON STOCK 2,434.11 0.003% 93.653%

4818 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 2,433.64 0.003% 93.656%

4819 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 2,431.11 0.003% 93.659%

4820 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 2,430.48 0.003% 93.662%

4821 ASAHI CO LTD COMMON STOCK 2,429.77 0.003% 93.665%

4822 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 2,426.02 0.003% 93.668%

4823 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 2,425.96 0.003% 93.671%

4824 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 2,425.65 0.003% 93.674%

4825 SURTECO GROUP SE COMMON STOCK 2,424.47 0.003% 93.677%

4826 SIGMAXYZ INC COMMON STOCK 2,424.01 0.003% 93.680%

4827 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 2,423.84 0.003% 93.683%

4828 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 2,423.82 0.003% 93.686%

4829 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 2,421.84 0.003% 93.689%

4830 NIPPON CHEMI CON CORP COMMON STOCK 2,419.64 0.003% 93.692%

4831 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 2,415.03 0.003% 93.695%

4832 TOYO TANSO CO LTD COMMON STOCK 2,412.43 0.003% 93.698%

4833 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 2,411.69 0.003% 93.701%

4834 NATURECELL CO LTD COMMON STOCK KRW500.0 2,410.82 0.003% 93.703%

4835 PAZ CORP S.A. COMMON STOCK CLP1.0 2,409.22 0.003% 93.706%

4836 POLLARD BANKNOTE LTD COMMON STOCK 2,408.73 0.003% 93.709%

4837 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 2,407.32 0.003% 93.712%

4838 JM HOLDINGS CO LTD COMMON STOCK 2,405.81 0.003% 93.715%

4839 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 2,403.15 0.003% 93.718%

4840 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 2,402.31 0.003% 93.721%

4841 SEOYON CO LTD COMMON STOCK KRW500.0 2,401.22 0.003% 93.724%

4842 GLOBALTRA SPONS GDR REG S GDR 2,400.93 0.003% 93.727%

4843 XXL ASA COMMON STOCK NOK.4 2,400.86 0.003% 93.730%

4844 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 2,400.66 0.003% 93.733%

4845 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 2,400.42 0.003% 93.736%

4846 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 2,398.86 0.003% 93.739%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4847 SANYO TRADING CO LTD COMMON STOCK 2,396.63 0.003% 93.741%

4848 FDC LTD COMMON STOCK INR1. 2,396.57 0.003% 93.744%

4849 SMILES FIDELIDADE SA COMMON STOCK 2,396.50 0.003% 93.747%

4850 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 2,396.43 0.003% 93.750%

4851 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 2,396.42 0.003% 93.753%

4852 TRIDENT LTD COMMON STOCK INR1.0 2,396.23 0.003% 93.756%

4853 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 2,395.71 0.003% 93.759%

4854 NIPPON KODOSHI CORP COMMON STOCK 2,395.63 0.003% 93.762%

4855 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 2,394.19 0.003% 93.765%

4856 KCC GLASS CORP COMMON STOCK KRW1000.0 2,393.48 0.003% 93.768%

4857 TX GROUP AG COMMON STOCK CHF10.0 2,392.45 0.003% 93.771%

4858 TOYO ENGINEERING CORP COMMON STOCK 2,391.92 0.003% 93.773%

4859 BANDO CHEMICAL INDUSTRIES COMMON STOCK 2,390.41 0.003% 93.776%

4860 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,388.69 0.003% 93.779%

4861 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 2,387.84 0.003% 93.782%

4862 KAWADA TECHNOLOGIES INC COMMON STOCK 2,386.79 0.003% 93.785%

4863 AVID BIOSERVICES INC COMMON STOCK USD.001 2,385.90 0.003% 93.788%

4864 UNION TOOL CO COMMON STOCK 2,383.08 0.003% 93.791%

4865 ALMA MEDIA CORP COMMON STOCK 2,382.63 0.003% 93.794%

4866 TOYO CORP COMMON STOCK 2,381.69 0.003% 93.797%

4867 PGS ASA COMMON STOCK NOK3.0 2,380.85 0.003% 93.800%

4868 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 2,380.05 0.003% 93.802%

4869 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 2,379.68 0.003% 93.805%

4870 HANA MICRON INC COMMON STOCK KRW500. 2,377.97 0.003% 93.808%

4871 DI DONG IL CORP COMMON STOCK KRW5000.0 2,377.95 0.003% 93.811%

4872 PORR AG COMMON STOCK 2,376.91 0.003% 93.814%

4873 SUHEUNG CO LTD COMMON STOCK KRW500.0 2,375.69 0.003% 93.817%

4874 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 2,374.83 0.003% 93.820%

4875 ROCK FIELD CO LTD COMMON STOCK 2,374.81 0.003% 93.823%

4876 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 2,374.02 0.003% 93.826%

4877 SABAF SPA COMMON STOCK EUR1.0 2,373.83 0.003% 93.828%

4878 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 2,372.81 0.003% 93.831%

4879 CSI PROPERTIES LTD COMMON STOCK HKD.008 2,370.58 0.003% 93.834%

4880 FIRST NORTHWEST BANCORP COMMON STOCK 2,370.52 0.003% 93.837%

4881 CAWACHI LTD COMMON STOCK 2,370.36 0.003% 93.840%

4882 DE LA RUE PLC COMMON STOCK GBP.4486857 2,369.82 0.003% 93.843%

4883 SHINNIHON CORP COMMON STOCK 2,368.73 0.003% 93.846%

4884 RYODEN CORP COMMON STOCK 2,368.62 0.003% 93.849%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4885 PP PERSERO TBK PT COMMON STOCK IDR100.0 2,367.54 0.003% 93.852%

4886 SUBSEA 7 SA COMMON STOCK USD2. 2,367.50 0.003% 93.854%

4887 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 2,367.00 0.003% 93.857%

4888 INTERPARK CORP COMMON STOCK KRW500.0 2,362.51 0.003% 93.860%

4889 METROPOLITAN BANK HOLDING CO COMMON STOCK 2,362.23 0.003% 93.863%

4890 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 2,362.12 0.003% 93.866%

4891 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 2,361.01 0.003% 93.869%

4892 REALIA BUSINESS SA COMMON STOCK EUR.24 2,360.36 0.003% 93.872%

4893 READING INTERNATIONAL INC A COMMON STOCK USD.01 2,359.48 0.003% 93.875%

4894 KINGSTONE COS INC COMMON STOCK USD.01 2,358.67 0.003% 93.877%

4895 SEMCON AB COMMON STOCK SEK1.0 2,358.54 0.003% 93.880%

4896 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 2,358.37 0.003% 93.883%

4897 YELLOW PAGES LTD/CANADA COMMON STOCK 2,357.49 0.003% 93.886%

4898 KS TERMINALS INC COMMON STOCK TWD10. 2,356.54 0.003% 93.889%

4899 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 2,356.15 0.003% 93.892%

4900 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 2,355.49 0.003% 93.895%

4901 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 2,354.29 0.003% 93.897%

4902 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 2,351.38 0.003% 93.900%

4903 QUBE HOLDINGS LTD COMMON STOCK 2,350.94 0.003% 93.903%

4904 SKP RESOURCES BHD COMMON STOCK 2,348.90 0.003% 93.906%

4905 CONSUMER PORTFOLIO SERVICES COMMON STOCK 2,348.35 0.003% 93.909%

4906 PRISM JOHNSON LTD COMMON STOCK INR10.0 2,348.15 0.003% 93.912%

4907 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 2,347.77 0.003% 93.915%

4908 AUDIOCODES LTD COMMON STOCK ILS.01 2,346.61 0.003% 93.917%

4909 COTA CO LTD COMMON STOCK 2,345.53 0.003% 93.920%

4910 HOKKAIDO GAS CO LTD COMMON STOCK 2,344.84 0.003% 93.923%

4911 FEELUX CO LTD COMMON STOCK KRW500.0 2,343.90 0.003% 93.926%

4912 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2,343.67 0.003% 93.929%

4913 ARKO CORP COMMON STOCK USD.0001 2,341.53 0.003% 93.932%

4914 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 2,337.63 0.003% 93.935%

4915 OFX GROUP LTD COMMON STOCK 2,336.06 0.003% 93.937%

4916 DUR HOSPITALITY CO COMMON STOCK SAR10.0 2,335.20 0.003% 93.940%

4917 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 2,335.10 0.003% 93.943%

4918 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 2,334.59 0.003% 93.946%

4919 FEDERAL CORPORATION COMMON STOCK TWD10. 2,334.43 0.003% 93.949%

4920 C + F FINANCIAL CORP COMMON STOCK USD1.0 2,334.27 0.003% 93.952%

4921 PRESSANCE CORP COMMON STOCK 2,334.24 0.003% 93.954%

4922 MESA LABORATORIES INC COMMON STOCK 2,330.47 0.003% 93.957%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4923 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 2,330.18 0.003% 93.960%

4924 KMH CO LTD COMMON STOCK KRW500. 2,327.46 0.003% 93.963%

4925 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 2,326.87 0.003% 93.966%

4926 HANCOM INC COMMON STOCK KRW500. 2,326.66 0.003% 93.969%

4927 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 2,325.62 0.003% 93.971%

4928 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 2,325.09 0.003% 93.974%

4929 RION CO LTD COMMON STOCK 2,324.93 0.003% 93.977%

4930 NEXEN TIRE CORP COMMON STOCK KRW500.0 2,322.36 0.003% 93.980%

4931 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 2,321.80 0.003% 93.983%

4932 ASROCK INC COMMON STOCK CNY1.0 2,319.88 0.003% 93.986%

4933 ACME UNITED CORP COMMON STOCK USD2.5 2,319.21 0.003% 93.988%

4934 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 2,318.60 0.003% 93.991%

4935 TOA CORP COMMON STOCK 2,315.43 0.003% 93.994%

4936 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 2,314.08 0.003% 93.997%

4937 QATAR FIRST BANK COMMON STOCK QAR1.0 2,312.04 0.003% 94.000%

4938 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 2,310.54 0.003% 94.002%

4939 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 2,310.49 0.003% 94.005%

4940 AMPER SA COMMON STOCK EUR.05 2,309.54 0.003% 94.008%

4941 YIREN DIGITAL LTD SPS ADR ADR USD.0001 2,309.38 0.003% 94.011%

4942 SCALES CORP LTD COMMON STOCK 2,307.87 0.003% 94.014%

4943 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 2,307.85 0.003% 94.016%

4944 YINSON HOLDINGS BHD COMMON STOCK 2,307.13 0.003% 94.019%

4945 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 2,306.30 0.003% 94.022%

4946 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 2,305.20 0.003% 94.025%

4947 A+D CO LTD COMMON STOCK 2,304.93 0.003% 94.028%

4948 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 2,304.60 0.003% 94.030%

4949 ALLGEIER SE COMMON STOCK 2,304.16 0.003% 94.033%

4950 ACADIAN TIMBER CORP COMMON STOCK 2,303.74 0.003% 94.036%

4951 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 2,301.63 0.003% 94.039%

4952 OXLEY HOLDINGS LTD COMMON STOCK 2,299.53 0.003% 94.042%

4953 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 2,298.96 0.003% 94.044%

4954 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 2,298.33 0.003% 94.047%

4955 HAPPINET CORP COMMON STOCK 2,297.57 0.003% 94.050%

4956 TAYCA CORP COMMON STOCK 2,296.71 0.003% 94.053%

4957 ONOKEN CO LTD COMMON STOCK 2,295.08 0.003% 94.056%

4958 MAPFRE SA COMMON STOCK EUR.1 2,294.98 0.003% 94.058%

4959 AURELIA METALS LTD COMMON STOCK 2,294.60 0.003% 94.061%

4960 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 2,294.26 0.003% 94.064%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4961 ACC LTD COMMON STOCK INR10.0 2,292.43 0.003% 94.067%

4962 ASTRONICS CORP CL B COMMON STOCK USD.01 2,291.14 0.003% 94.070%

4963 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 2,290.55 0.003% 94.072%

4964 PLAYAGS INC COMMON STOCK USD.01 2,289.19 0.003% 94.075%

4965 ASIANA AIRLINES COMMON STOCK KRW5000. 2,288.40 0.003% 94.078%

4966 FUJIYA CO LTD COMMON STOCK 2,285.06 0.003% 94.081%

4967 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 2,284.64 0.003% 94.083%

4968 FORTITUDE GOLD CORP COMMON STOCK 2,283.37 0.003% 94.086%

4969 IMURAYA GROUP CO LTD COMMON STOCK 2,282.11 0.003% 94.089%

4970 EUROTECH SPA COMMON STOCK 2,279.09 0.003% 94.092%

4971 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 2,278.55 0.003% 94.095%

4972 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 2,277.54 0.003% 94.097%

4973 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 2,276.96 0.003% 94.100%

4974 TOPTEC CO LTD COMMON STOCK KRW500.0 2,275.68 0.003% 94.103%

4975 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 2,275.52 0.003% 94.106%

4976 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 2,272.89 0.003% 94.108%

4977 TUAN SING HOLDINGS LTD COMMON STOCK 2,271.59 0.003% 94.111%

4978 SEABRIDGE GOLD INC COMMON STOCK 2,271.40 0.003% 94.114%

4979 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 2,269.58 0.003% 94.117%

4980 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,269.22 0.003% 94.119%

4981 COSCO SHIPPING INTERNATIONAL COMMON STOCK 2,269.03 0.003% 94.122%

4982 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 2,267.94 0.003% 94.125%

4983 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 2,267.43 0.003% 94.128%

4984 ADVAN CO LTD COMMON STOCK 2,267.12 0.003% 94.130%

4985 AOKI HOLDINGS INC COMMON STOCK 2,266.96 0.003% 94.133%

4986 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 2,265.72 0.003% 94.136%

4987 KAMADA LTD COMMON STOCK ILS1. 2,264.96 0.003% 94.139%

4988 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 2,264.86 0.003% 94.141%

4989 ARCLAND SAKAMOTO CO LTD COMMON STOCK 2,264.34 0.003% 94.144%

4990 OCEAN YIELD ASA COMMON STOCK NOK10.0 2,263.77 0.003% 94.147%

4991 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 2,263.57 0.003% 94.150%

4992 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 2,263.34 0.003% 94.152%

4993 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 2,263.16 0.003% 94.155%

4994 TOBISHIMA CORP COMMON STOCK 2,260.98 0.003% 94.158%

4995 SCHALTBAU HOLDING AG COMMON STOCK 2,260.11 0.003% 94.161%

4996 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 2,259.81 0.003% 94.163%

4997 SMARTFINANCIAL INC COMMON STOCK USD1.0 2,256.41 0.003% 94.166%

4998 PADINI HOLDINGS BERHAD COMMON STOCK 2,256.02 0.003% 94.169%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

4999 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 2,255.61 0.003% 94.172%

5000 RPS GROUP PLC COMMON STOCK GBP.03 2,255.23 0.003% 94.174%

5001 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 2,254.78 0.003% 94.177%

5002 JAPAN ASSET MARKETING CO LTD COMMON STOCK 2,250.56 0.003% 94.180%

5003 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 2,250.24 0.003% 94.183%

5004 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 2,249.08 0.003% 94.185%

5005 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 2,248.99 0.003% 94.188%

5006 SUGIMOTO + CO LTD COMMON STOCK 2,248.85 0.003% 94.191%

5007 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 2,247.02 0.003% 94.194%

5008 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,246.67 0.003% 94.196%

5009 CANFOR PULP PRODUCTS INC COMMON STOCK 2,245.38 0.003% 94.199%

5010 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 2,243.96 0.003% 94.202%

5011 DAIDO METAL CO LTD COMMON STOCK 2,243.11 0.003% 94.205%

5012 FURUKAWA BATTERY CO LTD COMMON STOCK 2,242.05 0.003% 94.207%

5013 NORDIC WATERPROOFING HOLD AB COMMON STOCK 2,241.19 0.003% 94.210%

5014 JSP CORP COMMON STOCK 2,240.74 0.003% 94.213%

5015 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 2,240.06 0.003% 94.215%

5016 TRUSTPOWER LTD COMMON STOCK 2,237.16 0.003% 94.218%

5017 HALOWS CO LTD COMMON STOCK 2,236.59 0.003% 94.221%

5018 NCC LTD COMMON STOCK INR2. 2,236.51 0.003% 94.224%

5019 LIU CHONG HING INVESTMENT COMMON STOCK 2,235.79 0.003% 94.226%

5020 KENKO MAYONNAISE CO LTD COMMON STOCK 2,235.63 0.003% 94.229%

5021 POLYTEC HOLDING AG COMMON STOCK 2,233.72 0.003% 94.232%

5022 LIFE CORP COMMON STOCK 2,232.25 0.003% 94.234%

5023 MIPS AB COMMON STOCK SEK.1 2,231.31 0.003% 94.237%

5024 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 2,230.02 0.003% 94.240%

5025 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 2,228.71 0.003% 94.243%

5026 BALLY S CORP COMMON STOCK USD.01 2,228.29 0.003% 94.245%

5027 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 2,227.80 0.003% 94.248%

5028 AICHI BANK LTD/THE COMMON STOCK 2,227.63 0.003% 94.251%

5029 DCB BANK LTD COMMON STOCK INR10.0 2,226.75 0.003% 94.253%

5030 CORESTATE CAPITAL HOLDING S. COMMON STOCK 2,226.58 0.003% 94.256%

5031 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 2,224.62 0.003% 94.259%

5032 ROLAND DG CORP COMMON STOCK 2,224.36 0.003% 94.262%

5033 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 2,223.95 0.003% 94.264%

5034 RETAIL PARTNERS CO LTD COMMON STOCK 2,223.22 0.003% 94.267%

5035 CHINA STRATEGIC HLDGS LTD COMMON STOCK 2,221.95 0.003% 94.270%

5036 TOWER LTD COMMON STOCK 2,218.35 0.003% 94.272%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5037 KINIK COMPANY COMMON STOCK TWD10.0 2,218.32 0.003% 94.275%

5038 V ZUG HOLDING AG COMMON STOCK CHF.27 2,217.05 0.003% 94.278%

5039 TIAN AN CHINA INVESTMENT COMMON STOCK 2,216.52 0.003% 94.280%

5040 CMK CORP COMMON STOCK 2,215.59 0.003% 94.283%

5041 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 2,215.16 0.003% 94.286%

5042 FRANCE BED HOLDINGS CO LTD COMMON STOCK 2,214.70 0.003% 94.289%

5043 AOZORA BANK LTD COMMON STOCK 2,214.14 0.003% 94.291%

5044 KROSAKI HARIMA CORP COMMON STOCK 2,212.83 0.003% 94.294%

5045 RIKEN CORP COMMON STOCK 2,212.16 0.003% 94.297%

5046 JCONTENTREE CORP COMMON STOCK KRW5000.0 2,212.10 0.003% 94.299%

5047 KOATSU GAS KOGYO CO LTD COMMON STOCK 2,209.38 0.003% 94.302%

5048 EUGENE CORP COMMON STOCK KRW500. 2,208.64 0.003% 94.305%

5049 TUPY SA COMMON STOCK 2,207.44 0.003% 94.307%

5050 XEBIO HOLDINGS CO LTD COMMON STOCK 2,206.93 0.003% 94.310%

5051 SHINDENGEN ELECTRIC MFG COMMON STOCK 2,206.14 0.003% 94.313%

5052 CALIDA HOLDING REG COMMON STOCK CHF.1 2,205.45 0.003% 94.315%

5053 BUMI ARMADA BERHAD COMMON STOCK MYR.2 2,205.32 0.003% 94.318%

5054 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 2,201.99 0.003% 94.321%

5055 GOLFZON CO LTD COMMON STOCK KRW500.0 2,201.72 0.003% 94.323%

5056 WISOL CO LTD COMMON STOCK KRW500. 2,201.09 0.003% 94.326%

5057 GRUPO LALA SAB DE CV COMMON STOCK 2,200.31 0.003% 94.329%

5058 SOCOVESA SA COMMON STOCK CLP1.0 2,198.16 0.003% 94.331%

5059 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 2,196.63 0.003% 94.334%

5060 E GUARDIAN INC COMMON STOCK 2,196.55 0.003% 94.337%

5061 FORUS SA COMMON STOCK 2,194.04 0.003% 94.339%

5062 HIGH LINER FOODS INC COMMON STOCK 2,193.31 0.003% 94.342%

5063 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 2,192.97 0.003% 94.345%

5064 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 2,190.86 0.003% 94.347%

5065 K+O ENERGY GROUP INC COMMON STOCK 2,189.04 0.003% 94.350%

5066 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 2,187.71 0.003% 94.353%

5067 TIMAH TBK PT COMMON STOCK IDR50.0 2,186.16 0.003% 94.355%

5068 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 2,184.46 0.003% 94.358%

5069 CHIP ENG SENG CORP LTD COMMON STOCK 2,184.28 0.003% 94.361%

5070 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 2,183.85 0.003% 94.363%

5071 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 2,181.80 0.003% 94.366%

5072 SEVERFIELD PLC COMMON STOCK GBP.025 2,181.78 0.003% 94.369%

5073 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 2,180.99 0.003% 94.371%

5074 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 2,177.14 0.003% 94.374%

Dimensional Fund AdvisorsPage 134 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5075 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,176.40 0.003% 94.377%

5076 AARTI DRUGS LTD COMMON STOCK INR10.0 2,175.97 0.003% 94.379%

5077 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 2,175.20 0.003% 94.382%

5078 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 2,173.01 0.003% 94.385%

5079 SINYI REALTY INC COMMON STOCK TWD10.0 2,172.62 0.003% 94.387%

5080 RECHI PRECISION CO LTD COMMON STOCK TWD10. 2,172.54 0.003% 94.390%

5081 DMCI HOLDINGS INC COMMON STOCK PHP1. 2,171.38 0.003% 94.393%

5082 SAN SHING FASTECH CORP COMMON STOCK TWD10. 2,169.82 0.003% 94.395%

5083 TEHMAG FOODS CORP COMMON STOCK TWD10.0 2,169.26 0.003% 94.398%

5084 YOUNGONE CORP COMMON STOCK KRW500.0 2,167.74 0.003% 94.400%

5085 OCI CO LTD COMMON STOCK KRW5000. 2,167.55 0.003% 94.403%

5086 KYODO PRINTING CO LTD COMMON STOCK 2,166.34 0.003% 94.406%

5087 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 2,164.93 0.003% 94.408%

5088 WEI CHUAN FOODS COMMON STOCK TWD10. 2,163.71 0.003% 94.411%

5089 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 2,162.75 0.003% 94.414%

5090 SIENTRA INC COMMON STOCK USD.01 2,161.64 0.003% 94.416%

5091 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 2,159.72 0.003% 94.419%

5092 NHN CORP COMMON STOCK KRW500.0 2,158.48 0.003% 94.421%

5093 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 2,158.15 0.003% 94.424%

5094 CENTRAL VALLEY COMM BANCORP COMMON STOCK 2,157.23 0.003% 94.427%

5095 ATRIA OYJ COMMON STOCK EUR1.7 2,156.30 0.003% 94.429%

5096 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 2,155.09 0.003% 94.432%

5097 TELE COLUMBUS AG TEND COMMON STOCK 2,154.68 0.003% 94.435%

5098 AISAN INDUSTRY CO LTD COMMON STOCK 2,153.13 0.003% 94.437%

5099 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 2,151.35 0.003% 94.440%

5100 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 2,150.48 0.003% 94.442%

5101 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 2,149.51 0.003% 94.445%

5102 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 2,148.85 0.003% 94.448%

5103 SINANEN HOLDINGS CO LTD COMMON STOCK 2,147.75 0.003% 94.450%

5104 OPTIMIZERX CORP COMMON STOCK USD.001 2,145.60 0.003% 94.453%

5105 LIFESTYLE COMMUNITIES LTD COMMON STOCK 2,141.66 0.003% 94.455%

5106 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 2,141.41 0.003% 94.458%

5107 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 2,138.21 0.003% 94.461%

5108 ANAPASS INC COMMON STOCK KRW500. 2,137.65 0.003% 94.463%

5109 AXWAY SOFTWARE SA COMMON STOCK 2,137.47 0.003% 94.466%

5110 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 2,136.65 0.003% 94.468%

5111 KANADEN CORP COMMON STOCK 2,136.54 0.003% 94.471%

5112 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 2,135.45 0.003% 94.474%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5113 KURA SUSHI INC COMMON STOCK 2,135.31 0.003% 94.476%

5114 FSP TECHNOLOGY INC COMMON STOCK TWD10. 2,135.08 0.003% 94.479%

5115 ESSA BANCORP INC COMMON STOCK USD.01 2,133.74 0.003% 94.481%

5116 MITSUBISHI PENCIL CO LTD COMMON STOCK 2,132.26 0.003% 94.484%

5117 QATAR NAVIGATION COMMON STOCK QAR1.0 2,130.20 0.003% 94.487%

5118 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 2,129.90 0.003% 94.489%

5119 POWER LOGICS CO LTD COMMON STOCK KRW500. 2,129.84 0.003% 94.492%

5120 PS MITSUBISHI CONSTRUCTION COMMON STOCK 2,129.27 0.003% 94.494%

5121 CURO GROUP HOLDINGS CORP COMMON STOCK 2,129.20 0.003% 94.497%

5122 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 2,128.24 0.003% 94.500%

5123 SYNOPEX INC COMMON STOCK KRW500. 2,126.98 0.003% 94.502%

5124 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 2,126.39 0.003% 94.505%

5125 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 2,126.29 0.003% 94.507%

5126 ROSENBAUER INTERNATIONAL AG COMMON STOCK 2,125.40 0.003% 94.510%

5127 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 2,124.14 0.003% 94.513%

5128 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 2,123.49 0.003% 94.515%

5129 SHINOKEN GROUP CO LTD COMMON STOCK 2,122.24 0.003% 94.518%

5130 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 2,120.87 0.003% 94.520%

5131 TOTECH CORP COMMON STOCK 2,120.70 0.003% 94.523%

5132 KINX INC COMMON STOCK KRW500. 2,118.54 0.003% 94.525%

5133 LONGWELL CO COMMON STOCK TWD10. 2,118.53 0.003% 94.528%

5134 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 2,118.24 0.003% 94.531%

5135 CTS CO LTD COMMON STOCK 2,116.35 0.003% 94.533%

5136 MITSUBA CORP COMMON STOCK 2,115.12 0.003% 94.536%

5137 TCI EXPRESS LTD COMMON STOCK INR2.0 2,114.94 0.003% 94.538%

5138 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 2,113.84 0.003% 94.541%

5139 FEED ONE CO LTD COMMON STOCK 2,112.46 0.003% 94.543%

5140 MAGELLAN AEROSPACE CORP COMMON STOCK 2,112.18 0.003% 94.546%

5141 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 2,111.13 0.003% 94.549%

5142 IBI GROUP INC COMMON STOCK 2,105.27 0.003% 94.551%

5143 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 2,104.53 0.003% 94.554%

5144 SINCERE NAVIGATION COMMON STOCK TWD10. 2,104.45 0.003% 94.556%

5145 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 2,104.43 0.003% 94.559%

5146 RHEON AUTOMATIC MACHINERY COMMON STOCK 2,103.51 0.003% 94.561%

5147 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 2,102.74 0.003% 94.564%

5148 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 2,102.68 0.003% 94.566%

5149 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 2,102.45 0.003% 94.569%

5150 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 2,101.44 0.003% 94.572%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5151 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 2,100.84 0.003% 94.574%

5152 STARK TECHNOLOGY INC COMMON STOCK TWD10. 2,099.06 0.003% 94.577%

5153 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 2,098.22 0.003% 94.579%

5154 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 2,096.87 0.003% 94.582%

5155 ATHABASCA OIL CORP COMMON STOCK 2,095.33 0.003% 94.584%

5156 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 2,095.08 0.003% 94.587%

5157 JAPAN TRANSCITY CORP COMMON STOCK 2,094.74 0.003% 94.589%

5158 ES CON JAPAN LTD COMMON STOCK 2,093.67 0.003% 94.592%

5159 IJM CORP BHD COMMON STOCK 2,093.33 0.003% 94.595%

5160 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 2,093.10 0.003% 94.597%

5161 RALLIS INDIA LTD COMMON STOCK INR1. 2,092.94 0.003% 94.600%

5162 ASIA AVIATION PCL NVDR NVDR THB.1 2,092.22 0.003% 94.602%

5163 DOOSAN CO LTD COMMON STOCK KRW5000.0 2,091.52 0.003% 94.605%

5164 BURELLE SA COMMON STOCK EUR15.0 2,089.32 0.003% 94.607%

5165 ASSECO POLAND SA COMMON STOCK PLN1. 2,085.99 0.003% 94.610%

5166 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 2,085.99 0.003% 94.612%

5167 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 2,084.89 0.003% 94.615%

5168 REGIS HEALTHCARE LTD COMMON STOCK 2,084.80 0.003% 94.617%

5169 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 2,082.39 0.003% 94.620%

5170 DHI GROUP INC COMMON STOCK USD.01 2,082.22 0.003% 94.622%

5171 MEDICAL FACILITIES CORP COMMON STOCK 2,077.08 0.003% 94.625%

5172 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 2,073.88 0.003% 94.627%

5173 BIOCARTIS GROUP NV COMMON STOCK 2,073.77 0.003% 94.630%

5174 FINE SEMITECH CORP COMMON STOCK KRW500. 2,072.85 0.003% 94.633%

5175 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 2,072.00 0.003% 94.635%

5176 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 2,071.53 0.003% 94.638%

5177 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,071.10 0.003% 94.640%

5178 HEIWA CORP COMMON STOCK 2,070.98 0.003% 94.643%

5179 KAKIYASU HONTEN CO LTD COMMON STOCK 2,070.50 0.003% 94.645%

5180 VALUE LINE INC COMMON STOCK USD.1 2,070.19 0.003% 94.648%

5181 ROKKO BUTTER CO LTD COMMON STOCK 2,069.25 0.003% 94.650%

5182 ZOOPLUS AG COMMON STOCK 2,068.79 0.003% 94.653%

5183 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 2,066.69 0.003% 94.655%

5184 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 2,065.96 0.003% 94.658%

5185 AMOTECH CO LTD COMMON STOCK KRW500. 2,064.92 0.003% 94.660%

5186 EXTERRAN CORP COMMON STOCK USD.01 2,064.45 0.003% 94.663%

5187 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 2,064.33 0.003% 94.665%

5188 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 2,064.05 0.003% 94.668%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5189 INNOWIRELESS COMMON STOCK KRW500. 2,063.84 0.003% 94.670%

5190 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 2,063.27 0.003% 94.673%

5191 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 2,060.19 0.003% 94.675%

5192 PULMUONE CO LTD COMMON STOCK KRW500.0 2,059.68 0.003% 94.678%

5193 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,059.18 0.003% 94.680%

5194 AVANTI FEEDS LTD COMMON STOCK INR1.0 2,058.55 0.003% 94.683%

5195 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 2,057.18 0.003% 94.685%

5196 ENAUTA PARTICIPACOES SA COMMON STOCK 2,056.74 0.003% 94.688%

5197 HELIXMITH CO LTD COMMON STOCK KRW500.0 2,056.48 0.003% 94.690%

5198 MARCOPOLO SA PREF PREFERENCE 2,055.62 0.002% 94.693%

5199 NISSIN CORP COMMON STOCK 2,054.09 0.002% 94.695%

5200 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 2,053.85 0.002% 94.698%

5201 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,052.09 0.002% 94.700%

5202 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 2,051.66 0.002% 94.703%

5203 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 2,051.45 0.002% 94.705%

5204 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 2,051.21 0.002% 94.708%

5205 LANTRONIX INC COMMON STOCK USD.0001 2,051.09 0.002% 94.710%

5206 KSB SE + CO KGAA COMMON STOCK 2,048.73 0.002% 94.713%

5207 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 2,047.88 0.002% 94.715%

5208 PHOTON CONTROL INC COMMON STOCK 2,047.51 0.002% 94.718%

5209 LUCARA DIAMOND CORP COMMON STOCK 2,045.60 0.002% 94.720%

5210 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 2,045.30 0.002% 94.723%

5211 PETROFAC LTD COMMON STOCK USD.02 2,044.54 0.002% 94.725%

5212 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 2,044.04 0.002% 94.728%

5213 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 2,042.61 0.002% 94.730%

5214 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 2,042.04 0.002% 94.733%

5215 CHINA XLX FERTILISER LTD COMMON STOCK 2,041.62 0.002% 94.735%

5216 MARS GROUP HOLDINGS CORP COMMON STOCK 2,041.02 0.002% 94.738%

5217 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 2,040.24 0.002% 94.740%

5218 SHOFU INC COMMON STOCK 2,039.37 0.002% 94.743%

5219 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 2,039.32 0.002% 94.745%

5220 ACHILLES CORP COMMON STOCK 2,038.29 0.002% 94.747%

5221 ITFOR INC COMMON STOCK 2,035.58 0.002% 94.750%

5222 AKITA BANK LTD/THE COMMON STOCK 2,034.90 0.002% 94.752%

5223 SANKYO SEIKO CO LTD COMMON STOCK 2,034.63 0.002% 94.755%

5224 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 2,034.21 0.002% 94.757%

5225 NNIT A/S COMMON STOCK DKK10.0 2,034.16 0.002% 94.760%

5226 CIA ENERGETICA DO CEARA PR A PREFERENCE 2,033.88 0.002% 94.762%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5227 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,033.82 0.002% 94.765%

5228 ALI CORP COMMON STOCK TWD10. 2,033.65 0.002% 94.767%

5229 HOUR GLASS LTD/THE COMMON STOCK 2,032.90 0.002% 94.770%

5230 NIPPON AIR CONDITIONING SERV COMMON STOCK 2,032.52 0.002% 94.772%

5231 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 2,031.63 0.002% 94.775%

5232 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 2,030.99 0.002% 94.777%

5233 CAL COMP ELECTRONICS THAI F COMMON STOCK A 2,030.85 0.002% 94.780%

5234 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 2,029.92 0.002% 94.782%

5235 LENSAR INC COMMON STOCK 2,029.89 0.002% 94.785%

5236 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 2,029.31 0.002% 94.787%

5237 FERROGLOBE PLC COMMON STOCK USD7.5 2,026.95 0.002% 94.790%

5238 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 2,025.36 0.002% 94.792%

5239 TIVOLI A/S COMMON STOCK DKK10.0 2,025.06 0.002% 94.794%

5240 CHIYODA INTEGRE CO LTD COMMON STOCK 2,023.57 0.002% 94.797%

5241 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 2,023.40 0.002% 94.799%

5242 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 2,022.31 0.002% 94.802%

5243 XL AXIATA TBK PT COMMON STOCK IDR100.0 2,021.88 0.002% 94.804%

5244 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 2,021.49 0.002% 94.807%

5245 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,021.44 0.002% 94.809%

5246 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 2,021.13 0.002% 94.812%

5247 SOHU.COM LTD ADR ADR 2,019.54 0.002% 94.814%

5248 SHINWA CO LTD COMMON STOCK 2,014.93 0.002% 94.817%

5249 MINMETALS LAND LTD COMMON STOCK HKD.1 2,012.77 0.002% 94.819%

5250 AKATSUKI INC COMMON STOCK 2,012.43 0.002% 94.821%

5251 GUARARAPES CONFECCOES SA COMMON STOCK 2,012.18 0.002% 94.824%

5252 NETUREN CO LTD COMMON STOCK 2,012.14 0.002% 94.826%

5253 INNOTECH CORP COMMON STOCK 2,011.44 0.002% 94.829%

5254 HANDOK INC COMMON STOCK KRW500.0 2,011.14 0.002% 94.831%

5255 CIECH SA COMMON STOCK PLN5. 2,010.67 0.002% 94.834%

5256 RS TECHNOLOGIES CO LTD COMMON STOCK 2,009.77 0.002% 94.836%

5257 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 2,009.72 0.002% 94.839%

5258 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 2,009.27 0.002% 94.841%

5259 TRIFAST PLC COMMON STOCK GBP.05 2,009.11 0.002% 94.843%

5260 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,007.98 0.002% 94.846%

5261 BENQ MATERIALS CORP COMMON STOCK TWD10.0 2,007.84 0.002% 94.848%

5262 TABUK CEMENT CO COMMON STOCK SAR10.0 2,007.58 0.002% 94.851%

5263 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 2,007.57 0.002% 94.853%

5264 HOME BANCORP INC COMMON STOCK USD.01 2,005.91 0.002% 94.856%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5265 LIFULL CO LTD COMMON STOCK 2,004.39 0.002% 94.858%

5266 AURORA CORP COMMON STOCK TWD10. 2,003.96 0.002% 94.861%

5267 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 2,003.48 0.002% 94.863%

5268 RM PLC COMMON STOCK GBP.022857 2,003.37 0.002% 94.865%

5269 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 2,002.45 0.002% 94.868%

5270 DEA CAPITAL SPA COMMON STOCK EUR1.0 2,002.32 0.002% 94.870%

5271 LUTRONIC CORP COMMON STOCK KRW500.0 2,000.11 0.002% 94.873%

5272 EMPERADOR INC COMMON STOCK PHP1.0 1,998.35 0.002% 94.875%

5273 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,998.25 0.002% 94.878%

5274 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,997.48 0.002% 94.880%

5275 VISION INC/TOKYO JAPAN COMMON STOCK 1,997.00 0.002% 94.882%

5276 MATSUI SECURITIES CO LTD COMMON STOCK 1,994.92 0.002% 94.885%

5277 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 1,993.98 0.002% 94.887%

5278 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 1,993.72 0.002% 94.890%

5279 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,993.01 0.002% 94.892%

5280 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 1,991.61 0.002% 94.895%

5281 CRESCO LTD COMMON STOCK 1,990.83 0.002% 94.897%

5282 KOJIMA CO LTD COMMON STOCK 1,989.82 0.002% 94.899%

5283 HIROSHIMA GAS CO LTD COMMON STOCK 1,989.81 0.002% 94.902%

5284 VAN DE VELDE NV COMMON STOCK 1,988.27 0.002% 94.904%

5285 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 1,988.14 0.002% 94.907%

5286 SANFORD LIMITED COMMON STOCK 1,987.21 0.002% 94.909%

5287 DONGWON F+B CO LTD COMMON STOCK KRW5000. 1,987.04 0.002% 94.911%

5288 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 1,985.51 0.002% 94.914%

5289 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 1,984.58 0.002% 94.916%

5290 KYUDENKO CORP COMMON STOCK 1,984.49 0.002% 94.919%

5291 QIWI PLC SPONSORED ADR ADR EUR.0005 1,983.53 0.002% 94.921%

5292 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 1,983.40 0.002% 94.924%

5293 VITRO S.A.B. SERIES A COMMON STOCK 1,983.35 0.002% 94.926%

5294 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,982.48 0.002% 94.928%

5295 AL JOUF CEMENT COMMON STOCK SAR10. 1,981.98 0.002% 94.931%

5296 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 1,981.08 0.002% 94.933%

5297 ATEAM INC COMMON STOCK 1,980.65 0.002% 94.936%

5298 UMW HOLDINGS BHD COMMON STOCK 1,979.94 0.002% 94.938%

5299 DANAWA CO LTD COMMON STOCK KRW500. 1,979.79 0.002% 94.940%

5300 INCROSS CO LTD COMMON STOCK KRW500.0 1,978.98 0.002% 94.943%

5301 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,978.57 0.002% 94.945%

5302 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,974.24 0.002% 94.948%

Dimensional Fund AdvisorsPage 140 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5303 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,974.20 0.002% 94.950%

5304 WOCKHARDT LTD COMMON STOCK INR5.0 1,973.45 0.002% 94.952%

5305 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 1,972.77 0.002% 94.955%

5306 SYNLOGIC INC COMMON STOCK USD.001 1,972.22 0.002% 94.957%

5307 CHUN YUAN STEEL COMMON STOCK TWD10. 1,971.44 0.002% 94.960%

5308 METHANOL CHEMICALS CO COMMON STOCK SAR10. 1,969.50 0.002% 94.962%

5309 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 1,969.24 0.002% 94.964%

5310 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,968.18 0.002% 94.967%

5311 CONEXIO CORP COMMON STOCK 1,968.12 0.002% 94.969%

5312 NIHON NOHYAKU CO LTD COMMON STOCK 1,967.79 0.002% 94.972%

5313 HAIL CEMENT COMMON STOCK 1,967.75 0.002% 94.974%

5314 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 1,966.66 0.002% 94.976%

5315 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 1,965.91 0.002% 94.979%

5316 INOX LEISURE LTD FOR COMMON STOCK INR10.0 1,965.85 0.002% 94.981%

5317 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,965.36 0.002% 94.984%

5318 COREMAX CORP COMMON STOCK TWD10.0 1,964.63 0.002% 94.986%

5319 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 1,964.53 0.002% 94.988%

5320 ALUKO CO LTD COMMON STOCK KRW500.0 1,964.18 0.002% 94.991%

5321 TOYO KANETSU K K COMMON STOCK 1,964.08 0.002% 94.993%

5322 KONDOTEC INC COMMON STOCK 1,963.28 0.002% 94.995%

5323 ORRSTOWN FINL SERVICES INC COMMON STOCK 1,962.52 0.002% 94.998%

5324 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 1,961.86 0.002% 95.000%

5325 PRONEXUS INC COMMON STOCK 1,960.79 0.002% 95.003%

5326 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 1,959.34 0.002% 95.005%

5327 TAIMIDE TECH INC COMMON STOCK TWD10. 1,959.11 0.002% 95.007%

5328 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 1,958.95 0.002% 95.010%

5329 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,958.84 0.002% 95.012%

5330 MINISTOP CO LTD COMMON STOCK 1,958.65 0.002% 95.015%

5331 JBCC HOLDINGS INC COMMON STOCK 1,957.14 0.002% 95.017%

5332 SUNJIN CO LTD COMMON STOCK KRW500. 1,957.12 0.002% 95.019%

5333 SUPREME PETROCHEM LTD COMMON STOCK INR10. 1,956.23 0.002% 95.022%

5334 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,955.63 0.002% 95.024%

5335 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 1,954.36 0.002% 95.026%

5336 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,954.17 0.002% 95.029%

5337 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1,953.67 0.002% 95.031%

5338 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 1,953.67 0.002% 95.034%

5339 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,952.63 0.002% 95.036%

5340 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 1,951.11 0.002% 95.038%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5341 BET AT HOME.COM AG COMMON STOCK 1,951.03 0.002% 95.041%

5342 ITALTILE LTD COMMON STOCK 1,948.77 0.002% 95.043%

5343 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,947.91 0.002% 95.045%

5344 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 1,947.29 0.002% 95.048%

5345 MACA LTD COMMON STOCK 1,946.87 0.002% 95.050%

5346 CKD CORP COMMON STOCK 1,946.68 0.002% 95.053%

5347 TOA OIL CO LTD COMMON STOCK 1,946.61 0.002% 95.055%

5348 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,945.79 0.002% 95.057%

5349 GAMEVIL INC COMMON STOCK KRW500. 1,945.36 0.002% 95.060%

5350 STELCO HOLDINGS INC COMMON STOCK 1,942.79 0.002% 95.062%

5351 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1,942.54 0.002% 95.064%

5352 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 1,942.11 0.002% 95.067%

5353 TOMOKU CO LTD COMMON STOCK 1,940.76 0.002% 95.069%

5354 MAH SING GROUP BHD COMMON STOCK 1,940.04 0.002% 95.071%

5355 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 1,939.95 0.002% 95.074%

5356 FIRST SENSOR AG COMMON STOCK 1,939.75 0.002% 95.076%

5357 GODO STEEL LTD COMMON STOCK 1,939.61 0.002% 95.078%

5358 LVMC HOLDINGS COMMON STOCK USD.25 1,938.54 0.002% 95.081%

5359 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 1,937.57 0.002% 95.083%

5360 SMU SA COMMON STOCK 1,936.42 0.002% 95.086%

5361 RESILUX COMMON STOCK 1,935.98 0.002% 95.088%

5362 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 1,935.85 0.002% 95.090%

5363 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1,935.65 0.002% 95.093%

5364 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,935.46 0.002% 95.095%

5365 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 1,934.70 0.002% 95.097%

5366 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,934.09 0.002% 95.100%

5367 REALNETWORKS INC COMMON STOCK USD.001 1,932.69 0.002% 95.102%

5368 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 1,931.93 0.002% 95.104%

5369 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,931.62 0.002% 95.107%

5370 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 1,931.28 0.002% 95.109%

5371 ASAHI YUKIZAI CORP COMMON STOCK 1,930.63 0.002% 95.111%

5372 OENON HOLDINGS INC COMMON STOCK 1,930.22 0.002% 95.114%

5373 KINGSOFT CORP LTD COMMON STOCK USD.0005 1,930.09 0.002% 95.116%

5374 MARUZEN CO LTD COMMON STOCK 1,929.79 0.002% 95.118%

5375 I SENS INC COMMON STOCK KRW500.0 1,928.83 0.002% 95.121%

5376 KEYEAST CO LTD COMMON STOCK KRW500.0 1,927.60 0.002% 95.123%

5377 CEBU AIR INC COMMON STOCK PHP1. 1,926.96 0.002% 95.125%

5378 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1,925.98 0.002% 95.128%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5379 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 1,921.47 0.002% 95.130%

5380 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 1,919.82 0.002% 95.132%

5381 TOURISM HOLDINGS LIMITED COMMON STOCK 1,918.55 0.002% 95.135%

5382 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 1,917.46 0.002% 95.137%

5383 PCSB FINANCIAL CORP COMMON STOCK USD.01 1,916.58 0.002% 95.139%

5384 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 1,916.52 0.002% 95.142%

5385 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,916.24 0.002% 95.144%

5386 CASTROL INDIA LTD COMMON STOCK INR5.0 1,915.95 0.002% 95.146%

5387 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 1,915.38 0.002% 95.149%

5388 UCHI TECHNOLOGIES BHD COMMON STOCK 1,915.27 0.002% 95.151%

5389 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 1,914.50 0.002% 95.153%

5390 HKC HOLDINGS LTD COMMON STOCK HKD.25 1,914.35 0.002% 95.156%

5391 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 1,912.95 0.002% 95.158%

5392 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 1,912.00 0.002% 95.160%

5393 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 1,911.68 0.002% 95.163%

5394 GENESYS LOGIC INC COMMON STOCK TWD10. 1,911.32 0.002% 95.165%

5395 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,910.79 0.002% 95.167%

5396 ASALEO CARE LTD COMMON STOCK 1,910.63 0.002% 95.170%

5397 NITTO KOHKI CO LTD COMMON STOCK 1,909.74 0.002% 95.172%

5398 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 1,909.58 0.002% 95.174%

5399 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 1,909.39 0.002% 95.177%

5400 DOREL INDUSTRIES CL B COMMON STOCK 1,908.45 0.002% 95.179%

5401 OPTORUN CO LTD COMMON STOCK 1,907.04 0.002% 95.181%

5402 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,903.13 0.002% 95.184%

5403 FIRST CHOICE BANCORP COMMON STOCK 1,902.25 0.002% 95.186%

5404 KISWIRE LTD COMMON STOCK KRW1000.0 1,901.83 0.002% 95.188%

5405 EIH LTD COMMON STOCK INR2. 1,900.06 0.002% 95.191%

5406 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,898.74 0.002% 95.193%

5407 KYOKUTO SECURITIES COMMON STOCK 1,898.56 0.002% 95.195%

5408 SARAMINHR CO LTD COMMON STOCK KRW500. 1,898.40 0.002% 95.198%

5409 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,896.10 0.002% 95.200%

5410 EVANS BANCORP INC COMMON STOCK USD.5 1,895.49 0.002% 95.202%

5411 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 1,894.86 0.002% 95.204%

5412 MACKINAC FINANCIAL CORP COMMON STOCK 1,894.29 0.002% 95.207%

5413 SYUPPIN CO LTD COMMON STOCK 1,894.16 0.002% 95.209%

5414 LIKE CO LTD COMMON STOCK 1,893.75 0.002% 95.211%

5415 LOG COMMERCIAL PROPERTIES E COMMON STOCK 1,893.03 0.002% 95.214%

5416 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,892.61 0.002% 95.216%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5417 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 1,892.36 0.002% 95.218%

5418 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 1,891.82 0.002% 95.221%

5419 E TRON CO LTD COMMON STOCK KRW200.0 1,891.14 0.002% 95.223%

5420 FOXTONS GROUP PLC COMMON STOCK GBP.01 1,890.27 0.002% 95.225%

5421 CAE INC COMMON STOCK 1,888.78 0.002% 95.227%

5422 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,888.63 0.002% 95.230%

5423 DENSAN SYSTEM CO LTD COMMON STOCK 1,888.43 0.002% 95.232%

5424 OSAKA STEEL CO LTD COMMON STOCK 1,888.43 0.002% 95.234%

5425 VIEL ET COMPAGNIE COMMON STOCK EUR.2 1,887.84 0.002% 95.237%

5426 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 1,887.11 0.002% 95.239%

5427 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 1,886.20 0.002% 95.241%

5428 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,884.62 0.002% 95.244%

5429 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1,884.13 0.002% 95.246%

5430 WATAHAN + CO LTD COMMON STOCK 1,883.36 0.002% 95.248%

5431 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,882.95 0.002% 95.250%

5432 LAMPRELL PLC COMMON STOCK GBP.05 1,882.58 0.002% 95.253%

5433 LINK AND MOTIVATION INC COMMON STOCK 1,881.84 0.002% 95.255%

5434 TTET UNION CORPORATION COMMON STOCK TWD10. 1,880.44 0.002% 95.257%

5435 TOWA BANK LTD/THE COMMON STOCK 1,880.05 0.002% 95.260%

5436 DEVELIA SA COMMON STOCK PLN1.0 1,879.94 0.002% 95.262%

5437 ELANDERS AB B SHS COMMON STOCK SEK10.0 1,879.05 0.002% 95.264%

5438 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 1,878.78 0.002% 95.266%

5439 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 1,878.48 0.002% 95.269%

5440 SINARMAS LAND LTD COMMON STOCK 1,878.42 0.002% 95.271%

5441 BGF CO LTD COMMON STOCK KRW1000.0 1,877.32 0.002% 95.273%

5442 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 1,877.17 0.002% 95.276%

5443 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,876.73 0.002% 95.278%

5444 ASPO OYJ COMMON STOCK 1,876.55 0.002% 95.280%

5445 FUJI PHARMA CO LTD COMMON STOCK 1,876.28 0.002% 95.282%

5446 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 1,875.16 0.002% 95.285%

5447 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 1,873.78 0.002% 95.287%

5448 NATORI CO LTD COMMON STOCK 1,873.20 0.002% 95.289%

5449 ENM HOLDINGS LTD COMMON STOCK 1,872.97 0.002% 95.291%

5450 NICHIBAN CO LTD COMMON STOCK 1,872.44 0.002% 95.294%

5451 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,872.22 0.002% 95.296%

5452 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 1,871.74 0.002% 95.298%

5453 JOHNS LYNG GROUP LTD COMMON STOCK 1,871.00 0.002% 95.301%

5454 COCA COLA EMBONOR SA B PREFERENCE 1,869.83 0.002% 95.303%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5455 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,868.95 0.002% 95.305%

5456 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 1,866.70 0.002% 95.307%

5457 QAF LTD COMMON STOCK 1,866.63 0.002% 95.310%

5458 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 1,866.21 0.002% 95.312%

5459 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1,866.03 0.002% 95.314%

5460 SOFTCREATE HOLDINGS CORP COMMON STOCK 1,865.99 0.002% 95.316%

5461 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 1,865.90 0.002% 95.319%

5462 BAWAG GROUP AG COMMON STOCK 1,865.41 0.002% 95.321%

5463 ATOSS SOFTWARE AG COMMON STOCK 1,864.84 0.002% 95.323%

5464 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 1,863.46 0.002% 95.326%

5465 IOCHPE MAXION S.A. COMMON STOCK 1,862.89 0.002% 95.328%

5466 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,862.65 0.002% 95.330%

5467 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1,862.54 0.002% 95.332%

5468 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 1,858.12 0.002% 95.335%

5469 PRO DEX INC COMMON STOCK 1,857.94 0.002% 95.337%

5470 VERTEX CORP/JAPAN COMMON STOCK 1,857.68 0.002% 95.339%

5471 SUPERDRY PLC COMMON STOCK GBP.05 1,856.37 0.002% 95.341%

5472 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 1,854.78 0.002% 95.344%

5473 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,854.65 0.002% 95.346%

5474 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 1,853.72 0.002% 95.348%

5475 TOPY INDUSTRIES LTD COMMON STOCK 1,853.30 0.002% 95.350%

5476 EM TECH CO LTD COMMON STOCK KRW500. 1,853.18 0.002% 95.353%

5477 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 1,853.00 0.002% 95.355%

5478 FISSION URANIUM CORP COMMON STOCK 1,852.42 0.002% 95.357%

5479 FUJI CORP LTD COMMON STOCK 1,852.12 0.002% 95.359%

5480 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 1,852.07 0.002% 95.362%

5481 KAVERI SEED CO LTD COMMON STOCK INR2.0 1,851.58 0.002% 95.364%

5482 SASCO COMMON STOCK SAR10. 1,850.71 0.002% 95.366%

5483 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 1,848.42 0.002% 95.368%

5484 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 1,847.94 0.002% 95.371%

5485 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 1,847.94 0.002% 95.373%

5486 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 1,846.29 0.002% 95.375%

5487 ICD CO LTD COMMON STOCK KRW500. 1,844.95 0.002% 95.377%

5488 TRANSOCEAN LTD COMMON STOCK CHF.1 1,843.85 0.002% 95.380%

5489 BANK OF SAGA LTD/THE COMMON STOCK 1,843.60 0.002% 95.382%

5490 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 1,843.31 0.002% 95.384%

5491 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1,842.89 0.002% 95.386%

5492 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,842.85 0.002% 95.389%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5493 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 1,842.58 0.002% 95.391%

5494 CARENET INC COMMON STOCK 1,842.36 0.002% 95.393%

5495 INDIAN BANK COMMON STOCK INR10. 1,842.25 0.002% 95.395%

5496 CARGOJET INC COMMON STOCK 1,841.97 0.002% 95.398%

5497 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 1,841.61 0.002% 95.400%

5498 YC CO LTD COMMON STOCK TWD10.0 1,840.75 0.002% 95.402%

5499 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 1,840.19 0.002% 95.404%

5500 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 1,839.86 0.002% 95.407%

5501 FAN COMMUNICATIONS INC COMMON STOCK 1,839.03 0.002% 95.409%

5502 JYOTHY LABS LTD COMMON STOCK INR1.0 1,837.80 0.002% 95.411%

5503 CHUKYO BANK LTD/THE COMMON STOCK 1,837.08 0.002% 95.413%

5504 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 1,835.53 0.002% 95.415%

5505 HONEYS HOLDINGS CO LTD COMMON STOCK 1,835.39 0.002% 95.418%

5506 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 1,834.82 0.002% 95.420%

5507 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 1,834.34 0.002% 95.422%

5508 FLUGHAFEN WIEN AG COMMON STOCK 1,833.44 0.002% 95.424%

5509 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,833.09 0.002% 95.427%

5510 INDUSTRIAS ROMI SA COMMON STOCK 1,831.82 0.002% 95.429%

5511 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,831.53 0.002% 95.431%

5512 RIGNET INC COMMON STOCK USD.001 1,830.99 0.002% 95.433%

5513 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,830.62 0.002% 95.435%

5514 VERASTEM INC COMMON STOCK USD.0001 1,829.90 0.002% 95.438%

5515 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,829.70 0.002% 95.440%

5516 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,829.63 0.002% 95.442%

5517 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1,829.36 0.002% 95.444%

5518 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 1,828.72 0.002% 95.447%

5519 CHORI CO LTD COMMON STOCK 1,828.60 0.002% 95.449%

5520 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 1,828.28 0.002% 95.451%

