Dimensional ETF Trust Form NPORT-P Filed 2021-03-31

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SECURITIES AND EXCHANGE COMMISSION

FORM NPORT-P

Filing Date: 2021-03-31 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-068067

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FILER Dimensional ETF Trust Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-23580 | Film No.: 21790094 AUSTIN TX 78746 AUSTIN TX 78746 512-306-7400

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021

Security Description Shares Fair Value ($) COMMON STOCKS (99.8%) AUSTRALIA (6.7%) COMMUNICATION SERVICES (0.1%) 5G Networks, Ltd. 40 44 carsales.com, Ltd. 2,545 38,311 #Domain Holdings Australia, Ltd. 112 429 Enero Group, Ltd. 40 63 EVENT Hospitality and Entertainment, Ltd. 56 415 *GTN, Ltd. 136 45 HT&E, Ltd. 280 395 IVE Group, Ltd. 96 92 MNF Group, Ltd. 36 122 Nine Entertainment Co. Holdings, Ltd. 14,897 27,546 oOh!media, Ltd. 11,702 14,231 REA Group, Ltd. 28 3,151 *Superloop, Ltd. 388 283 Telstra Corp., Ltd. 35,325 84,562 *Vocus Group, Ltd. 6,135 19,393 *WPP AUNZ, Ltd. 324 173 189,255 CONSUMER DISCRETIONARY (0.4%) Accent Group, Ltd. 272 484 Adairs, Ltd. 92 256 *AMA Group, Ltd. 352 174 ARB Corp., Ltd. 40 1,079 *Ardent Leisure Group, Ltd. 420 193 Aristocrat Leisure, Ltd. 4,656 110,955 Baby Bunting Group, Ltd. 88 350 Bapcor, Ltd. 3,001 17,315 Beacon Lighting Group, Ltd. 72 94 Breville Group, Ltd. 1,480 32,941 *City Chic Collective, Ltd. 128 378 Collins Foods, Ltd. 3,081 22,812 Corporate Travel Management, Ltd. 1,257 16,058 Crown Resorts, Ltd. 3,746 27,591 Dominos Pizza Enterprises, Ltd. 590 41,655 Eagers Automotive, Ltd. 1,615 16,505 *Experience Co., Ltd. 228 37 Fleetwood, Ltd. 56 93 Flight Centre Travel Group, Ltd. 280 3,025 G8 Education, Ltd. 15,154 13,197 GUD Holdings, Ltd. 56 513 *GUD Holdings, Ltd. 3 27 Harvey Norman Holdings, Ltd. 5,717 23,423 Helloworld Travel, Ltd. 40 66 #IDP Education, Ltd. 1,239 21,845 InvoCare, Ltd. 3,146 26,938 JB Hi-Fi, Ltd. 1,305 51,836 Jumbo Interactive, Ltd. 32 344 Lovisa Holdings, Ltd. 40 326 MotorCycle Holdings, Ltd. 32 63 *Myer Holdings, Ltd. 796 189 Nick Scali, Ltd. 40 316 Premier Investments, Ltd. 1,454 25,022 Propel Funeral Partners, Ltd. 44 101 PWR Holdings, Ltd. 48 166

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Redbubble, Ltd. 60 308 Redcape Hotel Group 252 178 *Reject Shop, Ltd. (The) 28 145 *Retail Food Group, Ltd. 1,588 91 Star Entertainment Grp, Ltd. (The) 9,194 24,337 Super Retail Group, Ltd. 1,947 16,821 Tabcorp Holdings, Ltd. 20,573 62,981 *Temple & Webster Group, Ltd. 32 281 Vita Group, Ltd. 100 81 Webjet, Ltd. 10,346 37,943 599,533 CONSUMER STAPLES (0.7%) Asaleo Care, Ltd. 260 259 *Australian Agricultural Co., Ltd. 208 176 Australian Vintage, Ltd. 136 61 Bega Cheese, Ltd. 201 864 *Blackmores, Ltd. 8 452 *Bubs Australia, Ltd. 224 111 BWX, Ltd. 76 238 Coles Group, Ltd. 10,195 142,440 Costa Group Holdings, Ltd. 208 626 Elders, Ltd. 4,829 39,421 Gra Incorp., Ltd., Class A 12,159 37,689 *Huon Aquaculture Group, Ltd. 28 64 Inghams Group, Ltd. 27,025 68,217 McPhersons, Ltd. 80 84 #Metcash, Ltd. 11,366 29,824 Ridley Corp., Ltd. 132 91 #Select Harvests, Ltd. 88 352 Tassal Group, Ltd. 156 417 Treasury Wine Estates, Ltd. 7,084 54,623 Wesfarmers, Ltd. 7,557 316,634 Woolworths Group, Ltd. 10,681 334,847 1,027,490 ENERGY (0.4%) Ampol, Ltd. 1,770 35,540 Beach Energy, Ltd. 21,352 26,949 *Byron Energy, Ltd. 392 48 *Central Petroleum, Ltd. 400 43 *Cooper Energy, Ltd. 1,128 281 *LI-S Energy, Ltd. 3 New Hope Corp., Ltd. 284 293 Oil Search, Ltd. 30,533 90,894 Origin Energy, Ltd. 16,337 59,414 *Paladin Energy, Ltd. 1,172 243 Santos, Ltd. 21,458 107,178 *Senex Energy, Ltd. 996 248 Viva Energy Group, Ltd. 3,911 5,236 Whitehaven Coal, Ltd. 22,901 26,268 Woodside Petroleum, Ltd. 10,265 192,721 #Worley, Ltd. 236 2,068 547,424 FINANCIALS (1.8%) ASX, Ltd. 1,534 84,494

Security Description Shares Fair Value ($) FINANCIALS, continued AUB Group, Ltd. 36 448 Australia & New Zealand Banking Group, Ltd. 18,863 343,145 Australian Ethical Investment, Ltd. 56 301 #Australian Finance Group, Ltd. 128 269 Auswide Bank, Ltd. 44 206 Bank of Queensland, Ltd. 308 1,883 Bell Financial Group, Ltd. 108 146 Bendigo & Adelaide Bank, Ltd. 13,012 91,848 *Cash Converters International, Ltd. 292 55 Challenger, Ltd. 396 2,023 *ClearView Wealth, Ltd. 180 57 Commonwealth Bank of Australia 12,418 795,658 #Credit Corp. Group, Ltd. 2,088 45,464 *Eclipx Group, Ltd. 288 376 EQT Holdings, Ltd. 8 168 Fiducian Group, Ltd. 12 56 Genworth Mortgage Insurance Australia, Ltd. 148 259 HUB24, Ltd. 28 525 *Humm Group, Ltd. 256 224 Insurance Australia Group, Ltd. 15,244 56,725 *Insurance Australia Group, Ltd. 70 260 IOOF Holdings, Ltd. 5,608 13,425 Macquarie Group, Ltd. 1,961 197,700 Magellan Financial Group, Ltd. 1,180 43,384 Medibank Pvt, Ltd. 27,007 60,505 Moelis Australia, Ltd. 40 134 Money3 Corp., Ltd. 124 261 MyState, Ltd. 24 96 National Australia Bank, Ltd. 26,076 470,959 Navigator Global Investments, Ltd. 104 164 Netwealth Group, Ltd. 79 1,046 nib holdings, Ltd. 499 2,113 OFX Group, Ltd. 160 147 Omni Bridgeway, Ltd. 120 364 Pendal Group, Ltd. 148 702 Perpetual, Ltd. 944 23,373 #Platinum Asset Management, Ltd. 487 1,551 QBE Insurance Group, Ltd. 13,740 84,653 Resimac Group, Ltd. 68 118 Steadfast Group, Ltd. 7,378 22,643 Suncorp Group, Ltd. 11,775 91,067 Westpac Banking Corp. 24,180 392,005 2,831,000 HEALTH CARE (0.7%) Ansell, Ltd. 1,337 37,750 Australian Pharmaceutical Industries, Ltd. 300 292 Capitol Health, Ltd. 664 140 #Clinuvel Pharmaceuticals, Ltd. 20 335 Cochlear, Ltd. 531 80,438 CSL, Ltd. 3,481 725,707 Estia Health, Ltd. 148 212 Integral Diagnostics, Ltd. 100 346 Japara Healthcare, Ltd. 168 96 *Mayne Pharma Group, Ltd. 1,068 258 #*Mesoblast, Ltd. 5,076 9,269 *Monash IVF Group, Ltd. 232 134

Security Description Shares Fair Value ($) HEALTH CARE, continued *Nanosonics, Ltd. 92 483 Pacific Smiles Group, Ltd. 36 72 *Palla Pharma, Ltd. 60 32 Pro Medicus, Ltd. 1,359 44,669 Probiotec, Ltd. 32 56 Ramsay Health Care, Ltd. 1,770 85,515 Regis Healthcare, Ltd. 104 145 *Sigma Healthcare, Ltd. 636 322 Sonic Healthcare, Ltd. 4,424 116,663 Virtus Health, Ltd. 52 229 1,103,163 INDUSTRIALS (0.6%) A2B Australia, Ltd. 92 81 *Alliance Aviation Services, Ltd. 72 219 ALS, Ltd. 5,556 42,500 Atlas Arteria, Ltd. 9,271 45,026 Aurizon Holdings, Ltd. 20,590 58,451 Austal, Ltd. 240 473 Austin Engineering, Ltd. 396 53 Bingo Industries, Ltd. 2,293 5,683 Brambles, Ltd. 15,894 128,897 BSA, Ltd. 228 56 *CIMIC Group, Ltd. 885 16,751 Cleanaway Waste Management, Ltd. 21,378 36,413 Downer EDI, Ltd. 8,842 35,005 *Emeco Holdings, Ltd. 412 354 GWA Group, Ltd. 140 371 IPH, Ltd. 6,033 29,300 Johns Lyng Group, Ltd. 84 199 McMillan Shakespeare, Ltd. 48 467 Monadelphous Group, Ltd. 52 517 NRW Holdings, Ltd. 14,448 31,703 People Infrastructure, Ltd. 40 105 PPK Group, Ltd. 8 34 Qantas Airways, Ltd. 6,561 22,653 QANTM Intellectual Property, Ltd. 68 57 Qube Holdings, Ltd. 15,981 34,945 Reece, Ltd. 2,418 29,701 SEEK, Ltd. 5,001 107,629 Service Stream, Ltd. 216 316 Seven Group Holdings, Ltd. 824 14,162 SG Fleet Group, Ltd. 84 155 SmartGroup Corp., Ltd. 80 432 SRG Global, Ltd. 300 104 *Sydney Airport 11,785 51,720 Transurban Group 18,085 183,714 878,246 INFORMATION TECHNOLOGY (0.2%) *Afterpay, Ltd. 762 78,986 Altium, Ltd. 1,000 23,585 Appen, Ltd. 708 12,130 *Ava Risk Group, Ltd. 68 29 #Bravura Solutions, Ltd. 136 316 *Catapult Group International, Ltd. 60 77 Class, Ltd. 68 101

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Codan, Ltd. 92 846 Computershare, Ltd. 4,883 53,837 Data#3, Ltd. 92 400 Dicker Data, Ltd. 36 319 *Elmo Software, Ltd. 24 122 *Empired, Ltd. 120 64 Hansen Technologies, Ltd. 112 333 Infomedia, Ltd. 276 384 Integrated Research, Ltd. 72 141 IRESS, Ltd. 6,370 48,873 *Livetiles, Ltd. 288 46 *Nearmap, Ltd. 196 322 *NEXTDC, Ltd. 3,238 28,818 Objective Corp., Ltd. 12 126 *Praemium, Ltd. 256 156 Rhipe, Ltd. 56 83 *RPMGlobal Holdings, Ltd. 84 83 Technology One, Ltd. 3,592 23,784 WiseTech Global, Ltd. 649 15,576 289,537 MATERIALS (1.7%) Adbri, Ltd. 288 634 *Advance NanoTek, Ltd. 16 49 *Aeris Resources, Ltd. 1,048 67 #*Alkane Resources, Ltd. 276 168 Alumina, Ltd. 3,728 4,848 *Artemis Resources, Ltd. 496 46 Aurelia Metals, Ltd. 716 225 Base Resources, Ltd. 260 54 BHP Group PLC 17,245 476,337 BHP Group, Ltd. 26,359 880,953 BlueScope Steel, Ltd. 508 6,466 Boral, Ltd. 13,024 48,365 Brickworks, Ltd. 52 742 Capral, Ltd. 12 58 *Champion Iron, Ltd. 196 768 Clover Corp., Ltd. 100 115 CSR, Ltd. 986 3,987 *Dacian Gold, Ltd. 316 116 Evolution Mining, Ltd. 3,391 12,306 Fortescue Metals Group, Ltd. 14,244 238,136 *Galaxy Resources, Ltd. 236 487 *Galaxy Resources, Ltd. 54 111 *Gold Road Resources, Ltd. 739 683 IGO, Ltd. 13,024 64,153 *IGO, Ltd. 846 4,167 Iluka Resources, Ltd. 7,193 35,596 *Image Resources NL 320 41 Imdex, Ltd. 296 359 *Incitec Pivot, Ltd. 26,879 54,444 Jupiter Mines, Ltd. 876 198 MACA, Ltd. 250 242 Macmahon Holdings, Ltd. 1,120 228 *Medusa Mining, Ltd. 192 116 Mineral Resources, Ltd. 447 11,781 Mount Gibson Iron, Ltd. 364 237

Security Description Shares Fair Value ($) MATERIALS, continued Newcrest Mining, Ltd. 5,569 107,333 Northern Star Resources, Ltd. 11,483 113,212 *Nufarm, Ltd. 13,498 50,228 *OceanaGold Corp. 492 867 Orica, Ltd. 3,653 42,770 *Orocobre, Ltd. 204 783 Orora, Ltd. 1,582 3,046 OZ Minerals, Ltd. 6,195 88,645 Pact Group Holdings, Ltd. 172 317 *Panoramic Resources, Ltd. 736 93 *Pantoro, Ltd. 480 87 Perenti Global, Ltd. 520 519 *Perseus Mining, Ltd. 912 826 *Pilbara Minerals, Ltd. 804 574 *Pilbara Minerals, Ltd. 106 76 Ramelius Resources, Ltd. 17,871 20,979 *Red 5, Ltd. 1,236 204 *Red River Resources, Ltd. 236 40 Regis Resources, Ltd. 456 1,270 *Resolute Mining, Ltd. 820 434 Sandfire Resources, Ltd. 8,520 31,247 *Saracen Mineral Holdings, Ltd. 18,838 70,388 #*Silver Lake Resources, Ltd. 39,564 48,720 *Silver Mines, Ltd. 448 84 South32, Ltd. 74,975 146,112 St Barbara, Ltd. 22,498 38,148 *Syrah Resources, Ltd. 276 214 *Wagners Holding Co., Ltd. 44 62 Western Areas, Ltd. 244 438 *Westgold Resources, Ltd. 268 483 2,615,482 REAL ESTATE (0.0%) AVJennings, Ltd. 108 43 Cedar Woods Properties, Ltd. 48 259 Finbar Group, Ltd. 100 71 Lendlease Corp., Ltd. 6,367 58,669 Lifestyle Communities, Ltd. 52 502 Peet, Ltd. 280 264 Servcorp, Ltd. 36 79 59,887 UTILITIES (0.1%) AGL Energy, Ltd. 7,724 67,974 *Amaysim Australia, Ltd. 108 63 APA Group 10,548 79,230 AusNet services 1,164 1,545 Spark Infrastructure Group 16,013 27,029 175,841 TOTAL Australia 10,316,858 AUSTRIA (0.3%) COMMUNICATION SERVICES (0.0%) Telekom Austria AG 120 914

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY (0.0%) *DO & CO AG 4 274 *POLYTEC Holding AG 12 124 398 CONSUMER STAPLES (0.0%) Agrana Beteiligungs AG 12 255 ENERGY (0.1%) OMV AG 1,770 74,704 Schoeller-Bleckmann Oilfield Equipment AG 8 302 75,006 FINANCIALS (0.1%) *BAWAG Group AG 824 36,099 *Erste Group Bank AG 2,717 83,348 *Raiffeisen Bank International AG 2,552 50,134 UNIQA Insurance Group AG 197 1,527 Vienna Insurance Group AG Wiener Versicherung Gruppe 28 718 171,826 INDUSTRIALS (0.0%) ANDRITZ AG 1,042 49,624 *Flughafen Wien AG 4 137 #Oesterreichische Post AG 173 7,325 Palfinger AG 8 285 *Porr AG 8 135 #Rosenbauer International AG 4 192 *Semperit AG Holding 4 126 Strabag se 8 276 Zumtobel Group AG 16 132 58,232 INFORMATION TECHNOLOGY (0.0%) *ams AG 663 16,664 AT&S Austria Technologie & Systemtechnik AG 20 639 *Kapsch TrafficCom AG 4 76 #S&T AG 856 22,525 39,904 MATERIALS (0.1%) *Lenzing AG 700 90,146 Mayr Melnhof Karton AG 4 796 voestalpine AG 1,113 40,728 Wienerberger AG 1,384 47,147 178,817 REAL ESTATE (0.0%) CA Immobilien Anlagen AG 590 25,446 S IMMO AG 28 605 26,051 UTILITIES (0.0%) EVN AG 20 468

Security Description Shares Fair Value ($) UTILITIES, continued #Verbund AG 472 42,664 43,132 TOTAL Austria 594,535 BELGIUM (0.8%) COMMUNICATION SERVICES (0.0%) #*Kinepolis Group NV 8 329 Orange Belgium SA 32 865 Proximus SADP 1,783 37,648 Telenet Group Holding NV 26 1,109 39,951 CONSUMER DISCRETIONARY (0.0%) Dieteren SA 113 8,937 Sioen Industries NV 8 219 Van de Velde NV 4 106 9,262 CONSUMER STAPLES (0.3%) Anheuser-Busch InBev SA 6,721 424,435 Etablissements Franz Colruyt NV 897 55,426 #*Ontex Group NV 48 546 480,407 ENERGY (0.1%) Euronav NV 12,865 103,469 *Exmar NV 28 99 103,568 FINANCIALS (0.2%) Ackermans & van Haaren NV 298 45,690 Ageas SA 1,829 93,971 Gimv NV 16 956 *KBC Group NV 2,242 157,219 297,836 HEALTH CARE (0.1%) *AGFA-Gevaert NV 108 502 #*Biocartis Group NV 28 154 Fagron 40 991 *Galapagos NV 295 30,836 Ion Beam Applications 8 139 UCB SA 885 91,950 124,572 INDUSTRIALS (0.0%) *Akka Technologies 8 224 *bpost SA 2,562 30,457 *Cie dEntreprises CFE 8 814 *Jensen-Group NV 8 228 31,723 INFORMATION TECHNOLOGY (0.0%) *Barco NV 993 19,260 Econocom Group SA 100 310

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *EVS Broadcast Equipment SA 8 149 Melexis NV 245 27,473 *X-Fab Silicon Foundries se 44 356 47,548 MATERIALS (0.1%) Bekaert SA 28 966 Recticel SA 20 290 Solvay SA, Class A 944 107,852 *Tessenderlo Group SA 24 1,026 #Umicore SA 1,883 106,994 Viohalco SA 36 151 217,279 REAL ESTATE (0.0%) #Immobel SA 4 311 VGP NV 18 2,957 3,268 UTILITIES (0.0%) Elia Group SA 403 48,618 TOTAL Belgium 1,404,032 BERMUDA (0.0%) FINANCIALS (0.0%) *Hiscox, Ltd. 3,009 38,609 TOTAL Bermuda 38,609 CAMBODIA (0.0%) CONSUMER DISCRETIONARY (0.0%) Nagacorp, Ltd. 2,000 2,278 TOTAL Cambodia 2,278 CANADA (9.1%) COMMUNICATION SERVICES (0.2%) #BCE, Inc. 1,298 55,112 *Cineplex, Inc. 302 2,482 Cogeco Communications, Inc. 201 17,149 Cogeco, Inc. 4 288 Corus Entertainment, Inc., Class B 3,361 12,471 *MDF Commerce, Inc. 8 93 Quebecor, Inc., Class B 1,595 38,207 Rogers Communications, Inc., Class B 3,779 170,720 Shaw Communications, Inc., Class B 5,021 86,234 *TeraGo, Inc. 16 79 Yellow Pages, Ltd. 20 193 383,028 CONSUMER DISCRETIONARY (0.4%) *Aritzia, Inc. 44 916 BMTC Group, Inc. 4 34

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued BRP, Inc. 413 27,212 #*Canada Goose Holdings, Inc. 993 33,247 Canadian Tire Corp., Ltd., Class A 413 53,606 Dollarama, Inc. 2,775 108,594 *Dorel Industries, Inc., Class B 20 233 *Gamehost, Inc. 20 97 Leons Furniture, Ltd. 4 65 Linamar Corp. 599 30,610 Magna International, Inc. 3,009 212,134 Martinrea International, Inc. 1,151 12,218 *MTY Food Group, Inc. 397 15,918 *New Look Vision Group, Inc. 4 106 Park Lawn Corp. 235 5,671 Pizza Pizza Royalty Corp. 8 59 *Points International, Ltd. 8 107 Pollard Banknote, Ltd. 4 113 *Recipe Unlimited Corp. 8 102 #Restaurant Brands International, Inc. 2,301 132,860 Sleep Country Canada Holdings, Inc. 469 9,655 *Spin Master Corp. 20 426 *Uni-Select, Inc. 36 191 644,174 CONSUMER STAPLES (0.4%) *Alcanna, Inc. 20 107 Alimentation Couche-Tard, Inc., Class B 7,363 224,790 Andrew Peller, Ltd., Class A 12 96 *Colabor Group, Inc. 68 43 Corby Spirit and Wine, Ltd. 8 106 Empire Co., Ltd., Class A 1,829 50,584 George Weston, Ltd. 826 59,849 High Liner Foods, Inc. 8 74 #Jamieson Wellness, Inc. 295 8,279 KP Tissue, Inc. 4 32 Lassonde Industries, Inc., Class A 4 545 Loblaw Cos, Ltd. 1,888 91,263 Maple Leaf Foods, Inc. 889 17,391 *Mav Beauty Brands, Inc. 16 87 Metro, Inc. 2,402 103,943 North West Co., Inc. (The) 587 14,874 #Premium Brands Holdings Corp. 378 30,925 #Rogers Sugar, Inc. 60 256 Saputo, Inc. 2,336 61,314 Waterloo Brewing, Ltd. 24 99 664,657 ENERGY (1.4%) *Advantage Oil & Gas, Ltd. 132 197 ARC Resources, Ltd. 2,682 12,408 *Baytex Energy Corp. 176 105 Birchcliff Energy, Ltd. 192 325 #Cameco Corp. 4,017 50,030 #Canacol Energy, Ltd. 112 319 Canadian Natural Resources, Ltd. 14,439 326,544 Cenovus Energy, Inc. 10,531 62,240 *CES Energy Solutions Corp. 212 232 Computer Modelling Group, Ltd. 28 130

Security Description Shares Fair Value ($) ENERGY, continued Crescent Point Energy Corp. 997 2,747 Enbridge, Inc. 13,567 456,252 Enerflex, Ltd. 121 624 Enerplus Corp. 156 484 Frontera Energy Corp. 52 151 Gibson Energy, Inc. 256 3,882 #Imperial Oil, Ltd. 543 10,342 Inter Pipeline, Ltd. 8,463 84,998 *International Petroleum Corp. 88 215 *Kelt Exploration, Ltd. 120 167 Keyera Corp. 2,370 44,563 *MEG Energy Corp. 192 640 Mullen Group, Ltd. 76 616 North American Construction Group, Ltd. 8 74 *NuVista Energy, Ltd. 228 193 #*Paramount Resources, Ltd., Class A 56 281 *Parex Resources, Inc. 4,460 67,557 Parkland Corp. 2,365 71,036 Pason Systems, Inc. 92 613 Pembina Pipeline Corp. 5,856 154,302 Peyto Exploration & Development Corp. 124 343 PHX Energy services Corp. 40 78 Pinnacle Renewable Energy, Inc. 4 29 *Precision Drilling Corp. 12 234 Secure Energy Services, Inc. 28 56 #*Seven Generations Energy, Ltd., Class A 11,476 55,159 #ShawCor, Ltd. 52 164 *Storm Resources, Ltd. 80 144 Suncor Energy, Inc. 19,295 323,081 *Tamarack Valley Energy, Ltd. 152 158 TC Energy Corp. 7,771 333,422 TerraVest Industries, Inc. 12 148 Tidewater Midstream and Infrastructure, Ltd. 220 153 *TORC Oil & Gas, Ltd. 160 317 *Total Energy Services, Inc. 40 97 Tourmaline Oil Corp. 631 9,000 *Trican Well Service, Ltd. 160 214 Vermilion Energy, Inc. 160 701 Whitecap Resources, Inc. 7,763 27,832 2,103,597 FINANCIALS (2.9%) AGF Management, Ltd., Class B 48 243 Bank of Montreal 5,174 385,260 Bank of Nova Scotia (The) 9,601 512,574 Brookfield Asset Management, Inc., Class A 7,079 274,582 Canaccord Genuity Group, Inc. 116 1,066 Canadian Imperial Bank of Commerce 3,851 328,531 #Canadian Western Bank 104 2,316 CI Financial Corp. 2,367 29,424 ECN Capital Corp. 3,103 16,518 Element Fleet Management Corp. 4,794 44,583 Equitable Group, Inc. 345 27,930 Fairfax Financial Holdings, Ltd. 295 107,132 Fiera Capital Corp. 61 520 First National Financial Corp. 12 411 #goeasy, Ltd. 165 12,066

Security Description Shares Fair Value ($) FINANCIALS, continued *GoldMoney, Inc. 52 129 Great-West Lifeco, Inc. 2,650 60,574 *Home Capital Group, Inc. 1,087 25,681 iA Financial Corp., Inc. 1,537 68,557 IGM Financial, Inc. 885 23,479 Intact Financial Corp. 1,180 130,244 #Laurentian Bank of Canada 1,156 27,962 Manulife Financial Corp. 13,349 241,493 National Bank of Canada 3,653 205,520 Onex Corp. 1,010 53,542 Royal Bank of Canada 11,586 938,708 Sprott, Inc. 8 227 Sun Life Financial, Inc. 3,929 181,771 Timbercreek Financial Corp. 20 135 TMX Group, Ltd. 490 47,310 Toronto-Dominion Bank (The) 12,804 726,274 *Trisura Group, Ltd. 4 270 VersaBank 16 138 4,475,170 HEALTH CARE (0.1%) *Aphria, Inc. 2,959 36,019 #*Aurora Cannabis, Inc. 313 3,474 *Canopy Growth Corp. 1,719 68,885 *Cronos Group, Inc. 2,149 22,206 Extendicare, Inc. 60 288 *HEXO Corp. 12 76 HLS Therapeutics, Inc. 12 154 Medical Facilities Corp. 8 42 *Organigram Holdings, Inc. 188 344 Sienna Senior Living, Inc. 394 4,056 135,544 INDUSTRIALS (1.0%) Aecon Group, Inc. 1,709 22,074 #Ag Growth International, Inc. 12 333 *Air Canada 404 6,331 Algoma Central Corp. 16 169 *ATS Automation Tooling Systems, Inc. 1,243 21,349 Badger Daylighting, Ltd. 579 16,920 Bird Construction, Inc. 8 51 *Black Diamond Group, Ltd. 68 142 CAE, Inc. 2,598 58,754 Calian Group, Ltd. 8 374 Canadian National Railway Co. 5,309 538,278 Canadian Pacific Railway, Ltd. 944 317,492 CanWel Building Materials Group, Ltd. 44 251 Cervus Equipment Corp. 12 117 Dexterra Group, Inc. 48 225 Exchange Income Corp. 16 455 Exco Technologies, Ltd. 16 121 Finning International, Inc. 345 7,211 *GDI Integrated Facility services, Inc. 8 267 Hardwoods Distribution, Inc. 12 257 *Heroux-Devtek, Inc. 8 80 *IBI Group, Inc. 28 198 K-Bro Linen, Inc. 8 225

Security Description Shares Fair Value ($) INDUSTRIALS, continued Logistec Corp., Class B 8 222 #Magellan Aerospace Corp. 4 28 Morneau Shepell, Inc. 40 981 NFI Group, Inc. 44 970 *Patriot One Technologies, Inc. 84 34 Richelieu Hardware, Ltd. 1,406 41,241 Ritchie Bros Auctioneers, Inc. 1,062 62,775 Russel Metals, Inc. 1,722 30,950 Savaria Corp. 20 262 #SNC-Lavalin Group, Inc. 1,775 29,415 #Stantec, Inc. 1,326 47,125 #TFI International, Inc. 1,807 120,151 Thomson Reuters Corp. 1,062 86,684 Toromont Industries, Ltd. 777 52,212 Transcontinental, Inc., Class A 2,223 35,709 Wajax Corp. 12 178 #Westshore Terminals Investment Corp. 873 10,941 WSP Global, Inc. 1,121 104,514 1,616,066 INFORMATION TECHNOLOGY (0.7%) Absolute Software Corp. 1,146 14,470 #*BlackBerry, Ltd. 1,654 23,254 *Celestica, Inc. 1,276 10,358 *CGI, Inc. 2,183 175,160 Constellation Software, Inc 177 215,842 Enghouse Systems, Ltd. 445 20,455 Evertz Technologies, Ltd. 8 80 *EXFO, Inc. 28 102 *Kinaxis, Inc. 236 32,794 #Open Text Corp. 2,544 114,071 *Shopify, Inc., Class A 472 515,170 *Sierra Wireless, Inc. 36 667 *Topicus.com, Inc. 167 629 Vecima Networks, Inc. 4 42 1,123,094 MATERIALS (1.4%) *5N Plus, Inc. 76 217 Acadian Timber Corp. 8 103 Agnico Eagle Mines, Ltd. 2,301 160,797 AirBoss of America Corp. 8 104 Alamos Gold, Inc. 8,826 70,887 Altius Minerals Corp. 28 324 B2Gold Corp. 11,894 58,844 Barrick Gold Corp. 10,335 231,061 *Canfor Corp. 75 1,386 *Canfor Pulp Products, Inc. 28 186 *Capstone Mining Corp. 44 91 Cascades, Inc. 1,284 15,579 CCL Industries, Inc. 1,593 73,163 Centerra Gold, Inc. 526 5,456 #*China Gold International Resources Corp., Ltd. 184 370 *Copper Mountain Mining Corp. 104 174 Dundee Precious Metals, Inc. 568 3,615 Dynacor Gold Mines, Inc. 40 59 *Eldorado Gold Corp. 126 1,415

Security Description Shares Fair Value ($) MATERIALS, continued *ERO Copper Corp. 40 585 *Excellon Resources, Inc. 24 73 First Quantum Minerals, Ltd. 5,794 96,608 *Fortuna Silver Mines, Inc. 7,160 55,433 Franco-Nevada Corp. 649 77,390 *GoGold Resources, Inc. 116 235 *Golden Star Resources, Ltd. 8 30 Hudbay Minerals, Inc. 314 1,789 *IAMGOLD Corp. 17,119 58,160 *Imperial Metals Corp. 60 206 *Interfor Corp. 44 821 Intertape Polymer Group, Inc. 1,276 22,944 *Karora Resources, Inc. 92 238 Kinross Gold Corp. 15,448 107,989 Kirkland Lake Gold, Ltd. 2,839 109,209 *Largo Resources, Ltd. 80 112 *Lucara Diamond Corp. 280 167 Lundin Mining Corp. 8,724 77,853 *Major Drilling Group International, Inc. 52 284 *Mandalay Resources Corp. 64 109 Maverix Metals, Inc. 4 21 Methanex Corp. 1,946 64,529 Neo Performance Materials, Inc. 16 190 *New Gold, Inc. 25,421 48,158 Norbord, Inc. 32 1,384 #Nutrien, Ltd. 6,080 299,752 Osisko Gold Royalties, Ltd. 377 4,217 #Pan American Silver Corp. 1,829 59,232 #*Premier Gold Mines, Ltd. 132 327 *Pretium Resources, Inc. 120 1,296 *Roxgold, Inc. 232 252 *Sandstorm Gold, Ltd. 2,615 16,888 *Sierra Metals, Inc. 60 188 *Stelco Holdings, Inc. 20 323 Stella-Jones, Inc. 40 1,439 *Taseko Mines, Ltd. 216 262 Teck Resources, Ltd., Class B 4,657 85,160 *Teranga Gold Corp. 101 1,000 *Torex Gold Resources, Inc. 1,693 22,318 *Turquoise Hill Resources, Ltd. 76 839 *Wesdome Gold Mines, Ltd. 3,599 27,497 #West Fraser Timber Co., Ltd. 891 57,152 Wheaton Precious Metals Corp. 2,950 121,284 Winpak, Ltd. 222 6,991 Yamana Gold, Inc. 11,677 54,571 2,109,336 REAL ESTATE (0.1%) Altus Group, Ltd. 354 13,565 Colliers International Group, Inc. 309 27,270 DREAM Unlimited Corp. 24 388 FirstService Corp. 354 48,407 Information Services Corp. 12 199 Melcor Developments, Ltd. 12 89 Morguard Corp. 4 341

Security Description Shares Fair Value ($) REAL ESTATE, continued *Real Matters, Inc. 1,438 18,855 109,114 UTILITIES (0.5%) #Algonquin Power & Utilities Corp. 5,522 92,115 AltaGas, Ltd. 2,837 42,173 Atco, Ltd., Class I 100 2,866 #Boralex, Inc., Class A 784 30,790 Canadian Utilities, Ltd., Class A 1,204 29,793 Canadian Utilities, Ltd., Class B 4 99 #Capital Power Corp. 1,603 45,777 Emera, Inc. 2,276 95,266 Fortis, Inc. 4,138 167,535 Hydro One, Ltd. 2,984 69,213 #Innergex Renewable Energy, Inc. 221 5,072 *Just Energy Group, Inc. 36 242 Northland Power, Inc. 1,711 62,751 Polaris Infrastructure, Inc. 12 197 Superior Plus Corp. 2,330 22,070 TransAlta Corp. 3,793 33,314 TransAlta Renewables, Inc. 1,036 17,436 716,709 TOTAL Canada 14,080,489 CHILE (0.1%) MATERIALS (0.1%) Antofagasta PLC 3,658 71,831 TOTAL Chile 71,831 CHINA (0.0%) INFORMATION TECHNOLOGY (0.0%) #*FIH Mobile, Ltd. 270,000 42,482 TOTAL China 42,482 DENMARK (2.5%) CONSUMER DISCRETIONARY (0.1%) *Bang & Olufsen A/S 88 430 *Matas A/S 32 398 Pandora A/S 944 91,470 92,298 CONSUMER STAPLES (0.2%) Carlsberg AS, Class B 1,062 156,160 Royal Unibrew A/S 531 52,701 Scandinavian Tobacco Group A/S 1,818 33,052 Schouw & Co. A/S 8 809 242,722 ENERGY (0.0%) *Drilling Co. of 1972 A/S (The) 12 333

Security Description Shares Fair Value ($) FINANCIALS (0.2%) *Danske Bank A/S 6,539 112,419 *Jyske Bank A/S, Registered 28 1,057 Ringkjoebing Landbobank A/S 20 1,761 *Spar Nord Bank A/S 64 586 *Sydbank AS 2,455 51,410 Topdanmark AS 1,286 59,489 Tryg A/S 1,497 46,803 273,525 HEALTH CARE (1.0%) *ALK-Abello A/S 59 23,207 Ambu A/S, Class B 885 41,995 Chemometec A/S 12 1,000 Coloplast A/S, Class B 944 141,461 *Demant A/S 1,003 36,175 *Genmab A/S 590 236,115 GN Store Nord AS 1,239 95,121 H Lundbeck A/S, Class B 767 27,463 NNIT A/S 8 139 Novo Nordisk A/S, Class B 13,430 933,211 *Zealand Pharma A/S 130 4,190 1,540,077 INDUSTRIALS (0.5%) D/S Norden A/S 20 359 *Dfds A/S 78 3,471 DSV PANALPINA A/S 1,770 277,441 *FLSmidth & Co. A/S 1,855 65,297 INVISIO AB 24 571 *ISS A/S 2,111 36,551 *Nilfisk Holding A/S 16 357 *NKT A/S 26 1,072 *NTG Nordic Transport Group A/S 12 435 Per Aarsleff Holding A/S 12 558 ROCKWOOL International A/S, Class B 118 44,756 Solar A/S, B Shares 4 262 Vestas Wind Systems A/S 1,239 269,981 701,111 INFORMATION TECHNOLOGY (0.1%) *Columbus A/S 48 97 *Netcompany Group A/S 413 38,689 RTX A/S 4 134 Simcorp A/S 354 46,086 85,006 MATERIALS (0.2%) *Brodrene Hartmann A/S 4 321 *Chr Hansen Holding A/S 1,003 91,191 *H+H International A/S, Class B 16 384 Novozymes A/S, B Shares 2,358 142,204 234,100

Security Description Shares Fair Value ($) UTILITIES (0.2%) Orsted AS 1,239 236,183 TOTAL Denmark 3,405,355 FAROE ISLANDS (0.0%) CONSUMER STAPLES (0.0%) #*Bakkafrost P/F 413 29,238 FINANCIALS (0.0%) *BankNordik P/F 4 99 TOTAL Faroe Islands 29,337 FINLAND (1.5%) COMMUNICATION SERVICES (0.1%) Alma Media OYJ 16 176 Elisa OYJ 1,357 80,915 Sanoma OYJ 288 5,528 86,619 CONSUMER DISCRETIONARY (0.1%) Fiskars OYJ Abp 16 301 Kamux Corp. 20 332 Nokian Renkaat OYJ 1,298 47,718 *Rapala VMC OYJ 20 123 Tokmanni Group Corp. 2,194 42,541 91,015 CONSUMER STAPLES (0.1%) Altia OYJ 52 686 #Apetit OYJ 8 113 Kesko OYJ, Class B 3,999 103,970 Kesko OYJ, Class A 72 1,754 Raisio OYJ 60 259 106,782 ENERGY (0.1%) Neste OYJ 2,776 196,554 FINANCIALS (0.2%) Aktia Bank OYJ 40 463 #Alandsbanken Abp, Class B 4 104 *Ferratum OYJ 16 114 *Nordea Bank Abp 21,878 178,323 Sampo OYJ, A Shares 3,776 159,094 338,098 HEALTH CARE (0.1%) Oriola OYJ, Class B 92 226 Oriola OYJ, Class A 40 108 Orion OYJ, Class B 1,230 56,546 Orion OYJ, Class A 12 556 Revenio Group OYJ 231 14,116

Security Description Shares Fair Value ($) HEALTH CARE, continued Terveystalo OYJ 64 822 72,374 INDUSTRIALS (0.2%) *Adapteo OYJ 36 379 Cargotec OYJ, Class B 535 23,321 *Caverion OYJ 72 518 Enento Group OYJ 8 307 #*Finnair OYJ 480 363 Kone OYJ, Class B 2,537 200,097 Konecranes OYJ 758 27,682 Lassila & Tikanoja OYJ 20 349 *Lehto Group OYJ 32 48 #Ponsse OYJ 8 310 Uponor OYJ 2,444 57,544 Valmet OYJ 532 17,095 #Wartsila OYJ Abp 6,511 64,120 #YIT OYJ 164 977 393,110 INFORMATION TECHNOLOGY (0.2%) *BasWare OYJ 4 190 #*Bittium OYJ 16 128 *F-Secure OYJ 64 302 *Nokia OYJ 59,303 285,596 *QT Group OYJ 295 24,443 *Tecnotree OYJ 132 101 Teleste OYJ 16 100 TietoEVRY OYJ 1,067 35,182 Vaisala OYJ, A Shares 12 578 346,620 MATERIALS (0.3%) Huhtamaki OYJ 1,215 59,812 Kemira OYJ 1,410 23,931 Metsa Board OYJ 116 1,251 *Outokumpu OYJ 10,865 50,780 Stora Enso OYJ, Registered 5,739 104,585 Tikkurila OYJ 24 958 UPM-Kymmene OYJ 5,070 181,645 422,962 REAL ESTATE (0.0%) Citycon OYJ 40 393 Kojamo OYJ 1,239 26,463 26,856 UTILITIES (0.1%) Fortum OYJ 4,723 114,674 TOTAL Finland 2,195,664 FRANCE (8.4%) COMMUNICATION SERVICES (0.5%) »Eutelsat Communications SA 2,472 29,564 Iliad SA 177 32,826

Security Description Shares Fair Value ($) COMMUNICATION SERVICES, continued IPSOS 1,326 42,529 *JCDecaux SA 1,649 32,174 *Lagardere SCA 48 1,120 *Metropole Television SA 24 409 *NRJ Group 12 91 Orange SA 21,889 258,058 Publicis Groupe SA 2,773 144,055 *Solocal Group 75 241 *Television Francaise 1 40 348 #*Ubisoft Entertainment SA 885 88,596 #Vivendi SE 4,581 140,918 770,929 CONSUMER DISCRETIONARY (1.7%) #*Accor SA 1,654 55,923 AKWEL 8 205 Beneteau SA 28 383 *Bigben Interactive 12 283 Chargeurs SA 16 360 Cie des Alpes 8 169 Cie Generale des Etablissements Michelin SCA 1,770 244,928 Cie Plastic Omnium SA 79 3,110 Elior Group SA 3,263 20,634 *Faurecia se 1,407 74,101 *Fnac Darty SA 689 38,857 Hermes International 236 241,588 HEXAOM 4 173 Kaufman & Broad SA 23 1,058 Kering SA 531 349,394 LVMH Moet Hennessy Louis Vuitton se 2,124 1,285,843 *Maisons du Monde SA 52 913 *Renault SA 1,891 80,960 SEB SA 37 7,052 *Sodexo SA 1,151 102,723 *SRP Groupe SA 52 172 Trigano SA 10 1,762 Valeo SA 3,396 127,240 2,637,831 CONSUMER STAPLES (0.8%) Bonduelle SCA 12 296 Carrefour SA 7,518 127,780 #*Casino Guichard Perrachon SA 531 18,063 Danone SA 4,971 331,919 LOreal SA 1,416 499,060 Pernod Ricard SA 1,121 212,049 Remy Cointreau SA 177 32,922 Vilmorin & Cie SA 8 496 1,222,585 ENERGY (0.6%) *CGG SA 10,387 10,595 *Etablissements Maurel et Prom SA 52 105 Gaztransport Et Technigaz SA 201 18,412 TOTAL se 19,747 837,157

Security Description Shares Fair Value ($) ENERGY, continued *Vallourec SA 4 119 866,388 FINANCIALS (0.7%) ABC arbitrage 28 252 Amundi SA 36 2,685 AXA SA 12,715 282,690 *BNP Paribas SA 7,433 359,229 CNP Assurances 120 1,825 *Coface SA 2,942 29,023 Credit Agricole SA 12,038 137,183 *Natixis SA 18,328 69,539 *Rothschild & Co. 36 1,229 *SCOR se 1,923 58,640 Societe Generale SA 8,927 167,432 Tikehau Capital SCA 28 762 VIEL & Cie SA 16 107 1,110,596 HEALTH CARE (0.7%) Bastide le Confort Medical 8 508 BioMerieux 354 54,835 Boiron SA 4 166 *Cegedim SA 8 228 *DBV Technologies SA 28 291 EssilorLuxottica SA 1,652 234,821 Guerbet 4 162 *Innate Pharma SA 40 172 Ipsen SA 413 36,151 *Korian SA 776 28,754 LNA Sante SA 4 240 *Nicox 28 148 *Onxeo SA 44 35 *Orpea SA 531 73,608 Sanofi 6,367 596,778 #Sartorius Stedim Biotech 177 74,188 Vetoquinol SA 4 419 *Virbac SA 90 23,454 1,124,958 INDUSTRIALS (2.1%) *Aeroports de Paris 413 47,667 *Airbus se 4,556 460,521 ALD SA 1,462 20,107 *Alstom SA 1,896 103,333 Bollore SA 9,264 37,659 #Bouygues SA 2,593 102,131 Bureau Veritas SA 2,658 70,042 *Cie de Saint-Gobain 5,485 273,747 Derichebourg SA 92 623 #Edenred 2,186 118,900 Eiffage SA 1,003 91,318 *Elis SA 2,288 34,579 #Getlink se 3,609 55,772 *GL Events 16 160 Groupe Gorge SA 14 259 Haulotte Group SA 16 117

Security Description Shares Fair Value ($) INDUSTRIALS, continued Jacquet Metals SA 16 279 Legrand SA 2,654 244,729 *LISI 16 367 Manitou BF SA 8 266 *Mersen SA 12 367 *Rexel SA 2,478 37,827 *Safran SA 2,296 290,379 Schneider Electric se 3,244 476,683 #Societe BIC SA 20 1,143 *SPIE SA 1,897 42,176 Stef SA 4 364 *Synergie SE 4 153 *Tarkett SA 1,032 18,468 Teleperformance 472 154,941 Thales SA 1,121 101,026 Vinci SA 4,210 391,687 3,177,790 INFORMATION TECHNOLOGY (0.4%) *Alten SA 402 42,539 #*Atos se 1,062 81,904 Aubay 4 179 *Axway Software SA 4 117 Capgemini se 1,588 230,548 #Dassault Systemes se 590 118,092 Lectra 20 572 Quadient SA 372 8,140 *SOITEC 165 33,276 Sopra Steria Group 132 21,954 *Worldline SA 1,475 125,546 662,867 MATERIALS (0.4%) Air Liquide SA 3,304 541,896 Arkema SA 826 91,821 *Eramet SA 8 432 Imerys SA 361 17,122 *Oeneo SA 16 217 Vicat SA 54 2,326 653,814 REAL ESTATE (0.1%) Nexity SA 1,368 61,726 UTILITIES (0.4%) Albioma SA 897 45,716 *Electricite de France SA 5,916 73,886 Engie SA 12,104 188,520 Rubis SCA 826 37,471 Suez SA 3,116 64,167 Veolia Environnement SA 4,966 133,093 542,853 TOTAL France 12,832,337