5521 DORO AB COMMON STOCK SEK1.0 1,827.15 0.002% 95.453%

5522 QAD INC B COMMON STOCK USD.001 1,824.93 0.002% 95.456%

5523 HMN FINANCIAL INC COMMON STOCK USD.01 1,824.33 0.002% 95.458%

5524 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 1,824.23 0.002% 95.460%

5525 PIHLAJALINNA OYJ COMMON STOCK NPV 1,822.99 0.002% 95.462%

5526 FIRST STEAMSHIP COMMON STOCK TWD10. 1,822.70 0.002% 95.464%

5527 CYBERLINK CORP COMMON STOCK TWD10. 1,822.33 0.002% 95.467%

5528 AD SOL NISSIN CORP COMMON STOCK 1,822.22 0.002% 95.469%

5529 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,821.45 0.002% 95.471%

5530 MCBRIDE PLC COMMON STOCK GBP.1 1,821.14 0.002% 95.473%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5531 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 1,820.45 0.002% 95.475%

5532 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 1,819.10 0.002% 95.478%

5533 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 1,819.03 0.002% 95.480%

5534 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 1,818.77 0.002% 95.482%

5535 CAN DO CO LTD COMMON STOCK 1,818.60 0.002% 95.484%

5536 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,817.25 0.002% 95.487%

5537 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,817.10 0.002% 95.489%

5538 JAKS RESOURCES BHD COMMON STOCK 1,816.93 0.002% 95.491%

5539 NIHON CHOUZAI CO LTD COMMON STOCK 1,813.85 0.002% 95.493%

5540 BASSO INDUSTRY CORP COMMON STOCK TWD10. 1,813.51 0.002% 95.495%

5541 LARGO RESOURCES LTD COMMON STOCK 1,812.51 0.002% 95.498%

5542 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 1,812.21 0.002% 95.500%

5543 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 1,811.48 0.002% 95.502%

5544 VESTJYSK BANK A/S COMMON STOCK DKK1.0 1,811.30 0.002% 95.504%

5545 LINK NET TBK PT COMMON STOCK IDR100.0 1,810.81 0.002% 95.506%

5546 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 1,809.67 0.002% 95.509%

5547 HOCHIKI CORP COMMON STOCK 1,809.52 0.002% 95.511%

5548 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,809.40 0.002% 95.513%

5549 FNM SPA COMMON STOCK 1,808.61 0.002% 95.515%

5550 GALIANO GOLD INC COMMON STOCK 1,807.25 0.002% 95.517%

5551 RUSHYDRO PJSC ADR ADR 1,805.77 0.002% 95.520%

5552 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 1,805.41 0.002% 95.522%

5553 E LIFE MALL CORPORATION COMMON STOCK TWD10. 1,805.28 0.002% 95.524%

5554 TAIHO KOGYO CO COMMON STOCK 1,802.25 0.002% 95.526%

5555 YOTAI REFRACTORIES CO LTD COMMON STOCK 1,801.57 0.002% 95.528%

5556 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 1,801.55 0.002% 95.531%

5557 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,801.32 0.002% 95.533%

5558 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 1,801.11 0.002% 95.535%

5559 ISC CO LTD COMMON STOCK KRW500. 1,799.26 0.002% 95.537%

5560 SAUDI MARKETING CO COMMON STOCK SAR10.0 1,799.06 0.002% 95.539%

5561 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 1,796.00 0.002% 95.541%

5562 TAISEI LAMICK CO LTD COMMON STOCK 1,795.23 0.002% 95.544%

5563 INBODY CO LTD COMMON STOCK KRW500.0 1,794.91 0.002% 95.546%

5564 NIHON DENGI CO LTD COMMON STOCK 1,794.46 0.002% 95.548%

5565 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 1,794.40 0.002% 95.550%

5566 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,794.24 0.002% 95.552%

5567 NIPPON CONCRETE INDUSTRIES COMMON STOCK 1,793.94 0.002% 95.555%

5568 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 1,793.89 0.002% 95.557%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5569 ALKANE RESOURCES LTD COMMON STOCK 1,792.42 0.002% 95.559%

5570 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,790.88 0.002% 95.561%

5571 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 1,790.67 0.002% 95.563%

5572 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 1,789.21 0.002% 95.565%

5573 GRINDROD LTD COMMON STOCK ZAR.00002 1,788.60 0.002% 95.568%

5574 MUSTANG BIO INC COMMON STOCK USD.0001 1,788.55 0.002% 95.570%

5575 PETRON CORP COMMON STOCK PHP1. 1,787.52 0.002% 95.572%

5576 V1 GROUP LTD COMMON STOCK HKD.01 1,787.30 0.002% 95.574%

5577 SECURITY BANK CORP COMMON STOCK PHP10. 1,786.82 0.002% 95.576%

5578 FUNAI ELECTRIC CO LTD COMMON STOCK 1,786.57 0.002% 95.578%

5579 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 1,786.36 0.002% 95.581%

5580 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,785.44 0.002% 95.583%

5581 GRUPA AZOTY SA COMMON STOCK PLN5. 1,785.34 0.002% 95.585%

5582 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,783.97 0.002% 95.587%

5583 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 1,783.17 0.002% 95.589%

5584 CKD BIO CORP COMMON STOCK KRW2500. 1,782.09 0.002% 95.591%

5585 LOOKERS PLC COMMON STOCK GBP.05 1,781.74 0.002% 95.594%

5586 VERALLIA COMMON STOCK EUR1.0 1,781.34 0.002% 95.596%

5587 MORTGAGE CHOICE LTD COMMON STOCK 1,781.07 0.002% 95.598%

5588 NIKKO CO LTD COMMON STOCK 1,780.84 0.002% 95.600%

5589 CTC BIO INC COMMON STOCK KRW500.0 1,780.78 0.002% 95.602%

5590 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 1,779.64 0.002% 95.604%

5591 HONG LEONG ASIA LTD COMMON STOCK 1,779.30 0.002% 95.607%

5592 KIER GROUP PLC COMMON STOCK GBP.01 1,778.44 0.002% 95.609%

5593 DAI NIPPON TORYO CO LTD COMMON STOCK 1,776.19 0.002% 95.611%

5594 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 1,775.61 0.002% 95.613%

5595 EUROCASH SA COMMON STOCK PLN1. 1,771.94 0.002% 95.615%

5596 WIN PARTNERS CO LTD COMMON STOCK 1,771.91 0.002% 95.617%

5597 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 1,771.05 0.002% 95.620%

5598 TOKYO TEKKO CO LTD COMMON STOCK 1,770.07 0.002% 95.622%

5599 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1,769.60 0.002% 95.624%

5600 YASHIMA DENKI CO LTD COMMON STOCK 1,768.98 0.002% 95.626%

5601 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 1,768.73 0.002% 95.628%

5602 FBD HOLDINGS PLC COMMON STOCK EUR.6 1,767.40 0.002% 95.630%

5603 ELEMATEC CORP COMMON STOCK 1,767.34 0.002% 95.632%

5604 AEON FANTASY CO LTD COMMON STOCK 1,767.16 0.002% 95.635%

5605 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 1,767.12 0.002% 95.637%

5606 ALCANNA INC COMMON STOCK 1,766.67 0.002% 95.639%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5607 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 1,765.48 0.002% 95.641%

5608 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,765.23 0.002% 95.643%

5609 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1,764.01 0.002% 95.645%

5610 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 1,763.11 0.002% 95.648%

5611 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,762.97 0.002% 95.650%

5612 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 1,762.40 0.002% 95.652%

5613 JUPITER MINES LTD COMMON STOCK 1,761.29 0.002% 95.654%

5614 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,760.05 0.002% 95.656%

5615 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,759.98 0.002% 95.658%

5616 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,758.81 0.002% 95.660%

5617 JAPAN INVESTMENT ADVISER CO COMMON STOCK 1,757.27 0.002% 95.663%

5618 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 1,756.62 0.002% 95.665%

5619 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 1,755.61 0.002% 95.667%

5620 ORIENTAL HOLDINGS BERHAD COMMON STOCK 1,755.04 0.002% 95.669%

5621 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 1,755.03 0.002% 95.671%

5622 INTEROJO CO LTD COMMON STOCK KRW500. 1,754.56 0.002% 95.673%

5623 THAICOM PCL FOREIGN FOREIGN SH. A 1,753.32 0.002% 95.675%

5624 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 1,752.98 0.002% 95.677%

5625 KUDELSKI SA BR COMMON STOCK CHF8.0 1,752.65 0.002% 95.680%

5626 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 1,750.52 0.002% 95.682%

5627 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 1,748.90 0.002% 95.684%

5628 SANKYO TATEYAMA INC COMMON STOCK 1,748.71 0.002% 95.686%

5629 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 1,747.27 0.002% 95.688%

5630 CERAGON NETWORKS LTD COMMON STOCK ILS.01 1,745.36 0.002% 95.690%

5631 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 1,745.07 0.002% 95.692%

5632 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 1,744.85 0.002% 95.694%

5633 RIKEN TECHNOS CORP COMMON STOCK 1,744.78 0.002% 95.697%

5634 TRANSACTION CO LTD COMMON STOCK 1,744.37 0.002% 95.699%

5635 UFLEX LTD COMMON STOCK INR10. 1,743.87 0.002% 95.701%

5636 AIPHONE CO LTD COMMON STOCK 1,743.15 0.002% 95.703%

5637 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,742.90 0.002% 95.705%

5638 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 1,742.22 0.002% 95.707%

5639 SEAH BESTEEL CORP COMMON STOCK KRW5000. 1,741.70 0.002% 95.709%

5640 GENIE MUSIC CORP COMMON STOCK KRW500.0 1,741.64 0.002% 95.711%

5641 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,741.54 0.002% 95.714%

5642 MAXVALU TOKAI CO LTD COMMON STOCK 1,741.06 0.002% 95.716%

5643 VENATOR MATERIALS PLC COMMON STOCK USD.001 1,740.11 0.002% 95.718%

5644 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,738.74 0.002% 95.720%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5645 LELON ELECTRONICS CORP COMMON STOCK TWD10. 1,738.52 0.002% 95.722%

5646 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 1,738.16 0.002% 95.724%

5647 TUI AG DI COMMON STOCK 1,737.22 0.002% 95.726%

5648 QUESS CORP LTD COMMON STOCK INR10.0 1,736.58 0.002% 95.728%

5649 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,736.41 0.002% 95.730%

5650 DEXTERRA GROUP INC COMMON STOCK 1,736.04 0.002% 95.733%

5651 CERES INC/JAPAN COMMON STOCK 1,735.82 0.002% 95.735%

5652 POINTS INTERNATIONAL LTD COMMON STOCK 1,735.79 0.002% 95.737%

5653 U AND I GROUP PLC COMMON STOCK GBP.5 1,734.03 0.002% 95.739%

5654 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 1,733.85 0.002% 95.741%

5655 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 1,733.53 0.002% 95.743%

5656 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,733.48 0.002% 95.745%

5657 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 1,733.17 0.002% 95.747%

5658 LUCECO PLC COMMON STOCK GBP.0005 1,733.16 0.002% 95.749%

5659 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,732.65 0.002% 95.752%

5660 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 1,732.56 0.002% 95.754%

5661 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 1,732.12 0.002% 95.756%

5662 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 1,729.35 0.002% 95.758%

5663 HFCL LTD COMMON STOCK INR1.0 1,729.07 0.002% 95.760%

5664 T+K TOKA CO LTD COMMON STOCK 1,729.01 0.002% 95.762%

5665 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 1,728.42 0.002% 95.764%

5666 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 1,727.92 0.002% 95.766%

5667 CHUNG HWA PULP COMMON STOCK TWD10. 1,726.97 0.002% 95.768%

5668 LOT VACUUM CO LTD COMMON STOCK KRW500. 1,726.90 0.002% 95.770%

5669 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 1,724.94 0.002% 95.773%

5670 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,723.81 0.002% 95.775%

5671 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 1,723.80 0.002% 95.777%

5672 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,723.74 0.002% 95.779%

5673 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 1,723.48 0.002% 95.781%

5674 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 1,723.42 0.002% 95.783%

5675 MITO SECURITIES CO LTD COMMON STOCK 1,722.25 0.002% 95.785%

5676 SIME DARBY PROPERTY BHD COMMON STOCK 1,722.10 0.002% 95.787%

5677 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 1,721.12 0.002% 95.789%

5678 TOCHIGI BANK LTD/THE COMMON STOCK 1,719.77 0.002% 95.791%

5679 WELCRON CO LTD COMMON STOCK KRW500. 1,719.10 0.002% 95.793%

5680 BAUER AG COMMON STOCK 1,718.55 0.002% 95.796%

5681 TOA ROAD CORP COMMON STOCK 1,716.65 0.002% 95.798%

5682 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,716.39 0.002% 95.800%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5683 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 1,713.67 0.002% 95.802%

5684 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 1,712.42 0.002% 95.804%

5685 HAGIHARA INDUSTRIES INC COMMON STOCK 1,711.68 0.002% 95.806%

5686 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 1,711.33 0.002% 95.808%

5687 VITZROCELL CO LTD COMMON STOCK KRW500.0 1,711.32 0.002% 95.810%

5688 WELSPUN CORP LTD COMMON STOCK INR5. 1,709.84 0.002% 95.812%

5689 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,709.11 0.002% 95.814%

5690 SAWADA HOLDINGS CO LTD COMMON STOCK 1,709.06 0.002% 95.816%

5691 LIAN BENG GROUP LTD COMMON STOCK 1,708.98 0.002% 95.818%

5692 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 1,706.41 0.002% 95.821%

5693 MEDICAL SYSTEM NETWORK CO COMMON STOCK 1,706.21 0.002% 95.823%

5694 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 1,705.47 0.002% 95.825%

5695 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,703.56 0.002% 95.827%

5696 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,703.40 0.002% 95.829%

5697 KLAB INC COMMON STOCK 1,702.95 0.002% 95.831%

5698 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 1,702.29 0.002% 95.833%

5699 ZIX CORP COMMON STOCK USD.01 1,701.72 0.002% 95.835%

5700 COMPUGEN LTD COMMON STOCK 1,699.60 0.002% 95.837%

5701 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,699.39 0.002% 95.839%

5702 CHINA AEROSPACE INTL HLDG COMMON STOCK 1,698.30 0.002% 95.841%

5703 PARKE BANCORP INC COMMON STOCK USD.1 1,697.61 0.002% 95.843%

5704 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 1,697.59 0.002% 95.845%

5705 ENERGY RECOVERY INC COMMON STOCK USD.001 1,695.10 0.002% 95.847%

5706 WILL GROUP INC COMMON STOCK 1,694.61 0.002% 95.849%

5707 DAXIN MATERIALS CORP COMMON STOCK TWD10. 1,694.54 0.002% 95.852%

5708 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 1,694.52 0.002% 95.854%

5709 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 1,694.03 0.002% 95.856%

5710 MEMBERS CO LTD COMMON STOCK 1,691.71 0.002% 95.858%

5711 OKURA INDUSTRIAL CO LTD COMMON STOCK 1,691.20 0.002% 95.860%

5712 GULF ISLAND FABRICATION INC COMMON STOCK 1,691.13 0.002% 95.862%

5713 MRMAX HOLDINGS LTD COMMON STOCK 1,690.71 0.002% 95.864%

5714 SAMYANG CORP COMMON STOCK KRW5000.0 1,689.08 0.002% 95.866%

5715 TA ANN HOLDINGS BERHAD COMMON STOCK 1,688.38 0.002% 95.868%

5716 WORLD HOLDINGS CO LTD COMMON STOCK 1,687.93 0.002% 95.870%

5717 TORISHIMA PUMP MFG CO LTD COMMON STOCK 1,686.20 0.002% 95.872%

5718 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 1,684.88 0.002% 95.874%

5719 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 1,684.64 0.002% 95.876%

5720 UNION BANK OF INDIA COMMON STOCK INR10.0 1,684.54 0.002% 95.878%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5721 HIBISCUS PETROLEUM BHD COMMON STOCK 1,684.35 0.002% 95.880%

5722 ORGANIZACION CULTIBA SAB CV COMMON STOCK 1,683.97 0.002% 95.882%

5723 SONOCO PRODUCTS CO COMMON STOCK 1,683.33 0.002% 95.884%

5724 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 1,682.96 0.002% 95.886%

5725 FJ NEXT CO LTD COMMON STOCK 1,682.94 0.002% 95.888%

5726 ATRAE INC COMMON STOCK 1,682.88 0.002% 95.891%

5727 I NET CORP COMMON STOCK 1,682.20 0.002% 95.893%

5728 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 1,680.95 0.002% 95.895%

5729 BANCA SISTEMA SPA COMMON STOCK NPV 1,680.05 0.002% 95.897%

5730 SAINT CARE HOLDING CORP COMMON STOCK 1,680.00 0.002% 95.899%

5731 NIPPON SHARYO LTD COMMON STOCK 1,679.23 0.002% 95.901%

5732 GL EVENTS COMMON STOCK EUR4.0 1,678.48 0.002% 95.903%

5733 CENTRAL SPORTS CO LTD COMMON STOCK 1,677.14 0.002% 95.905%

5734 ZINWELL CORPORATION COMMON STOCK TWD10. 1,676.25 0.002% 95.907%

5735 BE SHAPING THE FUTURE SPA COMMON STOCK 1,675.88 0.002% 95.909%

5736 GEM SERVICES INC/TW COMMON STOCK TWD10.0 1,675.84 0.002% 95.911%

5737 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 1,675.06 0.002% 95.913%

5738 AXACTOR SE COMMON STOCK EUR.52342 1,674.20 0.002% 95.915%

5739 ASIA PILE HOLDINGS CORP COMMON STOCK 1,673.37 0.002% 95.917%

5740 CHIYODA CO LTD COMMON STOCK 1,672.30 0.002% 95.919%

5741 SECOM JOSHINETSU CO LTD COMMON STOCK 1,670.82 0.002% 95.921%

5742 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,670.36 0.002% 95.923%

5743 HONG LEONG INDUSTRIES BHD COMMON STOCK 1,669.57 0.002% 95.925%

5744 GL SCIENCES INC COMMON STOCK 1,669.29 0.002% 95.927%

5745 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 1,669.03 0.002% 95.929%

5746 KU HOLDINGS CO LTD COMMON STOCK 1,668.64 0.002% 95.931%

5747 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 1,668.34 0.002% 95.933%

5748 NAKAYO INC COMMON STOCK 1,668.18 0.002% 95.935%

5749 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 1,667.28 0.002% 95.937%

5750 POSCO M TECH CO LTD COMMON STOCK KRW500. 1,666.50 0.002% 95.939%

5751 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 1,665.62 0.002% 95.941%

5752 INTEGRATED RESEARCH LTD COMMON STOCK 1,664.86 0.002% 95.943%

5753 WILMINGTON PLC COMMON STOCK GBP.05 1,664.36 0.002% 95.945%

5754 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 1,663.13 0.002% 95.947%

5755 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,663.01 0.002% 95.949%

5756 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 1,662.58 0.002% 95.952%

5757 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,661.69 0.002% 95.954%

5758 HAKUTO CO LTD COMMON STOCK 1,660.81 0.002% 95.956%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5759 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 1,660.51 0.002% 95.958%

5760 NIPPON COKE + ENGINEERING CO COMMON STOCK 1,659.65 0.002% 95.960%

5761 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,659.53 0.002% 95.962%

5762 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 1,659.45 0.002% 95.964%

5763 KISCO CORP COMMON STOCK KRW1000.0 1,659.32 0.002% 95.966%

5764 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 1,659.21 0.002% 95.968%

5765 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1,658.79 0.002% 95.970%

5766 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 1,658.11 0.002% 95.972%

5767 UBCARE CO LTD COMMON STOCK KRW500. 1,657.78 0.002% 95.974%

5768 NICHOLAS FINANCIAL INC COMMON STOCK 1,656.82 0.002% 95.976%

5769 BOURBON CORP COMMON STOCK 1,656.64 0.002% 95.978%

5770 INTERSECT ENT INC COMMON STOCK USD.001 1,655.67 0.002% 95.980%

5771 STOKE THERAPEUTICS INC COMMON STOCK 1,655.65 0.002% 95.982%

5772 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 1,654.27 0.002% 95.984%

5773 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,652.44 0.002% 95.986%

5774 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 1,652.42 0.002% 95.988%

5775 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 1,651.69 0.002% 95.990%

5776 TONGYANG INC COMMON STOCK KRW500. 1,650.10 0.002% 95.992%

5777 BR HOLDINGS CORP COMMON STOCK 1,649.87 0.002% 95.994%

5778 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 1,649.66 0.002% 95.996%

5779 BANCO ABC BRASIL SA PREFERENCE 1,649.51 0.002% 95.998%

5780 SYNLAIT MILK LTD COMMON STOCK 1,648.61 0.002% 96.000%

5781 TOMOE ENGINEERING CO LTD COMMON STOCK 1,647.93 0.002% 96.002%

5782 SYNALLOY CORP COMMON STOCK USD1.0 1,647.76 0.002% 96.004%

5783 GK GOH HOLDINGS LTD COMMON STOCK 1,647.74 0.002% 96.006%

5784 NS UNITED KAIUN KAISHA LTD COMMON STOCK 1,646.58 0.002% 96.008%

5785 BISI INTERNATIONAL PT COMMON STOCK IDR100. 1,646.47 0.002% 96.010%

5786 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 1,646.29 0.002% 96.012%

5787 AJIS CO LTD COMMON STOCK 1,645.20 0.002% 96.014%

5788 POLY MEDICURE LTD COMMON STOCK INR5.0 1,645.15 0.002% 96.016%

5789 PACIFIC CURRENT GROUP LTD COMMON STOCK 1,644.88 0.002% 96.018%

5790 NODA CORP COMMON STOCK 1,643.65 0.002% 96.020%

5791 RAPALA VMC OYJ COMMON STOCK 1,642.28 0.002% 96.022%

5792 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 1,641.89 0.002% 96.024%

5793 KEC CORP COMMON STOCK KRW500. 1,640.73 0.002% 96.026%

5794 MOIL LTD COMMON STOCK INR10. 1,640.71 0.002% 96.028%

5795 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 1,640.52 0.002% 96.030%

5796 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,639.64 0.002% 96.032%

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Global Small Company Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5797 STUDIO ALICE CO LTD COMMON STOCK 1,639.62 0.002% 96.034%

5798 KOENTEC CO LTD COMMON STOCK KRW500. 1,638.09 0.002% 96.036%

5799 PENDRAGON PLC COMMON STOCK GBP.05 1,637.99 0.002% 96.038%

5800 PANORAMIC RESOURCES LTD COMMON STOCK 1,637.72 0.002% 96.040%

5801 NAKAMURAYA CO LTD COMMON STOCK 1,637.69 0.002% 96.042%

5802 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 1,637.31 0.002% 96.044%

5803 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,637.19 0.002% 96.046%

5804 FOURLIS SA COMMON STOCK EUR1.0 1,636.01 0.002% 96.048%

5805 EASY BIO INC/NEW COMMON STOCK KRW100.0 1,635.79 0.002% 96.050%

5806 DIRECIONAL ENGENHARIA SA COMMON STOCK 1,635.18 0.002% 96.052%

5807 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 1,634.07 0.002% 96.054%

5808 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 1,633.70 0.002% 96.056%

5809 RICHARDSON ELEC LTD COMMON STOCK USD.05 1,633.59 0.002% 96.058%

5810 SP SETIA BHD COMMON STOCK 1,633.38 0.002% 96.060%

5811 NITTOC CONSTRUCTION CO LTD COMMON STOCK 1,633.36 0.002% 96.062%

5812 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,633.34 0.002% 96.064%

5813 LASTMINUTE.COM NV COMMON STOCK EUR.01 1,632.46 0.002% 96.066%

5814 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 1,632.43 0.002% 96.068%

5815 OPTRON TEC INC COMMON STOCK KRW500.0 1,631.52 0.002% 96.070%

5816 MOROZOFF LTD COMMON STOCK 1,631.03 0.002% 96.072%

5817 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 1,630.09 0.002% 96.074%

5818 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 1,629.36 0.002% 96.076%

5819 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 1,629.03 0.002% 96.078%

5820 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 1,628.32 0.002% 96.079%

5821 COGOBUY GROUP COMMON STOCK USD.0000001 1,627.96 0.002% 96.081%

5822 LEOVEGAS AB COMMON STOCK EUR.012 1,627.68 0.002% 96.083%

5823 RFTECH CO LTD COMMON STOCK KRW500. 1,626.84 0.002% 96.085%

5824 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,626.81 0.002% 96.087%

5825 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1,625.27 0.002% 96.089%

5826 UNITIKA LTD COMMON STOCK 1,625.02 0.002% 96.091%

5827 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,623.86 0.002% 96.093%

5828 UBM DEVELOPMENT AG COMMON STOCK 1,623.63 0.002% 96.095%

5829 NICHIRIN CO LTD COMMON STOCK 1,623.41 0.002% 96.097%

5830 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,621.81 0.002% 96.099%

5831 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 1,621.76 0.002% 96.101%

5832 H ONE CO LTD COMMON STOCK 1,620.70 0.002% 96.103%

5833 RFM CORPORATION COMMON STOCK PHP1. 1,620.68 0.002% 96.105%

5834 AMP LTD COMMON STOCK 1,620.40 0.002% 96.107%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5835 SHINAGAWA REFRACTORIES CO COMMON STOCK 1,620.26 0.002% 96.109%

5836 VILLEROY + BOCH AG PREF PREFERENCE 1,618.79 0.002% 96.111%

5837 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 1,618.77 0.002% 96.113%

5838 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 1,617.64 0.002% 96.115%

5839 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 1,616.60 0.002% 96.117%

5840 CSE GLOBAL LTD COMMON STOCK 1,615.26 0.002% 96.119%

5841 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 1,615.21 0.002% 96.121%

5842 FEDNAT HOLDING CO COMMON STOCK USD.01 1,614.58 0.002% 96.123%

5843 WAKACHIKU CONSTRUCTION COMMON STOCK 1,614.11 0.002% 96.125%

5844 USEN NEXT HOLDINGS CO LTD COMMON STOCK 1,613.88 0.002% 96.127%

5845 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,613.88 0.002% 96.129%

5846 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 1,612.74 0.002% 96.131%

5847 HANYANG ENG CO LTD COMMON STOCK KRW500.0 1,611.09 0.002% 96.133%

5848 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 1,610.66 0.002% 96.135%

5849 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 1,610.48 0.002% 96.137%

5850 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 1,608.74 0.002% 96.139%

5851 CAC HOLDINGS CORP COMMON STOCK 1,608.51 0.002% 96.141%

5852 MONASH IVF GROUP LTD COMMON STOCK 1,608.31 0.002% 96.142%

5853 COLUMBUS A/S COMMON STOCK DKK1.25 1,607.97 0.002% 96.144%

5854 EMECO HOLDINGS LTD COMMON STOCK 1,607.04 0.002% 96.146%

5855 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 1,605.78 0.002% 96.148%

5856 UNTRADE HUA HAN HEALTH 1,605.65 0.002% 96.150%

5857 HISAKA WORKS LTD COMMON STOCK 1,605.01 0.002% 96.152%

5858 FURYU CORP COMMON STOCK 1,604.59 0.002% 96.154%

5859 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 1,604.29 0.002% 96.156%

5860 SELECT BANCORP INC COMMON STOCK USD1.0 1,602.65 0.002% 96.158%

5861 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 1,602.01 0.002% 96.160%

5862 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 1,602.01 0.002% 96.162%

5863 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 1,601.70 0.002% 96.164%

5864 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 1,601.32 0.002% 96.166%

5865 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1,600.26 0.002% 96.168%

5866 SOFT99 CORP COMMON STOCK 1,600.21 0.002% 96.170%

5867 FAR EAST ORCHARD LTD COMMON STOCK 1,600.17 0.002% 96.172%

5868 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 1,599.96 0.002% 96.174%

5869 NAFCO CO LTD COMMON STOCK 1,598.98 0.002% 96.176%

5870 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 1,598.78 0.002% 96.178%

5871 ALLEANZA HOLDINGS CO LTD COMMON STOCK 1,597.02 0.002% 96.179%

5872 LAC CO LTD COMMON STOCK 1,596.55 0.002% 96.181%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5873 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,595.14 0.002% 96.183%

5874 VE WONG CORP COMMON STOCK TWD10. 1,595.12 0.002% 96.185%

5875 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 1,592.12 0.002% 96.187%

5876 CEGEDIM SA COMMON STOCK EUR.9528 1,591.42 0.002% 96.189%

5877 TSI HOLDINGS CO LTD COMMON STOCK 1,591.19 0.002% 96.191%

5878 ZEUS CO LTD COMMON STOCK KRW500. 1,590.69 0.002% 96.193%

5879 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 1,590.60 0.002% 96.195%

5880 UNIDEN HOLDINGS CORP COMMON STOCK 1,590.33 0.002% 96.197%

5881 BAWAN CO COMMON STOCK SAR10.0 1,590.18 0.002% 96.199%

5882 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 1,588.93 0.002% 96.201%

5883 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,587.58 0.002% 96.203%

5884 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 1,587.12 0.002% 96.205%

5885 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,586.74 0.002% 96.207%

5886 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 1,585.64 0.002% 96.208%

5887 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 1,585.27 0.002% 96.210%

5888 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 1,585.19 0.002% 96.212%

5889 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1,584.16 0.002% 96.214%

5890 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 1,583.77 0.002% 96.216%

5891 GCA CORP COMMON STOCK 1,583.17 0.002% 96.218%

5892 NIPPON HUME CORP COMMON STOCK 1,583.12 0.002% 96.220%

5893 MAXAR TECHNOLOGIES INC COMMON STOCK 1,582.95 0.002% 96.222%

5894 CASTINGS PLC COMMON STOCK GBP.1 1,582.73 0.002% 96.224%

5895 BEML LTD COMMON STOCK INR10. 1,582.48 0.002% 96.226%

5896 COWELL FASHION CO LTD COMMON STOCK KRW500.0 1,582.17 0.002% 96.228%

5897 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,581.88 0.002% 96.230%

5898 HUMANA AB COMMON STOCK SEK.022 1,581.77 0.002% 96.232%

5899 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 1,581.46 0.002% 96.234%

5900 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 1,581.20 0.002% 96.235%

5901 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,580.87 0.002% 96.237%

5902 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 1,580.43 0.002% 96.239%

5903 NITTO SEIKO CO LTD COMMON STOCK 1,579.27 0.002% 96.241%

5904 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 1,578.59 0.002% 96.243%

5905 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 1,578.16 0.002% 96.245%

5906 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,577.61 0.002% 96.247%

5907 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 1,577.16 0.002% 96.249%

5908 KAON MEDIA CO LTD COMMON STOCK KRW500.0 1,575.66 0.002% 96.251%

5909 HEXPOL AB COMMON STOCK SEK.2 1,575.36 0.002% 96.253%

5910 MTI LTD COMMON STOCK 1,575.34 0.002% 96.255%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5911 ALPS LOGISTICS CO LTD COMMON STOCK 1,574.03 0.002% 96.257%

5912 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 1,573.83 0.002% 96.258%

5913 SCI PHARMTECH INC COMMON STOCK TWD10. 1,572.93 0.002% 96.260%

5914 WINIX INC COMMON STOCK KRW500. 1,568.59 0.002% 96.262%

5915 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,567.63 0.002% 96.264%

5916 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,567.05 0.002% 96.266%

5917 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 1,565.63 0.002% 96.268%

5918 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 1,565.15 0.002% 96.270%

5919 LABGENOMICS CO LTD COMMON STOCK KRW500.0 1,564.85 0.002% 96.272%

5920 DAISHINKU CORP COMMON STOCK 1,563.22 0.002% 96.274%

5921 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 1,563.08 0.002% 96.276%

5922 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1,561.53 0.002% 96.277%

5923 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 1,561.05 0.002% 96.279%

5924 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 1,560.01 0.002% 96.281%

5925 DAITRON CO LTD COMMON STOCK 1,559.53 0.002% 96.283%

5926 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,559.46 0.002% 96.285%

5927 OHASHI TECHNICA INC COMMON STOCK 1,559.15 0.002% 96.287%

5928 DNF CO LTD COMMON STOCK KRW500.0 1,557.88 0.002% 96.289%

5929 DATASONIC GROUP BHD COMMON STOCK 1,557.20 0.002% 96.291%

5930 GUAN CHONG BHD COMMON STOCK 1,555.96 0.002% 96.293%

5931 PROSPECT CO LTD COMMON STOCK 1,555.31 0.002% 96.295%

5932 KOHSOKU CORP COMMON STOCK 1,553.32 0.002% 96.296%

5933 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 1,553.02 0.002% 96.298%

5934 MARISA LOJAS SA COMMON STOCK 1,551.89 0.002% 96.300%

5935 VITROX CORP BHD COMMON STOCK 1,549.40 0.002% 96.302%

5936 METABOLIC EXPLORER COMMON STOCK EUR.1 1,546.18 0.002% 96.304%

5937 SHOBUNSHA HOLDINGS INC COMMON STOCK 1,545.64 0.002% 96.306%

5938 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 1,545.62 0.002% 96.308%

5939 INSTITUTO HERMES PARDINI SA COMMON STOCK 1,545.55 0.002% 96.310%

5940 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 1,545.47 0.002% 96.311%

5941 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 1,544.73 0.002% 96.313%

5942 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 1,544.65 0.002% 96.315%

5943 KURIMOTO LTD COMMON STOCK 1,542.19 0.002% 96.317%

5944 LUNDIN GOLD INC COMMON STOCK 1,541.43 0.002% 96.319%

5945 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 1,541.09 0.002% 96.321%

5946 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 1,540.82 0.002% 96.323%

5947 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 1,539.90 0.002% 96.325%

5948 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 1,539.39 0.002% 96.326%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5949 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,536.17 0.002% 96.328%

5950 LS CORP COMMON STOCK KRW5000.0 1,534.76 0.002% 96.330%

5951 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 1,533.61 0.002% 96.332%

5952 SURUGA BANK LTD COMMON STOCK 1,533.22 0.002% 96.334%

5953 RGC RESOURCES INC COMMON STOCK USD5.0 1,532.89 0.002% 96.336%

5954 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 1,532.39 0.002% 96.338%

5955 KC CO LTD COMMON STOCK KRW500.0 1,531.64 0.002% 96.340%

5956 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,529.36 0.002% 96.341%

5957 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 1,529.09 0.002% 96.343%

5958 CARD FACTORY PLC COMMON STOCK 1,528.89 0.002% 96.345%

5959 AWARE INC/MASS COMMON STOCK USD.01 1,528.84 0.002% 96.347%

5960 FINDEX INC COMMON STOCK 1,528.34 0.002% 96.349%

5961 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 1,526.27 0.002% 96.351%

5962 SEVEN WEST MEDIA LTD COMMON STOCK 1,525.95 0.002% 96.353%

5963 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 1,524.95 0.002% 96.354%

5964 ALGOMA CENTRAL CORP COMMON STOCK 1,524.00 0.002% 96.356%

5965 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,523.48 0.002% 96.358%

5966 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 1,523.22 0.002% 96.360%

5967 STAR MICA HOLDINGS CO LTD COMMON STOCK 1,523.07 0.002% 96.362%

5968 INTERNATIONAL MEAL COMPANY A COMMON STOCK 1,522.50 0.002% 96.364%

5969 ZENITRON CORPORATION COMMON STOCK TWD10. 1,522.48 0.002% 96.366%

5970 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 1,521.99 0.002% 96.367%

5971 DAOU DATA CORP COMMON STOCK KRW500.0 1,521.77 0.002% 96.369%

5972 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 1,521.77 0.002% 96.371%

5973 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 1,521.36 0.002% 96.373%

5974 ACNB CORP COMMON STOCK USD2.5 1,520.64 0.002% 96.375%

5975 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 1,520.62 0.002% 96.377%

5976 UEM SUNRISE BHD COMMON STOCK 1,519.24 0.002% 96.378%

5977 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1,519.22 0.002% 96.380%

5978 JW HOLDINGS CORP COMMON STOCK KRW500.0 1,518.45 0.002% 96.382%

5979 INTERTAIN GROUP LTD/THE COMMON STOCK 1,518.28 0.002% 96.384%

5980 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,516.95 0.002% 96.386%

5981 PLENUS CO LTD COMMON STOCK 1,516.52 0.002% 96.388%

5982 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,516.13 0.002% 96.390%

5983 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 1,515.55 0.002% 96.391%

5984 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 1,514.16 0.002% 96.393%

5985 BANK INA PERDANA PT COMMON STOCK IDR100.0 1,513.20 0.002% 96.395%

5986 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 1,512.59 0.002% 96.397%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

5987 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,512.24 0.002% 96.399%

5988 BM TECHNOLOGIES INC COMMON STOCK USD.0001 1,509.29 0.002% 96.401%

5989 E1 CORP COMMON STOCK KRW5000.0 1,509.02 0.002% 96.402%

5990 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 1,508.57 0.002% 96.404%

5991 UNITED OVERSEAS INSURANCE COMMON STOCK 1,508.50 0.002% 96.406%

5992 DEUTSCHE LUFTHANSA REG COMMON STOCK 1,507.55 0.002% 96.408%

5993 DUOPHARMA BIOTECH BHD COMMON STOCK 1,507.26 0.002% 96.410%

5994 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 1,506.93 0.002% 96.412%

5995 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 1,506.20 0.002% 96.413%

5996 DUTCH LADY MILK INDS BHD COMMON STOCK 1,505.82 0.002% 96.415%

5997 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,505.47 0.002% 96.417%

5998 CAMIL ALIMENTOS SA COMMON STOCK 1,505.09 0.002% 96.419%

5999 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 1,504.45 0.002% 96.421%

6000 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 1,504.41 0.002% 96.423%

6001 IWAKI + CO LTD COMMON STOCK 1,504.23 0.002% 96.424%

6002 HYVISION SYSTEM INC COMMON STOCK KRW500. 1,503.41 0.002% 96.426%

6003 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 1,502.21 0.002% 96.428%

6004 HWAIL PHARM CO LTD COMMON STOCK KRW500. 1,501.78 0.002% 96.430%

6005 KANSAI SUPER MARKET LTD COMMON STOCK 1,499.78 0.002% 96.432%

6006 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 1,499.18 0.002% 96.434%

6007 RF INDUSTRIES LTD COMMON STOCK USD.01 1,498.30 0.002% 96.435%

6008 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 1,497.64 0.002% 96.437%

6009 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,497.59 0.002% 96.439%

6010 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 1,497.37 0.002% 96.441%

6011 PC PARTNER GROUP LTD COMMON STOCK HKD.1 1,497.08 0.002% 96.443%

6012 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 1,496.40 0.002% 96.444%

6013 BLACK DIAMOND GROUP LTD COMMON STOCK 1,495.82 0.002% 96.446%

6014 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,495.69 0.002% 96.448%

6015 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 1,495.02 0.002% 96.450%

6016 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,494.82 0.002% 96.452%

6017 FIXSTARS CORP COMMON STOCK 1,494.12 0.002% 96.454%

6018 VALNEVA SE COMMON STOCK EUR.15 1,493.84 0.002% 96.455%

6019 ALARKO HOLDING COMMON STOCK TRY1. 1,492.03 0.002% 96.457%

6020 KITA NIPPON BANK LTD/THE COMMON STOCK 1,491.91 0.002% 96.459%

6021 STAMFORD LAND CORP LTD COMMON STOCK 1,491.74 0.002% 96.461%

6022 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,491.44 0.002% 96.463%

6023 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 1,491.15 0.002% 96.464%

6024 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,490.39 0.002% 96.466%

Dimensional Fund AdvisorsPage 159 of 285

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6025 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,488.20 0.002% 96.468%

6026 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,488.20 0.002% 96.470%

6027 AMA GROUP LTD COMMON STOCK 1,487.87 0.002% 96.472%

6028 TOTAL ENERGY SERVICES INC COMMON STOCK 1,487.28 0.002% 96.473%

6029 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 1,487.09 0.002% 96.475%

6030 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 1,485.78 0.002% 96.477%

6031 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 1,485.10 0.002% 96.479%

6032 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 1,484.19 0.002% 96.481%

6033 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 1,483.62 0.002% 96.482%

6034 WOWOW INC COMMON STOCK 1,481.76 0.002% 96.484%

6035 ROBOSTAR CO LTD COMMON STOCK KRW500.0 1,481.65 0.002% 96.486%

6036 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 1,481.02 0.002% 96.488%

6037 CENIT AG COMMON STOCK 1,480.43 0.002% 96.490%

6038 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 1,480.23 0.002% 96.491%

6039 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,479.95 0.002% 96.493%

6040 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1,478.85 0.002% 96.495%

6041 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,477.62 0.002% 96.497%

6042 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 1,477.50 0.002% 96.499%

6043 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 1,477.50 0.002% 96.500%

6044 HOLIDAYCHECK GROUP AG COMMON STOCK 1,476.95 0.002% 96.502%

6045 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 1,476.76 0.002% 96.504%

6046 ICICI SECURITIES LTD COMMON STOCK INR5.0 1,476.50 0.002% 96.506%

6047 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 1,476.10 0.002% 96.508%

6048 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 1,476.01 0.002% 96.509%

6049 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 1,475.78 0.002% 96.511%

6050 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,472.19 0.002% 96.513%

6051 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 1,471.95 0.002% 96.515%

6052 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 1,471.79 0.002% 96.517%

6053 YASUDA LOGISTICS CORP COMMON STOCK 1,471.52 0.002% 96.518%

6054 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 1,470.81 0.002% 96.520%

6055 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,470.75 0.002% 96.522%

6056 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 1,469.58 0.002% 96.524%

6057 JAPAN ELECTRONIC MATERIALS COMMON STOCK 1,469.55 0.002% 96.526%

6058 ZENITAKA CORP COMMON STOCK 1,467.33 0.002% 96.527%

6059 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 1,466.75 0.002% 96.529%

6060 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 1,464.88 0.002% 96.531%

6061 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 1,464.69 0.002% 96.533%

6062 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 1,464.54 0.002% 96.534%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6063 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 1,464.21 0.002% 96.536%

6064 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 1,463.78 0.002% 96.538%

6065 NASMEDIA CO LTD COMMON STOCK KRW500.0 1,463.32 0.002% 96.540%

6066 TOMSON GROUP LTD COMMON STOCK HKD.5 1,463.29 0.002% 96.542%

6067 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 1,463.09 0.002% 96.543%

6068 AOI TYO HOLDINGS INC COMMON STOCK 1,461.75 0.002% 96.545%

6069 ARVIDA GROUP LTD COMMON STOCK 1,461.73 0.002% 96.547%

6070 FIRST UNITED CORP COMMON STOCK USD.01 1,461.26 0.002% 96.549%

6071 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,460.79 0.002% 96.550%

6072 KSS LINE LTD COMMON STOCK KRW500. 1,460.55 0.002% 96.552%

6073 IOMART GROUP PLC COMMON STOCK GBP.01 1,459.71 0.002% 96.554%

6074 ORBITECH CO LTD COMMON STOCK KRW500.0 1,459.23 0.002% 96.556%

6075 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,459.03 0.002% 96.558%

6076 NOCIL LTD COMMON STOCK INR10. 1,458.51 0.002% 96.559%

6077 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 1,456.94 0.002% 96.561%

6078 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 1,456.46 0.002% 96.563%

6079 AEGEAN AIRLINES COMMON STOCK EUR.65 1,456.27 0.002% 96.565%

6080 ROO HSING CO LTD COMMON STOCK TWD10.0 1,455.72 0.002% 96.566%

6081 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 1,455.66 0.002% 96.568%

6082 ASIA SERMKIJ LEASING NVDR NVDR 1,455.19 0.002% 96.570%

6083 AFFIN BANK BHD COMMON STOCK MYR1.0 1,453.89 0.002% 96.572%

6084 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 1,453.22 0.002% 96.574%

6085 AMICA SA COMMON STOCK PLN2.0 1,452.93 0.002% 96.575%

6086 CAMMSYS CORP COMMON STOCK KRW500. 1,452.35 0.002% 96.577%

6087 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 1,452.05 0.002% 96.579%

6088 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 1,451.92 0.002% 96.581%

6089 EKOVEST BHD COMMON STOCK 1,450.87 0.002% 96.582%

6090 EF ON INC COMMON STOCK 1,449.16 0.002% 96.584%

6091 YEST CO LTD COMMON STOCK KRW500.0 1,449.11 0.002% 96.586%

6092 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 1,448.60 0.002% 96.588%

6093 SANEI ARCHITECTURE PLANNING COMMON STOCK 1,448.32 0.002% 96.589%

6094 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 1,448.16 0.002% 96.591%

6095 NEOPHARM CO LTD COMMON STOCK KRW500. 1,448.04 0.002% 96.593%

6096 DMS CO LTD COMMON STOCK KRW500. 1,447.93 0.002% 96.595%

6097 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 1,447.70 0.002% 96.596%

6098 GAFISA SA COMMON STOCK 1,447.54 0.002% 96.598%

6099 IRC LTD COMMON STOCK 1,446.57 0.002% 96.600%

6100 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 1,445.96 0.002% 96.602%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6101 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,445.11 0.002% 96.603%

6102 MK ELECTRON CO LTD COMMON STOCK KRW500. 1,443.85 0.002% 96.605%

6103 TDC SOFT INC COMMON STOCK 1,442.92 0.002% 96.607%

6104 MEDICOVER AB B SHARE COMMON STOCK EUR.2 1,442.37 0.002% 96.609%

6105 IFB INDUSTRIES LTD COMMON STOCK INR10.0 1,441.67 0.002% 96.610%

6106 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 1,440.46 0.002% 96.612%

6107 JP HOLDINGS INC COMMON STOCK 1,439.06 0.002% 96.614%

6108 KTHITEL CO LTD COMMON STOCK KRW1000. 1,439.05 0.002% 96.616%

6109 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,438.92 0.002% 96.617%

6110 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 1,438.75 0.002% 96.619%

6111 EZWEL CO LTD COMMON STOCK KRW500.0 1,438.73 0.002% 96.621%

6112 MURAKAMI CORP COMMON STOCK 1,438.45 0.002% 96.623%

6113 HIRAKAWA HEWTECH CORP COMMON STOCK 1,436.69 0.002% 96.624%

6114 SOLTEAM INC COMMON STOCK TWD10.0 1,436.66 0.002% 96.626%

6115 RASA INDUSTRIES LTD COMMON STOCK 1,435.93 0.002% 96.628%

6116 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 1,435.25 0.002% 96.630%

6117 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 1,434.78 0.002% 96.631%

6118 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 1,433.72 0.002% 96.633%

6119 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,433.68 0.002% 96.635%

6120 KEY TRONIC CORP COMMON STOCK 1,433.43 0.002% 96.637%

6121 STEP CO LTD COMMON STOCK 1,433.25 0.002% 96.638%

6122 NIPPON SYSTEMWARE CO LTD COMMON STOCK 1,433.20 0.002% 96.640%

6123 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 1,432.22 0.002% 96.642%

6124 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 1,432.13 0.002% 96.644%

6125 TACHIKAWA CORP COMMON STOCK 1,431.42 0.002% 96.645%

6126 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 1,430.70 0.002% 96.647%

6127 SAKURA INTERNET INC COMMON STOCK 1,430.52 0.002% 96.649%

6128 ME2ON CO LTD COMMON STOCK KRW500.0 1,429.83 0.002% 96.651%

6129 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 1,429.78 0.002% 96.652%

6130 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 1,429.60 0.002% 96.654%

6131 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 1,428.89 0.002% 96.656%

6132 NESCO LTD COMMON STOCK INR2.0 1,426.94 0.002% 96.658%

6133 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 1,426.93 0.002% 96.659%

6134 NS SHOPPING CO LTD COMMON STOCK KRW500.0 1,426.71 0.002% 96.661%

6135 SEBANG CO LTD COMMON STOCK KRW500. 1,426.40 0.002% 96.663%

6136 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 1,425.84 0.002% 96.664%

6137 MOBILIANS CO LTD COMMON STOCK KRW500.0 1,424.31 0.002% 96.666%

6138 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 1,424.25 0.002% 96.668%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6139 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1,424.15 0.002% 96.670%

6140 A10 NETWORKS INC COMMON STOCK USD.00001 1,424.01 0.002% 96.671%

6141 MEITU INC COMMON STOCK USD.00001 1,423.36 0.002% 96.673%

6142 MINKABU THE INFONOID INC COMMON STOCK 1,422.73 0.002% 96.675%

6143 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 1,422.25 0.002% 96.677%

6144 XINTEC INC COMMON STOCK TWD10.0 1,421.82 0.002% 96.678%

6145 STRIX GROUP PLC COMMON STOCK GBP.01 1,421.73 0.002% 96.680%

6146 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,421.54 0.002% 96.682%

6147 GRUPO EZENTIS SA COMMON STOCK EUR.3 1,421.46 0.002% 96.684%

6148 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 1,421.01 0.002% 96.685%

6149 HEXAOM COMMON STOCK 1,420.76 0.002% 96.687%

6150 AFRIMAT LTD COMMON STOCK ZAR.01 1,420.64 0.002% 96.689%

6151 ITOKI CORP COMMON STOCK 1,419.84 0.002% 96.690%

6152 CHIA CHANG CO LTD COMMON STOCK TWD10. 1,419.55 0.002% 96.692%

6153 CHINA MOTOR BUS CO COMMON STOCK 1,419.48 0.002% 96.694%

6154 SEIKA CORP COMMON STOCK 1,419.41 0.002% 96.696%

6155 OPTIM CORP COMMON STOCK 1,419.24 0.002% 96.697%

6156 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1,418.58 0.002% 96.699%

6157 VICOM LTD COMMON STOCK 1,418.53 0.002% 96.701%

6158 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 1,417.49 0.002% 96.703%

6159 JIANGNAN GROUP LTD COMMON STOCK HKD.01 1,415.95 0.002% 96.704%

6160 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 1,415.67 0.002% 96.706%

6161 ALBIS CO LTD COMMON STOCK 1,415.47 0.002% 96.708%

6162 TRADELINK ELEC COMMERCE LTD COMMON STOCK 1,415.16 0.002% 96.709%

6163 ZUIKO CORP COMMON STOCK 1,414.29 0.002% 96.711%

6164 CAPITOL HEALTH LTD COMMON STOCK 1,411.91 0.002% 96.713%

6165 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 1,411.50 0.002% 96.715%

6166 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 1,411.42 0.002% 96.716%

6167 WIZIT CO LTD COMMON STOCK KRW500.0 1,410.93 0.002% 96.718%

6168 ULTRA CHIP INC COMMON STOCK TWD10.0 1,410.78 0.002% 96.720%

6169 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1,410.72 0.002% 96.721%

6170 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 1,410.65 0.002% 96.723%

6171 SAMT CO LTD COMMON STOCK KRW500.0 1,410.11 0.002% 96.725%

6172 UNITED WIRE FACTORIES COMPAN COMMON STOCK 1,409.61 0.002% 96.727%

6173 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 1,409.19 0.002% 96.728%

6174 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1,406.64 0.002% 96.730%

6175 SHUTTLE INC COMMON STOCK TWD10. 1,405.40 0.002% 96.732%

6176 SAKAI OVEX CO LTD COMMON STOCK 1,404.87 0.002% 96.733%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6177 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 1,404.67 0.002% 96.735%

6178 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,404.44 0.002% 96.737%

6179 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 1,404.06 0.002% 96.739%

6180 JMS CO LTD COMMON STOCK 1,403.86 0.002% 96.740%

6181 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 1,403.02 0.002% 96.742%

6182 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 1,402.64 0.002% 96.744%

6183 SPC SAMLIP COMMON STOCK KRW5000.0 1,401.86 0.002% 96.745%

6184 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,401.54 0.002% 96.747%

6185 UEKI CORP COMMON STOCK 1,401.02 0.002% 96.749%

6186 CORONA CORP COMMON STOCK 1,400.93 0.002% 96.750%

6187 SATO SHOJI CORP COMMON STOCK 1,400.65 0.002% 96.752%

6188 NILKAMAL LTD COMMON STOCK INR10.0 1,400.18 0.002% 96.754%

6189 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 1,399.54 0.002% 96.756%

6190 TAKAOKA TOKO CO LTD COMMON STOCK 1,399.43 0.002% 96.757%

6191 PWR HOLDINGS LTD COMMON STOCK 1,398.91 0.002% 96.759%

6192 INABA SEISAKUSHO CO LTD COMMON STOCK 1,398.58 0.002% 96.761%

6193 TOHO CO LTD COMMON STOCK 1,398.53 0.002% 96.762%

6194 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 1,398.45 0.002% 96.764%

6195 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 1,398.30 0.002% 96.766%

6196 MESA AIR GROUP INC COMMON STOCK 1,398.02 0.002% 96.767%

6197 SANDRIDGE ENERGY INC COMMON STOCK USD.001 1,397.29 0.002% 96.769%

6198 COMARCH SA COMMON STOCK PLN1. 1,397.15 0.002% 96.771%

6199 MATSUI CONSTRUCTION CO LTD COMMON STOCK 1,396.85 0.002% 96.773%

6200 PCHOME ONLINE INC COMMON STOCK TWD10. 1,396.51 0.002% 96.774%

6201 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 1,395.26 0.002% 96.776%

6202 FLIR SYSTEMS INC COMMON STOCK USD.01 1,395.24 0.002% 96.778%

6203 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,395.21 0.002% 96.779%

6204 MGAME CORP COMMON STOCK KRW500. 1,395.03 0.002% 96.781%

6205 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 1,394.61 0.002% 96.783%

6206 RCS MEDIAGROUP SPA COMMON STOCK 1,393.25 0.002% 96.784%

6207 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 1,393.02 0.002% 96.786%

6208 MYER HOLDINGS LTD COMMON STOCK 1,392.96 0.002% 96.788%

6209 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,392.85 0.002% 96.790%

6210 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 1,392.13 0.002% 96.791%

6211 NIIT LTD COMMON STOCK INR2. 1,391.14 0.002% 96.793%

6212 YAMATANE CORP COMMON STOCK 1,390.76 0.002% 96.795%

6213 SPACE CO LTD COMMON STOCK 1,390.68 0.002% 96.796%

6214 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 1,388.32 0.002% 96.798%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6215 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,388.12 0.002% 96.800%

6216 HC2 HOLDINGS INC COMMON STOCK USD.001 1,388.04 0.002% 96.801%

6217 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 1,387.75 0.002% 96.803%

6218 MIYAJI ENGINEERING GROUP INC COMMON STOCK 1,387.67 0.002% 96.805%

6219 FALCO HOLDINGS CO LTD COMMON STOCK 1,386.78 0.002% 96.806%

6220 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 1,386.65 0.002% 96.808%

6221 CMIC HOLDINGS CO LTD COMMON STOCK 1,386.57 0.002% 96.810%

6222 S + U PLC COMMON STOCK GBP.125 1,386.24 0.002% 96.811%

6223 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 1,386.22 0.002% 96.813%

6224 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 1,385.35 0.002% 96.815%

6225 FUJI CORP COMMON STOCK 1,384.39 0.002% 96.817%

6226 FOUNTAIN SET HLDGS COMMON STOCK 1,384.27 0.002% 96.818%

6227 COLONIAL MOTOR COMPANY LTD COMMON STOCK 1,383.35 0.002% 96.820%

6228 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 1,383.07 0.002% 96.822%

6229 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 1,382.73 0.002% 96.823%

6230 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 1,382.63 0.002% 96.825%

6231 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 1,382.39 0.002% 96.827%

6232 JAPARA HEALTHCARE LTD COMMON STOCK 1,381.89 0.002% 96.828%

6233 MACROBLOCK INC COMMON STOCK TWD10.0 1,381.72 0.002% 96.830%

6234 JHM CONSOLIDATION BHD COMMON STOCK 1,381.38 0.002% 96.832%

6235 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 1,379.53 0.002% 96.833%

6236 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 1,379.38 0.002% 96.835%

6237 CJ FRESHWAY CORP COMMON STOCK KRW1000. 1,379.17 0.002% 96.837%

6238 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,379.07 0.002% 96.838%

6239 SMK CORP COMMON STOCK 1,378.05 0.002% 96.840%

6240 YOMEISHU SEIZO CO LTD COMMON STOCK 1,377.36 0.002% 96.842%

6241 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 1,377.17 0.002% 96.843%

6242 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 1,376.52 0.002% 96.845%

6243 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,375.88 0.002% 96.847%

6244 ROTTNEROS AB COMMON STOCK SEK1.0 1,375.71 0.002% 96.848%

6245 LUTHER BURBANK CORP COMMON STOCK 1,373.53 0.002% 96.850%

6246 SHIMIZU BANK LTD/THE COMMON STOCK 1,373.50 0.002% 96.852%

6247 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,373.31 0.002% 96.853%

6248 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 1,373.01 0.002% 96.855%

6249 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 1,372.84 0.002% 96.857%

6250 BRAIT SE COMMON STOCK 1,372.19 0.002% 96.858%

6251 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 1,372.14 0.002% 96.860%

6252 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 1,371.72 0.002% 96.862%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6253 GECOSS CORP COMMON STOCK 1,371.60 0.002% 96.863%

6254 NEWMARKET CORP COMMON STOCK 1,371.38 0.002% 96.865%

6255 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 1,371.09 0.002% 96.867%

6256 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 1,370.87 0.002% 96.868%

6257 D.I CORPORATION COMMON STOCK KRW500. 1,370.55 0.002% 96.870%

6258 TOKYU RECREATION CO LTD COMMON STOCK 1,370.34 0.002% 96.872%

6259 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,370.28 0.002% 96.873%

6260 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 1,370.14 0.002% 96.875%

6261 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 1,369.26 0.002% 96.877%

6262 HENGYUAN REFINING CO BHD COMMON STOCK 1,367.52 0.002% 96.878%

6263 JK PAPER LTD COMMON STOCK INR10.0 1,366.97 0.002% 96.880%

6264 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 1,366.86 0.002% 96.882%

6265 INTERFLEX CO LTD COMMON STOCK KRW500. 1,366.51 0.002% 96.883%

6266 DIGITAL INFORMATION TECHNOLO COMMON STOCK 1,365.77 0.002% 96.885%

6267 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 1,365.24 0.002% 96.887%

6268 MORY INDUSTRIES INC COMMON STOCK 1,365.00 0.002% 96.888%

6269 TK CHEMICAL CORP COMMON STOCK KRW500. 1,364.52 0.002% 96.890%

6270 TOPPS TILES PLC COMMON STOCK GBP.0333333 1,364.35 0.002% 96.892%

6271 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 1,364.24 0.002% 96.893%

6272 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 1,363.78 0.002% 96.895%

6273 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 1,363.33 0.002% 96.897%

6274 WPP AUNZ LTD COMMON STOCK 1,363.15 0.002% 96.898%

6275 ZHONG AN GROUP LTD COMMON STOCK HKD.1 1,362.73 0.002% 96.900%

6276 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 1,361.81 0.002% 96.902%

6277 TOKYO RAKUTENCHI CO LTD COMMON STOCK 1,361.03 0.002% 96.903%

6278 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 1,360.98 0.002% 96.905%

6279 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 1,360.84 0.002% 96.907%

6280 CIELO SA COMMON STOCK 1,360.81 0.002% 96.908%

6281 KONTOOR BRANDS INC COMMON STOCK 1,359.87 0.002% 96.910%

6282 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 1,358.39 0.002% 96.912%

6283 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 1,357.83 0.002% 96.913%

6284 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 1,357.44 0.002% 96.915%

6285 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,357.39 0.002% 96.917%

6286 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,356.60 0.002% 96.918%

6287 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 1,356.49 0.002% 96.920%

6288 TRANSCOSMOS INC COMMON STOCK 1,354.97 0.002% 96.921%

6289 CERVUS EQUIPMENT CORP COMMON STOCK 1,354.83 0.002% 96.923%

6290 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 1,354.69 0.002% 96.925%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6291 HOKURIKU ELECTRICAL CONST COMMON STOCK 1,353.67 0.002% 96.926%

6292 HOCHTIEF AG COMMON STOCK 1,353.44 0.002% 96.928%

6293 MINERA FRISCO SAB DE CV A2 COMMON STOCK 1,353.09 0.002% 96.930%

6294 TROPICANA CORP BHD COMMON STOCK 1,352.18 0.002% 96.931%

6295 PC DEPOT CORP COMMON STOCK 1,349.86 0.002% 96.933%

6296 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 1,349.79 0.002% 96.935%

6297 SOLBORN INC COMMON STOCK KRW500.0 1,349.55 0.002% 96.936%

6298 NEWAGE INC COMMON STOCK USD.001 1,349.25 0.002% 96.938%

6299 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 1,349.08 0.002% 96.940%

6300 HARIMA CHEMICALS GROUP INC COMMON STOCK 1,347.65 0.002% 96.941%

6301 IMARKETKOREA INC COMMON STOCK KRW500. 1,346.49 0.002% 96.943%

6302 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 1,346.48 0.002% 96.944%

6303 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 1,346.19 0.002% 96.946%

6304 ADARO ENERGY TBK PT COMMON STOCK IDR100. 1,345.76 0.002% 96.948%

6305 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 1,345.60 0.002% 96.949%

6306 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 1,345.19 0.002% 96.951%

6307 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1,344.38 0.002% 96.953%

6308 LACTO JAPAN CO LTD COMMON STOCK 1,344.33 0.002% 96.954%

6309 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,343.59 0.002% 96.956%

6310 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 1,343.51 0.002% 96.958%

6311 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 1,343.46 0.002% 96.959%

6312 HYUNDAI CORPORATION COMMON STOCK KRW5000. 1,342.91 0.002% 96.961%

6313 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,341.96 0.002% 96.962%

6314 SARAWAK OIL PALMS BERHAD COMMON STOCK 1,341.86 0.002% 96.964%

6315 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1,341.45 0.002% 96.966%

6316 EMKOREA CO LTD COMMON STOCK KRW500.0 1,340.84 0.002% 96.967%

6317 TSUTSUMI JEWELRY CO LTD COMMON STOCK 1,339.80 0.002% 96.969%

6318 SANKYO FRONTIER CO LTD COMMON STOCK 1,339.66 0.002% 96.971%

6319 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 1,338.91 0.002% 96.972%

6320 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 1,338.35 0.002% 96.974%

6321 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 1,337.99 0.002% 96.975%

6322 CARLIT HOLDINGS CO LTD COMMON STOCK 1,337.33 0.002% 96.977%

6323 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 1,336.56 0.002% 96.979%

6324 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 1,336.42 0.002% 96.980%

6325 BAYCOM CORP COMMON STOCK 1,335.01 0.002% 96.982%

6326 RAYMOND LTD COMMON STOCK INR10. 1,334.86 0.002% 96.984%

6327 PTC INDIA LTD COMMON STOCK INR10. 1,334.59 0.002% 96.985%

6328 NHPC LTD COMMON STOCK INR10. 1,333.88 0.002% 96.987%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6329 AMBEA AB COMMON STOCK SEK.024968 1,333.84 0.002% 96.988%

6330 TOREX SEMICONDUCTOR LTD COMMON STOCK 1,333.70 0.002% 96.990%

6331 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1,332.56 0.002% 96.992%

6332 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 1,331.27 0.002% 96.993%

6333 XINYUAN REAL ESTATE CO L ADR ADR 1,330.29 0.002% 96.995%

6334 NAWI BROTHERS LTD COMMON STOCK ILS1. 1,329.75 0.002% 96.997%

6335 AGRO TECH FOODS LTD COMMON STOCK INR10. 1,329.67 0.002% 96.998%

6336 SEKISUI KASEI CO LTD COMMON STOCK 1,328.85 0.002% 97.000%

6337 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 1,328.40 0.002% 97.001%

6338 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 1,328.06 0.002% 97.003%

6339 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,328.05 0.002% 97.005%

6340 ANTARES PHARMA INC COMMON STOCK USD.01 1,327.94 0.002% 97.006%

6341 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,326.31 0.002% 97.008%

6342 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 1,326.12 0.002% 97.009%

6343 CUMBERLAND PHARMACEUTICALS COMMON STOCK 1,325.53 0.002% 97.011%

6344 FUJIKURA KASEI CO LTD COMMON STOCK 1,325.24 0.002% 97.013%

6345 SERVCORP LTD COMMON STOCK 1,324.99 0.002% 97.014%

6346 IT S HANBUL CO LTD COMMON STOCK KRW500.0 1,324.95 0.002% 97.016%

6347 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 1,324.82 0.002% 97.018%

6348 TAIWAN SECOM COMMON STOCK TWD10.0 1,324.45 0.002% 97.019%

6349 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 1,324.09 0.002% 97.021%

6350 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 1,323.11 0.002% 97.022%

6351 ESKEN LTD COMMON STOCK GBP.1 1,322.95 0.002% 97.024%

6352 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 1,322.87 0.002% 97.026%

6353 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 1,322.16 0.002% 97.027%

6354 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 1,321.30 0.002% 97.029%

6355 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 1,318.94 0.002% 97.030%

6356 AL HASSAN G.I. SHAKER CO COMMON STOCK 1,318.93 0.002% 97.032%

6357 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 1,317.87 0.002% 97.034%

6358 FURUSATO INDUSTRIES LTD COMMON STOCK 1,317.76 0.002% 97.035%

6359 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 1,317.52 0.002% 97.037%

6360 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 1,317.31 0.002% 97.038%

6361 IHARA SCIENCE CORP COMMON STOCK 1,317.21 0.002% 97.040%

6362 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,317.11 0.002% 97.042%

6363 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1,316.99 0.002% 97.043%

6364 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 1,316.58 0.002% 97.045%

6365 PSG GROUP LTD COMMON STOCK ZAR.01 1,316.15 0.002% 97.046%

6366 SDN CO LTD COMMON STOCK KRW500. 1,315.65 0.002% 97.048%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6367 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 1,315.34 0.002% 97.050%

6368 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 1,314.74 0.002% 97.051%

6369 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1,313.91 0.002% 97.053%

6370 VRG SA COMMON STOCK PLN.2 1,313.25 0.002% 97.054%

6371 IJTT CO LTD COMMON STOCK 1,312.72 0.002% 97.056%

6372 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,312.71 0.002% 97.058%

6373 ASPEN AEROGELS INC COMMON STOCK USD.00001 1,312.66 0.002% 97.059%

6374 FU YU CORP LTD COMMON STOCK 1,312.20 0.002% 97.061%

6375 CK SAN ETSU CO LTD COMMON STOCK 1,311.77 0.002% 97.062%

6376 RAYSUM CO LTD COMMON STOCK 1,311.39 0.002% 97.064%

6377 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,311.25 0.002% 97.066%

6378 LOG IN LOGISTICA INTERMODAL COMMON STOCK 1,311.13 0.002% 97.067%

6379 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 1,310.50 0.002% 97.069%

6380 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,310.23 0.002% 97.070%

6381 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 1,310.22 0.002% 97.072%

6382 SHINIL ELECTRONICS COMMON STOCK KRW500.0 1,308.72 0.002% 97.074%

6383 QUICK CO LTD COMMON STOCK 1,308.56 0.002% 97.075%

6384 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 1,308.33 0.002% 97.077%

6385 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 1,308.25 0.002% 97.078%

6386 NEMAK SAB DE CV COMMON STOCK 1,308.10 0.002% 97.080%

6387 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 1,307.93 0.002% 97.081%

6388 INTEK GROUP SPA COMMON STOCK 1,307.32 0.002% 97.083%

6389 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 1,306.71 0.002% 97.085%

6390 JINSUNG T.E.C. COMMON STOCK KRW500. 1,306.46 0.002% 97.086%

6391 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 1,305.94 0.002% 97.088%

6392 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,305.78 0.002% 97.089%

6393 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 1,305.39 0.002% 97.091%

6394 PHX MINERALS INC COMMON STOCK USD.01666 1,304.35 0.002% 97.093%

6395 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 1,303.91 0.002% 97.094%

6396 OTTOGI CORPORATION COMMON STOCK KRW5000. 1,303.66 0.002% 97.096%

6397 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 1,303.60 0.002% 97.097%

6398 HARIM CO LTD COMMON STOCK KRW500.0 1,303.23 0.002% 97.099%

6399 RENAISSANCE INC COMMON STOCK 1,302.74 0.002% 97.101%

6400 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,302.68 0.002% 97.102%

6401 JANOME SEWING MACHINE CO LTD COMMON STOCK 1,302.11 0.002% 97.104%

6402 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 1,301.91 0.002% 97.105%

6403 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 1,301.82 0.002% 97.107%

6404 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 1,301.81 0.002% 97.108%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6405 TATA METALIKS LTD COMMON STOCK INR10. 1,300.50 0.002% 97.110%

6406 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 1,299.69 0.002% 97.112%

6407 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 1,298.99 0.002% 97.113%

6408 SAMCHULLY CO LTD COMMON STOCK KRW5000. 1,298.30 0.002% 97.115%

6409 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 1,297.00 0.002% 97.116%

6410 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 1,296.50 0.002% 97.118%

6411 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,296.28 0.002% 97.120%

6412 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,294.81 0.002% 97.121%

6413 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 1,294.61 0.002% 97.123%

6414 YAMADA CONSULTING GROUP CO L COMMON STOCK 1,293.82 0.002% 97.124%

6415 FAMUR SA COMMON STOCK PLN.01 1,293.11 0.002% 97.126%

6416 COLONY BANKCORP COMMON STOCK USD1.0 1,291.19 0.002% 97.127%

6417 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 1,290.86 0.002% 97.129%

6418 AYGAZ AS COMMON STOCK TRY1. 1,290.08 0.002% 97.131%

6419 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 1,289.56 0.002% 97.132%

6420 MEITO SANGYO CO LTD COMMON STOCK 1,289.38 0.002% 97.134%

6421 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 1,288.36 0.002% 97.135%

6422 JAPAN CASH MACHINE CO LTD COMMON STOCK 1,288.21 0.002% 97.137%

6423 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 1,287.97 0.002% 97.138%

6424 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 1,287.39 0.002% 97.140%

6425 ELEVATE CREDIT INC COMMON STOCK 1,287.25 0.002% 97.141%

6426 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 1,286.35 0.002% 97.143%

6427 LEADCORP INC/THE COMMON STOCK KRW500. 1,285.74 0.002% 97.145%

6428 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 1,285.19 0.002% 97.146%

6429 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 1,284.30 0.002% 97.148%

6430 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 1,283.84 0.002% 97.149%

6431 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 1,283.35 0.002% 97.151%

6432 HY LOK CORP COMMON STOCK KRW500. 1,283.14 0.002% 97.152%

6433 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 1,283.11 0.002% 97.154%

6434 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 1,283.01 0.002% 97.156%

6435 SUN WA TECHNOS CORP COMMON STOCK 1,281.99 0.002% 97.157%

6436 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1,281.65 0.002% 97.159%

6437 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 1,280.71 0.002% 97.160%

6438 B2GOLD CORP COMMON STOCK 1,280.51 0.002% 97.162%

6439 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 1,280.38 0.002% 97.163%

6440 BOSTON OMAHA CORP CL A COMMON STOCK 1,280.33 0.002% 97.165%

6441 SESODA CORP COMMON STOCK TWD10.0 1,280.03 0.002% 97.166%

6442 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 1,279.14 0.002% 97.168%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6443 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,279.13 0.002% 97.170%

6444 GRUPO NUTRESA SA COMMON STOCK COP5. 1,278.91 0.002% 97.171%

6445 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 1,278.90 0.002% 97.173%

6446 TAEWOONG CO LTD COMMON STOCK KRW500. 1,276.67 0.002% 97.174%

6447 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 1,276.67 0.002% 97.176%

6448 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 1,275.22 0.002% 97.177%

6449 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,275.03 0.002% 97.179%

6450 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 1,274.51 0.002% 97.180%

6451 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 1,273.71 0.002% 97.182%

6452 VULCABRAS AZALEIA SA COMMON STOCK 1,272.38 0.002% 97.183%

6453 JARLLYTEC CO LTD COMMON STOCK TWD10.0 1,271.68 0.002% 97.185%

6454 HIL LTD COMMON STOCK INR10. 1,271.58 0.002% 97.187%

6455 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 1,271.28 0.002% 97.188%

6456 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1,271.09 0.002% 97.190%

6457 DATA I/O CORP COMMON STOCK 1,270.92 0.002% 97.191%

6458 HUVIS CORP COMMON STOCK KRW5000. 1,270.41 0.002% 97.193%

6459 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 1,269.70 0.002% 97.194%

6460 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 1,269.61 0.002% 97.196%

6461 K WAH INTL HOLDINGS COMMON STOCK HKD.1 1,269.34 0.002% 97.197%

6462 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 1,268.82 0.002% 97.199%

6463 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1,266.47 0.002% 97.200%

6464 VICTEK CO LTD COMMON STOCK KRW200. 1,266.22 0.002% 97.202%

6465 NICOX SA COMMON STOCK EUR.2 1,266.05 0.002% 97.204%

6466 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 1,263.49 0.002% 97.205%

6467 CHIBA KOGYO BANK LTD/THE COMMON STOCK 1,261.40 0.002% 97.207%

6468 ORIENTBIO INC COMMON STOCK KRW500. 1,261.35 0.002% 97.208%

6469 OURPALM CO LTD A COMMON STOCK CNY1.0 1,261.31 0.002% 97.210%

6470 JINDAL SAW LTD COMMON STOCK INR2. 1,260.33 0.002% 97.211%

6471 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 1,259.07 0.002% 97.213%

6472 TOW CO LTD COMMON STOCK 1,258.28 0.002% 97.214%

6473 KRBL LTD COMMON STOCK INR1. 1,257.07 0.002% 97.216%

6474 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,256.65 0.002% 97.217%

6475 ABC ARBITRAGE COMMON STOCK EUR.016 1,256.21 0.002% 97.219%

6476 KOLON GLOBAL CORP COMMON STOCK KRW5000. 1,256.17 0.002% 97.220%

6477 SAN FANG CHEMICAL COMMON STOCK TWD10. 1,255.99 0.002% 97.222%

6478 NANOENTEK INC COMMON STOCK KRW500. 1,255.93 0.002% 97.223%

6479 TOKYO SANGYO CO LTD COMMON STOCK 1,255.77 0.002% 97.225%

6480 ENSIGN ENERGY SERVICES INC COMMON STOCK 1,255.71 0.002% 97.227%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6481 H LUNDBECK A/S COMMON STOCK DKK5. 1,254.96 0.002% 97.228%

6482 GABIA INC COMMON STOCK KRW500. 1,254.86 0.002% 97.230%

6483 MINWISE CO LTD COMMON STOCK KRW500.0 1,254.34 0.002% 97.231%

6484 EVOLVA HOLDING SA COMMON STOCK CHF.05 1,254.04 0.002% 97.233%

6485 KITAGAWA CORP COMMON STOCK 1,253.33 0.002% 97.234%

6486 MACMAHON HOLDINGS LTD COMMON STOCK 1,252.22 0.002% 97.236%

6487 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 1,251.67 0.002% 97.237%

6488 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,251.60 0.002% 97.239%

6489 CDK GLOBAL INC COMMON STOCK USD.01 1,251.57 0.002% 97.240%

6490 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 1,251.51 0.002% 97.242%

6491 ECO S CO LTD COMMON STOCK 1,250.25 0.002% 97.243%

6492 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 1,249.89 0.002% 97.245%

6493 RED 5 LTD COMMON STOCK 1,249.41 0.002% 97.246%

6494 PICKLES CORP COMMON STOCK 1,249.35 0.002% 97.248%

6495 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 1,248.75 0.002% 97.249%

6496 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 1,248.55 0.002% 97.251%

6497 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 1,248.07 0.002% 97.252%

6498 PEET LTD COMMON STOCK 1,247.07 0.002% 97.254%

6499 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 1,246.93 0.002% 97.255%

6500 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 1,246.09 0.002% 97.257%

6501 EAST WEST BANCORP INC COMMON STOCK USD.001 1,245.80 0.002% 97.258%

6502 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 1,245.63 0.002% 97.260%

6503 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 1,244.93 0.002% 97.261%

6504 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 1,244.77 0.002% 97.263%

6505 NAGANO KEIKI CO LTD COMMON STOCK 1,244.43 0.002% 97.264%

6506 INVESQUE INC COMMON STOCK 1,243.80 0.002% 97.266%

6507 AMIYAKI TEI CO LTD COMMON STOCK 1,243.29 0.002% 97.268%

6508 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 1,242.84 0.002% 97.269%

6509 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 1,241.89 0.002% 97.271%

6510 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 1,240.50 0.002% 97.272%

6511 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 1,240.06 0.002% 97.274%

6512 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 1,239.77 0.002% 97.275%

6513 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 1,239.41 0.002% 97.277%

6514 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 1,238.95 0.002% 97.278%

6515 DENBURY INC COMMON STOCK USD.001 1,237.05 0.002% 97.280%

6516 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 1,236.79 0.002% 97.281%

6517 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 1,236.40 0.002% 97.283%

6518 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 1,235.37 0.002% 97.284%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6519 SILVER GRANT INTL HOLDINGS COMMON STOCK 1,232.84 0.001% 97.286%

6520 GREAVES COTTON LTD COMMON STOCK INR2.0 1,232.66 0.001% 97.287%

6521 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 1,232.57 0.001% 97.289%

6522 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 1,231.92 0.001% 97.290%

6523 JK HOLDINGS CO LTD COMMON STOCK 1,231.50 0.001% 97.292%

6524 MELBOURNE ENTERPRISES COMMON STOCK 1,230.35 0.001% 97.293%

6525 IBJ INC COMMON STOCK 1,229.85 0.001% 97.295%

6526 ASAHI NET INC COMMON STOCK 1,229.44 0.001% 97.296%

6527 NAGACORP LTD COMMON STOCK USD.0125 1,229.44 0.001% 97.298%

6528 NETIA SA COMMON STOCK PLN1. 1,229.05 0.001% 97.299%

6529 UNIQUEST CORP COMMON STOCK KRW500. 1,229.01 0.001% 97.301%

6530 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 1,224.11 0.001% 97.302%

6531 TRIVENI TURBINE LTD COMMON STOCK INR1. 1,224.06 0.001% 97.304%

6532 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 1,223.93 0.001% 97.305%

6533 CREEK + RIVER CO LTD COMMON STOCK 1,223.47 0.001% 97.307%

6534 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,222.73 0.001% 97.308%

6535 MIZUHO MEDY CO LTD COMMON STOCK 1,222.67 0.001% 97.309%

6536 JASTEC CO LTD COMMON STOCK 1,222.18 0.001% 97.311%

6537 CYMECHS INC/KOREA COMMON STOCK KRW500.0 1,221.88 0.001% 97.312%

6538 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 1,221.76 0.001% 97.314%

6539 INVESTORE PROPERTY LTD COMMON STOCK 1,221.75 0.001% 97.315%

6540 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,221.27 0.001% 97.317%

6541 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 1,220.77 0.001% 97.318%

6542 MEGAWORLD CORP COMMON STOCK PHP1.0 1,220.58 0.001% 97.320%

6543 ARTNATURE INC COMMON STOCK 1,219.33 0.001% 97.321%

6544 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 1,219.08 0.001% 97.323%

6545 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 1,217.98 0.001% 97.324%

6546 HOKKAN HOLDINGS LTD COMMON STOCK 1,217.98 0.001% 97.326%

6547 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1,217.69 0.001% 97.327%

6548 WOOSU AMS CO LTD COMMON STOCK KRW500.0 1,217.40 0.001% 97.329%

6549 MKH BHD COMMON STOCK 1,217.09 0.001% 97.330%

6550 CASSAVA SCIENCES INC COMMON STOCK USD.001 1,216.02 0.001% 97.332%

6551 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 1,216.01 0.001% 97.333%

6552 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 1,214.65 0.001% 97.335%

6553 AEON CO (M) BHD COMMON STOCK 1,214.62 0.001% 97.336%

6554 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 1,214.45 0.001% 97.338%

6555 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,214.30 0.001% 97.339%

6556 ELECTROMED INC COMMON STOCK USD.01 1,213.54 0.001% 97.341%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6557 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 1,213.17 0.001% 97.342%

6558 JIMOTO HOLDINGS INC COMMON STOCK 1,212.93 0.001% 97.344%

6559 KIMURA CHEMICAL PLANTS CO COMMON STOCK 1,212.56 0.001% 97.345%

6560 SINDOH CO LTD COMMON STOCK KRW5000.0 1,212.46 0.001% 97.346%

6561 KYUNGBANG CO LTD COMMON STOCK KRW500.0 1,212.45 0.001% 97.348%

6562 BBQ HOLDINGS INC COMMON STOCK 1,212.13 0.001% 97.349%

6563 VELESTO ENERGY BHD COMMON STOCK 1,211.80 0.001% 97.351%

6564 APACER TECHNOLOGY INC COMMON STOCK TWD10. 1,211.76 0.001% 97.352%

6565 AIRPORT FACILITIES CO LTD COMMON STOCK 1,210.93 0.001% 97.354%

6566 YONDENKO CORP COMMON STOCK 1,210.15 0.001% 97.355%

6567 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1,209.66 0.001% 97.357%

6568 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 1,209.55 0.001% 97.358%

6569 VEONEER INC COMMON STOCK USD1.0 1,209.28 0.001% 97.360%

6570 BIT COMPUTER CO LTD COMMON STOCK KRW500. 1,209.13 0.001% 97.361%

6571 MAHLE METAL LEVE SA COMMON STOCK 1,208.98 0.001% 97.363%

6572 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,208.88 0.001% 97.364%

6573 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 1,208.48 0.001% 97.366%

6574 DAVICOM SEMICONDUCTORS INC COMMON STOCK 1,206.97 0.001% 97.367%

6575 MAUREL ET PROM COMMON STOCK EUR.77 1,205.97 0.001% 97.369%

6576 11 BIT STUDIOS SA COMMON STOCK PLN.1 1,205.51 0.001% 97.370%

6577 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 1,205.13 0.001% 97.371%

6578 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 1,204.24 0.001% 97.373%

6579 UNITED MALACCA BHD COMMON STOCK 1,204.19 0.001% 97.374%

6580 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,203.96 0.001% 97.376%

6581 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 1,203.52 0.001% 97.377%

6582 TELECHIPS INC COMMON STOCK KRW500. 1,203.44 0.001% 97.379%

6583 TS CORPORATION COMMON STOCK KRW2500. 1,202.89 0.001% 97.380%

6584 SEC CARBON LTD COMMON STOCK 1,202.66 0.001% 97.382%

6585 DONGSUNG CORP COMMON STOCK KRW1000.0 1,202.58 0.001% 97.383%

6586 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 1,201.64 0.001% 97.385%

6587 MVB FINANCIAL CORP COMMON STOCK USD1.0 1,201.46 0.001% 97.386%

6588 NAMA CHEMICALS CO COMMON STOCK SAR10. 1,200.27 0.001% 97.388%

6589 LANNETT CO INC COMMON STOCK USD.001 1,200.22 0.001% 97.389%

6590 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,200.08 0.001% 97.390%

6591 CHC RESOURCES CORP COMMON STOCK TWD10. 1,199.61 0.001% 97.392%

6592 ARK RESTAURANTS CORP COMMON STOCK USD.01 1,199.59 0.001% 97.393%

6593 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 1,199.27 0.001% 97.395%

6594 GDI INTEGRATED FACILITY SERV COMMON STOCK 1,199.02 0.001% 97.396%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6595 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 1,199.01 0.001% 97.398%

6596 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 1,198.78 0.001% 97.399%

6597 GSI CREOS CORP COMMON STOCK 1,198.48 0.001% 97.401%

6598 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 1,198.29 0.001% 97.402%

6599 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 1,197.79 0.001% 97.404%

6600 BSE LTD COMMON STOCK INR2.0 1,197.68 0.001% 97.405%

6601 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 1,196.91 0.001% 97.407%

6602 IHLAS HOLDING COMMON STOCK TRY1. 1,196.87 0.001% 97.408%

6603 COMSCORE INC COMMON STOCK USD.001 1,196.79 0.001% 97.409%

6604 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 1,196.18 0.001% 97.411%

6605 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 1,196.03 0.001% 97.412%

6606 IFCI LTD COMMON STOCK INR10. 1,195.71 0.001% 97.414%

6607 MELCOR DEVELOPMENTS LTD COMMON STOCK 1,195.70 0.001% 97.415%

6608 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 1,195.41 0.001% 97.417%

6609 STERLING BANCORP INC/MI COMMON STOCK 1,194.56 0.001% 97.418%

6610 CARR S GROUP PLC COMMON STOCK GBP.025 1,194.32 0.001% 97.420%

6611 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 1,193.91 0.001% 97.421%

6612 AUDIX CORP COMMON STOCK TWD10. 1,193.48 0.001% 97.423%

6613 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 1,193.48 0.001% 97.424%

6614 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 1,193.28 0.001% 97.425%

6615 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 1,192.66 0.001% 97.427%

6616 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 1,192.62 0.001% 97.428%

6617 MEDIPOST CO LTD COMMON STOCK KRW500.0 1,191.72 0.001% 97.430%

6618 TSH RESOURCES BHD COMMON STOCK 1,190.99 0.001% 97.431%

6619 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 1,190.62 0.001% 97.433%

6620 ISHIHARA CHEMICAL CO LTD COMMON STOCK 1,190.51 0.001% 97.434%

6621 MNF GROUP LTD COMMON STOCK 1,189.36 0.001% 97.436%

6622 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 1,189.36 0.001% 97.437%

6623 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 1,189.35 0.001% 97.438%

6624 YIK CORP COMMON STOCK KRW100.0 1,189.23 0.001% 97.440%

6625 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 1,189.12 0.001% 97.441%

6626 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 1,188.69 0.001% 97.443%

6627 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 1,187.84 0.001% 97.444%

6628 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 1,187.65 0.001% 97.446%

6629 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 1,187.64 0.001% 97.447%

6630 SG FLEET GROUP LTD COMMON STOCK 1,186.91 0.001% 97.449%

6631 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 1,186.61 0.001% 97.450%

6632 GOLF DIGEST ONLINE INC COMMON STOCK 1,185.35 0.001% 97.451%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6633 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 1,184.61 0.001% 97.453%

6634 HARUM ENERGY TBK PT COMMON STOCK IDR100. 1,183.34 0.001% 97.454%

6635 E+ CORP CO LTD COMMON STOCK KRW500.0 1,183.29 0.001% 97.456%

6636 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 1,183.08 0.001% 97.457%

6637 DY POWER CORP COMMON STOCK KRW500.0 1,182.62 0.001% 97.459%

6638 INFIBEAM AVENUES LTD COMMON STOCK 1,181.33 0.001% 97.460%

6639 HONMA GOLF LTD COMMON STOCK USD.0000025 1,180.70 0.001% 97.462%

6640 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 1,180.44 0.001% 97.463%

6641 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 1,180.33 0.001% 97.464%

6642 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 1,179.07 0.001% 97.466%

6643 KOLON CORP COMMON STOCK KRW5000.0 1,178.43 0.001% 97.467%

6644 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 1,177.60 0.001% 97.469%

6645 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 1,177.27 0.001% 97.470%

6646 SHOWBOX CORP COMMON STOCK KRW500.0 1,176.33 0.001% 97.472%

6647 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 1,176.12 0.001% 97.473%

6648 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 1,176.11 0.001% 97.474%

6649 ALINCO INC COMMON STOCK 1,175.92 0.001% 97.476%

6650 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 1,174.95 0.001% 97.477%

6651 TORIGOE CO LTD/THE COMMON STOCK 1,174.05 0.001% 97.479%

6652 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 1,174.04 0.001% 97.480%

6653 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 1,173.47 0.001% 97.482%

6654 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 1,173.32 0.001% 97.483%

6655 GENKI SUSHI CO LTD COMMON STOCK 1,173.15 0.001% 97.484%

6656 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 1,172.62 0.001% 97.486%

6657 OSISKO MINING INC COMMON STOCK 1,171.64 0.001% 97.487%

6658 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 1,171.13 0.001% 97.489%

6659 TAKAMIYA CO LTD COMMON STOCK 1,171.07 0.001% 97.490%

6660 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 1,170.49 0.001% 97.492%

6661 KANAMIC NETWORK CO LTD COMMON STOCK 1,169.51 0.001% 97.493%

6662 YGSOFT INC A COMMON STOCK CNY1.0 1,169.51 0.001% 97.494%

6663 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,168.59 0.001% 97.496%

6664 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 1,168.12 0.001% 97.497%

6665 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 1,166.89 0.001% 97.499%

6666 SBW COMMON STOCK KRW500.0 1,166.75 0.001% 97.500%

6667 COTY INC CL A COMMON STOCK USD.01 1,166.63 0.001% 97.501%

6668 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 1,166.52 0.001% 97.503%

6669 TAKEBISHI CORP COMMON STOCK 1,166.49 0.001% 97.504%

6670 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 1,166.33 0.001% 97.506%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6671 VAKRANGEE LTD COMMON STOCK INR1.0 1,166.29 0.001% 97.507%

6672 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 1,166.10 0.001% 97.509%

6673 CARDINAL ENERGY LTD COMMON STOCK 1,165.93 0.001% 97.510%

6674 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 1,165.45 0.001% 97.511%

6675 DIGIA OYJ COMMON STOCK EUR.1 1,165.15 0.001% 97.513%

6676 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 1,163.97 0.001% 97.514%

6677 ASAHI KOGYOSHA CO LTD COMMON STOCK 1,163.89 0.001% 97.516%

6678 CAPRO CORPORATION COMMON STOCK KRW500.0 1,163.16 0.001% 97.517%

6679 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 1,162.71 0.001% 97.518%

6680 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1,162.63 0.001% 97.520%

6681 HAKUDO CO LTD COMMON STOCK 1,162.00 0.001% 97.521%

6682 J TRUST CO LTD COMMON STOCK 1,161.72 0.001% 97.523%

6683 IHQ INC COMMON STOCK KRW500.0 1,161.44 0.001% 97.524%

6684 ASANTE INC COMMON STOCK 1,158.80 0.001% 97.526%

6685 MASTEK LTD COMMON STOCK INR5. 1,158.69 0.001% 97.527%

6686 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 1,156.93 0.001% 97.528%

6687 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 1,156.34 0.001% 97.530%

6688 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 1,156.09 0.001% 97.531%

6689 SHILPA MEDICARE LTD COMMON STOCK INR1.0 1,156.08 0.001% 97.533%

6690 I ROM GROUP CO LTD COMMON STOCK 1,156.06 0.001% 97.534%

6691 AICHI TOKEI DENKI CO LTD COMMON STOCK 1,154.95 0.001% 97.535%

6692 GCS HOLDINGS INC COMMON STOCK TWD10.0 1,154.87 0.001% 97.537%

6693 AVACO CO LTD COMMON STOCK KRW500. 1,154.86 0.001% 97.538%

6694 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 1,154.67 0.001% 97.540%

6695 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 1,154.40 0.001% 97.541%

6696 HUMEDIX CO LTD COMMON STOCK KRW500.0 1,153.45 0.001% 97.542%

6697 CHUGAI RO CO LTD COMMON STOCK 1,152.72 0.001% 97.544%

6698 ELLAKTOR SA COMMON STOCK EUR1.03 1,152.54 0.001% 97.545%

6699 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 1,152.54 0.001% 97.547%

6700 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 1,151.91 0.001% 97.548%

6701 T RAD CO LTD COMMON STOCK 1,150.63 0.001% 97.549%

6702 RAONSECURE CO LTD COMMON STOCK KRW500.0 1,150.56 0.001% 97.551%

6703 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 1,150.50 0.001% 97.552%

6704 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 1,150.04 0.001% 97.554%

6705 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 1,149.68 0.001% 97.555%

6706 FUJIKURA COMPOSITES INC COMMON STOCK 1,149.18 0.001% 97.556%

6707 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 1,148.79 0.001% 97.558%

6708 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 1,148.59 0.001% 97.559%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6709 ELICA SPA COMMON STOCK EUR.2 1,148.58 0.001% 97.561%

6710 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 1,148.54 0.001% 97.562%

6711 SCIENTECH CORP COMMON STOCK TWD10.0 1,147.48 0.001% 97.563%

6712 DANIELI + CO RSP PREFERRED STOCK 1,147.41 0.001% 97.565%

6713 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 1,147.34 0.001% 97.566%

6714 I PEX INC COMMON STOCK 1,147.24 0.001% 97.568%

6715 ALEMBIC LTD COMMON STOCK INR2. 1,145.61 0.001% 97.569%

6716 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 1,145.54 0.001% 97.570%

6717 PXP ENERGY CORP COMMON STOCK PHP1.0 1,145.24 0.001% 97.572%

6718 DZS INC COMMON STOCK USD.001 1,144.53 0.001% 97.573%

6719 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 1,144.42 0.001% 97.574%

6720 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 1,144.21 0.001% 97.576%

6721 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 1,144.06 0.001% 97.577%

6722 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 1,143.77 0.001% 97.579%

6723 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 1,143.56 0.001% 97.580%

6724 LIAN HWA FOODS CORP COMMON STOCK TWD10. 1,142.44 0.001% 97.581%

6725 CHARM CARE CORP COMMON STOCK 1,141.88 0.001% 97.583%

6726 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 1,141.88 0.001% 97.584%

6727 EMERALD HOLDING INC COMMON STOCK USD.01 1,141.87 0.001% 97.586%

6728 IQE PLC COMMON STOCK GBP.01 1,140.41 0.001% 97.587%

6729 VGP COMMON STOCK EUR55.0 1,140.24 0.001% 97.588%

6730 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 1,139.58 0.001% 97.590%

6731 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 1,139.49 0.001% 97.591%

6732 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 1,137.82 0.001% 97.593%

6733 A.G.V. PRODUCTS COMMON STOCK TWD10. 1,136.95 0.001% 97.594%

6734 NRJ GROUP COMMON STOCK 1,136.61 0.001% 97.595%

6735 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 1,136.29 0.001% 97.597%

6736 ALANDSBANKEN B COMMON STOCK 1,136.22 0.001% 97.598%

6737 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,135.76 0.001% 97.599%

6738 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 1,134.86 0.001% 97.601%

6739 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 1,133.92 0.001% 97.602%

6740 RCM TECHNOLOGIES INC COMMON STOCK USD.05 1,133.91 0.001% 97.604%

6741 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 1,133.03 0.001% 97.605%

6742 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 1,132.94 0.001% 97.606%

6743 KINGSGATE CONSOLIDATED LTD COMMON STOCK 1,132.34 0.001% 97.608%

6744 TK CORPORATION COMMON STOCK KRW500. 1,132.23 0.001% 97.609%

6745 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 1,132.09 0.001% 97.610%

6746 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 1,132.02 0.001% 97.612%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6747 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,130.83 0.001% 97.613%

6748 NJS CO LTD COMMON STOCK 1,130.82 0.001% 97.615%

6749 SUPREMA INC COMMON STOCK 1,130.81 0.001% 97.616%

6750 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 1,130.63 0.001% 97.617%

6751 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 1,130.56 0.001% 97.619%

6752 ESLEAD CORP COMMON STOCK 1,130.50 0.001% 97.620%

6753 CHUO SPRING CO LTD COMMON STOCK 1,130.05 0.001% 97.621%

6754 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,129.82 0.001% 97.623%

6755 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 1,129.61 0.001% 97.624%

6756 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 1,129.39 0.001% 97.626%

6757 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 1,127.75 0.001% 97.627%

6758 CEBU AIR INC PREFERRED STOCK 03/27 6 1,127.64 0.001% 97.628%

6759 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 1,127.39 0.001% 97.630%

6760 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 1,127.21 0.001% 97.631%

6761 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 1,127.19 0.001% 97.632%

6762 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 1,127.16 0.001% 97.634%

6763 VALUE HR CO LTD COMMON STOCK 1,126.85 0.001% 97.635%

6764 SAC S BAR HOLDINGS INC COMMON STOCK 1,126.71 0.001% 97.637%

6765 SIF HOLDING NV COMMON STOCK EUR.2 1,126.68 0.001% 97.638%

6766 JENSEN GROUP NV COMMON STOCK 1,126.50 0.001% 97.639%

6767 DATA MODUL AG COMMON STOCK 1,126.44 0.001% 97.641%

6768 CLEANUP CORP COMMON STOCK 1,125.49 0.001% 97.642%

6769 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 1,124.88 0.001% 97.643%

6770 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 1,124.53 0.001% 97.645%

6771 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 1,123.97 0.001% 97.646%

6772 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 1,123.23 0.001% 97.648%

6773 AO WORLD PLC COMMON STOCK GBP.0025 1,122.38 0.001% 97.649%

6774 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 1,122.31 0.001% 97.650%

6775 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 1,122.11 0.001% 97.652%

6776 NIPPON SEISEN CO LTD COMMON STOCK 1,122.09 0.001% 97.653%

6777 MALAYAN FLOUR MILLS BHD COMMON STOCK 1,121.16 0.001% 97.654%

6778 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 1,120.89 0.001% 97.656%

6779 EBARA FOODS INDUSTRY INC COMMON STOCK 1,120.87 0.001% 97.657%

6780 PRO HAWK CORP COMMON STOCK TWD10.0 1,120.45 0.001% 97.658%

6781 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 1,120.22 0.001% 97.660%

6782 TOTAL GABON COMMON STOCK USD17. 1,119.86 0.001% 97.661%

6783 GROUPON INC COMMON STOCK USD.0001 1,119.31 0.001% 97.663%

6784 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 1,117.70 0.001% 97.664%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6785 BW ENERGY LTD COMMON STOCK USD.01 1,117.32 0.001% 97.665%

6786 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 1,117.08 0.001% 97.667%

6787 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 1,116.85 0.001% 97.668%

6788 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 1,116.37 0.001% 97.669%

6789 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,115.69 0.001% 97.671%

6790 TOKYO BASE CO LTD COMMON STOCK 1,115.43 0.001% 97.672%

6791 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 1,115.34 0.001% 97.673%

6792 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 1,115.25 0.001% 97.675%

6793 GHCL LTD COMMON STOCK INR10. 1,115.21 0.001% 97.676%

6794 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 1,114.28 0.001% 97.677%

6795 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 1,113.62 0.001% 97.679%

6796 TRISUL SA COMMON STOCK 1,113.48 0.001% 97.680%

6797 TREASURE ASA COMMON STOCK NOK.1 1,112.91 0.001% 97.681%

6798 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 1,112.03 0.001% 97.683%

6799 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 1,112.00 0.001% 97.684%

6800 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 1,110.35 0.001% 97.686%

6801 INDOCO REMEDIES LTD COMMON STOCK INR2.0 1,110.08 0.001% 97.687%

6802 AK HOLDINGS INC COMMON STOCK KRW5000. 1,109.64 0.001% 97.688%

6803 YMC CO LTD COMMON STOCK KRW500.0 1,108.36 0.001% 97.690%

6804 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,108.29 0.001% 97.691%

6805 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 1,107.88 0.001% 97.692%

6806 ELENTEC CO LTD COMMON STOCK KRW500.0 1,107.54 0.001% 97.694%

6807 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 1,107.43 0.001% 97.695%

6808 BIOTOXTECH CO LTD COMMON STOCK KRW500. 1,107.05 0.001% 97.696%

6809 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 1,106.50 0.001% 97.698%

6810 UBIQUOSS INC COMMON STOCK KRW500.0 1,106.23 0.001% 97.699%

6811 YAMATO CORP COMMON STOCK 1,105.97 0.001% 97.700%

6812 SUMINOE TEXTILE CO LTD COMMON STOCK 1,105.45 0.001% 97.702%

6813 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,105.16 0.001% 97.703%

6814 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 1,105.07 0.001% 97.704%

6815 MICHAEL HILL INTERNATIONAL L COMMON STOCK 1,104.66 0.001% 97.706%

6816 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,103.73 0.001% 97.707%

6817 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 1,101.67 0.001% 97.708%

6818 8990 HOLDINGS INC COMMON STOCK PHP1.0 1,101.21 0.001% 97.710%

6819 FIRST TRACTOR CO H COMMON STOCK CNY1.0 1,100.81 0.001% 97.711%

6820 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 1,100.39 0.001% 97.712%

6821 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 1,100.18 0.001% 97.714%

6822 ARAVIVE INC COMMON STOCK USD.0001 1,100.16 0.001% 97.715%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6823 NAKAYAMA STEEL WORKS LTD COMMON STOCK 1,100.10 0.001% 97.716%

6824 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 1,099.82 0.001% 97.718%

6825 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 1,099.31 0.001% 97.719%

6826 DREAMUS CO COMMON STOCK KRW500.0 1,098.91 0.001% 97.720%

6827 ELTEL AB COMMON STOCK 1,098.90 0.001% 97.722%

6828 TSUKUBA BANK LTD COMMON STOCK 1,098.74 0.001% 97.723%

6829 MCPHERSON S LTD COMMON STOCK 1,098.49 0.001% 97.724%

6830 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 1,098.26 0.001% 97.726%

6831 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 1,098.02 0.001% 97.727%

6832 TOHOKU BANK LTD/THE COMMON STOCK 1,097.92 0.001% 97.728%

6833 HKSCAN OYJ A SHS COMMON STOCK 1,097.70 0.001% 97.730%

6834 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 1,097.14 0.001% 97.731%

6835 ALLIANZ MALAYSIA BHD COMMON STOCK 1,096.94 0.001% 97.732%

6836 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 1,096.72 0.001% 97.734%

6837 AHRESTY CORP COMMON STOCK 1,096.29 0.001% 97.735%

6838 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 1,096.09 0.001% 97.736%

6839 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 1,095.99 0.001% 97.738%

6840 SUNDAYTOZ CORP COMMON STOCK KRW500.0 1,095.90 0.001% 97.739%

6841 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 1,095.85 0.001% 97.740%

6842 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 1,094.18 0.001% 97.742%

6843 SHIZUKI ELECTRIC CO INC COMMON STOCK 1,093.43 0.001% 97.743%

6844 TFS FINANCIAL CORP COMMON STOCK USD.01 1,093.37 0.001% 97.744%

6845 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,093.09 0.001% 97.746%

6846 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 1,092.79 0.001% 97.747%

6847 SOCKET MOBILE INC COMMON STOCK USD.001 1,092.74 0.001% 97.748%

6848 TOYO SECURITIES CO LTD COMMON STOCK 1,092.09 0.001% 97.750%

6849 FUJI KYUKO CO LTD COMMON STOCK 1,091.37 0.001% 97.751%

6850 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 1,091.36 0.001% 97.752%

6851 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 1,091.14 0.001% 97.754%

6852 MARUKA CORP COMMON STOCK 1,089.66 0.001% 97.755%

6853 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 1,088.81 0.001% 97.756%

6854 SEMPIO FOODS CO COMMON STOCK KRW500.0 1,088.57 0.001% 97.758%

6855 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,088.54 0.001% 97.759%

6856 ACCESS CO LTD COMMON STOCK 1,088.32 0.001% 97.760%

6857 SUZUKI CO LTD COMMON STOCK 1,088.06 0.001% 97.762%

6858 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 1,086.75 0.001% 97.763%

6859 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,085.94 0.001% 97.764%

6860 VISTA GROUP INTERNATIONAL LT COMMON STOCK 1,085.56 0.001% 97.766%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6861 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 1,085.45 0.001% 97.767%

6862 EPL LTD COMMON STOCK INR2.0 1,084.87 0.001% 97.768%

6863 KATO WORKS CO LTD COMMON STOCK 1,083.66 0.001% 97.770%

6864 APS HOLDINGS CORP COMMON STOCK KRW500.0 1,083.60 0.001% 97.771%

6865 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 1,083.01 0.001% 97.772%

6866 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 1,082.73 0.001% 97.774%

6867 SINOSTEEL ENGINEERING + TE A COMMON STOCK CNY1.0 1,080.53 0.001% 97.775%

6868 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 1,080.50 0.001% 97.776%

6869 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 1,080.02 0.001% 97.778%

6870 ZOTEFOAMS PLC COMMON STOCK GBP.05 1,079.98 0.001% 97.779%

6871 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,079.71 0.001% 97.780%

6872 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 1,077.56 0.001% 97.781%

6873 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 1,076.41 0.001% 97.783%

6874 KASAI KOGYO CO LTD COMMON STOCK 1,075.11 0.001% 97.784%

6875 FTGROUP CO LTD COMMON STOCK 1,074.49 0.001% 97.785%

6876 GAMEHOST INC COMMON STOCK 1,072.91 0.001% 97.787%

6877 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 1,072.82 0.001% 97.788%

6878 ATEC CO LTD COMMON STOCK KRW500. 1,072.17 0.001% 97.789%

6879 NANYANG HOLDINGS COMMON STOCK HKD.1 1,071.64 0.001% 97.791%

6880 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,071.10 0.001% 97.792%

6881 BAROQUE JAPAN LTD COMMON STOCK 1,071.10 0.001% 97.793%

6882 DAFENG TV LTD COMMON STOCK TWD10.0 1,070.41 0.001% 97.794%

6883 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 1,069.61 0.001% 97.796%

6884 INFO TEK CORP COMMON STOCK TWD10.0 1,069.58 0.001% 97.797%

6885 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,069.48 0.001% 97.798%

6886 NAGANO BANK LTD/THE COMMON STOCK 1,069.04 0.001% 97.800%

6887 NATIONAL GYPSUM COMMON STOCK SAR10. 1,068.92 0.001% 97.801%

6888 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 1,068.90 0.001% 97.802%

6889 DMG MORI AG COMMON STOCK 1,068.71 0.001% 97.804%

6890 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 1,068.04 0.001% 97.805%

6891 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 1,067.89 0.001% 97.806%

6892 MELCO HOLDINGS INC COMMON STOCK 1,067.59 0.001% 97.807%

6893 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 1,067.06 0.001% 97.809%

6894 AEON CREDIT SERVICE ASIA CO COMMON STOCK 1,067.02 0.001% 97.810%

6895 TIAN TECK LAND COMMON STOCK 1,066.61 0.001% 97.811%

6896 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 1,066.37 0.001% 97.813%

6897 RENGO CO LTD COMMON STOCK 1,065.50 0.001% 97.814%

6898 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 1,065.04 0.001% 97.815%

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Global Small Company Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6899 CARASSO MOTORS LTD COMMON STOCK ILS.001 1,064.86 0.001% 97.817%

6900 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 1,064.69 0.001% 97.818%

6901 UTECHZONE CO LTD COMMON STOCK TWD10.0 1,064.60 0.001% 97.819%

6902 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 1,064.22 0.001% 97.820%

6903 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 1,063.71 0.001% 97.822%

6904 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 1,063.67 0.001% 97.823%

6905 SHINSHO CORP COMMON STOCK 1,063.65 0.001% 97.824%

6906 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,063.33 0.001% 97.826%

6907 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 1,063.22 0.001% 97.827%

6908 JINDAL STAINLESS LTD COMMON STOCK INR2. 1,063.10 0.001% 97.828%

6909 MEIWA CORP COMMON STOCK 1,062.62 0.001% 97.829%

6910 BEAUTY GARAGE INC COMMON STOCK 1,062.13 0.001% 97.831%

6911 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 1,061.84 0.001% 97.832%

6912 DEVA HOLDING AS COMMON STOCK TRY1. 1,061.80 0.001% 97.833%

6913 TUNIU CORP SPON ADR ADR USD.0001 1,061.42 0.001% 97.835%

6914 CUBE SYSTEM INC COMMON STOCK 1,061.23 0.001% 97.836%

6915 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 1,061.22 0.001% 97.837%

6916 NISSIN FOODS CO LTD COMMON STOCK 1,061.19 0.001% 97.839%

6917 EXMAR NV COMMON STOCK 1,059.00 0.001% 97.840%

6918 NANOSONICS LTD COMMON STOCK 1,057.66 0.001% 97.841%

6919 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,057.45 0.001% 97.842%

6920 MIMAKI ENGINEERING CO LTD COMMON STOCK 1,057.07 0.001% 97.844%

6921 TSUZUKI DENKI CO LTD COMMON STOCK 1,054.92 0.001% 97.845%

6922 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 1,054.69 0.001% 97.846%

6923 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 1,054.59 0.001% 97.848%

6924 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,053.95 0.001% 97.849%

6925 PAPYLESS CO LTD COMMON STOCK 1,053.53 0.001% 97.850%

6926 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 1,053.19 0.001% 97.851%

6927 SUN KWANG CO LTD COMMON STOCK KRW1000. 1,052.93 0.001% 97.853%

6928 GENUS PLC COMMON STOCK GBP.1 1,052.80 0.001% 97.854%

6929 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 1,052.03 0.001% 97.855%

6930 MOTONIC CORP COMMON STOCK KRW500. 1,051.99 0.001% 97.856%

6931 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 1,051.91 0.001% 97.858%

6932 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,051.68 0.001% 97.859%

6933 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 1,051.62 0.001% 97.860%

6934 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 1,051.04 0.001% 97.862%

6935 FLEETWOOD LTD COMMON STOCK 1,050.23 0.001% 97.863%

6936 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 1,049.83 0.001% 97.864%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6937 JAMCO CORP COMMON STOCK 1,049.59 0.001% 97.865%

6938 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 1,049.47 0.001% 97.867%

6939 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 1,049.24 0.001% 97.868%

6940 BAIKSAN CO LTD COMMON STOCK KRW500. 1,048.63 0.001% 97.869%

6941 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 1,047.78 0.001% 97.871%

6942 U CITY PCL F FOREIGN SH. THB3.2 A 1,047.37 0.001% 97.872%

6943 PLOTECH CO LTD COMMON STOCK TWD10. 1,046.86 0.001% 97.873%

6944 EMAK SPA COMMON STOCK EUR.26 1,045.16 0.001% 97.874%

6945 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 1,044.88 0.001% 97.876%

6946 YASUNAGA CORP COMMON STOCK 1,044.67 0.001% 97.877%

6947 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 1,044.43 0.001% 97.878%

6948 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 1,044.32 0.001% 97.879%

6949 BUBANG CO LTD COMMON STOCK KRW500.0 1,044.31 0.001% 97.881%

6950 ORO CO LTD COMMON STOCK 1,044.18 0.001% 97.882%

6951 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 1,043.45 0.001% 97.883%

6952 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 1,043.05 0.001% 97.884%

6953 BONVESTS HOLDINGS LTD COMMON STOCK 1,042.96 0.001% 97.886%

6954 Y G 1 CO LTD COMMON STOCK KRW500. 1,042.53 0.001% 97.887%

6955 RIGHT ON CO LTD COMMON STOCK 1,042.22 0.001% 97.888%

6956 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 1,041.81 0.001% 97.890%

6957 AMICOGEN INC COMMON STOCK KRW500.0 1,041.59 0.001% 97.891%

6958 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 1,041.54 0.001% 97.892%

6959 YT REALTY GROUP LTD COMMON STOCK HKD.1 1,041.53 0.001% 97.893%

6960 TBK CO LTD COMMON STOCK 1,040.27 0.001% 97.895%

6961 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 1,040.00 0.001% 97.896%

6962 KSB LTD COMMON STOCK INR10.0 1,039.45 0.001% 97.897%

6963 FLUENT INC COMMON STOCK 1,039.24 0.001% 97.898%

6964 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 1,037.99 0.001% 97.900%

6965 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 1,037.37 0.001% 97.901%

6966 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 1,036.74 0.001% 97.902%

6967 NAKABAYASHI CO LTD COMMON STOCK 1,036.41 0.001% 97.903%

6968 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 1,036.38 0.001% 97.905%

6969 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 1,036.23 0.001% 97.906%

6970 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 1,036.17 0.001% 97.907%