Security Description Shares Fair Value ($) GERMANY (7.9%) COMMUNICATION SERVICES (0.6%) 1&1 Drillisch AG 356 8,672 *Borussia Dortmund GmbH & Co KGaA 40 250 #*CTS Eventim AG & Co. KGaA 170 10,054 Deutsche Telekom AG 32,483 580,117 Freenet AG 273 5,713 *ProSiebenSat.1 Media se 2,542 46,201 q.beyond AG 48 101 #Scout24 AG 1,007 78,053 Stroeer se & Co. KGAA 150 13,567 *Tele Columbus AG 76 298 Telefonica Deutschland Holding AG 14,572 40,028 #United Internet AG 2,143 93,337 876,391 CONSUMER DISCRETIONARY (1.5%) *adidas AG 1,416 450,720 Bayerische Motoren Werke AG 3,396 288,848 Bayerische Motoren Werke AG, Preference 32 2,097 bet-at-home.com AG 8 371 *Bijou Brigitte AG 4 107 *CECONOMY AG 986 6,355 Continental AG 1,062 149,343 #Daimler AG 7,193 507,899 *Delivery Hero se 590 89,958 #*ElringKlinger AG 20 378 *Fielmann AG 253 21,992 *Hella GmbH & Co. KGaA 237 14,512 *HolidayCheck Group AG 16 38 Hornbach Baumarkt AG 8 338 Hornbach Holding AG & Co. KGaA 182 17,247 HUGO BOSS AG 1,087 38,826 *Leoni AG 16 230 Porsche Automobil Holding se, Preference 1,416 98,918 #*Puma se 649 63,693 *SAF-Holland se 28 391 *Surteco Group se 4 118 *Takkt AG 24 301 TUI AG 6,148 29,802 Volkswagen AG 50 10,600 Volkswagen AG, Preference 2,073 393,993 *Zalando se 1,006 115,766 Zeal Network se 8 403 *zooplus AG 182 42,233 2,345,477 CONSUMER STAPLES (0.2%) Beiersdorf AG 826 90,657 Henkel AG & Co. KGaA, Preference 1,235 128,285 Henkel AG & Co. KGaA 653 61,245 KWS Saat se & Co. KGAA 8 701 Suedzucker AG 840 12,277 293,165 ENERGY (0.0%) CropEnergies AG 20 304

Security Description Shares Fair Value ($) ENERGY, continued VERBIO Vereinigte BioEnergie AG 16 811 1,115 FINANCIALS (1.0%) *Aareal Bank AG 749 17,144 #Allianz se, Registered 2,776 629,053 *Commerzbank AG 11,327 75,412 *Deutsche Bank AG, Registered 18,515 188,252 #Deutsche Boerse AG 1,770 285,141 *Deutsche Pfandbriefbank AG 2,624 25,886 Hannover Rueck se 472 73,400 *Hypoport se 59 40,284 MLP se 36 255 Muenchener Rueckversicherungs-Gesellschaft AG, Registered 944 250,935 Talanx AG 370 13,845 Wuestenrot & Wuerttembergische AG 16 328 1,599,935 HEALTH CARE (1.0%) Bayer AG, Registered 8,197 497,082 Carl Zeiss Meditec AG 244 38,240 CompuGroup Medical se & Co. KGAA 149 14,771 Draegerwerk AG & Co. KGaA, Preference 232 19,843 Eckert & Ziegler Strahlen- und Medizintechnik AG 8 534 #*Evotec se 1,176 46,433 #Fresenius Medical Care AG & Co. KGAA 2,301 186,739 Fresenius se & Co. KGAA 4,369 195,172 Gerresheimer AG 373 39,765 *Medigene AG 8 44 Merck KGaA 767 128,313 Nexus AG 8 517 Sartorius AG, Preference 295 147,157 Siemens Healthineers AG 2,005 112,733 STRATEC se 295 48,742 1,476,085 INDUSTRIALS (1.2%) 3U Holding AG 24 67 *Aumann AG 8 147 #*Bauer AG 8 117 BayWa AG 12 472 Bertrandt AG 4 210 Bilfinger se 139 4,715 Brenntag SE 1,416 111,373 Cewe Stiftung & Co. KGAA 4 537 *Deutsche Lufthansa AG, Registered 1,806 23,356 Deutsche Post AG, Registered 8,455 419,201 *Deutz AG 7,587 49,406 #Duerr AG 2,148 87,525 Energiekontor AG 8 523 Fraport AG Frankfurt Airport Services Worldwide 468 25,461 GEA Group AG 1,276 44,243 Hamburger Hafen und Logistik AG 288 6,228 #Hapag-Lloyd AG 295 33,367 *Heidelberger Druckmaschinen AG 140 223 #HOCHTIEF AG 277 25,829 Indus Holding AG 16 649

Security Description Shares Fair Value ($) INDUSTRIALS, continued *JOST Werke AG 8 406 Jungheinrich AG, Preference 289 13,230 #KION Group AG 768 66,581 *Kloeckner & Co. se 52 478 Knorr-Bremse AG 649 86,084 *Koenig & Bauer AG 8 248 Krones AG 8 664 *MAX Automation se 8 43 #MTU Aero Engines AG 531 123,862 Norma Group se 423 21,163 #*OHB se 4 191 #Pfeiffer Vacuum Technology AG 4 873 #Rational AG 59 56,877 Rheinmetall AG 879 93,270 *Schaltbau Holding AG 4 151 *SGL Carbon se 48 364 Siemens AG, Registered 3,481 541,070 *Sixt se 32 3,733 Sixt se, Preference 12 816 *Technotrans se 4 123 *va-Q-tec AG 4 156 *Vossloh AG 4 210 *Wacker Neuson se 27 545 *Washtec AG 12 714 1,845,501 INFORMATION TECHNOLOGY (0.9%) *ADVA Optical Networking se 32 352 *AIXTRON se 520 9,742 #Allgeier se 4 106 *Atoss Software AG 4 906 Basler AG 4 412 #Bechtle AG 393 83,603 CANCOM se 712 42,386 *CENIT AG 8 132 Elmos Semiconductor SE 4 160 GFT Technologies se 12 177 Infineon Technologies AG 8,854 356,317 IVU Traffic Technologies AG 8 173 Jenoptik AG 843 29,292 LPKF Laser & Electronics AG 12 402 #*Manz AG 4 247 *Nagarro se 4 366 Nemetschek se 33 2,333 PSI Software AG 8 270 #SAP se 7,082 901,695 #Siltronic AG 80 13,704 *SNP Schneider-Neureither & Partner se 4 291 Software AG 132 5,366 *SUESS MicroTec se 8 222 Traffic Systems se 4 175 1,448,829 MATERIALS (0.8%) Aurubis AG 354 27,353 #BASF se 6,311 489,400 Covestro AG 1,829 124,791

Security Description Shares Fair Value ($) MATERIALS, continued #Evonik Industries AG 2,128 70,269 FUCHS PETROLUB se 20 894 FUCHS PETROLUB se, Preference 810 46,173 HeidelbergCement AG 1,593 118,094 K+S AG, Registered 3,299 37,394 LANXESS AG 827 62,454 *Salzgitter AG 38 989 STO se & Co. KGAA, Preference 4 636 Symrise AG 1,003 125,145 #*thyssenkrupp AG 3,703 43,215 Wacker Chemie AG 177 25,719 1,172,526 REAL ESTATE (0.3%) Deutsche Wohnen se 3,068 152,373 DIC Asset AG 175 2,964 Gateway Real Estate AG 28 100 *Instone Real Estate Group AG 162 4,123 LEG Immobilien AG 649 93,355 PATRIZIA AG 51 1,561 TAG Immobilien AG 1,357 41,842 Vonovia se, Class R 3,540 237,145 533,463 UTILITIES (0.4%) 7C Solarparken AG 12 64 E.ON se 21,299 225,900 #RWE AG 6,072 261,585 Uniper se 2,112 74,154 561,703 TOTAL Germany 12,154,190 HONG KONG (2.6%) COMMUNICATION SERVICES (0.1%) CITIC Telecom International Holdings, Ltd. 2,000 632 *Digital Domain Holdings, Ltd. 40,000 418 HKT Trust & HKT, Ltd. 58,000 76,448 PCCW, Ltd. 59,000 32,871 SmarTone Telecommunications Holdings, Ltd. 500 269 Television Broadcasts, Ltd. 5,000 4,849 115,487 CONSUMER DISCRETIONARY (0.1%) #*Apollo Future Mobility Group, Ltd. 224,000 16,178 Chow Tai Fook Jewellery Group, Ltd. 60,200 72,593 Galaxy Entertainment Group, Ltd. 1,000 7,584 *Genting Hong Kong, Ltd. 166,000 5,887 Giordano International, Ltd. 2,000 340 Hongkong & Shanghai Hotels, Ltd. (The) 1,000 865 *Lifestyle International Holdings, Ltd. 500 356 Man Wah Holdings, Ltd. 22,800 50,576 *Mandarin Oriental International, Ltd. 200 350 Pacific Textiles Holdings, Ltd. 1,000 622 SJM Holdings, Ltd. 1,000 1,076 Stella International Holdings, Ltd. 1,000 1,186

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Techtronic Industries Co., Ltd. 500 7,532 Xinyi Glass Holdings, Ltd. 2,000 4,849 Yue Yuen Industrial Holdings, Ltd. 500 1,091 171,085 CONSUMER STAPLES (0.1%) *Ban Loong Holdings, Ltd. 6,000 321 Dairy Farm International Holdings, Ltd. 300 1,293 WH Group, Ltd. 150,000 121,875 123,489 ENERGY (0.0%) *China Energy Development Holdings, Ltd. 8,000 110 FINANCIALS (1.3%) AIA Group, Ltd. 82,600 998,697 Bank of East Asia, Ltd. (The) 18,400 39,914 BOC Hong Kong Holdings, Ltd. 29,500 88,266 BOCOM International Holdings Co., Ltd. 1,000 163 CMBC Capital Holdings, Ltd. 30,000 433 Dah Sing Banking Group, Ltd. 400 398 First Pacific Co., Ltd. 4,000 1,238 Guotai Junan International Holdings, Ltd. 107,000 16,974 Haitong International Securities Group, Ltd. 44,000 12,257 Hang Seng Bank, Ltd. 5,900 106,756 Hong Kong Exchanges & Clearing, Ltd. 11,600 744,126 Value Partners Group, Ltd. 2,000 1,328 2,010,550 HEALTH CARE (0.0%) CK Life Sciences Intl Holdings, Inc. 2,000 224 INDUSTRIALS (0.3%) #*Cathay Pacific Airways, Ltd. 70,000 53,986 CK Hutchison Holdings, Ltd. 29,000 200,843 Hutchison Port Holdings Trust, Class U 111,600 22,878 Johnson Electric Holdings, Ltd. 500 1,480 Kerry Logistics Network, Ltd. 500 1,068 MTR Corp., Ltd. 500 2,911 NWS Holdings, Ltd. 49,000 47,269 Pacific Basin Shipping, Ltd. 118,000 20,545 SITC International Holdings Co., Ltd. 57,000 130,998 VPower Group International Holdings, Ltd. 1,000 307 482,285 INFORMATION TECHNOLOGY (0.1%) ASM Pacific Technology, Ltd. 5,700 83,142 Karrie International Holdings, Ltd. 2,000 284 Valuetronics Holdings, Ltd. 500 239 VSTECS Holdings, Ltd. 2,000 1,749 85,414 REAL ESTATE (0.2%) CK Asset Holdings, Ltd. 56,500 283,816 Far East Consortium International, Ltd. 1,000 366 Hang Lung Group, Ltd. 1,000 2,536 Hang Lung Properties, Ltd. 1,000 2,670

Security Description Shares Fair Value ($) REAL ESTATE, continued Henderson Land Development Co., Ltd. 1,000 4,088 Hongkong Land Holdings, Ltd. 11,700 54,171 K Wah International Holdings, Ltd. 2,000 947 *Landing International Development, Ltd. 2,400 67 New World Development Co., Ltd. 1,000 4,649 Sino Land Co., Ltd. 2,000 2,786 Sun Hung Kai Properties, Ltd. 500 6,835 Swire Pacific, Ltd., Class A 500 3,131 Swire Properties, Ltd. 400 1,163 Wang On Group, Ltd. 20,000 147 Wharf Real Estate Investment Co., Ltd. 1,000 5,307 372,679 UTILITIES (0.4%) CK Infrastructure Holdings, Ltd. 500 2,666 CLP Holdings, Ltd. 28,500 267,216 HK Electric Investments & HK Electric Investments, Ltd. 52,000 51,371 Hong Kong & China Gas Co., Ltd. 155,000 222,689 Power Assets Holdings, Ltd. 1,000 5,326 549,268 TOTAL Hong Kong 3,910,591 IRELAND (0.8%) CONSUMER DISCRETIONARY (0.1%) *Cairn Homes PLC 1,936 2,227 Flutter Entertainment PLC 1,180 220,557 222,784 CONSUMER STAPLES (0.1%) Glanbia PLC 2,065 25,539 Kerry Group PLC, Class A 1,121 152,398 177,937 FINANCIALS (0.0%) AIB Group PLC 544 972 *Bank of Ireland Group PLC 13,565 50,758 FBD Holdings PLC 4 34 *Permanent TSB Group Holdings PLC 72 70 51,834 HEALTH CARE (0.0%) *COSMO Pharmaceuticals NV 4 366 UDG Healthcare PLC 2,537 28,428 28,794 INDUSTRIALS (0.3%) DCC PLC 944 71,504 Experian PLC 6,898 242,112 Grafton Group PLC 2,006 23,869 *Irish Continental Group PLC 3,238 15,106 *Kingspan Group PLC 1,360 92,527 445,118 MATERIALS (0.3%) CRH PLC 7,340 306,581

Security Description Shares Fair Value ($) MATERIALS, continued *James Hardie Industries PLC 3,540 99,924 Smurfit Kappa Group PLC 2,360 113,769 520,274 TOTAL Ireland 1,446,741 ISLE OF MAN (0.1%) CONSUMER DISCRETIONARY (0.1%) *Entain PLC 5,844 99,589 TOTAL Isle of Man 99,589 ISRAEL (0.5%) COMMUNICATION SERVICES (0.1%) *Bezeq The Israeli Telecommunication Corp., Ltd. 81,972 84,618 *Cellcom Israel, Ltd. 60 251 *Partner Communications Co., Ltd. 112 540 *Perion Network, Ltd. 16 237 85,646 CONSUMER DISCRETIONARY (0.0%) Delek Automotive Systems, Ltd. 32 321 Delta Galil Industries, Ltd. 8 189 Electra Consumer Products 1970, Ltd. 4 156 Fox Wizel, Ltd. 230 21,418 Maytronics, Ltd. 24 421 Tadiran Holdings, Ltd. 4 366 22,871 CONSUMER STAPLES (0.1%) Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. 12 799 Shufersal, Ltd. 8,977 75,236 Strauss Group, Ltd. 40 1,142 77,177 ENERGY (0.0%) *Delek Group, Ltd. 8 254 *Equital, Ltd. 28 685 *Oil Refineries, Ltd. 1,220 246 Paz Oil Co., Ltd. 4 397 1,582 FINANCIALS (0.2%) Bank Hapoalim BM 4,773 34,100 Bank Leumi Le-Israel BM 20,594 128,898 *Clal Insurance Enterprises Holdings, Ltd. 32 478 First International Bank Of Israel, Ltd. 40 1,058 *Harel Insurance Investments & Financial Services, Ltd. 374 3,238 Isracard, Ltd. 144 547 Israel Discount Bank, Ltd., Class A 21,199 83,300 *Menora Mivtachim Holdings, Ltd. 20 334 *Migdal Insurance & Financial Holdings, Ltd. 252 283 Mizrahi Tefahot Bank, Ltd. 3,292 77,684 *Phoenix Holdings, Ltd. (The) 112 889

Security Description Shares Fair Value ($) FINANCIALS, continued Plus500, Ltd. 1,003 18,504 349,313 HEALTH CARE (0.0%) *Kamada, Ltd. 20 133 Mediterranean Towers, Ltd. 48 136 Novolog, Ltd. 180 156 *Teva Pharmaceutical Industries, Ltd. 4,786 59,443 59,868 INDUSTRIALS (0.0%) Ashtrom Group, Ltd. 24 458 Danel Adir Yeoshua, Ltd. 4 602 Elbit Systems, Ltd. 135 18,836 Inrom Construction Industries, Ltd. 76 350 Plasson Industries, Ltd. 4 210 Shapir Engineering and Industry, Ltd. 60 436 *Shikun & Binui, Ltd. 138 803 21,695 INFORMATION TECHNOLOGY (0.1%) *Allot, Ltd. 16 205 Arad, Ltd. 8 118 *Camtek, Ltd./Israel 16 379 Formula Systems 1985, Ltd. 8 703 Hilan, Ltd. 12 555 Magic Software Enterprises, Ltd. 20 333 Matrix IT, Ltd. 28 610 *Nice, Ltd. 403 104,587 *Nova Measuring Instruments, Ltd. 436 32,560 Telsys 4 157 *Tower Semiconductor, Ltd. 145 4,205 144,412 MATERIALS (0.0%) ICL Group, Ltd. 500 2,696 REAL ESTATE (0.0%) *AFI Properties, Ltd. 16 589 Africa Israel Residences, Ltd. 4 173 *Airport City, Ltd. 44 639 *Alrov Properties and Lodgings, Ltd. 4 156 Amot Investments, Ltd. 116 648 Azrieli Group, Ltd. 24 1,481 Bayside Land Corp., Ltd. 92 737 *Big Shopping Centers, Ltd. 4 430 Blue Square Real Estate, Ltd. 4 250 Electra Real Estate, Ltd. 36 280 Israel Canada T.R, Ltd. 60 165 Mega Or Holdings, Ltd. 16 470 Mivne Real Estate KD, Ltd. 384 929 YH Dimri Construction & Development, Ltd. 4 172 7,119 UTILITIES (0.0%) Energix-Renewable Energies, Ltd. 104 394 *Enlight Renewable Energy, Ltd. 1,410 2,656

Security Description Shares Fair Value ($) UTILITIES, continued *OPC Energy, Ltd. 728 8,104 11,154 TOTAL Israel 783,533 ITALY (2.0%) COMMUNICATION SERVICES (0.1%) *Arnoldo Mondadori Editore SpA 120 198 *Cairo Communication SpA 44 61 Digital Bros SpA 4 91 Infrastrutture Wireless Italiane SpA 3,363 36,220 #*Juventus Football Club SpA 3,940 3,677 RAI Way SpA 96 595 *Rizzoli Corriere Della Sera Mediagroup SpA 108 68 #Telecom Italia SpA, Class A 134,297 57,660 Telecom Italia SpA 3,808 1,809 *Tiscali SpA 2,080 69 100,448 CONSUMER DISCRETIONARY (0.3%) *Aquafil SpA 12 62 *Autogrill SpA 3,343 17,773 *Brunello Cucinelli SpA 530 21,274 *Elica SpA 12 42 *Emak SpA 40 58 Ferrari NV 944 197,548 *Freni Brembo SpA 1,735 23,693 *Geox SpA 64 60 Moncler SpA 1,882 106,572 #*OVS SpA 200 248 Piaggio & C SpA 208 739 *Pirelli & C SpA 3,532 18,494 *PRADA SpA 5,200 32,056 #*Safilo Group SpA 96 105 *Sogefi SpA 48 66 *Technogym SpA 2,061 21,146 *Tods SpA 8 251 *Unieuro SpA 12 191 440,378 CONSUMER STAPLES (0.0%) Davide Campari-Milano NV 3,933 42,411 ENERGY (0.2%) Eni SpA 20,312 206,104 Saipem SpA 9,201 24,235 *Saras SpA 392 258 Snam SpA 24,293 127,735 358,332 FINANCIALS (0.7%) Anima Holding SpA 6,450 30,059 Assicurazioni Generali SpA 9,354 160,121 Azimut Holding SpA 1,828 38,555 *Banca Farmafactoring SpA 2,913 16,085 *Banca Generali SpA 90 2,801

Security Description Shares Fair Value ($) FINANCIALS, continued *Banca IFIS SpA 16 163 Banca Mediolanum SpA 1,646 13,088 *Banca Popolare di Sondrio SCPA 316 778 #*Banca Sistema SpA 32 64 *Banco BPM SpA 1,004 2,211 *Banco di Desio e della Brianza SpA 40 118 *BPER Banca 2,134 3,939 *Cerved Group SpA 3,139 26,809 *Credito Emiliano SpA 56 289 *Credito Valtellinese SpA 44 616 *doValue SpA 46 556 *FinecoBank Banca Fineco SpA, Class B 5,191 81,197 Gruppo MutuiOnline SpA 16 625 *Intesa Sanpaolo SpA 112,822 247,435 *Mediobanca Banca di Credito Finanziario SpA 11,872 106,214 Poste Italiane SpA 5,079 49,833 *Societa Cattolica di Assicurazioni SC 9,987 46,762 UniCredit SpA 20,169 185,172 *Unipol Gruppo SpA 1,055 4,645 UnipolSai Assicurazioni SpA 5,764 14,636 1,032,771 HEALTH CARE (0.1%) *Amplifon SpA 105 4,175 DiaSorin SpA 20 4,388 Recordati Industria Chimica e Farmaceutica SpA 2,736 142,000 150,563 INDUSTRIALS (0.1%) #*Atlantia SpA 4,723 75,196 *Avio SpA 12 174 #Danieli & C Officine Meccaniche SpA 8 158 Danieli & C Officine Meccaniche SpA 36 450 Fiera Milano SpA 20 60 *FNM SpA 100 65 Interpump Group SpA 130 5,851 Leonardo SpA 4,586 31,958 LU-VE SpA 4 68 Maire Tecnimont SpA 124 284 Openjobmetis Spa agenzia per il lavoro 8 73 Piovan SpA 12 81 Prysmian SpA 2,360 76,382 *Tinexta SpA 12 284 Webuild SpA 152 226 191,310 INFORMATION TECHNOLOGY (0.0%) Be Shaping The Future SpA 68 112 Carel Industries SpA 32 661 *Eurotech SpA 20 118 Reply SpA 208 25,522 *Sesa SpA 276 32,492 58,905 MATERIALS (0.0%) Buzzi Unicem SpA 1,003 24,773 Cementir Holding NV 32 264

Security Description Shares Fair Value ($) MATERIALS, continued *Intek Group SpA 148 62 Reno de Medici SpA 160 195 SOL SpA 128 2,278 Zignago Vetro SpA 16 261 27,833 UTILITIES (0.5%) A2A SpA 1,168 1,901 ACEA SpA 649 12,892 Alerion Cleanpower SpA 4 64 Ascopiave SpA 56 244 Enel SpA 59,418 591,285 ERG SpA 408 12,481 Hera SpA 16,631 58,271 Iren SpA 6,102 15,079 Italgas SpA 4,539 27,307 Terna Rete Elettrica Nazionale SpA 12,840 93,503 813,027 TOTAL Italy 3,215,978 JAPAN (23.9%) COMMUNICATION SERVICES (2.1%) Avex, Inc. 100 1,218 *Broadmedia Corp. 16,700 13,877 Capcom Co., Ltd. 100 6,294 COLOPL, Inc. 5,600 48,835 CyberAgent, Inc. 5,500 345,146 Dentsu Group, Inc. 100 3,166 GungHo Online Entertainment, Inc. 200 4,992 Hakuhodo DY Holdings, Inc. 200 2,892 Intage Holdings, Inc. 100 1,122 KDDI Corp. 17,600 517,603 Konami Holdings Corp. 100 6,113 LIFULL Co., Ltd. 6,900 26,626 Nexon Co., Ltd. 200 6,084 Nintendo Co., Ltd. 100 57,863 Nippon Telegraph & Telephone Corp. 6,100 152,537 *Septeni Holdings Co., Ltd. 19,700 87,685 SKY Perfect JSAT Holdings, Inc. 5,800 25,484 SoftBank Corp. 67,300 885,163 SoftBank Group Corp. 11,700 906,094 Square Enix Holdings Co., Ltd. 100 5,750 Toho Co., Ltd. 100 3,864 Z Holdings Corp. 34,100 211,840 Zenrin Co., Ltd. 100 1,175 ZIGExN Co., Ltd. 600 2,172 3,323,595 CONSUMER DISCRETIONARY (4.6%) Aisan Industry Co., Ltd. 100 481 Aisin Seiki Co., Ltd. 100 3,061 *Akebono Brake Industry Co., Ltd. 15,000 21,921 AOKI Holdings, Inc. 100 510 Aoyama Trading Co., Ltd. 10,900 63,821 Arcland Sakamoto Co., Ltd. 100 1,414

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Asics Corp. 5,700 100,231 Atom Corp. 200 1,708 Bandai Namco Holdings, Inc. 5,400 461,163 Bic Camera, Inc. 5,700 61,522 Bridgestone Corp. 5,700 210,590 #*Create Restaurants Holdings, Inc. 15,800 121,033 Curves Holdings Co., Ltd. 100 796 Daikyonishikawa Corp. 100 740 DCM Holdings Co., Ltd. 5,700 57,656 Denso Corp. 5,700 316,157 EDION Corp. 100 980 #ES-Con Japan, Ltd. 100 699 Exedy Corp. 100 1,492 Fast Retailing Co., Ltd. 100 85,792 Futaba Industrial Co., Ltd. 200 957 H2O Retailing Corp. 200 1,431 Haseko Corp. 10,200 120,126 Honda Motor Co., Ltd. 11,700 308,942 IDOM, Inc. 5,800 33,738 Iida Group Holdings Co., Ltd. 100 2,204 Isetan Mitsukoshi Holdings, Ltd. 24,200 148,396 Isuzu Motors, Ltd. 400 3,821 J Front Retailing Co., Ltd. 7,100 58,593 Joshin Denki Co., Ltd. 100 2,615 *JP-Holdings, Inc. 100 269 JVCKenwood Corp. 24,800 41,217 Keiyo Co., Ltd. 200 1,408 Koito Manufacturing Co., Ltd. 100 6,428 KOMEDA Holdings Co., Ltd. 100 1,803 Ks Holdings Corp. 11,100 150,445 *KYB Corp. 100 2,236 Marui Group Co., Ltd. 5,700 101,701 Mazda Motor Corp. 500 3,553 Mitsubishi Motors Corp. 700 1,585 *MRK Holdings, Inc. 100 133 Musashi Seimitsu Industry Co., Ltd. 100 1,417 NGK Spark Plug Co., Ltd. 100 1,855 NHK Spring Co., Ltd. 400 2,720 Nifco, Inc. 100 3,486 Nikon Corp. 500 3,973 *Nissan Motor Co., Ltd. 1,600 8,132 Nitori Holdings Co., Ltd. 100 19,858 NOK Corp. 100 1,300 Onward Holdings Co., Ltd. 2,000 4,661 Pacific Industrial Co., Ltd. 100 1,046 Pan Pacific International Holdings Corp. 300 6,734 Panasonic Corp. 21,600 278,833 Rakuten, Inc. 28,200 277,165 Resorttrust, Inc. 5,700 80,305 Riso Kyoiku Co., Ltd. 5,800 17,617 Ryohin Keikaku Co., Ltd. 5,800 138,553 Sega Sammy Holdings, Inc. 200 3,184 Sekisui Chemical Co., Ltd. 5,800 104,372 Sekisui House, Ltd. 5,900 113,779 Shimano, Inc. 100 23,502 *Skylark Holdings Co., Ltd. 5,600 91,733 Sony Corp. 11,700 1,123,119

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Stanley Electric Co., Ltd. 100 3,123 Subaru Corp. 5,900 113,046 Sumitomo Electric Industries, Ltd. 11,600 154,286 Sumitomo Forestry Co., Ltd. 100 1,936 Sumitomo Rubber Industries, Ltd. 100 917 Sushiro Global Holdings, Ltd. 5,600 192,293 Suzuki Motor Corp. 5,700 256,322 Takashimaya Co., Ltd. 12,000 113,702 Tomy Co., Ltd. 5,700 48,999 Topre Corp. 200 2,766 Toridoll Holdings Corp. 100 1,466 Toyo Tire Corp. 100 1,518 Toyota Boshoku Corp. 100 1,613 Toyota Motor Corp. 17,700 1,234,155 Unipres Corp. 100 916 USS Co., Ltd. 300 5,903 VT Holdings Co., Ltd. 4,900 19,798 Yamada Holdings Co., Ltd. 17,500 89,091 Yamaha Corp. 100 5,626 Yamaha Motor Co., Ltd. 5,700 125,221 Yellow Hat, Ltd. 100 1,601 Yokohama Rubber Co., Ltd. (The) 100 1,568 Zensho Holdings Co., Ltd. 100 2,759 7,189,337 CONSUMER STAPLES (1.8%) Aeon Co., Ltd. 300 9,387 Ajinomoto Co., Inc. 5,800 137,002 Asahi Group Holdings, Ltd. 5,800 233,340 Calbee, Inc. 100 2,956 Coca-Cola Bottlers Japan Holdings, Inc. 100 1,514 Itoham Yonekyu Holdings, Inc. 4,900 33,136 Japan Tobacco, Inc. 6,300 125,013 Kagome Co., Ltd. 100 3,314 Kao Corp. 5,800 420,867 Kewpie Corp. 100 2,306 Kikkoman Corp. 100 7,049 Kirin Holdings Co., Ltd. 5,600 120,136 Kitanotatsujin Corp. 5,700 31,087 Kobe Bussan Co., Ltd. 100 2,776 Lion Corp. 6,000 137,370 Mandom Corp. 100 1,503 MEIJI Holdings Co., Ltd. 100 6,820 Morinaga & Co., Ltd. 100 3,978 NH Foods, Ltd. 100 4,279 Nichirei Corp. 200 5,807 Nippon Suisan Kaisha, Ltd. 13,600 56,767 Nisshin Seifun Group, Inc. 5,600 94,247 Oenon Holdings, Inc. 100 364 Pigeon Corp. 5,600 251,932 Pola Orbis Holdings, Inc. 5,500 109,953 Sapporo Holdings, Ltd. 200 3,874 Seven & i Holdings Co., Ltd. 5,900 223,220 Shiseido Co., Ltd. 5,800 376,104 Suntory Beverage & Food, Ltd. 100 3,491 Takara Holdings, Inc. 5,800 67,476 Toyo Suisan Kaisha, Ltd. 100 4,929

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Unicharm Corp. 5,800 260,376 Welcia Holdings Co., Ltd. 100 3,400 Yakult Honsha Co., Ltd. 100 5,101 Yamazaki Baking Co., Ltd. 5,600 102,966 Yokohama Reito Co., Ltd. 100 843 2,854,683 ENERGY (0.2%) Cosmo Energy Holdings Co., Ltd. 100 2,211 ENEOS Holdings, Inc. 62,500 252,938 Fuji Oil Co., Ltd. 100 205 Idemitsu Kosan Co., Ltd. 100 2,344 Inpex Corp. 16,700 96,504 Itochu Enex Co., Ltd. 100 962 Nippon Coke & Engineering Co., Ltd. 25,500 23,382 Raiznext Corp. 100 1,104 Sala Corp. 200 1,089 380,739 FINANCIALS (2.2%) Acom Co., Ltd. 300 1,318 AEON Financial Service Co., Ltd. 100 1,200 #*Aiful Corp. 2,600 6,606 Aomori Bank, Ltd. (The) 100 2,245 Aozora Bank, Ltd. 11,500 211,557 Chiba Bank, Ltd. (The) 400 2,174 Chugoku Bank, Ltd. (The) 200 1,553 Concordia Financial Group, Ltd. 20,000 72,401 Credit Saison Co., Ltd. 100 1,136 Dai-ichi Life Holdings, Inc. 400 6,060 Daiwa Securities Group, Inc. 18,000 85,483 FIDEA Holdings Co., Ltd. 1,500 1,533 Financial Products Group Co., Ltd. 3,700 17,565 Fukuoka Financial Group, Inc. 5,700 101,973 GMO Financial Holdings, Inc. 100 679 Gunma Bank, Ltd. (The) 400 1,234 Hachijuni Bank, Ltd. (The) 700 2,240 Hokkoku Bank, Ltd. (The) 100 2,307 Hokuhoku Financial Group, Inc. 100 884 Hyakugo Bank, Ltd. (The) 200 560 Iyo Bank, Ltd. (The) 200 1,148 Japan Exchange Group, Inc. 12,100 282,578 Japan Post Holdings Co., Ltd. 5,400 42,908 Japan Post Insurance Co., Ltd. 200 3,922 Japan Securities Finance Co., Ltd. 200 993 Juroku Bank, Ltd. (The) 100 1,761 Keiyo Bank, Ltd. (The) 300 1,149 Kyushu Financial Group, Inc. 300 1,201 Matsui Securities Co., Ltd. 5,600 43,540 Mebuki Financial Group, Inc. 900 1,745 Mitsubishi UFJ Financial Group, Inc. 81,100 363,534 Mitsubishi UFJ Lease & Finance Co., Ltd. 700 3,423 Mizuho Financial Group, Inc. 12,100 159,319 Mizuho Leasing Co., Ltd. 100 3,099 Monex Group, Inc. 28,400 146,483 MS&AD Insurance Group Holdings, Inc. 5,700 163,549 Nanto Bank, Ltd. (The) 100 1,598

Security Description Shares Fair Value ($) FINANCIALS, continued Nishi-Nippon Financial Holdings, Inc. 200 1,204 Nomura Holdings, Inc. 16,900 89,056 North Pacific Bank, Ltd. 300 607 Okasan Securities Group, Inc. 1,000 3,591 Orient Corp. 36,200 41,146 Resona Holdings, Inc. 35,500 123,086 San-In Godo Bank, Ltd. (The) 300 1,361 SBI Holdings, Inc. 5,800 144,481 Senshu Ikeda Holdings, Inc. 11,600 16,509 Seven Bank, Ltd. 12,000 26,362 Shinsei Bank, Ltd. 100 1,228 Shizuoka Bank, Ltd. (The) 300 2,178 Sompo Holdings, Inc. 5,700 226,868 Sparx Group Co., Ltd. 600 1,702 Sumitomo Mitsui Financial Group, Inc. 11,600 359,540 Sumitomo Mitsui Trust Holdings, Inc. 5,700 170,518 Suruga Bank, Ltd. 6,500 19,122 T&D Holdings, Inc. 5,700 66,040 Tochigi Bank, Ltd. (The) 300 487 Toho Bank, Ltd. (The) 600 1,169 Tokai Tokyo Financial Holdings, Inc. 26,200 77,327 Tokio Marine Holdings, Inc. 5,800 284,363 TOMONY Holdings, Inc. 400 1,154 Tsukuba Bank, Ltd. 200 336 Yamaguchi Financial Group, Inc. 300 1,705 3,403,798 HEALTH CARE (2.8%) Alfresa Holdings Corp. 100 1,992 Asahi Intecc Co., Ltd. 5,700 187,287 Astellas Pharma, Inc. 31,000 501,146 Chugai Pharmaceutical Co., Ltd. 11,500 601,059 Daiichi Sankyo Co., Ltd. 12,100 388,906 Eisai Co., Ltd. 100 7,300 EPS Holdings, Inc. 100 972 Hoya Corp. 200 25,589 Japan Lifeline Co., Ltd. 100 1,441 JCR Pharmaceuticals Co., Ltd. 100 3,295 Kaken Pharmaceutical Co., Ltd. 100 3,916 Kyowa Kirin Co., Ltd. 500 14,805 M3, Inc. 5,800 488,121 Medipal Holdings Corp. 5,700 116,564 Nichi-iko Pharmaceutical Co., Ltd. 100 969 Nikkiso Co., Ltd. 200 1,920 Nipro Corp. 5,600 66,059 Olympus Corp. 31,100 561,282 Ono Pharmaceutical Co., Ltd. 10,400 310,426 Otsuka Holdings Co., Ltd. 5,700 242,929 *PeptiDream, Inc. 100 5,836 Rohto Pharmaceutical Co., Ltd. 100 2,923 Santen Pharmaceutical Co., Ltd. 11,300 186,831 Shionogi & Co., Ltd. 100 5,425 Solasto Corp. 100 1,514 Sumitomo Dainippon Pharma Co., Ltd. 200 3,242 Sysmex Corp. 100 11,686 Takeda Pharmaceutical Co., Ltd. 11,500 406,199 Terumo Corp. 5,800 225,197

Security Description Shares Fair Value ($) HEALTH CARE, continued Toho Holdings Co., Ltd. 100 1,882 Tsukui Holdings Corp. 200 1,072 Vital KSK Holdings, Inc. 100 760 4,378,545 INDUSTRIALS (4.7%) AGC, Inc. 5,700 197,632 Aida Engineering, Ltd. 100 945 Amada Co., Ltd. 5,300 59,482 Bando Chemical Industries, Ltd. 100 626 Bunka Shutter Co., Ltd. 200 1,782 Central Japan Railway Co. 100 14,136 COMSYS Holdings Corp. 5,600 165,815 Dai Nippon Printing Co., Ltd. 5,600 96,279 Daikin Industries, Ltd. 100 21,114 DMG Mori Co., Ltd. 5,700 89,288 East Japan Railway Co. 5,600 368,538 Ebara Corp. 100 3,448 FANUC Corp. 100 26,138 Fuji Corp. 200 5,229 Fuji Electric Co., Ltd. 5,500 218,803 Fujikura, Ltd. 11,600 54,291 *Fujisash Co., Ltd. 300 226 Fujitec Co., Ltd. 200 4,356 Funai Soken Holdings, Inc. 100 2,215 Furukawa Electric Co., Ltd. 100 2,691 GS Yuasa Corp. 100 2,942 Hankyu Hanshin Holdings, Inc. 200 6,447 Hazama Ando Corp. 400 2,766 Hino Motors, Ltd. 100 861 Hitachi Construction Machinery Co., Ltd. 100 2,904 Hitachi Zosen Corp. 5,700 32,503 Idec Corp. 100 1,761 IHI Corp. 5,700 99,360 Inaba Denki Sangyo Co., Ltd. 100 2,335 ITOCHU Corp. 11,700 334,981 Itoki Corp. 100 310 Japan Airlines Co., Ltd. 100 1,779 Japan Steel Works, Ltd. (The) 5,700 157,777 Japan Transcity Corp. 100 500 JDC Corp. 100 529 JGC Holdings Corp. 100 1,127 JTEKT Corp. 10,200 90,119 Kajima Corp. 300 4,015 Kamigumi Co., Ltd. 100 1,761 Kandenko Co., Ltd. 100 860 Kanematsu Corp. 100 1,260 Kawasaki Heavy Industries, Ltd. 5,700 120,593 Keihan Holdings Co., Ltd. 100 4,551 Keikyu Corp. 100 1,601 Keio Corp. 100 7,307 Keisei Electric Railway Co., Ltd. 5,600 189,617 Kintetsu Group Holdings Co., Ltd. 100 4,193 Kitz Corp. 200 1,148 Kokuyo Co., Ltd. 200 2,604 Komatsu, Ltd. 400 10,937 Kubota Corp. 400 8,784

Security Description Shares Fair Value ($) INDUSTRIALS, continued Kurita Water Industries, Ltd. 100 4,055 Kyokuto Kaihatsu Kogyo Co., Ltd. 100 1,374 Kyowa Exeo Corp. 100 2,610 Kyushu Railway Co. 100 2,097 Lixil Corp. 100 2,332 Maeda Corp. 200 1,635 Makita Corp. 200 9,532 Marubeni Corp. 17,900 118,706 Meisei Industrial Co., Ltd. 100 748 Mie Kotsu Group Holdings, Inc. 100 453 MINEBEA MITSUMI, Inc. 11,400 252,510 Mirait Holdings Corp. 100 1,595 MISUMI Group, Inc. 5,800 188,633 Mitsubishi Corp. 11,600 293,338 Mitsubishi Electric Corp. 700 10,661 Mitsubishi Heavy Industries, Ltd. 200 5,727 *Mitsui E&S Holdings Co., Ltd. 22,500 86,609 Mitsui OSK Lines, Ltd. 5,600 151,373 Miura Co., Ltd. 100 5,683 #MonotaRO Co., Ltd. 5,700 285,830 Nabtesco Corp. 5,600 250,594 Nagase & Co., Ltd. 200 2,865 Nagoya Railroad Co., Ltd. 100 2,541 Nankai Electric Railway Co., Ltd. 100 2,426 NGK Insulators, Ltd. 100 1,746 Nichias Corp. 100 2,283 Nidec Corp. 200 26,458 Nihon M&A Center, Inc. 200 11,615 Nippon Express Co., Ltd. 100 6,791 Nippon Parking Development Co., Ltd. 600 808 Nippon Thompson Co., Ltd. 100 457 Nippon Yusen KK 100 2,298 Nisshinbo Holdings, Inc. 1,100 8,174 NSK, Ltd. 700 6,332 NTN Corp. 54,800 144,464 Obayashi Corp. 5,800 48,530 Odakyu Electric Railway Co., Ltd. 5,700 165,237 Okabe Co., Ltd. 100 738 OSJB Holdings Corp. 15,000 37,394 Outsourcing, Inc. 5,700 71,485 *Park24 Co., Ltd. 400 7,611 Penta-Ocean Construction Co., Ltd. 15,400 126,060 Persol Holdings Co., Ltd. 5,700 106,655 Prestige International, Inc. 200 1,761 PS Mitsubishi Construction Co., Ltd. 100 574 Recruit Holdings Co., Ltd. 15,900 689,791 Relia, Inc. 100 1,371 *Sanix, Inc. 13,500 41,779 Sanki Engineering Co., Ltd. 100 1,186 Sanwa Holdings Corp. 6,600 75,144 Secom Co., Ltd. 100 9,052 Seibu Holdings, Inc. 7,200 66,158 Seino Holdings Co., Ltd. 100 1,291 Senko Group Holdings Co., Ltd. 100 927 SG Holdings Co., Ltd. 7,100 182,493 Shima Seiki Manufacturing, Ltd. 100 1,968 Shimizu Corp. 300 2,112

Security Description Shares Fair Value ($) INDUSTRIALS, continued Shinmaywa Industries, Ltd. 300 2,596 Sodick Co., Ltd. 100 892 Sohgo Security Services Co., Ltd. 100 4,919 Sojitz Corp. 19,400 44,843 S-Pool, Inc. 100 918 Sumitomo Corp. 6,100 80,813 Sumitomo Heavy Industries, Ltd. 100 2,772 Sumitomo Mitsui Construction Co., Ltd. 10,800 44,873 Tadano, Ltd. 1,000 9,733 Taisei Corp. 5,700 184,293 Tatsuta Electric Wire and Cable Co., Ltd. 100 655 TechnoPro Holdings, Inc. 100 7,632 THK Co., Ltd. 100 3,171 Tobu Railway Co., Ltd. 100 2,815 Tocalo Co., Ltd. 200 2,724 Toda Corp. 1,000 7,040 TOKAI Holdings Corp. 300 2,791 Tokyu Construction Co., Ltd. 3,000 14,986 Tokyu Corp. 11,400 133,714 *Toli Corp. 100 231 Toshiba Corp. 5,800 189,188 TOTO, Ltd. 100 5,530 Toyo Construction Co., Ltd. 200 982 *Toyo Engineering Corp. 100 416 Toyota Tsusho Corp. 5,700 222,403 Tsubaki Nakashima Co., Ltd. 100 1,150 Ushio, Inc. 15,200 196,433 Wakita & Co., Ltd. 100 948 West Japan Railway Co. 100 5,311 YAMABIKO Corp. 100 1,223 Yamato Holdings Co., Ltd. 5,600 139,124 Yumeshin Holdings Co., Ltd. 5,900 40,181 Yurtec Corp. 100 782 7,322,018 INFORMATION TECHNOLOGY (3.3%) Advantest Corp. 5,700 451,339 *Allied Telesis Holdings KK 200 180 Alps Alpine Co., Ltd. 5,700 76,004 Amano Corp. 100 2,323 Anritsu Corp. 5,500 135,694 Azbil Corp. 5,600 285,629 Broadleaf Co., Ltd. 5,800 34,957 Brother Industries, Ltd. 5,700 126,636 Canon, Inc. 6,000 131,497 Citizen Watch Co., Ltd. 200 606 CMK Corp. 100 391 Dexerials Corp. 200 2,621 FUJIFILM Holdings Corp. 5,700 325,956 Fujitsu, Ltd. 100 15,302 Hamamatsu Photonics KK 100 5,798 Hitachi, Ltd. 5,900 242,660 Infomart Corp. 8,100 69,476 Japan Material Co., Ltd. 200 2,801 Keyence Corp. 200 107,245 Konica Minolta, Inc. 400 1,731 Kyosan Electric Manufacturing Co., Ltd. 100 390

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *Maxell Holdings, Ltd. 100 1,312 MCJ Co., Ltd. 5,700 54,607 Murata Manufacturing Co., Ltd. 5,800 557,036 NEC Corp. 100 5,444 NEC Networks & System Integration Corp. 5,600 99,596 NET One Systems Co., Ltd. 5,700 190,009 Nichicon Corp. 100 1,356 Nihon Unisys, Ltd. 100 3,802 Nippon Electric Glass Co., Ltd. 5,600 122,757 Nippon Signal Co., Ltd. 100 888 Nissha Co., Ltd. 100 1,287 Nomura Research Institute, Ltd. 11,400 384,917 NSD Co., Ltd. 200 3,832 NTT Data Corp. 17,600 252,497 Oki Electric Industry Co., Ltd. 5,200 54,287 Omron Corp. 100 8,826 Osaki Electric Co., Ltd. 100 552 Otsuka Corp. 100 5,034 Poletowin Pitcrew Holdings, Inc. 100 1,108 *Renesas Electronics Corp. 35,500 406,896 Rohm Co., Ltd. 100 10,134 SCREEN Holdings Co., Ltd. 100 7,718 Seiko Epson Corp. 200 3,387 Shimadzu Corp. 5,700 216,958 SUMCO Corp. 5,700 120,103 Sumida Corp. 100 926 Systena Corp. 200 3,769 Taiyo Yuden Co., Ltd. 100 5,865 Tamura Corp. 200 1,072 TDK Corp. 100 16,123 Tokyo Electron, Ltd. 100 38,025 Tokyo Seimitsu Co., Ltd. 100 4,618 Topcon Corp. 5,500 66,245 Trend Micro, Inc. 5,700 312,508 Wacom Co., Ltd. 12,100 108,177 Yaskawa Electric Corp. 100 5,120 Yokogawa Electric Corp. 200 4,308 5,100,335 MATERIALS (1.5%) ADEKA Corp. 200 3,349 Air Water, Inc. 5,600 90,556 Asahi Kasei Corp. 11,800 131,249 Chugoku Marine Paints, Ltd. 100 907 CI Takiron Corp. 100 621 Daiki Aluminium Industry Co., Ltd. 100 684 Daio Paper Corp. 200 3,607 Denka Co., Ltd. 100 3,802 DIC Corp. 100 2,450 Fuji Seal International, Inc. 100 1,856 Hitachi Metals, Ltd. 100 1,594 Hokuetsu Corp. 300 1,272 Ishihara Sangyo Kaisha, Ltd. 100 702 *JFE Holdings, Inc. 200 1,736 JSR Corp. 5,600 170,895 Kansai Paint Co., Ltd. 5,500 162,066 Kanto Denka Kogyo Co., Ltd. 100 799