6971 LINEDATA SERVICES COMMON STOCK EUR1.0 1,035.75 0.001% 97.909%

6972 SEOHAN CO LTD COMMON STOCK KRW500. 1,035.53 0.001% 97.910%

6973 ARABIAN PIPES CO COMMON STOCK SAR10. 1,035.30 0.001% 97.911%

6974 ARTSPARK HOLDINGS INC COMMON STOCK 1,035.29 0.001% 97.912%

Dimensional Fund AdvisorsPage 184 of 285

Global Small Company Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

6975 TABREED COMMON STOCK AED1. 1,034.49 0.001% 97.914%

6976 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 1,034.24 0.001% 97.915%

6977 PHILEX MINING CORP COMMON STOCK PHP1. 1,033.90 0.001% 97.916%

6978 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 1,031.88 0.001% 97.917%

6979 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 1,031.32 0.001% 97.919%

6980 O BANK CO LTD COMMON STOCK TWD10.0 1,031.00 0.001% 97.920%

6981 CARNARVON PETROLEUM LTD COMMON STOCK 1,030.13 0.001% 97.921%

6982 LONG4LIFE LTD COMMON STOCK 1,029.67 0.001% 97.922%

6983 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 1,029.49 0.001% 97.924%

6984 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 1,029.33 0.001% 97.925%

6985 CORE CORP COMMON STOCK 1,029.23 0.001% 97.926%

6986 NETRONIX INC COMMON STOCK TWD10.0 1,029.01 0.001% 97.927%

6987 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 1,028.79 0.001% 97.929%

6988 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 1,028.72 0.001% 97.930%

6989 MOORIM P+P CO LTD COMMON STOCK KRW2500. 1,028.69 0.001% 97.931%

6990 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 1,028.61 0.001% 97.932%

6991 TOLI CORP COMMON STOCK 1,028.52 0.001% 97.934%

6992 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 1,028.29 0.001% 97.935%

6993 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 1,028.25 0.001% 97.936%

6994 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1,028.16 0.001% 97.937%

6995 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,027.81 0.001% 97.939%

6996 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 1,027.76 0.001% 97.940%

6997 OPC ENERGY LTD COMMON STOCK 1,027.71 0.001% 97.941%

6998 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,027.32 0.001% 97.942%

6999 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 1,027.09 0.001% 97.944%

7000 CURRO HOLDINGS LTD COMMON STOCK 1,026.56 0.001% 97.945%

7001 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 1,026.18 0.001% 97.946%

7002 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 1,025.87 0.001% 97.947%

7003 ALFA S.A.B. A COMMON STOCK 1,025.72 0.001% 97.949%

7004 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 1,025.69 0.001% 97.950%

7005 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 1,025.66 0.001% 97.951%

7006 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 1,025.33 0.001% 97.952%

7007 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 1,024.98 0.001% 97.954%

7008 DONGBU CORPORATION COMMON STOCK KRW5000. 1,024.98 0.001% 97.955%

7009 SER EDUCACIONAL SA COMMON STOCK 1,024.38 0.001% 97.956%

7010 WIDAM FOOD CO COMMON STOCK QAR10. 1,024.27 0.001% 97.957%

7011 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 1,024.12 0.001% 97.959%

7012 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 1,023.20 0.001% 97.960%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7013 EAST WEST BANKING CORP COMMON STOCK PHP10.0 1,022.68 0.001% 97.961%

7014 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 1,022.53 0.001% 97.962%

7015 AXIOMTEK CO LTD COMMON STOCK TWD10.0 1,022.33 0.001% 97.964%

7016 ICHIKEN CO LTD COMMON STOCK 1,022.01 0.001% 97.965%

7017 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,021.75 0.001% 97.966%

7018 HITE JINRO CO LTD COMMON STOCK KRW5000.0 1,021.42 0.001% 97.967%

7019 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 1,020.82 0.001% 97.968%

7020 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 1,019.99 0.001% 97.970%

7021 HONGHUA GROUP COMMON STOCK HKD.1 1,019.73 0.001% 97.971%

7022 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,019.51 0.001% 97.972%

7023 BELLE CORP COMMON STOCK PHP1.0 1,019.08 0.001% 97.973%

7024 LAM SOON HONG KONG COMMON STOCK 1,018.77 0.001% 97.975%

7025 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 1,017.70 0.001% 97.976%

7026 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 1,017.50 0.001% 97.977%

7027 TECHNO SMART CORP COMMON STOCK 1,016.99 0.001% 97.978%

7028 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 1,016.58 0.001% 97.980%

7029 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 1,016.29 0.001% 97.981%

7030 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 1,015.67 0.001% 97.982%

7031 MORITO CO LTD COMMON STOCK 1,015.55 0.001% 97.983%

7032 HABA LABORATORIES INC COMMON STOCK 1,015.29 0.001% 97.985%

7033 ADVANCE CREATE CO LTD COMMON STOCK 1,014.83 0.001% 97.986%

7034 HELBOR EMPREENDIMENTOS SA COMMON STOCK 1,014.45 0.001% 97.987%

7035 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 1,013.79 0.001% 97.988%

7036 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 1,013.61 0.001% 97.990%

7037 EXEM CO LTD COMMON STOCK KRW100.0 1,013.22 0.001% 97.991%

7038 AUTOHELLAS SA COMMON STOCK EUR.08 1,012.50 0.001% 97.992%

7039 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 1,010.16 0.001% 97.993%

7040 HANDSMAN CO LTD COMMON STOCK 1,010.15 0.001% 97.994%

7041 IONES CO LTD COMMON STOCK KRW500. 1,009.68 0.001% 97.996%

7042 TV ASAHI HOLDINGS CORP COMMON STOCK 1,008.98 0.001% 97.997%

7043 PSG KONSULT LTD COMMON STOCK 1,008.83 0.001% 97.998%

7044 TANLA PLATFORMS LTD COMMON STOCK INR1.0 1,008.78 0.001% 97.999%

7045 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 1,008.75 0.001% 98.001%

7046 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,008.37 0.001% 98.002%

7047 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 1,008.35 0.001% 98.003%

7048 DAIKEN MEDICAL CO LTD COMMON STOCK 1,008.30 0.001% 98.004%

7049 AVANTIA CO LTD COMMON STOCK 1,008.25 0.001% 98.005%

7050 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 1,007.55 0.001% 98.007%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7051 ORIENT CEMENT LTD COMMON STOCK INR1. 1,006.68 0.001% 98.008%

7052 VRL LOGISTICS LTD COMMON STOCK INR10.0 1,006.45 0.001% 98.009%

7053 OCEANIA HEALTHCARE LTD COMMON STOCK 1,006.43 0.001% 98.010%

7054 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 1,006.38 0.001% 98.012%

7055 SAN HOLDINGS INC COMMON STOCK 1,006.05 0.001% 98.013%

7056 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 1,005.86 0.001% 98.014%

7057 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 1,005.08 0.001% 98.015%

7058 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 1,005.07 0.001% 98.016%

7059 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 1,003.65 0.001% 98.018%

7060 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,002.66 0.001% 98.019%

7061 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,001.79 0.001% 98.020%

7062 RED VIOLET INC COMMON STOCK USD.001 1,001.78 0.001% 98.021%

7063 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,001.63 0.001% 98.023%

7064 BEFESA SA COMMON STOCK 1,001.09 0.001% 98.024%

7065 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 1,001.00 0.001% 98.025%

7066 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 1,001.00 0.001% 98.026%

7067 NEXEN CORP COMMON STOCK KRW500.0 1,000.90 0.001% 98.027%

7068 PROTEC CO LTD COMMON STOCK KRW500.0 1,000.57 0.001% 98.029%

7069 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 1,000.06 0.001% 98.030%

7070 CHINO CORP COMMON STOCK 999.80 0.001% 98.031%

7071 FUJI OIL CO LTD COMMON STOCK 999.50 0.001% 98.032%

7072 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 998.37 0.001% 98.034%

7073 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 997.95 0.001% 98.035%

7074 SENAO NETWORKS INC COMMON STOCK TWD10.0 997.38 0.001% 98.036%

7075 TECHNO HORIZON CO LTD COMMON STOCK 997.09 0.001% 98.037%

7076 KANEKO SEEDS CO LTD COMMON STOCK 995.99 0.001% 98.038%

7077 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 995.65 0.001% 98.040%

7078 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 995.36 0.001% 98.041%

7079 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 995.19 0.001% 98.042%

7080 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 994.90 0.001% 98.043%

7081 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 994.52 0.001% 98.044%

7082 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 993.31 0.001% 98.046%

7083 S CONNECT CO LTD COMMON STOCK KRW200.0 993.12 0.001% 98.047%

7084 MONAMI CO LTD COMMON STOCK KRW1000. 993.06 0.001% 98.048%

7085 NIHON PLAST CO LTD COMMON STOCK 992.63 0.001% 98.049%

7086 HANWHA CORPORATION COMMON STOCK KRW5000.0 992.43 0.001% 98.050%

7087 KNM GROUP BHD COMMON STOCK 991.29 0.001% 98.052%

7088 JS CORP/KR COMMON STOCK KRW100.0 990.71 0.001% 98.053%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7089 CHUAN HUP HOLDINGS LTD COMMON STOCK 990.25 0.001% 98.054%

7090 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 990.12 0.001% 98.055%

7091 KARNATAKA BANK LTD COMMON STOCK INR10. 990.05 0.001% 98.056%

7092 MBM RESOURCES BERHAD COMMON STOCK 989.58 0.001% 98.058%

7093 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 988.61 0.001% 98.059%

7094 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 987.92 0.001% 98.060%

7095 ID HOLDINGS CORP COMMON STOCK 987.66 0.001% 98.061%

7096 AKASTOR ASA COMMON STOCK NOK.592 986.08 0.001% 98.062%

7097 FDK CORP COMMON STOCK 985.60 0.001% 98.064%

7098 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 985.60 0.001% 98.065%

7099 TOHOKUSHINSHA FILM CORP COMMON STOCK 985.54 0.001% 98.066%

7100 SAMICK THK CO LTD COMMON STOCK KRW500. 985.24 0.001% 98.067%

7101 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 984.85 0.001% 98.068%

7102 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 984.83 0.001% 98.070%

7103 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 984.78 0.001% 98.071%

7104 HOTELES CITY EXPRESS SAB DE COMMON STOCK 983.79 0.001% 98.072%

7105 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 983.29 0.001% 98.073%

7106 DOM DEVELOPMENT SA COMMON STOCK PLN1. 983.28 0.001% 98.074%

7107 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 983.14 0.001% 98.076%

7108 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 983.10 0.001% 98.077%

7109 AVARGA LTD COMMON STOCK 982.58 0.001% 98.078%

7110 POWER FINANCE CORPORATION COMMON STOCK INR10. 982.49 0.001% 98.079%

7111 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 981.77 0.001% 98.080%

7112 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 981.45 0.001% 98.082%

7113 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 981.14 0.001% 98.083%

7114 LT FOODS LTD COMMON STOCK INR1.0 980.94 0.001% 98.084%

7115 BERRY CORP COMMON STOCK USD.001 979.68 0.001% 98.085%

7116 UEM EDGENTA BHD COMMON STOCK 979.38 0.001% 98.086%

7117 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 979.14 0.001% 98.088%

7118 GUALA CLOSURES SPA COMMON STOCK NPV 978.57 0.001% 98.089%

7119 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 978.49 0.001% 98.090%

7120 NIPPON CONCEPT CORP COMMON STOCK 978.29 0.001% 98.091%

7121 AC ENERGY CORP COMMON STOCK PHP1.0 978.22 0.001% 98.092%

7122 NLC INDIA LTD COMMON STOCK INR10.0 977.78 0.001% 98.094%

7123 TOTTORI BANK LTD/THE COMMON STOCK 977.72 0.001% 98.095%

7124 ARVIND LTD COMMON STOCK INR10. 977.48 0.001% 98.096%

7125 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 975.93 0.001% 98.097%

7126 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 975.64 0.001% 98.098%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7127 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 975.06 0.001% 98.099%

7128 PLAYWAY SA COMMON STOCK PLN.1 974.94 0.001% 98.101%

7129 KUK YOUNG G+M COMMON STOCK KRW500.0 974.46 0.001% 98.102%

7130 KADOYA SESAME MILLS INC COMMON STOCK 974.37 0.001% 98.103%

7131 GAKKYUSHA CO LTD COMMON STOCK 973.98 0.001% 98.104%

7132 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 973.19 0.001% 98.105%

7133 HIKAL LTD COMMON STOCK INR2.0 972.90 0.001% 98.107%

7134 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 972.83 0.001% 98.108%

7135 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 972.44 0.001% 98.109%

7136 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 972.22 0.001% 98.110%

7137 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 970.11 0.001% 98.111%

7138 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 969.87 0.001% 98.112%

7139 JAPAN FOUNDATION ENGINEERING COMMON STOCK 969.36 0.001% 98.114%

7140 TOKYO KEIKI INC COMMON STOCK 969.10 0.001% 98.115%

7141 SENSHUKAI CO LTD COMMON STOCK 969.01 0.001% 98.116%

7142 DAECHANG CO LTD COMMON STOCK KRW500. 968.38 0.001% 98.117%

7143 GTM HOLDINGS CORP COMMON STOCK TWD10.0 967.76 0.001% 98.118%

7144 SHIKIBO LTD COMMON STOCK 967.48 0.001% 98.120%

7145 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 967.22 0.001% 98.121%

7146 UNICK CORPORATION COMMON STOCK KRW500.0 966.83 0.001% 98.122%

7147 DAILY JOURNAL CORP COMMON STOCK USD.01 966.79 0.001% 98.123%

7148 DAI ICHI CUTTER KOGYO KK COMMON STOCK 966.60 0.001% 98.124%

7149 KITANO CONSTRUCTION CORP COMMON STOCK 966.52 0.001% 98.125%

7150 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 966.47 0.001% 98.127%

7151 HALLA CORP COMMON STOCK KRW5000.0 965.36 0.001% 98.128%

7152 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 964.59 0.001% 98.129%

7153 UNITED SECURITY BANCSHARE/CA COMMON STOCK 964.36 0.001% 98.130%

7154 CHESSWOOD GROUP LTD COMMON STOCK 963.99 0.001% 98.131%

7155 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 963.75 0.001% 98.132%

7156 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 963.68 0.001% 98.134%

7157 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 963.57 0.001% 98.135%

7158 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 963.49 0.001% 98.136%

7159 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 963.24 0.001% 98.137%

7160 EMPEROR WATCH + JEWELLERY COMMON STOCK 963.15 0.001% 98.138%

7161 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 962.88 0.001% 98.139%

7162 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 961.66 0.001% 98.141%

7163 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 961.55 0.001% 98.142%

7164 NAMPAK LTD COMMON STOCK ZAR.05 961.53 0.001% 98.143%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7165 LASTER TECH CORP LTD COMMON STOCK TWD10.0 961.26 0.001% 98.144%

7166 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 961.19 0.001% 98.145%

7167 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 960.91 0.001% 98.146%

7168 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 960.41 0.001% 98.148%

7169 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 960.29 0.001% 98.149%

7170 INTER ACTION CORP COMMON STOCK 960.19 0.001% 98.150%

7171 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 959.92 0.001% 98.151%

7172 EAT+HOLDINGS CO LTD COMMON STOCK 959.64 0.001% 98.152%

7173 ABPRO BIO CO LTD COMMON STOCK KRW500.0 959.55 0.001% 98.153%

7174 TRANSGLOBE ENERGY CORP COMMON STOCK 959.47 0.001% 98.155%

7175 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 958.92 0.001% 98.156%

7176 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 958.84 0.001% 98.157%

7177 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 956.93 0.001% 98.158%

7178 PUNCH INDUSTRY CO LTD COMMON STOCK 955.72 0.001% 98.159%

7179 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 955.58 0.001% 98.160%

7180 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 954.95 0.001% 98.162%

7181 HARVATEK CORP COMMON STOCK TWD10. 954.79 0.001% 98.163%

7182 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 954.18 0.001% 98.164%

7183 PEGASUS SEWING MACHINE MFG COMMON STOCK 953.96 0.001% 98.165%

7184 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 953.88 0.001% 98.166%

7185 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 953.67 0.001% 98.167%

7186 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 953.62 0.001% 98.169%

7187 F TECH INC COMMON STOCK 953.43 0.001% 98.170%

7188 GRAY TELEVISION INC A COMMON STOCK 952.20 0.001% 98.171%

7189 F+M CO LTD COMMON STOCK 951.95 0.001% 98.172%

7190 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 951.77 0.001% 98.173%

7191 CHINA TIANYING INC A COMMON STOCK CNY1.0 951.66 0.001% 98.174%

7192 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 951.44 0.001% 98.176%

7193 ITOKURO INC COMMON STOCK 951.18 0.001% 98.177%

7194 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 949.87 0.001% 98.178%

7195 AOI ELECTRONICS CO LTD COMMON STOCK 948.75 0.001% 98.179%

7196 STRIKE ENERGY LTD COMMON STOCK 948.15 0.001% 98.180%

7197 NAMURA SHIPBUILDING CO LTD COMMON STOCK 947.75 0.001% 98.181%

7198 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 947.68 0.001% 98.182%

7199 GRUPO TRAXION SAB DE CV COMMON STOCK 946.80 0.001% 98.184%

7200 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 946.64 0.001% 98.185%

7201 TAOKA CHEMICAL CO LTD COMMON STOCK 946.50 0.001% 98.186%

7202 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 946.12 0.001% 98.187%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7203 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 946.09 0.001% 98.188%

7204 MINERA FRISCO SAB DE CV A1 COMMON STOCK 945.58 0.001% 98.189%

7205 COMSTOCK RESOURCES INC COMMON STOCK USD.5 944.69 0.001% 98.191%

7206 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 943.63 0.001% 98.192%

7207 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 943.19 0.001% 98.193%

7208 VENKY S (INDIA) LTD COMMON STOCK INR10. 942.74 0.001% 98.194%

7209 SATORI ELECTRIC CO LTD COMMON STOCK 942.65 0.001% 98.195%

7210 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 942.61 0.001% 98.196%

7211 SK GAS LTD COMMON STOCK KRW5000.0 942.37 0.001% 98.197%

7212 NAVNEET EDUCATION LTD COMMON STOCK INR2. 942.33 0.001% 98.199%

7213 CHUNBO CO LTD COMMON STOCK KRW500.0 941.99 0.001% 98.200%

7214 ASUKANET CO LTD COMMON STOCK 941.88 0.001% 98.201%

7215 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 941.67 0.001% 98.202%

7216 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 941.58 0.001% 98.203%

7217 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 941.49 0.001% 98.204%

7218 SY CO LTD COMMON STOCK KRW500.0 941.47 0.001% 98.205%

7219 CJ SEAFOOD CORP COMMON STOCK KRW500.0 941.32 0.001% 98.207%

7220 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 941.23 0.001% 98.208%

7221 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 941.15 0.001% 98.209%

7222 PERION NETWORK LTD COMMON STOCK ILS.03 940.81 0.001% 98.210%

7223 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 940.53 0.001% 98.211%

7224 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 939.87 0.001% 98.212%

7225 CHUETSU PULP + PAPER CO LTD COMMON STOCK 939.38 0.001% 98.213%

7226 GS GLOBAL CORP COMMON STOCK KRW2500. 939.31 0.001% 98.215%

7227 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 939.02 0.001% 98.216%

7228 JALUX INC COMMON STOCK 937.86 0.001% 98.217%

7229 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 937.61 0.001% 98.218%

7230 KRS CORP COMMON STOCK 937.45 0.001% 98.219%

7231 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 936.86 0.001% 98.220%

7232 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 936.60 0.001% 98.221%

7233 SUBROS LTD COMMON STOCK INR2.0 935.85 0.001% 98.223%

7234 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 935.79 0.001% 98.224%

7235 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 935.72 0.001% 98.225%

7236 MPHB CAPITAL BHD COMMON STOCK 935.56 0.001% 98.226%

7237 GAS MALAYSIA BHD COMMON STOCK 935.27 0.001% 98.227%

7238 CREATIVE TECHNOLOGY LTD COMMON STOCK 935.16 0.001% 98.228%

7239 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 935.10 0.001% 98.229%

7240 ENOMOTO CO LTD COMMON STOCK 934.81 0.001% 98.231%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7241 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 934.78 0.001% 98.232%

7242 MEDIUS HOLDINGS CO LTD COMMON STOCK 934.77 0.001% 98.233%

7243 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 934.52 0.001% 98.234%

7244 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 934.51 0.001% 98.235%

7245 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 933.65 0.001% 98.236%

7246 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 933.63 0.001% 98.237%

7247 TAIKO BANK LTD/THE COMMON STOCK 933.22 0.001% 98.238%

7248 COLLIERS INTERNATIONAL GROUP COMMON STOCK 933.18 0.001% 98.240%

7249 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 932.89 0.001% 98.241%

7250 SUNCALL CORP COMMON STOCK 931.91 0.001% 98.242%

7251 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 931.89 0.001% 98.243%

7252 OROCOBRE LTD COMMON STOCK 931.53 0.001% 98.244%

7253 OHBA CO LTD COMMON STOCK 931.16 0.001% 98.245%

7254 SODA NIKKA CO LTD COMMON STOCK 930.72 0.001% 98.246%

7255 HTC CORP COMMON STOCK TWD10.0 930.57 0.001% 98.248%

7256 MEDIGENE AG COMMON STOCK 930.54 0.001% 98.249%

7257 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 930.40 0.001% 98.250%

7258 EXONE CO/THE COMMON STOCK USD.01 929.93 0.001% 98.251%

7259 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 929.89 0.001% 98.252%

7260 YI JINN IND CO COMMON STOCK TWD10. 929.32 0.001% 98.253%

7261 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 929.32 0.001% 98.254%

7262 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 928.86 0.001% 98.255%

7263 SCALA INC COMMON STOCK 928.69 0.001% 98.257%

7264 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 928.33 0.001% 98.258%

7265 B SOFT CO LTD A COMMON STOCK CNY1.0 928.02 0.001% 98.259%

7266 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 927.79 0.001% 98.260%

7267 SHAAN XI PROVINCIAL NATURA A COMMON STOCK CNY1.0 927.40 0.001% 98.261%

7268 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 927.03 0.001% 98.262%

7269 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 926.57 0.001% 98.263%

7270 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 925.68 0.001% 98.264%

7271 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 925.54 0.001% 98.266%

7272 APCB INC COMMON STOCK TWD10. 924.85 0.001% 98.267%

7273 MILDEF CRETE INC COMMON STOCK TWD10. 924.75 0.001% 98.268%

7274 MITANI SANGYO CO LTD COMMON STOCK 924.42 0.001% 98.269%

7275 TOMOE CORP COMMON STOCK 924.33 0.001% 98.270%

7276 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 923.34 0.001% 98.271%

7277 TOMATO BANK LTD COMMON STOCK 922.92 0.001% 98.272%

7278 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 921.42 0.001% 98.273%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7279 SPG CO LTD COMMON STOCK KRW500.0 920.96 0.001% 98.275%

7280 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 920.82 0.001% 98.276%

7281 WELLCALL HOLDINGS BHD COMMON STOCK 920.63 0.001% 98.277%

7282 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 920.43 0.001% 98.278%

7283 WINS CO LTD COMMON STOCK KRW500.0 919.90 0.001% 98.279%

7284 JOBAN KOSAN CO LTD COMMON STOCK 919.29 0.001% 98.280%

7285 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 918.96 0.001% 98.281%

7286 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 918.81 0.001% 98.282%

7287 SANSEI TECHNOLOGIES INC COMMON STOCK 918.41 0.001% 98.284%

7288 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 917.98 0.001% 98.285%

7289 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 917.96 0.001% 98.286%

7290 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 917.74 0.001% 98.287%

7291 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 917.50 0.001% 98.288%

7292 3S KOREA CO LTD COMMON STOCK KRW500. 917.22 0.001% 98.289%

7293 NITTO FUJI FLOUR MILLING CO COMMON STOCK 917.10 0.001% 98.290%

7294 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 916.31 0.001% 98.291%

7295 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 916.05 0.001% 98.292%

7296 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 915.66 0.001% 98.294%

7297 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 915.24 0.001% 98.295%

7298 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 915.18 0.001% 98.296%

7299 TOMEN DEVICES CORP COMMON STOCK 914.17 0.001% 98.297%

7300 CVILUX CORP COMMON STOCK TWD10. 914.13 0.001% 98.298%

7301 DB INC COMMON STOCK KRW500.0 913.87 0.001% 98.299%

7302 IWASAKI ELECTRIC CO LTD COMMON STOCK 913.57 0.001% 98.300%

7303 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 912.14 0.001% 98.301%

7304 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 911.91 0.001% 98.302%

7305 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 911.54 0.001% 98.304%

7306 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 911.29 0.001% 98.305%

7307 NONG WOO BIO CO LTD COMMON STOCK KRW500. 911.18 0.001% 98.306%

7308 YAMAYA CORP COMMON STOCK 911.16 0.001% 98.307%

7309 TALIWORKS CORP BHD COMMON STOCK 910.84 0.001% 98.308%

7310 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 910.53 0.001% 98.309%

7311 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 910.37 0.001% 98.310%

7312 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 910.20 0.001% 98.311%

7313 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 910.11 0.001% 98.312%

7314 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 909.71 0.001% 98.314%

7315 YAC HOLDINGS CO LTD COMMON STOCK 909.66 0.001% 98.315%

7316 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 909.55 0.001% 98.316%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7317 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 909.31 0.001% 98.317%

7318 KOPLA CO LTD COMMON STOCK KRW500.0 909.28 0.001% 98.318%

7319 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 909.10 0.001% 98.319%

7320 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 908.80 0.001% 98.320%

7321 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 908.76 0.001% 98.321%

7322 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 908.73 0.001% 98.322%

7323 IGB BHD COMMON STOCK 908.35 0.001% 98.323%

7324 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 908.11 0.001% 98.325%

7325 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 908.08 0.001% 98.326%

7326 HARDWOODS DISTRIBUTION INC COMMON STOCK 908.08 0.001% 98.327%

7327 IMMSI SPA COMMON STOCK 907.33 0.001% 98.328%

7328 HANSSEM CO LTD COMMON STOCK KRW1000. 906.60 0.001% 98.329%

7329 SOLITON SYSTEMS KK COMMON STOCK 906.21 0.001% 98.330%

7330 TREVALI MINING CORP COMMON STOCK 906.13 0.001% 98.331%

7331 NICE CORP COMMON STOCK 905.95 0.001% 98.332%

7332 ABIST CO LTD COMMON STOCK 905.88 0.001% 98.333%

7333 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 905.42 0.001% 98.334%

7334 YOUNG OPTICS INC COMMON STOCK TWD10.0 904.98 0.001% 98.336%

7335 FARMSCO COMMON STOCK KRW500.0 904.85 0.001% 98.337%

7336 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 904.78 0.001% 98.338%

7337 KP TISSUE INC COMMON STOCK 904.44 0.001% 98.339%

7338 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 904.36 0.001% 98.340%

7339 KAPSCH TRAFFICCOM AG COMMON STOCK 903.70 0.001% 98.341%

7340 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 903.38 0.001% 98.342%

7341 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 902.58 0.001% 98.343%

7342 OHARA INC COMMON STOCK 901.23 0.001% 98.344%

7343 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 901.12 0.001% 98.345%

7344 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 901.10 0.001% 98.347%

7345 VBG GROUP AB B SHS COMMON STOCK 900.04 0.001% 98.348%

7346 SOGEFI COMMON STOCK EUR.52 900.03 0.001% 98.349%

7347 HAULOTTE GROUP COMMON STOCK EUR.13 900.00 0.001% 98.350%

7348 HONWORLD GROUP LTD COMMON STOCK USD.0005 899.97 0.001% 98.351%

7349 DELFI LTD COMMON STOCK 899.43 0.001% 98.352%

7350 PORTOBELLO SA COMMON STOCK 899.11 0.001% 98.353%

7351 NORCROS PLC COMMON STOCK GBP.1 897.18 0.001% 98.354%

7352 DEAR LIFE CO LTD COMMON STOCK 896.65 0.001% 98.355%

7353 SK ELECTRONICS LTD COMMON STOCK 895.68 0.001% 98.356%

7354 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 895.66 0.001% 98.357%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7355 PARACA INC COMMON STOCK 895.00 0.001% 98.359%

7356 MASON GROUP HOLDINGS LTD COMMON STOCK 894.84 0.001% 98.360%

7357 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 894.71 0.001% 98.361%

7358 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 894.43 0.001% 98.362%

7359 HOCHENG CORP COMMON STOCK TWD10. 894.35 0.001% 98.363%

7360 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 894.29 0.001% 98.364%

7361 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 894.04 0.001% 98.365%

7362 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 893.81 0.001% 98.366%

7363 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 893.65 0.001% 98.367%

7364 AMCON DISTRIBUTING CO COMMON STOCK USD.01 893.06 0.001% 98.368%

7365 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 892.95 0.001% 98.369%

7366 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 892.78 0.001% 98.371%

7367 CHEETAH MOBILE INC ADR ADR USD.000025 892.64 0.001% 98.372%

7368 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 892.29 0.001% 98.373%

7369 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 892.28 0.001% 98.374%

7370 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 892.12 0.001% 98.375%

7371 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 892.01 0.001% 98.376%

7372 DAIICHI KENSETSU CORP COMMON STOCK 891.82 0.001% 98.377%

7373 H+R GMBH + CO KGAA COMMON STOCK 891.81 0.001% 98.378%

7374 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 891.76 0.001% 98.379%

7375 CELLID CO LTD COMMON STOCK KRW500.0 891.49 0.001% 98.380%

7376 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 891.30 0.001% 98.381%

7377 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 891.25 0.001% 98.382%

7378 CATAPULT GROUP INTERNATIONAL COMMON STOCK 891.15 0.001% 98.384%

7379 MMC CORP BHD COMMON STOCK 891.14 0.001% 98.385%

7380 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 890.52 0.001% 98.386%

7381 TECHNO RYOWA LTD COMMON STOCK 889.80 0.001% 98.387%

7382 MONALISA CO LTD COMMON STOCK KRW500. 889.13 0.001% 98.388%

7383 TOKYO THEATRES CO INC COMMON STOCK 888.87 0.001% 98.389%

7384 GP INDUSTRIES LTD COMMON STOCK 888.03 0.001% 98.390%

7385 MANNING + NAPIER INC COMMON STOCK USD.01 887.95 0.001% 98.391%

7386 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 887.63 0.001% 98.392%

7387 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 887.32 0.001% 98.393%

7388 EBASE CO LTD COMMON STOCK 887.07 0.001% 98.394%

7389 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 886.86 0.001% 98.395%

7390 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 886.80 0.001% 98.397%

7391 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 886.56 0.001% 98.398%

7392 RSUPPORT CO LTD COMMON STOCK KRW100.0 886.52 0.001% 98.399%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7393 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 886.24 0.001% 98.400%

7394 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 885.80 0.001% 98.401%

7395 VIDENTE CO LTD COMMON STOCK KRW500.0 885.64 0.001% 98.402%

7396 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 885.03 0.001% 98.403%

7397 ORIENT GROUP INC. A COMMON STOCK CNY1.0 884.91 0.001% 98.404%

7398 MARUBUN CORP COMMON STOCK 884.65 0.001% 98.405%

7399 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 883.97 0.001% 98.406%

7400 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 883.77 0.001% 98.407%

7401 KEREVITAS GIDA COMMON STOCK TRY1. 883.54 0.001% 98.408%

7402 APAC RESOURCES LTD COMMON STOCK HKD1.0 883.51 0.001% 98.409%

7403 INA INVEST HOLDING AG COMMON STOCK CHF.03 883.44 0.001% 98.410%

7404 RASA CORPORATION COMMON STOCK 883.39 0.001% 98.412%

7405 SWARAJ ENGINES LTD COMMON STOCK INR10. 882.47 0.001% 98.413%

7406 SHIMOJIMA CO LTD COMMON STOCK 882.46 0.001% 98.414%

7407 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 882.29 0.001% 98.415%

7408 FREUND CORP COMMON STOCK 882.28 0.001% 98.416%

7409 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 881.62 0.001% 98.417%

7410 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 881.08 0.001% 98.418%

7411 FIRST JUKEN CO LTD COMMON STOCK 880.70 0.001% 98.419%

7412 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 880.50 0.001% 98.420%

7413 BP CASTROL KK COMMON STOCK 880.49 0.001% 98.421%

7414 HOMECAST CO LTD COMMON STOCK KRW500. 879.89 0.001% 98.422%

7415 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 879.75 0.001% 98.423%

7416 KC COTTRELL CO LTD COMMON STOCK KRW500.0 879.30 0.001% 98.424%

7417 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 878.98 0.001% 98.425%

7418 HAMEE CORP COMMON STOCK 878.89 0.001% 98.427%

7419 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 878.87 0.001% 98.428%

7420 LINICAL CO LTD COMMON STOCK 878.31 0.001% 98.429%

7421 NEDERMAN HOLDING AB COMMON STOCK SEK.03 878.07 0.001% 98.430%

7422 SPIROX CORP COMMON STOCK TWD10. 878.01 0.001% 98.431%

7423 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 877.89 0.001% 98.432%

7424 AUSWIDE BANK LTD COMMON STOCK 877.36 0.001% 98.433%

7425 IRIDEX CORP COMMON STOCK USD.01 877.35 0.001% 98.434%

7426 CITY CHIC COLLECTIVE LTD COMMON STOCK 877.03 0.001% 98.435%

7427 MATCHING SERVICE JAPAN CO LT COMMON STOCK 876.79 0.001% 98.436%

7428 TV TODAY NETWORK LTD COMMON STOCK INR5. 876.74 0.001% 98.437%

7429 METALS X LTD COMMON STOCK 876.28 0.001% 98.438%

7430 PKP CARGO SA COMMON STOCK PLN50.0 876.15 0.001% 98.439%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7431 OUG HOLDINGS INC COMMON STOCK 875.64 0.001% 98.440%

7432 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 875.49 0.001% 98.441%

7433 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 874.62 0.001% 98.443%

7434 U CITY PCL F RGTS 874.61 0.001% 98.444%

7435 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 874.25 0.001% 98.445%

7436 PNC INFRATECH LTD COMMON STOCK INR2.0 874.23 0.001% 98.446%

7437 HI CLEARANCE INC COMMON STOCK TWD10.0 873.25 0.001% 98.447%

7438 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 873.09 0.001% 98.448%

7439 SPK CORP COMMON STOCK 871.24 0.001% 98.449%

7440 VUZIX CORP COMMON STOCK 870.24 0.001% 98.450%

7441 BYUCKSAN CORPORATION COMMON STOCK KRW500. 870.22 0.001% 98.451%

7442 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 869.59 0.001% 98.452%

7443 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 869.54 0.001% 98.453%

7444 NAC CO LTD COMMON STOCK 868.83 0.001% 98.454%

7445 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 868.77 0.001% 98.455%

7446 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 868.68 0.001% 98.456%

7447 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 868.60 0.001% 98.457%

7448 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 868.53 0.001% 98.458%

7449 NITTO BOSEKI CO LTD COMMON STOCK 867.95 0.001% 98.459%

7450 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 867.69 0.001% 98.461%

7451 ELEMENTIA SAB DE CV COMMON STOCK 867.40 0.001% 98.462%

7452 NICKEL MINES LTD COMMON STOCK 866.59 0.001% 98.463%

7453 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 865.52 0.001% 98.464%

7454 TOVIS CO LTD COMMON STOCK KRW500.0 865.07 0.001% 98.465%

7455 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 864.75 0.001% 98.466%

7456 GMO PEPABO INC COMMON STOCK 864.65 0.001% 98.467%

7457 CEBU HOLDINGS INC COMMON STOCK PHP1.0 864.65 0.001% 98.468%

7458 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 864.32 0.001% 98.469%

7459 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 864.13 0.001% 98.470%

7460 CAFE24 CORP COMMON STOCK KRW500.0 863.72 0.001% 98.471%

7461 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 863.61 0.001% 98.472%

7462 WCT HOLDINGS BHD COMMON STOCK 862.49 0.001% 98.473%

7463 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 862.20 0.001% 98.474%

7464 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 861.60 0.001% 98.475%

7465 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 861.56 0.001% 98.476%

7466 NOK CORP COMMON STOCK 861.20 0.001% 98.477%

7467 DAIKOKU DENKI CO LTD COMMON STOCK 860.68 0.001% 98.478%

7468 DOUBLE STANDARD INC COMMON STOCK 860.59 0.001% 98.479%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7469 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 860.43 0.001% 98.481%

7470 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 860.08 0.001% 98.482%

7471 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 860.07 0.001% 98.483%

7472 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 859.55 0.001% 98.484%

7473 WOOD ONE CO LTD COMMON STOCK 859.34 0.001% 98.485%

7474 VIVOTEK INC COMMON STOCK TWD10.0 859.17 0.001% 98.486%

7475 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 859.03 0.001% 98.487%

7476 SYSTEM INFORMATION CO LTD COMMON STOCK 858.92 0.001% 98.488%

7477 NAIGAI TRANS LINE LTD COMMON STOCK 858.90 0.001% 98.489%

7478 SHURGARD SELF STORAGE SA COMMON STOCK 858.88 0.001% 98.490%

7479 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 858.33 0.001% 98.491%

7480 PRAEMIUM LTD COMMON STOCK 858.16 0.001% 98.492%

7481 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 856.59 0.001% 98.493%

7482 SEED CO LTD/TOKYO COMMON STOCK 856.38 0.001% 98.494%

7483 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 856.28 0.001% 98.495%

7484 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 855.90 0.001% 98.496%

7485 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 855.57 0.001% 98.497%

7486 1ST CONSTITUTION BANCORP COMMON STOCK 855.40 0.001% 98.498%

7487 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 855.29 0.001% 98.499%

7488 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 855.16 0.001% 98.500%

7489 ATSUGI CO LTD COMMON STOCK 855.03 0.001% 98.501%

7490 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 854.85 0.001% 98.502%

7491 ILLIMITY BANK SPA COMMON STOCK 854.03 0.001% 98.503%

7492 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 853.73 0.001% 98.504%

7493 TRIGIANT GROUP LTD COMMON STOCK HKD.01 853.16 0.001% 98.506%

7494 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 852.96 0.001% 98.507%

7495 TAKIHYO CO LTD COMMON STOCK 852.67 0.001% 98.508%

7496 PAN UNITED CORP LTD COMMON STOCK 852.44 0.001% 98.509%

7497 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 852.37 0.001% 98.510%

7498 IVE GROUP LTD COMMON STOCK 852.34 0.001% 98.511%

7499 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 852.31 0.001% 98.512%

7500 GABRIEL INDIA LTD COMMON STOCK INR1.0 852.22 0.001% 98.513%

7501 MOBVISTA INC COMMON STOCK USD.01 852.04 0.001% 98.514%

7502 NITTA GELATIN INC COMMON STOCK 851.68 0.001% 98.515%

7503 KSIGN CO LTD COMMON STOCK KRW100.0 850.95 0.001% 98.516%

7504 SEKERBANK COMMON STOCK TRY1. 850.73 0.001% 98.517%

7505 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 850.56 0.001% 98.518%

7506 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 850.09 0.001% 98.519%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7507 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 849.80 0.001% 98.520%

7508 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 849.50 0.001% 98.521%

7509 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 849.37 0.001% 98.522%

7510 SNT CORP COMMON STOCK 849.35 0.001% 98.523%

7511 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 849.19 0.001% 98.524%

7512 NEXTCURE INC COMMON STOCK USD.001 849.07 0.001% 98.525%

7513 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 848.99 0.001% 98.526%

7514 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 848.20 0.001% 98.527%

7515 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 847.45 0.001% 98.528%

7516 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 847.44 0.001% 98.529%

7517 ZEDGE INC CL B COMMON STOCK 847.28 0.001% 98.530%

7518 BANCA PROFILO SPA COMMON STOCK 846.37 0.001% 98.531%

7519 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 843.53 0.001% 98.532%

7520 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 843.28 0.001% 98.533%

7521 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 842.98 0.001% 98.534%

7522 IMAGICA GROUP INC COMMON STOCK 842.91 0.001% 98.535%

7523 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 842.81 0.001% 98.536%

7524 TOYO WHARF + WAREHOUSE CO COMMON STOCK 842.77 0.001% 98.538%

7525 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 842.62 0.001% 98.539%

7526 BEST WORLD INTERNATIONAL LTD COMMON STOCK 841.86 0.001% 98.540%

7527 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 841.61 0.001% 98.541%

7528 DAINICHI CO LTD COMMON STOCK 841.50 0.001% 98.542%

7529 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 841.45 0.001% 98.543%

7530 SYSTEM RESEARCH CO LTD COMMON STOCK 841.40 0.001% 98.544%

7531 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 841.05 0.001% 98.545%

7532 HAGOROMO FOODS CORP COMMON STOCK 840.78 0.001% 98.546%

7533 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 840.52 0.001% 98.547%

7534 NET HOLDING AS COMMON STOCK TRY1. 839.82 0.001% 98.548%

7535 VERTU MOTORS PLC COMMON STOCK GBP.1 839.79 0.001% 98.549%

7536 KYE SYSTEMS CORP COMMON STOCK TWD10. 839.06 0.001% 98.550%

7537 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 838.93 0.001% 98.551%

7538 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 838.63 0.001% 98.552%

7539 MERCURIA INVESTMENT CO LTD COMMON STOCK 838.47 0.001% 98.553%

7540 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 838.23 0.001% 98.554%

7541 PRIM SA COMMON STOCK EUR.25 838.09 0.001% 98.555%

7542 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 838.09 0.001% 98.556%

7543 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 837.96 0.001% 98.557%

7544 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 836.77 0.001% 98.558%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7545 MIN XIN HOLDINGS LTD COMMON STOCK 836.12 0.001% 98.559%

7546 NK CO LTD COMMON STOCK KRW500. 835.85 0.001% 98.560%

7547 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 835.74 0.001% 98.561%

7548 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 835.34 0.001% 98.562%

7549 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 834.71 0.001% 98.563%

7550 GOLDPAC GROUP LTD COMMON STOCK 834.28 0.001% 98.564%

7551 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 833.87 0.001% 98.565%

7552 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 833.71 0.001% 98.566%

7553 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 833.28 0.001% 98.567%

7554 QUEBECOR INC CL B COMMON STOCK 833.15 0.001% 98.568%

7555 ITMEDIA INC COMMON STOCK 833.06 0.001% 98.569%

7556 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 832.91 0.001% 98.570%

7557 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 832.81 0.001% 98.571%

7558 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 832.63 0.001% 98.572%

7559 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 832.41 0.001% 98.573%

7560 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 832.26 0.001% 98.574%

7561 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 832.06 0.001% 98.575%

7562 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 831.49 0.001% 98.576%

7563 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 831.33 0.001% 98.577%

7564 GALLANT VENTURE LTD COMMON STOCK 831.30 0.001% 98.578%

7565 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 831.28 0.001% 98.579%

7566 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 831.26 0.001% 98.580%

7567 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 831.19 0.001% 98.581%

7568 OKADA AIYON CORP COMMON STOCK 831.17 0.001% 98.582%

7569 NZME LTD COMMON STOCK 831.13 0.001% 98.583%

7570 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 830.06 0.001% 98.584%

7571 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 829.49 0.001% 98.585%

7572 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 829.42 0.001% 98.586%

7573 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 829.38 0.001% 98.587%

7574 KEPLER WEBER SA COMMON STOCK 829.12 0.001% 98.588%

7575 PURETECH HEALTH PLC COMMON STOCK GBP.01 828.79 0.001% 98.589%

7576 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 828.49 0.001% 98.590%

7577 PRO SHIP INC COMMON STOCK 828.42 0.001% 98.591%

7578 SORIANO (A) CORP COMMON STOCK PHP1. 827.86 0.001% 98.592%

7579 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 827.61 0.001% 98.593%

7580 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 827.32 0.001% 98.594%

7581 TER BEKE N.V. COMMON STOCK 827.32 0.001% 98.595%

7582 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 827.30 0.001% 98.596%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7583 HANWELL HOLDINGS LTD COMMON STOCK 827.25 0.001% 98.597%

7584 GEOX SPA COMMON STOCK EUR.1 827.15 0.001% 98.598%

7585 ROZETTA CORP COMMON STOCK 826.81 0.001% 98.599%

7586 MEGASTUDY CO LTD COMMON STOCK KRW500. 826.52 0.001% 98.600%

7587 HOEGH LNG HOLDINGS LTD COMMON STOCK 826.51 0.001% 98.601%

7588 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 826.24 0.001% 98.602%

7589 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 825.88 0.001% 98.603%

7590 DISH TV INDIA LTD COMMON STOCK INR1. 825.67 0.001% 98.604%

7591 AQUAFIL SPA COMMON STOCK NPV 825.48 0.001% 98.605%

7592 NAKAMOTO PACKS CO LTD COMMON STOCK 825.24 0.001% 98.606%

7593 CREW ENERGY INC COMMON STOCK 824.59 0.001% 98.607%

7594 MIYOSHI OIL + FAT CO LTD COMMON STOCK 823.98 0.001% 98.608%

7595 FREEBIT CO LTD COMMON STOCK 823.68 0.001% 98.609%

7596 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 823.53 0.001% 98.610%

7597 EVEREST TEXTILE COMMON STOCK TWD10. 823.05 0.001% 98.611%

7598 BRP INC/CA SUB VOTING COMMON STOCK 822.87 0.001% 98.612%

7599 CINEPLEX INC COMMON STOCK 822.73 0.001% 98.613%

7600 SUPERLOOP LTD COMMON STOCK 822.64 0.001% 98.614%

7601 SEIKO PMC CORP COMMON STOCK 822.39 0.001% 98.615%

7602 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 822.39 0.001% 98.616%

7603 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 822.35 0.001% 98.617%

7604 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 822.33 0.001% 98.618%

7605 SANKO GOSEI LTD COMMON STOCK 821.80 0.001% 98.619%

7606 TOLL BROTHERS INC COMMON STOCK USD.01 821.37 0.001% 98.620%

7607 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 820.98 0.001% 98.621%

7608 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 820.90 0.001% 98.622%

7609 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 820.29 0.001% 98.623%

7610 SPUR CORP LTD COMMON STOCK ZAR.00001 820.26 0.001% 98.624%

7611 HAI O ENTERPRISE BHD COMMON STOCK 820.23 0.001% 98.625%

7612 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 819.92 0.001% 98.626%

7613 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 819.78 0.001% 98.627%

7614 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 819.69 0.001% 98.628%

7615 MEIWA ESTATE CO LTD COMMON STOCK 819.36 0.001% 98.629%

7616 HUNG HING PRINT GROUP LTD COMMON STOCK 819.15 0.001% 98.630%

7617 UCO BANK COMMON STOCK INR10. 818.83 0.001% 98.631%

7618 FURSYS INC COMMON STOCK KRW1000. 818.52 0.001% 98.632%

7619 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 818.46 0.001% 98.633%

7620 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 818.42 0.001% 98.634%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7621 KURIYAMA HOLDINGS CORP COMMON STOCK 817.61 0.001% 98.635%

7622 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 817.60 0.001% 98.636%

7623 EIDAI CO LTD COMMON STOCK 817.59 0.001% 98.637%

7624 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 817.05 0.001% 98.638%

7625 AGABANG+COMPANY COMMON STOCK KRW500. 816.86 0.001% 98.639%

7626 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 816.13 0.001% 98.640%

7627 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 815.97 0.001% 98.641%

7628 XAAR PLC COMMON STOCK GBP.1 815.87 0.001% 98.642%

7629 COSMAX NBT INC COMMON STOCK KRW500.0 814.67 0.001% 98.643%

7630 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 814.61 0.001% 98.644%

7631 LONGTU KOREA INC COMMON STOCK KRW500.0 814.31 0.001% 98.645%

7632 APACT CO LTD COMMON STOCK KRW500.0 814.10 0.001% 98.646%

7633 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 814.07 0.001% 98.647%

7634 LA OPALA RG LTD COMMON STOCK INR2.0 813.74 0.001% 98.648%

7635 JVM CO LTD COMMON STOCK KRW500. 812.68 0.001% 98.649%

7636 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 812.46 0.001% 98.650%

7637 DAEDUCK CO LTD COMMON STOCK KRW500.0 811.76 0.001% 98.651%

7638 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 811.60 0.001% 98.652%

7639 BOLAK CO LTD COMMON STOCK KRW200.0 811.50 0.001% 98.653%

7640 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 811.38 0.001% 98.654%

7641 SAFETY GODOWN CO COMMON STOCK 811.20 0.001% 98.655%

7642 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 810.49 0.001% 98.656%

7643 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 809.94 0.001% 98.657%

7644 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 809.63 0.001% 98.658%

7645 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 809.57 0.001% 98.659%

7646 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 809.36 0.001% 98.660%

7647 EDISON OPTO CORP COMMON STOCK TWD10.0 809.28 0.001% 98.661%

7648 SOGOU INC ADR ADR USD.001 809.28 0.001% 98.662%

7649 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 808.84 0.001% 98.663%

7650 REJECT SHOP LTD/THE COMMON STOCK 808.81 0.001% 98.664%

7651 IKD CO LTD A COMMON STOCK CNY1.0 808.68 0.001% 98.665%

7652 HOWA MACHINERY LTD COMMON STOCK 807.90 0.001% 98.666%

7653 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 807.78 0.001% 98.667%

7654 AZKOYEN SA COMMON STOCK EUR.6 807.78 0.001% 98.668%

7655 GOODRICH PETROLEUM CORP COMMON STOCK 807.77 0.001% 98.669%

7656 KONAKA CO LTD COMMON STOCK 807.66 0.001% 98.670%

7657 FIRST GEN CORPORATION COMMON STOCK PHP1. 807.44 0.001% 98.671%

7658 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 807.42 0.001% 98.672%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7659 MNRB HOLDINGS BHD COMMON STOCK 807.12 0.001% 98.673%

7660 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 807.11 0.001% 98.674%

7661 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 807.09 0.001% 98.675%

7662 CARDNO LTD COMMON STOCK 806.76 0.001% 98.676%

7663 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 806.36 0.001% 98.677%

7664 I3SYSTEM INC COMMON STOCK KRW500.0 806.32 0.001% 98.678%

7665 MAGNI TECH INDUSTRIES BHD COMMON STOCK 805.82 0.001% 98.679%

7666 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 805.26 0.001% 98.680%

7667 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 804.55 0.001% 98.681%

7668 FUKOKU CO LTD COMMON STOCK 804.18 0.001% 98.682%

7669 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 804.12 0.001% 98.683%

7670 KORTEK CORP COMMON STOCK KRW500. 804.01 0.001% 98.684%

7671 FRAGRANCE GROUP LTD COMMON STOCK 803.30 0.001% 98.685%

7672 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 803.27 0.001% 98.686%

7673 HANS BIOMED CORP COMMON STOCK KRW500. 803.16 0.001% 98.687%

7674 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 802.86 0.001% 98.688%

7675 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 802.49 0.001% 98.689%

7676 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 801.52 0.001% 98.689%

7677 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 801.29 0.001% 98.690%

7678 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 801.05 0.001% 98.691%

7679 KTCS CORP COMMON STOCK KRW500. 800.76 0.001% 98.692%

7680 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 799.61 0.001% 98.693%

7681 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 799.16 0.001% 98.694%

7682 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 798.83 0.001% 98.695%

7683 WINMATE INC COMMON STOCK TWD10.0 798.80 0.001% 98.696%

7684 PACIFIC SMILES GROUP LTD COMMON STOCK 798.49 0.001% 98.697%

7685 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 798.48 0.001% 98.698%

7686 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 797.77 0.001% 98.699%

7687 TOELL CO LTD COMMON STOCK 797.74 0.001% 98.700%

7688 CELL BIOTECH CO LTD COMMON STOCK KRW500. 797.00 0.001% 98.701%

7689 SEIKOH GIKEN CO LTD COMMON STOCK 796.22 0.001% 98.702%

7690 NIPPON PISTON RING CO LTD COMMON STOCK 795.96 0.001% 98.703%

7691 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 795.94 0.001% 98.704%

7692 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 795.84 0.001% 98.705%

7693 FURUYA METAL CO LTD COMMON STOCK 795.04 0.001% 98.706%

7694 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 794.46 0.001% 98.707%

7695 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 794.42 0.001% 98.708%

7696 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 794.26 0.001% 98.709%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7697 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 794.24 0.001% 98.710%

7698 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 794.03 0.001% 98.711%

7699 YONWOO CO LTD COMMON STOCK KRW500.0 793.82 0.001% 98.712%

7700 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 793.70 0.001% 98.713%

7701 I O DATA DEVICE INC COMMON STOCK 792.91 0.001% 98.714%

7702 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 792.87 0.001% 98.715%

7703 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 791.79 0.001% 98.716%

7704 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 791.51 0.001% 98.717%

7705 JC HYUN SYSTEM INC COMMON STOCK KRW500. 790.86 0.001% 98.718%

7706 UNITED GUARDIAN INC COMMON STOCK USD.1 790.47 0.001% 98.719%

7707 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 790.30 0.001% 98.719%

7708 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 790.24 0.001% 98.720%

7709 TEGMA GESTAO LOGISTICA COMMON STOCK 790.05 0.001% 98.721%

7710 BEAGLEE INC COMMON STOCK 789.91 0.001% 98.722%

7711 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 789.54 0.001% 98.723%

7712 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 789.15 0.001% 98.724%

7713 INFORMATION SERVICES CORP COMMON STOCK 789.10 0.001% 98.725%

7714 SAISON INFORMATION SYSTEMS COMMON STOCK 788.88 0.001% 98.726%

7715 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 788.60 0.001% 98.727%

7716 S NET SYSTEMS INC COMMON STOCK KRW500. 788.37 0.001% 98.728%

7717 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 788.19 0.001% 98.729%

7718 CLOVER CORP LTD COMMON STOCK 787.56 0.001% 98.730%

7719 ODFJELL SE A SHS COMMON STOCK NOK2.5 787.30 0.001% 98.731%

7720 HOTLAND CO LTD COMMON STOCK 786.44 0.001% 98.732%

7721 E CREDIBLE CO LTD COMMON STOCK KRW500.0 786.34 0.001% 98.733%

7722 BYON CO LTD COMMON STOCK KRW500.0 786.22 0.001% 98.734%

7723 SMCORE INC COMMON STOCK KRW500.0 786.14 0.001% 98.735%

7724 DY CORP COMMON STOCK KRW500.0 785.64 0.001% 98.736%

7725 BROWAVE CORP COMMON STOCK TWD10.0 785.54 0.001% 98.737%

7726 NF HOLDINGS CORP COMMON STOCK 784.98 0.001% 98.738%

7727 HANCOM MDS INC COMMON STOCK KRW500.0 784.69 0.001% 98.739%

7728 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 784.68 0.001% 98.740%

7729 TECHNO ASSOCIE CO LTD COMMON STOCK 784.36 0.001% 98.741%

7730 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 784.12 0.001% 98.741%

7731 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 784.10 0.001% 98.742%

7732 MEDICLIN AG COMMON STOCK 783.43 0.001% 98.743%

7733 SILVERBOW RESOURCES INC COMMON STOCK 783.14 0.001% 98.744%

7734 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 783.07 0.001% 98.745%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7735 AKSIGORTA COMMON STOCK TRY.01 782.85 0.001% 98.746%