Security Description Shares Fair Value ($) MATERIALS, continued *Kobe Steel, Ltd. 400 1,861 Konishi Co., Ltd. 100 1,511 Kuraray Co., Ltd. 100 1,070 Mitsubishi Chemical Holdings Corp. 23,200 158,308 Mitsubishi Gas Chemical Co., Inc. 100 2,283 Mitsubishi Materials Corp. 100 2,119 Mitsui Chemicals, Inc. 100 2,863 Neturen Co., Ltd. 100 458 Nihon Nohyaku Co., Ltd. 100 456 Nihon Parkerizing Co., Ltd. 100 971 Nippon Concrete Industries Co., Ltd. 100 293 Nippon Denko Co., Ltd. 25,400 65,504 Nippon Kayaku Co., Ltd. 5,800 54,679 Nippon Paper Industries Co., Ltd. 5,600 68,305 Nippon Sanso Holdings Corp. 5,700 109,650 *Nippon Steel Corp. 5,100 58,797 Nissan Chemical Corp. 100 5,693 Nitto Denko Corp. 100 9,045 Oji Holdings Corp. 600 3,622 Rengo Co., Ltd. 200 1,662 Sakata INX Corp. 100 1,012 Shin-Etsu Chemical Co., Ltd. 200 34,720 Shin-Etsu Polymer Co., Ltd. 100 929 Showa Denko KK 5,500 131,176 Sumitomo Chemical Co., Ltd. 1,100 5,180 Sumitomo Metal Mining Co., Ltd. 5,700 247,392 Taiheiyo Cement Corp. 100 2,486 Teijin, Ltd. 5,700 104,151 Toho Titanium Co., Ltd. 100 818 Tokai Carbon Co., Ltd. 100 1,445 Tokuyama Corp. 5,500 137,218 Tokyo Steel Manufacturing Co., Ltd. 4,800 33,790 Toray Industries, Inc. 12,300 80,030 Tosoh Corp. 5,700 97,890 Toyo Seikan Group Holdings, Ltd. 5,700 60,923 Toyobo Co., Ltd. 200 2,501 Ube Industries, Ltd. 5,700 108,071 Zeon Corp. 5,600 89,861 2,266,888 REAL ESTATE (0.4%) Aeon Mall Co., Ltd. 5,600 90,503 *Ardepro Co., Ltd. 5,600 2,460 Daito Trust Construction Co., Ltd. 100 10,402 Daiwa House Industry Co., Ltd. 400 11,326 *Dear Life Co., Ltd. 100 416 Hulic Co., Ltd. 5,200 58,807 Ichigo, Inc. 27,900 76,749 Kenedix, Inc. 2,200 15,697 Mitsubishi Estate Co., Ltd. 500 7,890 Mitsui Fudosan Co., Ltd. 5,900 119,386 Nomura Real Estate Holdings, Inc. 100 2,229 Relo Group, Inc. 100 2,487 SAMTY Co., Ltd. 100 1,544 Shinoken Group Co., Ltd. 100 1,103 Sumitomo Realty & Development Co., Ltd. 5,700 171,988 Sun Frontier Fudousan Co., Ltd. 100 840

Security Description Shares Fair Value ($) REAL ESTATE, continued Takara Leben Co., Ltd. 5,900 17,752 Tokyo Tatemono Co., Ltd. 5,700 76,820 Tokyu Fudosan Holdings Corp. 400 2,258 670,657 UTILITIES (0.3%) Chubu Electric Power Co., Inc. 6,000 73,442 Chugoku Electric Power Co., Inc. (The) 200 2,462 Electric Power Development Co., Ltd. 300 4,886 Hiroshima Gas Co., Ltd. 100 359 Hokkaido Electric Power Co., Inc. 11,200 47,391 Hokuriku Electric Power Co. 200 1,305 Kansai Electric Power Co., Inc. (The) 6,000 58,742 Kyushu Electric Power Co., Inc. 100 926 Osaka Gas Co., Ltd. 5,800 107,086 *RENOVA, Inc. 200 7,087 Shikoku Electric Power Co, Inc. 200 1,358 Shizuoka Gas Co., Ltd. 100 906 Tohoku Electric Power Co., Inc. 100 857 *Tokyo Electric Power Co Holdings, Inc. 20,000 76,603 Tokyo Gas Co., Ltd. 5,700 124,650 508,060 TOTAL Japan 37,398,655 JERSEY (0.0%) REAL ESTATE (0.0%) Atrium European Real Estate, Ltd. 86 277 TOTAL Jersey 277 JORDAN (0.0%) HEALTH CARE (0.0%) Hikma Pharmaceuticals PLC 1,711 56,365 TOTAL Jordan 56,365 LIECHTENSTEIN (0.0%) FINANCIALS (0.0%) Liechtensteinische Landesbank AG 12 687 VP Bank AG 4 496 1,183 TOTAL Liechtenstein 1,183 LUXEMBOURG (0.3%) COMMUNICATION SERVICES (0.1%) *Millicom International Cellular SA 1,475 55,366 *RTL Group SA 28 1,606 SES SA 4,478 38,300 95,272

Security Description Shares Fair Value ($) ENERGY (0.0%) Tenaris SA 4,928 38,497

HEALTH CARE (0.1%) *Eurofins Scientific se 946 91,002

INDUSTRIALS (0.0%) Befesa SA 208 13,797 Stabilus SA 706 52,964 66,761 INFORMATION TECHNOLOGY (0.0%) Sword Group 8 332

MATERIALS (0.1%) APERAM SA 715 30,968 *ArcelorMittal SA 6,812 149,315 180,283 REAL ESTATE (0.0%) *Corestate Capital Holding SA 16 290 Grand City Properties SA 1,003 25,004 25,294 TOTAL Luxembourg 497,441 MACAU (0.0%) CONSUMER DISCRETIONARY (0.0%) #MGM China Holdings, Ltd. 1,600 2,418 Sands China, Ltd. 2,400 9,549 *Wynn Macau, Ltd. 23,200 36,862 48,829 TOTAL Macau 48,829 MALAYSIA (0.0%) MATERIALS (0.0%) #*Lynas Rare Earths, Ltd. 3,494 12,814 TOTAL Malaysia 12,814 MALTA (0.0%) COMMUNICATION SERVICES (0.0%) #*Catena Media PLC 44 152 CONSUMER DISCRETIONARY (0.0%) Kindred Group PLC 2,861 34,516 TOTAL Malta 34,668

Security Description Shares Fair Value ($) MEXICO (0.0%) MATERIALS (0.0%) Fresnillo PLC 1,770 24,004 TOTAL Mexico 24,004 MONACO (0.0%) MATERIALS (0.0%) #Endeavour Mining Corp. 894 19,007 TOTAL Monaco 19,007 NETHERLANDS (4.2%) COMMUNICATION SERVICES (0.1%) Koninklijke KPN NV 43,193 135,177 CONSUMER DISCRETIONARY (0.3%) *Accell Group NV 16 568 *Basic-Fit NV 706 24,231 *Beter Bed Holding NV 12 83 *Hunter Douglas NV 4 314 *Just Eat Takeaway.com NV 1,003 115,309 Prosus NV 2,714 315,942 *TomTom NV 4,183 48,685 505,132 CONSUMER STAPLES (0.5%) ForFarmers NV 20 129 Heineken NV 1,770 184,804 Koninklijke Ahold Delhaize NV 17,835 511,144 *Lucas Bols NV 4 47 *Sligro Food Group NV 20 445 696,569 ENERGY (0.8%) *Fugro NV 54 566 Koninklijke Vopak NV 1,124 56,930 Royal Dutch Shell PLC, Class B 63,503 1,109,381 SBM Offshore NV 572 9,843 1,176,720 FINANCIALS (0.4%) *ABN AMRO Bank NV 4,283 44,802 Aegon NV 28,271 116,847 ASR Nederland NV 427 16,559 Euronext NV 531 57,318 *ING Groep NV 25,893 231,999 NN Group NV 2,658 110,762 *Van Lanschot Kempen NV 8 199 578,486 HEALTH CARE (0.3%) *Argenx se 236 69,156 *Koninklijke Philips NV 6,537 357,025 *QIAGEN NV 1,727 93,724 519,905

Security Description Shares Fair Value ($) INDUSTRIALS (0.4%) Aalberts NV 90 4,066 *Arcadis NV 2,053 72,083 Boskalis Westminster 885 24,837 *Brunel International NV 16 155 *Heijmans NV 20 245 IMCD NV 531 65,963 *Intertrust NV 76 1,169 Kendrion NV 8 187 *Koninklijke BAM Groep NV 200 394 *PostNL NV 4,866 20,129 Randstad NV 1,357 84,838 *SIF Holding NV 12 259 Signify NV 2,423 115,689 TKH Group NV 339 16,029 Wolters Kluwer NV 2,891 240,381 646,424 INFORMATION TECHNOLOGY (1.1%) *Adyen NV 59 123,253 ASM International NV 413 105,971 ASML Holding NV 2,655 1,417,476 BE Semiconductor Industries NV 767 52,798 Ordina NV 76 265 1,699,763 MATERIALS (0.3%) Akzo Nobel NV 1,652 168,269 AMG Advanced Metallurgical Group NV 159 5,044 Corbion NV 649 37,926 Koninklijke DSM NV 1,534 268,367 *OCI NV 60 1,246 480,852 TOTAL Netherlands 6,439,028 NEW ZEALAND (0.5%) COMMUNICATION SERVICES (0.1%) Chorus, Ltd. 846 5,140 *NZME, Ltd. 136 71 *SKY Network Television, Ltd. 1,116 131 Spark New Zealand, Ltd. 23,116 79,967 85,309 CONSUMER DISCRETIONARY (0.0%) *Evolve Education Group, Ltd. 65 60 Hallenstein Glasson Holdings, Ltd. 44 224 *Kathmandu Holdings, Ltd. 655 609 *Restaurant Brands New Zealand, Ltd. 20 169 SKYCITY Entertainment Group, Ltd. 3,906 8,586 Turners Automotive Group, Ltd. 40 94 *Warehouse Group, Ltd. (The) 56 125 9,867 CONSUMER STAPLES (0.0%) *a2 Milk Co., Ltd. (The) 5,667 47,132 Delegat Group, Ltd. 36 376

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Fonterra Co-operative Group, Ltd. 76 249 Sanford, Ltd. 52 178 Scales Corp., Ltd. 80 281 *Synlait Milk, Ltd. 52 178 48,394 ENERGY (0.0%) *New Zealand Refining Co., Ltd. (The) 136 46 *Z Energy, Ltd. 22,098 46,982 47,028 FINANCIALS (0.0%) Heartland Group Holdings, Ltd. 472 633 NZX, Ltd. 180 266 899 HEALTH CARE (0.1%) Arvida Group, Ltd. 328 423 EBOS Group, Ltd. 2,912 60,065 Fisher & Paykel Healthcare Corp., Ltd. 3,304 82,485 Oceania Healthcare, Ltd. 627 714 *Pacific Edge, Ltd. 252 196 Ryman Healthcare, Ltd. 3,236 36,289 Summerset Group Holdings, Ltd. 397 3,482 183,654 INDUSTRIALS (0.0%) Air New Zealand, Ltd. 1,287 1,475 *Auckland International Airport, Ltd. 8,051 43,227 Freightways, Ltd. 312 2,473 Mainfreight, Ltd. 291 14,157 Port of Tauranga, Ltd. 184 1,000 Skellerup Holdings, Ltd. 120 336 *Tourism Holdings, Ltd. 80 130 62,798 INFORMATION TECHNOLOGY (0.1%) *Eroad, Ltd. 24 86 *Gentrack Group, Ltd. 60 58 *Plexure Group, Ltd. 64 53 *Serko, Ltd. 40 165 Vista Group International, Ltd. 136 146 *Xero, Ltd. 944 94,077 94,585 MATERIALS (0.0%) Fletcher Building, Ltd. 13,784 61,790 UTILITIES (0.1%) Contact Energy, Ltd. 10,231 60,241 Genesis Energy, Ltd. 920 2,599 Infratil, Ltd. 2,601 13,497 Mercury NZ, Ltd. 396 2,033 Meridian Energy, Ltd. 8,375 43,156 Trustpower, Ltd. 40 251

Security Description Shares Fair Value ($) UTILITIES, continued Vector, Ltd. 144 446 122,223 TOTAL New Zealand 716,547 NORWAY (0.9%) COMMUNICATION SERVICES (0.1%) #*Adevinta ASA 442 6,604 *Otello Corp. ASA 56 170 *Schibsted ASA, Class A 1,250 47,322 *Schibsted ASA, Class B 56 1,815 Telenor ASA 5,269 87,509 143,420 CONSUMER DISCRETIONARY (0.1%) Europris ASA 13,502 74,954 *XXL ASA 80 196 75,150 CONSUMER STAPLES (0.1%) Austevoll Seafood ASA 60 601 #*Grieg Seafood ASA 32 300 Leroy Seafood Group ASA 3,209 22,512 #Mowi ASA 2,646 58,795 Norway Royal Salmon ASA 8 183 Orkla ASA 6,848 66,792 Salmar ASA 596 36,026 185,209 ENERGY (0.2%) *Akastor ASA 92 67 Aker BP ASA 1,193 29,892 Aker Solutions ASA 96 166 Avance Gas Holding, Ltd. 44 186 Bonheur ASA 12 314 BW Offshore, Ltd. 88 346 #*DNO ASA 360 287 Equinor ASA 8,105 146,741 FLEX LNG, Ltd. 20 161 Frontline, Ltd. 92 538 Ocean Yield ASA 44 124 *Odfjell Drilling, Ltd. 88 174 *Panoro Energy ASA 40 65 *PGS ASA 380 160 TGS NOPEC Geophysical Co. ASA 5,357 71,840 251,061 FINANCIALS (0.2%) ABG Sundal Collier Holding ASA 252 189 Aker ASA, A Shares 236 18,846 *Axactor se 76 76 *B2Holding ASA 160 135 *DNB ASA 6,308 123,866 Gjensidige Forsikring ASA 1,191 27,572 *Norwegian Finans Holding ASA 1,058 8,981 #*Protector Forsikring ASA 48 352

Security Description Shares Fair Value ($) FINANCIALS, continued *Sbanken ASA 60 476 *SpareBank 1 SR-Bank ASA 124 1,370 Storebrand ASA 4,956 38,394 220,257 HEALTH CARE (0.0%) *ArcticZymes Technologies ASA 28 195 INDUSTRIALS (0.1%) AF Gruppen ASA 28 543 *AKVA Group ASA 8 80 American Shipping Co. ASA 56 189 Golden Ocean Group, Ltd. 64 304 Hexagon Composites ASA 52 379 *Hexagon Purus Holding AS 5 35 Kongsberg Gruppen ASA 1,192 23,163 *NEL ASA 10,047 36,133 *Odfjell se, A Shares 20 65 TOMRA Systems ASA 1,003 46,321 Veidekke ASA 64 774 *Wallenius Wilhelmsen ASA 80 200 108,186 INFORMATION TECHNOLOGY (0.0%) Atea ASA 60 919 *Crayon Group Holding ASA 24 337 *Nordic Semiconductor ASA 3,721 57,645 58,901 MATERIALS (0.1%) Borregaard ASA 68 1,250 Norsk Hydro ASA 15,497 69,069 Yara International ASA 1,416 66,305 136,624 REAL ESTATE (0.0%) Entra ASA 270 6,019 *Olav Thon Eiendomsselskap ASA 16 319 Selvaag Bolig ASA 44 269 *Solon Eiendom ASA 20 81 6,688 UTILITIES (0.0%) Fjordkraft Holding ASA 68 581 Scatec ASA 885 33,732 34,313 TOTAL Norway 1,220,004 PORTUGAL (0.1%) COMMUNICATION SERVICES (0.0%) NOS SGPS SA 3,884 13,401 CONSUMER STAPLES (0.0%) Jeronimo Martins SGPS SA 2,242 36,703

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Sonae SGPS SA 556 447 37,150 ENERGY (0.0%) Galp Energia SGPS SA 5,069 51,016 FINANCIALS (0.0%) *Banco Comercial Portugues SA, Registered 340,999 47,311 INDUSTRIALS (0.0%) *CTT-Correios de Portugal SA 76 221 *Mota-Engil SGPS SA 48 80 301 MATERIALS (0.0%) #Altri SGPS SA 60 358 Corticeira Amorim SGPS SA 24 325 Navigator Co. SA (The) 180 541 Semapa-Sociedade de Investimento e Gestao 20 213 1,437 UTILITIES (0.1%) EDPEnergias de Portugal SA 24,596 154,548 RENRedes Energeticas Nacionais SGPS SA 244 695 155,243 TOTAL Portugal 305,859 SINGAPORE (1.0%) COMMUNICATION SERVICES (0.1%) IGG, Inc. 56,000 72,800 NetLink NBN Trust 23,100 16,623 Singapore Telecommunications, Ltd. 64,600 114,878 StarHub, Ltd. 400 386 204,687 CONSUMER DISCRETIONARY (0.0%) *Banyan Tree Holdings, Ltd. 300 59 Genting Singapore, Ltd. 58,800 37,882 Hour Glass, Ltd. (The) 200 119 Jardine Cycle & Carriage, Ltd. 100 1,625 *Raffles Education Corp., Ltd. 900 88 39,773 CONSUMER STAPLES (0.1%) First Resources, Ltd. 400 467 Golden Agri-Resources, Ltd. 4,300 586 Japfa, Ltd. 65,300 42,808 *Oceanus Group, Ltd. 7,700 319 Olam International, Ltd. 600 719 Sheng Siong Group, Ltd. 16,900 20,630 Wilmar International, Ltd. 17,600 69,892 135,421 ENERGY (0.0%) *BW Energy, Ltd. 56 158

Security Description Shares Fair Value ($) ENERGY, continued BW LPG, Ltd. 72 474 China Aviation Oil Singapore Corp., Ltd. 400 341 973 FINANCIALS (0.4%) DBS Group Holdings, Ltd. 11,800 223,889 iFAST Corp., Ltd. 200 830 Oversea-Chinese Banking Corp., Ltd. 12,400 96,427 Singapore Exchange, Ltd. 6,000 44,760 United Overseas Bank, Ltd. 11,600 204,361 UOB-Kay Hian Holdings, Ltd. 600 678 570,945 HEALTH CARE (0.0%) Raffles Medical Group, Ltd. 400 282 Riverstone Holdings, Ltd. 500 565 847 INDUSTRIALS (0.2%) BOC Aviation, Ltd. 200 1,634 ComfortDelGro Corp., Ltd. 24,000 28,574 *COSCO Shipping International Singapore Co., Ltd. 1,000 203 Frencken Group, Ltd. 200 206 Fu Yu Corp., Ltd. 700 142 *Halcyon Agri Corp., Ltd. 500 111 ISDN Holdings, Ltd. 500 247 Keppel Corp., Ltd. 3,900 14,723 *Lian Beng Group, Ltd. 400 139 *SATS, Ltd. 300 870 Sembcorp Industries, Ltd. 11,800 14,671 *Sembcorp Marine, Ltd. 477,700 52,195 SIA Engineering Co., Ltd. 100 143 *Singapore Airlines, Ltd. 25,400 78,663 Singapore Technologies Engineering, Ltd. 17,600 49,202 *Vicom, Ltd. 100 163 241,886 INFORMATION TECHNOLOGY (0.1%) CSE Global, Ltd. 300 109 Hi-P International, Ltd. 100 151 UMS Holdings, Ltd. 600 588 Venture Corp., Ltd. 5,700 85,214 86,062 MATERIALS (0.0%) Avarga, Ltd. 800 181 China Sunsine Chemical Holdings, Ltd. 500 171 OM Holdings, Ltd. 260 172 524 REAL ESTATE (0.1%) Bukit Sembawang Estates, Ltd. 100 304 CapitaLand, Ltd. 17,600 42,570 *Centurion Corp., Ltd. 500 136 Chip Engseng Corp., Ltd. 700 224 City Developments, Ltd. 5,800 31,555 Far East Orchard, Ltd. 200 161

Security Description Shares Fair Value ($) REAL ESTATE, continued GuocoLand, Ltd. 400 473 Low Keng Huat Singapore, Ltd. 200 60 OUE, Ltd. 500 430 Oxley Holdings, Ltd. 963 163 *Roxy-Pacific Holdings, Ltd. 200 54 Sing Holdings, Ltd. 200 56 UOL Group, Ltd. 300 1,655 Wing Tai Holdings, Ltd. 500 716 78,557 UTILITIES (0.0%) Kenon Holdings, Ltd. 12 330 Keppel Infrastructure Trust 17,300 7,235 7,565 TOTAL Singapore 1,367,240 SOUTH AFRICA (0.0%) FINANCIALS (0.0%) Investec PLC 6,493 16,972 HEALTH CARE (0.0%) *Mediclinic International PLC 4,189 16,647 TOTAL South Africa 33,619 SPAIN (2.2%) COMMUNICATION SERVICES (0.2%) *Atresmedia Corp. de Medios de Comunicacion SA 68 270 Cellnex Telecom SA 1,416 83,108 Euskaltel SA 599 6,440 *Promotora de Informaciones SA, Class A 132 163 Telefonica SA 51,182 220,992 *Vocento SA 52 66 311,039 CONSUMER DISCRETIONARY (0.2%) CIE Automotive SA 812 21,427 *eDreams ODIGEO SA 40 182 *Gestamp Automocion SA 235 1,093 Industria de Diseno Textil SA 8,206 244,153 *Melia Hotels International SA 76 499 *Neinor Homes SA 32 432 267,786 CONSUMER STAPLES (0.0%) *Distribuidora Internacional de Alimentacion SA 1,016 147 Ebro Foods SA 655 14,292 Viscofan SA 468 33,091 47,530 ENERGY (0.1%) Enagas SA 2,462 54,363 Repsol SA 13,563 133,832

Security Description Shares Fair Value ($) ENERGY, continued *Tecnicas Reunidas SA 28 370 188,565 FINANCIALS (0.5%) Alantra Partners SA 12 191 Banco Bilbao Vizcaya Argentaria SA 70,631 323,246 Banco de Sabadell SA 55,269 24,294 Banco Santander SA 116,163 340,822 Bankinter SA 11,385 64,262 CaixaBank SA 33,249 84,303 Grupo Catalana Occidente SA 24 818 *Liberbank SA 1,312 336 Mapfre SA 1,295 2,382 *Renta 4 Banco SA 8 68 *Unicaja Banco SA 548 380 841,102 HEALTH CARE (0.1%) Almirall SA 2,312 31,683 Faes Farma SA 3,339 14,908 Grifols SA 2,419 71,414 Laboratorios Farmaceuticos Rovi SA 8 395 Prim SA 4 47 118,447 INDUSTRIALS (0.3%) ACS Actividades de Construccion y Servicios SA 2,596 81,118 *Aena SME SA 708 109,497 *Applus Services SA 2,926 29,363 Cia de Distribucion Integral Logista Holdings SA 2,701 50,994 Construcciones y Auxiliar de Ferrocarriles SA 220 9,889 Elecnor SA 8 100 Ferrovial SA 3,647 87,752 Fluidra SA 20 481 Fomento de Construcciones y Contratas SA 76 813 Grupo Empresarial San Jose SA 12 62 *Obrascon Huarte Lain SA 132 85 Prosegur Cia de Seguridad SA 581 1,615 Sacyr SA 326 716 Siemens Gamesa Renewable Energy SA 1,534 63,160 *Talgo SA 48 222 Zardoya Otis SA 3,720 24,541 460,408 INFORMATION TECHNOLOGY (0.2%) *Amadeus IT Group SA 3,540 225,963 *Amper SA 720 164 Global Dominion Access SA 80 368 *Grupo Ezentis SA 192 96 *Indra Sistemas SA 4,459 39,383 265,974 MATERIALS (0.0%) Acerinox SA 1,466 16,350 *Ence Energia y Celulosa SA 84 332 Ercros SA 64 166 Iberpapel Gestion SA 4 84

Security Description Shares Fair Value ($) MATERIALS, continued Miquel y Costas & Miquel SA 12 201 *Tubacex SA 84 135 Vidrala SA 122 13,429 30,697 REAL ESTATE (0.0%) *Metrovacesa SA 32 245 *Realia Business SA 136 108 353 UTILITIES (0.6%) Acciona SA 350 52,599 EDP Renovaveis SA 1,239 33,944 Endesa SA 3,362 86,183 Iberdrola SA 42,989 584,165 Naturgy Energy Group SA 3,127 80,957 Red Electrica Corp. SA 4,245 80,763 *Solaria Energia y Medio Ambiente SA 20 516 919,127 TOTAL Spain 3,451,028 SWEDEN (3.5%) COMMUNICATION SERVICES (0.2%) Karnov Group AB 36 236 #*Modern Times Group MTG AB, Class B 3,901 59,377 *Nordic Entertainment Group AB, Class B 890 46,730 Tele2 AB, B Shares 5,589 77,489 Telia Co. AB 20,177 88,889 272,721 CONSUMER DISCRETIONARY (0.4%) AcadeMedia AB 84 775 Besqab AB 4 64 Betsson AB 4,957 46,860 *Bilia AB, A Shares 4,152 51,784 *Bonava AB, B Shares 60 638 *Bulten AB 8 83 *Byggmax Group AB 56 371 *Clas Ohlson AB, B Shares 32 292 Dometic Group AB 3,229 44,788 *Duni AB, Class A 24 294 Dustin Group AB 44 419 #Electrolux AB, Class B 2,832 69,589 *Hennes & Mauritz AB, Class B 7,017 150,776 Husqvarna AB, A Shares 8 101 Husqvarna AB, B Shares 4,247 52,842 JM AB 939 32,992 LeoVegas AB 72 295 *Mekonomen AB 32 361 MIPS AB 1,083 64,404 New Wave Group AB, Class B 32 222 *Nobia AB 2,571 20,091 #*Scandic Hotels Group AB 108 404 *SkiStar AB 28 411

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Thule Group AB 947 35,308 574,164 CONSUMER STAPLES (0.3%) AAK AB 1,534 30,116 Axfood AB 990 23,887 Cloetta AB, B Shares 152 438 Essity AB, Class A 16 520 Essity AB, Class B 5,297 169,964 ICA Gruppen AB 1,062 53,453 *Scandi Standard AB 36 293 Swedish Match AB 1,475 114,380 393,051 ENERGY (0.0%) Lundin Energy AB 1,825 50,036 Tethys Oil AB 28 175 50,211 FINANCIALS (0.3%) Avanza Bank Holding AB 1,353 37,031 *Catella AB 28 111 *Collector AB 56 147 #*Hoist Finance AB 68 282 Ratos AB, B Shares 7,118 32,879 *Resurs Holding AB 112 611 *Skandinaviska Enskilda Banken AB, Class C 8 90 *Skandinaviska Enskilda Banken AB, Class A 11,661 127,885 *Svenska Handelsbanken AB, Class A 11,024 110,894 *Svenska Handelsbanken AB, Class B 16 184 *Swedbank AB, Class A 6,005 113,734 423,848 HEALTH CARE (0.2%) AddLife AB, Class B 64 1,123 *Ambea AB 68 559 Arjo AB, Class B 1,570 11,704 *Attendo AB 80 449 BioGaia AB, B Shares 772 43,231 *Biotage AB 28 474 Elekta AB, Class B 4,221 61,056 *Elos Medtech AB 4 51 Getinge AB, B Shares 2,596 67,249 *GHP Specialty Care AB 20 58 *Humana AB 36 255 *Medicover AB, Class B 28 531 *Orexo AB 20 109 *RaySearch Laboratories AB 20 208 *Recipharm AB, Class B 65 1,795 Sectra AB, Class B 23 1,967 *Swedish Orphan Biovitrum AB, Class A 2,304 43,740 234,559 INDUSTRIALS (1.4%) AddTech AB, B Shares 3,068 40,879 *AF Poyry AB 991 27,194 *Alfa Laval AB 526 13,866

Security Description Shares Fair Value ($) INDUSTRIALS, continued Alimak Group AB 32 534 Assa Abloy AB, Class B 5,954 148,018 Atlas Copco AB, Class A 5,401 295,252 Atlas Copco AB, Class B 2,795 131,789 *Balco Group AB 16 173 Beijer Alma AB, Class B 28 454 Beijer Ref AB 590 24,618 Bergman & Beving AB 28 337 Bravida Holding AB 251 3,031 *Bufab AB 20 454 *Coor Service Management Holding AB 72 494 *Elanders AB, Class B 4 68 Epiroc AB, Class A 6,116 117,870 Epiroc AB, Class B 160 2,762 *Fagerhult AB 64 388 Ferronordic AB 8 157 *Haldex AB 40 240 *Hexatronic Group AB 24 284 *Indutrade AB 3,614 74,531 Intrum AB 1,011 27,598 *Inwido AB 44 603 Lifco AB, Class B 24 2,217 Lindab International AB 3,548 76,066 Loomis AB 1,472 37,885 NCC AB, Class B 60 1,011 Nibe Industrier AB, Class B 716 24,023 *Nobina AB 76 609 *Nolato AB, Class B 520 48,376 *Nordic Waterproofing Holding AB 12 216 *Peab AB, Class B 144 1,612 Rejlers AB 4 79 #*Saab AB, Class B 56 1,577 *Sandvik AB 7,885 197,633 Securitas AB, Class B 596 9,247 *Semcon AB 16 165 SinterCast AB 4 66 Skanska AB, Class B 5,784 150,388 SKF AB, B Shares 6,493 178,799 *SKF AB, Class A 8 221 Sweco AB, Class B 1,781 29,781 *Systemair AB 24 755 *Trelleborg AB, Class B 3,691 84,028 Troax Group AB 20 468 *VBG Group AB, Class B 12 241 Volvo AB, Class B 14,147 351,190 Volvo AB, Class A 156 3,886 2,112,133 INFORMATION TECHNOLOGY (0.3%) *AddNode Group AB 20 633 *Enea AB 12 345 *Fingerprint Cards AB, Class B 244 571 Hexagon AB, Class B 1,239 108,870 *HMS Networks AB 12 391 *IAR Systems Group AB 8 148 *KNOW IT AB 16 540 Lagercrantz Group AB, B Shares 120 1,037

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Mycronic AB 862 24,275 #*Net Insight AB, Class B 232 48 Pricer AB, Class B 80 356 Proact IT Group AB 8 269 *Sensys Gatso Group AB 488 83 *Sinch AB 177 26,177 Telefonaktiebolaget LM Ericsson, Class B 23,488 297,881 *Telefonaktiebolaget LM Ericsson, Class A 28 393 462,017 MATERIALS (0.2%) BillerudKorsnas AB 2,495 44,760 Boliden AB 3,009 99,331 *Granges AB 104 1,202 *Granges AB 36 423 Hexpol AB 2,677 29,451 Holmen AB, B Shares 64 2,942 *Rottneros AB 48 49 *SSAB AB, Class A 156 670 *SSAB AB, Class B 5,940 22,995 *Svenska Cellulosa AB SCA, Class B 8,369 148,132 #*Svenska Cellulosa AB SCA, Class A 8 143 350,098 REAL ESTATE (0.2%) *Annehem Fastigheter AB, Class B 28 101 Atrium Ljungberg AB, B Shares 28 542 Castellum AB 4,129 99,625 Catena AB 16 749 Corem Property Group AB, Class B 92 207 Dios Fastigheter AB 4,895 42,101 Fabege AB 6,402 95,947 #*Fastighets AB Balder, B Shares 208 10,472 FastPartner AB, Class A 24 253 Hufvudstaden AB, Class A 72 1,106 Klovern AB, B Shares 324 540 Kungsleden AB 120 1,234 Platzer Fastigheter Holding AB, Class B 52 615 Sagax AB, Class B 44 876 Samhallsbyggnadsbolaget i Norden AB 524 1,727 Samhallsbyggnadsbolaget i Norden AB, Class D 112 386 *Stendorren Fastigheter AB 8 138 Wallenstam AB, B Shares 104 1,592 Wihlborgs Fastigheter AB 3,420 70,694 328,905 UTILITIES (0.0%) *Arise AB 16 95 TOTAL Sweden 5,201,802 SWITZERLAND (8.3%) COMMUNICATION SERVICES (0.1%) *Highlight Communications AG 12 59

Security Description Shares Fair Value ($) COMMUNICATION SERVICES, continued Swisscom AG, Registered 354 193,156 193,215 CONSUMER DISCRETIONARY (0.3%) *Autoneum Holding AG 4 719 Cie Financiere Richemont SA, Registered 3,513 327,290 *Dufry AG, Registered 774 41,833 *EDAG Engineering Group AG 4 46 #*Kongsberg Automotive ASA 7,024 268 *Lastminute.com NV 8 208 Mobilezone Holding AG, Registered 44 472 #*Orascom Development Holding AG 12 135 Swatch Group AG (The) 464 134,047 Swatch Group AG (The) 36 2,034 Valora Holding AG, Registered 11 2,109 509,161 CONSUMER STAPLES (1.6%) *Aryzta AG 50,916 45,215 Coca-Cola HBC AG 1,888 56,078 Nestle SA, Registered 21,057 2,367,967 Orior AG 12 977 2,470,237 FINANCIALS (1.4%) Baloise Holding AG, Registered 641 107,578 Banque Cantonale Vaudoise, Registered 24 2,549 Bellevue Group AG 16 628 Berner Kantonalbank AG, Registered 4 998 Cembra Money Bank AG 460 50,209 Credit Suisse Group AG, Registered 22,698 299,927 EFG International AG 264 1,834 *GAM Holding AG 10,398 24,803 Helvetia Holding AG, Registered 632 63,442 Julius Baer Group, Ltd. 2,546 154,546 #Partners Group Holding AG 177 209,809 St Galler Kantonalbank AG, Registered 4 1,844 Swiss Life Holding AG 351 160,546 Swiss Re AG 2,614 231,134 Swissquote Group Holding SA, Registered 651 70,910 UBS Group AG 25,829 373,817 Valiant Holding AG 403 38,687 Vontobel Holding AG, Registered 112 9,084 VZ Holding AG 12 1,016 Zurich Insurance Group AG 944 377,982 2,181,343 HEALTH CARE (2.8%) *Alcon, Inc. 4,471 321,655 Bachem Holding AG, Registered B 118 47,288 *Basilea Pharmaceutica AG, Registered 33 1,892 Coltene Holding AG, Registered 4 430 Galenica AG 57 3,774 Lonza Group AG, Registered 315 201,832 Novartis AG, Registered 15,943 1,443,221 Roche Holding AG 5,647 1,949,727 Roche Holding AG 12 4,236

Security Description Shares Fair Value ($) HEALTH CARE, continued Siegfried Holding AG, Registered 166 120,357 *Sonova Holding AG 472 114,286 Straumann Holding AG, Registered 59 65,632 #Vifor Pharma AG 531 72,344 #Ypsomed Holding AG, Registered 4 677 4,347,351 INDUSTRIALS (0.9%) ABB, Ltd., Registered 11,445 338,873 Adecco Group AG 1,587 99,616 Arbonia AG 148 2,369 #Bobst Group SA, Registered 191 13,741 Bossard Holding AG, Registered A 8 1,839 Bucher Industries AG, Registered 4 1,898 DKSH Holding AG 40 3,228 dormakaba Holding AG 59 35,449 *Flughafen Zurich AG, Registered 742 122,694 Geberit AG, Registered 354 217,111 Georg Fischer AG, Registered 59 74,016 Huber + Suhner AG, Registered 49 4,043 Implenia AG, Registered 1,574 44,198 *IWG PLC 8,076 34,756 *Jungfraubahn Holding AG, Registered 5 773 Kardex Holding AG, Registered 4 890 #*Komax Holding AG, Registered 100 25,674 Kuehne + Nagel International AG, Registered 413 94,290 OC Oerlikon Corp. AG 2,274 23,479 Rieter Holding AG, Registered 16 1,655 Schindler Holding AG, Registered 236 62,290 SFS Group AG 8 1,015 SGS SA, Registered 59 179,666 Sulzer AG, Registered 20 2,167 VAT Group AG 177 49,383 Zehnder Group AG, Registered 183 13,392 1,448,505 INFORMATION TECHNOLOGY (0.3%) ALSO Holding AG, Registered 5 1,343 #Kudelski SA 32 182 Landis+Gyr Group AG 839 62,058 Logitech International SA, Registered 1,709 178,392 *Sensirion Holding AG 4 263 STMicroelectronics NV 4,613 186,457 #Temenos AG, Registered 708 89,813 u-blox Holding AG 4 315 518,823 MATERIALS (0.8%) Clariant AG, Registered 1,763 37,575 EMS-Chemie Holding AG 59 55,777 #*Evolva Holding SA 564 142 #Givaudan SA, Registered 59 238,494 *Glencore PLC 79,410 268,687 LafargeHolcim, Ltd. 4,705 255,189 SIG Combibloc Group AG 2,640 62,973 Sika AG, Registered 1,007 274,388

Security Description Shares Fair Value ($) MATERIALS, continued *Swiss Steel Holding AG 284 82 1,193,307 REAL ESTATE (0.1%) Allreal Holding AG, Registered 8 1,746 Mobimo Holding AG, Registered 123 38,852 PSP Swiss Property AG, Registered 413 52,971 Swiss Prime Site AG, Registered 1,198 116,758 210,327 UTILITIES (0.0%) BKW AG 177 20,295 TOTAL Switzerland 13,092,564 TAIWAN, PROVINCE OF CHINA (0.0%) INFORMATION TECHNOLOGY (0.0%) *FIT Hon Teng, Ltd. 101,000 43,115 TOTAL Taiwan, Province Of China 43,115 UNITED ARAB EMIRATES (0.0%) ENERGY (0.0%) *Borr Drilling, Ltd. 124 114 TOTAL United Arab Emirates 114 UNITED KINGDOM (11.6%) COMMUNICATION SERVICES (0.6%) *Auto Trader Group PLC 9,203 71,276 *BT Group PLC 109,168 188,285 Daily Mail & General Trust PLC 1,357 14,348 *Informa PLC 12,294 84,343 *ITV PLC 35,225 51,225 Pearson PLC 6,611 73,769 *Rightmove PLC 8,376 68,919 Vodafone Group PLC 179,282 307,342 WPP PLC 11,586 121,837 981,344 CONSUMER DISCRETIONARY (1.4%) *ASOS PLC 649 39,872 B&M European Value Retail SA 9,616 70,671 *Barratt Developments PLC 8,908 78,141 Bellway PLC 1,239 46,873 Berkeley Group Holdings PLC 1,121 64,483 *boohoo Group PLC 8,301 38,631 *Burberry Group PLC 3,956 93,355 *Compass Group PLC 19,098 343,682 *Countryside Properties PLC 5,077 30,062 Dominos Pizza Group PLC 4,071 18,403 *Dunelm Group PLC 944 14,985 *Frasers Group PLC 2,183 12,806 Games Workshop Group PLC 295 41,846

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Greggs PLC 1,003 28,565 *Inchcape PLC 4,307 39,330 *InterContinental Hotels Group PLC 1,534 95,234 *JD Sports Fashion PLC 4,720 48,417 *Kingfisher PLC 23,400 89,233 *Marks & Spencer Group PLC 21,724 42,226 *Next PLC 1,239 131,517 *Ocado Group PLC 2,183 83,246 Persimmon PLC 3,009 105,406 Pets at Home Group Plc 4,841 26,763 Redrow PLC 2,478 17,882 SSP Group Plc 5,726 22,787 Stellantis NV 10,744 163,553 *Stellantis NV 10,776 163,831 Taylor Wimpey PLC 31,917 64,186 *WH Smith PLC 1,416 29,750 *Whitbread PLC 1,711 65,481 2,111,217 CONSUMER STAPLES (2.5%) *Associated British Foods PLC 3,363 97,764 British American Tobacco PLC 15,416 562,569 Britvic PLC 2,596 26,558 Coca-Cola European Partners PLC 824 38,391 Cranswick PLC 473 22,175 Diageo PLC 17,658 715,069 Fevertree Drinks PLC 708 23,732 Imperial Brands PLC 10,147 204,827 J Sainsbury PLC 19,737 66,239 Reckitt Benckiser Group PLC 5,018 427,084 Tate & Lyle PLC 5,136 48,579 Tesco PLC 105,167 345,729 Unilever PLC 8,790 511,783 *Unilever PLC 12,317 716,775 Wm Morrison Supermarkets PLC 26,681 65,747 3,873,021 ENERGY (0.4%) BP PLC 161,334 601,488 *John Wood Group PLC 6,903 27,774 *Subsea 7 SA 2,303 21,665 TORM PLC 20 142 651,069 FINANCIALS (2.0%) Admiral Group PLC 2,065 81,723 AJ Bell PLC 2,419 14,317 Ashmore Group PLC 3,599 22,289 Aviva PLC 36,635 168,629 Barclays PLC 162,109 297,269 Beazley PLC 5,313 22,719 Close Brothers Group PLC 1,298 25,132 Direct Line Insurance Group PLC 13,530 55,719 Hargreaves Lansdown PLC 3,127 73,363 HSBC Holdings PLC 136,561 717,751 IntegraFin Holdings PLC 2,537 19,091 Lancashire Holdings, Ltd. 2,124 19,877

Security Description Shares Fair Value ($) FINANCIALS, continued Legal & General Group PLC 48,477 162,427 *Lloyds Banking Group PLC 564,041 255,597 London Stock Exchange Group PLC 1,829 218,154 M&G PLC 28,818 69,608 Man Group PLC 14,436 28,992 Natwest Group PLC 45,303 91,822 *OSB Group PLC 3,894 21,924 Phoenix Group Holdings PLC 6,780 62,826 Prudential PLC 14,567 234,538 Quilter PLC 15,771 33,589 Schroders PLC 1,180 55,368 Schroders PLC 472 15,005 St Jamess Place PLC 4,546 73,256 Standard Chartered PLC 25,053 152,748 Standard Life Aberdeen PLC 24,227 100,504 *Virgin Money UK PLC 13,147 23,406 3,117,643 HEALTH CARE (1.2%) AstraZeneca PLC 10,150 1,044,089 ConvaTec Group PLC 13,238 36,393 Dechra Pharmaceuticals PLC 826 40,901 GlaxoSmithKline PLC 36,405 678,380 Smith & Nephew PLC 6,485 137,273 1,937,036 INDUSTRIALS (1.6%) Ashtead Group PLC 4,782 242,505 BAE Systems PLC 30,389 192,834 *Balfour Beatty PLC 6,018 22,246 Bunzl PLC 3,186 102,812 *CNH Industrial NV 12,642 162,113 Concentric AB 36 790 Diploma PLC 826 26,292 easyJet PLC 2,006 20,065 Ferguson PLC 2,124 247,975 Hays PLC 16,538 31,975 HomeServe PLC 2,950 42,292 *Howden Joinery Group PLC 5,785 53,383 IMI PLC 2,655 45,427 Intertek Group PLC 1,475 111,765 *JET2 PLC 1,239 22,441 Meggitt PLC 7,722 42,076 Melrose Industries PLC 42,590 98,546 QinetiQ Group PLC 5,667 23,439 RELX PLC 14,649 364,601 *Rentokil Initial PLC 15,067 102,952 *Rolls-Royce Holdings PLC 75,098 94,565 Rotork PLC 7,440 33,265 *Royal Mail PLC 9,143 50,798 RWS Holdings PLC 2,301 18,579 *Signature Aviation PLC 8,145 45,969 Smiths Group PLC 3,481 67,805 Spirax-Sarco Engineering PLC 590 89,768 Stolt-Nielsen, Ltd. 24 335 Travis Perkins PLC 2,478 45,920 Ultra Electronics Holdings PLC 590 16,179

Security Description Shares Fair Value ($) INDUSTRIALS, continued *Weir Group PLC (The) 2,596 67,553 2,487,265 INFORMATION TECHNOLOGY (0.3%) AVEVA Group PLC 688 34,351 Computacenter PLC 708 22,867 *Dialog Semiconductor PLC 1,069 67,508 Electrocomponents PLC 4,425 53,320 Halma PLC 3,068 104,019 Renishaw PLC 236 19,444 Sage Group PLC (The) 9,321 75,492 Softcat PLC 1,121 23,244 Spectris PLC 1,003 41,815 Spirent Communications PLC 5,962 19,567 461,627 MATERIALS (1.1%) Anglo American PLC 7,665 254,086 Croda International PLC 1,239 106,949 DS Smith PLC 13,710 68,528 Evraz PLC 5,431 37,393 Johnson Matthey PLC 1,888 76,533 *Marshalls PLC 1,711 15,260 Mondi PLC 5,195 123,235 Rio Tinto PLC 9,144 701,781 Rio Tinto, Ltd. 2,596 219,713 Synthomer PLC 3,363 19,858 Victrex PLC 708 22,789 1,646,125 REAL ESTATE (0.0%) Grainger PLC 5,900 21,616 UTILITIES (0.5%) *Centrica PLC 72,148 51,300 National Grid PLC 23,460 273,828 Pennon Group PLC 3,894 49,986 Severn Trent PLC 2,183 69,306 SSE PLC 9,796 199,625 United Utilities Group PLC 6,308 79,882 723,927 TOTAL United Kingdom 18,011,890 UNITED STATES (0.2%) CONSUMER DISCRETIONARY (0.0%) Carnival PLC 1,475 23,597 *Samsonite International SA 3,300 4,767 28,364 CONSUMER STAPLES (0.0%) Primo Water Corp. 1,559 24,140 ENERGY (0.0%) Ovintiv, Inc. 3,538 55,696

Security Description Shares Fair Value ($) HEALTH CARE (0.1%) *Bausch Health Cos, Inc. 3,165 80,844 INDUSTRIALS (0.1%) Reliance Worldwide Corp., Ltd. 6,972 22,841 Waste Connections, Inc. 1,475 145,461 168,302 INFORMATION TECHNOLOGY (0.0%) *REC Silicon ASA 156 341 MATERIALS (0.0%) #*Argonaut Gold, Inc. 208 378 Sims, Ltd. 116 1,088 1,466 TOTAL United States 359,153 TOTAL COMMON STOCKS (Cost $154,942,218) 154,959,635

Shares or Principal Security Description Amount ($) Fair Value ($) RIGHTS (0.0%) GERMANY (0.0%) CONSUMER DISCRETIONARY (0.0%) *HolidayCheck Group AG 02/04/2021 16 3 UTILITIES (0.0%) *7C Solarparken AG 02/01/2021 12 0 TOTAL Germany 3 SPAIN (0.0%) INDUSTRIALS (0.0%) *ACS Actividades de Construccion y Servicios SA 02/18/2021 2,552 1,259 *Sacyr SA 01/29/2021 326 16 1,275 TOTAL Spain 1,275 SWEDEN (0.0%) COMMUNICATION SERVICES (0.0%) #*Modern Times Group MTG AB 02/24/2021 3,834 7,171 TOTAL Sweden 7,171 TOTAL RIGHTS (Cost $1,421) 8,449

Shares or Principal Security Description Amount ($) Fair Value ($) WARRANTS (0.0%) SWITZERLAND (0.0%)

Shares or Principal Security Description Amount ($) Fair Value ($) WARRANTS, Continued CONSUMER DISCRETIONARY (0.0%) *Cie Financiere Richemont SA 11/21/2023 1,196 390 TOTAL Switzerland 390 TOTAL WARRANTS (Cost $) 390 Total Investments (Cost $154,943,639) 99.8% 154,968,474 Other assets in excess of liabilities 0.2% 355,655 NET ASSETS 100.0% $155,324,129

# Total or Partial Securities on Loan * Non-Income Producing Securities » Securities that have generally been fair value factored PLC Public Limited Company SA Special Assessment

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Dimensional Emerging Core Equity Market ETF SCHEDULE OF INVESTMENTS January 31, 2021

Security Description Shares Fair Value ($) COMMON STOCKS (99.4%) AUSTRALIA (0.0%) MATERIALS (0.0%) *MMG, Ltd. 4,000 1,553 TOTAL Australia 1,553 BELGIUM (0.0%) MATERIALS (0.0%) Titan Cement International SA 64 1,126 TOTAL Belgium 1,126 BRAZIL (5.0%) COMMUNICATION SERVICES (0.0%) Smiles Fidelidade SA 100 393 CONSUMER DISCRETIONARY (0.5%) Alpargatas SA, Preference 3,700 26,321 *B2W Cia Digital 3,700 55,787 BK Brasil Operacao e Assessoria a Restaurantes SA 400 703 Cia Hering 200 632 *Cogna Educacao 32,800 27,155 Construtora Tenda SA 100 532 *CVC Brasil Operadora e Agencia de Viagens SA 200 697 Direcional Engenharia SA 200 510 Even Construtora e Incorporadora SA 200 415 Fras-Le SA 200 382 *Gafisa SA 2,100 1,742 Grendene SA 29,800 42,082 Guararapes Confeccoes SA 200 548 *International Meal Co Alimentacao SA 2,100 1,355 Lojas Americanas SA, Preference 15,200 67,067 Lojas Americanas SA 300 1,037 Lojas Renner SA 11,700 88,868 Magazine Luiza SA 19,800 91,643 Mahle-Metal Leve SA 100 346 *Marisa Lojas SA 200 229 Movida Participacoes SA 200 692 MRV Engenharia e Participacoes SA 3,300 11,485 Petrobras Distribuidora SA 11,500 48,993 Ser Educacional SA 100 269 *Tecnisa SA 100 158 Trisul SA 100 198 *Tupy SA 100 387 *Via Varejo SA 19,400 52,198 *Vulcabras Azaleia SA 200 299 YDUQS Participacoes SA 3,900 23,965 546,695 CONSUMER STAPLES (0.5%) Ambev SA 40,900 113,192 Atacadao SA 1,100 3,836 BrasilAgro - Co Brasileira de Propriedades Agricolas 100 472 *BRF SA 11,500 44,696

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Camil Alimentos SA 200 388 Dimed SA Distribuidora da Medicamentos 100 393 JBS SA 23,300 103,190 M Dias Branco SA 100 552 *Marfrig Global Foods SA 7,600 18,500 Minerva SA 7,500 12,748 *Natura & Co Holding SA 7,900 70,988 Raia Drogasil SA 18,400 83,984 Sao Martinho SA 4,700 25,645 SLC Agricola SA 200 1,269 479,853 ENERGY (0.8%) Cosan SA 200 2,750 Enauta Participacoes SA 200 419 *Petro Rio SA 3,700 47,770 Petroleo Brasileiro SA, Preference 82,000 400,857 Petroleo Brasileiro SA 69,100 345,896 Ultrapar Participacoes SA 15,100 60,237 857,929 FINANCIALS (1.0%) B3 SA - Brasil Bolsa Balcao 19,400 212,486 Banco ABC Brasil SA, Preference 100 277 Banco Bradesco SA 9,900 39,239 Banco Bradesco SA, Preference 54,200 245,599 Banco BTG Pactual SA 3,900 67,896 Banco do Brasil SA 11,800 73,181 Banco do Estado do Rio Grande do Sul SA, Preference 15,300 37,747 Banco Inter SA 100 822 Banco Inter SA, Class P 200 1,596 Banco Santander Brasil SA 400 2,876 BB Seguridade Participacoes SA 10,700 54,208 IRB Brasil Resseguros SA 13,000 17,144 Itau Unibanco Holding SA, Preference 52,800 274,069 Itau Unibanco Holding SA 500 2,365 Porto Seguro SA 3,700 32,651 Sul America SA 3,800 27,777 1,089,933 HEALTH CARE (0.2%) Alliar Medicos A Frente SA 100 196 Fleury SA 4,400 21,163 Hapvida Participacoes e Investimentos SA 2,600 8,177 Hypera SA 4,100 24,248 Instituto Hermes Pardini SA 100 395 Notre Dame Intermedica Participacoes SA 7,600 131,544 Odontoprev SA 7,800 20,244 Qualicorp Consultoria e Corretora de Seguros SA 3,900 22,222 228,189 INDUSTRIALS (0.4%) CCR SA 21,500 47,727 Cia de Locacao das Americas 2,300 11,020 *Cosan Logistica SA 200 689 *EcoRodovias Infraestrutura e Logistica SA 3,900 8,665 *Embraer SA 38,900 62,628

Security Description Shares Fair Value ($) INDUSTRIALS, continued *Gol Linhas Aereas Inteligentes SA, Preference 200 877 Industrias Romi SA 100 291 Iochpe Maxion SA 200 512 Localiza Rent a Car SA 7,800 91,262 *Log-in Logistica Intermodal SA 200 535 Marcopolo SA 200 99 Marcopolo SA, Preference 800 426 *Mills Estruturas e Servicos de Engenharia SA 200 211 Randon SA Implementos e Participacoes, Preference 3,500 8,917 *Rumo SA 19,100 71,016 Schulz SA, Preference 100 245 *Taurus Armas SA 100 317 *Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 100 158 WEG SA 7,700 118,172 423,767 INFORMATION TECHNOLOGY (0.0%) Cielo SA 19,100 14,378 CSU Cardsystem SA 100 278 Positivo Tecnologia SA 100 83 TOTVS SA 4,100 21,327 36,066 MATERIALS (1.1%) *Braskem SA, Preference A 300 1,331 Cia Ferro Ligas da Bahia - FERBASA, Preference 100 390 Cia Siderurgica Nacional SA 1,200 6,682 Duratex SA 7,700 28,023 *Eucatex SA Industria e Comercio, Preference 100 129 Gerdau SA, Preference 18,900 80,484 Klabin SA 19,800 101,906 *Suzano SA 11,600 131,834 Unipar Carbocloro SA 100 916 Usinas Siderurgicas de Minas Gerais SA Usiminas 100 260 Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A 8,700 21,034 Vale SA 46,900 755,502 1,128,491 REAL ESTATE (0.0%) *BR Malls Participacoes SA 15,600 27,287 BR Properties SA 200 330 Cyrela Commercial Properties SA Empreendimentos e Participacoes 100 231 *Helbor Empreendimentos SA 100 185 Iguatemi Empresa de Shopping Centers SA 100 628 JHSF Participacoes SA 5,500 7,273 LOG Commercial Properties e Participacoes SA 100 614 36,548 UTILITIES (0.5%) AES Tiete Energia SA 7,700 23,749 Alupar Investimento SA 200 940 Centrais Eletricas Brasileiras SA 400 2,102 Centrais Eletricas Brasileiras SA, Class B 7,400 38,953 Cia de Saneamento Basico do Estado de Sao Paulo 11,000 82,343 Cia de Saneamento de Minas Gerais-COPASA 300 852 Cia de Saneamento do Parana 11,200 44,720 Cia de Saneamento do Parana 400 347

Security Description Shares Fair Value ($) UTILITIES, continued Cia de Saneamento do Parana, Preference 1,700 1,342 Cia de Transmissao de Energia Eletrica Paulista 100 483 Cia Energetica de Minas Gerais 200 593 Cia Energetica de Minas Gerais, Preference 41,000 102,881 Cia Energetica de Sao Paulo, Preference B 300 1,607 Cia Paranaense de Energia, Preference B 200 2,391 CPFL Energia SA 400 2,279 EDP - Energias do Brasil SA 12,500 44,164 Energisa SA 400 3,608 *Eneva SA 300 3,440 Engie Brasil Energia SA 300 2,361 Equatorial Energia SA 18,800 77,545 *Light SA 7,400 27,866 Transmissora Alianca de Energia Eletrica SA 2,500 14,694 479,260 TOTAL Brazil 5,307,124 CHILE (0.5%) COMMUNICATION SERVICES (0.0%) Empresa Nacional de Telecomunicaciones SA 304 1,868 CONSUMER DISCRETIONARY (0.0%) Falabella SA 636 2,185 Forus SA 116 228 PAZ Corp. SA 400 353 Ripley Corp. SA 1,516 451 Socovesa SA 972 289 3,506 CONSUMER STAPLES (0.1%) Camanchaca SA 2,668 240 Cencosud SA 45,315 78,913 Cia Cervecerias Unidas SA 208 1,710 Embotelladora Andina SA, Preference B 548 1,392 Hortifrut SA 388 504 Multiexport Foods SA 580 211 *SMU SA 4,312 618 Vina Concha y Toro SA 524 844 84,432 ENERGY (0.1%) Empresas COPEC SA 5,351 56,412 Empresas Lipigas SA 64 411 56,823 FINANCIALS (0.1%) Banco de Chile 387,770 39,661 Banco de Credito e Inversiones SA 424 17,834 Banco Santander Chile 60,266 3,062 Grupo Security SA 2,084 425 Inversiones La Construccion SA 52 386 Itau CorpBanca Chile SA 245,116 837 62,205

Security Description Shares Fair Value ($) HEALTH CARE (0.0%) Instituto de Diagnostico SA 124 262 INDUSTRIALS (0.0%) Besalco SA 664 378 *Cia Sud Americana de Vapores SA 18,684 791 SalfaCorp. SA 656 413 Sigdo Koppers SA 320 381 Sociedad Matriz SAAM SA 7,916 616 2,579 INFORMATION TECHNOLOGY (0.0%) SONDA SA 932 541 MATERIALS (0.1%) CAP SA 100 1,277 Empresas CMPC SA 17,561 47,123 Sociedad Quimica y Minera de Chile SA, Class B 1,084 54,993 103,393 REAL ESTATE (0.0%) Parque Arauco SA 780 1,146 Plaza SA 400 600 1,746 UTILITIES (0.1%) AES Gener SA 4,822 812 Aguas Andinas SA, Class A 3,480 1,060 Colbun SA 10,488 1,815 Enel Americas SA 583,431 88,048 Enel Chile SA 821,475 59,680 Engie Energia Chile SA 692 830 Inversiones Aguas Metropolitanas SA 908 719 152,964 TOTAL Chile 470,319 CHINA (33.0%) COMMUNICATION SERVICES (7.6%) *Baidu, Inc., Sponsored ADR 3,773 886,729 Beijing Enlight Media Co., Ltd., Class A 200 407 *Beijing Jingxi Culture & Tourism Co., Ltd., Class A 100 77 Beijing Kunlun Tech Co., Ltd., Class A 100 372 *Bluefocus Intelligent Communications Group Co., Ltd., Class A 200 199 China Film Co., Ltd., Class A 100 192 China Publishing & Media Co., Ltd., Class A 100 94 China Science Publishing & Media, Ltd., Class A 100 142 China South Publishing & Media Group Co., Ltd., Class A 200 292 China Tower Corp., Ltd., Class H 934,000 134,911 *CITIC Guoan Information Industry Co., Ltd., Class A 900 300 Giant Network Group Co., Ltd., Class A 100 268 Guizhou Broadcasting & TV Information Network Co., Ltd., Class A 100 77 *Huawen Media Group, Class A 100 36 *iDreamSky Technology Holdings, Ltd. 800 416 Leo Group Co., Ltd., Class A 500 245 Mango Excellent Media Co., Ltd., Class A 400 5,030 Momo, Inc., Sponsored ADR 3,045 46,528

Security Description Shares Fair Value ($) COMMUNICATION SERVICES, continued NanJi E-Commerce Co., Ltd., Class A 100 152 NetEase, Inc., Sponsored ADR 6,161 708,453 Oriental Pearl Group Co., Ltd., Class A 6,800 9,205 *Ourpalm Co., Ltd., Class A 6,000 5,179 Perfect World Co., Ltd., Class A 7,200 30,492 Sunwave Communications Co., Ltd., Class A 100 86 Tencent Holdings, Ltd. 70,000 6,152,427 *Wanda Film Holding Co., Ltd., Class A 200 666 Wasu Media Holding Co., Ltd., Class A 100 125 *Weibo Corp., Sponsored ADR 975 44,441 *Wuhan DDMC Culture & Sports Co., Ltd., Class A 100 89 Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A 7,500 37,630 Youzu Interactive Co., Ltd., Class A 100 200 *Zhejiang Century Huatong Group Co., Ltd., Class A 12,800 12,340 Zhejiang Huace Film & Television Co., Ltd., Class A 800 858 8,078,658 CONSUMER DISCRETIONARY (10.9%) Aerospace Hi-Tech Holdings Group, Ltd., Class A 100 143 *Alibaba Group Holding, Ltd., Sponsored ADR 22,370 5,678,177 *Alpha Group, Class A 100 85 Anhui Korrun Co., Ltd., Class A 100 341 Anhui Xinhua Media Co., Ltd., Class A 100 74 Anhui Zhongding Sealing Parts Co., Ltd., Class A 200 309 ANTA Sports Products, Ltd. 1,000 16,547 *BAIC BluePark New Energy Technology Co., Ltd., Class A 1,500 2,035 BAIC Motor Corp., Ltd., Class H 48,000 16,962 *Baozun, Inc., Sponsored ADR 771 31,603 Bestway Global Holding, Inc. 500 139 BTG Hotels Group Co., Ltd., Class A 100 337 #BYD Co., Ltd., Class H 500 15,309 *CCOOP Group Co., Ltd., Class A 500 196 China CYTS Tours Holding Co., Ltd., Class A 100 155 China Distance Education Holdings, Ltd., Sponsored ADR 212 2,035 China Harmony Auto Holding, Ltd. 1,000 440 China Lilang, Ltd. 10,000 6,745 *China Maple Leaf Educational Systems, Ltd. 4,000 970 China Meidong Auto Holdings, Ltd. 2,000 6,732 China New Higher Education Group, Ltd. 1,000 665 China Tourism Group Duty Free Corp., Ltd., Class A 3,700 168,870 China Xinhua Education Group, Ltd. 1,000 291 China Yongda Automobiles Services Holdings, Ltd. 46,000 64,546 China Yuhua Education Corp., Ltd. 2,000 1,754 *Chongqing Changan Automobile Co., Ltd., Class A 1,000 2,676 Chongqing Zongshen Power Machinery Co., Ltd., Class A 200 213 Chow Tai Seng Jewellery Co., Ltd., Class A 200 972 *Cogobuy Group 1,000 217 *Cosmo Lady China Holdings Co., Ltd. 1,000 183 Dongfeng Motor Group Co., Ltd., Class H 4,000 3,957 *FAW Jiefang Group Co., Ltd., Class A 200 338 #Fu Shou Yuan International Group, Ltd. 40,000 38,123 Fuyao Glass Industry Group Co., Ltd., Class H 14,800 103,071 *Global Top E-Commerce Co., Ltd., Class A 200 130 Golden Eagle Retail Group, Ltd. 1,000 904 #*GOME Retail Holdings, Ltd. 540,000 87,054 *Grand Baoxin Auto Group, Ltd. 500 53 Great Wall Motor Co., Ltd., Class H 23,500 73,647

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Gree Electric Appliances, Inc. of Zhuhai, Class A 200 1,748 *#GSX Techedu, Inc., ADR 735 77,182 *Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A 100 58 Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A 100 767 Guangzhou Automobile Group Co., Ltd., Class H 74,000 67,474 *Haichang Ocean Park Holdings, Ltd. 1,000 64 Haier Smart Home Co., Ltd., Class A 11,000 54,387 *Hailiang Education Group, Inc., Sponsored ADR 158 9,267 *Hang Zhou Great Star Industrial Co., Ltd., Class A 100 528 Hangzhou Robam Appliances Co., Ltd., Class A 100 598 Hisense Home Appliances Group Co., Ltd., Class H 1,000 1,708 Huafu Fashion Co., Ltd., Class A 300 190 Huayu Automotive Systems Co., Ltd., Class A 2,900 13,456 *Huazhu Group, Ltd., Sponsored ADR 2,944 142,784 *HyUnion Holding Co., Ltd., Class A 100 83 Jason Furniture Hangzhou Co., Ltd., Class A 100 1,142 *JD.com, Inc., Sponsored ADR 8,157 723,444 *Joyoung Co., Ltd., Class A 3,200 14,004 *Kasen International Holdings, Ltd. 1,000 133 Konka Group Co., Ltd., Class A 300 301 *Kuang-Chi Technologies Co., Ltd., Class A 100 355 *Launch Tech Co., Ltd., Class H 500 276 Li Ning Co., Ltd. 20,000 125,228 Liaoning Cheng Da Co., Ltd., Class A 200 698 Loncin Motor Co., Ltd., Class A 100 47 *Maoyan Entertainment 3,000 4,883 Maoye Commercial Co., Ltd., Class A 200 106 *Markor International Home Furnishings Co., Ltd., Class A 100 85 *Meituan, Class B 39,000 1,789,588 Minsheng Education Group Co., Ltd. 2,000 361 Minth Group, Ltd. 2,000 9,170 *Nanjing Xinjiekou Department Store Co., Ltd., Class A 200 293 NavInfo Co., Ltd., Class A 10,700 24,916 *New Oriental Education & Technology Group, Inc., Sponsored ADR 1,706 285,756 Ningbo Huaxiang Electronic Co., Ltd., Class A 100 238 Ningbo Joyson Electronic Corp., Class A 100 414 Ningbo Tuopu Group Co., Ltd., Class A 100 677 *NIO, Inc., Sponsored ADR 8,966 511,062 *Niu Technologies, ADR 864 37,783 *OneSmart International Education Group, Ltd., ADR 4,085 15,278 *Pinduoduo, Inc., Sponsored ADR 2,704 448,080 Q Technology Group Co., Ltd. 1,000 2,038 Rainbow Digital Commercial Co., Ltd., Class A 100 113 Rastar Group, Class A 100 51 *RISE Education Cayman, Ltd., ADR 849 4,865 *RYB Education, Inc., ADR 120 306 SAIC Motor Corp., Ltd., Class A 7,600 25,885 Sailun Group Co., Ltd., Class A 400 546 Shandong Linglong Tyre Co., Ltd., Class A 200 1,334 Shanghai Jin Jiang Capital Co., Ltd., Class H 2,000 333 Shanghai Jinjiang International Hotels Co., Ltd., Class A 100 806 Shanghai Shenda Co., Ltd., Class A 100 54 Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A 400 650 *Shenzhen MTC Co., Ltd., Class A 6,000 6,213 Shenzhen Overseas Chinese Town Co., Ltd., Class A 24,200 24,720 Shenzhou International Group Holdings, Ltd. 11,700 229,507 *Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A 200 164

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Sinomach Automobile Co., Ltd., Class A 100 73 Songcheng Performance Development Co., Ltd., Class A 200 510 *Sou Yu Te Group Co., Ltd., Class A 300 96 Suning.com Co., Ltd., Class A 15,400 15,802 Suofeiya Home Collection Co., Ltd., Class A 200 985 TCL Technology Group Corp., Class A 14,000 18,669 #Tianneng Power International, Ltd. 2,000 3,952 *Tongcheng-Elong Holdings, Ltd. 1,200 2,148 *Trip.com Group, Ltd., Sponsored ADR 6,246 198,810 Vatti Corp., Ltd., Class A 100 122 *Vipshop Holdings, Ltd., Sponsored ADR 6,870 188,375 Wangfujing Group Co., Ltd., Class A 100 496 Wanxiang Qianchao Co., Ltd., Class A 200 144 Weifu High-Technology Group Co., Ltd., Class A 100 355 Wisdom Education International Holdings Co., Ltd. 2,000 962 Wuchan Zhongda Group Co., Ltd., Class A 8,700 5,767 Wuhan Department Store Group Co., Ltd., Class A 100 161 Xiabuxiabu Catering Management China Holdings Co., Ltd. 18,000 39,882 Xiamen Comfort Science & Technology Group Co., Ltd., Class A 100 224 Xingda International Holdings, Ltd. 1,000 276 Xtep International Holdings, Ltd. 99,500 44,657 Yadea Group Holdings, Ltd. 2,000 5,210 *Yantai Tayho Advanced Materials Co., Ltd., Class A 100 257 Yotrio Group Co., Ltd., Class A 3,900 2,101 Zhejiang Hangmin Co., Ltd., Class A 200 173 *Zhejiang Jingu Co., Ltd., Class A 100 122 Zhejiang Meida Industrial Co., Ltd., Class A 100 301 Zhejiang Semir Garment Co., Ltd., Class A 100 134 Zhejiang Supor Co., Ltd., Class A 100 1,236 Zhejiang Yasha Decoration Co., Ltd., Class A 200 274 Zhongsheng Group Holdings, Ltd. 18,500 108,678 11,630,147 CONSUMER STAPLES (1.4%) Angel Yeast Co., Ltd., Class A 100 817 Anhui Gujing Distillery Co., Ltd., Class A 100 3,788 Beijing Dabeinong Technology Group Co., Ltd., Class A 400 576 Beijing Shunxin Agriculture Co., Ltd., Class A 100 1,026 Beijing Yanjing Brewery Co., Ltd., Class A 300 306 Better Life Commercial Chain Share Co., Ltd., Class A 100 119 Bright Dairy & Food Co., Ltd., Class A 100 288 By-health Co., Ltd., Class A 100 345 C&S Paper Co., Ltd., Class A 200 728 Chacha Food Co., Ltd., Class A 100 967 #*China Modern Dairy Holdings, Ltd. 93,000 29,985 *China Shengmu Organic Milk, Ltd. 75,000 7,448 Chongqing Fuling Zhacai Group Co., Ltd., Class A 100 697 Dali Foods Group Co., Ltd. 6,000 3,614 DaShenLin Pharmaceutical Group Co., Ltd., Class A 3,600 55,383 Foshan Haitian Flavouring & Food Co., Ltd., Class A 7,200 220,359 Fujian Sunner Development Co., Ltd., Class A 200 890 Guangdong Haid Group Co., Ltd., Class A 200 2,043 Hebei Chengde Lolo Co., Class A 100 99 Heilongjiang Agriculture Co., Ltd., Class A 100 254 Henan Rebecca Hair Products Co., Ltd., Class A 200 72 Henan Shuanghui Investment & Development Co., Ltd., Class A 400 2,918 Hengan International Group Co., Ltd. 18,500 132,776

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Honworld Group, Ltd. 500 164 Hunan New Wellful Co., Ltd., Class A 200 242 Inner Mongolia Yili Industrial Group Co., Ltd., Class A 11,800 80,966 Jiajiayue Group Co., Ltd., Class A 100 315 Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A 100 371 Jiangsu Provincial Agricultural Reclamation and Development Corp. 100 180 Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A 4,300 136,183 Jiangxi Huangshanghuang Group Food Co., Ltd., Class A 100 347 Jiangxi Zhengbang Technology Co., Ltd., Class A 1,000 2,692 JiuGui Liquor Co., Ltd., Class A 100 2,751 Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A 400 4,173 Juewei Food Co., Ltd., Class A 400 5,599 Kweichow Moutai Co., Ltd., Class A 100 32,852 *Lianhua Supermarket Holdings Co., Ltd., Class H 1,000 165 Liaoning Wellhope Agri-Tech JSC, Ltd., Class A 200 363 Luoniushan Co., Ltd., Class A 100 127 Luzhou Laojiao Co., Ltd., Class A 100 4,001 Muyuan Foods Co., Ltd., Class A 4,500 62,104 New Hope Liuhe Co., Ltd., Class A 7,100 23,312 Opple Lighting Co., Ltd., Class A 100 478 *Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A 3,400 1,198 Qianhe Condiment and Food Co., Ltd., Class A 100 715 Shandong Longda Meat Foodstuff Co., Ltd., Class A 100 193 Shanghai Bairun Investment Holding Group Co., Ltd., Class A 7,200 133,345 Shanghai Jahwa United Co., Ltd., Class A 100 615 Shanghai Maling Aquarius Co., Ltd., Class A 200 278 Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A 100 5,812 Shenzhen Agricultural Products Group Co., Ltd., Class A 200 175 Tingyi Cayman Islands Holding Corp. 4,000 7,965 Tongwei Co., Ltd., Class A 300 2,142 Uni-President China Holdings, Ltd. 37,000 44,807 Want Want China Holdings, Ltd. 18,000 12,954 Wens Foodstuffs Group Co., Ltd. 8,500 22,379 Wuliangye Yibin Co., Ltd., Class A 7,300 329,933 YanTai Shuangta Food Co., Ltd., Class A 100 186 *Yashili International Holdings, Ltd. 2,000 183 Yifeng Pharmacy Chain Co., Ltd., Class A 3,600 56,725 Yihai International Holding, Ltd. 1,000 16,469 Yixintang Pharmaceutical Group Co., Ltd., Class A 3,600 21,505 Yonghui Superstores Co., Ltd., Class A 13,800 14,611 *Yuan Longping High-tech Agriculture Co., Ltd., Class A 100 279 #Zhou Hei Ya International Holdings Co., Ltd. 43,000 47,082 1,542,434 ENERGY (0.4%) Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A 200 159 #*Anton Oilfield Services Group 4,000 245 China Coal Energy Co., Ltd., Class H 3,000 871 #China Oilfield Services, Ltd., Class H 50,000 55,392 China Petroleum & Chemical Corp., Sponsored ADR 3,000 142,259 China Shenhua Energy Co., Ltd., Class H 59,000 109,419 China Suntien Green Energy Corp., Ltd., Class H 63,000 18,444 *Guanghui Energy Co., Ltd., Class A 23,200 8,788 Guizhou Panjiang Refined Coal Co., Ltd., Class A 100 105 *Honghua Group, Ltd. 18,000 569 Huolinhe Opencut Coal Industry Corp., Ltd., Class A 32,000 44,212 *HY Energy Group Co., Ltd., Class A 100 94

Security Description Shares Fair Value ($) ENERGY, continued Inner Mongolia Yitai Coal Co., Ltd., Class H 200 130 *Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A 200 146 *Jinneng Science & Technology Co., Ltd., Class A 100 303 Jizhong Energy Resources Co., Ltd., Class A 200 100 Kinetic Mines and Energy, Ltd. 2,000 106 Offshore Oil Engineering Co., Ltd., Class A 500 328 PetroChina Co., Ltd., Sponsored ADR 1,978 60,171 Pingdingshan Tianan Coal Mining Co., Ltd., Class A 300 228 Shaanxi Coal Industry Co., Ltd., Class A 14,200 22,375 Shan Xi Hua Yang Group New Energy Co., Ltd., Class A 1,900 1,413 Shanxi Blue Flame Holding Co., Ltd., Class A 100 90 Shanxi Coking Coal Energy Group Co., Ltd., Class A 500 374 Shanxi Luan Environmental Energy Development Co., Ltd., Class A 2,700 2,289 *Shanxi Meijin Energy Co., Ltd., Class A 3,800 4,188 *Sinopec Oilfield Service Corp., Class H 2,000 155 Yantai Jereh Oilfield Services Group Co., Ltd., Class A 100 667 Yanzhou Coal Mining Co., Ltd., Class H 2,000 1,548 475,168 FINANCIALS (4.5%) Agricultural Bank of China, Ltd., Class H 321,000 115,917 Bank of Beijing Co., Ltd., Class A 1,400 1,028 Bank of Changsha Co., Ltd., Class A 400 622 Bank of Chengdu Co., Ltd., Class A 400 647 Bank of China, Ltd., Class H 972,000 329,689 Bank of Chongqing Co., Ltd., Class H 1,000 633 Bank of Communications Co., Ltd., Class H 156,000 84,500 Bank of Hangzhou Co., Ltd., Class A 500 1,141 Bank of Jiangsu Co., Ltd., Class A 9,760 8,364 Bank of Nanjing Co., Ltd., Class A 1,100 1,366 Bank of Ningbo Co., Ltd., Class A 1,400 8,363 Bank of Shanghai Co., Ltd., Class A 1,000 1,257 Caitong Securities Co., Ltd., Class A 300 510 Changjiang Securities Co., Ltd., Class A 400 480 China Cinda Asset Management Co., Ltd., Class H 365,000 69,198 China CITIC Bank Corp., Ltd., Class H 205,000 90,948 China Construction Bank Corp., Class H 1,404,000 1,064,698 China Development Bank Financial Leasing Co., Ltd., Class H 4,000 562 China Everbright Bank Co., Ltd., Class H 5,000 2,057 China Galaxy Securities Co., Ltd., Class H 5,000 2,999 China Great Wall Securities Co., Ltd., Class A 200 365 *China International Capital Corp., Ltd., Class H 16,000 41,889 China Life Insurance Co., Ltd., Sponsored ADR 9,600 102,144 China Merchants Bank Co., Ltd., Class H 40,000 307,202 China Merchants Securities Co., Ltd., Class H 600 927 China Minsheng Banking Corp., Ltd., Class H 85,000 48,673 China Pacific Insurance Group Co., Ltd., Class H 54,000 223,553 China Reinsurance Group Corp., Class H 12,000 1,254 China Renaissance Holdings, Ltd. 2,900 9,144 China Zheshang Bank Co., Ltd., Class H 3,000 1,455 Chongqing Rural Commercial Bank Co., Ltd., Class H 48,000 20,676 CITIC Securities Co., Ltd., Class H 74,000 162,814 CSC Financial Co., Ltd., Class H 1,000 1,468 *Differ Group Holding Co., Ltd. 126,000 12,025 Dongxing Securities Co., Ltd., Class A 300 521 East Money Information Co., Ltd., Class A 13,500 73,770 Everbright Securities Co., Ltd., Class H 400 354

Security Description Shares Fair Value ($) FINANCIALS, continued Fanhua, Inc., ADR 805 12,952 FinVolution Group, ADR 224 773 First Capital Securities Co., Ltd., Class A 1,200 1,503 *Founder Securities Co., Ltd., Class A 700 1,055 GF Securities Co., Ltd., Class H 2,000 2,925 Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A 200 449 Guosen Securities Co., Ltd., Class A 8,800 17,432 Guotai Junan Securities Co., Ltd., Class H 1,000 1,455 Guoyuan Securities Co., Ltd., Class A 300 376 Haitong Securities Co., Ltd., Class H 3,600 3,208 Harbin Bank Co., Ltd., Class H 5,000 651 Huaan Securities Co., Ltd., Class A 400 418 Huatai Securities Co., Ltd., Class H 2,000 3,188 Huaxi Securities Co., Ltd., Class A 300 471 Huaxia Bank Co., Ltd., Class A 1,100 1,042 Hubei Biocause Pharmaceutical Co., Ltd., Class A 400 247 Industrial & Commercial Bank of China, Ltd., Class H 863,000 550,933 Industrial Bank Co., Ltd., Class A 4,600 16,496 Industrial Securities Co., Ltd., Class A 600 768 Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A 400 431 Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A 300 191 Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A 300 261 Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A 700 422 Jiangxi Bank Co., Ltd., Class H 2,500 1,029 *LexinFintech Holdings, Ltd., Sponsored ADR 2,387 18,547 Nanjing Securities Co., Ltd., Class A 300 494 New China Life Insurance Co., Ltd., Class H 12,900 48,164 Northeast Securities Co., Ltd., Class A 300 413 Orient Securities Co., Ltd., Class H 15,200 10,723 *Pacific Securities Co., Ltd. (The), Class A 400 203 Peoples Insurance Co., Ltd. (The), Class H 11,000 3,391 PICC Property & Casualty Co., Ltd., Class H 220,000 160,591 Ping An Bank Co., Ltd., Class A 3,900 13,979 Ping An Insurance Group Co of China, Ltd. 77,000 906,659 *Polaris Bay Group Co., Ltd., Class A 200 335 Postal Savings Bank of China Co., Ltd., Class H 149,000 106,458 Sealand Securities Co., Ltd., Class A 500 401 Shanghai AJ Group Co., Ltd., Class A 300 319 Shanghai Pudong Development Bank Co., Ltd., Class A 2,500 3,865 Shanxi Securities Co., Ltd., Class A 300 363 Sheng Ye Capital, Ltd. 500 387 Shenwan Hongyuan Group Co., Ltd., Class H 1,600 435 Sinolink Securities Co., Ltd., Class A 9,500 20,986 SooChow Securities Co., Ltd., Class A 300 408 Western Securities Co., Ltd., Class A 40,100 61,629 *Yiren Digital, Ltd., Sponsored ADR 1,904 6,588 Zheshang Securities Co., Ltd., Class A 400 822 4,778,049 HEALTH CARE (1.4%) *3SBio, Inc. 16,000 14,919 Aier Eye Hospital Group Co., Ltd., Class A 400 4,889 Apeloa Pharmaceutical Co., Ltd., Class A 2,300 8,037 *BeiGene, Ltd., Sponsored ADR 506 161,919 Beijing Aosaikang Pharmaceutical Co., Ltd., Class A 100 199 Beijing SL Pharmaceutical Co., Ltd., Class A 100 132 Beijing Strong Biotechnologies, Inc., Class A 200 641

Security Description Shares Fair Value ($) HEALTH CARE, continued Beijing Tiantan Biological Products Corp., Ltd., Class A 100 598 Beijing Tongrentang Co., Ltd., Class A 100 367 Blue Sail Medical Co., Ltd., Class A 100 377 B-Soft Co., Ltd., Class A 16,500 32,479 Changchun High & New Technology Industry Group, Inc., Class A 100 7,058 Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A 4,000 25,248 China Medical System Holdings, Ltd. 72,000 103,443 China National Medicines Corp., Ltd., Class A 100 615 China Resources Double Crane Pharmaceutical Co., Ltd., Class A 100 174 China Resources Medical Holdings Co., Ltd. 19,000 18,721 #China Resources Pharmaceutical Group, Ltd. 55,000 28,940 China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A 200 770 Chongqing Zhifei Biological Products Co., Ltd., Class A 3,700 90,742 Cisen Pharmaceutical Co., Ltd., Class A 100 194 Consun Pharmaceutical Group, Ltd. 1,000 411 CSPC Pharmaceutical Group, Ltd. 156,000 159,343 Da An Gene Co., Ltd., Class A 100 552 Dian Diagnostics Group Co., Ltd., Class A 100 648 Dong-E-E-Jiao Co., Ltd., Class A 100 508 Fuan Pharmaceutical Group Co., Ltd., Class A 100 65 Genertec Universal Medical Group Co., Ltd. 24,500 18,706 Genscript Biotech Corp. 2,000 2,554 Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A 100 128 Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A 300 127 Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A 100 2,429 Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A 100 121 *Guizhou Xinbang Pharmaceutical Co., Ltd., Class A 200 252 Haisco Pharmaceutical Group Co., Ltd., Class A 100 268 *Harbin Gloria Pharmaceuticals Co., Ltd., Class A 300 123 Henan Lingrui Pharmaceutical Co., Class A 100 121 Huadong Medicine Co., Ltd., Class A 200 819 Hualan Biological Engineering, Inc., Class A 4,600 32,842 Hubei Jumpcan Pharmaceutical Co., Ltd., Class A 200 576 Jafron Biomedical Co., Ltd., Class A 8,100 99,024 Jiangsu Hengrui Medicine Co., Ltd., Class A 4,000 64,431 Jiangsu Kanion Pharmaceutical Co., Ltd., Class A 100 137 Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A 200 428 Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A 200 863 Jiangzhong Pharmaceutical Co., Ltd., Class A 100 157 Jilin Aodong Pharmaceutical Group Co., Ltd., Class A 100 239 Jinyu Bio-Technology Co., Ltd., Class A 100 353 Jiuzhitang Co., Ltd., Class A 100 119 Joincare Pharmaceutical Group Industry Co., Ltd., Class A 200 381 *Jointown Pharmaceutical Group Co., Ltd., Class A 300 881 KPC Pharmaceuticals, Inc., Class A 100 130 Lepu Medical Technology Beijing Co., Ltd., Class A 200 835 *Lifetech Scientific Corp. 72,000 45,686 Lionco Pharmaceutical Group Co., Ltd., Class A 100 124 Livzon Pharmaceutical Group, Inc., Class H 400 1,481 Luye Pharma Group, Ltd. 7,500 3,763 Maccura Biotechnology Co., Ltd., Class A 100 704 *Meinian Onehealth Healthcare Holdings Co., Ltd., Class A 200 441 Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A 100 497 *New Century Healthcare Holding Co., Ltd. 500 115 *Northeast Pharmaceutical Group Co., Ltd., Class A 100 75 Ovctek China, Inc., Class A 6,900 117,976 #*Ping An Healthcare and Technology Co., Ltd. 3,800 47,219

Security Description Shares Fair Value ($) HEALTH CARE, continued *Realcan Pharmaceutical Group Co., Ltd., Class A 100 72 Renhe Pharmacy Co., Ltd., Class A 100 87 Shandong Buchang Pharmaceuticals Co., Ltd., Class A 8,500 29,294 Shandong Weigao Group Medical Polymer Co., Ltd., Class H 4,000 7,480 Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H 500 2,257 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H 1,000 658 Shanghai Kinetic Medical Co., Ltd., Class A 100 195 Shanghai Pharmaceuticals Holding Co., Ltd., Class H 26,100 45,173 Shanghai RAAS Blood Products Co., Ltd., Class A 7,400 8,306 Shanghai Shyndec Pharmaceutical Co., Ltd., Class A 100 132 Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A 100 289 Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A 100 6,961 *Shenzhen Neptunus Bioengineering Co., Ltd., Class A 200 109 Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A 100 543 Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A 100 380 Sichuan Kelun Pharmaceutical Co., Ltd., Class A 3,700 10,942 Sihuan Pharmaceutical Holdings Group, Ltd. 233,000 57,996 Sinocare, Inc., Class A 100 652 Sinopharm Group Co., Ltd., Class H 33,200 81,095 Sunflower Pharmaceutical Group Co., Ltd., Class A 5,500 11,040 Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A 300 190 Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A 100 267 Tong Ren Tang Technologies Co., Ltd., Class H 1,000 632 Tonghua Dongbao Pharmaceutical Co., Ltd., Class A 200 347 *Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A 200 93 Walvax Biotechnology Co., Ltd., Class A 100 615 Winning Health Technology Group Co., Ltd., Class A 200 473 *Wuxi Biologics Cayman, Inc. 1,500 21,105 *Xian International Medical Investment Co., Ltd., Class A 200 362 Yantai Dongcheng Pharmaceutical Co., Ltd., Class A 100 284 YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H 17,400 20,062 Yifan Pharmaceutical Co., Ltd., Class A 100 283 Yunnan Baiyao Group Co., Ltd., Class A 100 2,064 *Zhejiang Conba Pharmaceutical Co., Ltd., Class A 100 65 *Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A 100 216 Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A 7,900 9,468 Zhejiang Huahai Pharmaceutical Co., Ltd., Class A 100 380 Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A 100 152 Zhejiang Medicine Co., Ltd., Class A 100 211 Zhejiang NHU Co., Ltd., Class A 6,000 34,603 Zhejiang Xianju Pharmaceutical Co., Ltd., Class A 300 523 1,463,170 INDUSTRIALS (1.9%) AECC Aero-Engine Control Co., Ltd., Class A 100 326 AECC Aviation Power Co., Ltd., Class A 100 925 #Air China, Ltd., Class H 4,000 2,781 Airtac International Group 1,000 35,711 A-Living Smart City Services Co., Ltd. 21,000 91,677 Anhui Construction Engineering Group Co., Ltd., Class A 100 56 Anhui Transport Consulting & Design Institute Co., Ltd., Class A 100 137 Beibuwan Port Co., Ltd., Class A 100 138 Beijing Capital International Airport Co., Ltd., Class H 2,000 1,542 Beijing New Building Materials PLC, Class A 200 1,588 *Beijing Orient Landscape & Environment Co., Ltd., Class A 500 308 Beijing Originwater Technology Co., Ltd., Class A 200 224 Beijing SPC Environment Protection Tech Co., Ltd., Class A 100 73

Security Description Shares Fair Value ($) INDUSTRIALS, continued *BEST, Inc., ADR 3,050 6,741 *Bohai Leasing Co., Ltd., Class A 1,700 621 Camel Group Co., Ltd., Class A 100 138 Canny Elevator Co., Ltd., Class A 100 150 CCS Supply Chain Management Co., Ltd., Class A 200 149 Centre Testing International Group Co., Ltd., Class A 100 458 China Aerospace Times Electronics Co., Ltd., Class A 200 207 China Baoan Group Co., Ltd., Class A 13,100 13,991 China CAMC Engineering Co., Ltd., Class A 200 201 China Conch Venture Holdings, Ltd. 37,500 178,701 China Eastern Airlines Corp., Ltd., Sponsored ADR 386 7,743 China Energy Engineering Corp., Ltd., Class H 2,000 193 China Express Airlines Co., Ltd., Class A 100 219 China Gezhouba Group Co., Ltd., Class A 500 504 China High Speed Railway Technology Co., Ltd., Class A 200 77 China International Marine Containers Group Co., Ltd., Class H 2,200 3,547 China Lesso Group Holdings, Ltd. 37,000 61,556 China Meheco Co., Ltd., Class A 100 210 China Railway Tielong Container Logistics Co., Ltd., Class A 100 79 *China Southern Airlines Co., Ltd., Sponsored ADR 464 12,899 *China Tianying, Inc., Class A 600 360 China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A 100 43 Chongqing Machinery & Electric Co., Ltd., Class H 2,000 139 CITIC, Ltd. 90,000 70,340 *CMST Development Co., Ltd., Class A 300 207 CNHTC Jinan Truck Co., Ltd., Class A 100 618 Contemporary Amperex Technology Co., Ltd., Class A 100 5,497 COSCO SHIPPING Development Co., Ltd., Class H 17,000 2,697 COSCO SHIPPING Energy Transportation Co., Ltd., Class H 2,000 802 *COSCO SHIPPING Holdings Co., Ltd., Class H 89,500 90,609 Country Garden Services Holdings Co., Ltd. 37,000 302,295 CSSC Science & Technology Co., Ltd., Class A 4,600 8,198 CTS International Logistics Corp., Ltd., Class A 200 349 Dalian Huarui Heavy Industry Group Co., Ltd., Class A 100 53 *Dalian My Gym Education Technology Co., Ltd., Class A 200 161 Daqin Railway Co., Ltd., Class A 10,500 10,384 Dare Power Dekor Home Co., Ltd., Class A 100 195 Dazhong Transportation Group Co., Ltd., Class A 100 53 Deppon Logistics Co., Ltd., Class A 200 460 Dongfang Electronics Co., Ltd., Class A 200 132 Dongjiang Environmental Co., Ltd., Class H 400 255 Dynagreen Environmental Protection Group Co., Ltd., Class H 5,000 2,057 *Easysight Supply Chain Management Co., Ltd., Class A 100 114 Eternal Asia Supply Chain Management, Ltd., Class A 300 186 Eve Energy Co., Ltd., Class A 100 1,653 *Fangda Carbon New Material Co., Ltd., Class A 300 353 Fosun International, Ltd. 40,000 60,873 Fujian Longking Co., Ltd., Class A 100 134 *Gotion High-tech Co., Ltd., Class A 100 568 *Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A 200 187 Guangshen Railway Co., Ltd., Class H 2,000 361 Guangxi Liugong Machinery Co., Ltd., Class A 200 233 Guangzhou Baiyun International Airport Co., Ltd., Class A 200 428 *Guosheng Financial Holding, Inc., Class A 1,000 1,497 Hainan Strait Shipping Co., Ltd., Class A 100 122 Haitian International Holdings, Ltd. 1,000 3,618 Hangxiao Steel Structure Co., Ltd., Class A 74,100 42,217

Security Description Shares Fair Value ($) INDUSTRIALS, continued Hangzhou Oxygen Plant Group Co., Ltd., Class A 200 823 Hans Laser Technology Industry Group Co., Ltd., Class A 3,700 24,618 *HC Group, Inc. 1,000 134 Hefei Meiya Optoelectronic Technology, Inc., Class A 100 697 Henan Pinggao Electric Co., Ltd., Class A 200 199 *Henan Senyuan Electric Co., Ltd., Class A 100 51 Henan Zhongyuan Expressway Co., Ltd., Class A 200 96 Hongfa Technology Co., Ltd., Class A 100 860 Infore Environment Technology Group Co., Ltd., Class A 300 376 Inner Mongolia First Machinery Group Co., Ltd., Class A 300 497 *JC Finance & Tax Interconnect Holdings, Ltd., Class A 100 136 Jiangnan Group, Ltd. 4,000 186 Jiangsu Expressway Co., Ltd., Class H 2,000 2,322 Jiangsu Guotai International Group Co., Ltd., Class A 200 188 Jiangsu Hengli Hydraulic Co., Ltd., Class A 4,100 74,577 *Jiangsu Leike Defense Technology Co., Ltd., Class A 300 320 Jiangsu Zhongtian Technology Co., Ltd., Class A 400 652 JSTI Group, Class A 100 86 Juneyao Airlines Co., Ltd., Class A 200 337 Liaoning Port Co., Ltd. 2,000 201 LingNan Eco&Culture-Tourism Co., Ltd., Class A 200 87 Long Yuan Construction Group Co., Ltd., Class A 200 158 Lonking Holdings, Ltd. 2,000 665 Luxshare Precision Industry Co., Ltd., Class A 13,100 107,985 Metallurgical Corp. of China, Ltd., Class H 4,000 774 Ming Yang Smart Energy Group, Ltd., Class A 200 627 Misho Ecology & Landscape Co., Ltd., Class A 100 83 NARI Technology Co., Ltd., Class A 300 1,370 Ningbo Construction Co., Ltd., Class A 300 166 Ningbo Orient Wires & Cables Co., Ltd., Class A 200 817 Ningbo Sanxing Medical Electric Co., Ltd., Class A 200 190 Ningbo Zhoushan Port Co., Ltd., Class A 200 119 *Orient Group, Inc., Class A 800 390 Power Construction Corp. of China, Ltd., Class A 1,200 704 Qingdao Hanhe Cable Co., Ltd., Class A 8,900 5,002 Qingdao TGOOD Electric Co., Ltd., Class A 100 565 Qinhuangdao Port Co., Ltd., Class H 1,500 251 SanFeng Intelligent Equipment Group Co., Ltd., Class A 200 107 Sany Heavy Equipment International Holdings Co., Ltd. 34,000 28,327 Sany Heavy Industry Co., Ltd., Class A 7,900 49,620 *Saurer Intelligent Technology Co., Ltd., Class A 200 90 S-Enjoy Service Group Co., Ltd. 1,000 2,592 SF Holding Co., Ltd., Class A 300 4,610 Shandong Himile Mechanical Science & Technology Co., Ltd., Class A 200 1,065 Shandong Hi-speed Co., Ltd., Class A 200 172 *Shanghai Electric Group Co., Ltd., Class H 4,000 1,465 Shanghai Environment Group Co., Ltd., Class A 100 170 Shanghai International Airport Co., Ltd., Class A 100 1,226 Shanghai International Port Group Co., Ltd., Class A 8,700 5,957 Shanghai M&G Stationery, Inc., Class A 3,700 54,044 Shanghai Mechanical and Electrical Industry Co., Ltd., Class A 100 293 Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A 100 116 Shanghai Tunnel Engineering Co., Ltd., Class A 200 161 Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A 100 209 Shenzhen Airport Co., Ltd., Class A 300 365 *Shenzhen Bauing Construction Holding Group Co., Ltd., Class A 200 95 Shenzhen Comix Group Co., Ltd., Class A 100 185