7736 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 782.82 0.001% 98.747%

7737 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 782.58 0.001% 98.748%

7738 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 782.33 0.001% 98.749%

7739 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 782.28 0.001% 98.750%

7740 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 782.27 0.001% 98.751%

7741 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 781.73 0.001% 98.752%

7742 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 781.69 0.001% 98.753%

7743 EVI INDUSTRIES INC COMMON STOCK USD.025 781.59 0.001% 98.754%

7744 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 780.91 0.001% 98.755%

7745 VOCENTO SA COMMON STOCK EUR.2 780.49 0.001% 98.756%

7746 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 780.33 0.001% 98.757%

7747 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 780.31 0.001% 98.758%

7748 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 780.04 0.001% 98.759%

7749 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 778.85 0.001% 98.760%

7750 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 778.67 0.001% 98.760%

7751 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 778.57 0.001% 98.761%

7752 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 778.41 0.001% 98.762%

7753 GRUPO GICSA SA DE CV COMMON STOCK 777.90 0.001% 98.763%

7754 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 777.19 0.001% 98.764%

7755 MIX TELEMATICS LTD SP ADR ADR 777.17 0.001% 98.765%

7756 THAI WAH PCL F FOREIGN SH. THB1.0 A 777.11 0.001% 98.766%

7757 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 776.66 0.001% 98.767%

7758 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 776.54 0.001% 98.768%

7759 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 776.49 0.001% 98.769%

7760 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 776.39 0.001% 98.770%

7761 SG CORP COMMON STOCK KRW500.0 776.24 0.001% 98.771%

7762 HC GROUP INC COMMON STOCK 776.20 0.001% 98.772%

7763 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 776.10 0.001% 98.773%

7764 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 775.60 0.001% 98.774%

7765 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 775.58 0.001% 98.775%

7766 SANYO SHOKAI LTD COMMON STOCK 775.57 0.001% 98.776%

7767 NARASAKI SANGYO CO LTD COMMON STOCK 775.56 0.001% 98.777%

7768 FIRST SPONSOR GROUP LTD COMMON STOCK 775.49 0.001% 98.777%

7769 KIRI INDUSTRIES LTD COMMON STOCK INR10. 774.70 0.001% 98.778%

7770 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 774.63 0.001% 98.779%

7771 LAI SUN GARMENT (INTL) COMMON STOCK 774.51 0.001% 98.780%

7772 CEMENTOS BIO BIO S.A. COMMON STOCK 774.37 0.001% 98.781%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7773 ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.0 773.69 0.001% 98.782%

7774 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 773.55 0.001% 98.783%

7775 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 773.43 0.001% 98.784%

7776 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 773.25 0.001% 98.785%

7777 ISUPETASYS CO LTD COMMON STOCK KRW1000. 773.02 0.001% 98.786%

7778 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 772.84 0.001% 98.787%

7779 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 772.62 0.001% 98.788%

7780 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 772.51 0.001% 98.789%

7781 YJM GAMES CO LTD COMMON STOCK KRW100.0 772.48 0.001% 98.790%

7782 VIEMED HEALTHCARE INC COMMON STOCK 771.83 0.001% 98.791%

7783 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 771.09 0.001% 98.792%

7784 AMPIRE CO LTD COMMON STOCK TWD10.0 770.59 0.001% 98.793%

7785 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 770.23 0.001% 98.793%

7786 GRAPHITE INDIA LTD COMMON STOCK INR2. 770.21 0.001% 98.794%

7787 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 769.72 0.001% 98.795%

7788 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 768.78 0.001% 98.796%

7789 INDEKS BILGISAYAR COMMON STOCK TRY1. 768.71 0.001% 98.797%

7790 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 768.60 0.001% 98.798%

7791 KRETAM HOLDINGS BHD COMMON STOCK 768.12 0.001% 98.799%

7792 TIKEHAU CAPITAL COMMON STOCK EUR12.0 768.12 0.001% 98.800%

7793 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 767.88 0.001% 98.801%

7794 MISONIX INC COMMON STOCK USD.0001 767.87 0.001% 98.802%

7795 LIPPO CIKARANG PT COMMON STOCK IDR500.0 767.83 0.001% 98.803%

7796 CABBEEN FASHION LTD COMMON STOCK HKD.01 767.70 0.001% 98.804%

7797 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 767.58 0.001% 98.805%

7798 ACON HOLDING INC COMMON STOCK TWD10.0 767.33 0.001% 98.806%

7799 BIOSMART CO LTD COMMON STOCK KRW500.0 766.05 0.001% 98.807%

7800 SNU PRECISION CO LTD COMMON STOCK KRW500. 765.99 0.001% 98.807%

7801 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 765.35 0.001% 98.808%

7802 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 765.28 0.001% 98.809%

7803 CORP INTERAMERICANA ENTRET B COMMON STOCK 765.20 0.001% 98.810%

7804 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 763.89 0.001% 98.811%

7805 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 763.87 0.001% 98.812%

7806 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 762.70 0.001% 98.813%

7807 R STAHL AG COMMON STOCK 762.63 0.001% 98.814%

7808 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 762.43 0.001% 98.815%

7809 FIERA MILANO SPA COMMON STOCK 762.31 0.001% 98.816%

7810 USINAS SIDERURGICAS DE MINAS COMMON STOCK 761.36 0.001% 98.817%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7811 ANN JOO RESOURCES BHD COMMON STOCK 761.07 0.001% 98.818%

7812 SUBARU ENTERPRISE CO LTD COMMON STOCK 760.51 0.001% 98.819%

7813 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 760.04 0.001% 98.820%

7814 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 759.71 0.001% 98.820%

7815 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 759.15 0.001% 98.821%

7816 EDULAB INC COMMON STOCK 759.08 0.001% 98.822%

7817 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 758.68 0.001% 98.823%

7818 BHARAT RASAYAN LTD COMMON STOCK INR10.0 758.07 0.001% 98.824%

7819 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 758.02 0.001% 98.825%

7820 RELIANT BANCORP INC COMMON STOCK USD.001 757.97 0.001% 98.826%

7821 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 757.71 0.001% 98.827%

7822 TTFB CO LTD COMMON STOCK TWD10.0 757.56 0.001% 98.828%

7823 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 757.39 0.001% 98.829%

7824 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 757.23 0.001% 98.830%

7825 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 757.21 0.001% 98.831%

7826 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 756.53 0.001% 98.832%

7827 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 756.29 0.001% 98.832%

7828 DONGYANG E+P INC COMMON STOCK KRW500. 756.14 0.001% 98.833%

7829 CLASS LTD COMMON STOCK 755.95 0.001% 98.834%

7830 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 755.73 0.001% 98.835%

7831 BIONIME CORP COMMON STOCK TWD10. 755.38 0.001% 98.836%

7832 SHENWAN HONGYUAN HK LTD COMMON STOCK 755.37 0.001% 98.837%

7833 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 754.34 0.001% 98.838%

7834 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 754.16 0.001% 98.839%

7835 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 754.01 0.001% 98.840%

7836 CURO CO LTD COMMON STOCK KRW500.0 753.45 0.001% 98.841%

7837 CYBERNET SYSTEMS CO COMMON STOCK 753.35 0.001% 98.842%

7838 UTOC CORP COMMON STOCK 753.19 0.001% 98.843%

7839 VALID SOLUCOES SA COMMON STOCK 752.57 0.001% 98.843%

7840 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 752.34 0.001% 98.844%

7841 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 752.07 0.001% 98.845%

7842 KUM YANG CO LTD COMMON STOCK KRW500. 751.40 0.001% 98.846%

7843 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 751.21 0.001% 98.847%

7844 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 751.01 0.001% 98.848%

7845 MANIKER CO LTD COMMON STOCK KRW500. 750.88 0.001% 98.849%

7846 MUHAK CO LTD COMMON STOCK KRW200. 750.77 0.001% 98.850%

7847 SING HOLDINGS LIMITED COMMON STOCK 750.76 0.001% 98.851%

7848 PACIFIC EDGE LTD COMMON STOCK 750.71 0.001% 98.852%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7849 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 750.66 0.001% 98.853%

7850 MEIJI SHIPPING CO LTD COMMON STOCK 750.59 0.001% 98.853%

7851 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 750.51 0.001% 98.854%

7852 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 749.79 0.001% 98.855%

7853 SUNSPRING METAL CORP COMMON STOCK TWD10.0 749.76 0.001% 98.856%

7854 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 749.67 0.001% 98.857%

7855 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 749.38 0.001% 98.858%

7856 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 748.88 0.001% 98.859%

7857 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 748.71 0.001% 98.860%

7858 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 748.53 0.001% 98.861%

7859 FIRSTEC CO LTD COMMON STOCK KRW500.0 748.26 0.001% 98.862%

7860 ALPHA CORP COMMON STOCK 748.18 0.001% 98.863%

7861 UNION FINANCIERE DE FRANCE COMMON STOCK 748.13 0.001% 98.864%

7862 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 747.88 0.001% 98.864%

7863 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 747.42 0.001% 98.865%

7864 GEO ENERGY RESOURCES LTD COMMON STOCK 746.86 0.001% 98.866%

7865 REDBUBBLE LTD COMMON STOCK 746.75 0.001% 98.867%

7866 INSAS BHD COMMON STOCK 746.58 0.001% 98.868%

7867 MIRAIAL CO LTD COMMON STOCK 746.39 0.001% 98.869%

7868 GLOSEL CO LTD COMMON STOCK 746.20 0.001% 98.870%

7869 BBX CAPITAL INC COMMON STOCK 745.53 0.001% 98.871%

7870 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 745.42 0.001% 98.872%

7871 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 744.99 0.001% 98.873%

7872 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 744.82 0.001% 98.873%

7873 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 744.80 0.001% 98.874%

7874 FIRST HOTEL COMMON STOCK TWD10. 744.61 0.001% 98.875%

7875 APATOR SA COMMON STOCK PLN.1 744.45 0.001% 98.876%

7876 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 743.77 0.001% 98.877%

7877 CASH CONVERTERS INTL LTD COMMON STOCK 743.60 0.001% 98.878%

7878 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 743.57 0.001% 98.879%

7879 KOLON PLASTIC INC COMMON STOCK KRW1000. 743.29 0.001% 98.880%

7880 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 743.27 0.001% 98.881%

7881 LUXNET CORP COMMON STOCK TWD10.0 742.97 0.001% 98.882%

7882 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 742.87 0.001% 98.883%

7883 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 742.02 0.001% 98.883%

7884 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 741.62 0.001% 98.884%

7885 DHP KOREA CO LTD COMMON STOCK KRW500.0 741.41 0.001% 98.885%

7886 FRAS LE SA COMMON STOCK 741.31 0.001% 98.886%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7887 KYUNG NONG CORP COMMON STOCK KRW500. 740.39 0.001% 98.887%

7888 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 740.37 0.001% 98.888%

7889 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 740.16 0.001% 98.889%

7890 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 740.09 0.001% 98.890%

7891 TYK CORP COMMON STOCK 739.09 0.001% 98.891%

7892 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 738.96 0.001% 98.892%

7893 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 737.59 0.001% 98.892%

7894 CLASSYS INC COMMON STOCK KRW100.0 737.36 0.001% 98.893%

7895 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 736.76 0.001% 98.894%

7896 FFRI SECURITY INC COMMON STOCK 736.65 0.001% 98.895%

7897 CAIRO COMMUNICATIONS SPA COMMON STOCK 736.13 0.001% 98.896%

7898 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 736.09 0.001% 98.897%

7899 RANHILL UTILITIES BHD COMMON STOCK 735.41 0.001% 98.898%

7900 GEOVISION INC COMMON STOCK TWD10.0 735.40 0.001% 98.899%

7901 PSYCHEMEDICS CORP COMMON STOCK USD.005 735.19 0.001% 98.900%

7902 POBIS TNC CO LTD COMMON STOCK KRW500. 734.69 0.001% 98.900%

7903 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 734.58 0.001% 98.901%

7904 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 734.55 0.001% 98.902%

7905 IWATSU ELECTRIC CO LTD COMMON STOCK 734.51 0.001% 98.903%

7906 GANSU JINGYUAN COAL INDUST A COMMON STOCK CNY1.0 734.07 0.001% 98.904%

7907 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 734.04 0.001% 98.905%

7908 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 733.87 0.001% 98.906%

7909 BLUECOM CO LTD COMMON STOCK KRW500.0 733.57 0.001% 98.907%

7910 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 733.57 0.001% 98.908%

7911 HUGEL INC COMMON STOCK KRW500.0 733.30 0.001% 98.909%

7912 MIKUNI CORP COMMON STOCK 732.09 0.001% 98.909%

7913 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 731.89 0.001% 98.910%

7914 GSD HOLDING AS COMMON STOCK TRY1.0 731.67 0.001% 98.911%

7915 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 731.60 0.001% 98.912%

7916 SANKO METAL INDUSTRIAL CO COMMON STOCK 731.01 0.001% 98.913%

7917 BIOCEPT INC WARRANT 731.00 0.001% 98.914%

7918 HIAP TECK VENTURE BHD COMMON STOCK 730.77 0.001% 98.915%

7919 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 729.49 0.001% 98.916%

7920 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 729.06 0.001% 98.917%

7921 UTI INC/KOREA COMMON STOCK KRW500.0 728.59 0.001% 98.917%

7922 SAXA HOLDINGS INC COMMON STOCK 728.46 0.001% 98.918%

7923 CSU CARDSYSTEM SA COMMON STOCK 728.37 0.001% 98.919%

7924 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 728.04 0.001% 98.920%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7925 HARD OFF CORPORATION CO LTD COMMON STOCK 727.46 0.001% 98.921%

7926 JNK HEATERS CO LTD COMMON STOCK KRW500. 726.92 0.001% 98.922%

7927 CYPARK RESOURCES BHD COMMON STOCK 726.49 0.001% 98.923%

7928 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 725.75 0.001% 98.924%

7929 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 725.71 0.001% 98.924%

7930 NISHIKAWA RUBBER CO LTD COMMON STOCK 725.03 0.001% 98.925%

7931 SEOWON CO LTD COMMON STOCK KRW500. 723.11 0.001% 98.926%

7932 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 723.00 0.001% 98.927%

7933 TOYO MACHINERY + METAL CO COMMON STOCK 722.61 0.001% 98.928%

7934 CHINA WIRE + CABLE COMMON STOCK TWD10. 722.55 0.001% 98.929%

7935 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 722.50 0.001% 98.930%

7936 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 722.15 0.001% 98.931%

7937 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 720.99 0.001% 98.932%

7938 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 719.86 0.001% 98.932%

7939 ICHIMASA KAMABOKO CO LTD COMMON STOCK 719.41 0.001% 98.933%

7940 RFG HOLDINGS LTD COMMON STOCK 719.33 0.001% 98.934%

7941 TOKYO INDIVIDUALIZED EDU COMMON STOCK 719.11 0.001% 98.935%

7942 DASHANG CO LTD A COMMON STOCK CNY1.0 717.87 0.001% 98.936%

7943 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 717.80 0.001% 98.937%

7944 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 717.55 0.001% 98.938%

7945 COLLECTOR AB COMMON STOCK SEK.1 717.53 0.001% 98.939%

7946 JAPAN DISPLAY INC COMMON STOCK 716.65 0.001% 98.939%

7947 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 716.63 0.001% 98.940%

7948 HWA HONG CORP LTD COMMON STOCK 715.99 0.001% 98.941%

7949 KECK SENG (MALAYSIA) BHD COMMON STOCK 714.62 0.001% 98.942%

7950 WAKAMOTO PHARM CO LTD COMMON STOCK 714.56 0.001% 98.943%

7951 WOORISON F+G CO LTD COMMON STOCK KRW500.0 713.66 0.001% 98.944%

7952 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 713.10 0.001% 98.945%

7953 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 713.06 0.001% 98.945%

7954 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 713.02 0.001% 98.946%

7955 ADVENTURE INC COMMON STOCK 712.91 0.001% 98.947%

7956 KIMOTO CO LTD COMMON STOCK 710.48 0.001% 98.948%

7957 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 710.16 0.001% 98.949%

7958 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 710.01 0.001% 98.950%

7959 PACIFIC ONLINE COMMON STOCK HKD.01 709.96 0.001% 98.951%

7960 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 709.35 0.001% 98.952%

7961 DCM CORP COMMON STOCK KRW500. 709.20 0.001% 98.952%

7962 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 709.18 0.001% 98.953%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

7963 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 708.66 0.001% 98.954%

7964 GOLDLION HOLDINGS LTD COMMON STOCK 708.14 0.001% 98.955%

7965 MALATH INSURANCE COMMON STOCK SAR10.0 707.71 0.001% 98.956%

7966 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 707.41 0.001% 98.957%

7967 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 707.36 0.001% 98.958%

7968 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 706.75 0.001% 98.958%

7969 WATTS CO LTD COMMON STOCK 706.69 0.001% 98.959%

7970 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 706.60 0.001% 98.960%

7971 TETHYS OIL AB COMMON STOCK SEK.17 706.50 0.001% 98.961%

7972 NAMUGA CO LTD COMMON STOCK KRW500.0 706.39 0.001% 98.962%

7973 HUDBAY MINERALS INC COMMON STOCK NPV 706.27 0.001% 98.963%

7974 GOLDMONEY INC COMMON STOCK 705.84 0.001% 98.964%

7975 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 705.38 0.001% 98.964%

7976 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 705.29 0.001% 98.965%

7977 HYFLUX LTD COMMON STOCK 704.81 0.001% 98.966%

7978 UDE CORP COMMON STOCK TWD10. 704.47 0.001% 98.967%

7979 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 704.26 0.001% 98.968%

7980 ORGANIZACION SORIANA S.A.B B COMMON STOCK 703.92 0.001% 98.969%

7981 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 703.38 0.001% 98.970%

7982 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 703.23 0.001% 98.970%

7983 ELNUSA PT COMMON STOCK IDR100.0 703.04 0.001% 98.971%

7984 RED RIVER BANCSHARES INC COMMON STOCK 702.91 0.001% 98.972%

7985 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 702.38 0.001% 98.973%

7986 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 701.33 0.001% 98.974%

7987 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 700.87 0.001% 98.975%

7988 TAKARA + CO LTD COMMON STOCK 700.83 0.001% 98.976%

7989 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 700.61 0.001% 98.976%

7990 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 700.46 0.001% 98.977%

7991 DVX INC COMMON STOCK 700.22 0.001% 98.978%

7992 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 699.28 0.001% 98.979%

7993 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 699.28 0.001% 98.980%

7994 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 698.59 0.001% 98.981%

7995 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 698.12 0.001% 98.981%

7996 AFYON CIMENTO COMMON STOCK TRY1. 697.97 0.001% 98.982%

7997 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 697.77 0.001% 98.983%

7998 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 697.64 0.001% 98.984%

7999 SILK ROAD MEDICAL INC COMMON STOCK USD.001 696.96 0.001% 98.985%

8000 SANIX INC COMMON STOCK 696.74 0.001% 98.986%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8001 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 696.45 0.001% 98.987%

8002 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 696.45 0.001% 98.987%

8003 LAN + SPAR BANK A/S COMMON STOCK DKK100. 696.20 0.001% 98.988%

8004 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 695.67 0.001% 98.989%

8005 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 695.62 0.001% 98.990%

8006 CELESTICA INC COMMON STOCK NPV 695.33 0.001% 98.991%

8007 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 695.14 0.001% 98.992%

8008 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 695.06 0.001% 98.992%

8009 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 694.72 0.001% 98.993%

8010 UNI CHEM CO LTD COMMON STOCK KRW500.0 694.42 0.001% 98.994%

8011 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 694.13 0.001% 98.995%

8012 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 694.02 0.001% 98.996%

8013 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 693.77 0.001% 98.997%

8014 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 693.53 0.001% 98.998%

8015 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 693.32 0.001% 98.998%

8016 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 693.16 0.001% 98.999%

8017 PANINVEST TBK PT COMMON STOCK IDR250.0 692.85 0.001% 99.000%

8018 JINGWEI TEXTILE MACHINERY A COMMON STOCK CNY1.0 692.34 0.001% 99.001%

8019 PALADIN ENERGY LTD COMMON STOCK 692.08 0.001% 99.002%

8020 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 692.05 0.001% 99.003%

8021 TODA KOGYO CORP COMMON STOCK 691.56 0.001% 99.003%

8022 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 690.79 0.001% 99.004%

8023 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 690.64 0.001% 99.005%

8024 S ENERGY CO LTD COMMON STOCK 690.47 0.001% 99.006%

8025 LOCONDO INC COMMON STOCK 690.31 0.001% 99.007%

8026 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 689.48 0.001% 99.008%

8027 COMFORT GLOVES BHD COMMON STOCK MYR.1 689.36 0.001% 99.008%

8028 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 689.23 0.001% 99.009%

8029 FUJISHOJI CO LTD COMMON STOCK 689.15 0.001% 99.010%

8030 ALLIANCE AVIATION SERVICES L COMMON STOCK 688.79 0.001% 99.011%

8031 LU HAI HOLDING CORP COMMON STOCK TWD10.0 688.61 0.001% 99.012%

8032 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 688.36 0.001% 99.013%

8033 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 687.87 0.001% 99.013%

8034 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 687.86 0.001% 99.014%

8035 S 11 GROUP PCL FOREIGN FOREIGN SH. A 687.76 0.001% 99.015%

8036 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 687.70 0.001% 99.016%

8037 SAMJIN LND CO LTD COMMON STOCK KRW500. 687.63 0.001% 99.017%

8038 KM CORP COMMON STOCK KRW500. 687.59 0.001% 99.018%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8039 PETRON MALAYSIA REFINING + M COMMON STOCK 687.24 0.001% 99.019%

8040 CREATIVE SENSOR INC COMMON STOCK TWD10.0 687.23 0.001% 99.019%

8041 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 686.97 0.001% 99.020%

8042 GRANDY HOUSE CORP COMMON STOCK 686.73 0.001% 99.021%

8043 BANK OF TOYAMA LTD/THE COMMON STOCK 686.61 0.001% 99.022%

8044 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 686.24 0.001% 99.023%

8045 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 685.76 0.001% 99.024%

8046 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 685.71 0.001% 99.024%

8047 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 684.95 0.001% 99.025%

8048 VIVO ENERGY PLC COMMON STOCK USD.5 684.51 0.001% 99.026%

8049 BANK OF KOCHI LTD/THE COMMON STOCK 684.51 0.001% 99.027%

8050 BERJAYA LAND BHD COMMON STOCK 684.36 0.001% 99.028%

8051 SELVAS AI INC COMMON STOCK KRW500.0 683.91 0.001% 99.029%

8052 AKATSUKI CORP COMMON STOCK 683.28 0.001% 99.029%

8053 TOTOKU ELECTRIC CO LTD COMMON STOCK 683.11 0.001% 99.030%

8054 KTIS CORP COMMON STOCK KRW500. 682.72 0.001% 99.031%

8055 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 682.69 0.001% 99.032%

8056 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 682.64 0.001% 99.033%

8057 DAISUE CONSTRUCTION CO LTD COMMON STOCK 682.51 0.001% 99.034%

8058 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 681.22 0.001% 99.034%

8059 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 681.10 0.001% 99.035%

8060 FUJISASH CO LTD COMMON STOCK 680.52 0.001% 99.036%

8061 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 680.27 0.001% 99.037%

8062 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 678.88 0.001% 99.038%

8063 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 678.87 0.001% 99.038%

8064 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 678.85 0.001% 99.039%

8065 CORESTEM INC COMMON STOCK KRW500.0 678.75 0.001% 99.040%

8066 ORIENT CORP COMMON STOCK 678.50 0.001% 99.041%

8067 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 678.47 0.001% 99.042%

8068 NICHIA STEEL WORKS LTD COMMON STOCK 678.07 0.001% 99.043%

8069 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 678.06 0.001% 99.043%

8070 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 677.20 0.001% 99.044%

8071 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 676.97 0.001% 99.045%

8072 TEN SQUARE GAMES SA COMMON STOCK PLN.1 676.80 0.001% 99.046%

8073 HUVITZ CO LTD COMMON STOCK KRW500.0 676.50 0.001% 99.047%

8074 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 676.33 0.001% 99.048%

8075 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 676.23 0.001% 99.048%

8076 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 676.09 0.001% 99.049%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8077 IVS GROUP COMMON STOCK NPV 676.04 0.001% 99.050%

8078 J STREAM INC COMMON STOCK 675.99 0.001% 99.051%

8079 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 675.69 0.001% 99.052%

8080 SHINSEGAE INC COMMON STOCK KRW5000.0 675.47 0.001% 99.052%

8081 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 675.27 0.001% 99.053%

8082 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 674.89 0.001% 99.054%

8083 TAI SANG LAND DEVELOPEMENT COMMON STOCK 674.86 0.001% 99.055%

8084 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 673.08 0.001% 99.056%

8085 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 672.35 0.001% 99.057%

8086 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 672.26 0.001% 99.057%

8087 HIROSE TUSYO INC COMMON STOCK 671.58 0.001% 99.058%

8088 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 671.01 0.001% 99.059%

8089 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 670.71 0.001% 99.060%

8090 KIM LOONG RESOURCES BHD COMMON STOCK 670.69 0.001% 99.061%

8091 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 670.28 0.001% 99.061%

8092 TIME TECHNOPLAST LTD COMMON STOCK INR1. 669.87 0.001% 99.062%

8093 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 669.52 0.001% 99.063%

8094 PORT OF TAURANGA LTD COMMON STOCK 669.23 0.001% 99.064%

8095 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 668.83 0.001% 99.065%

8096 NIPPI INC COMMON STOCK 668.31 0.001% 99.066%

8097 MORESCO CORP COMMON STOCK 668.26 0.001% 99.066%

8098 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 668.25 0.001% 99.067%

8099 FAITH INC COMMON STOCK 667.95 0.001% 99.068%

8100 DAIDO KOGYO CO LTD COMMON STOCK 667.58 0.001% 99.069%

8101 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 667.58 0.001% 99.070%

8102 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 667.36 0.001% 99.070%

8103 DELEK GROUP LTD COMMON STOCK ILS1. 666.66 0.001% 99.071%

8104 LBS BINA GROUP BHD COMMON STOCK 666.61 0.001% 99.072%

8105 RF CAPITAL GROUP INC COMMON STOCK 666.33 0.001% 99.073%

8106 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 666.06 0.001% 99.074%

8107 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 665.88 0.001% 99.074%

8108 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 665.84 0.001% 99.075%

8109 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 665.59 0.001% 99.076%

8110 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 664.98 0.001% 99.077%

8111 TAKASHIMA + CO LTD COMMON STOCK 664.92 0.001% 99.078%

8112 OPENBASE INC COMMON STOCK KRW500. 664.84 0.001% 99.078%

8113 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 664.70 0.001% 99.079%

8114 KALYANI STEELS LTD COMMON STOCK INR5. 664.58 0.001% 99.080%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8115 PCI HOLDINGS INC/JP COMMON STOCK 664.55 0.001% 99.081%

8116 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 664.07 0.001% 99.082%

8117 FORVAL CORP COMMON STOCK 664.06 0.001% 99.083%

8118 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 663.98 0.001% 99.083%

8119 SUMISEKI HOLDINGS INC COMMON STOCK 663.55 0.001% 99.084%

8120 EG CORPORATION COMMON STOCK KRW1000. 663.27 0.001% 99.085%

8121 KOMAIHALTEC INC COMMON STOCK 662.81 0.001% 99.086%

8122 WEE HUR HOLDINGS LTD COMMON STOCK 662.38 0.001% 99.087%

8123 OLYMPIC GROUP CORP COMMON STOCK 661.31 0.001% 99.087%

8124 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 661.29 0.001% 99.088%

8125 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 660.63 0.001% 99.089%

8126 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 660.48 0.001% 99.090%

8127 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 660.33 0.001% 99.091%

8128 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 659.26 0.001% 99.091%

8129 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 658.49 0.001% 99.092%

8130 VILLAGE FARMS INTERNATIONAL COMMON STOCK 657.96 0.001% 99.093%

8131 YANGARRA RESOURCES LTD COMMON STOCK 657.80 0.001% 99.094%

8132 LII HEN INDUSTRIES BHD COMMON STOCK 657.67 0.001% 99.095%

8133 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 657.45 0.001% 99.095%

8134 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 657.00 0.001% 99.096%

8135 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 656.73 0.001% 99.097%

8136 QLIRO AB COMMON STOCK SEK1.0 656.49 0.001% 99.098%

8137 HYOSUNG CORPORATION COMMON STOCK KRW5000. 656.45 0.001% 99.099%

8138 GEM DIAMONDS LTD COMMON STOCK USD.01 656.36 0.001% 99.099%

8139 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 656.17 0.001% 99.100%

8140 BALLANTYNE STRONG INC COMMON STOCK USD.01 655.41 0.001% 99.101%

8141 SHOPPERS STOP LTD COMMON STOCK INR5. 655.20 0.001% 99.102%

8142 MEDIANA CO LTD COMMON STOCK KRW500.0 654.72 0.001% 99.103%

8143 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 653.99 0.001% 99.103%

8144 TVS SRICHAKRA LTD COMMON STOCK INR10.0 653.34 0.001% 99.104%

8145 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 653.20 0.001% 99.105%

8146 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 653.20 0.001% 99.106%

8147 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 653.09 0.001% 99.107%

8148 WAWEL SA COMMON STOCK PLN5. 652.91 0.001% 99.107%

8149 DAITO BANK LTD/THE COMMON STOCK 652.17 0.001% 99.108%

8150 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 651.99 0.001% 99.109%

8151 VINCE HOLDING CORP COMMON STOCK USD.001 651.41 0.001% 99.110%

8152 ISE CHEMICALS CORP COMMON STOCK 651.37 0.001% 99.110%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8153 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 651.23 0.001% 99.111%

8154 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 651.21 0.001% 99.112%

8155 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 651.18 0.001% 99.113%

8156 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 650.96 0.001% 99.114%

8157 MNTECH CO LTD COMMON STOCK KRW500. 650.81 0.001% 99.114%

8158 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 650.71 0.001% 99.115%

8159 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 650.67 0.001% 99.116%

8160 HIBINO CORP COMMON STOCK 649.99 0.001% 99.117%

8161 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 649.41 0.001% 99.118%

8162 EUCATEX SA INDUSTRIA PREF PREFERENCE 648.96 0.001% 99.118%

8163 OXURION NV COMMON STOCK 648.71 0.001% 99.119%

8164 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 648.58 0.001% 99.120%

8165 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 648.21 0.001% 99.121%

8166 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 648.11 0.001% 99.122%

8167 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 648.00 0.001% 99.122%

8168 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 647.39 0.001% 99.123%

8169 NISHIMOTO CO LTD COMMON STOCK 646.12 0.001% 99.124%

8170 NIHON DENKEI CO LTD COMMON STOCK 645.36 0.001% 99.125%

8171 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 645.23 0.001% 99.125%

8172 SHINWON CORP COMMON STOCK KRW500. 645.04 0.001% 99.126%

8173 PAYSIGN INC COMMON STOCK 644.96 0.001% 99.127%

8174 GE T+D INDIA LTD COMMON STOCK INR2.0 644.95 0.001% 99.128%

8175 EWORK GROUP AB COMMON STOCK SEK.13 644.54 0.001% 99.129%

8176 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 644.48 0.001% 99.129%

8177 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 644.35 0.001% 99.130%

8178 CHEMOMETEC A/S COMMON STOCK DKK1.0 643.68 0.001% 99.131%

8179 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 643.55 0.001% 99.132%

8180 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 643.36 0.001% 99.133%

8181 HANSON INTERNATIONAL TBK PT COMMON STOCK 643.30 0.001% 99.133%

8182 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 642.95 0.001% 99.134%

8183 HUMASIS CO LTD COMMON STOCK KRW100.0 642.89 0.001% 99.135%

8184 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 642.59 0.001% 99.136%

8185 TAKACHIHO KOHEKI CO LTD COMMON STOCK 642.45 0.001% 99.136%

8186 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 642.42 0.001% 99.137%

8187 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 642.03 0.001% 99.138%

8188 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 641.99 0.001% 99.139%

8189 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 641.56 0.001% 99.140%

8190 NEINOR HOMES SA COMMON STOCK EUR10.0 641.06 0.001% 99.140%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8191 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 640.77 0.001% 99.141%

8192 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 640.46 0.001% 99.142%

8193 SUMITOMO PRECISION PRODUCTS COMMON STOCK 640.29 0.001% 99.143%

8194 SHOWA SHINKU CO LTD COMMON STOCK 640.15 0.001% 99.143%

8195 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 639.98 0.001% 99.144%

8196 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 639.98 0.001% 99.145%

8197 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 639.26 0.001% 99.146%

8198 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 639.06 0.001% 99.147%

8199 RAFFLES EDUCATION CORP LTD COMMON STOCK 638.99 0.001% 99.147%

8200 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 637.08 0.001% 99.148%

8201 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 637.05 0.001% 99.149%

8202 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 636.89 0.001% 99.150%

8203 YUASA FUNASHOKU CO LTD COMMON STOCK 636.30 0.001% 99.150%

8204 SANYO ENGINEERING + CONSTRUC COMMON STOCK 636.14 0.001% 99.151%

8205 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 635.79 0.001% 99.152%

8206 HFR INC COMMON STOCK KRW500.0 635.50 0.001% 99.153%

8207 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 635.34 0.001% 99.154%

8208 WAVE LIFE SCIENCES LTD COMMON STOCK 635.22 0.001% 99.154%

8209 KOMEHYO HOLDINGS CO LTD COMMON STOCK 635.05 0.001% 99.155%

8210 BYC CO LTD COMMON STOCK KRW5000. 634.87 0.001% 99.156%

8211 APAMAN CO LTD COMMON STOCK 633.99 0.001% 99.157%

8212 FARMSTORY CO LTD COMMON STOCK KRW500.0 633.04 0.001% 99.157%

8213 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 632.71 0.001% 99.158%

8214 BOUSTEAD HOLDINGS BHD COMMON STOCK 632.36 0.001% 99.159%

8215 PHOTOCURE ASA COMMON STOCK NOK.5 632.22 0.001% 99.160%

8216 DOMETIC GROUP AB COMMON STOCK 631.95 0.001% 99.160%

8217 RHYTHM CO LTD COMMON STOCK 631.85 0.001% 99.161%

8218 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 631.58 0.001% 99.162%

8219 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 631.33 0.001% 99.163%

8220 TENPOS HOLDINGS CO LTD COMMON STOCK 630.75 0.001% 99.164%

8221 SK KAKEN CO LTD COMMON STOCK 630.63 0.001% 99.164%

8222 NAKANO CORP COMMON STOCK 630.02 0.001% 99.165%

8223 ZYDUS WELLNESS LTD COMMON STOCK INR10. 629.85 0.001% 99.166%

8224 MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 629.68 0.001% 99.167%

8225 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 629.62 0.001% 99.167%

8226 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 629.59 0.001% 99.168%

8227 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 629.58 0.001% 99.169%

8228 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 629.36 0.001% 99.170%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8229 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 629.12 0.001% 99.170%

8230 PANASONIC MANUFACTURING MALA COMMON STOCK 629.11 0.001% 99.171%

8231 COFFEE HOLDING CO INC COMMON STOCK USD.001 628.92 0.001% 99.172%

8232 ATRECA INC A COMMON STOCK USD.0001 627.91 0.001% 99.173%

8233 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 627.80 0.001% 99.173%

8234 PR TIMES INC COMMON STOCK 627.67 0.001% 99.174%

8235 SIFCO INDUSTRIES COMMON STOCK USD1.0 626.56 0.001% 99.175%

8236 FUJIO FOOD GROUP INC COMMON STOCK 626.55 0.001% 99.176%

8237 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 626.49 0.001% 99.177%

8238 NEW ERA ELECTRONICS CO LTD COMMON STOCK 626.48 0.001% 99.177%

8239 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 626.44 0.001% 99.178%

8240 SAKATA SEED CORP COMMON STOCK 626.22 0.001% 99.179%

8241 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 626.16 0.001% 99.180%

8242 JAPAN OIL TRANSPORTATION CO COMMON STOCK 626.07 0.001% 99.180%

8243 COSMOS INITIA CO LTD COMMON STOCK 626.06 0.001% 99.181%

8244 STEEL + TUBE HOLDINGS LTD COMMON STOCK 625.71 0.001% 99.182%

8245 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 625.71 0.001% 99.183%

8246 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 625.32 0.001% 99.183%

8247 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 625.31 0.001% 99.184%

8248 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 625.14 0.001% 99.185%

8249 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 625.11 0.001% 99.186%

8250 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 625.10 0.001% 99.186%

8251 VALIANT CO LTD A COMMON STOCK CNY1.0 624.77 0.001% 99.187%

8252 BESQAB AB COMMON STOCK SEK10.0 624.37 0.001% 99.188%

8253 NICCA CHEMICAL CO LTD COMMON STOCK 623.90 0.001% 99.189%

8254 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 623.44 0.001% 99.189%

8255 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 622.68 0.001% 99.190%

8256 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 622.47 0.001% 99.191%

8257 JOST WERKE AG COMMON STOCK 622.29 0.001% 99.192%

8258 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 621.92 0.001% 99.192%

8259 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 621.80 0.001% 99.193%

8260 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 621.79 0.001% 99.194%

8261 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 621.69 0.001% 99.195%

8262 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 621.69 0.001% 99.196%

8263 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 621.00 0.001% 99.196%

8264 INVESTIS HOLDING SA COMMON STOCK CHF.1 620.93 0.001% 99.197%

8265 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 620.77 0.001% 99.198%

8266 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 620.59 0.001% 99.199%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8267 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 619.85 0.001% 99.199%

8268 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 619.09 0.001% 99.200%

8269 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 618.51 0.001% 99.201%

8270 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 618.34 0.001% 99.202%

8271 SEPTENI HOLDINGS CO LTD COMMON STOCK 618.20 0.001% 99.202%

8272 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 617.61 0.001% 99.203%

8273 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 617.36 0.001% 99.204%

8274 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 617.17 0.001% 99.205%

8275 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 616.59 0.001% 99.205%

8276 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 616.15 0.001% 99.206%

8277 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 615.81 0.001% 99.207%

8278 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 615.03 0.001% 99.208%

8279 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 614.95 0.001% 99.208%

8280 ESCROW AGENT JAPAN INC COMMON STOCK 614.35 0.001% 99.209%

8281 KING JIM CO LTD COMMON STOCK 614.11 0.001% 99.210%

8282 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 614.09 0.001% 99.211%

8283 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 613.81 0.001% 99.211%

8284 DAEBONGLS CO LTD COMMON STOCK KRW500.0 613.64 0.001% 99.212%

8285 INDIA GLYCOLS LTD COMMON STOCK INR10. 613.36 0.001% 99.213%

8286 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 613.32 0.001% 99.214%

8287 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 613.00 0.001% 99.214%

8288 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 612.94 0.001% 99.215%

8289 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 612.60 0.001% 99.216%

8290 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 612.60 0.001% 99.216%

8291 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 612.52 0.001% 99.217%

8292 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 612.50 0.001% 99.218%

8293 DASEKE INC COMMON STOCK 612.39 0.001% 99.219%

8294 SHIDAX CORP COMMON STOCK 612.05 0.001% 99.219%

8295 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 611.95 0.001% 99.220%

8296 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 611.61 0.001% 99.221%

8297 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 611.48 0.001% 99.222%

8298 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 611.16 0.001% 99.222%

8299 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 611.15 0.001% 99.223%

8300 NET INSIGHT AB B COMMON STOCK SEK.04 610.73 0.001% 99.224%

8301 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 610.43 0.001% 99.225%

8302 NISSEI CORP COMMON STOCK 610.31 0.001% 99.225%

8303 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 610.06 0.001% 99.226%

8304 GNCO CO LTD COMMON STOCK KRW500. 609.00 0.001% 99.227%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8305 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 608.81 0.001% 99.228%

8306 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 608.79 0.001% 99.228%

8307 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 608.24 0.001% 99.229%

8308 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 608.20 0.001% 99.230%

8309 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 607.33 0.001% 99.231%

8310 SRS HOLDINGS CO LTD COMMON STOCK 607.23 0.001% 99.231%

8311 SINGAPORE REINSURANCE CORP COMMON STOCK 606.66 0.001% 99.232%

8312 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 606.60 0.001% 99.233%

8313 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 606.58 0.001% 99.234%

8314 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 606.04 0.001% 99.234%

8315 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 604.76 0.001% 99.235%

8316 EVER SUNSHINE LIFESTYLE SERV COMMON STOCK HKD.01 604.69 0.001% 99.236%

8317 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 604.37 0.001% 99.236%

8318 INDUSTRIAS BACHOCO SAB SP AD ADR 603.95 0.001% 99.237%

8319 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 603.43 0.001% 99.238%

8320 HIRATA CORP COMMON STOCK 603.20 0.001% 99.239%

8321 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 603.04 0.001% 99.239%

8322 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 602.88 0.001% 99.240%

8323 KERJAYA PROSPEK GROUP BHD COMMON STOCK 602.74 0.001% 99.241%

8324 MEDIENCE CO LTD COMMON STOCK KRW500.0 602.62 0.001% 99.242%

8325 ZAKLADY LENTEX SA COMMON STOCK PLN.41 602.62 0.001% 99.242%

8326 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 602.20 0.001% 99.243%

8327 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 601.58 0.001% 99.244%

8328 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 601.36 0.001% 99.245%

8329 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 601.34 0.001% 99.245%

8330 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 601.34 0.001% 99.246%

8331 KPM TECH CO LTD COMMON STOCK KRW100.0 600.47 0.001% 99.247%

8332 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 600.32 0.001% 99.247%

8333 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 600.26 0.001% 99.248%

8334 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 599.74 0.001% 99.249%

8335 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 599.70 0.001% 99.250%

8336 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 599.69 0.001% 99.250%

8337 COCRYSTAL PHARMA INC COMMON STOCK USD.001 599.21 0.001% 99.251%

8338 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 599.08 0.001% 99.252%

8339 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 598.90 0.001% 99.253%

8340 DAIKI AXIS CO LTD COMMON STOCK 598.66 0.001% 99.253%

8341 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 598.57 0.001% 99.254%

8342 DIALIGHT PLC COMMON STOCK GBP.0189 598.55 0.001% 99.255%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8343 COLLINS CO LTD COMMON STOCK TWD10. 598.28 0.001% 99.255%

8344 NIKKATO CORP COMMON STOCK 598.13 0.001% 99.256%

8345 MARATHON GOLD CORP COMMON STOCK 597.22 0.001% 99.257%

8346 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 597.12 0.001% 99.258%

8347 LUMENS CO LTD COMMON STOCK KRW500.0 596.97 0.001% 99.258%

8348 TERVEYSTALO OYJ COMMON STOCK NPV 595.84 0.001% 99.259%

8349 CNT GROUP LTD COMMON STOCK HKD.1 595.76 0.001% 99.260%

8350 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 595.37 0.001% 99.261%

8351 SATA CONSTRUCTION CO LTD COMMON STOCK 595.36 0.001% 99.261%

8352 AGROFRESH SOLUTIONS INC COMMON STOCK 594.54 0.001% 99.262%

8353 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 594.02 0.001% 99.263%

8354 ORIGIN CO LTD COMMON STOCK 593.61 0.001% 99.263%

8355 MANDOM CORP COMMON STOCK 593.13 0.001% 99.264%

8356 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 592.73 0.001% 99.265%

8357 ASTI CORP COMMON STOCK 592.52 0.001% 99.266%

8358 MUDA HOLDINGS BERHAD COMMON STOCK 592.37 0.001% 99.266%

8359 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 591.73 0.001% 99.267%

8360 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 591.57 0.001% 99.268%

8361 CENTURY CITY INTL COMMON STOCK HKD.1 591.53 0.001% 99.269%

8362 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 591.47 0.001% 99.269%

8363 SILLA CO LTD COMMON STOCK KRW500. 591.43 0.001% 99.270%

8364 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 591.21 0.001% 99.271%

8365 SOLARWINDS CORP COMMON STOCK USD.001 591.17 0.001% 99.271%

8366 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 591.12 0.001% 99.272%

8367 EXFO INC COMMON STOCK 590.86 0.001% 99.273%

8368 JASTECH LTD COMMON STOCK KRW500.0 590.46 0.001% 99.274%

8369 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 590.44 0.001% 99.274%

8370 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 589.45 0.001% 99.275%

8371 RIBERESUTE CORP COMMON STOCK 589.42 0.001% 99.276%

8372 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 588.12 0.001% 99.276%

8373 BRAINPAD INC COMMON STOCK 587.66 0.001% 99.277%

8374 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 587.32 0.001% 99.278%

8375 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 586.96 0.001% 99.279%

8376 COMMAX CO LTD COMMON STOCK KRW500.0 586.89 0.001% 99.279%

8377 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 586.62 0.001% 99.280%

8378 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 586.05 0.001% 99.281%

8379 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 585.74 0.001% 99.281%

8380 3M INDIA LTD COMMON STOCK INR10.0 585.54 0.001% 99.282%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8381 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 585.53 0.001% 99.283%

8382 REYSAS LOGISTICS COMMON STOCK TRY1. 584.41 0.001% 99.284%

8383 TECNISA SA COMMON STOCK 584.09 0.001% 99.284%

8384 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 583.95 0.001% 99.285%

8385 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 583.51 0.001% 99.286%

8386 ASAHI BROADCASTING GROUP HOL COMMON STOCK 583.02 0.001% 99.286%

8387 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 582.98 0.001% 99.287%

8388 VA TECH WABAG LTD COMMON STOCK INR2. 582.91 0.001% 99.288%

8389 SERKO LTD COMMON STOCK 582.90 0.001% 99.288%

8390 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 582.85 0.001% 99.289%

8391 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 582.84 0.001% 99.290%

8392 AJINOMOTO MALAYSIA BHD COMMON STOCK 582.79 0.001% 99.291%

8393 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 582.64 0.001% 99.291%

8394 TBC BANK GROUP PLC COMMON STOCK GBP.01 582.48 0.001% 99.292%

8395 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 582.14 0.001% 99.293%

8396 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 581.13 0.001% 99.293%

8397 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 581.05 0.001% 99.294%

8398 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 580.79 0.001% 99.295%

8399 SOTOH CO LTD COMMON STOCK 579.99 0.001% 99.296%

8400 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 579.34 0.001% 99.296%

8401 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 579.21 0.001% 99.297%

8402 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 578.59 0.001% 99.298%

8403 BANK OF MAHARASHTRA COMMON STOCK INR10. 578.27 0.001% 99.298%

8404 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 577.50 0.001% 99.299%

8405 M UP HOLDINGS INC COMMON STOCK 577.43 0.001% 99.300%

8406 JW SHINYAK CORP COMMON STOCK KRW500.0 576.87 0.001% 99.300%

8407 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 576.80 0.001% 99.301%

8408 CGN MINING CO LTD COMMON STOCK HKD.01 576.61 0.001% 99.302%

8409 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 576.12 0.001% 99.303%

8410 JFLA HOLDINGS INC COMMON STOCK 576.09 0.001% 99.303%

8411 CREATE MEDIC CO LTD COMMON STOCK 575.93 0.001% 99.304%

8412 GLYCONEX INC COMMON STOCK TWD10.0 575.79 0.001% 99.305%

8413 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 575.72 0.001% 99.305%

8414 LEHTO GROUP OYJ COMMON STOCK NPV 575.45 0.001% 99.306%

8415 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 575.44 0.001% 99.307%

8416 MONEY PARTNERS GROUP CO LTD COMMON STOCK 574.23 0.001% 99.307%

8417 AUCNET INC COMMON STOCK 574.15 0.001% 99.308%

8418 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 573.97 0.001% 99.309%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8419 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 573.83 0.001% 99.310%

8420 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 573.41 0.001% 99.310%

8421 UBICOM HOLDINGS INC COMMON STOCK 573.29 0.001% 99.311%

8422 TFF GROUP COMMON STOCK EUR.4 573.22 0.001% 99.312%

8423 SIGMA KOKI CO LTD COMMON STOCK 572.82 0.001% 99.312%

8424 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 572.33 0.001% 99.313%

8425 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 572.25 0.001% 99.314%

8426 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 571.66 0.001% 99.314%

8427 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 571.51 0.001% 99.315%

8428 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 570.24 0.001% 99.316%

8429 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 570.05 0.001% 99.317%

8430 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 569.86 0.001% 99.317%

8431 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 569.71 0.001% 99.318%

8432 ABLE C+C COMMON STOCK KRW500. 569.26 0.001% 99.319%

8433 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 568.77 0.001% 99.319%

8434 AMREST HOLDINGS SE COMMON STOCK EUR.1 568.75 0.001% 99.320%

8435 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 568.71 0.001% 99.321%

8436 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 568.61 0.001% 99.321%

8437 OZU CORP COMMON STOCK 568.36 0.001% 99.322%

8438 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 568.10 0.001% 99.323%

8439 JLS CO LTD COMMON STOCK KRW500. 566.92 0.001% 99.323%

8440 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 566.90 0.001% 99.324%

8441 FUJI DIE CO LTD COMMON STOCK 566.88 0.001% 99.325%

8442 TIGERS POLYMER CORP COMMON STOCK 566.43 0.001% 99.326%

8443 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 566.29 0.001% 99.326%

8444 PARIS MIKI HOLDINGS INC COMMON STOCK 566.22 0.001% 99.327%

8445 BF UTILITIES LTD COMMON STOCK INR5.0 566.18 0.001% 99.328%

8446 SANITAR CO LTD COMMON STOCK TWD10.0 566.15 0.001% 99.328%

8447 APEX MEDICAL CORP COMMON STOCK TWD10. 565.98 0.001% 99.329%

8448 MARUMAE CO LTD COMMON STOCK 565.76 0.001% 99.330%

8449 ROULARTA MEDIA GROUP NV COMMON STOCK 565.25 0.001% 99.330%

8450 NIPPON FELT CO LTD COMMON STOCK 565.10 0.001% 99.331%

8451 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 565.10 0.001% 99.332%

8452 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 564.68 0.001% 99.332%

8453 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 563.79 0.001% 99.333%

8454 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 563.37 0.001% 99.334%

8455 NTELS CO LTD COMMON STOCK KRW500.0 562.32 0.001% 99.334%

8456 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 561.80 0.001% 99.335%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8457 SING INVESTMENTS + FINANCE COMMON STOCK 561.54 0.001% 99.336%

8458 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 561.53 0.001% 99.337%

8459 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 560.51 0.001% 99.337%

8460 CWT INTERNATIONAL LTD COMMON STOCK 560.14 0.001% 99.338%

8461 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 559.88 0.001% 99.339%

8462 SAVEZONE I+C CORP COMMON STOCK KRW1000. 559.76 0.001% 99.339%

8463 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 559.69 0.001% 99.340%

8464 KOKUSAI CO LTD COMMON STOCK 558.81 0.001% 99.341%

8465 NOVABASE SGPS SA COMMON STOCK EUR1.74 558.38 0.001% 99.341%

8466 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 558.26 0.001% 99.342%

8467 SEKONIX CO LTD COMMON STOCK KRW500. 557.84 0.001% 99.343%

8468 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 557.69 0.001% 99.343%

8469 KECK SENG INVESTMENTS COMMON STOCK 557.62 0.001% 99.344%

8470 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 557.33 0.001% 99.345%

8471 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 557.21 0.001% 99.345%

8472 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 557.14 0.001% 99.346%

8473 AKCANSA CIMENTO COMMON STOCK TRY1. 556.99 0.001% 99.347%

8474 LAN FA TEXTILE COMMON STOCK TWD10. 556.97 0.001% 99.347%

8475 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 556.80 0.001% 99.348%

8476 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 556.39 0.001% 99.349%

8477 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 556.21 0.001% 99.349%

8478 MINEROS SA COMMON STOCK COP.5 556.20 0.001% 99.350%

8479 VERMILION ENERGY INC COMMON STOCK 555.86 0.001% 99.351%

8480 LANDMARK BANCORP INC COMMON STOCK USD.01 555.81 0.001% 99.351%

8481 WORLD CO LTD COMMON STOCK 555.70 0.001% 99.352%

8482 GAEASOFT COMMON STOCK KRW500.0 555.67 0.001% 99.353%

8483 LUCKY CEMENT CORP COMMON STOCK TWD10. 555.56 0.001% 99.353%

8484 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 555.45 0.001% 99.354%

8485 HARUYAMA HOLDINGS INC COMMON STOCK 555.07 0.001% 99.355%

8486 TELESTE OYJ COMMON STOCK 555.07 0.001% 99.355%

8487 CENTURION CORP LTD COMMON STOCK 554.86 0.001% 99.356%

8488 SEALED AIR CORP COMMON STOCK USD.1 554.71 0.001% 99.357%

8489 BALOISE HOLDING AG REG COMMON STOCK CHF.1 554.43 0.001% 99.358%

8490 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 554.27 0.001% 99.358%

8491 HWACOM SYSTEMS INC COMMON STOCK TWD10. 553.42 0.001% 99.359%

8492 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 552.77 0.001% 99.360%

8493 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 552.27 0.001% 99.360%

8494 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 551.08 0.001% 99.361%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8495 ARISE AB COMMON STOCK SEK.08 550.47 0.001% 99.362%

8496 IWAKI CO LTD COMMON STOCK 550.31 0.001% 99.362%

8497 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 549.65 0.001% 99.363%

8498 DJURSLANDS BANK A/S COMMON STOCK DKK10. 548.79 0.001% 99.364%

8499 SKY NETWORK TELEVISION LTD COMMON STOCK 548.76 0.001% 99.364%

8500 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 548.69 0.001% 99.365%

8501 ST CORP COMMON STOCK 548.52 0.001% 99.366%

8502 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 548.27 0.001% 99.366%

8503 COLLECTION HOUSE LTD COMMON STOCK 548.22 0.001% 99.367%

8504 RHIPE LTD COMMON STOCK 546.42 0.001% 99.368%

8505 TRENCOR LTD COMMON STOCK ZAR.005 546.18 0.001% 99.368%

8506 WANG ON GROUP LTD COMMON STOCK HKD.01 546.08 0.001% 99.369%

8507 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 545.84 0.001% 99.370%

8508 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 545.65 0.001% 99.370%

8509 KYODEN CO LTD COMMON STOCK 545.54 0.001% 99.371%

8510 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 545.31 0.001% 99.372%

8511 NAKAYAMAFUKU CO LTD COMMON STOCK 544.41 0.001% 99.372%

8512 ECHO MARKETING INC COMMON STOCK KRW100.0 544.36 0.001% 99.373%

8513 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 544.34 0.001% 99.374%

8514 FIBERGATE INC/JAPAN COMMON STOCK 543.88 0.001% 99.374%

8515 CANARE ELECTRIC CO LTD COMMON STOCK 543.68 0.001% 99.375%

8516 INVESCO LTD COMMON STOCK USD.2 543.40 0.001% 99.375%

8517 ALPHA PRO TECH LTD COMMON STOCK USD.01 543.07 0.001% 99.376%

8518 THONG GUAN INDUSTRIES BHD COMMON STOCK 541.98 0.001% 99.377%

8519 PEOPLES BANCORP OF NC COMMON STOCK 541.70 0.001% 99.377%

8520 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 540.92 0.001% 99.378%

8521 GOLDCARD SMART GROUP CO LTD COMMON STOCK 540.62 0.001% 99.379%

8522 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 540.55 0.001% 99.379%

8523 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 540.26 0.001% 99.380%

8524 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 538.56 0.001% 99.381%

8525 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 538.56 0.001% 99.381%

8526 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 538.54 0.001% 99.382%

8527 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 538.27 0.001% 99.383%

8528 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 538.06 0.001% 99.383%

8529 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 537.59 0.001% 99.384%

8530 MOLITEC STEEL CO LTD COMMON STOCK 537.56 0.001% 99.385%

8531 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 537.50 0.001% 99.385%

8532 ALL FOR ONE GROUP SE COMMON STOCK 537.19 0.001% 99.386%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8533 ALD SA COMMON STOCK EUR1.5 537.12 0.001% 99.387%

8534 NICHIMO CO LTD (FISHING) COMMON STOCK 536.12 0.001% 99.387%

8535 APETIT OYJ COMMON STOCK EUR2.0 535.20 0.001% 99.388%

8536 RALLYE SA COMMON STOCK EUR3.0 534.81 0.001% 99.389%

8537 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 534.72 0.001% 99.389%

8538 JAYA TIASA HOLDINGS BHD COMMON STOCK 534.69 0.001% 99.390%

8539 JAI CORP LTD COMMON STOCK INR1. 532.18 0.001% 99.391%

8540 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 532.15 0.001% 99.391%

8541 YTN COMMON STOCK 531.84 0.001% 99.392%

8542 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 531.76 0.001% 99.392%

8543 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 530.63 0.001% 99.393%

8544 EASTERN + ORIENTAL BHD COMMON STOCK 530.62 0.001% 99.394%

8545 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 530.52 0.001% 99.394%

8546 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 530.26 0.001% 99.395%

8547 GEFRAN SPA COMMON STOCK EUR1. 530.11 0.001% 99.396%

8548 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 529.92 0.001% 99.396%

8549 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 529.85 0.001% 99.397%

8550 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 529.33 0.001% 99.398%

8551 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 528.70 0.001% 99.398%

8552 ESTSOFT CORP COMMON STOCK KRW500. 527.58 0.001% 99.399%

8553 LIPPO CHINA RESOURCES LTD COMMON STOCK 527.55 0.001% 99.400%

8554 SEOWONINTECH CO LTD COMMON STOCK KRW500. 527.51 0.001% 99.400%

8555 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 527.40 0.001% 99.401%

8556 ANTEROGEN CO LTD COMMON STOCK KRW500.0 527.19 0.001% 99.401%

8557 NATURE HOME HOLDING COMPANY COMMON STOCK 527.09 0.001% 99.402%

8558 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 526.33 0.001% 99.403%

8559 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 526.22 0.001% 99.403%

8560 SHAVER SHOP GROUP LTD COMMON STOCK 526.18 0.001% 99.404%

8561 AMADEUS FIRE AG COMMON STOCK 526.10 0.001% 99.405%

8562 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 525.94 0.001% 99.405%

8563 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 525.81 0.001% 99.406%

8564 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 525.45 0.001% 99.407%

8565 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 525.37 0.001% 99.407%

8566 VECTOR LTD COMMON STOCK 525.18 0.001% 99.408%

8567 VERRA MOBILITY CORP COMMON STOCK USD.0001 524.75 0.001% 99.409%

8568 INTEGA GROUP LTD COMMON STOCK 524.43 0.001% 99.409%

8569 GFOOT CO LTD COMMON STOCK 524.39 0.001% 99.410%

8570 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 524.24 0.001% 99.410%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8571 BANK MAYBANK INDONESIA TBK COMMON STOCK 524.11 0.001% 99.411%

8572 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 523.81 0.001% 99.412%

8573 HALCYON AGRI CORP LTD COMMON STOCK 523.69 0.001% 99.412%

8574 NIPPON CHEMIPHAR CO LTD COMMON STOCK 523.15 0.001% 99.413%

8575 YUKEN KOGYO CO LTD COMMON STOCK 522.32 0.001% 99.414%

8576 ALPHAPOLIS CO LTD COMMON STOCK 522.23 0.001% 99.414%

8577 GEA COMMON STOCK EUR2.059 521.14 0.001% 99.415%

8578 AKM INDUSTRIAL CO LTD COMMON STOCK 520.85 0.001% 99.416%

8579 CELYAD ONCOLOGY COMMON STOCK 520.38 0.001% 99.416%

8580 DOVER MOTORSPORTS INC COMMON STOCK USD.1 520.31 0.001% 99.417%

8581 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 519.15 0.001% 99.417%

8582 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 519.13 0.001% 99.418%

8583 ALEATICA SAB DE CV COMMON STOCK 518.76 0.001% 99.419%

8584 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 518.70 0.001% 99.419%

8585 YAMATO INTERNATIONAL INC COMMON STOCK 517.67 0.001% 99.420%

8586 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 517.28 0.001% 99.421%

8587 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 517.28 0.001% 99.421%

8588 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 517.23 0.001% 99.422%

8589 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 517.11 0.001% 99.422%

8590 BEIJING HUALIAN DEPARTMENT A COMMON STOCK CNY1.0 517.10 0.001% 99.423%

8591 LUCAS BOLS NV COMMON STOCK EUR.1 517.05 0.001% 99.424%

8592 BERJAYA ASSETS BHD COMMON STOCK 516.86 0.001% 99.424%

8593 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 516.58 0.001% 99.425%

8594 TANABE ENGINEERING CORP COMMON STOCK 516.33 0.001% 99.426%

8595 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 516.14 0.001% 99.426%

8596 GAON CABLE CO LTD COMMON STOCK KRW5000. 515.38 0.001% 99.427%

8597 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 514.59 0.001% 99.427%

8598 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 514.47 0.001% 99.428%

8599 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 514.19 0.001% 99.429%

8600 VITA GROUP LTD COMMON STOCK 513.79 0.001% 99.429%

8601 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 513.27 0.001% 99.430%

8602 VILLAGE VANGUARD CO LTD COMMON STOCK 513.11 0.001% 99.431%

8603 ALPHA GROUP A COMMON STOCK CNY1.0 512.90 0.001% 99.431%

8604 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 512.70 0.001% 99.432%

8605 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 512.67 0.001% 99.432%

8606 DRAYTEK CORP COMMON STOCK TWD10.0 512.63 0.001% 99.433%

8607 KSH HOLDINGS LTD COMMON STOCK 511.68 0.001% 99.434%

8608 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 511.48 0.001% 99.434%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8609 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 511.42 0.001% 99.435%

8610 FERRATUM OYJ COMMON STOCK 510.99 0.001% 99.436%

8611 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 510.55 0.001% 99.436%

8612 NOZAWA CORP COMMON STOCK 510.35 0.001% 99.437%

8613 AREALINK CO LTD COMMON STOCK 510.07 0.001% 99.437%

8614 PETROPAVLOVSK PLC COMMON STOCK GBP.01 509.90 0.001% 99.438%

8615 SECUVE CO LTD COMMON STOCK KRW100.0 509.77 0.001% 99.439%

8616 ARAYA INDUSTRIAL CO LTD COMMON STOCK 509.59 0.001% 99.439%

8617 NPC COMMON STOCK KRW500.0 509.50 0.001% 99.440%

8618 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 508.93 0.001% 99.441%

8619 LIPPO LTD COMMON STOCK 508.36 0.001% 99.441%

8620 PARK SYSTEMS CORP COMMON STOCK KRW500.0 508.23 0.001% 99.442%

8621 DAE HYUN CO LTD COMMON STOCK KRW500. 507.49 0.001% 99.442%

8622 AIR NEW ZEALAND LTD COMMON STOCK 507.06 0.001% 99.443%

8623 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 507.03 0.001% 99.444%

8624 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 506.96 0.001% 99.444%

8625 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 506.70 0.001% 99.445%

8626 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 506.06 0.001% 99.445%

8627 FIRST CORP INC COMMON STOCK 505.35 0.001% 99.446%

8628 PHAROS ENERGY PLC COMMON STOCK GBP.05 505.31 0.001% 99.447%

8629 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 504.93 0.001% 99.447%

8630 CELLAVISION AB COMMON STOCK SEK.15 504.43 0.001% 99.448%

8631 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 503.94 0.001% 99.449%

8632 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 503.91 0.001% 99.449%

8633 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 503.80 0.001% 99.450%

8634 CARRARO SPA COMMON STOCK EUR.52 503.48 0.001% 99.450%

8635 INTELLIEPI INC COMMON STOCK TWD10.0 503.38 0.001% 99.451%

8636 CHINA INDEX HDS ADR ADR 503.05 0.001% 99.452%

8637 UNTRADE.BRIGHTOIL 502.95 0.001% 99.452%

8638 AMES NATIONAL CORP COMMON STOCK USD2.0 501.96 0.001% 99.453%

8639 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 501.63 0.001% 99.453%

8640 UNITED INC COMMON STOCK 501.41 0.001% 99.454%

8641 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 501.02 0.001% 99.455%

8642 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 500.70 0.001% 99.455%

8643 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 500.18 0.001% 99.456%

8644 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 500.04 0.001% 99.456%

8645 KANGLIM CO LTD COMMON STOCK KRW500.0 498.99 0.001% 99.457%

8646 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 498.84 0.001% 99.458%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8647 SINGAPORE SHIPPING CORP LTD COMMON STOCK 498.64 0.001% 99.458%

8648 CENTURY CASINOS INC COMMON STOCK USD.01 498.39 0.001% 99.459%

8649 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 498.34 0.001% 99.460%

8650 NRB BEARINGS LTD COMMON STOCK INR2.0 498.32 0.001% 99.460%

8651 XGD INC A COMMON STOCK CNY1.0 498.11 0.001% 99.461%

8652 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 497.49 0.001% 99.461%

8653 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 496.61 0.001% 99.462%

8654 SIGNETICS CORP COMMON STOCK KRW500. 496.51 0.001% 99.463%

8655 HUP SENG INDUSTRIES BHD COMMON STOCK 496.51 0.001% 99.463%

8656 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 496.45 0.001% 99.464%

8657 TAIHEIYO KOUHATSU INC COMMON STOCK 496.24 0.001% 99.464%

8658 RAYENCE CO LTD COMMON STOCK KRW500.0 495.99 0.001% 99.465%

8659 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 495.57 0.001% 99.466%

8660 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 495.56 0.001% 99.466%

8661 HOUSE DO CO LTD COMMON STOCK 495.18 0.001% 99.467%

8662 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 494.96 0.001% 99.467%

8663 PAN PACIFIC CO LTD COMMON STOCK KRW500. 494.88 0.001% 99.468%

8664 DRTECH CORP COMMON STOCK KRW100.0 494.70 0.001% 99.469%

8665 PPHE HOTEL GROUP LTD COMMON STOCK 493.82 0.001% 99.469%

8666 MUGEN ESTATE CO LTD COMMON STOCK 493.38 0.001% 99.470%

8667 IWATSUKA CONFECTIONERY CO COMMON STOCK 493.38 0.001% 99.470%

8668 ZAOH COMPANY LTD COMMON STOCK 492.54 0.001% 99.471%

8669 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 492.08 0.001% 99.472%

8670 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 492.01 0.001% 99.472%

8671 MARUYAMA MFG CO INC COMMON STOCK 491.73 0.001% 99.473%

8672 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 491.60 0.001% 99.473%

8673 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 491.38 0.001% 99.474%

8674 PARAMOUNT CORP BHD COMMON STOCK 491.09 0.001% 99.475%

8675 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 490.83 0.001% 99.475%

8676 FIRST MINING GOLD CORP COMMON STOCK 489.84 0.001% 99.476%

8677 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 489.69 0.001% 99.476%

8678 ISHII IRON WORKS CO LTD COMMON STOCK 489.62 0.001% 99.477%

8679 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 489.55 0.001% 99.478%

8680 SCAPA GROUP PLC COMMON STOCK GBP.05 488.81 0.001% 99.478%

8681 NEW ZEALAND REFINING CO LTD COMMON STOCK 487.61 0.001% 99.479%

8682 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 487.35 0.001% 99.479%

8683 POS MALAYSIA BERHAD COMMON STOCK 487.10 0.001% 99.480%

8684 FIRST BROTHERS CO LTD COMMON STOCK 486.93 0.001% 99.480%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8685 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 486.75 0.001% 99.481%

8686 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 486.58 0.001% 99.482%

8687 CATENA MEDIA PLC COMMON STOCK EUR.0015 486.48 0.001% 99.482%

8688 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 485.88 0.001% 99.483%

8689 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 485.63 0.001% 99.483%

8690 CMC CORP COMMON STOCK 485.30 0.001% 99.484%

8691 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 484.83 0.001% 99.485%

8692 X4 PHARMACEUTICALS INC COMMON STOCK USD.001 484.77 0.001% 99.485%

8693 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 484.22 0.001% 99.486%

8694 NEXTURN CO LTD COMMON STOCK KRW500. 483.79 0.001% 99.486%

8695 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 483.62 0.001% 99.487%

8696 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 483.12 0.001% 99.488%

8697 NEXTEYE CO LTD COMMON STOCK KRW100.0 482.94 0.001% 99.488%

8698 VT GMP CO LTD COMMON STOCK KRW500.0 482.93 0.001% 99.489%

8699 NET ELEMENT INC COMMON STOCK 482.78 0.001% 99.489%

8700 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 482.71 0.001% 99.490%

8701 HEG LTD COMMON STOCK INR10. 482.51 0.001% 99.490%

8702 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 482.38 0.001% 99.491%

8703 LMS CO LTD COMMON STOCK KRW500. 482.24 0.001% 99.492%

8704 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 482.19 0.001% 99.492%

8705 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 481.78 0.001% 99.493%

8706 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 481.45 0.001% 99.493%

8707 COMPX INTERNATIONAL INC COMMON STOCK USD.01 480.85 0.001% 99.494%

8708 GMB KOREA CORP COMMON STOCK KRW500.0 480.15 0.001% 99.495%

8709 GOOD COM ASSET CO LTD COMMON STOCK 480.07 0.001% 99.495%

8710 MARCOPOLO SA COMMON STOCK 479.98 0.001% 99.496%

8711 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 479.65 0.001% 99.496%

8712 IJM PLANTATIONS BHD COMMON STOCK 478.93 0.001% 99.497%

8713 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 478.85 0.001% 99.498%

8714 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 478.30 0.001% 99.498%

8715 BIGLARI HOLDINGS INC A COMMON STOCK 477.82 0.001% 99.499%

8716 AD WORKS GROUP CO LTD COMMON STOCK 477.65 0.001% 99.499%

8717 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 477.31 0.001% 99.500%

8718 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 476.97 0.001% 99.500%

8719 CHONG HING BANK LTD COMMON STOCK 476.34 0.001% 99.501%

8720 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 476.07 0.001% 99.502%

8721 YTL POWER INTERNATIONAL BHD COMMON STOCK 476.03 0.001% 99.502%

8722 MMA OFFSHORE LTD COMMON STOCK 475.83 0.001% 99.503%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8723 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 475.64 0.001% 99.503%

8724 TAKANO CO LTD COMMON STOCK 475.48 0.001% 99.504%

8725 BIMB HOLDINGS BHD COMMON STOCK 475.09 0.001% 99.504%

8726 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 474.98 0.001% 99.505%

8727 OAK CAPITAL CORP COMMON STOCK 474.55 0.001% 99.506%

8728 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 474.54 0.001% 99.506%

8729 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 474.52 0.001% 99.507%

8730 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 474.40 0.001% 99.507%

8731 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 473.73 0.001% 99.508%

8732 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 473.68 0.001% 99.509%

8733 HOKURIKU GAS CO LTD COMMON STOCK 473.54 0.001% 99.509%

8734 NELLY GROUP AB COMMON STOCK 473.07 0.001% 99.510%

8735 HIMARAYA CO LTD COMMON STOCK 472.78 0.001% 99.510%

8736 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 471.69 0.001% 99.511%

8737 MDF COMMERCE INC COMMON STOCK 471.50 0.001% 99.511%

8738 BANCO PAN SA PREFERENCE 471.30 0.001% 99.512%

8739 DISPLAY TECH CO LTD COMMON STOCK KRW500. 470.21 0.001% 99.513%

8740 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 470.08 0.001% 99.513%

8741 IPE GROUP LTD COMMON STOCK HKD.1 469.43 0.001% 99.514%

8742 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 469.39 0.001% 99.514%

8743 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 469.19 0.001% 99.515%

8744 KING CO LTD COMMON STOCK 469.04 0.001% 99.515%

8745 TAZMO CO COMMON STOCK 468.72 0.001% 99.516%

8746 SAM ENGINEERING + EQUIPMENT COMMON STOCK 468.69 0.001% 99.517%

8747 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 468.58 0.001% 99.517%

8748 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 467.82 0.001% 99.518%

8749 ALITHYA GROUP INC CLASS A COMMON STOCK 467.40 0.001% 99.518%

8750 JSL SA COMMON STOCK 467.24 0.001% 99.519%

8751 ACE PILLAR CO LTD COMMON STOCK TWD10. 467.13 0.001% 99.519%

8752 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 467.11 0.001% 99.520%

8753 FINVOLUTION GROUP ADR USD.00001 467.00 0.001% 99.520%

8754 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 466.59 0.001% 99.521%

8755 HUXEN CORP COMMON STOCK TWD10. 466.54 0.001% 99.522%

8756 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 466.50 0.001% 99.522%

8757 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 466.31 0.001% 99.523%

8758 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 465.44 0.001% 99.523%

8759 TAKAMATSU MACHINERY CO LTD COMMON STOCK 464.89 0.001% 99.524%

8760 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 464.88 0.001% 99.524%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8761 DAEKYO CO LTD COMMON STOCK KRW500.0 464.63 0.001% 99.525%

8762 LCNB CORPORATION COMMON STOCK 464.57 0.001% 99.526%

8763 POLYMET MINING CORP COMMON STOCK 463.99 0.001% 99.526%

8764 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 463.84 0.001% 99.527%

8765 ISOLITE INSULATING PRODUCTS COMMON STOCK 463.35 0.001% 99.527%

8766 IIFL SECURITIES LTD COMMON STOCK INR2.0 462.70 0.001% 99.528%

8767 IPS INC COMMON STOCK 462.25 0.001% 99.528%

8768 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 462.23 0.001% 99.529%

8769 ASHIMORI INDUSTRY CO LTD COMMON STOCK 462.05 0.001% 99.530%

8770 BANKNORDIK P/F COMMON STOCK 461.94 0.001% 99.530%

8771 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 460.90 0.001% 99.531%

8772 PROGRESS WERK OBERKIRCH AG COMMON STOCK 460.76 0.001% 99.531%

8773 ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 460.63 0.001% 99.532%

8774 ARAD LTD COMMON STOCK ILS.1 460.05 0.001% 99.532%

8775 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 460.05 0.001% 99.533%

8776 CRANE CO COMMON STOCK USD1.0 459.87 0.001% 99.533%

8777 OIE SANGYO CO LTD COMMON STOCK 459.84 0.001% 99.534%

8778 AUK CORP COMMON STOCK KRW500. 459.25 0.001% 99.535%

8779 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 459.17 0.001% 99.535%

8780 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 459.17 0.001% 99.536%

8781 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 458.60 0.001% 99.536%

8782 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 458.59 0.001% 99.537%

8783 PAN BROTHERS TBK PT COMMON STOCK IDR25. 458.43 0.001% 99.537%

8784 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 458.23 0.001% 99.538%

8785 TAKEMOTO YOHKI CO LTD COMMON STOCK 457.67 0.001% 99.538%

8786 TURCAS PETROL A.S. COMMON STOCK TRY1. 456.82 0.001% 99.539%

8787 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 456.78 0.001% 99.540%

8788 MICRONICS JAPAN CO LTD COMMON STOCK 456.68 0.001% 99.540%

8789 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 456.58 0.001% 99.541%

8790 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 456.08 0.001% 99.541%

8791 HAKUYOSHA COMPANY LTD COMMON STOCK 456.00 0.001% 99.542%

8792 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 455.65 0.001% 99.542%

8793 AURORA WORLD CORP COMMON STOCK KRW500.0 455.21 0.001% 99.543%

8794 AMAYSIM AUSTRALIA LTD COMMON STOCK 454.55 0.001% 99.543%

8795 TRINITY INDUSTRIAL CORP COMMON STOCK 453.86 0.001% 99.544%

8796 FOCUS SYSTEMS CORP COMMON STOCK 453.76 0.001% 99.545%

8797 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 453.74 0.001% 99.545%

8798 QUDIAN INC SPON ADR ADR USD.0001 453.69 0.001% 99.546%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8799 MESCO INC COMMON STOCK 453.65 0.001% 99.546%

8800 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 453.22 0.001% 99.547%

8801 TERASAKI ELECTRIC CO LTD COMMON STOCK 452.86 0.001% 99.547%

8802 LAND + GENERAL BHD COMMON STOCK 452.75 0.001% 99.548%

8803 MOELIS AUSTRALIA LTD COMMON STOCK 452.15 0.001% 99.548%

8804 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 452.08 0.001% 99.549%

8805 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 451.85 0.001% 99.550%

8806 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 451.61 0.001% 99.550%

8807 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 451.22 0.001% 99.551%

8808 WIDEPOINT CORP COMMON STOCK USD.001 451.17 0.001% 99.551%

8809 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 450.86 0.001% 99.552%

8810 AFC AJAX COMMON STOCK EUR.45 450.24 0.001% 99.552%

8811 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 449.93 0.001% 99.553%

8812 MIND TECHNOLOGY INC COMMON STOCK USD.01 449.69 0.001% 99.553%

8813 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 449.61 0.001% 99.554%

8814 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 449.43 0.001% 99.554%

8815 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 449.42 0.001% 99.555%

8816 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 449.19 0.001% 99.556%

8817 DYNIC CORP COMMON STOCK 448.97 0.001% 99.556%

8818 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 448.77 0.001% 99.557%

8819 NADEX CO LTD COMMON STOCK 448.73 0.001% 99.557%

8820 AMARA HOLDINGS LTD COMMON STOCK 448.62 0.001% 99.558%

8821 DALIAN MY GYM EDUCATION TE A COMMON STOCK CNY1.0 448.11 0.001% 99.558%

8822 AMERICAS GOLD AND SILVER COR COMMON STOCK 448.11 0.001% 99.559%

8823 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 447.97 0.001% 99.559%

8824 RED STAR MACALLINE GROUP C H COMMON STOCK 447.61 0.001% 99.560%

8825 PHOENIX NEW MEDIA LTD ADR ADR 447.60 0.001% 99.560%

8826 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 447.33 0.001% 99.561%

8827 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 446.82 0.001% 99.562%

8828 PGG WRIGHTSON LTD COMMON STOCK 446.79 0.001% 99.562%

8829 QB NET HOLDINGS CO LTD COMMON STOCK 446.75 0.001% 99.563%

8830 MANNATECH INC COMMON STOCK USD.0001 446.49 0.001% 99.563%

8831 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 446.02 0.001% 99.564%

8832 TEAR CORP COMMON STOCK 445.84 0.001% 99.564%

8833 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 445.82 0.001% 99.565%

8834 BMTC GROUP INC COMMON STOCK 445.43 0.001% 99.565%

8835 SIGONG TECH CO LTD COMMON STOCK KRW500. 444.58 0.001% 99.566%

8836 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 444.30 0.001% 99.566%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8837 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 444.27 0.001% 99.567%

8838 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 443.34 0.001% 99.567%

8839 GUMI INC COMMON STOCK 442.36 0.001% 99.568%

8840 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 442.03 0.001% 99.569%

8841 TMC LIFE SCIENCES BHD COMMON STOCK 441.20 0.001% 99.569%

8842 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 440.80 0.001% 99.570%

8843 SCHULZ SA PREF PREFERENCE 438.97 0.001% 99.570%

8844 INVESTEC LTD COMMON STOCK ZAR.0002 438.88 0.001% 99.571%

8845 APROGEN KIC INC COMMON STOCK KRW500.0 438.87 0.001% 99.571%

8846 ENEX CO LTD COMMON STOCK KRW500. 438.64 0.001% 99.572%

8847 KCI LTD COMMON STOCK KRW500.0 437.91 0.001% 99.572%

8848 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 437.87 0.001% 99.573%

8849 TOYO LOGISTICS CO LTD COMMON STOCK 437.51 0.001% 99.573%

8850 BROADBAND TOWER INC COMMON STOCK 437.18 0.001% 99.574%

8851 HWA SHIN CO LTD COMMON STOCK KRW500. 436.81 0.001% 99.574%

8852 LOOK HOLDINGS INC COMMON STOCK 436.67 0.001% 99.575%

8853 LGL GROUP INC/THE COMMON STOCK USD.01 436.54 0.001% 99.575%

8854 CHEUK NANG HOLDINGS LTD COMMON STOCK 436.24 0.001% 99.576%

8855 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 436.10 0.001% 99.577%

8856 AIR PARTNER PLC COMMON STOCK GBP.01 435.95 0.001% 99.577%

8857 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 435.75 0.001% 99.578%

8858 BEL FUSE INC CL A COMMON STOCK USD.1 435.55 0.001% 99.578%

8859 MACROASIA CORPORATION COMMON STOCK PHP1. 435.54 0.001% 99.579%

8860 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 435.20 0.001% 99.579%

8861 ADVANEX INC COMMON STOCK 434.65 0.001% 99.580%

8862 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 434.59 0.001% 99.580%

8863 MEDUSA MINING LTD COMMON STOCK 434.15 0.001% 99.581%

8864 SAFILO GROUP SPA COMMON STOCK EUR5. 433.74 0.001% 99.581%

8865 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 433.49 0.001% 99.582%

8866 ESHRAQ INVESTMENTS PJSC COMMON STOCK 433.26 0.001% 99.582%

8867 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 433.11 0.001% 99.583%

8868 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 432.99 0.001% 99.583%

8869 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 432.97 0.001% 99.584%

8870 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 432.52 0.001% 99.584%

8871 VOLT INFO SCIENCES INC COMMON STOCK USD.1 432.41 0.001% 99.585%

8872 KOIKE SANSO KOGYO CO LTD COMMON STOCK 432.31 0.001% 99.586%

8873 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 431.70 0.001% 99.586%

8874 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 431.69 0.001% 99.587%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8875 ISB CORP COMMON STOCK 431.60 0.001% 99.587%

8876 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 431.51 0.001% 99.588%

8877 HBT FINANCIAL INC/DE COMMON STOCK USD.01 430.91 0.001% 99.588%

8878 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 430.15 0.001% 99.589%

8879 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 430.07 0.001% 99.589%

8880 BROADWIND INC COMMON STOCK USD.001 429.90 0.001% 99.590%

8881 SNT ENERGY CO LTD COMMON STOCK KRW500.0 429.39 0.001% 99.590%

8882 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 429.01 0.001% 99.591%

8883 KONICA MINOLTA INC COMMON STOCK 428.44 0.001% 99.591%

8884 A+A MATERIAL CORP COMMON STOCK 428.35 0.001% 99.592%

8885 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 428.32 0.001% 99.592%

8886 SOLON EIENDOM ASA COMMON STOCK NOK1.0 428.05 0.001% 99.593%

8887 PANG RIM CO LTD COMMON STOCK KRW500.0 427.77 0.001% 99.593%

8888 CHUO GYORUI CO LTD COMMON STOCK 427.54 0.001% 99.594%

8889 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 427.09 0.001% 99.594%

8890 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 427.06 0.001% 99.595%

8891 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 426.84 0.001% 99.595%

8892 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 426.44 0.001% 99.596%

8893 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 426.33 0.001% 99.596%

8894 GRUPO POSADAS S.A.B DE CV COMMON STOCK 426.29 0.001% 99.597%

8895 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 425.85 0.001% 99.598%

8896 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 425.69 0.001% 99.598%

8897 TAISEI ONCHO CO LTD COMMON STOCK 425.27 0.001% 99.599%

8898 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 424.94 0.001% 99.599%

8899 BRAINSWAY LTD COMMON STOCK ILS.04 424.93 0.001% 99.600%

8900 TEMAIRAZU INC COMMON STOCK 424.87 0.001% 99.600%

8901 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 424.85 0.001% 99.601%

8902 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 423.46 0.001% 99.601%

8903 TOP SHIPS INC COMMON STOCK USD.01 423.42 0.001% 99.602%

8904 AVZ MINERALS LTD COMMON STOCK 423.42 0.001% 99.602%

8905 HERITAGE FOODS LTD COMMON STOCK INR5.0 423.05 0.001% 99.603%

8906 UNITED INDUSTRIAL CORP LTD COMMON STOCK 422.92 0.001% 99.603%

8907 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 422.87 0.001% 99.604%

8908 SUNKO INK CO LTD COMMON STOCK TWD10.0 422.55 0.001% 99.604%

8909 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 422.32 0.001% 99.605%

8910 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 422.29 0.001% 99.605%

8911 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 422.18 0.001% 99.606%

8912 KIMURA UNITY CO LTD COMMON STOCK 421.80 0.001% 99.606%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8913 NIBEC CO LTD COMMON STOCK KRW500.0 421.73 0.001% 99.607%

8914 UNITEKNO CO LTD COMMON STOCK KRW500.0 421.52 0.001% 99.607%

8915 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 421.41 0.001% 99.608%

8916 MNC LAND TBK PT COMMON STOCK IDR100.0 421.29 0.001% 99.608%

8917 LT GROUP INC COMMON STOCK PHP1.0 420.89 0.001% 99.609%

8918 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 420.45 0.001% 99.609%

8919 ISSUER DIRECT CORP COMMON STOCK USD.01 420.43 0.001% 99.610%

8920 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 420.41 0.001% 99.610%

8921 TOUKEI COMPUTER CO LTD COMMON STOCK 419.76 0.001% 99.611%

8922 GREMZ INC COMMON STOCK 419.49 0.001% 99.611%

8923 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 418.93 0.001% 99.612%

8924 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 418.52 0.001% 99.612%

8925 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 418.45 0.001% 99.613%

8926 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 418.40 0.001% 99.613%

8927 NIPPON KANZAI CO LTD COMMON STOCK 417.71 0.001% 99.614%

8928 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 417.67 0.001% 99.614%

8929 B LOT CO LTD COMMON STOCK 417.25 0.001% 99.615%

8930 NSL LTD COMMON STOCK 417.20 0.001% 99.615%

8931 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 416.92 0.001% 99.616%

8932 KOCOM CO LTD COMMON STOCK KRW500.0 416.90 0.001% 99.616%

8933 NUVOTEC CO LTD COMMON STOCK KRW500.0 416.77 0.001% 99.617%

8934 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 416.61 0.001% 99.617%

8935 AMUSE INC COMMON STOCK 416.16 0.001% 99.618%

8936 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 415.89 0.001% 99.618%

8937 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 415.78 0.001% 99.619%

8938 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 414.53 0.001% 99.620%

8939 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 414.41 0.001% 99.620%

8940 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 413.39 0.001% 99.621%

8941 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 413.10 0.001% 99.621%

8942 PS TEC CO LTD COMMON STOCK KRW500.0 412.75 0.001% 99.622%

8943 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 412.57 0.001% 99.622%

8944 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 412.56 0.001% 99.623%

8945 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 412.21 0.001% 99.623%

8946 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 412.15 0.001% 99.624%

8947 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 411.55 0.001% 99.624%

8948 WASEDA ACADEMY CO LTD COMMON STOCK 411.39 0.001% 99.625%

8949 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 411.26 0.001% 99.625%

8950 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 410.92 0.000% 99.626%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8951 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 410.37 0.000% 99.626%

8952 AXELL CORP COMMON STOCK 409.83 0.000% 99.627%

8953 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 409.80 0.000% 99.627%

8954 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 409.29 0.000% 99.628%

8955 PREMIUM GROUP CO LTD COMMON STOCK 408.65 0.000% 99.628%

8956 BERMAZ AUTO BHD PRIVATE COMP 408.50 0.000% 99.629%

8957 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 408.38 0.000% 99.629%

8958 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 407.96 0.000% 99.629%

8959 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 407.89 0.000% 99.630%

8960 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 407.85 0.000% 99.630%

8961 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 407.78 0.000% 99.631%

8962 CARVER BANCORP INC COMMON STOCK USD.01 407.04 0.000% 99.631%

8963 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 406.84 0.000% 99.632%

8964 LINEAGE CELL THERAPEUTICS IN COMMON STOCK 406.15 0.000% 99.632%

8965 TSUKAMOTO CORP CO LTD COMMON STOCK 405.98 0.000% 99.633%

8966 ASIASEC PROPERTIES LTD COMMON STOCK 405.66 0.000% 99.633%

8967 HYPEBEAST LTD COMMON STOCK HKD.01 405.61 0.000% 99.634%

8968 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 405.33 0.000% 99.634%

8969 POINTS INTERNATIONAL LTD COMMON STOCK 405.20 0.000% 99.635%

8970 KATAKURA + CO OP AGRI CORP COMMON STOCK 405.11 0.000% 99.635%

8971 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 404.70 0.000% 99.636%

8972 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 404.68 0.000% 99.636%

8973 EMPRESAS HITES SA COMMON STOCK 404.67 0.000% 99.637%

8974 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 404.39 0.000% 99.637%

8975 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 404.37 0.000% 99.638%

8976 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 403.94 0.000% 99.638%

8977 AGTHIA GROUP PJSC COMMON STOCK AED1. 403.76 0.000% 99.639%

8978 DUFU TECHNOLOGY CORP BHD COMMON STOCK 403.71 0.000% 99.639%

8979 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 402.76 0.000% 99.640%

8980 SAMKEE CORP COMMON STOCK KRW100.0 402.76 0.000% 99.640%

8981 SHS HOLDINGS LTD COMMON STOCK 402.63 0.000% 99.641%

8982 TOKYO ROPE MFG CO LTD COMMON STOCK 402.57 0.000% 99.641%

8983 FANG HOLDINGS LTD ADR ADR 402.44 0.000% 99.642%

8984 PARPRO CORP COMMON STOCK TWD10.0 402.31 0.000% 99.642%

8985 OAT AGRIO CO LTD COMMON STOCK 402.23 0.000% 99.643%

8986 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 400.92 0.000% 99.643%

8987 ODTECH COMMON STOCK KRW500. 400.91 0.000% 99.644%

8988 SONOKONG CO LTD COMMON STOCK KRW500. 400.81 0.000% 99.644%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

8989 FRASER AND NEAVE LTD COMMON STOCK 400.79 0.000% 99.645%

8990 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 400.35 0.000% 99.645%

8991 KAWAGISHI BRIDGE WORKS COMMON STOCK 399.98 0.000% 99.646%

8992 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 399.90 0.000% 99.646%

8993 HORTIFRUT SA COMMON STOCK NPV 399.89 0.000% 99.647%

8994 KL NET CORP COMMON STOCK KRW500.0 399.44 0.000% 99.647%

8995 TONYMOLY CO LTD COMMON STOCK KRW200.0 398.91 0.000% 99.648%

8996 RIX CORP COMMON STOCK 398.90 0.000% 99.648%

8997 YAGI + CO LTD COMMON STOCK 398.68 0.000% 99.649%

8998 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 398.65 0.000% 99.649%

8999 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 398.51 0.000% 99.650%

9000 TOHOKU STEEL CO LTD COMMON STOCK 398.39 0.000% 99.650%

9001 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 397.81 0.000% 99.651%

9002 SEMITEC CORP COMMON STOCK 397.12 0.000% 99.651%

9003 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 395.43 0.000% 99.652%

9004 HIDAY HIDAKA CORP COMMON STOCK 395.04 0.000% 99.652%

9005 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 394.64 0.000% 99.652%

9006 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 394.21 0.000% 99.653%

9007 ARUHI CORP COMMON STOCK 394.20 0.000% 99.653%

9008 B+C SPEAKERS SPA COMMON STOCK 394.04 0.000% 99.654%

9009 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 394.00 0.000% 99.654%

9010 MASISA SA COMMON STOCK 393.92 0.000% 99.655%

9011 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 393.89 0.000% 99.655%

9012 OCEANUS GROUP LTD 20 COMMON STOCK 393.89 0.000% 99.656%

9013 JSTI GROUP A COMMON STOCK CNY1.0 393.68 0.000% 99.656%

9014 WONIK CUBE CORP COMMON STOCK KRW500. 393.45 0.000% 99.657%

9015 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 393.14 0.000% 99.657%

9016 TEGO SCIENCE INC COMMON STOCK KRW500.0 393.05 0.000% 99.658%

9017 HAN CHANG CORP COMMON STOCK KRW500. 392.54 0.000% 99.658%

9018 COSMAX BTI INC COMMON STOCK KRW500.0 392.17 0.000% 99.659%

9019 OCK GROUP BHD COMMON STOCK 392.14 0.000% 99.659%

9020 TERVITA CORP COMMON STOCK 391.99 0.000% 99.660%

9021 DHANI SERVICES LTD COMMON STOCK INR1.1 391.94 0.000% 99.660%

9022 RENEW HOLDINGS PLC COMMON STOCK GBP.1 391.62 0.000% 99.661%

9023 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 391.52 0.000% 99.661%

9024 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 391.48 0.000% 99.662%

9025 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 391.45 0.000% 99.662%

9026 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 391.22 0.000% 99.663%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9027 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 389.89 0.000% 99.663%

9028 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 389.86 0.000% 99.663%

9029 MARIN SOFTWARE INC COMMON STOCK USD.001 389.73 0.000% 99.664%

9030 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 389.68 0.000% 99.664%

9031 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 389.41 0.000% 99.665%

9032 HANSHIN MACHINERY CO COMMON STOCK KRW500. 389.24 0.000% 99.665%

9033 IBERSOL SGPS SA COMMON STOCK EUR1. 389.22 0.000% 99.666%

9034 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 389.15 0.000% 99.666%

9035 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 388.85 0.000% 99.667%

9036 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 388.28 0.000% 99.667%

9037 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 388.11 0.000% 99.668%

9038 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 387.96 0.000% 99.668%

9039 FIRST SHANGHAI INVESTMENTS COMMON STOCK 387.93 0.000% 99.669%

9040 TOKAI LEASE CO LTD COMMON STOCK 387.79 0.000% 99.669%

9041 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 387.78 0.000% 99.670%

9042 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 387.38 0.000% 99.670%

9043 YACHIYO INDUSTRY CO LTD COMMON STOCK 387.37 0.000% 99.671%

9044 LINGYUAN IRON + STEEL CO A COMMON STOCK CNY1.0 387.22 0.000% 99.671%

9045 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 386.72 0.000% 99.671%

9046 CARE RATINGS LTD COMMON STOCK INR10.0 386.55 0.000% 99.672%

9047 VISANG EDUCATION INC COMMON STOCK KRW500.0 386.25 0.000% 99.672%

9048 KOMELON CORP COMMON STOCK KRW500. 386.09 0.000% 99.673%

9049 META BIOMED CO LTD COMMON STOCK KRW500.0 386.06 0.000% 99.673%

9050 GENMONT BIOTECH INC COMMON STOCK TWD10. 385.75 0.000% 99.674%

9051 SRAX INC COMMON STOCK 385.18 0.000% 99.674%

9052 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 385.13 0.000% 99.675%

9053 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 384.93 0.000% 99.675%

9054 PROSTEMICS CO LTD COMMON STOCK KRW100.0 384.68 0.000% 99.676%

9055 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 384.07 0.000% 99.676%

9056 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 383.92 0.000% 99.677%

9057 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 383.84 0.000% 99.677%

9058 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 383.64 0.000% 99.678%

9059 CHINNEY INVESTMENT COMMON STOCK 383.51 0.000% 99.678%

9060 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 383.50 0.000% 99.679%

9061 CSP INC COMMON STOCK USD.01 383.43 0.000% 99.679%

9062 URBANET CORP CO LTD REIT 383.40 0.000% 99.679%

9063 ISHIZUKA GLASS CO LTD COMMON STOCK 382.93 0.000% 99.680%

9064 AGORA SA COMMON STOCK PLN1. 382.59 0.000% 99.680%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9065 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 382.19 0.000% 99.681%

9066 KEL CORP COMMON STOCK 382.11 0.000% 99.681%

9067 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 382.10 0.000% 99.682%

9068 IDP EDUCATION LTD COMMON STOCK 382.06 0.000% 99.682%

9069 HIAP HOE LTD COMMON STOCK 381.65 0.000% 99.683%

9070 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 381.48 0.000% 99.683%

9071 ANABUKI KOSAN INC COMMON STOCK 381.32 0.000% 99.684%

9072 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 381.09 0.000% 99.684%

9073 INTELLIGENT WAVE INC COMMON STOCK 380.77 0.000% 99.685%

9074 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 380.76 0.000% 99.685%

9075 NIPPON RIETEC CO LTD COMMON STOCK 380.44 0.000% 99.685%

9076 ENSHU LTD COMMON STOCK 380.39 0.000% 99.686%

9077 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 380.17 0.000% 99.686%

9078 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 380.00 0.000% 99.687%

9079 L+C BIO CO LTD COMMON STOCK KRW500.0 379.64 0.000% 99.687%

9080 BIONET CORP COMMON STOCK TWD10.0 379.10 0.000% 99.688%

9081 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 378.75 0.000% 99.688%

9082 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 378.68 0.000% 99.689%

9083 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 378.46 0.000% 99.689%

9084 CAREER DESIGN CENTER CO LTD COMMON STOCK 378.41 0.000% 99.690%

9085 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 378.37 0.000% 99.690%

9086 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 378.07 0.000% 99.691%

9087 MIRAE CORP COMMON STOCK KRW100. 377.57 0.000% 99.691%

9088 OSANGJAIEL CO LTD COMMON STOCK KRW500. 376.62 0.000% 99.691%

9089 A2B AUSTRALIA LTD COMMON STOCK 376.43 0.000% 99.692%

9090 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 376.32 0.000% 99.692%

9091 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 375.78 0.000% 99.693%

9092 EEI CORPORATION COMMON STOCK PHP1. 375.69 0.000% 99.693%

9093 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 375.26 0.000% 99.694%

9094 UNTRADE HUIYUAN JUICE 375.09 0.000% 99.694%

9095 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 374.86 0.000% 99.695%

9096 TOBA INC COMMON STOCK 374.74 0.000% 99.695%

9097 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 374.64 0.000% 99.696%

9098 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 374.54 0.000% 99.696%

9099 RUNJIAN CO LTD A COMMON STOCK CNY1.0 374.36 0.000% 99.696%

9100 SMTC CORPORATION COMMON STOCK USD.01 374.16 0.000% 99.697%

9101 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 374.14 0.000% 99.697%

9102 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 374.04 0.000% 99.698%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9103 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 373.50 0.000% 99.698%

9104 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 373.27 0.000% 99.699%

9105 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 373.13 0.000% 99.699%

9106 CHANGZHOU QIANHONG BIOPHAR A COMMON STOCK CNY1.0 373.02 0.000% 99.700%

9107 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 372.90 0.000% 99.700%

9108 KYORITSU PRINTING CO LTD COMMON STOCK 372.88 0.000% 99.701%

9109 EXTREME CO LTD COMMON STOCK 372.82 0.000% 99.701%

9110 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 372.77 0.000% 99.701%

9111 UIL CO LTD COMMON STOCK KRW500.0 372.64 0.000% 99.702%

9112 SANSEI LANDIC CO LTD COMMON STOCK 372.61 0.000% 99.702%

9113 MARUFUJI SHEET PILING CO LTD COMMON STOCK 372.48 0.000% 99.703%

9114 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 372.36 0.000% 99.703%

9115 UNTRADE.FUGUINIAO H SHS 372.32 0.000% 99.704%

9116 PARU CO LTD COMMON STOCK KRW500.0 372.05 0.000% 99.704%

9117 ISSTA LINES LTD COMMON STOCK ILS1.0 372.04 0.000% 99.705%

9118 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 371.59 0.000% 99.705%

9119 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 371.25 0.000% 99.706%

9120 PHX ENERGY SERVICES CORP COMMON STOCK 370.97 0.000% 99.706%

9121 AZIA CO LTD COMMON STOCK 370.29 0.000% 99.706%

9122 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 370.09 0.000% 99.707%

9123 CCUR HOLDINGS INC COMMON STOCK USD.01 370.01 0.000% 99.707%

9124 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 369.27 0.000% 99.708%

9125 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 369.11 0.000% 99.708%

9126 TOMOEGAWA CO LTD COMMON STOCK 369.07 0.000% 99.709%

9127 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 368.65 0.000% 99.709%

9128 MID PENN BANCORP INC COMMON STOCK USD1.0 368.62 0.000% 99.710%

9129 FELISSIMO CORP COMMON STOCK 367.31 0.000% 99.710%

9130 EZCONN CORPORATION COMMON STOCK TWD10.0 367.17 0.000% 99.710%

9131 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 367.13 0.000% 99.711%

9132 IRADIMED CORP COMMON STOCK USD.0001 366.66 0.000% 99.711%

9133 AGRINURTURE INC COMMON STOCK PHP1.0 366.65 0.000% 99.712%

9134 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 366.41 0.000% 99.712%

9135 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 365.64 0.000% 99.713%

9136 HUMAX CO LTD COMMON STOCK KRW500. 365.64 0.000% 99.713%

9137 FAR EAST HOLDINGS BHD COMMON STOCK 365.50 0.000% 99.714%

9138 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 364.66 0.000% 99.714%

9139 MODEL N INC COMMON STOCK USD.00015 364.20 0.000% 99.714%

9140 PRORED PARTNERS CO LTD COMMON STOCK 364.11 0.000% 99.715%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9141 TECNOGLASS INC COMMON STOCK USD.0001 363.53 0.000% 99.715%

9142 GEOSTR CORP COMMON STOCK 363.44 0.000% 99.716%

9143 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 362.55 0.000% 99.716%

9144 JSB CO LTD COMMON STOCK 362.55 0.000% 99.717%

9145 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 362.48 0.000% 99.717%

9146 GADANG HOLDINGS BHD COMMON STOCK 362.47 0.000% 99.718%

9147 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 362.46 0.000% 99.718%

9148 TRANSALTA CORP COMMON STOCK 362.40 0.000% 99.718%

9149 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 362.26 0.000% 99.719%

9150 INSTONE REAL ESTATE GROUP AG COMMON STOCK 361.93 0.000% 99.719%

9151 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 361.92 0.000% 99.720%

9152 SANOYAS HOLDINGS CORP COMMON STOCK 361.79 0.000% 99.720%

9153 BIXOLON CO LTD COMMON STOCK KRW500. 361.58 0.000% 99.721%

9154 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 361.26 0.000% 99.721%

9155 FUNKO INC CLASS A COMMON STOCK USD.0001 360.75 0.000% 99.722%

9156 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 360.47 0.000% 99.722%

9157 RECKON LTD COMMON STOCK 360.36 0.000% 99.722%

9158 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 360.12 0.000% 99.723%

9159 NPC INC COMMON STOCK 359.88 0.000% 99.723%

9160 KIRKLAND S INC COMMON STOCK 359.30 0.000% 99.724%

9161 NAN HAI CORP LTD COMMON STOCK HKD.01 358.71 0.000% 99.724%

9162 TEN REN TEA CO LTD COMMON STOCK TWD10. 358.62 0.000% 99.725%

9163 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 358.26 0.000% 99.725%

9164 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 358.11 0.000% 99.725%

9165 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 357.90 0.000% 99.726%

9166 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 357.70 0.000% 99.726%

9167 SALISBURY BANCORP INC COMMON STOCK USD.1 357.62 0.000% 99.727%

9168 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 357.56 0.000% 99.727%

9169 SENECA FOODS CORP CL B COMMON STOCK USD.25 357.25 0.000% 99.728%

9170 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 356.70 0.000% 99.728%

9171 COOLPAD GROUP LTD COMMON STOCK HKD.01 356.57 0.000% 99.729%

9172 ASAHI PRINTING CO LTD COMMON STOCK 356.49 0.000% 99.729%

9173 OMAXE LTD COMMON STOCK INR10.0 356.01 0.000% 99.729%

9174 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 355.57 0.000% 99.730%

9175 HEXATRONIC GROUP AB COMMON STOCK SEK.05 355.44 0.000% 99.730%

9176 RPMGLOBAL HOLDINGS LTD COMMON STOCK 355.37 0.000% 99.731%

9177 CONTOURGLOBAL PLC COMMON STOCK GBP.01 355.27 0.000% 99.731%

9178 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 355.24 0.000% 99.732%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9179 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 354.91 0.000% 99.732%

9180 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 354.75 0.000% 99.732%

9181 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 354.48 0.000% 99.733%

9182 ARTERIA NETWORKS CORP COMMON STOCK 353.95 0.000% 99.733%

9183 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 353.58 0.000% 99.734%

9184 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 353.55 0.000% 99.734%

9185 MIDAS HOLDINGS LTD COMMON STOCK 353.14 0.000% 99.735%

9186 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 352.93 0.000% 99.735%

9187 PSC INSURANCE GROUP LTD COMMON STOCK 352.91 0.000% 99.735%

9188 CHUO WAREHOUSE CO LTD COMMON STOCK 352.70 0.000% 99.736%

9189 POLISAN HOLDING AS COMMON STOCK TRY1.0 352.10 0.000% 99.736%

9190 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 351.77 0.000% 99.737%

9191 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 351.41 0.000% 99.737%

9192 AEFFE SPA COMMON STOCK EUR.25 351.41 0.000% 99.738%

9193 MARCHEX INC CLASS B COMMON STOCK USD.01 351.34 0.000% 99.738%

9194 MUTHOOT FINANCE LTD COMMON STOCK INR10. 351.22 0.000% 99.738%

9195 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 350.91 0.000% 99.739%

9196 KYUSHU LEASING SERVICE CO COMMON STOCK 350.73 0.000% 99.739%

9197 APEX MINING CO INC COMMON STOCK PHP1.0 350.73 0.000% 99.740%

9198 OHMOTO GUMI CO LTD COMMON STOCK 350.61 0.000% 99.740%

9199 OK BIOTECH CO LTD COMMON STOCK TWD10.0 350.47 0.000% 99.741%

9200 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 350.47 0.000% 99.741%

9201 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 350.44 0.000% 99.741%

9202 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 350.27 0.000% 99.742%

9203 SANNE GROUP PLC COMMON STOCK GBP.01 350.22 0.000% 99.742%

9204 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 349.94 0.000% 99.743%

9205 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 349.61 0.000% 99.743%

9206 CAVOTEC SA COMMON STOCK CHF1.28 349.59 0.000% 99.744%

9207 COSTAIN GROUP PLC COMMON STOCK GBP.5 349.51 0.000% 99.744%

9208 CASI PHARMACEUTICALS INC COMMON STOCK USD.01 348.65 0.000% 99.744%

9209 SMEC CO LTD COMMON STOCK KRW500.0 348.63 0.000% 99.745%

9210 BK TECHNOLOGIES CORP COMMON STOCK USD.6 348.46 0.000% 99.745%

9211 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 348.44 0.000% 99.746%

9212 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 348.03 0.000% 99.746%

9213 PANTECH GROUP HOLDINGS BHD COMMON STOCK 347.85 0.000% 99.746%

9214 INTERNATIONAL PETROLEUM CORP COMMON STOCK 347.83 0.000% 99.747%

9215 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 347.54 0.000% 99.747%

9216 GREENLAND MINERALS LTD COMMON STOCK 346.68 0.000% 99.748%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9217 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 345.75 0.000% 99.748%

9218 CATERING INTL SERVICES COMMON STOCK EUR.2 345.58 0.000% 99.749%

9219 SHOWROOMPRIVE COMMON STOCK 344.71 0.000% 99.749%

9220 DKK TOA CORP COMMON STOCK 344.48 0.000% 99.749%

9221 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 344.48 0.000% 99.750%

9222 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 344.03 0.000% 99.750%

9223 SIMPAC INC COMMON STOCK KRW500.0 342.73 0.000% 99.751%

9224 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 342.32 0.000% 99.751%

9225 GRUPO TELEVISA SAB SER CPO UNIT 342.15 0.000% 99.752%

9226 JTEKT INDIA LTD COMMON STOCK INR1.0 341.86 0.000% 99.752%

9227 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 341.80 0.000% 99.752%

9228 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 341.50 0.000% 99.753%

9229 CDS CO LTD COMMON STOCK 341.36 0.000% 99.753%

9230 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 341.03 0.000% 99.754%

9231 WAVELOCK HOLDINGS CO LTD COMMON STOCK 340.85 0.000% 99.754%

9232 MORI GUMI CO LTD COMMON STOCK 340.74 0.000% 99.754%

9233 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 340.61 0.000% 99.755%

9234 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 340.49 0.000% 99.755%

9235 JOYCITY CORP COMMON STOCK KRW500.0 340.04 0.000% 99.756%

9236 KRTNET CORP COMMON STOCK KRW500.0 339.86 0.000% 99.756%

9237 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 339.79 0.000% 99.756%

9238 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 339.61 0.000% 99.757%

9239 COMET HOLDING AG REG COMMON STOCK CHF1.0 339.11 0.000% 99.757%

9240 TECHNO MEDICA CO LTD COMMON STOCK 338.63 0.000% 99.758%

9241 MECHEL PJSC SPONSORED ADR ADR 338.35 0.000% 99.758%

9242 ENDO LIGHTING CORP COMMON STOCK 337.63 0.000% 99.759%

9243 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 337.08 0.000% 99.759%

9244 KAWATA MFG CO LTD COMMON STOCK 337.05 0.000% 99.759%

9245 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 336.91 0.000% 99.760%

9246 PROFARMA DISTRIBUIDORA COMMON STOCK 336.81 0.000% 99.760%

9247 MAG SILVER CORP COMMON STOCK 336.65 0.000% 99.761%

9248 AUSTEM CO LTD COMMON STOCK KRW500. 335.96 0.000% 99.761%

9249 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 335.72 0.000% 99.761%

9250 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 335.34 0.000% 99.762%

9251 ELCOMTEC CO LTD COMMON STOCK KRW500.0 335.15 0.000% 99.762%

9252 SECOO HOLDING LTD ADR ADR 334.77 0.000% 99.763%

9253 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 334.69 0.000% 99.763%

9254 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 333.74 0.000% 99.763%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9255 COASTAL FINANCIAL CORP/WA COMMON STOCK 333.26 0.000% 99.764%

9256 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 332.91 0.000% 99.764%

9257 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 332.46 0.000% 99.765%

9258 ENSUIKO SUGAR REFINING CO COMMON STOCK 332.37 0.000% 99.765%

9259 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 331.05 0.000% 99.765%

9260 CLOUD AIR CO LTD COMMON STOCK KRW500.0 330.58 0.000% 99.766%

9261 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 329.55 0.000% 99.766%

9262 DONG A ELTEK CO LTD COMMON STOCK KRW500. 328.98 0.000% 99.767%

9263 TOABO CORP COMMON STOCK 328.74 0.000% 99.767%

9264 DIGITAL ALLY INC COMMON STOCK USD.001 328.51 0.000% 99.767%

9265 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 328.27 0.000% 99.768%

9266 C BON COSMETICS CO LTD COMMON STOCK 328.04 0.000% 99.768%

9267 KINKI SHARYO CO LTD COMMON STOCK 327.93 0.000% 99.769%

9268 GIGASTORAGE CORP COMMON STOCK TWD10.0 327.35 0.000% 99.769%

9269 TOKYO PRINTING INK MFG CO COMMON STOCK 326.91 0.000% 99.769%

9270 DAIOHS CORP COMMON STOCK 326.90 0.000% 99.770%

9271 GENTING HONG KONG LTD COMMON STOCK USD.1 326.67 0.000% 99.770%

9272 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 326.31 0.000% 99.771%

9273 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 326.16 0.000% 99.771%

9274 KEIHIN CO LTD/THE COMMON STOCK 326.12 0.000% 99.771%

9275 SANGBO CORP COMMON STOCK KRW500.0 325.74 0.000% 99.772%

9276 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 325.67 0.000% 99.772%

9277 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 324.68 0.000% 99.773%

9278 SHENZHEN NOPOSION AGROCHEM A COMMON STOCK CNY1.0 324.66 0.000% 99.773%

9279 INITECH CO LTD COMMON STOCK KRW500.0 323.82 0.000% 99.773%

9280 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 323.65 0.000% 99.774%

9281 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 323.61 0.000% 99.774%

9282 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 323.44 0.000% 99.775%

9283 XINGYUAN ENVIRONMENT TECHN A COMMON STOCK CNY1.0 323.38 0.000% 99.775%

9284 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 322.83 0.000% 99.775%

9285 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 322.50 0.000% 99.776%

9286 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 321.63 0.000% 99.776%

9287 S LINE CO LTD COMMON STOCK 321.01 0.000% 99.777%

9288 JOYFUL HONDA CO LTD COMMON STOCK 319.90 0.000% 99.777%

9289 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 319.86 0.000% 99.777%

9290 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 319.37 0.000% 99.778%

9291 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 319.11 0.000% 99.778%

9292 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 318.82 0.000% 99.779%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9293 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 318.30 0.000% 99.779%