Security Description Shares Fair Value ($) INDUSTRIALS, continued Shenzhen Grandland Group Co., Ltd., Class A 100 42 *Shenzhen Hifuture Information Technology Co., Ltd., Class A 100 57 Shenzhen Inovance Technology Co., Ltd., Class A 100 1,477 Shenzhen Megmeet Electrical Co., Ltd., Class A 100 545 Shenzhen Tagen Group Co., Ltd., Class A 500 427 *Shenzhen Techand Ecology & Environment Co., Ltd., Class A 200 90 Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A 100 96 Shenzhen Yinghe Technology Co., Ltd., Class A 100 315 *Shouhang High-Tech Energy Co., Ltd., Class A 200 53 *Siasun Robot & Automation Co., Ltd., Class A 100 185 Sieyuan Electric Co., Ltd., Class A 100 324 Sinoma International Engineering Co, Class A 300 402 Sinopec Engineering Group Co., Ltd., Class H 132,500 61,176 Sinotrans, Ltd., Class H 3,000 1,010 Sinotruk Hong Kong, Ltd. 19,000 59,300 Spring Airlines Co., Ltd., Class A 100 916 #Sun King Technology Group, Ltd. 2,000 714 Sunfly Intelligent Technology Co., Ltd., Class A 100 172 Sungrow Power Supply Co., Ltd., Class A 100 1,627 Sunward Intelligent Equipment Co., Ltd., Class A 100 119 Sunwoda Electronic Co., Ltd., Class A 200 841 *Suzhou Anjie Technology Co., Ltd., Class A 100 244 Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A 300 371 TangShan Port Group Co., Ltd., Class A 2,200 789 TBEA Co., Ltd., Class A 300 594 Tian Di Science & Technology Co., Ltd., Class A 900 405 Tibet Tianlu Co., Ltd., Class A 100 99 Titan Wind Energy Suzhou Co., Ltd., Class A 600 767 Tongling Jingda Special Magnet Wire Co., Ltd., Class A 200 84 *Topsec Technologies Group, Inc., Class A 100 322 *Tus Environmental Science And Technology Development Co., Ltd., Class A 200 174 Weichai Power Co., Ltd., Class H 3,000 8,860 XCMG Construction Machinery Co., Ltd., Class A 11,900 9,902 Xiamen C & D, Inc., Class A 300 360 Xiamen International Port Co., Ltd., Class H 2,000 312 Xiamen ITG Group Corp., Ltd., Class A 200 190 Xiamen Xiangyu Co., Ltd., Class A 200 162 Xiandai Investment Co., Ltd., Class A 100 66 Xinjiang Goldwind Science & Technology Co., Ltd., Class H 1,000 2,087 *Xinjiang Machinery Research Institute Co., Ltd., Class A 200 118 Xuji Electric Co., Ltd., Class A 100 203 YaGuang Technology Group Co., Ltd., Class A 100 155 Yantai Zhenghai Magnetic Material Co., Ltd., Class A 200 402 Yunda Holding Co., Ltd., Class A 7,800 20,500 Zhefu Holding Group Co., Ltd., Class A 300 222 Zhejiang Chint Electrics Co., Ltd., Class A 200 1,148 Zhejiang Communications Technology Co., Ltd. 200 157 Zhejiang Expressway Co., Ltd., Class H 2,000 1,617 *Zhejiang Kaishan Compressor Co., Ltd., Class A 100 214 *Zhejiang Narada Power Source Co., Ltd., Class A 100 188 Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A 9,600 34,232 Zhejiang Wanliyang Co., Ltd., Class A 200 229 Zhejiang Weiming Environment Protection Co., Ltd., Class A 100 270 Zhejiang Weixing New Building Materials Co., Ltd., Class A 7,000 23,081 Zhejiang Yankon Group Co., Ltd., Class A 100 55 Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H 400 542 Zhengzhou Yutong Bus Co., Ltd., Class A 100 216

Security Description Shares Fair Value ($) INDUSTRIALS, continued Zhongji Innolight Co., Ltd., Class A 5,500 44,228 *Zhongshan Broad Ocean Motor Co., Ltd., Class A 300 197 Zhongyuan Environment-Protection Co., Ltd., Class A 100 95 Zhuzhou CRRC Times Electric Co., Ltd., Class H 10,100 50,801 Zhuzhou Kibing Group Co., Ltd., Class A 2,400 4,583 Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H 44,800 61,360 ZTO Express Cayman, Inc., Sponsored ADR 6,293 208,172 2,019,157 INFORMATION TECHNOLOGY (2.2%) #AAC Technologies Holdings, Inc. 18,500 100,567 Accelink Technologies Co., Ltd., Class A 100 402 Addsino Co., Ltd., Class A 100 386 Aerospace CH UAV Co., Ltd. 100 396 Aisino Corp., Class A 100 178 Avary Holding Shenzhen Co., Ltd., Class A 200 1,248 Beijing E-Hualu Information Technology Co., Ltd., Class A 100 426 Beijing Forever Technology Co., Ltd., Class A 100 148 Beijing Global Safety Technology Co., Ltd., Class A 100 413 *Beijing Jetsen Technology Co., Ltd., Class A 500 234 Beijing Orient National Communication Science & Technology Co., Ltd., Class A 200 294 Beijing Shiji Information Technology Co., Ltd., Class A 100 519 Beijing Sinnet Technology Co., Ltd., Class A 200 509 Beijing Thunisoft Corp., Ltd., Class A 100 304 *Beijing UniStrong Science & Technology Co., Ltd., Class A 100 86 Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A 200 295 *Bluedon Information Security Technology Co., Ltd., Class A 100 71 BOE Technology Group Co., Ltd., Class A 34,500 33,099 BYD Electronic International Co., Ltd. 18,500 128,124 Chaozhou Three-Circle Group Co., Ltd., Class A 200 1,213 China Greatwall Technology Group Co., Ltd., Class A 200 538 China Railway Signal & Communication Corp., Ltd., Class H 36,000 13,975 China TransInfo Technology Co., Ltd., Class A 7,200 19,896 China Zhenhua Group Science & Technology Co., Ltd., Class A 4,400 42,760 Chinasoft International, Ltd. 4,000 4,870 *Coolpad Group, Ltd. 4,000 150 DHC Software Co., Ltd., Class A 4,300 4,960 Digital China Group Co., Ltd., Class A 100 276 Digital China Information Service Co., Ltd., Class A 100 214 Fiberhome Telecommunication Technologies Co., Ltd., Class A 100 311 Focus Media Information Technology Co., Ltd., Class A 8,800 14,836 Foshan Nationstar Optoelectronics Co., Ltd., Class A 100 149 *GCL System Integration Technology Co., Ltd., Class A 400 251 *GDS Holdings, Ltd., Sponsored ADR 730 75,598 Genimous Technology Co., Ltd., Class A 100 79 Glodon Co., Ltd., Class A 3,000 38,655 GoerTek, Inc., Class A 300 1,546 *Goldenmax International Technology, Ltd., Class A 100 119 *Gosuncn Technology Group Co., Ltd., Class A 300 151 GRG Banking Equipment Co., Ltd., Class A 200 280 Grinm Advanced Materials Co., Ltd., Class A 100 185 Guangdong Ellington Electronics Technology Co., Ltd., Class A 200 207 *Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A 100 88 Guangzhou Haige Communications Group, Inc. Co., Class A 200 288 Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A 3,600 76,230 Guomai Technologies, Inc., Class A 100 97 *Hand Enterprise Solutions Co., Ltd., Class A 100 107

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Hangzhou Century Co., Ltd., Class A 100 116 Hangzhou Silan Microelectronics Co., Ltd., Class A 100 348 Hengdian Group DMEGC Magnetics Co., Ltd., Class A 400 964 Hengtong Optic-electric Co., Ltd., Class A 200 382 Hexing Electrical Co., Ltd., Class A 100 198 Holitech Technology Co., Ltd., Class A 600 334 Huagong Tech Co., Ltd., Class A 100 354 *Hubei Kaile Science & Technology Co., Ltd., Class A 200 281 *Huifu Payment, Ltd. 800 355 Hundsun Technologies, Inc., Class A 100 1,508 *Hytera Communications Corp., Ltd., Class A 300 274 Iflytek Co., Ltd., Class A 7,300 52,978 Inspur Electronic Information Industry Co., Ltd., Class A 100 403 *Jiangsu Akcome Science & Technology Co., Ltd., Class A 27,200 9,965 Jiangsu Etern Co., Ltd., Class A 200 87 *Jiangsu Hoperun Software Co., Ltd., Class A 100 137 *JinkoSolar Holding Co., Ltd., Sponsored ADR 554 34,342 Kingdee International Software Group Co., Ltd. 37,000 149,357 Kingsoft Corp., Ltd. 1,000 7,738 Legend Holdings Corp., Class H 1,100 1,748 Lenovo Group, Ltd. 136,000 160,136 Lens Technology Co., Ltd., Class A 300 1,556 Leyard Optoelectronic Co., Ltd., Class A 300 294 Lingyi iTech Guangdong Co., Class A 7,100 11,364 LONGi Green Energy Technology Co., Ltd., Class A 6,300 105,186 *Meitu, Inc. 109,000 21,227 MLS Co., Ltd., Class A 100 247 *Nanjing Sample Technology Co., Ltd., Class H 500 261 Newland Digital Technology Co., Ltd., Class A 100 202 Ninestar Corp., Class A 10,500 43,864 NSFOCUS Technologies Group Co., Ltd., Class A 100 211 OFILM Group Co., Ltd., Class A 400 638 PCI-Suntek Technology Co., Ltd., Class A 300 324 Qingdao Topscomm Communication, Inc., Class A 100 128 Sanan Optoelectronics Co., Ltd., Class A 3,800 17,444 Shandong New Beiyang Information Technology Co., Ltd., Class A 100 157 Shanghai 2345 Network Holding Group Co., Ltd., Class A 1,000 270 Shanghai AtHub Co., Ltd., Class A 100 798 Shanghai Baosight Software Co., Ltd., Class A 100 1,034 Shanghai Belling Co., Ltd., Class A 100 216 Shengyi Technology Co., Ltd., Class A 200 792 Shenzhen Aisidi Co., Ltd., Class A 200 328 Shenzhen Danbond Technology Co., Ltd., Class A 200 145 Shenzhen Das Intellitech Co., Ltd., Class A 12,400 6,468 Shenzhen Everwin Precision Technology Co., Ltd., Class A 100 405 Shenzhen Gongjin Electronics Co., Ltd., Class A 100 137 Shenzhen H&T Intelligent Control Co., Ltd., Class A 13,400 41,105 Shenzhen Kaifa Technology Co., Ltd., Class A 100 321 Shenzhen Kinwong Electronic Co., Ltd., Class A 100 409 Shenzhen SDG Information Co., Ltd., Class A 100 116 Shenzhen Sunline Tech Co., Ltd., Class A 9,800 24,692 Shenzhen Sunlord Electronics Co., Ltd., Class A 100 475 Shenzhen Sunway Communication Co., Ltd., Class A 100 499 Shenzhen Ysstech Info-tech Co., Ltd., Class A 100 124 *Sinosoft Technology Group, Ltd. 1,000 190 Skyworth Digital Co., Ltd., Class A 200 223 Sunny Optical Technology Group Co., Ltd. 11,500 302,857

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A 200 677 Tianjin 712 Communication & Broadcasting Co., Ltd., Class A 100 643 Tianjin Zhonghuan Semiconductor Co., Ltd., Class A 11,400 48,243 Tianshui Huatian Technology Co., Ltd., Class A 300 661 *Tongding Interconnection Information Co., Ltd., Class A 100 62 *TongFu Microelectronics Co., Ltd., Class A 100 426 TravelSky Technology, Ltd., Class H 36,000 80,413 *Trigiant Group, Ltd. 2,000 209 *Tunghsu Optoelectronic Technology Co., Ltd., Class A 900 302 Unigroup Guoxin Microelectronics Co., Ltd., Class A 100 1,876 Unilumin Group Co., Ltd., Class A 100 125 Unisplendour Corp., Ltd., Class A 700 2,236 Universal Scientific Industrial Shanghai Co., Ltd., Class A 100 257 Victory Giant Technology Huizhou Co., Ltd., Class A 100 331 Wangsu Science & Technology Co., Ltd., Class A 1,500 1,399 Westone Information Industry, Inc., Class A 100 263 Wingtech Technology Co., Ltd., Class A 100 1,636 *Wonders Information Co., Ltd., Class A 900 2,655 Wuhan Guide Infrared Co., Ltd., Class A 10,700 70,812 Wuhu Token Science Co., Ltd., Class A 200 234 WUS Printed Circuit Kunshan Co., Ltd., Class A 2,900 7,725 *Wutong Holding Group Co., Ltd., Class A 300 156 Wuxi Lead Intelligent Equipment Co., Ltd., Class A 100 1,389 Wuxi Taiji Industry Co., Ltd., Class A 100 126 Xiamen Meiya Pico Information Co., Ltd., Class A 100 292 *Xiaomi Corp., Class B 94,800 357,004 Xinyi Solar Holdings, Ltd. 76,000 166,628 *Xunlei, Ltd., Sponsored ADR 1,126 5,146 Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H 500 651 Yealink Network Technology Corp., Ltd., Class A 100 1,246 YGSOFT, Inc., Class A 200 245 Zhejiang Crystal-Optech Co., Ltd., Class A 100 166 Zhejiang Dahua Technology Co., Ltd., Class A 300 1,135 Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A 100 623 *Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A 100 140 *ZJBC Information Technology Co., Ltd., Class A 100 79 ZTE Corp., Class H 10,600 30,212 2,358,863 MATERIALS (1.1%) *Advanced Technology & Materials Co., Ltd., Class A 100 98 *Aluminum Corp., Ltd., Class H 68,000 20,697 Angang Steel Co., Ltd., Class H 2,000 787 Anhui Conch Cement Co., Ltd., Class H 20,000 118,522 *Anhui Guangxin Agrochemical Co., Ltd., Class A 100 447 Anhui Jiangnan Chemical Industry Co., Ltd., Class A 100 96 Anhui Jinhe Industrial Co., Ltd., Class A 100 688 Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A 100 118 Asia Cement China Holdings Corp. 10,000 8,615 Baoshan Iron & Steel Co., Ltd., Class A 19,000 19,349 BBMG Corp., Class H 4,000 779 Befar Group Co., Ltd., Class A 200 159 Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A 3,600 27,105 Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A 300 284 *Beijing Shougang Co., Ltd., Class A 400 236 CGN Nuclear Technology Development Co., Ltd., Class A 100 156 Changzhou Tronly New Electronic Materials Co., Ltd., Class A 100 175

Security Description Shares Fair Value ($) MATERIALS, continued China Hanking Holdings, Ltd. 27,000 4,736 China Hongqiao Group, Ltd. 18,000 15,902 China Jushi Co., Ltd., Class A 400 1,399 China Molybdenum Co., Ltd., Class H 120,000 75,833 China National Building Material Co., Ltd., Class H 78,000 93,453 *China Nonferrous Metal Industrys Foreign Engineering and Construction Co., Ltd., Class A 200 144 *China Northern Rare Earth Group High-Tech Co., Ltd., Class A 300 829 China Sanjiang Fine Chemicals Co., Ltd. 1,000 347 *China Shanshui Cement Group, Ltd. 2,000 467 *China Silver Group, Ltd. 2,000 214 *China Sunshine Paper Holdings Co., Ltd. 1,000 219 #*China Tianrui Group Cement Co., Ltd. 2,000 1,785 China XLX Fertiliser, Ltd. 1,000 413 *China Zhongwang Holdings, Ltd. 75,200 17,942 COFCO Biotechnology Co., Ltd., Class A 200 338 #CPMC Holdings, Ltd. 1,000 504 CSG Holding Co., Ltd., Class A 200 205 Dongyue Group, Ltd. 106,000 73,548 Elion Energy Co., Ltd., Class A 300 127 *Fangda Special Steel Technology Co., Ltd., Class A 1,400 1,380 Fufeng Group, Ltd. 3,000 1,168 Gansu Qilianshan Cement Group Co., Ltd., Class A 100 195 Gansu Shangfeng Cement Co., Ltd., Class A 100 269 GEM Co., Ltd., Class A 400 496 Greatview Aseptic Packaging Co., Ltd. 1,000 549 *Guangdong HEC Technology Holding Co., Ltd., Class A 100 72 Guangdong Hongda Blasting Co., Ltd., Class A 100 479 Guangdong Tapai Group Co., Ltd., Class A 200 354 Guangzhou Tinci Materials Technology Co., Ltd., Class A 100 1,481 *Hainan Ruize New Building Material Co., Ltd., Class A 100 76 Henan Shenhuo Coal & Power Co., Ltd., Class A 200 203 Henan Yuguang Gold & Lead Co., Ltd., Class A 100 88 Hengli Petrochemical Co., Ltd., Class A 4,100 24,568 Hengyi Petrochemical Co., Ltd., Class A 12,000 24,199 *Hesteel Co., Ltd., Class A 1,700 544 Hongda Xingye Co., Ltd., Class A 200 90 Huafon Chemical Co., Ltd., Class A 1,200 2,750 Huafon Microfibre Shanghai Technology Co., Ltd., Class A 100 85 Huapont Life Sciences Co., Ltd., Class A 200 148 Huaxin Cement Co., Ltd., Class A 100 304 Hubei Xingfa Chemicals Group Co., Ltd., Class A 100 202 Hunan Gold Corp., Ltd., Class A 100 122 Hunan Valin Steel Co., Ltd., Class A 900 704 *Inner Mongolia BaoTou Steel Union Co., Ltd., Class A 84,000 14,996 Inner Mongolia Eerduosi Resources Co., Ltd., Class A 100 173 Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A 3,500 3,189 *Inner Mongolia Yuan Xing Energy Co., Ltd., Class A 1,000 331 *Innuovo Technology Co., Ltd., Class A 100 82 Jiangsu Eastern Shenghong Co., Ltd., Class A 4,400 9,269 Jiangsu Shagang Co., Ltd., Class A 700 1,058 Jiangxi Copper Co., Ltd., Class H 37,000 61,079 Jiangxi Wannianqing Cement Co., Ltd., Class A 200 372 Jinduicheng Molybdenum Co., Ltd., Class A 200 172 Lomon Billions Group Co., Ltd., Class A 200 1,234 Luxi Chemical Group Co., Ltd., Class A 200 369 Maanshan Iron & Steel Co., Ltd., Class H 38,000 10,537

Security Description Shares Fair Value ($) MATERIALS, continued MYS Group Co., Ltd., Class A 200 110 Nanjing Iron & Steel Co., Ltd., Class A 700 330 North Huajin Chemical Industries Co., Ltd., Class A 200 168 ORG Technology Co., Ltd., Class A 100 67 *Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A 1,400 424 Qingdao East Steel Tower Stock Co., Ltd., Class A 100 125 Rongsheng Petro Chemical Co., Ltd., Class A 1,900 10,087 Sansteel Minguang Co., Ltd. Fujian, Class A 500 492 SGIS Songshan Co., Ltd., Class A 62,500 38,616 Shandong Gold Mining Co., Ltd., Class H 27,250 57,495 Shandong Hualu Hengsheng Chemical Co., Ltd., Class A 300 1,817 Shandong Humon Smelting Co., Ltd., Class A 100 200 Shandong Nanshan Aluminum Co., Ltd., Class A 1,300 672 Shandong Sinocera Functional Material Co., Ltd., Class A 100 745 Shandong Sun Paper Industry JSC, Ltd., Class A 1,700 4,175 *Shanghai Phichem Material Co., Ltd., Class A 100 230 Shanghai Zijiang Enterprise Group Co., Ltd., Class A 100 70 Shanxi Coking Co., Ltd., Class A 100 97 Shanxi Taigang Stainless Steel Co., Ltd., Class A 900 497 *Shanying International Holding Co., Ltd., Class A 800 376 Shengda Resources Co., Ltd., Class A 12,400 25,795 *Shenghe Resources Holding Co., Ltd., Class A 200 500 Shenzhen Capchem Technology Co., Ltd., Class A 3,600 46,330 Shenzhen Jinjia Group Co., Ltd., Class A 200 302 Shenzhen YUTO Packaging Technology Co., Ltd., Class A 200 1,020 Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A 400 261 *Sichuan Hebang Biotechnology Co., Ltd., Class A 3,200 656 Sichuan Shuangma Cement Co., Ltd., Class A 100 205 Sinoma Science & Technology Co., Ltd., Class A 300 1,176 Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR 404 8,856 Skshu Paint Co., Ltd., Class A 100 2,300 *Suzhou Chunxing Precision Mechanical Co., Ltd., Class A 100 56 Tangshan Jidong Cement Co., Ltd., Class A 200 421 Tangshan Sanyou Chemical Industries Co., Ltd., Class A 100 182 Tiangong International Co., Ltd. 14,000 7,854 *Tianqi Lithium Corp., Class A 100 931 *Tibet Summit Resources Co., Ltd., Class A 200 338 Tongkun Group Co., Ltd., Class A 200 720 Tongling Nonferrous Metals Group Co., Ltd., Class A 1,100 391 Transfar Zhilian Co., Ltd., Class A 400 374 Tsaker Chemical Group, Ltd. 1,000 174 Wanhua Chemical Group Co., Ltd., Class A 4,600 79,836 Weihai Guangwei Composites Co., Ltd., Class A 100 1,377 West China Cement, Ltd. 10,000 1,457 Western Region Gold Co., Ltd., Class A 100 205 Xiamen Tungsten Co., Ltd., Class A 100 275 Xinfengming Group Co., Ltd., Class A 100 283 Xinjiang Tianshan Cement Co., Ltd., Class A 100 227 Xinjiang Zhongtai Chemical Co., Ltd., Class A 100 126 Xinxing Ductile Iron Pipes Co., Ltd., Class A 800 450 Xinyu Iron & Steel Co., Ltd., Class A 300 189 Yintai Gold Co., Ltd., Class A 4,600 5,706 *Yunnan Aluminium Co., Ltd., Class A 300 352 *Yunnan Copper Co., Ltd., Class A 200 403 Yunnan Energy New Material Co., Ltd., Class A 100 2,050 *Yunnan Tin Co., Ltd., Class A 200 382 Zhaojin Mining Industry Co., Ltd., Class H 80,000 86,770

Security Description Shares Fair Value ($) MATERIALS, continued Zhejiang Hailiang Co., Ltd., Class A 200 252 *Zhejiang Huayou Cobalt Co., Ltd., Class A 100 1,537 Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A 200 253 *Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A 100 450 Zhejiang Juhua Co., Ltd., Class A 200 274 Zhejiang Longsheng Group Co., Ltd., Class A 400 851 Zhejiang Runtu Co., Ltd., Class A 100 151 Zhejiang Satellite Petrochemical Co., Ltd., Class A 200 1,092 Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A 100 158 *Zhejiang Yongtai Technology Co., Ltd., Class A 200 289 Zhongjin Gold Corp., Ltd., Class A 500 654 Zibo Qixiang Tengda Chemical Co., Ltd., Class A 200 293 Zijin Mining Group Co., Ltd., Class H 148,000 164,913 1,216,993 REAL ESTATE (1.2%) 5I5J Holding Group Co., Ltd., Class A 300 176 Agile Group Holdings, Ltd. 2,000 2,497 Beijing Capital Development Co., Ltd., Class A 600 530 Beijing Capital Land, Ltd., Class H 2,000 356 Beijing North Star Co., Ltd., Class H 2,000 366 Bright Real Estate Group Co., Ltd., Class A 200 72 Central China Real Estate, Ltd. 2,000 836 China Aoyuan Group, Ltd. 2,000 1,767 *China Dili Group 2,000 642 China Evergrande Group 3,000 5,780 China Fortune Land Development Co., Ltd., Class A 400 587 *China Logistics Property Holdings Co., Ltd. 1,000 573 China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A 3,400 6,239 China SCE Group Holdings, Ltd. 148,000 55,926 China Vanke Co., Ltd., Class H 34,500 123,916 China World Trade Center Co., Ltd., Class A 200 369 Chongqing Dima Industry Co., Ltd., Class A 400 152 CIFI Holdings Group Co., Ltd. 178,000 146,691 Cinda Real Estate Co., Ltd., Class A 200 117 Colour Life Services Group Co., Ltd. 1,000 436 Country Garden Holdings Co., Ltd. 155,000 187,307 Dexin China Holdings Co., Ltd. 1,000 380 Everbright Jiabao Co., Ltd., Class A 200 96 Fantasia Holdings Group Co., Ltd. 3,000 441 Financial Street Holdings Co., Ltd., Class A 300 281 Gemdale Corp., Class A 7,400 12,441 Grandjoy Holdings Group Co., Ltd., Class A 300 188 Greattown Holdings, Ltd., Class A 300 172 *Gree Real Estate Co., Ltd., Class A 16,500 14,959 Greenland Holdings Corp., Ltd., Class A 4,300 3,598 Greenland Hong Kong Holdings, Ltd. 2,000 591 Greentown China Holdings, Ltd. 1,500 1,973 *Guangdong Shirongzhaoye Co., Ltd., Class A 100 89 Guangzhou R&F Properties Co., Ltd., Class H 7,600 9,380 Guorui Properties, Ltd. 2,000 196 Hangzhou Binjiang Real Estate Group Co., Ltd., Class A 1,100 741 Huafa Industrial Co., Ltd. Zhuhai, Class A 300 297 Jiangsu Zhongnan Construction Group Co., Ltd., Class A 400 481 Jingrui Holdings, Ltd. 1,000 333 Jinke Properties Group Co., Ltd., Class A 600 647 Kaisa Group Holdings, Ltd. 3,000 1,389

Security Description Shares Fair Value ($) REAL ESTATE, continued KWG Group Holdings, Ltd. 19,000 25,288 Logan Group Co., Ltd. 3,000 4,496 Longfor Group Holdings, Ltd. 43,500 246,005 *Macrolink Culturaltainment Development Co., Ltd., Class A 100 32 Modern Land China Co., Ltd. 2,000 219 *Myhome Real Estate Development Group Co., Ltd., Class A 300 86 Oceanwide Holdings Co., Ltd., Class A 3,800 1,728 Poly Developments and Holdings Group Co., Ltd., Class A 5,900 12,649 Powerlong Real Estate Holdings, Ltd. 17,000 11,116 Red Star Macalline Group Corp., Ltd., Class H 1,200 806 #*Redco Properties Group, Ltd. 2,000 673 RiseSun Real Estate Development Co., Ltd., Class A 600 585 Rongan Property Co., Ltd., Class A 300 125 Ronshine China Holdings, Ltd. 1,000 664 Seazen Group, Ltd. 116,000 106,368 Seazen Holdings Co., Ltd., Class A 200 1,312 Shanghai Industrial Development Co., Ltd., Class A 200 141 Shanghai Lingang Holdings Corp., Ltd., Class A 100 295 Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A 200 325 Shanghai Shimao Co., Ltd., Class A 600 409 *Shanghai Wanye Enterprises Co., Ltd., Class A 100 227 Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A 100 268 Shenzhen Heungkong Holding Co., Ltd., Class A 400 109 Shenzhen World Union Group, Inc., Class A 200 126 Shenzhen Zhenye Group Co., Ltd., Class A 300 226 Shui On Land, Ltd. 110,500 16,389 Sichuan Languang Development Co., Ltd., Class A 200 131 Sino-Ocean Group Holding, Ltd. 307,500 62,263 Skyfame Realty Holdings, Ltd. 6,000 735 Sunac China Holdings, Ltd. 40,000 149,345 Suning Universal Co., Ltd., Class A 300 181 Sunshine 100 China Holdings, Ltd. 2,000 322 Tianjin Guangyu Development Co., Ltd., Class A 200 172 Xinhu Zhongbao Co., Ltd., Class A 1,000 469 Xinyuan Real Estate Co., Ltd., Sponsored ADR 2,155 4,913 Yango Group Co., Ltd., Class A 2,700 2,540 Youngor Group Co., Ltd., Class A 19,100 21,052 Yuzhou Group Holdings Co., Ltd. 22,000 7,689 Zhenro Properties Group, Ltd. 80,000 46,738 Zhong An Group, Ltd. 3,000 112 *Zhongtian Financial Group Co., Ltd., Class A 900 377 1,311,714 UTILITIES (0.4%) An Hui Wenergy Co., Ltd., Class A 100 58 Beijing Capital Co., Ltd., Class A 2,300 1,007 Bestsun Energy Co., Ltd., Class A 200 163 CECEP Solar Energy Co., Ltd., Class A 200 193 CECEP Wind-Power Corp., Class A 17,000 9,316 Chengdu Xingrong Environment Co., Ltd., Class A 100 70 China Datang Corp. Renewable Power Co., Ltd., Class H 2,000 431 China Longyuan Power Group Corp., Ltd., Class H 74,000 108,415 China Tian Lun Gas Holdings, Ltd. 500 435 Chongqing Fuling Electric Power Industrial Co., Ltd., Class A 7,800 20,936 Datang International Power Generation Co., Ltd., Class H 16,000 2,125 ENN Energy Holdings, Ltd. 8,000 124,015 GD Power Development Co., Ltd., Class A 1,800 587

Security Description Shares Fair Value ($) UTILITIES, continued Grandblue Environment Co., Ltd., Class A 100 327 *Guangdong Baolihua New Energy Stock Co., Ltd., Class A 200 235 Guangxi Guidong Electric Power Co., Ltd., Class A 100 58 Huadian Power International Corp., Ltd., Class H 156,000 39,836 Huaneng Power International, Inc., Sponsored ADR 424 6,008 Hubei Energy Group Co., Ltd., Class A 500 275 Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A 3,000 1,071 *Jilin Electric Power Co., Ltd., Class A 200 126 Jointo Energy Investment Co., Ltd. Hebei, Class A 300 224 *Kangda International Environmental Co., Ltd. 1,000 86 Luenmei Quantum Co., Ltd., Class A 24,700 37,194 Ningxia Jiaze New Energy Co., Ltd., Class A 300 188 SDIC Power Holdings Co., Ltd., Class A 15,800 21,315 Shaan Xi Provincial Natural Gas Co., Ltd., Class A 200 179 Shanghai Electric Power Co., Ltd., Class A 200 211 Shenergy Co., Ltd., Class A 1,900 1,507 Shenzhen Energy Group Co., Ltd., Class A 400 388 Shenzhen Gas Corp., Ltd., Class A 200 195 Sichuan Chuantou Energy Co., Ltd., Class A 400 680 Zhongshan Public Utilities Group Co., Ltd., Class A 100 122 377,976 TOTAL China 35,252,329 COLOMBIA (0.2%) CONSUMER STAPLES (0.0%) Grupo Nutresa SA 1,076 7,374 ENERGY (0.1%) Ecopetrol SA 136,163 77,634 FINANCIALS (0.1%) Banco de Bogota SA 52 1,218 Bancolombia SA 216 1,856 Bancolombia SA, Preference 2,158 19,105 *Corp. Financiera Colombiana SA 140 1,267 Grupo Aval Acciones y Valores SA, Preference 59,840 19,463 Grupo de Inversiones Suramericana SA 3,770 24,037 Grupo de Inversiones Suramericana SA, Preference 140 806 67,752 MATERIALS (0.0%) Cementos Argos SA 3,960 6,496 Grupo Argos SA 484 1,808 Mineros SA 188 227 8,531 UTILITIES (0.0%) Celsia SA ESP 592 798 Grupo Energia Bogota SA ESP 1,688 1,238 Interconexion Electrica SA ESP 404 2,617

Security Description Shares Fair Value ($) UTILITIES, continued Promigas SA 284 606 5,259 TOTAL Colombia 166,550 CYPRUS (0.0%) INDUSTRIALS (0.0%) *Global Ports Investments PLC, Registered, GDR 311 1,039 TOTAL Cyprus 1,039 CZECH REPUBLIC (0.1%) COMMUNICATION SERVICES (0.0%) O2 Czech Republic A/S 316 3,723 FINANCIALS (0.1%) *Komercni Banka A/S 1,058 32,395 *Moneta Money Bank A/S 5,679 19,380 51,775 UTILITIES (0.0%) Cez A/S 1,978 47,713 TOTAL Czech Republic 103,211 EGYPT (0.1%) FINANCIALS (0.1%) Commercial International Bank Egypt SAE, Registered, GDR 14,197 56,078 TOTAL Egypt 56,078 GREECE (0.1%) COMMUNICATION SERVICES (0.0%) Hellenic Telecommunications Organization SA 2,719 39,639 CONSUMER DISCRETIONARY (0.0%) *Fourlis Holdings SA 68 311 JUMBO SA 962 15,135 15,446 CONSUMER STAPLES (0.0%) Sarantis SA 40 441 ENERGY (0.0%) Hellenic Petroleum SA 44 293 Motor Oil Hellas Corinth Refineries SA 615 8,668 8,961 FINANCIALS (0.1%) *Alpha Bank AE 50,474 46,296 Bank of Greece 32 606 *Eurobank Ergasias Services and Holdings SA 35,351 23,596

Security Description Shares Fair Value ($) FINANCIALS, continued Hellenic Exchanges - Athens Stock Exchange SA 68 289 *National Bank of Greece SA 7,908 18,744 *Piraeus Financial Holdings SA 424 464 89,995 INDUSTRIALS (0.0%) *Aegean Airlines SA 44 219 Autohellas Tourist and Trading SA 32 214 *Ellaktor SA 140 238 *GEK Terna Holding Real Estate Construction SA 80 697 Mytilineos SA 133 1,949 Piraeus Port Authority SA 12 274 Thessaloniki Port Authority SA 20 588 4,179 MATERIALS (0.0%) Plastika Kritis SA 8 144 REAL ESTATE (0.0%) *LAMDA Development SA 92 711 UTILITIES (0.0%) Athens Water Supply & Sewage Co. SA 56 446 Holding Co ADMIE IPTO SA 160 465 Terna Energy SA 56 957 1,868 TOTAL Greece 161,384 HONG KONG (3.3%) COMMUNICATION SERVICES (0.1%) *Alibaba Pictures Group, Ltd. 370,000 46,764 IMAX China Holding, Inc. 100 163 *Mobvista, Inc. 30,000 23,330 NetDragon Websoft Holdings, Ltd. 500 1,188 71,445 CONSUMER DISCRETIONARY (0.6%) #Bosideng International Holdings, Ltd. 302,000 133,983 Brilliance China Automotive Holdings, Ltd. 114,000 89,684 *CA Cultural Technology Group, Ltd. 1,000 303 *China Dynamics Holdings, Ltd. 10,000 150 China Education Group Holdings, Ltd. 1,000 2,102 *China Travel International Investment Hong Kong, Ltd. 4,000 547 *Citychamp Watch & Jewellery Group, Ltd. 2,000 397 *Cybernaut International Holdings Co., Ltd. 4,000 45 Geely Automobile Holdings, Ltd. 114,000 416,811 *New World Department Store China, Ltd. 1,000 141 *Pou Sheng International Holdings, Ltd. 36,000 7,661 *Skyworth Group, Ltd. 2,000 586 *Sparkle Roll Group, Ltd. 8,000 243 TCL Electronics Holdings, Ltd. 1,000 857 653,510 CONSUMER STAPLES (0.3%) Ausnutria Dairy Corp., Ltd. 1,000 1,630

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued China Foods, Ltd. 2,000 828 China Mengniu Dairy Co., Ltd. 39,000 232,626 China Resources Beer Holdings Co., Ltd. 2,000 17,668 CP Pokphand Co., Ltd. 86,000 8,873 Health & Happiness H&H International Holdings, Ltd. 9,500 46,374 #*Tibet Water Resources, Ltd. 3,000 275 #Vinda International Holdings, Ltd. 1,000 3,379 311,653 ENERGY (0.1%) AAG Energy Holdings, Ltd. 1,000 164 Kunlun Energy Co., Ltd. 76,000 64,985 Sinopec Kantons Holdings, Ltd. 2,000 699 #*United Energy Group, Ltd. 28,000 4,369 Wison Engineering Services Co., Ltd. 2,000 139 *Yanchang Petroleum International, Ltd. 20,000 95 70,451 FINANCIALS (0.1%) China Taiping Insurance Holdings Co., Ltd. 55,000 97,461 *China Vered Financial Holding Corp., Ltd. 10,000 107 Far East Horizon, Ltd. 4,000 4,127 101,695 HEALTH CARE (0.5%) *Alibaba Health Information Technology, Ltd. 74,000 231,911 *China Medical & HealthCare Group, Ltd. 20,000 268 China Traditional Chinese Medicine Holdings Co., Ltd. 92,000 51,020 *Essex Bio-technology, Ltd. 1,000 503 Lees Pharmaceutical Holdings, Ltd. 500 315 Sino Biopharmaceutical, Ltd. 261,000 243,366 SSY Group, Ltd. 2,000 1,055 528,438 INDUSTRIALS (0.2%) *Capital Environment Holdings, Ltd. 8,000 142 China Everbright Environment Group, Ltd. 75,000 42,270 *China Glass Holdings, Ltd. 2,000 212 China High Speed Transmission Equipment Group Co., Ltd. 1,000 942 China Merchants Port Holdings Co., Ltd. 72,000 100,472 *China Shuifa Singyes Energy Holdings, Ltd. 1,000 193 CIMC Enric Holdings, Ltd. 2,000 1,233 *CITIC Resources Holdings, Ltd. 4,000 152 *EVA Precision Industrial Holdings, Ltd. 2,000 173 *Fullshare Holdings, Ltd. 12,500 240 Shanghai Industrial Holdings, Ltd. 25,000 34,306 Shenzhen International Holdings, Ltd. 2,000 3,296 Shenzhen Investment Holdings Bay Area Development Co., Ltd. 500 184 Tianjin Port Development Holdings, Ltd. 4,000 310 *Yuexiu Transport Infrastructure, Ltd. 2,000 1,346 185,471 INFORMATION TECHNOLOGY (0.3%) China Aerospace International Holdings, Ltd. 4,000 346 Comba Telecom Systems Holdings, Ltd. 2,000 596 *GCL-Poly Energy Holdings, Ltd. 576,000 178,285 Ju Teng International Holdings, Ltd. 2,000 567

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Kingboard Holdings, Ltd. 18,500 75,752 Kingboard Laminates Holdings, Ltd. 38,500 62,265 *Solargiga Energy Holdings, Ltd. 2,000 132 *Tongda Group Holdings, Ltd. 10,000 684 318,627 MATERIALS (0.2%) *Beijing Enterprises Clean Energy Group, Ltd. 620,000 8,796 China Resources Cement Holdings, Ltd. 74,000 81,789 *CITIC Dameng Holdings, Ltd. 1,000 55 Jinchuan Group International Resources Co., Ltd. 70,000 9,931 Lee & Man Paper Manufacturing, Ltd. 2,000 1,762 Nine Dragons Paper Holdings, Ltd. 73,000 112,976 Shougang Fushan Resources Group, Ltd. 82,000 19,352 *Tongguan Gold Group, Ltd. 2,000 74 234,735 REAL ESTATE (0.6%) *China Agri-Products Exchange, Ltd. 5,000 72 China Merchants Land, Ltd. 2,000 289 China Overseas Grand Oceans Group, Ltd. 59,000 30,132 China Overseas Land & Investment, Ltd. 40,500 91,301 China Resources Land, Ltd. 76,000 302,868 China South City Holdings, Ltd. 78,000 8,450 China Vast Industrial Urban Development Co., Ltd. 1,000 400 Gemdale Properties & Investment Corp., Ltd. 156,000 22,131 *Glorious Property Holdings, Ltd. 3,000 99 *Glory Sun Financial Group, Ltd. 44,000 1,731 Hopson Development Holdings, Ltd. 2,000 5,117 Jiayuan International Group, Ltd. 2,000 776 Joy City Property, Ltd. 6,000 368 LVGEM China Real Estate Investment Co., Ltd. 2,000 570 Minmetals Land, Ltd. 2,000 227 Poly Property Group Co., Ltd. 3,000 867 Shanghai Industrial Urban Development Group, Ltd. 4,000 382 *Shanghai Zendai Property, Ltd. 15,000 190 Shenzhen Investment, Ltd. 6,000 1,989 Shimao Group Holdings, Ltd. 19,000 55,256 Tian An China Investment Co., Ltd. 1,000 598 Top Spring International Holdings, Ltd. 500 75 *Wanda Hotel Development Co., Ltd. 1,000 43 Wharf Holdings, Ltd. (The) 37,000 81,789 Yuexiu Property Co., Ltd. 30,000 5,881 *Zhuguang Holdings Group Co., Ltd. 2,000 268 611,869 UTILITIES (0.3%) *Beijing Energy International Holding Co., Ltd. 4,000 129 Beijing Enterprises Holdings, Ltd. 500 1,638 Beijing Enterprises Water Group, Ltd. 8,000 3,260 *Beijing Gas Blue Sky Holdings, Ltd. 8,000 120 *CGN New Energy Holdings Co., Ltd. 64,000 13,949 China Everbright Greentech, Ltd. 1,000 429 China Gas Holdings, Ltd. 44,800 158,311 China Power International Development, Ltd. 214,000 48,023 China Resources Gas Group, Ltd. 2,000 10,008 China Resources Power Holdings Co., Ltd. 2,000 2,118

Security Description Shares Fair Value ($) UTILITIES, continued *China Ruifeng Renewable Energy Holdings, Ltd. 4,000 91 China Water Affairs Group, Ltd. 2,000 1,553 Concord New Energy Group, Ltd. 10,000 671 #*GCL New Energy Holdings, Ltd. 16,000 774 Guangdong Investment, Ltd. 74,000 129,985 Towngas China Co., Ltd. 1,000 428 Zhongyu Gas Holdings, Ltd. 1,000 895 372,382 TOTAL Hong Kong 3,460,276 HUNGARY (0.2%) COMMUNICATION SERVICES (0.0%) Magyar Telekom Telecommunications PLC 6,554 8,778 ENERGY (0.1%) *MOL Hungarian Oil & Gas PLC 8,544 64,561 FINANCIALS (0.1%) *OTP Bank Nyrt 2,446 112,395 HEALTH CARE (0.0%) Richter Gedeon Nyrt 1,097 31,085 INDUSTRIALS (0.0%) *Opus Global Nyrt 328 293 TOTAL Hungary 217,112 INDIA (10.4%) COMMUNICATION SERVICES (0.3%) Bharti Airtel, Ltd. 15,822 120,053 *Dish TV India, Ltd. 916 154 *HFCL, Ltd. 744 295 Indus Towers, Ltd. 7,606 24,134 Info Edge India, Ltd. 664 39,716 *Inox Leisure, Ltd. 88 386 *Jagran Prakashan, Ltd. 160 90 *Just Dial, Ltd. 60 494 Navneet Education, Ltd. 108 121 NXTDigital, Ltd. 16 113 PVR, Ltd. 64 1,245 Saregama India, Ltd. 8 103 Sun TV Network, Ltd. 204 1,336 Tata Communications, Ltd. 286 3,943 TV Today Network, Ltd. 40 135 *TV18 Broadcast, Ltd. 704 270 *Vodafone Idea, Ltd. 189,820 29,139 Zee Entertainment Enterprises, Ltd. 17,450 52,617 274,344 CONSUMER DISCRETIONARY (1.0%) Amber Enterprises India, Ltd. 24 849 Apollo Tyres, Ltd. 23,238 62,634 *Arvind Fashions, Ltd. 52 103

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Asahi India Glass, Ltd. 128 464 Automotive Axles, Ltd. 8 110 Bajaj Auto, Ltd. 996 54,684 *Bajaj Electricals, Ltd. 32 318 Balkrishna Industries, Ltd. 295 6,422 Bata India, Ltd. 48 988 Bharat Forge, Ltd. 2,671 21,372 Bosch, Ltd. 148 31,092 Ceat, Ltd. 1,879 37,881 Crompton Greaves Consumer Electricals, Ltd. 15,688 91,975 Delta Corp., Ltd. 184 373 Dixon Technologies India, Ltd. 4 775 Eicher Motors, Ltd. 2,020 75,980 *EIH, Ltd. 232 296 Endurance Technologies, Ltd. 56 1,063 Exide Industries, Ltd. 400 1,061 *Future Lifestyle Fashions, Ltd. 148 178 Gabriel India, Ltd. 100 154 Garware Technical Fibres, Ltd. 12 370 Hero MotoCorp., Ltd. 2,904 129,600 Himatsingka Seide, Ltd. 60 121 *IFB Industries, Ltd. 12 226 Indian Hotels Co., Ltd. (The) 648 1,080 Indo Count Industries, Ltd. 116 219 *Infibeam Avenues, Ltd. 256 267 Jamna Auto Industries, Ltd. 184 155 JK Tyre & Industries, Ltd. 136 237 *Johnson Controls-Hitachi Air Conditioning India, Ltd. 12 397 JTEKT India, Ltd. 88 105 Jubilant Foodworks, Ltd. 1,091 38,731 *KPR Mill, Ltd. 32 401 LA Opala RG, Ltd. 40 119 *Lemon Tree Hotels, Ltd. 368 209 LUX Industries, Ltd. 12 270 Mahindra & Mahindra, Ltd. 10,710 110,036 *Mahindra CIE Automotive, Ltd. 144 320 *Mahindra Holidays & Resorts India, Ltd. 56 171 Maruti Suzuki India, Ltd. 1,241 122,580 *Minda Industries, Ltd. 104 651 Motherson Sumi Systems, Ltd. 2,499 4,965 *Orient Electric, Ltd. 72 250 Page Industries, Ltd. 8 2,980 Rajesh Exports, Ltd. 2,116 13,850 *Raymond, Ltd. 36 159 *Relaxo Footwears, Ltd. 72 813 *Shoppers Stop, Ltd. 44 119 SRF, Ltd. 20 1,472 Subros, Ltd. 32 150 *Sundaram-Clayton, Ltd. 12 527 Sundram Fasteners, Ltd. 2,902 22,246 Suprajit Engineering, Ltd. 76 216 *Symphony, Ltd. 24 330 *Tata Motors, Ltd. 33,974 122,327 *TCNS Clothing Co., Ltd. 32 175 Titan Co., Ltd. 4,521 88,009 Trident, Ltd. 1,396 277 TTK Prestige, Ltd. 4 327