9294 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 318.16 0.000% 99.779%

9295 RAK PROPERTIES COMMON STOCK AED1.0 318.07 0.000% 99.780%

9296 BSQUARE CORP COMMON STOCK 317.92 0.000% 99.780%

9297 IGUATEMI EMP DE SHOPPING COMMON STOCK 317.79 0.000% 99.780%

9298 GABUNGAN AQRS BHD COMMON STOCK 317.54 0.000% 99.781%

9299 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 317.40 0.000% 99.781%

9300 NDFOS CO LTD COMMON STOCK KRW200.0 317.34 0.000% 99.782%

9301 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 316.64 0.000% 99.782%

9302 SHARPSPRING INC COMMON STOCK USD.001 316.45 0.000% 99.782%

9303 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 316.07 0.000% 99.783%

9304 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 315.64 0.000% 99.783%

9305 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 315.34 0.000% 99.784%

9306 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 315.24 0.000% 99.784%

9307 BIOTON SA COMMON STOCK PLN20.0 314.12 0.000% 99.784%

9308 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 313.97 0.000% 99.785%

9309 TAKADAKIKO CO LTD COMMON STOCK 313.56 0.000% 99.785%

9310 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 313.51 0.000% 99.785%

9311 HARADA INDUSTRY CO LTD COMMON STOCK 313.41 0.000% 99.786%

9312 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 313.40 0.000% 99.786%

9313 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 313.18 0.000% 99.787%

9314 RUBBEREX CORP M BHD COMMON STOCK 312.92 0.000% 99.787%

9315 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 312.72 0.000% 99.787%

9316 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 312.59 0.000% 99.788%

9317 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 311.70 0.000% 99.788%

9318 ENERGIEKONTOR AG COMMON STOCK 311.58 0.000% 99.788%

9319 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 311.18 0.000% 99.789%

9320 POSITIVO TECNOLOGIA SA COMMON STOCK 310.78 0.000% 99.789%

9321 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 310.43 0.000% 99.790%

9322 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 310.20 0.000% 99.790%

9323 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 309.94 0.000% 99.790%

9324 LONSEAL CORP COMMON STOCK 309.88 0.000% 99.791%

9325 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 308.70 0.000% 99.791%

9326 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 308.36 0.000% 99.791%

9327 NITTAN VALVE CO LTD COMMON STOCK 308.31 0.000% 99.792%

9328 BAKKAVOR GROUP PLC COMMON STOCK 308.10 0.000% 99.792%

9329 BEENOS INC COMMON STOCK 307.91 0.000% 99.793%

9330 ARAFURA RESOURCES LTD COMMON STOCK 307.71 0.000% 99.793%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9331 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 307.17 0.000% 99.793%

9332 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 306.99 0.000% 99.794%

9333 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 306.64 0.000% 99.794%

9334 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 306.23 0.000% 99.794%

9335 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 305.50 0.000% 99.795%

9336 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 305.46 0.000% 99.795%

9337 PREMIUM LEISURE CORP COMMON STOCK PHP.25 305.31 0.000% 99.796%

9338 IMMUNITYBIO INC COMMON STOCK USD.0001 305.23 0.000% 99.796%

9339 YAMAZAWA CO LTD COMMON STOCK 305.04 0.000% 99.796%

9340 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 304.40 0.000% 99.797%

9341 SHOKO CO LTD COMMON STOCK 304.23 0.000% 99.797%

9342 UNTRADE.TENWOW INT L 304.04 0.000% 99.797%

9343 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 303.34 0.000% 99.798%

9344 PYI CORP LTD COMMON STOCK HKD.1 303.33 0.000% 99.798%

9345 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 303.32 0.000% 99.799%

9346 KRONOLOGI ASIA BHD COMMON STOCK 303.20 0.000% 99.799%

9347 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 302.87 0.000% 99.799%

9348 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 302.47 0.000% 99.800%

9349 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 301.43 0.000% 99.800%

9350 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 301.42 0.000% 99.800%

9351 KOSS CORP COMMON STOCK USD.005 301.09 0.000% 99.801%

9352 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 301.01 0.000% 99.801%

9353 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 300.97 0.000% 99.801%

9354 MALVERN BANCORP INC COMMON STOCK USD.01 300.69 0.000% 99.802%

9355 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 300.57 0.000% 99.802%

9356 BANYAN TREE HOLDINGS LTD COMMON STOCK 300.53 0.000% 99.803%

9357 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 300.28 0.000% 99.803%

9358 DECMIL GROUP LTD COMMON STOCK 300.17 0.000% 99.803%

9359 PALTEK CORP COMMON STOCK 299.84 0.000% 99.804%

9360 BOROSIL LTD COMMON STOCK INR1.0 298.73 0.000% 99.804%

9361 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 298.33 0.000% 99.804%

9362 ICRA LTD COMMON STOCK INR10.0 297.70 0.000% 99.805%

9363 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 297.38 0.000% 99.805%

9364 PCA CORP COMMON STOCK 297.26 0.000% 99.805%

9365 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 297.25 0.000% 99.806%

9366 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 297.20 0.000% 99.806%

9367 EPCO CO LTD COMMON STOCK 296.92 0.000% 99.807%

9368 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 296.74 0.000% 99.807%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9369 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 296.62 0.000% 99.807%

9370 SWAN ENERGY LTD COMMON STOCK INR1.0 296.45 0.000% 99.808%

9371 TENOX CORP COMMON STOCK 296.39 0.000% 99.808%

9372 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 295.65 0.000% 99.808%

9373 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 295.56 0.000% 99.809%

9374 RASTAR GROUP A COMMON STOCK CNY1.0 295.47 0.000% 99.809%

9375 LEARNING TECHNOLOGIES GROUP COMMON STOCK 294.94 0.000% 99.809%

9376 GRANGE RESOURCES LTD COMMON STOCK 294.91 0.000% 99.810%

9377 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 294.79 0.000% 99.810%

9378 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 294.67 0.000% 99.811%

9379 CIA PESQUERA CAMANCHACA SA COMMON STOCK 294.63 0.000% 99.811%

9380 ENTRUST INC COMMON STOCK 293.89 0.000% 99.811%

9381 SERVIZI ITALIA SPA COMMON STOCK EUR1. 293.87 0.000% 99.812%

9382 LEADER ELECTRONICS INC COMMON STOCK TWD10. 293.87 0.000% 99.812%

9383 ATYR PHARMA INC COMMON STOCK USD.001 292.83 0.000% 99.812%

9384 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 292.77 0.000% 99.813%

9385 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 292.01 0.000% 99.813%

9386 TACMINA CORP COMMON STOCK 291.79 0.000% 99.813%

9387 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 291.00 0.000% 99.814%

9388 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 290.82 0.000% 99.814%

9389 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 290.42 0.000% 99.814%

9390 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 289.87 0.000% 99.815%

9391 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 289.80 0.000% 99.815%

9392 RYOYO ELECTRO CORP COMMON STOCK 289.70 0.000% 99.815%

9393 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 289.69 0.000% 99.816%

9394 KSL HOLDINGS BHD COMMON STOCK 289.31 0.000% 99.816%

9395 MAXIM POWER CORP COMMON STOCK 288.38 0.000% 99.817%

9396 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 288.38 0.000% 99.817%

9397 NEUCA SA COMMON STOCK PLN1. 287.95 0.000% 99.817%

9398 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 287.71 0.000% 99.818%

9399 TED BAKER PLC COMMON STOCK GBP.05 287.36 0.000% 99.818%

9400 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 287.28 0.000% 99.818%

9401 HAYASHIKANE SANGYO CO LTD COMMON STOCK 286.62 0.000% 99.819%

9402 MAMIYA OP CO LTD COMMON STOCK 286.44 0.000% 99.819%

9403 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 285.21 0.000% 99.819%

9404 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 285.14 0.000% 99.820%

9405 LEDLINK OPTICS INC COMMON STOCK TWD10. 284.94 0.000% 99.820%

9406 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 284.88 0.000% 99.820%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9407 HARROW HEALTH INC COMMON STOCK USD.001 284.80 0.000% 99.821%

9408 AGCO CORP COMMON STOCK USD.01 284.50 0.000% 99.821%

9409 CONTRA PFENEX INC COMMON STOCK 283.83 0.000% 99.821%

9410 IDENTIV INC COMMON STOCK USD.001 283.49 0.000% 99.822%

9411 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 282.75 0.000% 99.822%

9412 CHINA GLAZE CO LTD COMMON STOCK TWD10. 282.38 0.000% 99.822%

9413 DIXIE GROUP INC COMMON STOCK USD3.0 281.72 0.000% 99.823%

9414 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 281.33 0.000% 99.823%

9415 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 281.08 0.000% 99.823%

9416 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 280.25 0.000% 99.824%

9417 SPORTECH PLC COMMON STOCK GBP.2 279.77 0.000% 99.824%

9418 ROBOTIS CO LTD COMMON STOCK KRW500.0 279.28 0.000% 99.824%

9419 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 278.92 0.000% 99.825%

9420 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 278.60 0.000% 99.825%

9421 METROVACESA SA COMMON STOCK EUR.16 278.54 0.000% 99.826%

9422 KUMPULAN FIMA BHD COMMON STOCK 277.17 0.000% 99.826%

9423 GR PROPERTIES LTD COMMON STOCK 277.15 0.000% 99.826%

9424 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 276.38 0.000% 99.827%

9425 J FRONT RETAILING CO LTD COMMON STOCK 275.72 0.000% 99.827%

9426 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 275.38 0.000% 99.827%

9427 ATHENEX INC COMMON STOCK USD.001 274.86 0.000% 99.828%

9428 WAGNERS HOLDING CO LTD COMMON STOCK 274.32 0.000% 99.828%

9429 DAIDOH LTD COMMON STOCK 274.23 0.000% 99.828%

9430 GLOBUS MEDICAL INC A COMMON STOCK USD.001 273.30 0.000% 99.829%

9431 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 272.56 0.000% 99.829%

9432 VESUVIUS INDIA LTD COMMON STOCK INR10. 272.28 0.000% 99.829%

9433 CATHAY PACIFIC AIRWAYS COMMON STOCK 272.10 0.000% 99.830%

9434 SANYO INDUSTRIES LTD COMMON STOCK 271.86 0.000% 99.830%

9435 NEOMETALS LTD COMMON STOCK 271.85 0.000% 99.830%

9436 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 271.63 0.000% 99.831%

9437 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 271.44 0.000% 99.831%

9438 KFC LTD COMMON STOCK 271.18 0.000% 99.831%

9439 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 270.99 0.000% 99.831%

9440 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 268.58 0.000% 99.832%

9441 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 268.58 0.000% 99.832%

9442 SMART SAND INC COMMON STOCK USD.001 268.44 0.000% 99.832%

9443 OM HOLDINGS LTD COMMON STOCK AUD.1 268.23 0.000% 99.833%

9444 QUESTERRE ENERGY CORP A COMMON STOCK 267.87 0.000% 99.833%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9445 C TECH UNITED CORP COMMON STOCK TWD10.0 267.63 0.000% 99.833%

9446 EAGLE CEMENT CORP COMMON STOCK PHP1.0 266.91 0.000% 99.834%

9447 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 266.58 0.000% 99.834%

9448 ONO SOKKI CO LTD COMMON STOCK 266.22 0.000% 99.834%

9449 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 266.15 0.000% 99.835%

9450 SOLID BIOSCIENCES INC COMMON STOCK USD.001 266.07 0.000% 99.835%

9451 DRECOM CO LTD COMMON STOCK 266.03 0.000% 99.835%

9452 DACIAN GOLD LTD COMMON STOCK 265.48 0.000% 99.836%

9453 HENDERSON INVESTMENT LTD COMMON STOCK 265.05 0.000% 99.836%

9454 INCON CO LTD COMMON STOCK KRW500.0 264.98 0.000% 99.836%

9455 ANICOM HOLDINGS INC COMMON STOCK 264.91 0.000% 99.837%

9456 DMW CORP COMMON STOCK 264.36 0.000% 99.837%

9457 TAO HEUNG COMMON STOCK HKD.1 263.73 0.000% 99.837%

9458 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 263.50 0.000% 99.838%

9459 YAMASHINA CORP COMMON STOCK 263.45 0.000% 99.838%

9460 SCHLOSS WACHENHEIM AG COMMON STOCK 263.16 0.000% 99.838%

9461 SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD.01 263.11 0.000% 99.839%

9462 CHEMON INC COMMON STOCK KRW100.0 262.52 0.000% 99.839%

9463 ASPEN GROUP INC COMMON STOCK USD.001 262.51 0.000% 99.839%

9464 FINE SINTER CO LTD COMMON STOCK 262.22 0.000% 99.840%

9465 NIPPON INFORMATION DEVELOP COMMON STOCK 261.27 0.000% 99.840%

9466 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 261.24 0.000% 99.840%

9467 TOYO SUGAR REFINING CO LTD COMMON STOCK 261.23 0.000% 99.841%

9468 ALTIA CORP COMMON STOCK NPV 260.90 0.000% 99.841%

9469 RETAIL FOOD GROUP LTD COMMON STOCK 260.88 0.000% 99.841%

9470 BORA PHARMACEUTICALS CO LTD COMMON STOCK TWD10.0 260.62 0.000% 99.841%

9471 ZENSUN ENTERPRISES LTD COMMON STOCK 260.57 0.000% 99.842%

9472 VAPOTHERM INC COMMON STOCK USD.001 260.54 0.000% 99.842%

9473 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 259.89 0.000% 99.842%

9474 ISDN HOLDINGS LTD COMMON STOCK 259.59 0.000% 99.843%

9475 CHIASMA INC COMMON STOCK USD.01 258.90 0.000% 99.843%

9476 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 258.51 0.000% 99.843%

9477 7C SOLARPARKEN AG COMMON STOCK EUR1.0 258.40 0.000% 99.844%

9478 OPTICAL CABLE CORP COMMON STOCK 257.94 0.000% 99.844%

9479 CHOKWANG PAINT LTD COMMON STOCK KRW500. 257.49 0.000% 99.844%

9480 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 257.07 0.000% 99.845%

9481 BELL FINANCIAL GROUP LTD COMMON STOCK 256.86 0.000% 99.845%

9482 QUMU CORP COMMON STOCK USD.01 256.84 0.000% 99.845%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9483 PAISALO DIGITAL LTD COMMON STOCK INR10.0 256.75 0.000% 99.846%

9484 CENTAUR MEDIA PLC COMMON STOCK GBP.1 256.20 0.000% 99.846%

9485 YUTAKA GIKEN CO LTD COMMON STOCK 255.94 0.000% 99.846%

9486 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 255.91 0.000% 99.846%

9487 BEST INC ADR ADR USD.01 255.90 0.000% 99.847%

9488 PARKER CORP COMMON STOCK 255.51 0.000% 99.847%

9489 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 254.46 0.000% 99.847%

9490 VIRCO MFG CORPORATION COMMON STOCK USD.01 254.11 0.000% 99.848%

9491 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 253.54 0.000% 99.848%

9492 E COMMODITIES HOLDINGS LTD COMMON STOCK 253.24 0.000% 99.848%

9493 TOHO ACETYLENE CO LTD COMMON STOCK 252.94 0.000% 99.849%

9494 DRB HOLDING CO LTD COMMON STOCK KRW500.0 252.65 0.000% 99.849%

9495 ITI LTD COMMON STOCK INR10. 252.32 0.000% 99.849%

9496 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 252.19 0.000% 99.850%

9497 CSC STEEL HOLDINGS BHD COMMON STOCK 252.18 0.000% 99.850%

9498 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 252.06 0.000% 99.850%

9499 NIPPON AQUA CO LTD COMMON STOCK 252.03 0.000% 99.850%

9500 AMREP CORP COMMON STOCK USD.1 251.85 0.000% 99.851%

9501 PORVAIR PLC COMMON STOCK GBP.02 251.66 0.000% 99.851%

9502 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 251.60 0.000% 99.851%

9503 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 251.52 0.000% 99.852%

9504 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 251.05 0.000% 99.852%

9505 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 250.77 0.000% 99.852%

9506 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 250.14 0.000% 99.853%

9507 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 249.59 0.000% 99.853%

9508 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 249.23 0.000% 99.853%

9509 CYBER COM CO LTD COMMON STOCK 248.76 0.000% 99.854%

9510 PEPKOR HOLDINGS LTD COMMON STOCK 248.63 0.000% 99.854%

9511 YBM NET INC COMMON STOCK KRW500.0 248.04 0.000% 99.854%

9512 PASCO CORP COMMON STOCK 247.67 0.000% 99.854%

9513 MYS GROUP CO LTD A COMMON STOCK CNY1.0 246.92 0.000% 99.855%

9514 MENDERES TEKSTIL SANAYI VE T COMMON STOCK TRY1. 246.79 0.000% 99.855%

9515 FBD HOLDINGS PLC COMMON STOCK EUR.6 246.70 0.000% 99.855%

9516 BON FAME CO LTD COMMON STOCK TWD10.0 246.56 0.000% 99.856%

9517 GAFISA SA ADR ADR 246.41 0.000% 99.856%

9518 MP GROUP INC COMMON STOCK KRW100.0 246.28 0.000% 99.856%

9519 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 246.17 0.000% 99.857%

9520 GMM PFAUDLER LTD COMMON STOCK INR2.0 245.12 0.000% 99.857%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9521 SEWHA P+C INC COMMON STOCK KRW100.0 245.06 0.000% 99.857%

9522 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 245.02 0.000% 99.857%

9523 KEDA INDUSTRIAL GROUP CO LTD COMMON STOCK CNY1.0 244.56 0.000% 99.858%

9524 TSUDAKOMA CORP COMMON STOCK 244.20 0.000% 99.858%

9525 HIRAMATSU INC COMMON STOCK 243.35 0.000% 99.858%

9526 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 243.28 0.000% 99.859%

9527 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 242.99 0.000% 99.859%

9528 RIMBUNAN SAWIT BHD COMMON STOCK 242.97 0.000% 99.859%

9529 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 242.73 0.000% 99.860%

9530 MAX S GROUP INC COMMON STOCK PHP1.0 242.10 0.000% 99.860%

9531 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 242.01 0.000% 99.860%

9532 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 241.90 0.000% 99.860%

9533 HLSCIENCE CO LTD COMMON STOCK KRW500.0 241.11 0.000% 99.861%

9534 SERAKU CO LTD COMMON STOCK 240.74 0.000% 99.861%

9535 CAREL INDUSTRIES SPA COMMON STOCK NPV 240.27 0.000% 99.861%

9536 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 239.53 0.000% 99.862%

9537 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 239.42 0.000% 99.862%

9538 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 239.25 0.000% 99.862%

9539 VIKING LINE ABP COMMON STOCK EUR.17 238.88 0.000% 99.862%

9540 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 238.88 0.000% 99.863%

9541 MM2 ASIA LTD COMMON STOCK 238.56 0.000% 99.863%

9542 MAEZAWA INDUSTRIES INC COMMON STOCK 238.39 0.000% 99.863%

9543 DOGNESS INTERNATIONAL CORP A COMMON STOCK USD.002 238.35 0.000% 99.864%

9544 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 237.18 0.000% 99.864%

9545 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 236.94 0.000% 99.864%

9546 MOBILE FACTORY INC COMMON STOCK 236.82 0.000% 99.864%

9547 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 236.72 0.000% 99.865%

9548 AMLAK FINANCE COMMON STOCK AED1.0 236.48 0.000% 99.865%

9549 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 236.48 0.000% 99.865%

9550 PLASTIVALOIRE COMMON STOCK EUR.9 236.17 0.000% 99.866%

9551 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 235.89 0.000% 99.866%

9552 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 235.66 0.000% 99.866%

9553 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 235.44 0.000% 99.866%

9554 PARTY CITY HOLDCO INC COMMON STOCK USD.01 233.99 0.000% 99.867%

9555 KOURAKUEN HOLDINGS CORP COMMON STOCK 233.92 0.000% 99.867%

9556 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 233.80 0.000% 99.867%

9557 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 233.15 0.000% 99.868%

9558 COMMUNITY WEST BANCSHARES COMMON STOCK 232.29 0.000% 99.868%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9559 OXBRIDGE RE HOLDINGS LTD COMMON STOCK USD.001 231.54 0.000% 99.868%

9560 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 230.37 0.000% 99.868%

9561 MEHADRIN LTD COMMON STOCK ILS1. 230.19 0.000% 99.869%

9562 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 230.14 0.000% 99.869%

9563 NURI TELECOM CO LTD COMMON STOCK KRW500.0 230.10 0.000% 99.869%

9564 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 229.94 0.000% 99.870%

9565 ODAWARA ENGINEERING CO LTD COMMON STOCK 229.39 0.000% 99.870%

9566 NORTH AMERICAN CONSTRUCTION COMMON STOCK 229.15 0.000% 99.870%

9567 DYNACOLOR INC COMMON STOCK TWD10. 229.05 0.000% 99.870%

9568 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 228.66 0.000% 99.871%

9569 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 228.62 0.000% 99.871%

9570 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 228.47 0.000% 99.871%

9571 YEO HIAP SENG LTD COMMON STOCK 228.35 0.000% 99.872%

9572 HON KWOK LAND INVESTMENT COMMON STOCK 227.66 0.000% 99.872%

9573 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 227.66 0.000% 99.872%

9574 SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 227.59 0.000% 99.872%

9575 PANTORO LTD COMMON STOCK 227.22 0.000% 99.873%

9576 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 227.07 0.000% 99.873%

9577 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 226.94 0.000% 99.873%

9578 ECO WORLD INTERNATIONAL BHD COMMON STOCK 226.11 0.000% 99.873%

9579 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 225.94 0.000% 99.874%

9580 MUTOH HOLDINGS CO LTD COMMON STOCK 225.76 0.000% 99.874%

9581 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 225.67 0.000% 99.874%

9582 ASIA STANDARD HOTEL COMMON STOCK HKD.02 225.10 0.000% 99.875%

9583 SURGE ENERGY INC COMMON STOCK 224.13 0.000% 99.875%

9584 AJ BELL PLC COMMON STOCK GBP.000125 223.98 0.000% 99.875%

9585 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 223.83 0.000% 99.875%

9586 HANLA IMS CO LTD COMMON STOCK KRW500. 223.82 0.000% 99.876%

9587 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 223.67 0.000% 99.876%

9588 CLAIRVEST GROUP INC COMMON STOCK 223.37 0.000% 99.876%

9589 TURQUOISE HILL RESOURCES LTD COMMON STOCK 221.93 0.000% 99.876%

9590 FLEURY MICHON SA COMMON STOCK EUR3.05 221.75 0.000% 99.877%

9591 PEOPLE CO LTD (TOYS) COMMON STOCK 221.67 0.000% 99.877%

9592 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 221.59 0.000% 99.877%

9593 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 220.81 0.000% 99.878%

9594 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 220.77 0.000% 99.878%

9595 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 220.37 0.000% 99.878%

9596 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 219.75 0.000% 99.878%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9597 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 219.30 0.000% 99.879%

9598 FREQUENCY THERAPEUTICS INC COMMON STOCK USD.001 218.85 0.000% 99.879%

9599 SERICA ENERGY PLC COMMON STOCK USD.1 218.79 0.000% 99.879%

9600 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 218.56 0.000% 99.879%

9601 SOLGOLD PLC COMMON STOCK GBP.01 217.96 0.000% 99.880%

9602 VINX CORP COMMON STOCK 216.94 0.000% 99.880%

9603 PANORO ENERGY ASA COMMON STOCK NOK.05 215.54 0.000% 99.880%

9604 RESTOQUE COMERCIO E CONFEC COMMON STOCK 215.01 0.000% 99.880%

9605 BORYSZEW SA COMMON STOCK PLN1.0 214.48 0.000% 99.881%

9606 NEXA RESOURCES SA COMMON STOCK 214.35 0.000% 99.881%

9607 SELLAS LIFE SCIENCES GROUP I COMMON STOCK USD.0001 213.91 0.000% 99.881%

9608 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 213.49 0.000% 99.881%

9609 TOKYO RADIATOR MFG CO LTD COMMON STOCK 213.23 0.000% 99.882%

9610 GEM YEAR INDUSTRIAL CO A COMMON STOCK CNY1.0 212.01 0.000% 99.882%

9611 ACSET INDONUSA TBK PT COMMON STOCK IDR100.0 211.73 0.000% 99.882%

9612 FORMOSA PROSONIC INDS BHD COMMON STOCK 211.60 0.000% 99.883%

9613 VITZRO TECH CO LTD COMMON STOCK 211.47 0.000% 99.883%

9614 EUROZ LTD COMMON STOCK 211.40 0.000% 99.883%

9615 AXCELLA HEALTH INC COMMON STOCK USD.001 210.96 0.000% 99.883%

9616 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 210.37 0.000% 99.884%

9617 ALUMETAL SA COMMON STOCK PLN.1 210.30 0.000% 99.884%

9618 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 210.24 0.000% 99.884%

9619 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 210.11 0.000% 99.884%

9620 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 209.13 0.000% 99.885%

9621 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 209.09 0.000% 99.885%

9622 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 209.05 0.000% 99.885%

9623 AIGAN CO LTD COMMON STOCK 208.68 0.000% 99.885%

9624 TERILOGY CO LTD COMMON STOCK 208.63 0.000% 99.886%

9625 ROYAL HOLDINGS CO LTD COMMON STOCK 208.23 0.000% 99.886%

9626 BODAL CHEMICALS LTD COMMON STOCK INR2.0 207.74 0.000% 99.886%

9627 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 207.37 0.000% 99.886%

9628 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 206.09 0.000% 99.887%

9629 P + F INDUSTRIES CL A COMMON STOCK USD1.0 205.86 0.000% 99.887%

9630 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 205.29 0.000% 99.887%

9631 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 205.19 0.000% 99.887%

9632 AVROBIO INC COMMON STOCK USD.0001 204.52 0.000% 99.888%

9633 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 204.13 0.000% 99.888%

9634 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 204.10 0.000% 99.888%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9635 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 203.66 0.000% 99.888%

9636 CHARLES + COLVARD LTD COMMON STOCK 203.61 0.000% 99.889%

9637 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 203.31 0.000% 99.889%

9638 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 202.64 0.000% 99.889%

9639 SOIKEN HOLDINGS INC COMMON STOCK 202.53 0.000% 99.889%

9640 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 202.50 0.000% 99.890%

9641 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 202.48 0.000% 99.890%

9642 INAGEYA CO LTD COMMON STOCK 201.77 0.000% 99.890%

9643 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 201.59 0.000% 99.890%

9644 PVA TEPLA AG COMMON STOCK 201.13 0.000% 99.891%

9645 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 201.05 0.000% 99.891%

9646 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 200.98 0.000% 99.891%

9647 CORP ACTINVER SAB DE CV COMMON STOCK 200.48 0.000% 99.891%

9648 HOOKIPA PHARMA INC COMMON STOCK 199.64 0.000% 99.892%

9649 FINBAR GROUP LTD COMMON STOCK 199.21 0.000% 99.892%

9650 FREEDOM FOODS GROUP LTD COMMON STOCK 199.10 0.000% 99.892%

9651 CARTA HOLDINGS INC COMMON STOCK 198.44 0.000% 99.892%

9652 FIELDS CORP COMMON STOCK 198.10 0.000% 99.892%

9653 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 197.34 0.000% 99.893%

9654 CELON PHARMA SA COMMON STOCK PLN.1 197.19 0.000% 99.893%

9655 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 197.12 0.000% 99.893%

9656 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 196.20 0.000% 99.893%

9657 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 196.15 0.000% 99.894%

9658 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 195.76 0.000% 99.894%

9659 DONEGAL GROUP INC B COMMON STOCK USD.01 195.59 0.000% 99.894%

9660 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 195.58 0.000% 99.894%

9661 GRUPO POCHTECA SAB DE CV COMMON STOCK 195.35 0.000% 99.895%

9662 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 194.90 0.000% 99.895%

9663 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 194.55 0.000% 99.895%

9664 FULGENT GENETICS INC COMMON STOCK USD.0001 194.51 0.000% 99.895%

9665 BUYUNG POETRA SEMBADA PT COMMON STOCK IDR25.0 194.40 0.000% 99.896%

9666 JOHORE TIN BHD COMMON STOCK 194.24 0.000% 99.896%

9667 AVALON HOLDINGS CORP A COMMON STOCK USD.01 194.12 0.000% 99.896%

9668 EMW CO LTD COMMON STOCK KRW500. 194.08 0.000% 99.896%

9669 ORA BANDA MINING LTD COMMON STOCK 193.54 0.000% 99.897%

9670 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 193.19 0.000% 99.897%

9671 NTPM HOLDINGS BHD COMMON STOCK 193.00 0.000% 99.897%

9672 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 192.78 0.000% 99.897%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9673 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 192.78 0.000% 99.897%

9674 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 192.50 0.000% 99.898%

9675 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 191.83 0.000% 99.898%

9676 APTEVO THERAPEUTICS INC COMMON STOCK USD.001 191.13 0.000% 99.898%

9677 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 191.04 0.000% 99.898%

9678 SEIBU ELECTRIC + MACHINERY COMMON STOCK 190.93 0.000% 99.899%

9679 PHIL COMPANY COMMON STOCK 190.55 0.000% 99.899%

9680 DOLPHIN ENTERTAINMENT INC COMMON STOCK 190.18 0.000% 99.899%

9681 DURECT CORPORATION COMMON STOCK USD.0001 190.13 0.000% 99.899%

9682 WVS FINANCIAL CORP COMMON STOCK USD.01 190.12 0.000% 99.900%

9683 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 190.09 0.000% 99.900%

9684 RAMACO RESOURCES INC COMMON STOCK 189.51 0.000% 99.900%

9685 ELKEM ASA COMMON STOCK NOK5.0 188.10 0.000% 99.900%

9686 GRONLANDSBANKEN COMMON STOCK DKK100. 188.07 0.000% 99.900%

9687 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 187.78 0.000% 99.901%

9688 HLS THERAPEUTICS INC COMMON STOCK 187.65 0.000% 99.901%

9689 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 187.12 0.000% 99.901%

9690 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 186.80 0.000% 99.901%

9691 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 186.51 0.000% 99.902%

9692 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 186.39 0.000% 99.902%

9693 BERKSHIRE BANCORP INC COMMON STOCK USD.1 185.54 0.000% 99.902%

9694 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 185.40 0.000% 99.902%

9695 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 185.04 0.000% 99.903%

9696 INTERGROUP CORP COMMON STOCK USD.01 185.00 0.000% 99.903%

9697 NEXT SCIENCE CO LTD COMMON STOCK KRW500.0 184.07 0.000% 99.903%

9698 NEW ENERGY SOLAR LTD STAPLED SECURITY 183.83 0.000% 99.903%

9699 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 183.80 0.000% 99.903%

9700 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 182.85 0.000% 99.904%

9701 JOSEF MANNER + COMP AG COMMON STOCK EUR100.0 182.66 0.000% 99.904%

9702 MALAM TEAM LTD COMMON STOCK ILS1. 182.62 0.000% 99.904%

9703 DYNAPAC CO LTD COMMON STOCK 182.33 0.000% 99.904%

9704 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 182.29 0.000% 99.905%

9705 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 182.07 0.000% 99.905%

9706 PSP PROJECTS LTD COMMON STOCK INR10.0 181.58 0.000% 99.905%

9707 AEHR TEST SYSTEMS COMMON STOCK USD.01 181.41 0.000% 99.905%

9708 BOUSTEAD PLANTATIONS BHD COMMON STOCK 181.35 0.000% 99.905%

9709 CHODAI CO LTD COMMON STOCK 180.73 0.000% 99.906%

9710 TCLARKE PLC COMMON STOCK GBP.1 180.43 0.000% 99.906%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9711 NIPPON TUNGSTEN CO LTD COMMON STOCK 180.17 0.000% 99.906%

9712 CKX LANDS INC COMMON STOCK 179.92 0.000% 99.906%

9713 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 179.86 0.000% 99.906%

9714 ARTIZA NETWORKS INC COMMON STOCK 179.52 0.000% 99.907%

9715 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 179.11 0.000% 99.907%

9716 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 178.79 0.000% 99.907%

9717 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 178.59 0.000% 99.907%

9718 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 178.58 0.000% 99.908%

9719 STRAIT INNOVATION INTERNET A COMMON STOCK CNY1.0 178.38 0.000% 99.908%

9720 MEI PHARMA INC COMMON STOCK USD.00000002 177.80 0.000% 99.908%

9721 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 177.64 0.000% 99.908%

9722 SUNNEXTA GROUP INC COMMON STOCK 177.15 0.000% 99.908%

9723 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 177.06 0.000% 99.909%

9724 GLOBON CO LTD COMMON STOCK KRW500.0 176.73 0.000% 99.909%

9725 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 176.71 0.000% 99.909%

9726 STRAITS TRADING CO LTD COMMON STOCK 176.70 0.000% 99.909%

9727 ACUITYADS HOLDING INC COMMON STOCK 176.59 0.000% 99.910%

9728 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 176.05 0.000% 99.910%

9729 COLRUYT SA COMMON STOCK 175.92 0.000% 99.910%

9730 SRG GLOBAL LTD COMMON STOCK 175.90 0.000% 99.910%

9731 A H BELO CORP A COMMON STOCK USD.01 175.81 0.000% 99.910%

9732 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 175.59 0.000% 99.911%

9733 GUANGDONG HIGHSUN GROUP CO A COMMON STOCK CNY1.0 175.36 0.000% 99.911%

9734 VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 175.29 0.000% 99.911%

9735 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 174.89 0.000% 99.911%

9736 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 174.10 0.000% 99.911%

9737 OCHI HOLDINGS CO LTD COMMON STOCK 174.08 0.000% 99.912%

9738 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 174.04 0.000% 99.912%

9739 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 173.99 0.000% 99.912%

9740 FIRST BAKING CO LTD COMMON STOCK 173.55 0.000% 99.912%

9741 MILESTONE PHARMACEUTICALS IN COMMON STOCK 173.46 0.000% 99.913%

9742 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 172.59 0.000% 99.913%

9743 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 172.56 0.000% 99.913%

9744 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 172.30 0.000% 99.913%

9745 TRENT LTD FOREIGN COMMON STOCK INR1.0 172.26 0.000% 99.913%

9746 APTINYX INC COMMON STOCK USD.01 172.04 0.000% 99.914%

9747 GENASYS INC COMMON STOCK USD.00001 172.01 0.000% 99.914%

9748 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 171.42 0.000% 99.914%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9749 INNODATA INC COMMON STOCK USD.01 171.31 0.000% 99.914%

9750 JFE SYSTEMS INC COMMON STOCK 171.21 0.000% 99.914%

9751 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 170.96 0.000% 99.915%

9752 GREEN PACKET BHD COMMON STOCK 170.75 0.000% 99.915%

9753 GOGOLD RESOURCES INC COMMON STOCK 170.67 0.000% 99.915%

9754 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 170.60 0.000% 99.915%

9755 MITSUMURA PRINTING CO LTD COMMON STOCK 170.48 0.000% 99.915%

9756 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 170.41 0.000% 99.916%

9757 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 170.39 0.000% 99.916%

9758 SMAREGI INC COMMON STOCK 169.53 0.000% 99.916%

9759 AVATEC CO LTD COMMON STOCK KRW500.0 169.48 0.000% 99.916%

9760 TREASURE FACTORY CO LTD COMMON STOCK 167.59 0.000% 99.916%

9761 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 166.49 0.000% 99.917%

9762 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 164.98 0.000% 99.917%

9763 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 164.74 0.000% 99.917%

9764 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 164.46 0.000% 99.917%

9765 IVERIC BIO INC COMMON STOCK USD.001 164.29 0.000% 99.917%

9766 CS WIND CORP COMMON STOCK KRW500.0 164.07 0.000% 99.918%

9767 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 163.03 0.000% 99.918%

9768 AGS CORP COMMON STOCK 162.61 0.000% 99.918%

9769 MDXHEALTH COMMON STOCK 162.25 0.000% 99.918%

9770 VECIMA NETWORKS INC COMMON STOCK 162.21 0.000% 99.918%

9771 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 162.04 0.000% 99.919%

9772 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 161.64 0.000% 99.919%

9773 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 161.49 0.000% 99.919%

9774 TOUCHSTONE EXPLORATION INC COMMON STOCK 160.83 0.000% 99.919%

9775 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 160.50 0.000% 99.919%

9776 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 160.33 0.000% 99.920%

9777 REWALK ROBOTICS LTD COMMON STOCK ILS.25 160.23 0.000% 99.920%

9778 LEENOS CORP COMMON STOCK KRW500.0 160.23 0.000% 99.920%

9779 HEVEABOARD BHD COMMON STOCK 159.99 0.000% 99.920%

9780 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 159.34 0.000% 99.920%

9781 ICURE PHARM INC COMMON STOCK KRW500.0 159.29 0.000% 99.921%

9782 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 159.09 0.000% 99.921%

9783 UNICO AMERICAN CORP COMMON STOCK 158.42 0.000% 99.921%

9784 SOFTING AG COMMON STOCK 158.32 0.000% 99.921%

9785 USER LOCAL INC COMMON STOCK 157.75 0.000% 99.921%

9786 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 157.73 0.000% 99.922%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9787 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 157.69 0.000% 99.922%

9788 MERIDIAN CORP COMMON STOCK 157.31 0.000% 99.922%

9789 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 157.28 0.000% 99.922%

9790 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 156.95 0.000% 99.922%

9791 ASHIANA HOUSING LTD COMMON STOCK INR2.0 156.72 0.000% 99.923%

9792 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 155.80 0.000% 99.923%

9793 LEONG HUP INTERNATIONAL BHD COMMON STOCK 155.44 0.000% 99.923%

9794 MAGMA FINCORP LTD COMMON STOCK INR2. 155.27 0.000% 99.923%

9795 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 155.03 0.000% 99.923%

9796 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 154.98 0.000% 99.923%

9797 DAWN CORP COMMON STOCK 154.93 0.000% 99.924%

9798 KEY COFFEE INC COMMON STOCK 154.65 0.000% 99.924%

9799 ELANOR INVESTOR GROUP STAPLED SECURITY 154.22 0.000% 99.924%

9800 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 154.07 0.000% 99.924%

9801 LU VE SPA COMMON STOCK 153.89 0.000% 99.924%

9802 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 153.35 0.000% 99.925%

9803 TITAN KOGYO LTD COMMON STOCK 152.91 0.000% 99.925%

9804 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 152.77 0.000% 99.925%

9805 PROVIDENT BANCORP INC COMMON STOCK USD.01 152.70 0.000% 99.925%

9806 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 152.56 0.000% 99.925%

9807 OVAL CORP COMMON STOCK 152.40 0.000% 99.926%

9808 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 152.08 0.000% 99.926%

9809 COMVITA LTD COMMON STOCK 151.72 0.000% 99.926%

9810 HOLON CO LTD COMMON STOCK 151.56 0.000% 99.926%

9811 ARVIND FASHIONS LTD COMMON STOCK 150.77 0.000% 99.926%

9812 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 150.70 0.000% 99.926%

9813 GIG WORKS INC COMMON STOCK 150.58 0.000% 99.927%

9814 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 150.37 0.000% 99.927%

9815 NEXON GT CO LTD COMMON STOCK KRW500.0 150.27 0.000% 99.927%

9816 UNTRADE SMI HOLDINGS 150.08 0.000% 99.927%

9817 SOLDOUT INC COMMON STOCK 149.82 0.000% 99.927%

9818 TERA AUTOTECH CORP COMMON STOCK TWD10.0 149.76 0.000% 99.928%

9819 MBK W2 WRTS CALL EXP 24MAR22 WRTS 149.47 0.000% 99.928%

9820 MUSASHI CO LTD COMMON STOCK 149.40 0.000% 99.928%

9821 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 149.31 0.000% 99.928%

9822 UNTRADE.TECH PRO 148.88 0.000% 99.928%

9823 ENGLOBAL CORP COMMON STOCK USD.001 148.84 0.000% 99.928%

9824 CHEIL BIO CO LTD COMMON STOCK KRW500.0 148.73 0.000% 99.929%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9825 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 148.40 0.000% 99.929%

9826 NEWTREE CO LTD COMMON STOCK KRW500.0 148.25 0.000% 99.929%

9827 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 147.65 0.000% 99.929%

9828 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 147.56 0.000% 99.929%

9829 READING INTERNATIONAL INC B COMMON STOCK USD.01 147.52 0.000% 99.930%

9830 AERIA INC COMMON STOCK 147.52 0.000% 99.930%

9831 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 147.46 0.000% 99.930%

9832 FORCE MOTORS LTD COMMON STOCK INR10.0 147.45 0.000% 99.930%

9833 OCEAN BIO CHEM INC COMMON STOCK USD.01 147.28 0.000% 99.930%

9834 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 147.28 0.000% 99.930%

9835 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 147.25 0.000% 99.931%

9836 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 147.09 0.000% 99.931%

9837 LEGACY HOUSING CORP COMMON STOCK USD.001 146.92 0.000% 99.931%

9838 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 146.72 0.000% 99.931%

9839 NEW ART HOLDINGS CO LTD COMMON STOCK 146.61 0.000% 99.931%

9840 DIGITAL HOLDINGS INC COMMON STOCK 146.11 0.000% 99.931%

9841 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 146.05 0.000% 99.932%

9842 Y ENTEC CO LTD COMMON STOCK KRW500.0 145.84 0.000% 99.932%

9843 GODREJ AGROVET LTD COMMON STOCK INR10.0 145.65 0.000% 99.932%

9844 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 145.53 0.000% 99.932%

9845 TISCALI SPA COMMON STOCK 144.42 0.000% 99.932%

9846 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 144.23 0.000% 99.933%

9847 IONEER LTD COMMON STOCK 144.03 0.000% 99.933%

9848 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 143.53 0.000% 99.933%

9849 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 143.11 0.000% 99.933%

9850 GROUPE GORGE COMMON STOCK EUR1.0 143.01 0.000% 99.933%

9851 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 142.90 0.000% 99.933%

9852 TUNE PROTECT GROUP BHD COMMON STOCK 142.51 0.000% 99.934%

9853 SUPER LEAGUE GAMING INC COMMON STOCK USD.001 141.90 0.000% 99.934%

9854 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 141.79 0.000% 99.934%

9855 EMBOTELLADORA ANDINA ADR B ADR 141.76 0.000% 99.934%

9856 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 141.65 0.000% 99.934%

9857 GRAZZIOTIN SA PREF PREFERENCE 141.65 0.000% 99.934%

9858 NI HOLDINGS INC COMMON STOCK USD.01 140.97 0.000% 99.935%

9859 BRISCOE GROUP LTD COMMON STOCK 140.80 0.000% 99.935%

9860 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 140.58 0.000% 99.935%

9861 3P LEARNING LTD COMMON STOCK 140.47 0.000% 99.935%

9862 ARVINAS INC COMMON STOCK USD.001 140.26 0.000% 99.935%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9863 FUJIMAK CORP COMMON STOCK 140.23 0.000% 99.935%

9864 NFC HOLDINGS INC COMMON STOCK 140.11 0.000% 99.936%

9865 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 139.89 0.000% 99.936%

9866 VARROC ENGINEERING LTD COMMON STOCK INR1.0 139.87 0.000% 99.936%

9867 VMOTO LTD COMMON STOCK 139.80 0.000% 99.936%

9868 ZIOPHARM ONCOLOGY INC COMMON STOCK USD.001 139.59 0.000% 99.936%

9869 SSI GROUP INC COMMON STOCK PHP1.0 139.53 0.000% 99.936%

9870 MH DEVELOPMENT LTD COMMON STOCK HKD.1 139.38 0.000% 99.937%

9871 NEUROMETRIX INC COMMON STOCK USD.0001 139.22 0.000% 99.937%

9872 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 139.07 0.000% 99.937%

9873 ORCHESTRA HOLDINGS INC COMMON STOCK 138.89 0.000% 99.937%

9874 KINGSWAY FINANCIAL SERVICES COMMON STOCK 138.68 0.000% 99.937%

9875 BASE RESOURCES LTD COMMON STOCK 137.96 0.000% 99.938%

9876 ITAU CORPBANCA COMMON STOCK 137.74 0.000% 99.938%

9877 SCIENTEX BHD SCIENTEX BHD CW26 137.42 0.000% 99.938%

9878 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 137.32 0.000% 99.938%

9879 JDC CORP COMMON STOCK 136.97 0.000% 99.938%

9880 SANYEI CORP COMMON STOCK 136.62 0.000% 99.938%

9881 MEDCAP AB COMMON STOCK SEK.04 136.58 0.000% 99.939%

9882 CHIPMOS TECHNOLOGIES INC ADR ADR 135.83 0.000% 99.939%

9883 YAMAURA CORP COMMON STOCK 135.75 0.000% 99.939%

9884 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 135.42 0.000% 99.939%

9885 WINTEK CORP COMMON STOCK TWD10.0 135.02 0.000% 99.939%

9886 HIGHFIELD RESOURCES LTD COMMON STOCK 134.84 0.000% 99.939%

9887 KOUFU GROUP LTD COMMON STOCK 134.41 0.000% 99.939%

9888 UNTRADE.C FIBER OPTIC 134.20 0.000% 99.940%

9889 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 134.07 0.000% 99.940%

9890 PHIO PHARMACEUTICALS CORP COMMON STOCK USD.0001 133.86 0.000% 99.940%

9891 HOUSTON AMERICAN ENERGY CORP COMMON STOCK USD.001 133.77 0.000% 99.940%

9892 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 133.67 0.000% 99.940%

9893 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 133.62 0.000% 99.940%

9894 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 133.47 0.000% 99.941%

9895 DAERYUK CAN CO LTD COMMON STOCK KRW500. 133.03 0.000% 99.941%

9896 UNTRADE.HSIN CHONG GP 132.99 0.000% 99.941%

9897 ADESSO SE COMMON STOCK 132.23 0.000% 99.941%

9898 DAEWOONG CO LTD COMMON STOCK KRW500.0 132.06 0.000% 99.941%

9899 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 132.01 0.000% 99.941%

9900 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 131.07 0.000% 99.942%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9901 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 130.79 0.000% 99.942%

9902 ONXEO COMMON STOCK EUR.25 130.54 0.000% 99.942%

9903 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 130.40 0.000% 99.942%

9904 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 130.16 0.000% 99.942%

9905 HELLOWORLD TRAVEL LTD COMMON STOCK 129.66 0.000% 99.942%

9906 REDCAPE HOTEL GROUP STAPLED SECURITY 129.36 0.000% 99.943%

9907 INVESTAR HOLDING CORP COMMON STOCK USD1.0 129.14 0.000% 99.943%

9908 AAPICO HITECH PCL NVDR NVDR THB1.0 129.02 0.000% 99.943%

9909 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 128.95 0.000% 99.943%

9910 INZI DISPLAY CO LTD COMMON STOCK KRW500. 128.86 0.000% 99.943%

9911 POWER ROOT BHD COMMON STOCK 128.80 0.000% 99.943%

9912 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 128.68 0.000% 99.943%

9913 FRASERS PROPERTY LTD COMMON STOCK 128.47 0.000% 99.944%

9914 ACCORDIA GOLF TRUST UNIT 128.32 0.000% 99.944%

9915 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 128.13 0.000% 99.944%

9916 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 128.08 0.000% 99.944%

9917 MABION SA COMMON STOCK PLN.1 127.80 0.000% 99.944%

9918 CHANGE INC COMMON STOCK 127.58 0.000% 99.944%

9919 OKONG CORPORATION COMMON STOCK KRW500. 127.47 0.000% 99.945%

9920 IDOX PLC COMMON STOCK GBP.01 127.35 0.000% 99.945%

9921 TATA STEEL BSL LTD COMMON STOCK INR2.0 127.14 0.000% 99.945%

9922 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 127.12 0.000% 99.945%

9923 ECONPILE HOLDINGS BHD COMMON STOCK 126.06 0.000% 99.945%

9924 JAKS RESOURCES BHD WARRANT 125.73 0.000% 99.945%

9925 ESTELLE HOLDINGS CO LTD COMMON STOCK 124.65 0.000% 99.945%

9926 KARNOV GROUP AB COMMON STOCK SEK.015385 123.79 0.000% 99.946%

9927 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 123.78 0.000% 99.946%

9928 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 123.76 0.000% 99.946%

9929 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 123.70 0.000% 99.946%

9930 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 123.59 0.000% 99.946%

9931 HLB POWER CO LTD COMMON STOCK KRW500.0 123.58 0.000% 99.946%

9932 INTI AGRI RESOURCES TBK PT COMMON STOCK 123.45 0.000% 99.947%

9933 YGM TRADING COMMON STOCK 122.96 0.000% 99.947%

9934 RAUTE OYJ A SHS COMMON STOCK EUR2.0 122.85 0.000% 99.947%

9935 ADMA BIOLOGICS INC COMMON STOCK USD.0001 122.82 0.000% 99.947%

9936 ADIAL PHARMACEUTICALS INC COMMON STOCK USD.001 122.53 0.000% 99.947%

9937 FIRST COMMUNITY CORP COMMON STOCK USD1.0 122.44 0.000% 99.947%

9938 STEREOTAXIS INC COMMON STOCK USD.001 122.10 0.000% 99.947%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9939 NIPPON FILCON CO LTD COMMON STOCK 121.94 0.000% 99.948%

9940 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 121.91 0.000% 99.948%

9941 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 121.11 0.000% 99.948%

9942 EMPRESAS TRICOT SA COMMON STOCK 120.84 0.000% 99.948%

9943 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 120.62 0.000% 99.948%

9944 BULL DOG SAUCE CO LTD COMMON STOCK 120.29 0.000% 99.948%

9945 JBM HEALTHCARE LTD COMMON STOCK HKD.01 119.87 0.000% 99.948%

9946 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 119.57 0.000% 99.949%

9947 WELBE INC COMMON STOCK 119.49 0.000% 99.949%

9948 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 119.26 0.000% 99.949%

9949 ENENTO GROUP OYJ COMMON STOCK 119.19 0.000% 99.949%

9950 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 119.17 0.000% 99.949%

9951 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 119.06 0.000% 99.949%

9952 AUTOWEB INC COMMON STOCK USD.001 118.50 0.000% 99.949%

9953 INNATE PHARMA SA COMMON STOCK EUR.05 118.24 0.000% 99.950%

9954 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 117.95 0.000% 99.950%

9955 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 117.77 0.000% 99.950%

9956 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 116.89 0.000% 99.950%

9957 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 116.82 0.000% 99.950%

9958 PROSEGUR CASH SA COMMON STOCK EUR.02 116.64 0.000% 99.950%

9959 GENTRACK GROUP LTD COMMON STOCK 116.51 0.000% 99.950%

9960 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 116.50 0.000% 99.951%

9961 BETER BED HOLDING NV COMMON STOCK EUR.02 116.44 0.000% 99.951%

9962 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 115.81 0.000% 99.951%

9963 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 115.72 0.000% 99.951%

9964 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 115.68 0.000% 99.951%

9965 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 115.54 0.000% 99.951%

9966 CARA THERAPEUTICS INC COMMON STOCK USD.001 115.53 0.000% 99.951%

9967 EROAD LTD COMMON STOCK 115.27 0.000% 99.952%

9968 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 115.14 0.000% 99.952%

9969 DAWONSYS CO LTD RIGHT 115.08 0.000% 99.952%

9970 DONPON PRECISION INC COMMON STOCK TWD10.0 114.84 0.000% 99.952%

9971 WARTECK INVEST AG REG COMMON STOCK CHF10.0 114.75 0.000% 99.952%

9972 GY COMMERCE CO LTD COMMON STOCK KRW500.0 114.61 0.000% 99.952%

9973 WEDS CO LTD COMMON STOCK 114.36 0.000% 99.952%

9974 TRACON PHARMACEUTICALS INC COMMON STOCK USD.001 114.19 0.000% 99.953%

9975 NORTHERN DYNASTY MINERALS COMMON STOCK 113.06 0.000% 99.953%

9976 BORR DRILLING LTD COMMON STOCK USD.05 112.78 0.000% 99.953%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

9977 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 112.59 0.000% 99.953%

9978 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25 112.47 0.000% 99.953%

9979 TERRAVEST INDUSTRIES INC COMMON STOCK 112.46 0.000% 99.953%

9980 NIITAKA CO LTD COMMON STOCK 112.40 0.000% 99.953%

9981 HURRICANE ENERGY PLC COMMON STOCK GBP.001 112.11 0.000% 99.954%

9982 EXICURE INC COMMON STOCK 112.07 0.000% 99.954%

9983 PULSE SEISMIC INC COMMON STOCK 111.77 0.000% 99.954%

9984 STRONGBRIDGE BIOPHARMA PLC COMMON STOCK USD.01 111.72 0.000% 99.954%

9985 PPK GROUP LTD COMMON STOCK 111.43 0.000% 99.954%

9986 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 110.25 0.000% 99.954%

9987 KENANGA INVESTMENT BANK BHD COMMON STOCK 109.98 0.000% 99.954%

9988 PESTECH INTERNATIONAL BHD COMMON STOCK 109.83 0.000% 99.954%

9989 YUTAKA FOODS CORP COMMON STOCK 109.34 0.000% 99.955%

9990 RICKSOFT CO LTD COMMON STOCK 109.15 0.000% 99.955%

9991 HEIAN CEREMONY SERVICE CO COMMON STOCK 108.66 0.000% 99.955%

9992 CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 108.45 0.000% 99.955%

9993 SECUREWORKS CORP A COMMON STOCK USD.01 107.78 0.000% 99.955%

9994 DATALEX PLC COMMON STOCK USD.1 107.54 0.000% 99.955%

9995 SCIPLAY CORP CLASS A COMMON STOCK USD.001 107.18 0.000% 99.955%

9996 MONDO TV SPA COMMON STOCK EUR.5 107.13 0.000% 99.956%

9997 UNTRADE.PAC ANDES INTL HLDGS 105.39 0.000% 99.956%

9998 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 105.17 0.000% 99.956%

9999 SIO GENE THERAPIES INC COMMON STOCK USD.00001 104.92 0.000% 99.956%

10000 KSK CO LTD COMMON STOCK 104.59 0.000% 99.956%

10001 BEIJING DAHAO TECHNOLOGY C A COMMON STOCK CNY1.0 104.39 0.000% 99.956%

10002 CIVMEC LTD COMMON STOCK 104.37 0.000% 99.956%

10003 YES BANK LTD COMMON STOCK INR2.0 104.14 0.000% 99.956%

10004 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 103.71 0.000% 99.957%

10005 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 103.49 0.000% 99.957%

10006 KUTAHYA PORSELEN SANAYI AS COMMON STOCK TRY1. 103.25 0.000% 99.957%

10007 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 103.20 0.000% 99.957%

10008 JAMES HALSTEAD PLC COMMON STOCK GBP.05 103.08 0.000% 99.957%

10009 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 102.72 0.000% 99.957%

10010 SCOTT TECHNOLOGY LTD COMMON STOCK 102.63 0.000% 99.957%

10011 NEW ZEALAND KING SALMON INVE COMMON STOCK 102.60 0.000% 99.957%

10012 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 102.51 0.000% 99.958%

10013 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 102.02 0.000% 99.958%

10014 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 101.02 0.000% 99.958%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10015 SK RENT A CAR COMMON STOCK KRW500.0 100.66 0.000% 99.958%