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Tube Investments of India, Ltd. 1,171 12,506 TVS Srichakra, Ltd. 4 105 Vaibhav Global, Ltd. 552 19,648 *Vardhman Textiles, Ltd. 20 287 Varroc Engineering, Ltd. 40 230 *VIP Industries, Ltd. 52 242 *V-Mart Retail, Ltd. 12 403 Welspun India, Ltd. 3,160 2,863 *Westlife Development, Ltd. 56 357 Whirlpool of India, Ltd. 36 1,260 1,092,130 CONSUMER STAPLES (0.8%) Agro Tech Foods, Ltd. 8 89 Avanti Feeds, Ltd. 5,190 36,190 *Avenue Supermarts, Ltd. 1,122 40,776 *Bajaj Consumer Care, Ltd. 120 344 *Balrampur Chini Mills, Ltd. 224 526 Britannia Industries, Ltd. 88 4,223 CCL Products India, Ltd. 92 301 Colgate-Palmolive India, Ltd. 96 2,110 Dabur India, Ltd. 6,648 46,885 Emami, Ltd. 152 1,006 *Eveready Industries India, Ltd. 36 96 Gillette India, Ltd. 8 616 Godfrey Phillips India, Ltd. 24 302 Godrej Agrovet, Ltd. 28 205 Godrej Consumer Products, Ltd. 7,601 77,578 Gujarat Ambuja Exports, Ltd. 136 265 Hatsun Agro Product, Ltd. 85 811 Hindustan Unilever, Ltd. 7,567 234,799 ITC, Ltd. 56,631 157,761 Jyothy Labs, Ltd. 116 258 Kaveri Seed Co., Ltd. 44 329 KRBL, Ltd. 92 299 LT Foods, Ltd. 200 149 Marico, Ltd. 13,324 75,897 Nestle India, Ltd. 479 112,002 Prataap Snacks, Ltd. 12 113 Procter & Gamble Hygiene & Health Care, Ltd. 12 1,860 Radico Khaitan, Ltd. 92 617 Tata Consumer Products, Ltd. 7,296 55,980 Triveni Engineering & Industries, Ltd. 136 133 United Breweries, Ltd. 129 2,298 *United Spirits, Ltd. 1,659 13,159 Varun Beverages, Ltd. 132 1,626 *Venkys India, Ltd. 4 83 VST Industries, Ltd. 8 387 Zydus Wellness, Ltd. 582 15,416 885,489 ENERGY (1.0%) Bharat Petroleum Corp., Ltd. 11,910 62,619 *Chennai Petroleum Corp., Ltd. 72 90 Coal India, Ltd. 17,950 30,975 Great Eastern Shipping Co., Ltd. (The) 76 272 Hindustan Petroleum Corp., Ltd. 4,066 12,182

Security Description Shares Fair Value ($) ENERGY, continued Indian Oil Corp., Ltd. 12,196 15,588 *Mangalore Refinery & Petrochemicals, Ltd. 232 114 Oil & Natural Gas Corp., Ltd. 49,442 59,837 Oil India, Ltd. 312 476 Petronet LNG, Ltd. 11,506 37,376 Reliance Industries, Ltd. 32,191 812,694 1,032,223 FINANCIALS (2.7%) *Aditya Birla Capital, Ltd. 724 802 *AU Small Finance Bank, Ltd. 1,793 21,442 *Axis Bank, Ltd. 32,605 296,243 Bajaj Finance, Ltd. 1,329 86,242 Bajaj Finserv, Ltd. 390 46,627 Bajaj Holdings & Investment, Ltd. 111 4,939 *Bank of Baroda 3,430 3,199 *Bank of Maharashtra 1,620 332 Can Fin Homes, Ltd. 56 369 *Canara Bank 348 630 Care Ratings, Ltd. 16 106 Central Depository Services India, Ltd. 32 212 Cholamandalam Financial Holdings, Ltd. 3,020 20,691 Cholamandalam Investment and Finance Co., Ltd. 6,325 34,490 City Union Bank, Ltd. 8,480 19,672 *CreditAccess Grameen, Ltd. 1,803 17,150 CRISIL, Ltd. 20 521 *DCB Bank, Ltd. 264 363 Dhani Services, Ltd. 4,675 21,863 *Edelweiss Financial Services, Ltd. 664 564 *Federal Bank, Ltd. 55,984 55,478 *General Insurance Corp. of India 156 282 HDFC Asset Management Co., Ltd. 741 29,214 *HDFC Bank, Ltd. 23,490 447,682 *HDFC Life Insurance Co., Ltd. 5,024 46,683 Housing Development Finance Corp., Ltd. 15,273 497,754 *ICICI Bank, Ltd. 57,161 420,716 *ICICI Lombard General Insurance Co., Ltd. 2,634 47,492 *ICICI Prudential Life Insurance Co., Ltd. 4,581 30,201 ICICI Securities, Ltd. 96 536 ICRA, Ltd. 4 155 *IDFC First Bank, Ltd. 92,378 59,762 *IDFC, Ltd. 1,208 724 *IIFL Finance, Ltd. 216 435 *IIFL Wealth Management, Ltd. 28 389 *Indiabulls Housing Finance, Ltd. 440 1,151 *Indian Bank 148 179 Indian Energy Exchange, Ltd. 44 149 *Indian Overseas Bank 1,932 283 *IndusInd Bank, Ltd. 8,645 100,254 *Jammu & Kashmir Bank, Ltd. (The) 376 141 JM Financial, Ltd. 604 662 *Karnataka Bank, Ltd. (The) 164 134 *Karur Vysya Bank, Ltd. (The) 504 293 *Kotak Mahindra Bank, Ltd. 7,947 186,579 L&T Finance Holdings, Ltd. 756 891 LIC Housing Finance, Ltd. 12,418 67,349 *Magma Fincorp, Ltd. 140 87

Security Description Shares Fair Value ($) FINANCIALS, continued *Mahindra & Mahindra Financial Services, Ltd. 960 2,036 Manappuram Finance, Ltd. 4,264 9,123 *MAS Financial Services, Ltd. 20 243 *Motilal Oswal Financial Services, Ltd. 52 440 Muthoot Finance, Ltd. 1,864 28,253 Paisalo Digital, Ltd. 24 229 *PNB Housing Finance, Ltd. 92 423 Power Finance Corp., Ltd. 2,107 3,171 PTC India Financial Services, Ltd. 332 82 *Punjab National Bank 5,996 2,741 RBL Bank, Ltd. 23,482 68,811 REC, Ltd. 1,276 2,317 *Religare Enterprises, Ltd. 136 117 *SBI Life Insurance Co., Ltd. 4,993 59,158 Shriram City Union Finance, Ltd. 395 5,515 Shriram Transport Finance Co., Ltd. 3,541 62,674 *South Indian Bank, Ltd. (The) 976 110 *State Bank of India 18,103 69,995 *Sundaram Finance, Ltd. 36 839 *UCO Bank 1,000 176 Ujjivan Financial Services, Ltd. 48 161 2,888,726 HEALTH CARE (0.7%) Aarti Drugs, Ltd. 1,513 13,965 Ajanta Pharma, Ltd. 1,177 28,489 Alembic Pharmaceuticals, Ltd. 80 1,045 Alembic, Ltd. 100 129 *Amrutanjan Health Care, Ltd. 12 81 Apollo Hospitals Enterprise, Ltd. 1,308 45,917 *Aster DM Healthcare, Ltd. 200 434 AstraZeneca Pharma India, Ltd. 8 398 Aurobindo Pharma, Ltd. 10,516 130,476 *Biocon, Ltd. 4,218 21,495 Bliss Gvs Pharma, Ltd. 56 141 Cadila Healthcare, Ltd. 320 1,980 Caplin Point Laboratories, Ltd. 32 202 Cipla, Ltd. 544 6,158 *Dishman Carbogen Amcis, Ltd. 76 128 Divis Laboratories, Ltd. 970 44,801 Dr Lal PathLabs, Ltd. 978 30,127 Dr Reddys Laboratories, Ltd. 1,512 95,385 Eris Lifesciences, Ltd. 56 465 FDC, Ltd. 60 240 *Fortis Healthcare, Ltd. 13,932 30,849 GlaxoSmithKline Pharmaceuticals, Ltd. 40 804 Glenmark Pharmaceuticals, Ltd. 7,092 45,837 Granules India, Ltd. 204 943 Hester Biosciences, Ltd. 4 92 *Hikal, Ltd. 80 187 IOL Chemicals and Pharmaceuticals, Ltd. 32 297 Ipca Laboratories, Ltd. 2,459 62,420 JB Chemicals & Pharmaceuticals, Ltd. 28 384 Jubilant Pharmova, Ltd. 324 3,959 Laurus Labs, Ltd. 332 1,571 Lupin, Ltd. 3,506 48,419 Marksans Pharma, Ltd. 352 267

Security Description Shares Fair Value ($) HEALTH CARE, continued *Morepen Laboratories, Ltd. 244 92 Narayana Hrudayalaya, Ltd. 92 562 Natco Pharma, Ltd. 100 1,220 Piramal Enterprises, Ltd. 221 3,972 Poly Medicure, Ltd. 20 139 Procter & Gamble Health, Ltd. 4 390 Sanofi India, Ltd. 8 857 *Sequent Scientific, Ltd. 76 218 Shilpa Medicare, Ltd. 44 255 Solara Active Pharma Sciences, Ltd. 20 407 Strides Pharma Science, Ltd. 3,929 43,843 Sun Pharmaceutical Industries, Ltd. 12,039 96,728 *Syngene International, Ltd. 116 901 Thyrocare Technologies, Ltd. 20 248 Torrent Pharmaceuticals, Ltd. 741 26,489 *Wockhardt, Ltd. 52 343 794,749 INDUSTRIALS (0.5%) *3M India, Ltd. 4 1,051 Adani Enterprises, Ltd. 262 1,819 Adani Ports & Special Economic Zone, Ltd. 7,031 49,118 *Ahluwalia Contracts India, Ltd. 40 148 AIA Engineering, Ltd. 114 3,053 Amara Raja Batteries, Ltd. 32 403 Ashok Leyland, Ltd. 27,192 41,295 *Ashoka Buildcon, Ltd. 152 182 Astral Poly Technik, Ltd. 1,114 26,213 Balmer Lawrie & Co., Ltd. 88 143 *BEML, Ltd. 16 200 *BF Utilities, Ltd. 24 89 Bharat Dynamics, Ltd. 80 363 Bharat Electronics, Ltd. 18,646 33,236 *Bharat Heavy Electricals, Ltd. 43,700 21,592 *Blue Dart Express, Ltd. 8 435 Blue Star, Ltd. 36 362 *Carborundum Universal, Ltd. 80 443 Cera Sanitaryware, Ltd. 8 375 Cochin Shipyard, Ltd. 56 268 Container Corp., Ltd. 5,041 29,951 *Cummins India, Ltd. 92 840 Dilip Buildcon, Ltd. 56 325 Engineers India, Ltd. 256 255 *ESAB India, Ltd. 8 191 Escorts, Ltd. 2,604 43,032 Finolex Cables, Ltd. 108 542 Force Motors, Ltd. 8 149 Gateway Distriparks, Ltd. 72 156 GE Power India, Ltd. 24 88 *GE T&D India, Ltd. 104 166 GMM Pfaudler, Ltd. 4 196 *GMR Infrastructure, Ltd. 1,028 336 *Godrej Industries, Ltd. 128 768 Graphite India, Ltd. 92 397 *Greaves Cotton, Ltd. 108 127 Grindwell Norton, Ltd. 353 3,329 Gujarat Pipavav Port, Ltd. 376 446

Security Description Shares Fair Value ($) INDUSTRIALS, continued Havells India, Ltd. 3,234 46,308 HEG, Ltd. 20 257 Hindustan Aeronautics, Ltd. 1,757 22,283 *Ingersoll Rand India, Ltd. 12 112 *InterGlobe Aviation, Ltd. 1,388 29,445 IRB Infrastructure Developers, Ltd. 204 303 IRCON International, Ltd. 76 87 *Kalpataru Power Transmission, Ltd. 52 224 KEC International, Ltd. 120 592 KEI Industries, Ltd. 88 560 *Kennametal India, Ltd. 8 97 Kirloskar Oil Engines, Ltd. 80 136 KNR Constructions, Ltd. 72 364 KSB, Ltd. 20 173 L&T Technology Services, Ltd. 80 2,669 Lakshmi Machine Works, Ltd. 4 290 Larsen & Toubro, Ltd. 7,866 143,898 Mahindra Logistics, Ltd. 24 155 NBCC India, Ltd. 728 311 NCC, Ltd. 324 262 PNC Infratech, Ltd. 120 311 Praj Industries, Ltd. 96 152 *Quess Corp., Ltd. 2,387 18,979 Schaeffler India, Ltd. 37 2,180 Shipping Corp. of India, Ltd. 176 206 Siemens, Ltd. 798 17,351 SIS, Ltd. 48 264 SKF India, Ltd. 101 2,424 Somany Ceramics, Ltd. 24 122 Swaraj Engines, Ltd. 4 71 *TCI Express, Ltd. 20 250 Techno Electric & Engineering Co., Ltd. 60 205 Thermax, Ltd. 40 544 Timken India, Ltd. 617 10,127 *Transport Corp. of India, Ltd. 36 123 *Triveni Turbine, Ltd. 168 193 Vesuvius India, Ltd. 12 171 V-Guard Industries, Ltd. 152 481 Voltamp Transformers, Ltd. 4 66 VRL Logistics, Ltd. 64 171 VST Tillers Tractors, Ltd. 4 99 Welspun Enterprises, Ltd. 104 109 565,207 INFORMATION TECHNOLOGY (1.8%) Birlasoft, Ltd. 160 549 *Borosil Renewables, Ltd. 32 120 *Cigniti Technologies, Ltd. 16 81 Coforge, Ltd. 32 1,049 Cyient, Ltd. 252 2,091 eClerx Services, Ltd. 24 325 Firstsource Solutions, Ltd. 320 382 HCL Technologies, Ltd. 15,672 196,330 Hinduja Global Solutions, Ltd. 16 242 Honeywell Automation India, Ltd. 27 14,427 Infosys, Ltd. 45,227 768,072 *Intellect Design Arena, Ltd. 84 379

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued KPIT Technologies, Ltd. 168 329 Larsen & Toubro Infotech, Ltd. 768 41,725 Mindtree, Ltd. 68 1,533 Mphasis, Ltd. 3,759 78,897 Oracle Financial Services Software, Ltd. 36 1,588 *Persistent Systems, Ltd. 2,941 61,442 Redington India, Ltd. 7,325 13,554 Sonata Software, Ltd. 52 275 Sterlite Technologies, Ltd. 184 454 *Subex, Ltd. 316 115 *Suvidhaa Infoserve Pvt, Ltd. 33 3 Tata Consultancy Services, Ltd. 10,487 447,214 Tata Elxsi, Ltd. 24 885 Tech Mahindra, Ltd. 7,232 95,297 Vakrangee, Ltd. 1,485 1,063 Wipro, Ltd. 24,863 142,410 Zensar Technologies, Ltd. 120 388 1,871,219 MATERIALS (1.2%) Aarti Industries, Ltd. 60 953 ACC, Ltd. 909 19,982 Advanced Enzyme Technologies, Ltd. 56 243 Akzo Nobel India, Ltd. 31 947 *Alkyl Amines Chemicals 8 525 Ambuja Cements, Ltd. 1,112 3,709 *APL Apollo Tubes, Ltd. 40 497 Asian Paints, Ltd. 4,161 137,293 Astec Lifesciences, Ltd. 4 57 Atul, Ltd. 639 55,813 Balaji Amines, Ltd. 12 185 BASF India, Ltd. 16 342 Bayer CropScience, Ltd. 390 28,722 Berger Paints India, Ltd. 3,506 33,967 Bhansali Engineering Polymers, Ltd. 84 165 Bharat Rasayan, Ltd. 4 548 Birla Corp., Ltd. 36 354 *Camlin Fine Sciences, Ltd. 56 82 Castrol India, Ltd. 19,093 33,549 Century Plyboards India, Ltd. 92 333 Century Textiles & Industries, Ltd. 44 253 Chambal Fertilizers and Chemicals, Ltd. 9,289 30,269 Coromandel International, Ltd. 275 3,185 Dalmia Bharat, Ltd. 1,269 20,088 DCM Shriram, Ltd. 72 426 Deepak Fertilisers & Petrochemicals Corp., Ltd. 56 120 Deepak Nitrite, Ltd. 4,873 64,890 Dhanuka Agritech, Ltd. 20 203 *EID Parry India, Ltd. 120 560 EPL, Ltd. 626 2,098 Fine Organic Industries, Ltd. 12 388 Finolex Industries, Ltd. 56 443 *Galaxy Surfactants, Ltd. 12 340 GHCL, Ltd. 72 202 Grasim Industries, Ltd. 5,773 83,529 Greenply Industries, Ltd. 80 130 Gujarat Alkalies & Chemicals, Ltd. 40 177

Security Description Shares Fair Value ($) MATERIALS, continued Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. 60 173 Gujarat State Fertilizers & Chemicals, Ltd. 184 193 Gulf Oil Lubricants India, Ltd. 16 150 HeidelbergCement India, Ltd. 104 315 *HIL, Ltd. 4 125 Himadri Speciality Chemical, Ltd. 156 96 Hindalco Industries, Ltd. 18,332 56,860 Huhtamaki India, Ltd. 40 166 I G Petrochemicals, Ltd. 16 84 India Cements, Ltd. (The) 12,483 26,468 Jindal Poly Films, Ltd. 32 197 Jindal Saw, Ltd. 184 179 *Jindal Stainless Hisar, Ltd. 152 285 *Jindal Stainless, Ltd. 316 352 *Jindal Steel & Power, Ltd. 6,448 23,133 JK Cement, Ltd. 32 935 JK Lakshmi Cement, Ltd. 64 279 JK Paper, Ltd. 128 223 JSW Steel, Ltd. 15,976 80,328 Kansai Nerolac Paints, Ltd. 1,515 11,394 Kiri Industries, Ltd. 20 128 Linde India, Ltd. 32 398 Maharashtra Seamless, Ltd. 36 138 Maithan Alloys, Ltd. 12 96 *Mayur Uniquoters, Ltd. 28 107 Meghmani Organics, Ltd. 164 177 Mishra Dhatu Nigam, Ltd. 76 197 *MOIL, Ltd. 92 170 National Aluminium Co., Ltd. 694 456 Nilkamal, Ltd. 8 164 NMDC, Ltd. 896 1,292 NOCIL, Ltd. 88 174 *Orient Cement, Ltd. 128 148 Orient Refractories, Ltd. 56 166 *Phillips Carbon Black, Ltd. 100 262 PI Industries, Ltd. 765 21,166 Pidilite Industries, Ltd. 1,786 40,886 Polyplex Corp., Ltd. 20 189 *Prism Johnson, Ltd. 292 364 Rain Industries, Ltd. 152 264 Rallis India, Ltd. 72 269 Ramco Cements, Ltd. (The) 80 856 *Ramkrishna Forgings, Ltd. 16 111 Rashtriya Chemicals & Fertilizers, Ltd. 196 145 Ratnamani Metals & Tubes, Ltd. 20 408 SH Kelkar & Co., Ltd. 80 133 Sharda Cropchem, Ltd. 44 171 Shree Cement, Ltd. 117 36,520 Solar Industries India, Ltd. 32 521 *Steel Authority of India, Ltd. 1,096 866 Sudarshan Chemical Industries 24 167 Supreme Industries, Ltd. 1,976 48,975 Supreme Petrochem, Ltd. 52 261 Surya Roshni, Ltd. 28 134 Tata Chemicals, Ltd. 261 1,700 *Tata Steel BSL, Ltd. 352 182 *Tata Steel Long Products, Ltd. 16 138

Security Description Shares Fair Value ($) MATERIALS, continued Tata Steel, Ltd. 12,060 99,342 Tide Water Oil Co India, Ltd. 4 235 Uflex, Ltd. 44 216 UltraTech Cement, Ltd. 1,709 124,785 UPL, Ltd. 9,899 76,067 Vedanta, Ltd. 25,895 57,231 Vinati Organics, Ltd. 40 667 Welspun Corp., Ltd. 164 270 1,244,814 REAL ESTATE (0.1%) Brigade Enterprises, Ltd. 80 266 *Capacite Infraprojects, Ltd. 44 99 DLF, Ltd. 10,959 38,369 *Godrej Properties, Ltd. 74 1,275 *Indiabulls Real Estate, Ltd. 324 331 *Mahindra Lifespace Developers, Ltd. 28 151 NESCo., Ltd. 28 222 *Oberoi Realty, Ltd. 88 636 *Phoenix Mills, Ltd. (The) 3,578 36,758 Prestige Estates Projects, Ltd. 4,965 18,204 Sobha, Ltd. 80 505 Sunteck Realty, Ltd. 80 353 97,169 UTILITIES (0.3%) *Adani Green Energy, Ltd. 2,309 31,803 *Adani Transmission, Ltd. 4,600 29,012 CESC, Ltd. 2,310 19,329 GAIL India, Ltd. 27,650 47,486 Gujarat Gas, Ltd. 635 3,222 Gujarat State Petronet, Ltd. 10,137 27,510 Indraprastha Gas, Ltd. 3,400 24,037 *Jaiprakash Power Ventures, Ltd. 3,336 130 JSW Energy, Ltd. 630 624 Mahanagar Gas, Ltd. 1,428 20,259 NHPC, Ltd. 2,876 946 NLC India, Ltd. 312 219 NTPC, Ltd. 33,026 40,264 Power Grid Corp. of India, Ltd. 25,398 64,209 PTC India, Ltd. 172 143 Tata Power Co., Ltd. (The) 41,428 42,813 Torrent Power, Ltd. 168 711 *VA Tech Wabag, Ltd. 32 82 352,799 TOTAL India 11,098,869 INDONESIA (1.5%) COMMUNICATION SERVICES (0.3%) *Elang Mahkota Teknologi TBK PT 6,000 813 *Indosat TBK PT 1,800 645 Link Net TBK PT 1,800 366 *Media Nusantara Citra TBK PT 298,600 22,028 Sarana Menara Nusantara TBK PT 496,200 33,952 *Surya Citra Media TBK PT 8,200 1,274

Security Description Shares Fair Value ($) COMMUNICATION SERVICES, continued Telkom Indonesia Persero TBK PT 472,000 104,627 Tower Bersama Infrastructure TBK PT 458,400 73,187 XL Axiata TBK PT 285,500 45,175 282,067 CONSUMER DISCRETIONARY (0.2%) Ace Hardware Indonesia TBK PT 256,300 28,498 Astra International TBK PT 271,600 118,087 Astra Otoparts TBK PT 1,100 79 *Bintang Oto Global TBK PT 1,900 175 *Gajah Tunggal TBK PT 2,000 100 Indomobil Sukses Internasional TBK PT 2,500 164 *Indo-Rama Synthetics TBK PT 400 76 *Integra Indocabinet TBK PT 2,800 123 *Matahari Department Store TBK PT 5,700 465 *Mitra Adiperkasa TBK PT 229,300 12,584 *Pan Brothers TBK PT 4,900 67 Ramayana Lestari Sentosa TBK PT 3,800 175 Selamat Sempurna TBK PT 5,300 465 Sri Rejeki Isman TBK PT 16,700 252 161,310 CONSUMER STAPLES (0.2%) Astra Agro Lestari TBK PT 700 558 BISI International TBK PT 2,200 178 Charoen Pokphand Indonesia TBK PT 11,600 4,754 Dharma Satya Nusantara TBK PT 4,000 158 *Eagle High Plantations TBK PT 11,800 95 *Gudang Garam TBK PT 7,900 21,242 Indofood CBP Sukses Makmur TBK PT 36,400 23,609 Indofood Sukses Makmur TBK PT 72,600 31,306 Industri Jamu Dan Farmasi Sido Muncul TBK PT 8,300 432 Japfa Comfeed Indonesia TBK PT 8,400 814 Mayora Indah TBK PT 5,400 1,074 Nippon Indosari Corpindo TBK PT 1,500 155 Perusahaan Perkebunan London Sumatra Indonesia TBK PT 4,600 438 *Salim Ivomas Pratama TBK PT 5,000 138 *Sampoerna Agro TBK PT 1,100 137 *Sariguna Primatirta TBK PT 3,100 106 *Sawit Sumbermas Sarana TBK PT 4,300 288 Sumber Alfaria Trijaya TBK PT 21,600 1,201 Tunas Baru Lampung TBK PT 4,900 311 Ultrajaya Milk Industry & Trading Co TBK PT 7,700 829 Unilever Indonesia TBK PT 178,300 88,006 175,829 ENERGY (0.1%) Adaro Energy TBK PT 241,100 20,622 Bukit Asam TBK PT 117,300 21,570 *Delta Dunia Makmur TBK PT 9,900 206 Elnusa TBK PT 6,500 166 Indika Energy TBK PT 3,200 334 Indo Tambangraya Megah TBK PT 66,000 57,627 *Medco Energi Internasional TBK PT 15,700 727 Samindo Resources TBK PT 1,100 98 *Surya Esa Perkasa TBK PT 6,600 90

Security Description Shares Fair Value ($) ENERGY, continued United Tractors TBK PT 34,800 56,677 158,117 FINANCIALS (0.5%) Bank BTPN Syariah TBK PT 2,700 654 *Bank Bukopin TBK 1,286,300 42,174 Bank Central Asia TBK PT 96,600 232,722 *Bank China Construction Bank Indonesia TBK PT 47,100 396 *Bank Ina Perdana PT 4,300 248 Bank Mandiri Persero TBK PT 183,500 85,995 Bank Maybank Indonesia TBK PT 24,100 515 Bank Negara Indonesia Persero TBK PT 96,800 38,292 *Bank Pan Indonesia TBK PT 5,500 392 Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT 4,000 419 Bank Pembangunan Daerah Jawa Timur TBK PT 4,900 265 Bank Rakyat Indonesia Persero TBK PT 522,800 155,760 Bank Tabungan Negara Persero TBK PT 6,300 705 BFI Finance Indonesia TBK PT 11,400 548 *Capital Financial Indonesia TBK PT 24,800 637 *Pacific Strategic Financial TBK PT 6,400 354 *Panin Financial TBK PT 19,100 329 *Paninvest TBK PT 2,000 115 560,520 HEALTH CARE (0.0%) Kalbe Farma TBK PT 449,700 46,957 Mitra Keluarga Karyasehat TBK PT 5,800 1,199 *Siloam International Hospitals TBK PT 400 148 Tempo Scan Pacific TBK PT 1,300 127 48,431 INDUSTRIALS (0.0%) *Acset Indonusa TBK PT 8,100 201 Adhi Karya Persero TBK PT 2,500 243 AKR Corp.orindo TBK PT 2,700 547 Arwana Citramulia TBK PT 7,900 372 *Blue Bird TBK PT 1,000 87 *Citra Marga Nusaphala Persada TBK PT 1,700 164 Jasa Marga Persero TBK PT 2,900 893 PP Persero TBK PT 4,600 536 Surya Semesta Internusa TBK PT 7,000 225 Transcoal Pacific TBK PT 1,700 924 Waskita Karya Persero TBK PT 7,100 716 Wijaya Karya Persero TBK PT 318,600 40,875 45,783 INFORMATION TECHNOLOGY (0.0%) *Erajaya Swasembada TBK PT 2,400 474 Metrodata Electronics TBK PT 1,500 156 630 MATERIALS (0.2%) Aneka Tambang TBK 10,800 1,709 *Barito Pacific TBK PT 175,200 11,051 Indah Kiat Pulp & Paper Corp. TBK PT 47,400 43,583 Indocement Tunggal Prakarsa TBK PT 32,300 30,792 *Kapuas Prima Coal TBK PT 12,400 118

Security Description Shares Fair Value ($) MATERIALS, continued *Krakatau Steel Persero TBK PT 5,800 240 *Merdeka Copper Gold TBK PT 292,700 53,198 Pabrik Kertas Tjiwi Kimia TBK PT 1,600 1,505 Semen Baturaja Persero TBK PT 1,600 92 Semen Indonesia Persero TBK PT 43,800 33,092 *Timah TBK PT 3,400 410 *Vale Indonesia TBK PT 3,100 1,215 Waskita Beton Precast TBK PT 15,100 269 Wijaya Karya Beton TBK PT 4,500 110 177,384 REAL ESTATE (0.0%) *Alam Sutera Realty TBK PT 18,800 257 *Bekasi Fajar Industrial Estate TBK PT 8,000 80 *Bumi Serpong Damai TBK PT 11,100 891 Ciputra Development TBK PT 359,700 23,075 *Intiland Development TBK PT 9,300 135 Jaya Real Property TBK PT 4,900 189 *Kawasan Industri Jababeka TBK PT 24,700 266 *Lippo Karawaci TBK PT 54,500 680 *MNC Land TBK PT 64,900 467 *Pakuwon Jati TBK PT 21,900 752 *Pollux Properti Indonesia TBK PT 1,500 422 Puradelta Lestari TBK PT 12,100 188 *Summarecon Agung TBK PT 12,100 599 28,001 UTILITIES (0.0%) Cikarang Listrindo TBK PT 3,300 163 Perusahaan Gas Negara TBK PT 20,700 1,984 2,147 TOTAL Indonesia 1,640,219 KOREA, REPUBLIC OF (14.6%) (0.0%) *Krw Dividend 1 COMMUNICATION SERVICES (0.9%) AfreecaTV Co., Ltd. 255 14,088 *Benoholdings, Inc. 12 71 Cheil Worldwide, Inc. 1,217 20,999 *CJ CGV Co., Ltd. 32 768 *D&C Media Co., Ltd. 8 279 *Daewon Media Co., Ltd. 16 122 *Dexter Studios Co., Ltd. 20 112 Echo Marketing, Inc. 20 495 *Futurestream Networks Co., Ltd. 60 56 *Gamevil, Inc. 8 257 *Genie Music Corp. 40 162 *GOLFZON Co., Ltd. 4 232 *IHQ, Inc. 108 159 *Incross Co., Ltd. 4 155 Innocean Worldwide, Inc. 71 4,062 *Jcontentree Corp. 8 286 *JoyCity Corp. 24 201

Security Description Shares Fair Value ($) COMMUNICATION SERVICES, continued *JYP Entertainment Corp. 963 27,979 Kakao Corp. 273 107,628 *KINX, Inc. 4 304 *KRTnet Corp. 40 159 KT Skylife Co., Ltd. 48 366 LG HelloVision Co., Ltd. 44 173 LG Uplus Corp. 4,936 52,731 *Mgame Corp. 28 154 *Mr Blue Corp. 24 223 Nasmedia Co., Ltd. 4 110 NAVER Corp. 931 285,476 NCSoft Corp. 234 199,359 *Neowiz 938 19,957 *Neptune Co. 8 191 *Netmarble Corp. 179 21,043 *Nexon GT Co., Ltd. 8 99 *Next Entertainment World Co., Ltd. 24 186 *Pearl Abyss Corp. 148 41,664 *Samsung Publishing Co., Ltd. 8 162 *SHOWBOX Corp. 52 170 SK Telecom Co., Ltd. 546 119,099 *SM Culture & Contents Co., Ltd. 64 93 *SM Entertainment Co., Ltd. 129 3,529 *Studio Dragon Corp. 20 1,768 *Webzen, Inc. 30 943 *Wemade Co., Ltd. 12 407 Woongjin Thinkbig Co., Ltd. 64 150 *YG Entertainment, Inc. 12 487 *YG PLUS 28 152 927,266 CONSUMER DISCRETIONARY (1.5%) *Agabang&Company 44 142 *Ajin Industrial Co., Ltd. 64 205 *Anam Electronics Co., Ltd. 64 166 *Ananti, Inc. 52 358 *Austem Co., Ltd. 36 103 *Bubang Co., Ltd. 48 106 Chungdahm Learning, Inc. 8 134 CJ ENM Co., Ltd. 24 3,280 *Coway Co., Ltd. 754 46,982 COWELL FASHION Co., Ltd. 40 200 *Cuckoo Holdings Co., Ltd. 4 345 *Cuckoo Homesys Co., Ltd. 12 431 *Dae Won Kang Up Co., Ltd. 68 254 *DAEMYUNG SONOSEASON Co., Ltd. 100 112 *Daesung Fine Tech Co., Ltd. 36 75 *Daewoo Electronic Components Co., Ltd. 24 63 *Danawa Co., Ltd. 12 340 *Dayou Plus Co., Ltd. 160 114 Deutsch Motors, Inc. 40 229 *DI Dong Il Corp. 4 708 Digital Daesung Co., Ltd. 20 134 *Dong-A Hwasung Co., Ltd. 12 150 DoubleUGames Co., Ltd. 469 26,205 *Dreamus Co. 20 90 DTR Automotive Corp. 8 186

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Ewon Comfortech Co., Ltd. 8 56 *E-World 60 172 F&F Co., Ltd. 304 27,856 Fila Holdings Corp. 742 28,324 *GMB Korea Corp. 12 93 *GNCO Co., Ltd. 100 88 *Golfzon Newdin Holdings Co., Ltd. 32 155 *Good People Co., Ltd. 80 94 *Grand Korea Leisure Co., Ltd. 40 549 Haimarrow Food Service Co., Ltd. 56 169 Halla Holdings Corp. 1,189 46,982 *Hana Tour Service, Inc. 12 622 *Handsome Co., Ltd. 20 556 Hankook Tire & Technology Co., Ltd. 2,819 103,702 Hanon Systems 3,072 45,863 Hansae Co., Ltd. 24 339 *Hansae Yes24 Holdings Co., Ltd. 16 97 *Hanssem Co., Ltd. 261 22,119 *HDC Hyundai Engineering Plastics Co., Ltd. 16 92 *HJ Magnolia Yongpyong Hotel & Resort Corp. 44 166 *HLB, Inc. 413 33,228 Hotel Shilla Co., Ltd. 468 33,847 *HS Industries Co., Ltd. 249 1,509 *HS R&A Co., Ltd. 84 188 *Huvis Corp. 20 138 *Hwaseung Enterprise Co., Ltd. 32 370 Hyosung TNC Co., Ltd. 4 1,071 Hyundai Department Store Co., Ltd. 529 36,982 *Hyundai Home Shopping Network Corp. 12 849 *Hyundai Livart Furniture Co., Ltd. 20 291 Hyundai Motor Co. 1,631 333,899 *Hyundai Wia Corp. 28 2,273 *Hyungji Elite, Inc. 28 108 *Interpark Corp. 96 324 *Inzi Controls Co., Ltd. 12 222 JLS Co., Ltd. 16 86 Kangwon Land, Inc. 1,455 30,633 #Kia Motors Corp. 4,562 336,460 *KT Hitel Co., Ltd. 24 163 Kukdong Corp. 48 200 *Kumho Tire Co., Inc. 148 499 *Kyungbang Co., Ltd. 16 180 LG Electronics, Inc. 2,334 319,239 *Lock&Lock Co., Ltd. 32 330 *LONGTU KOREA, Inc. 16 71 LOTTE Himart Co., Ltd. 16 562 Lotte Shopping Co., Ltd. 201 18,957 *Lotte Tour Development Co., Ltd. 24 334 *Mando Corp. 543 33,592 *ME2ON Co., Ltd. 40 248 *MegaStudyEdu Co., Ltd. 44 1,634 *Metalabs Co., Ltd. 72 64 *Mobile Appliance, Inc. 16 72 *Modetour Network, Inc. 12 243 *MS Autotech Co., Ltd. 1,065 8,188 Multicampus Co., Ltd. 4 112 *Namsung Corp. 20 65

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Nexen Corp. 36 143 *Nexen Tire Corp. 60 334 *NSN Co., Ltd. 36 41 *Paradise Co., Ltd. 536 7,571 *Pyeong Hwa Automotive Co., Ltd. 12 117 S&T Motiv Co., Ltd. 16 1,036 Samchuly Bicycle Co., Ltd. 8 59 *Samick Musical Instruments Co., Ltd. 84 109 *Samkee Corp. 60 250 *Sejong Industrial Co., Ltd. 20 165 *Seoyon Co., Ltd. 16 108 *Seoyon E-Hwa Co., Ltd. 20 128 *SG Corp. 180 114 *Shinil Electronics Co., Ltd. 64 111 *Shinsegae Food Co., Ltd. 4 231 *Shinsegae International, Inc. 4 613 Shinsegae, Inc. 12 2,505 *Shinsung Tongsang Co., Ltd. 112 146 *Shinwon Corp. 88 114 SL Corp. 20 442 *Ssangyong Motor Co. 44 109 *Sungwoo Hitech Co., Ltd. 84 557 *Taihan Textile Co., Ltd. 4 142 *TK Chemical Corp. 68 154 Uni-Chem Co., Ltd. 76 98 *Unick Corp. 16 127 *Union Materials Corp. 20 63 *Very Good Tour Co., Ltd. 8 73 *Vivien Corp. 28 112 *Wellbiotec Co., Ltd. 40 87 *Willbes & Co. (The) 92 120 Winix, Inc. 12 245 *Wonpung Mulsan Co., Ltd. 32 75 *Woory Industrial Co., Ltd. 8 200 *Woosu AMS Co., Ltd. 20 135 *YBM NET, Inc. 8 48 *Yeong Hwa Metal Co., Ltd. 40 103 Youngone Corp. 1,444 45,699 *Youngone Holdings Co., Ltd. 12 409 *Yura Tech Co., Ltd. 4 38 1,619,368 CONSUMER STAPLES (0.7%) *Aekyung Industrial Co., Ltd. 12 262 Amorepacific Corp. 429 85,524 AMOREPACIFIC Group 676 35,595 BGF retail Co., Ltd. 93 14,134 *Binggrae Co., Ltd. 279 13,967 *Bohae Brewery Co., Ltd. 136 111 CJ CheilJedang Corp. 156 59,409 *CJ Freshway Corp. 12 218 *CJ Seafood Corp. 24 98 *CLIO Cosmetics Co., Ltd. 8 141 *Coreana Cosmetics Co., Ltd. 32 137 *COSMAX NBT, Inc. 12 81 *Cosmax, Inc. 294 27,071 *Cosmecca Korea Co., Ltd. 8 97

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued *Curexo, Inc. 24 170 *Daejoo Co., Ltd. 32 56 *Daesang Corp. 744 17,459 *Daesang Holdings Co., Ltd. 28 246 Dongsuh Cos, Inc. 315 8,687 *Dongwon F&B Co., Ltd. 4 637 *Dongwon Industries Co., Ltd. 4 862 *Easy Holdings Co., Ltd. 60 225 E-MART, Inc. 312 45,743 GS Retail Co., Ltd. 507 15,728 *Haitai Confectionery & Foods Co., Ltd. 16 118 *Harim Co., Ltd. 68 166 *Harim Holdings Co., Ltd. 6,168 44,442 *Hite Jinro Co., Ltd. 535 15,257 *Hitejinro Holdings Co., Ltd. 12 158 HLscience Co., Ltd. 4 148 *Hyundai Bioland Co., Ltd. 558 10,800 *Hyundai Bioscience Co., Ltd. 30 610 *Hyundai Greenfood Co., Ltd. 72 563 *Icure Pharm, Inc. 4 226 *Jayjun Cosmetic Co., Ltd. 44 90 *Kolmar BNH Co., Ltd. 12 526 *Kolmar Korea Co., Ltd. 237 10,911 *Kolmar Korea Holdings Co., Ltd. 12 289 *Korea Industrial Co., Ltd. 20 71 KT&G Corp. 1,778 127,477 LG Household & Health Care, Ltd. 117 162,853 *Lotte Chilsung Beverage Co., Ltd. 143 14,829 Lotte Confectionery Co., Ltd. 4 374 Maeil Dairies Co., Ltd. 368 23,292 *Maniker Co., Ltd. 160 98 *Monalisa Co., Ltd. 20 81 *Naturecell Co., Ltd. 2,004 15,945 *NeoPharm Co., Ltd. 8 221 *Nong Shim Holdings Co., Ltd. 4 264 *Nong Woo Bio Co., Ltd. 8 89 NongShim Co., Ltd. 4 1,010 *NOVAREX Co., Ltd. 8 260 Orion Holdings Corp. 44 527 Ottogi Corp. 4 2,006 *Pulmuone Co., Ltd. 103 1,524 Pungkuk Alcohol Industry Co., Ltd. 8 148 *Sajo Industries Co., Ltd. 4 117 *Sajodaerim Corp. 4 56 *Samyang Corp. 54 3,003 Samyang Foods Co., Ltd. 4 326 *Sewha P&C, Inc. 16 55 *SPC Samlip Co., Ltd. 4 250 *Sunjin Co., Ltd. 24 318 *TS Corp. 4 71 *Woorison F&G Co., Ltd. 64 118 766,345 ENERGY (0.3%) *E1 Corp. 4 140 GS Holdings Corp. 900 29,166 *JC Chemical Co., Ltd. 20 109

Security Description Shares Fair Value ($) ENERGY, continued *SK Gas, Ltd. 4 347 SK Innovation Co., Ltd. 941 235,543 S-Oil Corp. 305 18,596 283,901 FINANCIALS (1.2%) BNK Financial Group, Inc. 10,040 49,455 *Bookook Securities Co., Ltd. 4 74 *Daishin Securities Co., Ltd. 52 565 *DB Financial Investment Co., Ltd. 48 204 DB Insurance Co., Ltd. 1,245 40,958 *DGB Financial Group, Inc. 276 1,572 *EBEST Investment & Securities Co., Ltd. 32 188 *Eugene Investment & Securities Co., Ltd. 4,734 16,082 Hana Financial Group, Inc. 5,466 159,543 *Hanwha General Insurance Co., Ltd. 3,695 11,165 *Hanwha Investment & Securities Co., Ltd. 176 412 Hanwha Life Insurance Co., Ltd. 5,997 14,314 *Hanyang Securities Co., Ltd. 12 99 *Heungkuk Fire & Marine Insurance Co., Ltd. 120 341 Hyundai Marine & Fire Insurance Co., Ltd. 1,109 19,729 *Hyundai Motor Securities Co., Ltd. 28 312 Industrial Bank of Korea 456 3,192 *JB Financial Group Co., Ltd. 266 1,232 KB Financial Group, Inc. 6,083 219,153 KIWOOM Securities Co., Ltd. 186 23,445 Korea Investment Holdings Co., Ltd. 1,375 99,934 *Korean Reinsurance Co. 128 851 *KTB Investment & Securities Co., Ltd. 60 185 Kyobo Securities Co., Ltd. 28 181 LEADCorp., Inc. (The) 24 130 *Lotte Non-Life Insurance Co., Ltd. 92 143 Macquarie Korea Infrastructure Fund 5,251 50,463 *Meritz Financial Group, Inc. 76 648 *Meritz Fire & Marine Insurance Co., Ltd. 1,179 16,706 Meritz Securities Co., Ltd. 476 1,500 Mirae Asset Daewoo Co., Ltd. 520 4,416 *Mirae Asset Life Insurance Co., Ltd. 108 353 NH Investment & Securities Co., Ltd. 208 2,055 *NICE Holdings Co., Ltd. 66 1,045 Samsung Card Co., Ltd. 52 1,380 Samsung Fire & Marine Insurance Co., Ltd. 409 61,427 Samsung Life Insurance Co., Ltd. 1,053 66,461 Samsung Securities Co., Ltd. 104 3,510 *SCI Information Service, Inc. 28 98 Shinhan Financial Group Co., Ltd. 8,178 224,081 *SK Securities Co., Ltd. 2,734 2,056 SV Investment Corp. 28 118 *Tongyang Life Insurance Co., Ltd. 80 262 Woori Financial Capital Co., Ltd. 8 77 Woori Financial Group, Inc. 24,071 189,366 Woori Investment Bank Co., Ltd. 568 264 *Yuanta Securities Korea Co., Ltd. 8,467 22,708 1,312,453 HEALTH CARE (0.9%) *Ahn-Gook Pharmaceutical Co., Ltd. 8 98

Security Description Shares Fair Value ($) HEALTH CARE, continued *Alteogen, Inc. 70 8,329 *Amicogen, Inc. 12 343 *Anterogen Co., Ltd. 4 209 Bcworld Pharm Co., Ltd. 8 139 *Binex Co., Ltd. 24 565 *Biotoxtech Co., Ltd. 8 80 BIT Computer Co., Ltd. 12 100 *Boditech Med, Inc. 622 10,454 *Boryung Pharmaceutical Co., Ltd. 47 899 Bukwang Pharmaceutical Co., Ltd. 26 521 Cell Biotech Co., Ltd. 8 139 *Celltrion Healthcare Co., Ltd. 767 98,532 *Celltrion Pharm, Inc. 47 7,353 *Celltrion, Inc. 938 271,689 *Chabiotech Co., Ltd. 1,088 17,654 *Cheil Bio Co., Ltd. 12 74 *Chemon, Inc. 32 107 *Choa Pharmaceutical Co. 24 98 *Chong Kun Dang Pharmaceutical Corp. 191 31,332 *Chongkundang Holdings Corp. 4 388 *Choong Ang Vaccine Laboratory 8 119 *CKD Bio Corp. 4 237 Classys, Inc. 8 112 *CMG Pharmaceutical Co., Ltd. 88 393 *Corentec Co., Ltd. 12 145 *CORESTEM, Inc. 12 209 *CTC BIO, Inc. 20 123 Dae Hwa Pharmaceutical Co., Ltd. 12 144 *Daehan New Pharm Co., Ltd. 16 168 *Daewon Pharmaceutical Co., Ltd. 20 312 *Daewoong Co., Ltd. 700 29,255 *Daewoong Pharmaceutical Co., Ltd. 4 542 *Daihan Pharmaceutical Co., Ltd. 8 222 *Dentium Co., Ltd. 8 330 DHP Korea Co., Ltd. 16 111 *DIO Corp. 499 17,152 *Dong-A ST Co., Ltd. 8 590 Dongkoo Bio & Pharma Co., Ltd. 8 170 DongKook Pharmaceutical Co., Ltd. 1,169 32,554 *Dongsung Pharmaceutical Co., Ltd. 16 186 *Dongwha Pharm Co., Ltd. 367 4,938 *Eagle Veterinary Technology Co., Ltd. 8 59 *Estechpharma Co., Ltd. 12 124 *Eubiologics Co., Ltd. 541 9,189 *Genexine, Inc. 12 1,013 *Genoray Co., Ltd. 20 173 *Green Cross Cell Corp. 4 167 Green Cross Corp. 78 29,531 *Green Cross Holdings Corp. 404 15,891 *Green Cross LabCell Corp. 4 458 *Green Cross Medical Science Corp. 8 96 *Hana Pharm Co., Ltd. 8 169 *Hanall Biopharma Co., Ltd. 1,684 48,476 *Handok, Inc. 12 306 *Hanmi Pharm Co., Ltd. 8 2,739 *Hanmi Science Co., Ltd. 16 1,153 *Hans Biomed Corp. 12 119

Security Description Shares Fair Value ($) HEALTH CARE, continued *HLB Life Science Co., Ltd. 28 562 *Hugel, Inc. 4 700 Humedix Co., Ltd. 8 148 Huons Co., Ltd. 28 1,389 Huons Global Co., Ltd. 12 285 *Huvitz Co., Ltd. 16 103 *Hwail Pharm Co., Ltd. 12 137 *Hyundai Pharmaceutical Co., Ltd. 20 123 *Il Dong Pharmaceutical Co., Ltd. 12 198 *Ilyang Pharmaceutical Co., Ltd. 16 729 *InBody Co., Ltd. 12 199 *Infinitt Healthcare Co., Ltd. 12 78 Interojo Co., Ltd. 12 215 *iNtRON Biotechnology, Inc. 214 4,400 i-SENS, Inc. 12 270 Jin Yang Pharmaceutical Co., Ltd. 8 43 *JW Holdings Corp. 37 170 *JW Life Science Corp. 16 313 *JW Pharmaceutical Corp. 12 330 *JW Shinyak Corp. 25 115 *Kangstem Biotech Co., Ltd. 24 158 *KM Corp. 12 122 *Kolon Life Science, Inc. 8 138 Korea Arlico Pharm Co., Ltd. 12 127 Korea United Pharm, Inc. 12 525 *Korean Drug Co., Ltd. 8 73 *Kukje Pharma Co., Ltd. 12 93 *Kwang Dong Pharmaceutical Co., Ltd. 2,253 18,731 *Kyongbo Pharmaceutical Co., Ltd. 16 206 *Kyung Nam Pharm Co., Ltd. 8 58 L&C Bio Co., Ltd. 16 519 *LabGenomics Co., Ltd. 16 230 *LegoChem Biosciences, Inc. 20 1,087 *Lutronic Corp. 24 213 Mediana Co., Ltd. 12 148 *Medipost Co., Ltd. 12 446 Medytox, Inc. 16 1,744 *MyungMoon Pharm Co., Ltd. 28 155 *NanoenTek, Inc. 20 150 *Osstem Implant Co., Ltd. 12 737 *PHARMA RESEARCH PRODUCTS Co., Ltd. 225 12,390 *Pharmicell Co., Ltd. 2,614 33,651 *Prostemics Co., Ltd. 24 83 *Reyon Pharmaceutical Co., Ltd. 8 137 *Sam Chun Dang Pharm Co., Ltd. 1,200 64,689 *Samil Pharmaceutical Co., Ltd. 4 69 *Samjin Pharmaceutical Co., Ltd. 417 9,115 *Samsung Biologics Co., Ltd. 78 55,297 *Samsung Pharmaceutical Co., Ltd. 56 397 Seegene, Inc. 273 40,269 *Seoul Pharma Co., Ltd. 4 34 *Seoulin Bioscience Co., Ltd. 8 94 *SEWOONMEDICAL Co., Ltd. 32 188 *Shin Poong Pharmaceutical Co., Ltd. 615 44,533 *SinSin Pharmaceutical Co., Ltd. 8 60 *ST Pharm Co., Ltd. 8 634 Suheung Co., Ltd. 8 357

Security Description Shares Fair Value ($) HEALTH CARE, continued *Synergy Innovation Co., Ltd. 40 113 *Tego Science, Inc. 4 96 *Theragen Etex Co., Ltd. 40 289 *UBCare Co., Ltd. 28 208 *Value Added Technology Co., Ltd. 12 263 *Vieworks Co., Ltd. 12 348 *WooGene B&G Co., Ltd. 20 46 *Wooridul Huebrain, Ltd. 40 90 *Wooridul Pharmaceutical, Ltd. 16 134 *Yuhan Corp. 585 34,359 *Yungjin Pharmaceutical Co., Ltd. 104 628 *Yuyu Pharma, Inc. 8 92 981,608 INDUSTRIALS (1.3%) *AeroSpace Technology of Korea, Inc. 32 162 *AJ Networks Co., Ltd. 32 115 *ALUKO Co., Ltd. 60 258 *Autech Corp. 16 185 *Bosung Power Technology Co., Ltd. 56 99 *Byucksan Corp. 52 112 Camus Engineering & Construction, Inc. 40 127 *ChinHung International, Inc. 44 103 CJ Corp. 351 29,527 *CJ Logistics Corp. 16 2,403 Clean & Science Co., Ltd. 8 196 *Creative & Innovative System 82 1,210 CS Wind Corp. 8 1,144 *Curo Co., Ltd. 200 108 *Dae Dong Industrial Co., Ltd. 24 158 *Daewoo Engineering & Construction Co., Ltd. 332 1,751 *Dawonsys Co., Ltd. 1,191 21,082 *DL E&C Co., Ltd. 328 32,694 »DL Holdings Co., Ltd. 261 14,233 *Dohwa Engineering Co., Ltd. 24 172 *Dong-Ah Geological Engineering Co., Ltd. 20 287 *Dongbang Transport Logistics Co., Ltd. 76 323 *Dongkuk Structures & Construction Co., Ltd. 32 185 Doosan Bobcat, Inc. 88 2,388 *Doosan Co., Ltd. 12 551 *Doosan Heavy Industries & Construction Co., Ltd. 2,052 21,555 *Doosan Infracore Co., Ltd. 9,934 72,467 *DY Corp. 28 131 *DY POWER Corp. 12 125 *DYPNF Co., Ltd. 8 175 Ecopro BM Co., Ltd. 117 19,193 Eehwa Construction Co., Ltd. 12 73 *Elentec Co., Ltd. 28 188 *EMKOREA Co., Ltd. 40 216 *Enplus Co., Ltd. 32 108 *Eusu Holdings Co., Ltd. 20 94 GnCenergy Co., Ltd. 16 90 GS Engineering & Construction Corp. 226 7,708 *GS Global Corp. 72 157 Halla Corp. 48 223 *Hanjin Heavy Industries & Construction Co., Ltd. 126 791 *Hanjin Kal Corp. 8 436

Security Description Shares Fair Value ($) INDUSTRIALS, continued *Hanjin Transportation Co., Ltd. 16 628 *HanmiGlobal Co., Ltd. 12 106 *Hanshin Construction 16 261 *Hanwha Aerospace Co., Ltd. 64 2,326 Hanwha Corp. 72 2,069 Hanyang Eng Co., Ltd. 16 257 HDC Hyundai Development Co-Engineering & Construction 1,869 45,696 *HLB POWER Co., Ltd. 92 96 *HMM Co., Ltd. 921 11,238 *HSD Engine Co., Ltd. 24 152 *Hyosung Corp. 65 4,312 *Hyosung Heavy Industries Corp. 35 2,093 *Hyundai Construction Equipment Co., Ltd. 486 14,729 *Hyundai Corp. 12 170 *Hyundai Electric & Energy System Co., Ltd. 130 1,947 *Hyundai Elevator Co., Ltd. 273 10,360 Hyundai Engineering & Construction Co., Ltd. 128 4,606 Hyundai Glovis Co., Ltd. 474 80,511 Hyundai Heavy Industries Holdings Co., Ltd. 16 3,361 *Hyundai Rotem Co., Ltd. 1,110 19,102 *Iljin Diamond Co., Ltd. 4 175 *Iljin Holdings Co., Ltd. 28 138 *ilShinbiobase Co., Ltd. 32 206 *iMarketKorea, Inc. 28 208 *Insun ENT Co., Ltd. 905 9,466 *IS Dongseo Co., Ltd. 24 1,151 *Jinsung T.E.C. 16 153 *JNK Heaters Co., Ltd. 32 255 *JVM Co., Ltd. 4 118 *Kanglim Co., Ltd. 40 60 *KC Cottrell Co., Ltd. 8 72 *KC Green Holdings Co., Ltd. 24 109 *KCTC 32 112 *KEPCO Engineering & Construction Co, Inc. 20 305 KEPCO Plant Service & Engineering Co., Ltd. 190 4,603 *Koentec Co., Ltd. 36 275 Kolon Global Corp. 12 194 Korea Aerospace Industries, Ltd. 138 3,831 Korea Cast Iron Pipe Industries Co., Ltd. 16 119 Korea Electric Terminal Co., Ltd. 656 44,278 *Korea Electronic Certification Authority, Inc. 12 68 *Korea Line Corp. 212 642 *Korea Shipbuilding & Offshore Engineering Co., Ltd. 2,373 199,411 *Korean Air Lines Co., Ltd. 1,795 46,055 *KSS LINE, Ltd. 32 308 *KT Submarine Co., Ltd. 24 112 *Kuk Young G&M 32 73 *Kumho Industrial Co., Ltd. 32 241 *Kwang Myung Electric Co., Ltd. 44 79 *Kyeryong Construction Industrial Co., Ltd. 16 439 *Kyung Dong Navien Co., Ltd. 12 517 LG Corp. 1,469 130,143 LG Hausys, Ltd. 569 39,014 LG International Corp. 48 1,133 LIG Nex1 Co., Ltd. 1,708 56,724 Lion Chemtech Co., Ltd. 12 80 Lotte Corp. 44 1,276

Security Description Shares Fair Value ($) INDUSTRIALS, continued *LS Cable & System Asia, Ltd. 12 78 *LS Corp. 28 1,612 *LS Electric Co., Ltd. 1,167 64,162 *MonAmi Co., Ltd. 16 74 *mPlus Corp. 8 107 *Nam Hwa Construction Co., Ltd. 8 83 *Nature & Environment Co., Ltd. 64 77 *NICE Information Service Co., Ltd. 536 10,206 *NICE Total Cash Management Co., Ltd. 28 132 *NK Co., Ltd. 96 110 *NS Co., Ltd. 8 91 *Orbitech Co., Ltd. 20 85 *Pan Ocean Co., Ltd. 472 1,919 *Paru Co., Ltd. 36 80 *People & Technology, Inc. 317 6,943 *PNE Solution Co., Ltd. 16 310 Posco International Corp. 104 1,534 *RFTech Co., Ltd. 205 1,736 S-1 Corp. 28 2,023 *Sambu Engineering & Construction Co., Ltd. 84 271 *Samick THK Co., Ltd. 12 136 *Samsung Engineering Co., Ltd. 8,135 89,814 *Samsung Heavy Industries Co., Ltd. 772 4,286 *Sangsin Energy Display Precision Co., Ltd. 16 205 *SaraminHR Co., Ltd. 12 279 *SDN Co., Ltd. 52 154 Sejin Heavy Industries Co., Ltd. 24 119 *Seohan Co., Ltd. 120 156 *Sewon Cellontech Co., Ltd. 68 171 *Shin Heung Energy & Electronics Co., Ltd. 4 170 *Shinsung Delta Tech Co., Ltd. 28 247 SK Holdings Co., Ltd. 585 162,646 SK Networks Co., Ltd. 3,251 14,996 *SK Rent A Car Co., Ltd. 12 109 *SM Life Design Group Co., Ltd. 36 73 SMCore, Inc. 16 116 *Soosan Heavy Industries Co., Ltd. 32 145 Speco Co., Ltd. 20 191 *SPG Co., Ltd. 20 155 *Sun Kwang Co., Ltd. 8 204 *Sung Kwang Bend Co., Ltd. 28 180 *SY Co., Ltd. 28 96 *Taewoong Co., Ltd. 16 189 *Taeyoung Engineering & Construction Co., Ltd. 28 302 *Taihan Electric Wire Co., Ltd. 408 403 *TERA SCIENCE Co., Ltd. 56 102 *TK Corp. 24 150 *Tong Yang Moolsan Co., Ltd. 120 157 *VICTEK Co., Ltd. 20 127 *Vitzro Tech Co., Ltd. 16 147 Vitzrocell Co., Ltd. 24 327 *W Holding Co Co., Ltd. 292 77 *Woowon Development Co., Ltd. 24 129 *Y G-1 Co., Ltd. 24 122 *Y-entec Co., Ltd. 20 239 1,348,218

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY (6.5%) *3S Korea Co., Ltd. 44 87 *ABOV Semiconductor Co., Ltd. 20 262 *Advanced Digital Chips, Inc. 48 73 *Advanced Process Systems Corp. 20 435 *Ahnlab, Inc. 35 2,613 *Alpha Holdings, Inc. 24 122 *Amotech Co., Ltd. 213 6,836 *Apact Co., Ltd. 20 118 *APS Holdings Corp. 20 129 *Atec Co., Ltd. 8 229 Avaco Co., Ltd. 16 210 BH Co., Ltd. 48 944 *BioSmart Co., Ltd. 20 111 BusinessOn Communication Co., Ltd. 4 58 *Cafe24 Corp. 16 501 *CammSys Corp. 64 168 *Chemtronics Co., Ltd. 20 519 Chips&Media, Inc. 4 50 *CITYLABS Co., Ltd. 44 35 *CoAsia Corp. 20 207 *CosmoAM&T Co., Ltd. 122 1,958 *Coweaver Co., Ltd. 12 107 *Cymechs, Inc. 8 146 D.I Corp. 32 150 *DA Technology Co., Ltd. 20 132 Daea TI Co., Ltd. 64 308 Daeduck Co., Ltd. 36 215 *Daejoo Electronic Materials Co., Ltd. 8 317 Daishin Information & Communication 36 53 *Danal Co., Ltd. 282 1,094 *Dasan Networks, Inc. 5,160 55,355 *DB HiTek Co., Ltd. 754 41,455 *DB, Inc. 192 147 *Digital Optics Co., Ltd. 100 98 *Digital Power Communications Co., Ltd. 40 392 *DMS Co., Ltd. 32 240 Douzone Bizon Co., Ltd. 249 22,237 *Dreamtech Co., Ltd. 28 263 *DSK Co., Ltd. 24 152 *e-Credible Co., Ltd. 8 158 *EM-Tech Co., Ltd. 20 220 *Eo Technics Co., Ltd. 8 708 Eugene Technology Co., Ltd. 20 668 *Exem Co., Ltd. 28 114 Exicon Co., Ltd. 8 101 *Ezwel Co., Ltd. 28 267 *Feelux Co., Ltd. 1,843 7,126 *Fine Semitech Corp. 118 2,943 *Fine Technix Co., Ltd. 36 145 *FINETEK Co., Ltd. 64 99 *Gabia, Inc. 16 192 *Gemvaxlink Co., Ltd. 88 113 *Global Standard Technology Co., Ltd. 12 201 *HAESUNG DS Co., Ltd. 16 488 *Hana Micron, Inc. 36 346 *Hancom, Inc. 111 1,707 *Hanmi Semiconductor Co., Ltd. 36 608

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *Hansol Technics Co., Ltd. 1,188 10,674 *HB Technology Co., Ltd. 96 193 *HFR, Inc. 8 193 *HIMS Co., Ltd. 8 93 *Homecast Co., Ltd. 44 103 *Humax Co., Ltd. 28 125 HyosungITX Co., Ltd. 4 73 HyVision System, Inc. 16 195 *i3system, Inc. 4 79 *iA, Inc. 344 526 *ICD Co., Ltd. 24 358 *Iljin Display Co., Ltd. 12 55 *Iljin Materials Co., Ltd. 16 1,021 *INCON Co., Ltd. 36 108 InnoWireless, Inc. 4 190 *Intekplus Co., Ltd. 12 194 Intellian Technologies, Inc. 4 276 *Intelligent Digital Integrated Security Co., Ltd. 8 207 *Interflex Co., Ltd. 16 205 *INZI Display Co., Ltd. 52 172 *Iones Co., Ltd. 32 169 ISC Co., Ltd. 12 240 *IsuPetasys Co., Ltd. 28 84 *ITCEN Co., Ltd. 20 93 *Jaeyoung Solutec Co., Ltd. 100 85 *Jahwa Electronics Co., Ltd. 16 299 *JASTECH, Ltd. 12 82 *JC Hyun System, Inc. 12 87 *Jeju Semiconductor Corp. 36 167 *Jusung Engineering Co., Ltd. 187 1,585 *KAON Media Co., Ltd. 24 165 KC Tech Co., Ltd. 12 283 *KEC Corp. 88 219 Kginicis Co., Ltd. 440 7,041 KGMobilians Co., Ltd. 32 259 *KH Vatec Co., Ltd. 20 308 *KineMaster Corp. 8 172 *KMW Co., Ltd. 393 27,053 *Koh Young Technology, Inc. 24 2,302 *KoMiCo., Ltd. 62 2,993 *Korea Circuit Co., Ltd. 16 207 *KOSES Co., Ltd. 12 83 *KSIGN Co., Ltd. 76 108 L&F Co., Ltd. 13 857 *LB Semicon, Inc. 888 10,876 LEENO Industrial, Inc. 381 52,248 LG Display Co., Ltd. 4,209 81,840 LG Innotek Co., Ltd. 339 60,611 LOT Vacuum Co., Ltd. 16 242 Lotte Data Communication Co. 810 28,096 *Lumens Co., Ltd. 60 141 Mcnex Co., Ltd. 2,051 95,528 *Meerecompany, Inc. 4 142 *Mercury Corp. 8 70 *MiCo., Ltd. 296 4,088 Minwise Co., Ltd. 12 190 *Namu Tech Co., Ltd. 12 32

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *Namuga Co., Ltd. 8 150 *New Power Plasma Co., Ltd. 24 129 *NextEye Co., Ltd. 44 55 *NHN KCP Corp. 21 1,102 *Nice Information & Telecommunication, Inc. 12 296 *Nuintek Co., Ltd. 28 98 *Oceanbridge Co., Ltd. 12 172 *Omnisystem Co., Ltd. 52 106 *Openbase, Inc. 28 77 *OptoElectronics Solutions Co., Ltd. 1,354 60,642 *OPTRON-TEC, Inc. 36 373 *OSANGJAIEL Co., Ltd. 8 49 *Park Systems Corp. 35 3,019 Partron Co., Ltd. 3,812 38,508 Philoptics Co., Ltd. 12 156 Point Engineering Co., Ltd. 36 97 Posco ICT Co., Ltd. 72 498 *Power Logics Co., Ltd. 40 318 *Protec Co., Ltd. 4 132 *PSK, Inc. 1,666 55,627 *Puloon Technology, Inc. 4 47 *QSI Co., Ltd. 8 121 RFHIC Corp. 16 627 *Robostar Co., Ltd. 8 193 *Robotis Co., Ltd. 4 59 *Rsupport Co., Ltd. 24 210 *S Net Systems, Inc. 12 74 S&S Tech Corp. 476 16,170 *Sambon Electronics Co., Ltd. 44 52 *Samji Electronics Co., Ltd. 16 205 *Samjin LND Co., Ltd. 32 107 Samsung Electro-Mechanics Co., Ltd. 966 176,171 Samsung Electronics Co., Ltd. 62,851 4,607,351 Samsung SDI Co., Ltd. 390 255,910 Samsung SDS Co., Ltd. 539 94,203 *SAMT Co., Ltd. 88 198 *Samwha Capacitor Co., Ltd. 336 22,468 *Samwha Electric Co., Ltd. 4 83 *Sang-A Frontec Co., Ltd. 8 408 *Sangsangin Co., Ltd. 56 334 *S-Connect Co., Ltd. 48 82 *Sekonix Co., Ltd. 16 128 *S-Energy Co., Ltd. 20 125 *Seojin System Co., Ltd. 16 592 *Seoul Semiconductor Co., Ltd. 1,365 23,978 *SFA Engineering Corp. 36 1,217 *SFA Semicon Co., Ltd. 128 790 *Shinsung E&G Co., Ltd. 120 323 Silicon Works Co., Ltd. 16 976 *SIMMTECH Co., Ltd. 208 4,026 SK Hynix, Inc. 8,505 931,398 *S-MAC Co., Ltd. 34,961 46,881 *SNU Precision Co., Ltd. 28 98 *Solid, Inc. 36 317 *Spigen Korea Co., Ltd. 4 225 *Straffic Co., Ltd. 12 53 *Sunny Electronics Corp. 40 172

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *Suprema, Inc. 8 207 *Synopex, Inc. 1,690 5,975 *Systems Technology, Inc. 16 257 *Taihan Fiberoptics Co., Ltd. 64 226 TechWing, Inc. 20 401 *Telcon RF Pharmaceutical, Inc. 2,380 10,617 *Telechips, Inc. 12 168 TES Co., Ltd. 92 2,369 *TOBESOFT Co., Ltd. 28 56 Tokai Carbon Korea Co., Ltd. 8 1,023 *Top Engineering Co., Ltd. 20 175 *Toptec Co., Ltd. 28 298 *Tovis Co., Ltd. 20 132 *TSE Co., Ltd. 4 230 *Ubiquoss Holdings, Inc. 8 171 *Ubiquoss, Inc. 8 156 Union Semiconductor Equipment & Materials Co., Ltd. 48 532 *Uniquest Corp. 16 191 UniTest, Inc. 12 257 UTI, Inc. 8 114 *Vidente Co., Ltd. 32 237 *Vivozon Healthcare, Inc. 84 149 Webcash Corp. 41 2,876 *WI Co., Ltd. 48 51 *Winpac, Inc. 68 139 *Wins Co., Ltd. 8 123 *WiSoL Co., Ltd. 936 12,426 *WIZIT Co., Ltd. 112 130 *Wonik Holdings Co., Ltd. 3,870 23,284 *WONIK IPS Co., Ltd. 40 1,713 *Wonik QnC Corp. 20 357 *Woojin, Inc. 20 68 *Wooree Bio Co., Ltd. 44 204 *Worldex Industry & Trading Co., Ltd. 16 249 *YAS Co., Ltd. 8 96 *Yest Co., Ltd. 12 130 *YIK Corp. 20 104 *YMC Co., Ltd. 16 125 *YoungWoo DSP Co., Ltd. 52 113 *Zeus Co., Ltd. 8 193 6,963,113 MATERIALS (1.2%) *Advanced Nano Products Co., Ltd. 8 232 Aekyung Petrochemical Co., Ltd. 16 122 *AK Holdings, Inc. 8 207 *Aminologics Co., Ltd. 48 112 *Asia Cement Co., Ltd. 4 305 *Asia Paper Manufacturing Co., Ltd. 8 295 BoKwang Industry Co., Ltd. 16 74 *Bolak Co., Ltd. 28 54 *BYON Co., Ltd. 68 79 *Capro Corp. 48 147 *Changhae Ethanol Co., Ltd. 12 136 *Chemtros Co., Ltd. 16 96 Chunbo Co., Ltd. 4 654 *Cosmochemical Co., Ltd. 20 219

Security Description Shares Fair Value ($) MATERIALS, continued *Dae Young Packaging Co., Ltd. 92 149 *Dae Yu Co., Ltd. 8 113 *Daebongls Co., Ltd. 12 110 *Daechang Co., Ltd. 76 100 *Daejung Chemicals & Metals Co., Ltd. 4 102 *Daiyang Metal Co., Ltd. 24 88 DNF Co., Ltd. 12 249 *Dongjin Semichem Co., Ltd. 91 2,473 *Dongkuk Industries Co., Ltd. 60 166 *Dongkuk Steel Mill Co., Ltd. 108 748 *DONGSUNG Corp. 40 175 *Dongsung Finetec Co., Ltd. 24 231 *Dongwha Enterprise Co., Ltd. 8 426 *Dongwon Systems Corp. 8 321 *Dongyang Steel Pipe Co., Ltd. 148 156 *Duk San Neolux Co., Ltd. 16 480 *Eagon Industrial, Ltd. 8 68 Ecopro Co., Ltd. 512 26,731 *ENF Technology Co., Ltd. 629 25,641 *Exax, Inc. 64 78 *Foosung Co., Ltd. 64 684 *GenoFocus, Inc. 8 56 *Han Kuk Carbon Co., Ltd. 1,474 15,483 *HanChang Paper Co., Ltd. 52 105 Hanil Holdings Co., Ltd. 20 187 Hanil Hyundai Cement Co., Ltd. 4 131 Hansol Chemical Co., Ltd. 319 55,039 *Hansol Holdings Co., Ltd. 36 113 *Hansol HomeDeco Co., Ltd. 84 144 Hansol Paper Co., Ltd. 1,995 23,185 Hanwha Solutions Corp. 1,660 73,903 *Home Center Holdings Co., Ltd. 92 82 *Huchems Fine Chemical Corp. 24 459 *Hyosung Advanced Materials Corp. 4 810 *Hyosung Chemical Corp. 4 590 *Hyundai BNG Steel Co., Ltd. 12 231 Hyundai Steel Co. 1,414 49,046 *Ilshin Stone Co., Ltd. 52 89 *ISU Chemical Co., Ltd. 24 292 *Kangnam Jevisco Co., Ltd. 8 148 *KISWIRE, Ltd. 13 164 *Kolon Industries, Inc. 36 1,316 Kopla Co., Ltd. 20 96 Korea Petrochemical Ind Co., Ltd. 4 1,016 Korea Zinc Co., Ltd. 156 56,621 *Kukdo Chemical Co., Ltd. 4 169 *Kum Yang Co., Ltd. 20 109 Kumho Petrochemical Co., Ltd. 234 51,775 *Kumkang Kind Co., Ltd. 20 92 *Kyung Nong Corp. 8 89 *Kyung-In Synthetic Corp. 52 327 *Lake Materials Co., Ltd. 48 127 LG Chem, Ltd. 390 319,711 Lotte Chemical Corp. 195 45,499 LOTTE Fine Chemical Co., Ltd. 1,020 49,605 Miwon Commercial Co., Ltd. 4 470 Miwon Specialty Chemical Co., Ltd. 4 374

Security Description Shares Fair Value ($) MATERIALS, continued *Moorim P&P Co., Ltd. 36 157 *Namhae Chemical Corp. 40 308 *Namsun Aluminum Co., Ltd. 68 269 *NDFOS Co., Ltd. 48 200 *NOROO Paint & Coatings Co., Ltd. 12 95 *OCI Co., Ltd. 387 34,043 *Okong Corp. 20 85 *Paik Kwang Industrial Co., Ltd. 44 157 PI Advanced Materials Co., Ltd. 28 989 *Poongsan Corp. 32 815 POSCO 1,319 289,483 POSCO Chemical Co., Ltd. 20 2,404 Posco M-Tech Co., Ltd. 32 136 *SAM KANG M&T Co., Ltd. 441 7,372 *Sambo Corrugated Board Co., Ltd. 12 120 SAMHWA Paints Industrial Co., Ltd. 16 155 *SAMPYO Cement Co., Ltd. 48 176 *Samyang Packaging Corp. 8 145 *Sangbo Corp. 44 49 *Seah Besteel Corp. 20 219 *SeAH Steel Corp. 4 328 *SeAH Steel Holdings Corp. 4 163 *Seowon Co., Ltd. 40 82 *Sewoo Global Co., Ltd. 20 55 *SH Energy & Chemical Co., Ltd. 124 97 *Shin Poong Paper Manufacturing Co., Ltd. 24 62 *Shindaeyang Paper Co., Ltd. 4 225 *Shinwha Intertek Corp. 40 125 *SK Chemicals Co., Ltd. 113 42,529 *SK Discovery Co., Ltd. 268 15,333 SK Materials Co., Ltd. 68 18,650 SKC Co., Ltd. 312 33,749 *Songwon Industrial Co., Ltd. 2,139 29,066 Soulbrain Holdings Co., Ltd. 8 316 *Sungchang Enterprise Holdings, Ltd. 76 159 *Sungshin Cement Co., Ltd. 28 193 *Tae Kyung Industrial Co., Ltd. 12 58 *TAEKYUNG BK Co., Ltd. 20 77 *Tailim Packaging Co., Ltd. 28 141 Unid Co., Ltd. 8 365 *VT GMP Co., Ltd. 24 178 *Wonik Materials Co., Ltd. 674 21,029 *YMT Co., Ltd. 12 216 *Yonwoo Co., Ltd. 4 89 Youlchon Chemical Co., Ltd. 12 239 1,310,575 REAL ESTATE (0.0%) *Haesung Industrial Co., Ltd. 16 164 Korea Asset In Trust Co., Ltd. 104 357 Korea Real Estate Investment & Trust Co., Ltd. 696 1,220 *SK D&D Co., Ltd. 12 440 2,181 UTILITIES (0.1%) *Busan City Gas Co., Ltd. 4 193 *Daesung Holdings Co., Ltd. 8 198

Security Description Shares Fair Value ($) UTILITIES, continued *EcoBio Holdings Co., Ltd. 12 102 *Korea District Heating Corp. 4 135 Korea Electric Power Corp. 3,874 79,135 Korea Gas Corp. 390 10,808 *KyungDong City Gas Co., Ltd. 4 64 *Samchully Co., Ltd. 4 299 SGC Energy Co., Ltd. 8 260 91,194 TOTAL Korea, Republic Of 15,606,222 MALAYSIA (2.0%) COMMUNICATION SERVICES (0.2%) Astro Malaysia Holdings BHD 3,100 652 Axiata Group BHD 46,100 37,975 #DiGi.Com BHD 59,300 55,596 #Maxis BHD 3,700 4,366 Telekom Malaysia BHD 27,600 43,354 TIME dotCom BHD 7,400 25,445 167,388 CONSUMER DISCRETIONARY (0.1%) #Aeon Co M BHD 1,400 320 Berjaya Sports Toto BHD 1,200 603 DRB-Hicom BHD 1,300 569 Formosa Prosonic Industries BHD 200 130 Genting Malaysia BHD 95,400 58,054 Hai-O Enterprise BHD 300 157 Lii Hen Industries BHD 100 95 Magni-Tech Industries BHD 300 157 Magnum BHD 1,000 522 Padini Holdings BHD 600 390 *Shangri-La Hotels Malaysia BHD 100 99 TA Enterprise BHD 1,600 257 UMW Holdings BHD 500 356 61,709 CONSUMER STAPLES (0.2%) #7-Eleven Malaysia Holdings BHD 600 194 Boustead Plantations BHD 1,000 132 #British American Tobacco Malaysia BHD 15,700 50,877 Carlsberg Brewery Malaysia BHD 200 1,076 FAR East Holdings BHD 200 135 FGV Holdings BHD 2,600 843 *Focus Dynamics Group BHD 1,000 172 Fraser & Neave Holdings BHD 200 1,578 #Genting Plantations BHD 400 961 Guan Chong BHD 500 307 #Heineken Malaysia BHD 200 1,145 Hup Seng Industries BHD 600 141 IJM Plantations BHD 200 86 #IOI Corp. BHD 7,300 7,621 Johore Tin BHD 300 137 Karex BHD 1,100 211 Kim Loong Resources BHD 500 168 Kretam Holdings BHD 900 135

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Kuala Lumpur Kepong BHD 13,900 79,909 *Malayan Flour Mills BHD 1,000 223 Nestle Malaysia BHD 100 3,389 Power Root BHD 400 177 QL Resources BHD 3,700 5,501 Sarawak Oil Palms BHD 300 303 Sime Darby Plantation BHD 18,900 22,674 TSH Resources BHD 800 202 United Malacca BHD 200 250 United Plantations BHD 200 706 179,253 ENERGY (0.1%) *Bumi Armada BHD 3,600 289 #*Dayang Enterprise Holdings BHD 500 129 #Dialog Group BHD 65,100 48,956 *Hengyuan Refining Co. BHD 200 238 #*Hibiscus Petroleum BHD 36,500 4,830 #*KNM Group BHD 3,700 165 Petron Malaysia Refining & Marketing BHD 100 109 Petronas Dagangan BHD 400 1,916 *Sapura Energy BHD 50,600 1,439 #Serba Dinamik Holdings BHD 3,600 1,434 *Velesto Energy BHD 5,300 157 Yinson Holdings BHD 6,000 7,718 67,380 FINANCIALS (0.5%) AEON Credit Service M BHD 200 536 AFFIN Bank BHD 400 162 *Alliance Bank Malaysia BHD 19,200 11,779 Allianz Malaysia BHD 100 334 AMMB Holdings BHD 2,600 1,981 #BIMB Holdings BHD 1,100 1,088 *Bursa Malaysia BHD 31,400 72,781 #CIMB Group Holdings BHD 65,800 62,504 Hong Leong Bank BHD 8,400 35,865 Hong Leong Financial Group BHD 400 1,619 *IGB BHD 400 249 Kenanga Investment Bank BHD 800 265 *LPI Capital BHD 300 971 Malayan Banking BHD 46,891 90,593 Malaysia Building Society BHD 2,900 427 MNRB Holdings BHD 400 89 *MPHB Capital BHD 500 121 Public Bank BHD 171,100 177,344 RCE Capital BHD 200 123 RHB Bank BHD 34,100 43,020 Syarikat Takaful Malaysia Keluarga BHD 500 532 502,383 HEALTH CARE (0.3%) Duopharma Biotech BHD 400 350 #Hartalega Holdings BHD 2,000 6,362 IHH Healthcare BHD 35,100 44,369 Kossan Rubber Industries 22,400 24,658 KPJ Healthcare BHD 5,700 1,297

Security Description Shares Fair Value ($) HEALTH CARE, continued *Supermax Corp. BHD 35,700 60,052 #Top Glove Corp. BHD 84,900 141,554 278,642 INDUSTRIALS (0.2%) *Berjaya Corp. BHD 2,900 129 *Boustead Holdings BHD 800 141 CB Industrial Product Holding BHD 300 80 *Cypark Resources BHD 500 167 Dufu Technology Corp. BHD 300 279 *Econpile Holdings BHD 700 67 #Ekovest BHD 2,400 258 Frontken Corp. BHD 1,500 1,729 #*Gamuda BHD 2,900 2,367 *George Kent Malaysia BHD 500 93 HAP Seng Consolidated BHD 800 1,619 *HLT Global BHD 300 91 Hong Leong Industries BHD 100 199 IJM Corp. BHD 112,500 41,743 #*JAKS Resources BHD 2,000 334 Lingkaran Trans Kota Holdings BHD 200 192 Malaysia Airports Holdings BHD 46,100 58,843 #Malaysian Resources Corp. BHD 15,200 1,448 MISC BHD 23,500 34,647 #MMC Corp. BHD 600 115 Muhibbah Engineering M BHD 400 82 #Pentamaster Corp. BHD 700 1,101 Perak Transit BHD 600 120 PIE Industrial BHD 200 156 *Pos Malaysia BHD 400 98 Sam Engineering & Equipment M BHD 100 171 Sime Darby BHD 71,100 38,693 *UEM Edgenta BHD 300 117 *Vivocom International Holdings BHD 600 142 #*WCT Holdings BHD 1,100 125 Wellcall Holdings BHD 700 185 Westports Holdings BHD 1,500 1,596 187,127 INFORMATION TECHNOLOGY (0.1%) #D&O Green Technologies BHD 1,100 748 *Dagang NeXchange BHD 1,700 111 #Datasonic Group BHD 2,300 273 FoundPac Group BHD 500 123 Globetronics Technology BHD 20,300 16,020 #Inari Amertron BHD 66,900 56,266 *JCY International BHD 600 62 #JHM Consolidation BHD 600 370 Malaysian Pacific Industries BHD 100 816 #My EG Services BHD 143,600 68,204 *Notion VTEC BHD 400 87 Uchi Technologies BHD 400 266 #ViTrox Corp. BHD 200 821 144,167 MATERIALS (0.2%) *Batu Kawan BHD 200 885

Security Description Shares Fair Value ($) MATERIALS, continued #Cahya Mata Sarawak BHD 104,600 49,163 #Comfort Glove BHD 56,600 43,964 Daibochi BHD 200 122 HeveaBoard BHD 600 94 Hiap Teck Venture BHD 1,500 135 *Jaya Tiasa Holdings BHD 600 111 Lotte Chemical Titan Holding BHD 700 410 Muda Holdings BHD 300 246 #Petronas Chemicals Group BHD 24,000 39,837 Press Metal Aluminium Holdings BHD 20,400 40,321 Scientex BHD 1,200 1,184 Ta Ann Holdings BHD 200 136 Thong Guan Industries BHD 300 177 176,785 REAL ESTATE (0.0%) #Eco World Development Group BHD 1,300 161 IOI Properties Group BHD 2,200 707 *Iskandar Waterfront City BHD 800 89 #Mah Sing Group BHD 190,000 37,836 Matrix Concepts Holdings BHD 800 336 MKH BHD 500 152 Paramount Corp. BHD 500 100 Sime Darby Property BHD 3,900 550 #*SP Setia BHD Group 11,400 2,580 *Sunway BHD 2,700 1,002 *Tropicana Corp. BHD 400 85 *UEM Sunrise BHD 2,400 223 UOA Development BHD 400 158 YNH Property BHD 500 339 44,318 UTILITIES (0.1%) Gas Malaysia BHD 200 129 Malakoff Corp. BHD 2,100 465 #Mega First Corp. BHD 2,000 3,542 Petronas Gas BHD 800 3,174 #Ranhill Utilities BHD 900 187 #Taliworks Corp. BHD 600 119 Tenaga Nasional BHD 36,600 87,369 *YTL Corp. BHD 5,200 830 #*YTL Power International BHD 2,700 437 96,252 TOTAL Malaysia 1,905,404 MEXICO (1.8%) COMMUNICATION SERVICES (0.4%) #America Movil SAB de CV, Class L 356,100 240,703 *Axtel SAB de CV 2,800 788 #*Grupo Televisa SAB 45,800 70,183 Megacable Holdings SAB de CV 13,700 50,211 #*Telesites SAB de CV 16,400 16,697 378,582

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY (0.0%) #*Alsea SAB de CV 8,800 10,055 #*Consorcio ARA SAB de CV 1,600 273 El Puerto de Liverpool SAB de CV 2,700 8,746 *Grupo Hotelero Santa Fe SAB de CV 600 141 *Hoteles City Express SAB de CV 1,400 406 *Nemak SAB de CV 37,500 10,532 30,153 CONSUMER STAPLES (0.5%) Arca Continental SAB de CV 7,700 35,436 Becle SAB de CV 4,000 8,649 #Coca-Cola Femsa SAB de CV, Class A 6,380 28,052 Fomento Economico Mexicano SAB de CV 15,500 107,071 Gruma SAB de CV, Class B 3,055 33,998 Grupo Bimbo SAB de CV, Class A 22,700 43,237 Grupo Comercial Chedraui SA de CV 10,200 14,072 #Grupo Herdez SAB de CV 200 450 Grupo Lala SAB de CV 4,600 3,403 Industrias Bachoco SAB de CV, Class B 4,800 16,443 #Kimberly-Clark de Mexico SAB de CV, Class A 16,600 29,394 #La Comer SAB de CV 3,100 6,538 Organizacion Cultiba SAB de CV 200 166 #*Organizacion Soriana SAB de CV, Class B 600 561 #Wal-Mart de Mexico SAB de CV 50,500 145,705 473,175 FINANCIALS (0.3%) #*Banco del Bajio SA 31,400 38,444 Bolsa Mexicana de Valores SAB de CV 7,600 17,287 *Corp. Actinver SAB de CV 200 94 *Credito Real SAB de CV SOFOM ER 500 261 #*Gentera SAB de CV 77,000 30,536 Grupo Elektra SAB DE CV 585 40,092 *Grupo Financiero Banorte SAB de CV, Class O 27,400 137,612 *Grupo Financiero Inbursa SAB de CV, Class O 22,300 20,157 #Qualitas Controladora SAB de CV 3,800 20,241 #*Unifin Financiera SAB de CV 300 381 305,105 HEALTH CARE (0.0%) #*Genomma Lab Internacional SAB de CV, Class B 29,300 30,411 *Medica Sur SAB de CV, Class B 100 182 30,593 INDUSTRIALS (0.2%) #ALEATICA SAB de CV 400 422 *Controladora Vuela Cia de Aviacion SAB de CV, Class A 12,800 14,621 *Elementia SAB de CV 700 450 *Grupo Aeroportuario del Centro Norte SAB de CV 3,900 23,332 *Grupo Aeroportuario del Pacifico SAB de CV, Class B 7,600 77,640 #*Grupo Aeroportuario del Sureste SAB de CV, Class B 1,690 26,953 *Grupo Carso SAB de CV, Class A1 7,500 19,133 *Grupo Industrial Saltillo SAB de CV 600 786 Grupo Rotoplas SAB de CV 1,200 1,306 #Promotora y Operadora de Infraestructura SAB de CV 6,650 50,659

Security Description Shares Fair Value ($) INDUSTRIALS, continued Promotora y Operadora de Infraestructura SAB de CV 80 400 215,702 MATERIALS (0.4%) *Alpek SAB de CV 13,500 11,789 *Cemex SAB de CV 212,900 123,802 *Cia Minera Autlan SAB de CV, Class B 500 267 Grupo Cementos de Chihuahua SAB de CV 200 1,290 Grupo Mexico SAB de CV, Class B 35,000 152,021 Grupo Simec SAB de CV, Class B 100 427 Industrias CH SAB de CV, Class B 300 1,644 *Industrias Penoles SAB de CV 3,700 56,122 #*Minera Frisco SAB de CV 600 126 #Orbia Advance Corp. SAB de CV 16,900 36,919 *Vitro SAB de CV, Class A 100 137 384,544 REAL ESTATE (0.0%) #Corp. Inmobiliaria Vesta SAB de CV 10,900 20,831 *Grupo GICSA SAB de CV 1,800 318 21,149 UTILITIES (0.0%) *Infraestructura Energetica Nova SAB de CV 1,000 3,702 TOTAL Mexico 1,842,705 NETHERLANDS (0.0%) COMMUNICATION SERVICES (0.0%) VEON, Ltd., Sponsored ADR 3,900 6,279 TOTAL Netherlands 6,279 PERU (0.1%) FINANCIALS (0.1%) CrediCorp., Ltd. 788 118,461 INDUSTRIALS (0.0%) *Aenza SAA, Class A, ADR 1,401 3,348 MATERIALS (0.0%) Cementos Pacasmayo SAA, ADR 238 1,917 TOTAL Peru 123,726 PHILIPPINES (0.8%) COMMUNICATION SERVICES (0.1%) Globe Telecom, Inc. 320 12,919 PLDT, Inc. 1,640 44,789 57,708 CONSUMER DISCRETIONARY (0.1%) Bloomberry Resorts Corp. 9,000 1,492

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Jollibee Foods Corp. 7,440 27,499 Maxs Group, Inc. 500 65 Premium Leisure Corp. 10,000 92 Shakeys Pizza Asia Ventures, Inc. 600 85 Wilcon Depot, Inc. 46,200 16,913 46,146 CONSUMER STAPLES (0.1%) Century Pacific Food, Inc. 21,400 7,790 Cosco Capital, Inc. 15,000 1,606 Emperador, Inc. 4,000 831 Philippine Seven Corp. 360 764 Puregold Price Club, Inc. 1,800 1,348 Robinsons Retail Holdings, Inc. 800 1,018 San Miguel Food and Beverage, Inc. 1,120 1,583 Universal Robina Corp. 18,700 52,509 67,449 ENERGY (0.0%) Petron Corp. 5,000 368 Phoenix Petroleum Philippines, Inc. 300 73 *Pilipinas Shell Petroleum Corp. 500 210 *PXP Energy Corp. 500 94 Semirara Mining & Power Corp. 92,300 23,576 24,321 FINANCIALS (0.3%) Asia United Bank Corp. 200 182 Ayala Corp. 4,080 65,345 Bank of the Philippine Islands 2,550 4,214 BDO Unibank, Inc. 47,080 98,611 China Banking Corp. 1,600 809 COL Financial Group, Inc. 2,000 157 *East West Banking Corp. 1,100 224 GT Capital Holdings, Inc. 5,680 63,089 Metro Pacific Investments Corp. 403,000 33,865 Metropolitan Bank & Trust Co. 51,730 48,419 *Philippine National Bank 500 265 *Philippine Savings Bank 80 93 *Philippine Stock Exchange, Inc. (The) 40 128 Rizal Commercial Banking Corp. 1,000 367 Security Bank Corp. 360 973 *Union Bank of the Philippines 880 1,306 318,047 INDUSTRIALS (0.1%) Aboitiz Equity Ventures, Inc. 3,800 3,146 Alliance Global Group, Inc. 5,800 1,194 *Cebu Air, Inc. 11,120 10,987 *Chelsea Logistics and Infrastructure Holdings Corp. 800 71 DMCI Holdings, Inc. 247,300 26,902 International Container Terminal Services, Inc. 14,520 35,789 JG Summit Holdings, Inc. 2,280 2,883 LT Group, Inc. 3,300 910 *MacroAsia Corp. 600 65 *Megawide Construction Corp. 900 133 San Miguel Corp. 600 1,524

Security Description Shares Fair Value ($) INDUSTRIALS, continued SM Investments Corp. 1,945 39,850 *Top Frontier Investment Holdings, Inc. 80 232 123,686 INFORMATION TECHNOLOGY (0.0%) *Integrated Micro-Electronics, Inc. 1,000 268 MATERIALS (0.0%) *Apex Mining Co., Inc. 4,000 126 *Atlas Consolidated Mining & Development Corp. 1,600 206 *CEMEX Holdings Philippines, Inc. 5,000 139 D&L Industries, Inc. 32,100 4,427 *Eagle Cement Corp. 900 262 *Global Ferronickel Holdings, Inc. 3,000 144 *Holcim Philippines, Inc. 1,700 212 Nickel Asia Corp. 248,500 24,294 Philex Mining Corp. 2,000 178 29,988 REAL ESTATE (0.1%) *8990 Holdings, Inc. 2,200 343 Ayala Land, Inc. 69,500 54,499 *AyalaLand Logistics Holdings Corp. 2,000 114 Belle Corp. 5,000 164 Cebu Landmasters, Inc. 3,000 310 *DoubleDragon Properties Corp. 28,700 8,537 Filinvest Development Corp. 800 142 Filinvest Land, Inc. 16,000 369 Megaworld Corp. 17,000 1,351 Robinsons Land Corp. 3,800 1,500 SM Prime Holdings, Inc. 83,200 61,090 Vista Land & Lifescapes, Inc. 94,200 8,229 Vistamalls, Inc. 2,000 172 136,820 UTILITIES (0.0%) Aboitiz Power Corp. 1,900 948 First Gen Corp. 1,200 744 First Philippine Holdings Corp. 400 628 Lopez Holdings Corp. 3,000 232 Manila Electric Co. 4,040 21,932 24,484 TOTAL Philippines 828,917 POLAND (0.7%) COMMUNICATION SERVICES (0.1%) *11 bit studios SA 4 522 *Agora SA 40 74 *CD Projekt SA 623 51,121 Cyfrowy Polsat SA 3,321 27,269 *Netia SA 192 278 *Orange Polska SA 9,225 16,283 95,547

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY (0.0%) Amica SA 4 150 *CCC SA 143 3,180 Dom Development SA 12 371 *Fabryki Mebli Forte SA 32 383 *Inter Cars SA 12 910 *VRG SA 292 204 5,198 CONSUMER STAPLES (0.0%) *Dino Polska SA 537 37,943 *Eurocash SA 124 457 38,400 ENERGY (0.1%) Grupa Lotos SA 1,688 17,514 *Lubelski Wegiel Bogdanka SA 20 112 Polski Koncern Naftowy ORLEN SA 4,727 71,197 Polskie Gornictwo Naftowe i Gazownictwo SA 16,843 25,550 114,373 FINANCIALS (0.3%) *Alior Bank SA 8,491 38,958 *Bank Handlowy w Warszawie SA 44 459 *Bank Millennium SA 18,042 19,015 *Bank Ochrony Srodowiska SA 92 153 *Bank Polska Kasa Opieki SA 2,485 42,560 *ING Bank Slaski SA 36 1,655 *mBank SA 586 30,818 *Powszechna Kasa Oszczednosci Bank Polski SA 7,901 61,350 *Powszechny Zaklad Ubezpieczen SA 5,108 40,967 *Santander Bank Polska SA 714 34,823 Warsaw Stock Exchange 24 284 271,042 HEALTH CARE (0.0%) Neuca SA 4 731 INDUSTRIALS (0.0%) *Benefit Systems SA 4 898 Budimex SA 28 2,432 *Famur SA 580 404 NEWAG SA 32 231 *PKP Cargo SA 48 178 Tim SA 16 82 4,225 INFORMATION TECHNOLOGY (0.0%) AB SA 20 169 Apator SA 28 174 Asseco Poland SA 1,761 32,196 ComArch SA 4 211 LiveChat Software SA 16 482 33,232 MATERIALS (0.1%) *Alumetal SA 20 293 *Ciech SA 52 438