10016 COMO CO LTD COMMON STOCK 100.26 0.000% 99.958%

10017 DIGIMARC CORP COMMON STOCK USD.001 99.97 0.000% 99.958%

10018 HRNETGROUP LTD COMMON STOCK 99.84 0.000% 99.958%

10019 WE+WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 98.76 0.000% 99.958%

10020 ASAX CO LTD COMMON STOCK 98.74 0.000% 99.959%

10021 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 98.19 0.000% 99.959%

10022 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 97.87 0.000% 99.959%

10023 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 97.87 0.000% 99.959%

10024 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 97.85 0.000% 99.959%

10025 REITMANS (CANADA) LTD A COMMON STOCK 97.71 0.000% 99.959%

10026 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 97.71 0.000% 99.959%

10027 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 97.61 0.000% 99.959%

10028 BRIDGELINE DIGITAL INC COMMON STOCK USD.001 97.53 0.000% 99.959%

10029 CVD EQUIPMENT CORP COMMON STOCK USD.01 97.18 0.000% 99.960%

10030 YIELD10 BIOSCIENCE INC COMMON STOCK USD.01 96.99 0.000% 99.960%

10031 MEDIKIT CO LTD COMMON STOCK 96.82 0.000% 99.960%

10032 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 96.74 0.000% 99.960%

10033 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 96.64 0.000% 99.960%

10034 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 96.24 0.000% 99.960%

10035 NATIONAL UNITED RESOURCES HO COMMON STOCK 96.23 0.000% 99.960%

10036 SANDEN HOLDINGS CORP COMMON STOCK 95.93 0.000% 99.960%

10037 LECIP HOLDINGS CORP COMMON STOCK 95.92 0.000% 99.961%

10038 RELIANCE POWER LTD COMMON STOCK INR10. 95.79 0.000% 99.961%

10039 AVITA CORP COMMON STOCK TWD10.0 95.72 0.000% 99.961%

10040 JTC PLC COMMON STOCK GBP.01 95.54 0.000% 99.961%

10041 NICHOLS PLC COMMON STOCK GBP.1 95.47 0.000% 99.961%

10042 VISTAMALLS INC COMMON STOCK PHP1.0 95.26 0.000% 99.961%

10043 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 95.24 0.000% 99.961%

10044 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 94.20 0.000% 99.961%

10045 AINAVO HOLDINGS CO LTD COMMON STOCK 94.18 0.000% 99.961%

10046 RCE CAPITAL BHD COMMON STOCK 93.93 0.000% 99.962%

10047 EML PAYMENTS LTD COMMON STOCK 93.82 0.000% 99.962%

10048 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 93.70 0.000% 99.962%

10049 CELLECTAR BIOSCIENCES INC COMMON STOCK USD.001 93.14 0.000% 99.962%

10050 OBJECTIVE CORPORATION LTD COMMON STOCK 93.01 0.000% 99.962%

10051 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 92.70 0.000% 99.962%

10052 GREENSKY INC CLASS A COMMON STOCK 92.62 0.000% 99.962%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10053 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 92.61 0.000% 99.962%

10054 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK USD.01 92.40 0.000% 99.962%

10055 COHEN + CO INC COMMON STOCK USD.001 92.06 0.000% 99.963%

10056 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 91.99 0.000% 99.963%

10057 PROTECTIVE INSURANCE CORP A COMMON STOCK 91.84 0.000% 99.963%

10058 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 91.82 0.000% 99.963%

10059 TRIBUNE RESOURCES LTD COMMON STOCK 91.79 0.000% 99.963%

10060 NAKANISHI MANUF CO LTD COMMON STOCK 91.63 0.000% 99.963%

10061 WELLBIOTEC CO LTD COMMON STOCK KRW500.0 91.61 0.000% 99.963%

10062 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 91.52 0.000% 99.963%

10063 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 91.50 0.000% 99.963%

10064 LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 91.34 0.000% 99.964%

10065 UNTRADE.C ANIMAL HEALTH 91.31 0.000% 99.964%

10066 EZION HOLDINGS LTD COMMON STOCK 91.22 0.000% 99.964%

10067 GRITSTONE ONCOLOGY INC COMMON STOCK USD.0001 91.07 0.000% 99.964%

10068 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 90.84 0.000% 99.964%

10069 TECNOS JAPAN INC COMMON STOCK 90.58 0.000% 99.964%

10070 SHINKI BUS CO LTD COMMON STOCK 90.55 0.000% 99.964%

10071 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 90.32 0.000% 99.964%

10072 CUREXO INC COMMON STOCK KRW500. 90.11 0.000% 99.964%

10073 ORGANIGRAM HOLDINGS INC COMMON STOCK 90.04 0.000% 99.965%

10074 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 89.60 0.000% 99.965%

10075 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 89.51 0.000% 99.965%

10076 ADVANCED MEDIA INC COMMON STOCK 89.44 0.000% 99.965%

10077 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 89.26 0.000% 99.965%

10078 SENTUL CITY TBK PT COMMON STOCK 89.22 0.000% 99.965%

10079 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 88.47 0.000% 99.965%

10080 UNTRADE.DBA TELECOM 88.41 0.000% 99.965%

10081 VERU INC COMMON STOCK USD.01 88.38 0.000% 99.965%

10082 BASICNET SPA COMMON STOCK EUR.52 88.34 0.000% 99.966%

10083 AMERICAN SHARED HOSPITAL SER COMMON STOCK 88.09 0.000% 99.966%

10084 X FAB SILICON FOUNDRIES SE COMMON STOCK 87.94 0.000% 99.966%

10085 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 87.67 0.000% 99.966%

10086 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 87.59 0.000% 99.966%

10087 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 87.53 0.000% 99.966%

10088 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 87.53 0.000% 99.966%

10089 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 87.19 0.000% 99.966%

10090 LIVETILES LTD COMMON STOCK 87.09 0.000% 99.966%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10091 CROWN CRAFTS INC COMMON STOCK USD.01 87.08 0.000% 99.967%

10092 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 86.62 0.000% 99.967%

10093 CONCONCRETO SA COMMON STOCK 86.62 0.000% 99.967%

10094 STRACO CORPORATION LTD COMMON STOCK 86.28 0.000% 99.967%

10095 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 86.27 0.000% 99.967%

10096 KIWI MEDIA GROUP COMMON STOCK KRW500.0 86.23 0.000% 99.967%

10097 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 86.19 0.000% 99.967%

10098 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 86.15 0.000% 99.967%

10099 LIFEWAY FOODS INC COMMON STOCK 85.81 0.000% 99.967%

10100 WAVESTONE COMMON STOCK EUR.025 85.70 0.000% 99.967%

10101 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 85.63 0.000% 99.968%

10102 FSE SERVICES GROUP LTD COMMON STOCK HKD.1 85.47 0.000% 99.968%

10103 SAJODAERIM CORP COMMON STOCK KRW5000.0 85.44 0.000% 99.968%

10104 SILVER MINES LTD COMMON STOCK 85.31 0.000% 99.968%

10105 FOUNDPAC GROUP BHD COMMON STOCK 85.24 0.000% 99.968%

10106 NAMU TECH CO LTD COMMON STOCK KRW100.0 85.17 0.000% 99.968%

10107 ALLIED MINDS PLC COMMON STOCK GBP.01 85.02 0.000% 99.968%

10108 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 84.79 0.000% 99.968%

10109 BANCA CARIGE SPA COMMON STOCK 84.74 0.000% 99.968%

10110 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 84.72 0.000% 99.969%

10111 TOBESOFT CO LTD COMMON STOCK KRW500.0 84.58 0.000% 99.969%

10112 WAIDA MFG CO LTD COMMON STOCK 84.39 0.000% 99.969%

10113 THAI RAYON PCL NVDR NVDR THB1.0 84.20 0.000% 99.969%

10114 RIGHT WAY IND. COMMON STOCK TWD10. 84.12 0.000% 99.969%

10115 CONTRA ZAGG INC COMMON STOCK 84.04 0.000% 99.969%

10116 WELLNET CORP COMMON STOCK 83.87 0.000% 99.969%

10117 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 83.32 0.000% 99.969%

10118 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 83.04 0.000% 99.969%

10119 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 83.02 0.000% 99.969%

10120 PROMOTORA Y OPERAD DE INF L COMMON STOCK 82.97 0.000% 99.970%

10121 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 82.89 0.000% 99.970%

10122 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 82.76 0.000% 99.970%

10123 URBAN ONE INC COMMON STOCK USD.001 82.42 0.000% 99.970%

10124 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 82.38 0.000% 99.970%

10125 DSK CO LTD COMMON STOCK KRW500.0 81.90 0.000% 99.970%

10126 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 81.40 0.000% 99.970%

10127 MACQUARIE TELECOM GROUP LTD COMMON STOCK 80.96 0.000% 99.970%

10128 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 80.90 0.000% 99.970%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10129 SONOMA PHARMACEUTICALS INC COMMON STOCK USD.0001 80.85 0.000% 99.970%

10130 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 80.75 0.000% 99.971%

10131 HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 80.56 0.000% 99.971%

10132 OVER THE WIRE HOLDINGS LTD COMMON STOCK 80.55 0.000% 99.971%

10133 EMPRESAS LIPIGAS SA COMMON STOCK NPV 80.41 0.000% 99.971%

10134 SANTEC CORP COMMON STOCK 80.31 0.000% 99.971%

10135 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 80.28 0.000% 99.971%

10136 MITACHI CO LTD COMMON STOCK 80.22 0.000% 99.971%

10137 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 79.99 0.000% 99.971%

10138 BOUVET ASA COMMON STOCK NOK1. 79.91 0.000% 99.971%

10139 ZUKEN INC COMMON STOCK 79.85 0.000% 99.971%

10140 FUJI KOSAN COMPANY LTD COMMON STOCK 79.79 0.000% 99.971%

10141 UNTRADE.MY MEDICARE 79.43 0.000% 99.972%

10142 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 79.42 0.000% 99.972%

10143 VIVIEN CORP COMMON STOCK KRW500.0 79.05 0.000% 99.972%

10144 GR ENGINEERING SERVICES LTD COMMON STOCK 78.98 0.000% 99.972%

10145 GATECHNOLOGIES CO LTD COMMON STOCK 78.94 0.000% 99.972%

10146 ENERGOUS CORP COMMON STOCK USD.00001 78.55 0.000% 99.972%

10147 MIRAI INDUSTRY CO LTD COMMON STOCK 78.44 0.000% 99.972%

10148 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 78.19 0.000% 99.972%

10149 TRADERS HOLDINGS CO LTD COMMON STOCK 78.16 0.000% 99.972%

10150 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 78.07 0.000% 99.972%

10151 RECRO PHARMA INC COMMON STOCK USD.01 77.92 0.000% 99.973%

10152 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 77.87 0.000% 99.973%

10153 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 77.85 0.000% 99.973%

10154 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 77.84 0.000% 99.973%

10155 HANCOCK JAFFE LABORATORIES I COMMON STOCK 77.69 0.000% 99.973%

10156 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 77.66 0.000% 99.973%

10157 PCB BANCORP COMMON STOCK 77.66 0.000% 99.973%

10158 YIXIN GROUP LTD COMMON STOCK USD.0001 77.58 0.000% 99.973%

10159 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 77.41 0.000% 99.973%

10160 MEDIA GEN INC CVR COMMON STOCK 76.16 0.000% 99.973%

10161 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 75.86 0.000% 99.973%

10162 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 75.50 0.000% 99.974%

10163 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 75.30 0.000% 99.974%

10164 LIVE VENTURES INC COMMON STOCK USD.001 75.26 0.000% 99.974%

10165 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 75.19 0.000% 99.974%

10166 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 75.19 0.000% 99.974%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10167 COMANY INC COMMON STOCK 75.17 0.000% 99.974%

10168 GENEX POWER LTD COMMON STOCK 75.17 0.000% 99.974%

10169 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 75.10 0.000% 99.974%

10170 GROUPE SFPI COMMON STOCK EUR.9 75.08 0.000% 99.974%

10171 FIRST US BANCSHARES INC COMMON STOCK USD.01 75.04 0.000% 99.974%

10172 AC IMMUNE SA COMMON STOCK CHF.02 75.03 0.000% 99.974%

10173 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 75.01 0.000% 99.975%

10174 SYSTEM SUPPORT INC COMMON STOCK 74.98 0.000% 99.975%

10175 IMAGE RESOURCES NL COMMON STOCK 74.19 0.000% 99.975%

10176 YUYANG D+U CO LTD COMMON STOCK KRW500.0 74.15 0.000% 99.975%

10177 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 73.93 0.000% 99.975%

10178 LUBY S INC COMMON STOCK USD.32 73.86 0.000% 99.975%

10179 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 73.35 0.000% 99.975%

10180 YE DIGITAL CORP COMMON STOCK 73.13 0.000% 99.975%

10181 WESTWATER RESOURCES INC COMMON STOCK USD.001 73.05 0.000% 99.975%

10182 BROADMEDIA CORP COMMON STOCK 73.03 0.000% 99.975%

10183 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 72.72 0.000% 99.975%

10184 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 72.62 0.000% 99.976%

10185 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 72.59 0.000% 99.976%

10186 ONXEO COMMON STOCK EUR.25 72.53 0.000% 99.976%

10187 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 72.49 0.000% 99.976%

10188 RECYLEX SA COMMON STOCK EUR.37 72.08 0.000% 99.976%

10189 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 71.96 0.000% 99.976%

10190 RISE EDUCATION CAYMAN ADR ADR USD.01 71.78 0.000% 99.976%

10191 MATSUOKA CORP COMMON STOCK 71.51 0.000% 99.976%

10192 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 71.27 0.000% 99.976%

10193 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 70.99 0.000% 99.976%

10194 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 70.63 0.000% 99.976%

10195 MAV BEAUTY BRANDS INC COMMON STOCK 70.54 0.000% 99.977%

10196 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 70.52 0.000% 99.977%

10197 MIRBUD SA COMMON STOCK PLN.1 70.49 0.000% 99.977%

10198 NIPPON SHEET GLASS CO LTD COMMON STOCK 70.01 0.000% 99.977%

10199 REDROVER CO LTD COMMON STOCK KRW500. 69.91 0.000% 99.977%

10200 HORIZON OIL LTD COMMON STOCK 69.48 0.000% 99.977%

10201 CLEAN SEAS SEAFOOD LTD COMMON STOCK 68.84 0.000% 99.977%

10202 IMMUCELL CORP COMMON STOCK USD.1 68.24 0.000% 99.977%

10203 MEDPEER INC COMMON STOCK 68.15 0.000% 99.977%

10204 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 67.83 0.000% 99.977%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10205 CIA DE SANEAMENTO DO PARANA COMMON STOCK 67.81 0.000% 99.977%

10206 CRE INC/JAPAN COMMON STOCK 67.65 0.000% 99.977%

10207 SWIBER HOLDINGS LTD COMMON STOCK 67.55 0.000% 99.978%

10208 MAGYAR BANCORP INC COMMON STOCK USD.01 67.53 0.000% 99.978%

10209 GOL LINHAS AEREAS INT SA PRE PREFERENCE 67.34 0.000% 99.978%

10210 FUKUSHIMA BANK LTD/THE COMMON STOCK 67.25 0.000% 99.978%

10211 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 67.23 0.000% 99.978%

10212 PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033 67.16 0.000% 99.978%

10213 DESCENTE LTD COMMON STOCK 67.16 0.000% 99.978%

10214 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 66.38 0.000% 99.978%

10215 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 66.20 0.000% 99.978%

10216 EJ HOLDINGS INC COMMON STOCK 66.08 0.000% 99.978%

10217 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 65.32 0.000% 99.978%

10218 BROCCOLI CO LTD COMMON STOCK 64.95 0.000% 99.978%

10219 RUHNN HOLDING LTD ADR ADR USD.000000001 64.90 0.000% 99.978%

10220 ENPLUS CO LTD COMMON STOCK KRW500.0 64.86 0.000% 99.979%

10221 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 64.65 0.000% 99.979%

10222 CATELLA AB COMMON STOCK SEK2.0 64.36 0.000% 99.979%

10223 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 64.30 0.000% 99.979%

10224 PROSIGHT GLOBAL INC COMMON STOCK USD.01 64.24 0.000% 99.979%

10225 FVCBANKCORP INC COMMON STOCK USD.01 64.08 0.000% 99.979%

10226 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 64.03 0.000% 99.979%

10227 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 63.99 0.000% 99.979%

10228 DAISYO CORP COMMON STOCK 63.90 0.000% 99.979%

10229 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 63.87 0.000% 99.979%

10230 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 63.83 0.000% 99.979%

10231 LIMESTONE BANCORP INC COMMON STOCK 63.82 0.000% 99.979%

10232 NEXTDECADE CORP COMMON STOCK USD.0001 63.80 0.000% 99.980%

10233 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 63.70 0.000% 99.980%

10234 ONCOCYTE CORP COMMON STOCK 63.54 0.000% 99.980%

10235 GENEX POWER LTD COMMON STOCK 63.46 0.000% 99.980%

10236 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 63.31 0.000% 99.980%

10237 BLUE BIRD TBK PT COMMON STOCK IDR100.0 63.25 0.000% 99.980%

10238 SILVER LIFE CO LTD COMMON STOCK 63.24 0.000% 99.980%

10239 ARDEPRO CO LTD COMMON STOCK 63.15 0.000% 99.980%

10240 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 62.99 0.000% 99.980%

10241 TENAX THERAPEUTICS INC COMMON STOCK USD.0001 62.99 0.000% 99.980%

10242 DOHA INSURANCE CO COMMON STOCK QAR1.0 62.87 0.000% 99.980%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10243 ALLIED HEALTHCARE PRODUCTS COMMON STOCK USD.01 62.58 0.000% 99.980%

10244 ASAHIPEN CORP COMMON STOCK 62.49 0.000% 99.980%

10245 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 62.40 0.000% 99.981%

10246 ZINUS INC KRW5000 62.27 0.000% 99.981%

10247 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 62.25 0.000% 99.981%

10248 INOTIV INC COMMON STOCK 62.19 0.000% 99.981%

10249 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 61.82 0.000% 99.981%

10250 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 61.63 0.000% 99.981%

10251 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 61.52 0.000% 99.981%

10252 SUL AMERICA SA UNITS UNIT 61.25 0.000% 99.981%

10253 FAR LTD COMMON STOCK 61.19 0.000% 99.981%

10254 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 61.19 0.000% 99.981%

10255 IMPEDIMED LTD COMMON STOCK 61.08 0.000% 99.981%

10256 SINCERE WATCH HK LTD COMMON STOCK HKD.02 60.96 0.000% 99.981%

10257 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 60.89 0.000% 99.981%

10258 CRI MIDDLEWARE CO LTD COMMON STOCK 60.89 0.000% 99.981%

10259 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 60.67 0.000% 99.982%

10260 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 60.37 0.000% 99.982%

10261 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 60.18 0.000% 99.982%

10262 SUPPORT.COM INC COMMON STOCK USD.0001 59.96 0.000% 99.982%

10263 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 59.54 0.000% 99.982%

10264 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 59.29 0.000% 99.982%

10265 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 59.22 0.000% 99.982%

10266 SOMNOMED LTD COMMON STOCK 58.89 0.000% 99.982%

10267 BJORN BORG AB COMMON STOCK SEK.3125 58.75 0.000% 99.982%

10268 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 58.73 0.000% 99.982%

10269 ORION ENERGY SYSTEMS INC COMMON STOCK 58.70 0.000% 99.982%

10270 SATO FOODS CO LTD COMMON STOCK 58.65 0.000% 99.982%

10271 D.B. CORP LTD COMMON STOCK INR10.0 58.56 0.000% 99.982%

10272 WOORIRO CO LTD COMMON STOCK KRW500.0 58.04 0.000% 99.982%

10273 USIO INC COMMON STOCK USD.001 58.02 0.000% 99.983%

10274 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 57.94 0.000% 99.983%

10275 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 57.89 0.000% 99.983%

10276 SINO I TECHNOLOGY LTD COMMON STOCK 57.65 0.000% 99.983%

10277 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 57.62 0.000% 99.983%

10278 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 57.62 0.000% 99.983%

10279 SI BONE INC COMMON STOCK USD.0001 57.29 0.000% 99.983%

10280 CHINA FINANCIAL SERVICES HOL COMMON STOCK 56.89 0.000% 99.983%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10281 NIKKI CO LTD COMMON STOCK 56.87 0.000% 99.983%

10282 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 56.85 0.000% 99.983%

10283 SUZUMO MACHINERY CO LTD COMMON STOCK 56.75 0.000% 99.983%

10284 ALTECH CO LTD COMMON STOCK 56.70 0.000% 99.983%

10285 MOTORCYCLE HOLDINGS LTD COMMON STOCK 56.67 0.000% 99.983%

10286 KAMUX CORP COMMON STOCK NPV 56.57 0.000% 99.983%

10287 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 56.38 0.000% 99.984%

10288 VA Q TEC AG COMMON STOCK 56.00 0.000% 99.984%

10289 SAMEBEST CO LTD COMMON STOCK TWD10.0 55.77 0.000% 99.984%

10290 HAE IN CORPORATION COMMON STOCK KRW500. 55.75 0.000% 99.984%

10291 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 55.68 0.000% 99.984%

10292 MCEWEN MINING INC COMMON STOCK 55.66 0.000% 99.984%

10293 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 55.62 0.000% 99.984%

10294 YUYU PHARMA INC COMMON STOCK KRW1000.0 55.53 0.000% 99.984%

10295 AB SA COMMON STOCK PLN1. 55.39 0.000% 99.984%

10296 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 55.03 0.000% 99.984%

10297 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 54.70 0.000% 99.984%

10298 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 54.61 0.000% 99.984%

10299 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 54.48 0.000% 99.984%

10300 AERPIO PHARMACEUTICALS INC COMMON STOCK USD.0001 54.02 0.000% 99.984%

10301 BINTULU PORT HOLDINGS BHD COMMON STOCK 53.87 0.000% 99.984%

10302 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 53.50 0.000% 99.985%

10303 UNTRADE.HOSA INTL 53.37 0.000% 99.985%

10304 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 53.22 0.000% 99.985%

10305 FERRONORDIC AB COMMON STOCK SEK.089 52.85 0.000% 99.985%

10306 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 52.85 0.000% 99.985%

10307 DRGEM CORP COMMON STOCK KRW500.0 52.83 0.000% 99.985%

10308 I CABLE COMMUNICATIONS LTD COMMON STOCK 52.65 0.000% 99.985%

10309 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 52.57 0.000% 99.985%

10310 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 51.83 0.000% 99.985%

10311 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 51.54 0.000% 99.985%

10312 NATIONAL ENERGY SERVICES REU COMMON STOCK 51.42 0.000% 99.985%

10313 OL GROUPE COMMON STOCK EUR1.52 51.41 0.000% 99.985%

10314 PURE CYCLE CORP COMMON STOCK USD.0033 51.11 0.000% 99.985%

10315 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 50.83 0.000% 99.985%

10316 YOSSIX CO LTD COMMON STOCK 50.82 0.000% 99.985%

10317 BANCO ABC BRASIL SA RCP COMMON STOCK 50.78 0.000% 99.985%

10318 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 50.77 0.000% 99.986%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10319 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 50.72 0.000% 99.986%

10320 INSIGNIA SYSTEMS INC COMMON STOCK USD.01 50.68 0.000% 99.986%

10321 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 50.55 0.000% 99.986%

10322 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 50.50 0.000% 99.986%

10323 ROBLON A/S B COMMON STOCK DKK20.0 50.41 0.000% 99.986%

10324 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 49.90 0.000% 99.986%

10325 BANK OF SOUTH CAROLINA CORP COMMON STOCK 49.68 0.000% 99.986%

10326 BATU KAWAN BHD COMMON STOCK 49.61 0.000% 99.986%

10327 KITRON ASA COMMON STOCK NOK.1 49.16 0.000% 99.986%

10328 DAE IL CORP COMMON STOCK KRW500. 49.13 0.000% 99.986%

10329 CENTRAL PETROLEUM LTD COMMON STOCK 49.04 0.000% 99.986%

10330 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 48.85 0.000% 99.986%

10331 NISSO CORP COMMON STOCK 48.64 0.000% 99.986%

10332 FUTURE INNOVATION GROUP INC COMMON STOCK 48.49 0.000% 99.986%

10333 YOSHICON CO LTD COMMON STOCK 48.48 0.000% 99.986%

10334 5G NETWORKS LTD/AUSTRALIA COMMON STOCK 48.47 0.000% 99.987%

10335 PROPHASE LABS INC COMMON STOCK USD.0005 48.46 0.000% 99.987%

10336 CIGAMES COMMON STOCK PLN.1 48.40 0.000% 99.987%

10337 VITZROSYS CO LTD COMMON STOCK KRW500. 47.95 0.000% 99.987%

10338 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 47.71 0.000% 99.987%

10339 CASA INC COMMON STOCK 47.53 0.000% 99.987%

10340 ATLED CORP COMMON STOCK 47.45 0.000% 99.987%

10341 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 47.44 0.000% 99.987%

10342 DAITO CHEMIX CORP COMMON STOCK 47.36 0.000% 99.987%

10343 ULS GROUP INC COMMON STOCK 47.20 0.000% 99.987%

10344 SANXIANG IMPRESSION CO LTD A COMMON STOCK CNY1.0 46.95 0.000% 99.987%

10345 USHA MARTIN LTD COMMON STOCK INR1.0 46.92 0.000% 99.987%

10346 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 46.51 0.000% 99.987%

10347 TIM SA COMMON STOCK PLN1. 46.27 0.000% 99.987%

10348 SEG INTERNATIONAL BHD COMMON STOCK 46.09 0.000% 99.987%

10349 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 46.00 0.000% 99.987%

10350 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 45.76 0.000% 99.987%

10351 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 45.74 0.000% 99.987%

10352 REGAL CORP COMMON STOCK 45.70 0.000% 99.988%

10353 HOT CHILI LTD COMMON STOCK 45.65 0.000% 99.988%

10354 JAKKS PACIFIC INC COMMON STOCK USD.001 45.53 0.000% 99.988%

10355 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 45.21 0.000% 99.988%

10356 CHIERU CO LTD COMMON STOCK 44.98 0.000% 99.988%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10357 TOM GROUP LTD COMMON STOCK HKD.1 44.90 0.000% 99.988%

10358 MYNET INC COMMON STOCK 44.64 0.000% 99.988%

10359 ERYTECH PHARMA COMMON STOCK EUR.1 44.45 0.000% 99.988%

10360 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 44.41 0.000% 99.988%

10361 FUJI FURUKAWA ENGINEERING + COMMON STOCK 44.34 0.000% 99.988%

10362 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 44.27 0.000% 99.988%

10363 SOUTHERN CROSS ELECTRICAL COMMON STOCK 44.23 0.000% 99.988%

10364 WHEELS INDIA LTD COMMON STOCK INR10.0 44.17 0.000% 99.988%

10365 SINIL PHARM CO LTD COMMON STOCK KRW500.0 44.17 0.000% 99.988%

10366 I K K INC COMMON STOCK 43.98 0.000% 99.988%

10367 TERRA SANTA AGRO SA COMMON STOCK 43.95 0.000% 99.988%

10368 MIDDLEFIELD BANC CORP COMMON STOCK 43.85 0.000% 99.988%

10369 MIDSONA AB B SHS COMMON STOCK SEK20.0 43.85 0.000% 99.988%

10370 STV GROUP PLC COMMON STOCK GBP.5 43.68 0.000% 99.989%

10371 PROMIGAS SA ESP COMMON STOCK COP100.0 43.24 0.000% 99.989%

10372 SATUDORA HOLDINGS CO LTD COMMON STOCK 43.12 0.000% 99.989%

10373 POSEIDON NICKEL LTD COMMON STOCK 43.04 0.000% 99.989%

10374 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 42.78 0.000% 99.989%

10375 SPT ENERGY GROUP INC COMMON STOCK USD.0001 42.78 0.000% 99.989%

10376 ABB INDIA LTD COMMON STOCK INR2. 42.60 0.000% 99.989%

10377 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 42.45 0.000% 99.989%

10378 SCPHARMACEUTICALS INC COMMON STOCK 42.32 0.000% 99.989%

10379 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 42.29 0.000% 99.989%

10380 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 42.27 0.000% 99.989%

10381 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 42.25 0.000% 99.989%

10382 FABASOFT AG COMMON STOCK 41.93 0.000% 99.989%

10383 CAPSTONE TURBINE CORP COMMON STOCK USD.001 41.77 0.000% 99.989%

10384 HARVIA OYJ COMMON STOCK NPV 41.72 0.000% 99.989%

10385 ASCENTECH KK COMMON STOCK 41.65 0.000% 99.989%

10386 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 41.40 0.000% 99.989%

10387 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 41.38 0.000% 99.989%

10388 LUMOS PHARMA INC COMMON STOCK USD.01 41.35 0.000% 99.989%

10389 BUSINESS ENGINEERING CORP COMMON STOCK 41.29 0.000% 99.989%

10390 OSMOTICA PHARMACEUTICALS PLC COMMON STOCK USD.01 41.23 0.000% 99.990%

10391 MIYAKOSHI HOLDINGS INC COMMON STOCK 41.13 0.000% 99.990%

10392 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 41.09 0.000% 99.990%

10393 HSS ENGINEERS BHD COMMON STOCK 40.95 0.000% 99.990%

10394 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 40.88 0.000% 99.990%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10395 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 40.71 0.000% 99.990%

10396 ENERO GROUP LTD COMMON STOCK 40.61 0.000% 99.990%

10397 MYANMAR METALS LTD COMMON STOCK 40.48 0.000% 99.990%

10398 VYANT BIO INC COMMON STOCK USD.0001 40.39 0.000% 99.990%

10399 EXAX INC COMMON STOCK KRW500.0 40.31 0.000% 99.990%

10400 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 40.16 0.000% 99.990%

10401 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 40.02 0.000% 99.990%

10402 TEAMSPIRIT INC COMMON STOCK 39.95 0.000% 99.990%

10403 ESPRIT HOLDINGS LTD RIGHT 39.85 0.000% 99.990%

10404 TRIO TECH INTERNATIONAL COMMON STOCK 39.77 0.000% 99.990%

10405 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 39.71 0.000% 99.990%

10406 PIE INDUSTRIAL BHD COMMON STOCK 39.61 0.000% 99.990%

10407 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 39.43 0.000% 99.990%

10408 SB FINANCIAL GROUP INC COMMON STOCK 39.24 0.000% 99.990%

10409 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 39.04 0.000% 99.990%

10410 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 38.85 0.000% 99.991%

10411 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 38.76 0.000% 99.991%

10412 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 38.68 0.000% 99.991%

10413 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 38.47 0.000% 99.991%

10414 MARKER THERAPEUTICS INC COMMON STOCK USD.001 38.39 0.000% 99.991%

10415 IES HOLDINGS LTD COMMON STOCK ILS1.0 38.33 0.000% 99.991%

10416 ASETEK A/S COMMON STOCK DKK.1 38.08 0.000% 99.991%

10417 YAMAMI CO COMMON STOCK 37.88 0.000% 99.991%

10418 SAVARA INC COMMON STOCK USD.001 37.86 0.000% 99.991%

10419 GUOCO GROUP LTD COMMON STOCK USD.5 37.82 0.000% 99.991%

10420 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 37.67 0.000% 99.991%

10421 APN PROPERTY GROUP LTD COMMON STOCK 37.40 0.000% 99.991%

10422 GBA HOLDINGS LTD COMMON STOCK HKD.01 36.89 0.000% 99.991%

10423 CYBERLINKS CO LTD COMMON STOCK 36.88 0.000% 99.991%

10424 SEGUE GROUP CO LTD COMMON STOCK 36.56 0.000% 99.991%

10425 EMPRESAS ICA S.A.B COMMON STOCK 36.48 0.000% 99.991%

10426 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 36.44 0.000% 99.991%

10427 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 36.40 0.000% 99.991%

10428 CBRAIN A/S COMMON STOCK DKK.25 36.16 0.000% 99.991%

10429 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 36.09 0.000% 99.991%

10430 YTL CORP BHD COMMON STOCK 35.99 0.000% 99.991%

10431 ALTURA MINING LTD COMMON STOCK 35.95 0.000% 99.991%

10432 COSMO PHARMACEUTICALS NV COMMON STOCK 35.93 0.000% 99.992%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10433 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 35.37 0.000% 99.992%

10434 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 35.16 0.000% 99.992%

10435 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 35.07 0.000% 99.992%

10436 SERVOTRONICS INC COMMON STOCK USD.2 34.97 0.000% 99.992%

10437 SHANE GLOBAL HOLDING INC COMMON STOCK TWD10.0 34.88 0.000% 99.992%

10438 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 34.79 0.000% 99.992%

10439 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 34.56 0.000% 99.992%

10440 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 34.51 0.000% 99.992%

10441 AEON MOTOR CO LTD COMMON STOCK TWD10.0 34.39 0.000% 99.992%

10442 TOBILA SYSTEMS INC COMMON STOCK 34.38 0.000% 99.992%

10443 OKLO RESOURCES LTD COMMON STOCK 34.32 0.000% 99.992%

10444 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 34.03 0.000% 99.992%

10445 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 33.91 0.000% 99.992%

10446 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 33.76 0.000% 99.992%

10447 DELEGAT GROUP LTD COMMON STOCK 33.74 0.000% 99.992%

10448 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 33.70 0.000% 99.992%

10449 UPR CORP COMMON STOCK 33.57 0.000% 99.992%

10450 ENTASIS THERAPEUTICS HOLDING COMMON STOCK USD.001 33.52 0.000% 99.992%

10451 SUMMIT STATE BANK COMMON STOCK 32.99 0.000% 99.992%

10452 SEVERN BANCORP INC/MD COMMON STOCK USD.01 32.92 0.000% 99.992%

10453 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 32.85 0.000% 99.992%

10454 SOMANY CERAMICS LTD COMMON STOCK INR2.0 32.40 0.000% 99.992%

10455 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 32.05 0.000% 99.992%

10456 ITERA ASA COMMON STOCK NOK.3 31.99 0.000% 99.992%

10457 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 31.95 0.000% 99.993%

10458 DYADIC INTERNATIONAL INC COMMON STOCK USD.001 31.81 0.000% 99.993%

10459 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 31.72 0.000% 99.993%

10460 GREAT PANTHER MINING LTD COMMON STOCK 31.64 0.000% 99.993%

10461 KEYHOLDER INC COMMON STOCK 31.63 0.000% 99.993%

10462 W HOLDING CO LTD COMMON STOCK KRW100.0 31.58 0.000% 99.993%

10463 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 31.57 0.000% 99.993%

10464 AGRO KANESHO CO LTD COMMON STOCK 31.47 0.000% 99.993%

10465 YUSIN HOLDING CORP COMMON STOCK TWD10.0 31.43 0.000% 99.993%

10466 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 31.14 0.000% 99.993%

10467 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 31.13 0.000% 99.993%

10468 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 31.08 0.000% 99.993%

10469 TORQ INC COMMON STOCK 30.93 0.000% 99.993%

10470 HUDSON GLOBAL INC COMMON STOCK USD.001 30.39 0.000% 99.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10471 RESIMAC GROUP LTD COMMON STOCK 30.39 0.000% 99.993%

10472 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 30.20 0.000% 99.993%

10473 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 30.14 0.000% 99.993%

10474 KAREX BHD COMMON STOCK 30.11 0.000% 99.993%

10475 AMERIGO RESOURCES LTD COMMON STOCK 30.07 0.000% 99.993%

10476 IMAGINEER CO LTD COMMON STOCK 29.80 0.000% 99.993%

10477 CYNERGISTEK INC/DE COMMON STOCK USD.001 29.70 0.000% 99.993%

10478 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 29.67 0.000% 99.993%

10479 CLEAN TEQ HOLDINGS LTD COMMON STOCK 29.56 0.000% 99.993%

10480 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 29.43 0.000% 99.993%

10481 ENERGY INTL INVESTMENTS COMMON STOCK 29.31 0.000% 99.993%

10482 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 29.24 0.000% 99.993%

10483 INCH KENNETH KAJANG RUBBER COMMON STOCK 29.19 0.000% 99.993%

10484 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 28.88 0.000% 99.994%

10485 GOODWIN PLC COMMON STOCK GBP.1 28.83 0.000% 99.994%

10486 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 28.81 0.000% 99.994%

10487 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 28.68 0.000% 99.994%

10488 FLUENCE CORP LTD COMMON STOCK 28.54 0.000% 99.994%

10489 PARETO BANK ASA COMMON STOCK NOK12.0 28.50 0.000% 99.994%

10490 CE HOLDINGS CO LTD COMMON STOCK 28.42 0.000% 99.994%

10491 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 28.13 0.000% 99.994%

10492 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 28.01 0.000% 99.994%

10493 STORM RESOURCES LTD COMMON STOCK 27.76 0.000% 99.994%

10494 GARO AB COMMON STOCK SEK2.0 27.74 0.000% 99.994%

10495 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 27.67 0.000% 99.994%

10496 SISB PCL FOREIGN FOREIGN SH. THB.5 A 27.60 0.000% 99.994%

10497 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 27.32 0.000% 99.994%

10498 GE POWER INDIA LTD COMMON STOCK INR10.0 27.31 0.000% 99.994%

10499 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 27.30 0.000% 99.994%

10500 TSOGO SUN HOTELS LTD COMMON STOCK 27.21 0.000% 99.994%

10501 ORIOLA CORP A S COMMON STOCK 27.16 0.000% 99.994%

10502 PARK CITY GROUP INC COMMON STOCK USD.01 26.88 0.000% 99.994%

10503 BANNERMAN RESOURCES LTD COMMON STOCK 26.71 0.000% 99.994%

10504 SENSIRION HOLDING AG COMMON STOCK 26.68 0.000% 99.994%

10505 GRUPO ARGOS SA COMMON STOCK COP62.5 26.53 0.000% 99.994%

10506 CORPOVAEL SAB DE CV COMMON STOCK NPV 26.41 0.000% 99.994%

10507 MEXCO ENERGY CORP COMMON STOCK USD.5 26.29 0.000% 99.994%

10508 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 26.27 0.000% 99.994%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10509 HINOKIYA GROUP CO LTD COMMON STOCK 26.16 0.000% 99.994%

10510 TANABE CONSULTING CO LTD COMMON STOCK 25.55 0.000% 99.994%

10511 PLEXURE GROUP LTD COMMON STOCK 25.52 0.000% 99.994%

10512 SYSTEM D INC COMMON STOCK 25.37 0.000% 99.994%

10513 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 25.21 0.000% 99.994%

10514 SOLXYZ CO LTD COMMON STOCK 24.78 0.000% 99.995%

10515 MILLENDO THERAPEUTICS INC COMMON STOCK 24.63 0.000% 99.995%

10516 MARIMEKKO OYJ COMMON STOCK EUR1.0 24.37 0.000% 99.995%

10517 SYZYGY AG COMMON STOCK 24.25 0.000% 99.995%

10518 MM2 ASIA LTD RIGHT 24.16 0.000% 99.995%

10519 TERAGO INC COMMON STOCK 24.14 0.000% 99.995%

10520 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 23.91 0.000% 99.995%

10521 ASAHI INTELLIGENCE SERVICE COMMON STOCK 23.83 0.000% 99.995%

10522 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 23.77 0.000% 99.995%

10523 TAYLOR DEVICES INC COMMON STOCK USD.025 23.64 0.000% 99.995%

10524 ODONATE THERAPEUTICS INC COMMON STOCK USD.01 23.63 0.000% 99.995%

10525 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 23.56 0.000% 99.995%

10526 SUZUDEN CORP COMMON STOCK 23.10 0.000% 99.995%

10527 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 23.09 0.000% 99.995%

10528 INVISIO AB COMMON STOCK SEK1.0 23.05 0.000% 99.995%

10529 INKE LTD COMMON STOCK USD.001 23.03 0.000% 99.995%

10530 NRC GROUP ASA COMMON STOCK NOK1.0 22.96 0.000% 99.995%

10531 PEAK RESOURCES LTD COMMON STOCK 22.86 0.000% 99.995%

10532 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 22.64 0.000% 99.995%

10533 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 22.62 0.000% 99.995%

10534 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 22.61 0.000% 99.995%

10535 KOIKE YA INC COMMON STOCK 22.41 0.000% 99.995%

10536 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 22.04 0.000% 99.995%

10537 LAKE SHORE BANCORP INC COMMON STOCK USD.01 21.90 0.000% 99.995%

10538 CORPORATIVO GBM SAB DE CV COMMON STOCK 21.40 0.000% 99.995%

10539 ACER THERAPEUTICS INC COMMON STOCK USD.0001 21.23 0.000% 99.995%

10540 UNTRADE.REALGOLD MINING 20.96 0.000% 99.995%

10541 ICHIKAWA CO LTD COMMON STOCK 20.89 0.000% 99.995%

10542 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 20.68 0.000% 99.995%

10543 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 20.67 0.000% 99.995%

10544 ISRACARD LTD COMMON STOCK 20.62 0.000% 99.995%

10545 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 20.35 0.000% 99.995%

10546 ADVANCE NANOTEK LTD COMMON STOCK 20.29 0.000% 99.995%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10547 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 20.16 0.000% 99.995%

10548 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 19.99 0.000% 99.995%

10549 AVANTIUM COMMON STOCK EUR.1 19.89 0.000% 99.995%

10550 CHENNAI SUPER KINGS CRICKET COMMON STOCK 19.73 0.000% 99.996%

10551 JOULES GROUP PLC COMMON STOCK GBP.01 19.41 0.000% 99.996%

10552 AFT PHARMACEUTICALS LTD COMMON STOCK 19.39 0.000% 99.996%

10553 EZRA HOLDINGS LTD COMMON STOCK 19.23 0.000% 99.996%

10554 XILAM ANIMATION COMMON STOCK EUR.1 19.07 0.000% 99.996%

10555 FASTPARTNER AB A COMMON STOCK SEK10.0 19.01 0.000% 99.996%

10556 BERKELEY ENERGIA LTD COMMON STOCK 18.87 0.000% 99.996%

10557 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 18.82 0.000% 99.996%

10558 MMA CAPITAL HOLDINGS INC COMMON STOCK 18.62 0.000% 99.996%

10559 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 18.56 0.000% 99.996%

10560 PIERRE + VACANCES COMMON STOCK EUR10.0 18.54 0.000% 99.996%

10561 QANTM INTELLECTUAL PROPERTY COMMON STOCK 18.44 0.000% 99.996%

10562 READYTECH HOLDINGS LTD COMMON STOCK 18.39 0.000% 99.996%

10563 PROBIOTEC LTD COMMON STOCK 18.06 0.000% 99.996%

10564 WOOJIN INC COMMON STOCK KRW500. 18.04 0.000% 99.996%

10565 SIS LTD COMMON STOCK INR5.0 18.01 0.000% 99.996%

10566 KANAME KOGYO CO LTD COMMON STOCK 17.85 0.000% 99.996%

10567 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 17.78 0.000% 99.996%

10568 HIMACS LTD COMMON STOCK 17.71 0.000% 99.996%

10569 POLUS BIOPHARM INC COMMON STOCK KRW500.0 17.66 0.000% 99.996%

10570 ALIMERA SCIENCES INC COMMON STOCK USD.01 17.46 0.000% 99.996%

10571 MUNTERS GROUP AB COMMON STOCK SEK.03 17.42 0.000% 99.996%

10572 PRECIPIO INC COMMON STOCK USD.01 16.97 0.000% 99.996%

10573 BALCO GROUP AB COMMON STOCK SEK6.0002 16.58 0.000% 99.996%

10574 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 16.36 0.000% 99.996%

10575 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 16.33 0.000% 99.996%

10576 ENERGY FOCUS INC COMMON STOCK USD.0001 16.27 0.000% 99.996%

10577 NAGASE BROTHERS INC COMMON STOCK 16.18 0.000% 99.996%

10578 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 16.15 0.000% 99.996%

10579 UNIQUE FABRICATING INC COMMON STOCK USD.001 16.07 0.000% 99.996%

10580 GLASTON OYJ ABP COMMON STOCK 15.97 0.000% 99.996%

10581 NAPIER PORT HOLDINGS LTD COMMON STOCK 15.95 0.000% 99.996%

10582 CYDSA SAB DE CV COMMON STOCK 15.85 0.000% 99.996%

10583 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 15.65 0.000% 99.996%

10584 DREAM INCUBATOR INC COMMON STOCK 15.57 0.000% 99.996%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10585 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 15.49 0.000% 99.996%

10586 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 15.47 0.000% 99.996%

10587 RYB EDUCATION INC ADR ADR USD.001 15.35 0.000% 99.996%

10588 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 15.34 0.000% 99.996%

10589 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 15.30 0.000% 99.996%

10590 ATEME SA COMMON STOCK EUR.14 15.29 0.000% 99.996%

10591 DAIYANG METAL CO LTD COMMON STOCK KRW500. 14.95 0.000% 99.996%

10592 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 14.82 0.000% 99.996%

10593 AVA RISK GROUP LTD COMMON STOCK 14.65 0.000% 99.996%

10594 GOLD STANDARD VENTURES CORP COMMON STOCK 14.57 0.000% 99.996%

10595 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 14.52 0.000% 99.996%

10596 MAYS (J.W.) INC COMMON STOCK USD1.0 14.42 0.000% 99.996%

10597 SHINOBU FOODS PRODUCTS CO COMMON STOCK 14.17 0.000% 99.996%

10598 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 13.94 0.000% 99.996%

10599 FORTEC ELEKTRONIK AG COMMON STOCK 13.65 0.000% 99.996%

10600 ERI HOLDINGS CO LTD COMMON STOCK 13.47 0.000% 99.997%

10601 MEDISTIM ASA COMMON STOCK NOK.25 13.20 0.000% 99.997%

10602 INSTITUTO DE DIAGNOSTICO COMMON STOCK 13.16 0.000% 99.997%

10603 BYRON ENERGY LTD COMMON STOCK 13.07 0.000% 99.997%

10604 KOGENERACJA COMMON STOCK PLN5. 12.62 0.000% 99.997%

10605 PLANETREE INTERNATIONAL DEVE COMMON STOCK HKD.1 12.44 0.000% 99.997%

10606 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 12.11 0.000% 99.997%

10607 AMATA VN PCL F FOREIGN SH. THB.5 A 12.05 0.000% 99.997%

10608 UNTRADE CW GROUP HOLD 11.67 0.000% 99.997%

10609 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 11.50 0.000% 99.997%

10610 ACTUA CORP COMMON STOCK USD.001 11.39 0.000% 99.997%

10611 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 11.33 0.000% 99.997%

10612 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 11.15 0.000% 99.997%

10613 JUST ENERGY GROUP INC COMMON STOCK 10.79 0.000% 99.997%

10614 RAKON LTD COMMON STOCK 10.66 0.000% 99.997%

10615 BAYWA AG COMMON STOCK 9.98 0.000% 99.997%

10616 QUICKSTEP HOLDINGS LTD COMMON STOCK 9.76 0.000% 99.997%

10617 UNTRADE.MASTER GLORY GP 9.40 0.000% 99.997%

10618 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 8.90 0.000% 99.997%

10619 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 8.52 0.000% 99.997%

10620 GTN LTD COMMON STOCK 7.90 0.000% 99.997%

10621 GREAT ELM GROUP INC COMMON STOCK 7.47 0.000% 99.997%

10622 RENTA 4 BANCO SA COMMON STOCK EUR.45 7.21 0.000% 99.997%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10623 ACR MINING CORPORATION (ACRMC) 6.87 0.000% 99.997%

10624 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 6.81 0.000% 99.997%

10625 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 6.75 0.000% 99.997%

10626 NEWAG SA COMMON STOCK PLN.25 6.54 0.000% 99.997%

10627 GEOPACIFIC RESOURCES LTD COMMON STOCK 6.47 0.000% 99.997%

10628 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 5.22 0.000% 99.997%

10629 HAWESKO HOLDING AG COMMON STOCK 4.91 0.000% 99.997%

10630 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 4.85 0.000% 99.997%

10631 GEOPACIFIC RESOURCES LTD COMMON STOCK 4.83 0.000% 99.997%

10632 NOBLE W2 4.62 0.000% 99.997%

10633 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 4.37 0.000% 99.997%

10634 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 4.14 0.000% 99.997%

10635 CALEDONIA MINING CORP PLC COMMON STOCK 4.08 0.000% 99.997%

10636 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 4.02 0.000% 99.997%

10637 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 3.88 0.000% 99.997%

10638 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 3.67 0.000% 99.997%

10639 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 3.36 0.000% 99.997%

10640 AVIANCA HOLDINGS SA PREFERENCE 3.23 0.000% 99.997%

10641 AMTEK AUTO LTD COMMON STOCK INR2. 3.16 0.000% 99.997%

10642 HTG MOLECULAR DIAGNOSTICS COMMON STOCK USD.001 2.98 0.000% 99.997%

10643 SUMATEC RESOURCES BHD COMMON STOCK 2.92 0.000% 99.997%

10644 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 2.35 0.000% 99.997%

10645 TIGER RESOURCES LTD COMMON STOCK 2.21 0.000% 99.997%

10646 ABTERRA LTD COMMON STOCK 1.92 0.000% 99.997%

10647 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 1.81 0.000% 99.997%

10648 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 1.69 0.000% 99.997%

10649 MANDALAY RESOURCES CORP COMMON STOCK 1.64 0.000% 99.997%

10650 BANVIDA SA 1.61 0.000% 99.997%

10651 CONTRA ADURO BIOTECH I COMMON STOCK 1.56 0.000% 99.997%

10652 FOURTH LINK INC COMMON STOCK KRW500.0 1.45 0.000% 99.997%

10653 PULSE BIOSCIENCES INC COMMON STOCK USD.001 1.22 0.000% 99.997%

10654 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 1.20 0.000% 99.997%

10655 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 1.12 0.000% 99.997%

10656 SOCIAL REALITY CLASS A EXP 31DEC19 0.93 0.000% 99.997%

10657 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 0.92 0.000% 99.997%

10658 OK BIOTECH CO LTD 0.82 0.000% 99.997%

10659 CONTRA REXAHN PHARMACE COMMON STOCK 0.46 0.000% 99.997%

10660 CMR SAB DE CV COMMON STOCK 0.30 0.000% 99.997%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10661 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 0.08 0.000% 99.997%

10662 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 0.07 0.000% 99.997%

10663 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0.05 0.000% 99.997%

10664 WEST FRASER TIMBER CO LTD COMMON STOCK 0.03 0.000% 99.997%

10665 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 0.01 0.000% 99.997%

10666 ACN 603323182 LTD COMMON STOCK 0.01 0.000% 99.997%

10667 BATI CIMENTO COMMON STOCK TRY1. 0.01 0.000% 99.997%

10668 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.01 0.000% 99.997%

10669 OBSIDIAN ENERGY LTD COMMON STOCK 0.00 0.000% 99.997%

10670 HOMESERVE PLC COMMON STOCK GBP.0269231 0.00 0.000% 99.997%

10671 STAR CEMENT LTD COMMON STOCK INR1.0 0.00 0.000% 99.997%

10672 PARANAPANEMA S.A. COMMON STOCK 0.00 0.000% 99.997%

10673 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 0.00 0.000% 99.997%

10674 BAYTEX ENERGY CORP COMMON STOCK 0.00 0.000% 99.997%

10675 MAX INDIA LTD COMMON STOCK INR10.0 0.00 0.000% 99.997%

10676 STANMORE COAL LTD COMMON STOCK 0.00 0.000% 99.997%

10677 LUM CHANG HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.997%

10678 WAH SEONG CORP BHD COMMON STOCK 0.00 0.000% 99.997%

10679 HARWORTH GROUP PLC COMMON STOCK GBP.1 0.00 0.000% 99.997%

10680 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.00 0.000% 99.997%

10681 ENX GROUP LTD COMMON STOCK ZAR.00001 0.00 0.000% 99.997%

10682 TROY RESOURCES LTD COMMON STOCK 0.00 0.000% 99.997%

10683 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.997%

10684 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.997%

10685 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 99.997%

10686 GAFISA SA RIGHT 0.00 0.000% 99.997%

10687 GAFISA SA RIGHT 0.00 0.000% 99.997%

10688 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.997%

10689 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 99.997%

10690 GENEX POWE R LTD 0.00 0.000% 99.997%

10691 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.997%

10692 CENTREBET LITIGATION RT 0.00 0.000% 99.997%

10693 CDS TECHNOLOGIES NPV 0.00 0.000% 99.997%

10694 SALMAT LTD COMMON STOCK 0.00 0.000% 99.997%

10695 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 99.997%

10696 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 99.997%

10697 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.997%

10698 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.997%

Dimensional Fund AdvisorsPage 282 of 285

Global Small Company Portfolio

Page 283: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10699 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.997%

10700 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.997%

10701 ALFA ALFA ENERGY S.A COMMON STOCK 0.00 0.000% 99.997%

10702 BOURBON CORP COMMON STOCK 0.00 0.000% 99.997%

10703 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.997%

10704 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 0.00 0.000% 99.997%

10705 FINMATICA SPA ITL200 0.00 0.000% 99.997%

10706 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.997%

10707 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 99.997%

10708 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.997%

10709 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.997%

10710 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.997%

10711 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.997%

10712 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.997%

10713 NEORION HOLDINGS SA COMMON STOCK EUR.8 0.00 0.000% 99.997%

10714 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 99.997%

10715 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.997%

10716 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 0.00 0.000% 99.997%

10717 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.997%

10718 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.997%

10719 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.997%

10720 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 99.997%

10721 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.997%

10722 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.997%

10723 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.997%

10724 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.997%

10725 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 99.997%

10726 UNTRADE.GOLD FIN HLDG 0.00 0.000% 99.997%

10727 UNTRADE.ANXIN CHINA 0.00 0.000% 99.997%

10728 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.997%

10729 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 99.997%

10730 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.997%

10731 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.997%

10732 TRELLUS HEALTH LIMITED 0.00 0.000% 99.997%

10733 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.997%

10734 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.997%

10735 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.997%

10736 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.997%

Dimensional Fund AdvisorsPage 283 of 285

Global Small Company Portfolio

Page 284: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10737 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.997%

10738 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0.00 0.000% 99.997%

10739 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.997%

10740 METRO PACIFIC CORP COM 0.00 0.000% 99.997%

10741 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.997%

10742 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.997%

10743 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.997%

10744 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.997%

10745 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.997%

10746 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.997%

10747 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 0.00 0.000% 99.997%

10748 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0.00 0.000% 99.997%

10749 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.997%

10750 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.997%

10751 CGH W4 0.00 0.000% 99.997%

10752 CONTRA CLEMENTIA PHARM F COMMON STOCK 0.00 0.000% 99.997%

10753 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.997%

10754 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.997%

10755 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.997%

10756 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 0.00 0.000% 99.997%

10757 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.997%

10758 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.997%

10759 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.997%

10760 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.997%

10761 KOLIN TWD10 0.00 0.000% 99.997%

10762 DER PAO CONST TWD10 0.00 0.000% 99.997%

10763 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.997%

10764 SANLUIS CORP SA B COMMON STOCK 0.00 0.000% 99.997%

10765 SANLUIS CORP SA C COMMON STOCK 0.00 0.000% 99.997%

10766 SANLUIS RASSINI A 0.00 0.000% 99.997%

10767 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 0.00 0.000% 99.997%

10768 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.997%

10769 HANKOOK SYNTHETICS KRW5000 0.00 0.000% 99.997%

10770 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.997%

10771 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.997%

10772 PARKER DRILLING CO WTS EXP 16SEP24 0.00 0.000% 99.997%

10773 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 99.997%

10774 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 0.00 0.000% 99.997%

Dimensional Fund AdvisorsPage 284 of 285

Global Small Company Portfolio

Page 285: Global Small Company Portfolio - Dimensional Investing

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 82,239,179.15 99.997%

10775 SILICON GRAPHICS INC COM 0.00 0.000% 99.997%

10776 ORLEANS HOMEBUILDERS INC COMMON STOCK USD.1 0.00 0.000% 99.997%

10777 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.997%

10778 NEXGEL, INC COMMON STOCK 0.00 0.000% 99.997%

10779 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.997%

10780 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.997%

10781 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.997%

Index Future 2,511.50 0.003%

10782 S+P500 EMINI FUT JUN21 XCME 20210618 184,025.90 2,135.06 0.003% 100.000%

10783 MSCI EMGMKT JUN21 XNLI 20210618 78,245.22 376.45 0.000% 100.000%

Total 82,241,690.65 100.00%

Dimensional Fund AdvisorsPage 285 of 285

Global Small Company Portfolio