Security Description Shares Fair Value ($) MATERIALS, continued *Grupa Azoty SA 72 562 Grupa Kety SA 28 3,606 *Jastrzebska Spolka Weglowa SA 5,877 50,263 *KGHM Polska Miedz SA 1,473 74,613 129,775 REAL ESTATE (0.0%) Develia SA 660 398 *Echo Investment SA 256 293 *Globe Trade Centre SA 252 455 Polski Holding Nieruchomosci SA 20 68 1,214 UTILITIES (0.1%) *Enea SA 5,885 10,854 *PGE Polska Grupa Energetyczna SA 13,921 24,493 *Tauron Polska Energia SA 35,273 26,669 *Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 12 116 62,132 TOTAL Poland 755,869 QATAR (0.4%) COMMUNICATION SERVICES (0.0%) Ooredoo QPSC 1,672 3,825 *Vodafone Qatar QSC 3,240 1,335 5,160 CONSUMER STAPLES (0.0%) Al Meera Consumer Goods Co. QSC 144 799 Widam Food Co. 124 206 1,005 ENERGY (0.1%) *Gulf International Services QSC 1,952 849 Qatar Fuel QSC 9,343 47,883 Qatar Gas Transport Co., Ltd. 55,828 50,584 99,316 FINANCIALS (0.3%) *Al Khalij Commercial Bank PQSC 6,456 3,615 Commercial Bank PSQC (The) 4,014 4,716 *Doha Bank QPSC 2,356 1,490 Masraf Al Rayan QSC 13,860 16,711 *Qatar First Bank 428 212 Qatar Insurance Co. SAQ 2,484 1,672 Qatar International Islamic Bank QSC 1,244 3,041 Qatar Islamic Bank SAQ 22,946 104,615 Qatar Islamic Insurance Group 108 201 Qatar National Bank QPSC 35,043 173,337 *Salam International Investment, Ltd. QSC 2,672 476 310,086 HEALTH CARE (0.0%) Medicare Group 144 348

Security Description Shares Fair Value ($) INDUSTRIALS (0.0%) Aamal Co. 2,936 691 Gulf Warehousing Co. 708 1,007 Industries Qatar QSC 10,573 34,991 Qatar Industrial Manufacturing Co. QSC 360 299 36,988 MATERIALS (0.0%) Mesaieed Petrochemical Holding Co. 6,160 3,433 Qatar National Cement Co. QSC 252 295 3,728 REAL ESTATE (0.0%) Barwa Real Estate Co. 21,330 19,361 *Mazaya Real Estate Development QPSC 884 306 *United Development Co. QSC 2,692 1,158 20,825 UTILITIES (0.0%) Qatar Electricity & Water Co. QSC 760 3,715 TOTAL Qatar 481,171 ROMANIA (0.0%) REAL ESTATE (0.0%) NEPI Rockcastle PLC 6,843 41,597 TOTAL Romania 41,597 RUSSIAN FEDERATION (0.8%) COMMUNICATION SERVICES (0.1%) *Mail.Ru Group, Ltd., GDR 389 10,133 Mobile TeleSystems PJSC, Sponsored ADR 3,900 35,100 Rostelecom PJSC, ADR 1,097 8,886 54,119 CONSUMER STAPLES (0.0%) Ros Agro PLC, Registered, GDR 902 10,914 X5 Retail Group NV, GDR 857 30,321 41,235 ENERGY (0.4%) Gazprom PJSC, ADR 29,041 161,933 LUKOIL PJSC, ADR 2,609 185,656 Novatek PJSC, GDR 156 26,146 Rosneft Oil Co. PJSC, GDR 7,090 43,944 Tatneft PJSC, ADR 1,666 64,907 482,586 FINANCIALS (0.2%) Sberbank of Russia PJSC, ADR 15,003 206,441 VTB Bank PJSC, GDR 14,757 13,606 220,047

Security Description Shares Fair Value ($) INDUSTRIALS (0.0%) Globaltrans Investment PLC, GDR 974 6,565 MATERIALS (0.1%) Magnitogorsk Iron & Steel Works PJSC, GDR 1,292 11,421 Novolipetsk Steel PJSC, GDR 584 16,282 PhosAgro PJSC, GDR 935 14,661 Polyus PJSC, Class G, GDR 390 36,874 Severstal PAO, GDR 1,433 24,003 103,241 REAL ESTATE (0.0%) Etalon Group PLC, Registered, GDR 1,319 2,335 LSR Group PJSC, GDR 1,558 3,708 6,043 UTILITIES (0.0%) RusHydro PJSC, ADR 7,167 7,131 TOTAL Russian Federation 920,967 SAUDI ARABIA (1.5%) COMMUNICATION SERVICES (0.2%) *Etihad Etisalat Co. 10,809 82,708 *Mobile Telecommunications Co Saudi Arabia 640 2,341 *Saudi Research & Marketing Group 52 1,058 Saudi Telecom Co. 5,568 168,046 254,153 CONSUMER DISCRETIONARY (0.1%) *Abdul Mohsen Al-Hokair Tourism and Development Co. 48 283 Al Khaleej Training and Education Co. 36 207 *AlAbdullatif Industrial Investment Co. 40 162 Dur Hospitality Co. 60 466 Fitaihi Holding Group 40 183 Herfy Food Services Co. 32 497 Jarir Marketing Co. 1,637 76,290 *Leejam Sports Co. JSC 152 2,978 Saudi Airlines Catering Co. 60 1,232 Saudi Automotive Services Co. 48 396 Saudi Co For Hardware CJSC 28 433 *Seera Group Holding 236 1,140 United Electronics Co. 44 1,102 85,369 CONSUMER STAPLES (0.1%) Abdullah Al Othaim Markets Co. 64 2,129 Al Jouf Agricultural Development Co. 24 246 Almarai Co JSC 590 8,494 *Aseer Trading Tourism & Manufacturing Co. 96 407 *Halwani Brothers Co. 12 306 *National Agriculture Development Co. (The) 1,416 10,892 *Saudi Marketing Co. 24 193 Saudia Dairy & Foodstuff Co. 24 1,030 Savola Group (The) 7,763 81,651 105,348

Security Description Shares Fair Value ($) ENERGY (0.0%) *Aldrees Petroleum and Transport Services Co. 44 764 *Rabigh Refining & Petrochemical Co. 296 1,108 1,872 FINANCIALS (0.7%) Al Rajhi Bank 9,100 177,112 *Al Rajhi Co for Co-operative Insurance 20 464 *Al-Etihad Cooperative Insurance Co. 28 187 *Alinma Bank 29,707 129,417 Arab National Bank 1,008 5,466 *AXA Cooperative Insurance Co. 24 227 Bank AlBilad 3,574 26,442 Bank Al-Jazira 26,508 95,692 Banque Saudi Fransi 864 7,751 *Bupa Arabia for Cooperative Insurance Co. 88 2,745 *Co For Cooperative Insurance (The) 527 11,128 National Commercial Bank 11,914 136,904 Riyad Bank 1,756 9,991 Samba Financial Group 14,918 119,917 Saudi British Bank (The) 9,322 66,608 *Saudi Investment Bank (The) 584 2,485 *Saudi Re for Cooperative Reinsurance Co. 64 242 792,778 HEALTH CARE (0.0%) *Al Hammadi Co for Development and Investment 422 3,150 Dallah Healthcare Co. 44 645 *Middle East Healthcare Co. 48 445 Mouwasat Medical Services Co. 72 2,764 National Medical Care Co. 32 450 *Saudi Chemical Co Holding 64 586 8,040 INDUSTRIALS (0.0%) Al Babtain Power & Telecommunication Co. 36 297 *Al Hassan Ghazi Ibrahim Shaker Co. 80 337 *Astra Industrial Group 72 496 Bawan Co. 36 266 *Saudi Ceramic Co. 44 571 Saudi Industrial Services Co. 52 495 *Saudi Printing & Packaging Co. 28 180 *Saudi Public Transport Co. 96 447 United International Transportation Co. 60 623 3,712 INFORMATION TECHNOLOGY (0.0%) Al Moammar Information Systems Co. 16 429 MATERIALS (0.4%) Advanced Petrochemical Co. 164 2,798 *Al Jouf Cement Co. 104 314 *Al Yamamah Steel Industries Co. 40 365 Arabian Cement Co. 2,660 32,161 City Cement Co. 9,835 73,026 Eastern Province Cement Co. 504 6,074 *Hail Cement Co. 96 441 *Methanol Chemicals Co. 96 327

Security Description Shares Fair Value ($) MATERIALS, continued *Middle East Paper Co. 48 241 Najran Cement Co. 1,207 6,179 *National Co for Glass Manufacturing (The) 40 322 National Gypsum 24 180 *National Industrialization Co. 524 1,883 National Petrochemical Co. 188 1,739 Northern Region Cement Co 140 463 Qassim Cement Co. (The) 64 1,541 SABIC Agri-Nutrients Co. 300 7,423 Sahara International Petrochemical Co. 572 2,806 *Saudi Arabian Mining Co. 7,092 79,603 Saudi Basic Industries Corp. 5,605 153,322 Saudi Cement Co. 120 2,112 Saudi Industrial Investment Group 304 2,091 *Saudi Kayan Petrochemical Co. 1,172 4,512 Southern Province Cement Co. 2,131 50,565 *Tabuk Cement Co. 76 383 *Takween Advanced Industries Co. 56 201 Umm Al-Qura Cement Co. 44 371 United Wire Factories Co. 28 263 Yamama Cement Co. 172 1,417 *Yanbu Cement Co. 120 1,501 Yanbu National Petrochemical Co. 1,615 27,557 *Zamil Industrial Investment Co. 48 268 462,449 REAL ESTATE (0.0%) Alandalus Property Co. 52 298 Arabian Centres Co., Ltd. 136 862 Arriyadh Development Co. 120 580 *Dar Al Arkan Real Estate Development Co. 844 1,938 *Emaar Economic City 612 1,475 *Saudi Real Estate Co. 140 563 5,716 UTILITIES (0.0%) *National Gas & Industrialization Co. 52 420 Saudi Electricity Co. 5,966 35,312 35,732 TOTAL Saudi Arabia 1,755,598 SOUTH AFRICA (3.5%) COMMUNICATION SERVICES (0.3%) *Caxton and CTP Publishers and Printers, Ltd. 380 151 MTN Group 40,210 167,225 MultiChoice Group 7,644 65,499 *Telkom SA SOC, Ltd. 8,824 19,744 Vodacom Group, Ltd. 9,576 78,739 331,358 CONSUMER DISCRETIONARY (0.2%) *Advtech, Ltd. 1,248 832 Cashbuild, Ltd. 32 606 *City Lodge Hotels, Ltd. 804 156 Curro Holdings, Ltd. 216 156

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Famous Brands, Ltd. 128 378 *Foschini Group, Ltd. (The) 7,550 51,562 *Imperial Logistics, Ltd. 4,123 11,641 Italtile, Ltd. 736 782 Lewis Group, Ltd. 132 237 *Metair Investments, Ltd. 320 398 *Motus Holdings, Ltd. 7,276 29,761 Mr Price Group, Ltd. 6,477 74,386 *Pepkor Holdings, Ltd. 18,404 18,022 *Spur Corp., Ltd. 152 165 *Steinhoff International Holdings NV 2,256 309 *Sun International, Ltd. 464 405 *Super Group, Ltd. 9,689 15,287 Truworths International, Ltd. 8,752 25,955 *Tsogo Sun Gaming, Ltd. 832 277 *Tsogo Sun Hotels, Ltd. 1,104 114 Woolworths Holdings, Ltd. 9,790 29,222 260,651 CONSUMER STAPLES (0.4%) Astral Foods, Ltd. 2,702 22,682 AVI, Ltd. 938 4,707 Bid Corp., Ltd. 5,454 91,511 Clicks Group, Ltd. 4,233 69,882 *Dis-Chem Pharmacies, Ltd. 532 779 *Distell Group Holdings, Ltd. 1,291 7,961 Libstar Holdings, Ltd. 428 175 *Massmart Holdings, Ltd. 2,017 5,404 Oceana Group, Ltd. 172 754 Pick n Pay Stores, Ltd. 604 2,145 Quantum Foods Holdings, Ltd. 252 101 RCL Foods, Ltd. 364 206 RFG Holdings, Ltd. 272 206 Shoprite Holdings, Ltd. 8,893 82,783 SPAR Group, Ltd. (The) 6,993 90,155 Tiger Brands, Ltd. 3,244 42,943 422,394 ENERGY (0.1%) Exxaro Resources, Ltd. 5,058 50,740 FINANCIALS (1.0%) Absa Group, Ltd. 13,948 105,867 Alexander Forbes Group Holdings, Ltd. 1,952 475 *Capitec Bank Holdings, Ltd. 1,044 96,203 Coronation Fund Managers, Ltd. 4,882 15,860 Discovery, Ltd. 7,822 66,837 FirstRand, Ltd. 49,515 157,171 Investec, Ltd. 1,436 3,668 JSE, Ltd. 2,487 18,899 Liberty Holdings, Ltd. 268 1,095 *Long4Life, Ltd. 1,216 341 Momentum Metropolitan Holdings 37,929 41,501 Nedbank Group, Ltd. 7,226 58,754 Old Mutual, Ltd. 99,944 86,183 PSG Group, Ltd. 9,240 39,600 PSG Konsult, Ltd. 816 501

Security Description Shares Fair Value ($) FINANCIALS, continued Sanlam, Ltd. 34,890 133,650 *Santam, Ltd. 779 13,766 Standard Bank Group, Ltd. 22,176 185,480 *Transaction Capital, Ltd. 14,783 23,570 1,049,421 HEALTH CARE (0.1%) *Adcock Ingram Holdings, Ltd. 120 365 *Aspen Pharmacare Holdings, Ltd. 7,803 74,170 *Life Healthcare Group Holdings, Ltd. 39,439 50,934 *Netcare, Ltd. 16,761 14,899 140,368 INDUSTRIALS (0.1%) *Barloworld, Ltd. 7,206 45,187 Bidvest Group, Ltd. (The) 5,760 60,024 *Blue Label Telecoms, Ltd. 1,032 314 *Grindrod, Ltd. 772 253 *Hudaco Industries, Ltd. 52 320 *Invicta Holdings, Ltd. 92 105 *KAP Industrial Holdings, Ltd. 4,896 1,194 *Murray & Roberts Holdings, Ltd. 404 224 Raubex Group, Ltd. 316 531 Reunert, Ltd. 388 985 *Wilson Bayly Holmes-Ovcon, Ltd. 112 610 109,747 INFORMATION TECHNOLOGY (0.0%) Alviva Holdings, Ltd. 168 126 *DataTec, Ltd. 376 617 MiX Telematics, Ltd. 556 303 1,046 MATERIALS (1.3%) AECI, Ltd. 282 1,705 African Rainbow Minerals, Ltd. 1,162 21,173 Afrimat, Ltd. 132 351 Anglo American Platinum, Ltd. 729 73,506 AngloGold Ashanti, Ltd. 8,980 215,753 DRDGOLD, Ltd. 11,100 11,946 Gold Fields, Ltd. 19,944 197,221 *Harmony Gold Mining Co., Ltd. 10,911 50,574 Impala Platinum Holdings, Ltd. 15,353 211,316 Kumba Iron Ore, Ltd. 192 7,758 *Mpact, Ltd. 320 356 *Nampak, Ltd. 1,148 156 *Northam Platinum, Ltd. 6,283 79,286 *Omnia Holdings, Ltd. 300 885 *Royal Bafokeng Platinum, Ltd. 7,328 33,484 *Sappi, Ltd. 18,334 52,057 *Sasol, Ltd. 13,094 143,523 Sibanye Stillwater, Ltd. 63,853 250,068 1,351,118

Security Description Shares Fair Value ($) REAL ESTATE (0.0%) Balwin Properties, Ltd. 516 161 TOTAL South Africa 3,717,004 SPAIN (0.0%) CONSUMER DISCRETIONARY (0.0%) *AmRest Holdings SE 1,800 13,720 TOTAL Spain 13,720 TAIWAN (15.5%) COMMUNICATION SERVICES (0.4%) *Asia Pacific Telecom Co., Ltd. 4,000 1,360 Chunghwa Telecom Co., Ltd. 39,000 150,415 Far EasTone Telecommunications Co., Ltd. 54,000 115,704 Taiwan Mobile Co., Ltd. 55,000 188,947 456,426 CONSUMER DISCRETIONARY (0.9%) Cheng Shin Rubber Industry Co., Ltd. 118,000 168,345 De Licacy Industrial Co., Ltd. 2,000 1,221 Eastern Media International Corp. 2,000 1,139 Eclat Textile Co., Ltd. 1,000 14,481 Far Eastern Department Stores, Ltd. 1,000 768 *Federal Corp. 1,000 595 Feng TAY Enterprise Co., Ltd. 11,000 70,708 Giant Manufacturing Co., Ltd. 1,000 9,732 Kenda Rubber Industrial Co., Ltd. 1,000 1,143 Kinpo Electronics 268,000 113,890 *Lealea Enterprise Co., Ltd. 2,000 807 *Li Peng Enterprise Co., Ltd. 2,000 546 Makalot Industrial Co., Ltd. 13,000 87,278 Merida Industry Co., Ltd. 1,000 9,481 MOSA Industrial Corp. 1,000 1,139 Nien Made Enterprise Co., Ltd. 1,000 13,213 Pou Chen Corp. 156,000 155,985 *Roo Hsing Co., Ltd. 2,000 685 Ruentex Industries, Ltd. 4,000 9,742 Sampo Corp. 16,000 14,456 Sanyang Motor Co., Ltd. 96,000 107,990 Tainan Spinning Co., Ltd. 2,000 900 Taiwan Paiho, Ltd. 1,000 2,771 Taiwan Sakura Corp. 1,000 1,782 *Tatung Co., Ltd. 213,000 191,683 Test Rite International Co., Ltd. 1,000 857 Tong Yang Industry Co., Ltd. 1,000 1,280 TYC Brother Industrial Co., Ltd. 1,000 818 *Yulon Motor Co., Ltd. 1,000 1,461 *Zig Sheng Industrial Co., Ltd. 2,000 634 985,530 CONSUMER STAPLES (0.2%) Great Wall Enterprise Co., Ltd. 1,000 1,723 Namchow Holdings Co., Ltd. 1,000 1,589 President Chain Store Corp. 1,000 9,535

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Standard Foods Corp. 1,000 2,018 Taisun Enterprise Co., Ltd. 1,000 948 *Taiwan TEA Corp. 2,000 1,178 Uni-President Enterprises Corp. 89,000 216,123 Wei Chuan Foods Corp. 2,000 1,436 234,550 ENERGY (0.1%) Formosa Petrochemical Corp. 37,000 117,729 FINANCIALS (1.7%) Bank of Kaohsiung Co., Ltd. 3,135 1,074 Capital Securities Corp. 160,000 76,566 Cathay Financial Holding Co., Ltd. 201,000 286,399 Chailease Holding Co., Ltd. 2,000 11,070 Chang Hwa Commercial Bank, Ltd. 8,000 4,728 China Bills Finance Corp. 2,000 1,046 China Development Financial Holding Corp. 876,000 279,044 China Life Insurance Co., Ltd. 4,000 3,243 Concord Securities Co., Ltd. 2,000 946 CTBC Financial Holding Co., Ltd. 365,000 247,656 E.Sun Financial Holding Co., Ltd. 253,000 213,224 EnTie Commercial Bank Co., Ltd. 2,000 978 Far Eastern International Bank 4,000 1,464 First Financial Holding Co., Ltd. 15,000 10,820 Fubon Financial Holding Co., Ltd. 121,000 196,824 Hua Nan Financial Holdings Co., Ltd. 13,000 7,962 IBF Financial Holdings Co., Ltd. 42,000 18,898 Jih Sun Financial Holdings Co., Ltd. 4,000 1,721 Kings Town Bank Co., Ltd. 1,000 1,355 Mega Financial Holding Co., Ltd. 357,000 358,881 Mercuries & Associates Holding, Ltd. 1,000 707 *Mercuries Life Insurance Co., Ltd. 2,000 573 O-Bank Co., Ltd. 2,000 469 President Securities Corp. 2,000 1,428 Shin Kong Financial Holding Co., Ltd. 47,000 13,511 Shinkong Insurance Co., Ltd. 1,000 1,305 SinoPac Financial Holdings Co., Ltd. 16,000 6,257 Taichung Commercial Bank Co., Ltd. 47,000 17,875 Taishin Financial Holding Co., Ltd. 15,000 6,696 Taiwan Business Bank 9,000 2,925 Taiwan Cooperative Financial Holding Co., Ltd. 14,000 9,574 Union Bank Of Taiwan 4,000 1,471 Yuanta Financial Holding Co., Ltd. 15,000 10,660 Yulon Finance Corp. 1,000 3,571 1,800,921 HEALTH CARE (0.0%) China Chemical & Pharmaceutical Co., Ltd. 1,000 779 Synmosa Biopharma Corp. 1,000 854 TTY Biopharm Co., Ltd. 1,000 2,192 YungShin Global Holding Corp. 1,000 1,537 5,362 INDUSTRIALS (0.8%) AcBel Polytech, Inc. 108,000 108,762 Aerospace Industrial Development Corp. 3,000 2,909

Security Description Shares Fair Value ($) INDUSTRIALS, continued Allis Electric Co., Ltd. 1,000 841 BES Engineering Corp. 15,000 4,467 Brighton-Best International Taiwan, Inc. 3,000 2,743 *China Airlines, Ltd. 212,000 83,278 Chung-Hsin Electric & Machinery Manufacturing Corp. 46,000 78,686 Continental Holdings Corp. 1,000 680 CTCI Corp. 2,000 2,500 Eva Airways Corp. 202,000 90,531 Evergreen International Storage & Transport Corp. 81,000 45,125 *Evergreen Marine Corp. Taiwan, Ltd. 2,000 2,228 Far Eastern New Century Corp. 159,000 147,630 First Steamship Co., Ltd. 51,000 16,410 Hiwin Technologies Corp. 1,000 14,142 *Kung Sing Engineering Corp. 24,000 7,937 Mirle Automation Corp. 1,000 1,470 Rechi Precision Co., Ltd. 1,000 705 Rexon Industrial Corp., Ltd. 1,000 2,628 Rich Development Co., Ltd. 2,000 674 Sincere Navigation Corp. 1,000 629 Sunonwealth Electric Machine Industry Co., Ltd. 1,000 1,868 Ta Ya Electric Wire & Cable 182,000 116,989 Taiwan FU Hsing Industrial Co., Ltd. 1,000 1,555 *Taiwan Glass Industry Corp. 2,000 1,139 Taiwan High Speed Rail Corp. 39,000 40,250 Taiwan Secom Co., Ltd. 1,000 3,085 Taiwan Shin Kong Security Co., Ltd. 2,000 2,618 Teco Electric and Machinery Co., Ltd. 26,000 24,883 *Tycoons Group Enterprise 3,000 666 U-Ming Marine Transport Corp. 1,000 1,116 Walsin Lihwa Corp. 4,000 2,350 Wan Hai Lines, Ltd. 1,000 1,528 Wisdom Marine Lines Co., Ltd. 2,000 1,707 *Yang Ming Marine Transport Corp. 100,000 70,529 Yem Chio Co., Ltd. 1,000 502 885,760 INFORMATION TECHNOLOGY (9.8%) Accton Technology Corp. 1,000 9,624 Acer, Inc. 4,000 3,864 A-DATA Technology Co., Ltd. 69,000 171,253 Advantech Co., Ltd. 1,000 12,356 Apex International Co., Ltd. 1,000 2,457 Ardentec Corp. 1,000 1,487 ASE Technology Holding Co., Ltd. 40,000 131,417 Asia Vital Components Co., Ltd. 1,000 2,353 Asustek Computer, Inc. 1,000 10,231 *AU Optronics Corp. 338,000 178,038 Chang Wah Electromaterials, Inc. 2,000 2,143 *Cheng Mei Materials Technology Corp. 2,000 793 Cheng Uei Precision Industry Co., Ltd. 1,000 1,602 Chicony Electronics Co., Ltd. 1,000 3,089 Chin-Poon Industrial Co., Ltd. 2,000 2,346 Chipbond Technology Corp. 38,000 93,906 ChipMOS Technologies, Inc. 1,000 1,202 Chroma ATE, Inc. 2,000 13,499 Compal Electronics, Inc. 22,000 16,852 Compeq Manufacturing Co., Ltd. 2,000 3,032

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Coretronic Corp. 2,000 2,760 *Darwin Precisions Corp. 2,000 875 Delta Electronics, Inc. 37,000 373,270 *D-Link Corp. 58,000 50,021 Dynapack International Technology Corp. 1,000 3,210 E Ink Holdings, Inc. 94,000 164,821 Elite Advanced Laser Corp. 1,000 2,161 Elite Material Co., Ltd. 2,000 10,749 Elite Semiconductor Microelectronics Technology, Inc. 1,000 2,089 *ENNOSTAR, Inc. 13,000 38,300 Everlight Electronics Co., Ltd. 20,000 29,640 Faraday Technology Corp. 1,000 1,864 FLEXium Interconnect, Inc. 37,000 157,236 Getac Technology Corp. 2,000 3,432 Gigabyte Technology Co., Ltd. 3,000 8,453 Globalwafers Co., Ltd. 1,000 22,141 *Gold Circuit Electronics, Ltd. 1,000 1,861 Greatek Electronics, Inc. 1,000 2,268 HannsTouch Solution, Inc. 3,000 1,031 Holtek Semiconductor, Inc. 11,000 27,969 Hon Hai Precision Industry Co., Ltd. 118,000 469,852 Innolux Corp. 14,000 6,524 Inventec Corp. 5,000 4,151 ITE Technology, Inc. 4,000 10,228 ITEQ Corp. 1,000 4,785 King Yuan Electronics Co., Ltd. 56,000 73,993 *Lingsen Precision Industries, Ltd. 2,000 986 Lite-On Technology Corp. 4,000 7,842 Macronix International 3,000 4,210 MediaTek, Inc. 1,000 31,247 Micro-Star International Co., Ltd. 41,000 191,073 Nanya Technology Corp. 73,000 208,292 Novatek Microelectronics Corp. 1,000 14,070 *OptoTech Corp. 141,000 126,637 Orient Semiconductor Electronics, Ltd. 2,000 1,053 Pan-International Industrial Corp. 2,000 2,953 Pegatron Corp. 41,000 114,790 Powertech Technology, Inc. 1,000 3,478 Primax Electronics, Ltd. 2,000 3,978 Qisda Corp. 3,000 3,069 Quanta Computer, Inc. 37,000 106,630 Radiant Opto-Electronics Corp. 1,000 4,107 Realtek Semiconductor Corp. 1,000 16,124 *Ritek Corp. 3,000 1,087 SDI Corp. 35,000 103,991 Sigurd Microelectronics Corp. 84,000 145,937 Sinbon Electronics Co., Ltd. 1,000 8,963 Sino-American Silicon Products, Inc., Class A 36,000 195,411 Sonix Technology Co., Ltd. 1,000 2,364 Supreme Electronics Co., Ltd. 2,000 2,489 Synnex Technology International Corp. 2,000 3,228 Taiflex Scientific Co., Ltd. 1,000 1,850 Taiwan Semiconductor Co., Ltd. 1,000 1,903 Taiwan Semiconductor Manufacturing Co., Ltd. 275,000 5,803,946 Test Research, Inc. 1,000 1,982 *TPK Holding Co., Ltd. 1,000 1,521 Tripod Technology Corp. 1,000 4,589

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Unimicron Technology Corp. 4,000 12,356 Unitech Printed Circuit Board Corp. 150,000 106,865 United Microelectronics Corp. 153,000 273,190 *United Renewable Energy Co., Ltd. 4,000 1,686 Vanguard International Semiconductor Corp. 93,000 371,967 Visual Photonics Epitaxy Co., Ltd. 1,000 3,750 Wafer Works Corp. 3,000 4,285 Win Semiconductors Corp. 1,000 14,784 Winbond Electronics Corp. 3,000 2,834 Wistron Corp. 280,000 312,473 WPG Holdings, Ltd. 3,000 4,607 WT Microelectronics Co., Ltd. 1,000 1,448 *XinTec, Inc. 1,000 6,624 Yageo Corp. 1,000 20,498 Zhen Ding Technology Holding, Ltd. 1,000 4,071 10,396,466 MATERIALS (1.6%) Asia Cement Corp. 89,000 127,132 Cheng Loong Corp. 1,000 1,024 China General Plastics Corp. 2,000 1,643 China Steel Chemical Corp. 1,000 3,607 China Steel Corp. 419,000 343,399 Chun Yuan Steel Industry Co., Ltd. 1,000 418 *Chung Hung Steel Corp. 299,000 145,216 *Chung Hwa Pulp Corp. 2,000 709 Eternal Materials Co., Ltd. 92,000 109,240 Everlight Chemical Industrial Corp. 1,000 548 Feng Hsin Steel Co., Ltd. 1,000 2,250 Formosa Chemicals & Fibre Corp. 5,000 13,820 Formosa Plastics Corp. 111,000 344,861 *Gloria Material Technology Corp. 1,000 550 Goldsun Building Materials Co., Ltd. 1,000 746 *Ho Tung Chemical Corp. 92,000 30,127 Hsin Kuang Steel Co., Ltd. 1,000 1,218 International CSRC Investment Holdings Co 1,000 827 Longchen Paper & Packaging Co., Ltd. 17,000 11,808 Nan Ya Plastics Corp. 117,000 274,090 Nantex Industry Co., Ltd. 1,000 2,050 Oriental Union Chemical Corp. 2,000 1,282 Sinon Corp. 1,000 730 Solar Applied Materials Technology Co. 1,000 1,568 TA Chen Stainless Pipe 2,000 1,793 Taita Chemical Co., Ltd. 1,000 1,061 Taiwan Cement Corp. 105,000 150,549 Taiwan Fertilizer Co., Ltd. 12,000 21,555 Taiwan Hopax Chemicals Manufacturing Co., Ltd. 1,000 857 Taiwan Styrene Monomer 1,000 579 *Ton Yi Industrial Corp. 2,000 729 TSRC Corp. 1,000 714 Tung Ho Steel Enterprise Corp. 1,000 1,121 Universal Cement Corp. 1,000 732 UPC Technology Corp. 2,000 1,061 USI Corp. 1,000 718 YFY, Inc. 121,000 101,112

Security Description Shares Fair Value ($) MATERIALS, continued *Yieh Phui Enterprise Co., Ltd. 4,000 1,621 1,703,065 REAL ESTATE (0.0%) Cathay Real Estate Development Co., Ltd. 1,000 666 Da-Li Development Co., Ltd. 1,000 1,025 Highwealth Construction Corp. 1,000 1,521 Huaku Development Co., Ltd. 1,000 3,078 Hung Sheng Construction, Ltd. 1,600 1,031 KEE TAI Properties Co., Ltd. 2,000 700 Kuoyang Construction Co., Ltd. 545 579 Prince Housing & Development Corp. 4,000 1,536 Radium Life Tech Co., Ltd. 2,000 757 Ruentex Development Co., Ltd. 1,000 1,384 San Far Property, Ltd. 1,000 498 *Shining Building Business Co., Ltd. 2,000 918 *Taiwan Land Development Corp. 29,000 7,146 ZongTai Real Estate Development Co., Ltd. 1,000 1,359 22,198 UTILITIES (0.0%) Taiwan Cogeneration Corp. 1,000 1,293 TOTAL Taiwan 16,609,300 THAILAND (2.3%) COMMUNICATION SERVICES (0.2%) Advanced INFO Service PCL - NVDR 15,400 88,500 *Bec World PCL - NVDR 1,100 290 Gmm Grammy PCL - NVDR 300 91 Intouch Holdings PCL - NVDR 23,200 43,408 Jkn Global Media PCL - NVDR, Class R 500 147 *Mono Next PCL - NVDR 1,200 89 Plan B Media PCL - NVDR 2,900 611 Rs PCL - NVDR 600 461 Total Access Communication PCL - NVDR 1,200 1,303 True Corp. PCL - NVDR 251,700 26,911 Vgi PCL - NVDR 2,200 492 Workpoint Entertainment PCL - NVDR 400 230 162,533 CONSUMER DISCRETIONARY (0.1%) *Aapico Hitech PCL - NVDR 400 265 After You PCL - NVDR 300 100 *Central Plaza Hotel PCL - NVDR 700 578 *Central Retail Corp. PCL - NVDR, Class R 23,200 23,836 Com7 PCL - NVDR 800 1,156 Home Product Center PCL - NVDR 83,300 38,129 Jubilee Enterprise PCL - NVDR 100 81 *Minor International PCL - NVDR 35,200 29,167 MK Restaurants Group PCL - NVDR 400 668 Modernform Group PCL - NVDR 1,400 143 Ptg Energy PCL - NVDR 1,500 862 Sabina PCL - NVDR 300 195 Siam Global House PCL - NVDR 2,100 1,459 Sisb PCL - NVDR, Class A 300 89

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Somboon Advance Technology PCL - NVDR 500 272 Sri Trang Agro-Industry PCL - NVDR 46,500 46,609 Thai Stanley Electric PCL - NVDR 100 598 Union Auction PCL - NVDR 400 146 144,353 CONSUMER STAPLES (0.2%) Asian Sea Corp. PCL - NVDR 200 87 Berli Jucker PCL - NVDR 18,100 20,108 Carabao Group PCL - NVDR 700 3,403 Charoen Pokphand Foods PCL - NVDR 62,400 56,812 CP All PCL - NVDR 56,600 108,264 Gfpt PCL - NVDR 800 342 Haad Thip PCL - NVDR 100 116 Ichitan Group PCL - NVDR 800 321 Karmarts PCL - NVDR 900 124 Kaset Thai International Sugar Corp. PCL - NVDR 2,200 272 Khon Kaen Sugar Industry PCL - NVDR 2,300 212 Osotspa PCL - NVDR 900 1,075 Premier Marketing PCL - NVDR 500 145 Sappe PCL - NVDR 100 71 Tac Consumer PCL - NVDR 500 115 Taokaenoi Food & Marketing PCL - NVDR 600 213 Thai President Foods PCL - NVDR 100 640 Thai Union Group PCL - NVDR 63,000 29,047 Thai Vegetable Oil PCL - NVDR 700 765 Thai Wah PCL - NVDR 900 143 Thaifoods Group PCL - NVDR 1,600 286 Thaitheparos PCL - NVDR 100 86 Tipco Foods PCL - NVDR 400 102 Univanich Palm Oil PCL - NVDR 900 161 222,910 ENERGY (0.4%) Asian Insulators PCL - NVDR 2,200 169 Bangchak Corp. PCL - NVDR 20,600 16,587 Banpu PCL - NVDR 135,600 47,118 Energy Absolute PCL - NVDR 19,600 42,566 Irpc PCL - NVDR 17,700 2,011 Power Solution Technologies PCL - NVDR 3,600 212 Prima Marine PCL - NVDR, Class R 1,300 326 PTT Exploration & Production PCL - NVDR 23,400 80,920 PTT PCL - NVDR 117,100 147,696 Siamgas & Petrochemicals PCL - NVDR 5,400 1,912 *Star Petroleum Refining PCL - NVDR 2,900 862 Susco PCL - NVDR 1,000 98 Thai Oil PCL - NVDR 33,200 60,454 400,931 FINANCIALS (0.3%) AEON Thana Sinsap Thailand PCL - NVDR 100 672 Allianz Ayudhya Capital PCL - NVDR, Class R 200 221 Asia Plus Group Holdings PCL - NVDR 3,100 226 Asia Sermkij Leasing PCL - NVDR 300 220 Bangkok Bank PCL - NVDR 8,800 33,371 Bangkok Insurance PCL - NVDR 100 892 Bangkok Life Assurance PCL - NVDR 900 707

Security Description Shares Fair Value ($) FINANCIALS, continued Dhipaya Insurance PCL - NVDR 800 728 Jmt Network Services PCL - NVDR 500 618 Kasikornbank PCL - NVDR 21,800 92,502 Kgi Securities Thailand PCL - NVDR 1,700 236 *Kiatnakin Phatra Bank PCL - NVDR 300 556 Krung Thai Bank PCL - NVDR 5,200 1,998 Krungthai Card PCL - NVDR 2,500 5,429 Lh Financial Group PCL - NVDR, Class R 5,300 182 Muangthai Capital PCL - NVDR, Class R 22,800 50,086 Ratchthani Leasing PCL - NVDR 2,900 386 S 11 Group PCL - NVDR, Class N 600 145 Siam Commercial Bank PCL (The) - NVDR 7,500 23,618 Srisawad Corp. PCL - NVDR 22,200 49,696 Srisawad Finance PCL - NVDR 200 192 Syn MUN Kong Insurance PCL - NVDR 200 251 *Thai Reinsurance PCL - NVDR 3,000 152 *Thaire Life Assurance PCL - NVDR 800 87 Thanachart Capital PCL - NVDR 500 539 Tisco Financial Group PCL - NVDR 300 925 TMB Bank PCL - NVDR 37,600 1,382 Tqm Corp. PCL - NVDR, Class R 200 802 266,819 HEALTH CARE (0.1%) Bangkok Chain Hospital PCL - NVDR 1,700 824 Bangkok Dusit Medical Services PCL - NVDR 101,900 70,475 Bumrungrad Hospital PCL - NVDR 11,100 46,544 Chularat Hospital PCL - NVDR 6,100 530 Ekachai Medical Care PCL - NVDR 700 118 Mega Lifesciences PCL - NVDR 600 812 *Principal Capital PCL - NVDR 900 120 Rajthanee Hospital PCL - NVDR 200 164 Sikarin PCL - NVDR 1,100 241 Srivichai Vejvivat PCL - NVDR 500 121 Thai Nakarin Hospital PCL - NVDR 100 105 120,054 INDUSTRIALS (0.2%) Airports of Thailand PCL - NVDR 42,800 85,085 *Asia Aviation PCL - NVDR 4,300 356 Bangkok Expressway & Metro PCL - NVDR, Class R 108,500 29,545 *Better World Green PCL - NVDR 6,000 104 Bts Group Holdings PCL - NVDR 103,500 32,679 *CH Karnchang PCL - NVDR 24,700 12,709 Chayo Group PCL - NVDR, Class R 400 152 Dynasty Ceramic PCL - NVDR 106,300 8,239 Gunkul Engineering PCL - NVDR 603,900 52,057 *Italian-Thai Development PCL - NVDR 7,800 271 Jwd Infologistics PCL - NVDR 700 193 Namyong Terminal PCL - NVDR 800 94 *Precious Shipping PCL - NVDR 1,100 265 *Regional Container Lines PCL - NVDR 700 430 Seafco PCL - NVDR 800 120 Sino-Thai Engineering & Construction PCL - NVDR 68,000 26,809 Snc Former PCL - NVDR 300 123 Syntec Construction PCL - NVDR 1,800 87 Thoresen Thai Agencies PCL - NVDR 2,600 491

Security Description Shares Fair Value ($) INDUSTRIALS, continued Tks Technologies PCL - NVDR 400 89 *Ttcl PCL - NVDR 600 119 Unique Engineering & Construction PCL - NVDR 1,200 182 *Vanachai Group PCL - NVDR 800 88 250,287 INFORMATION TECHNOLOGY (0.2%) Advanced Information Technology PCL - NVDR 300 181 Cal-Co. Electronics Thailand PCL - NVDR 4,100 323 Delta Electronics Thailand PCL - NVDR 3,200 56,452 Forth Corp. PCL - NVDR 700 144 Forth Smart Service PCL - NVDR 500 116 Hana Microelectronics PCL - NVDR 9,300 16,701 Humanica PCL - NVDR 400 150 Kce Electronics PCL - NVDR 53,800 98,864 *Loxley PCL - NVDR 2,300 143 Netbay PCL - NVDR 100 83 Samart Corp. PCL - NVDR 1,100 237 Sis Distribution Thailand PCL - NVDR 200 132 *Stars Microelectronics Thailand PCL - NVDR 900 136 *Svi PCL - NVDR 500 88 173,750 MATERIALS (0.2%) Aj Plast PCL - NVDR 200 125 BG Container Glass PCL - NVDR, Class R 400 143 Diamond Building Products PCL - NVDR 700 137 Eastern Polymer Group PCL - NVDR 1,500 429 Global Green Chemicals PCL - NVDR 400 130 Indorama Ventures PCL - NVDR 23,400 27,364 Mcs Steel PCL - NVDR 500 248 Northeast Rubber PCL - NVDR, Class R 700 106 Polyplex Thailand PCL - NVDR 2,500 1,963 PTT Global Chemical PCL - NVDR 34,700 68,403 *Sahakol Equipment PCL - NVDR 2,200 151 Sahamitr Pressure Container PCL - NVDR 500 182 Siam Cement PCL (The) - NVDR 7,800 98,509 Siam City Cement PCL - NVDR 200 909 *Thai Rubber Latex Group PCL - NVDR 1,800 114 Tipco Asphalt PCL - NVDR 1,100 731 Tmt Steel PCL - NVDR, Class R 400 92 Toa Paint Thailand PCL - NVDR 700 748 Tpi Polene PCL - NVDR 9,100 499 United Paper PCL - NVDR, Class R 500 331 Vinythai PCL - NVDR 300 311 201,625 REAL ESTATE (0.3%) Amata Corp. PCL - NVDR 58,900 33,455 Ananda Development PCL - NVDR 2,300 149 AP Thailand PCL - NVDR 325,700 78,894 Bangkok Land PCL - NVDR 17,600 606 Central Pattana PCL - NVDR 28,000 45,840 *Country Group Development PCL - NVDR 5,500 110 Frasers Property Thailand PCL - NVDR, Class R 900 379 Lalin Property PCL - NVDR 700 179 Land & Houses PCL - NVDR 142,100 37,032

Security Description Shares Fair Value ($) REAL ESTATE, continued Lpn Development PCL - NVDR 2,000 319 Mbk PCL - NVDR 59,700 24,135 Noble Development PCL - NVDR 900 214 Origin Property PCL - NVDR 1,400 351 Platinum Group PCL (The) - NVDR 1,500 128 Property Perfect PCL - NVDR 10,500 137 Pruksa Holding PCL - NVDR 1,200 493 Quality Houses PCL - NVDR 61,200 4,785 *Sansiri PCL - NVDR 41,900 1,176 SC Asset Corp. PCL - NVDR 2,900 264 Sena Development PCL - NVDR 1,000 116 Siam Future Development PCL - NVDR 1,700 265 Singha Estate PCL - NVDR 4,800 260 Supalai PCL - NVDR 56,300 37,621 *U City PCL - NVDR 5,600 253 Univentures PCL - NVDR 1,300 154 Wha Corp. PCL - NVDR 272,100 27,455 294,770 UTILITIES (0.1%) B Grimm Power PCL - NVDR, Class R 6,800 11,587 Banpu Power PCL - NVDR 1,100 628 Ck Power PCL - NVDR 3,300 485 Eastern Power Group PCL - NVDR 600 100 Eastern Water Resources Development And Management - NVDR 1,000 306 Electricity Generating PCL - NVDR 7,400 44,133 Global Power Synergy PCL - NVDR 12,100 31,635 Ratch Group PCL - NVDR 1,200 1,985 Rojana Industrial Park PCL - NVDR 1,000 142 Sermsang Power Corp. Co., Ltd. - NVDR, Class R 700 341 Spcg PCL - NVDR 22,500 14,659 *Super Energy Corp. PCL - NVDR, Class A 27,700 907 Thai Solar Energy PCL - NVDR 1,200 98 TPC Power Holdings Co., Ltd. - NVDR 300 117 Tpi Polene Power PCL - NVDR 4,200 612 Ttw PCL - NVDR 2,000 815 *United Power of Asia PCL - NVDR 14,300 115 Wha Utilities And Power PCL - NVDR 1,600 217 108,882 TOTAL Thailand 2,346,914 TURKEY (0.6%) COMMUNICATION SERVICES (0.1%) *Fenerbahce Futbol A/S 48 250 Turk Telekomunikasyon A/S 950 1,028 Turkcell Iletisim Hizmetleri A/S 22,088 48,240 49,518 CONSUMER DISCRETIONARY (0.0%) Aksa Akrilik Kimya Sanayii A/S 236 472 *Arcelik A/S 3,563 16,110 Brisa Bridgestone Sabanci Sanayi VE Ticaret A/S 196 653 *Dogus Otomotiv Servis VE Ticaret A/S 52 238 Ford Otomotiv Sanayi A/S 863 17,015 *Goodyear Lastikleri TAS 124 140

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Isiklar Enerji VE Yapi Holding A/S 648 119 *Ittifak Holding A.S 424 138 Kordsa Teknik Tekstil A/S 92 270 *Kutahya Porselen Sanayi A/S 12 78 *Mavi Giyim Sanayi VE Ticaret A/S, Class B 68 494 *Teknosa Ic VE DIS Ticaret A/S 72 152 Tofas Turk Otomobil Fabrikasi A/S 932 4,623 *Vestel Elektronik Sanayi VE Ticaret A/S 128 459 Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S 216 457 41,418 CONSUMER STAPLES (0.1%) *Adese Alisveris Merkezleri Ticaret A/S 344 136 Anadolu EFES Biracilik VE Malt Sanayii A/S 6,586 22,415 Bim Birlesik Magazalar A/S 5,610 55,304 Bizim Toptan Satis Magazalari A/S 44 90 Coca-Cola Icecek A/S 2,818 28,514 *Kerevitas Gida Sanayi VE Ticaret A/S 156 135 *Migros Ticaret A/S 124 750 Tat Gida Sanayi A/S 116 173 *Ulker Biskuvi Sanayi A/S 1,478 4,593 112,110 ENERGY (0.0%) *Turcas Petrol A/S 136 99 *Turkiye Petrol Rafinerileri A/S 1,643 22,376 22,475 FINANCIALS (0.2%) *Akbank T.A.S. 103,855 90,784 Aksigorta A/S 156 203 *Albaraka Turk Katilim Bankasi A/S 1,060 306 Anadolu Anonim Turk Sigorta Sirketi 324 373 Anadolu Hayat Emeklilik A/S 124 177 Avivasa Emeklilik VE Hayat A/S 56 149 *Global Yatirim Holding A/S 164 123 *Is Finansal Kiralama A/S 288 148 Is Yatirim Menkul Degerler A/S 216 524 *Sekerbank Turk A/S 820 164 *Turkiye Garanti Bankasi A/S 50,771 64,764 *Turkiye Halk Bankasi A/S 1,040 750 *Turkiye Is Bankasi A/S 2,800 2,356 *Turkiye Sinai Kalkinma Bankasi A/S 2,300 570 *Turkiye Vakiflar Bankasi TAO 1,580 937 *Yapi VE Kredi Bankasi A/S 5,264 2,056 164,384 HEALTH CARE (0.0%) Deva Holding A/S 56 217 *Mlp Saglik Hizmetleri A/S 132 415 Selcuk Ecza Deposu Ticaret ve Sanayi A/S 164 287 919 INDUSTRIALS (0.1%) Alarko Holding A/S 208 281 *Anadolu Isuzu Otomotiv Sanayi VE Ticaret A/S, Class C 44 123 Aselsan Elektronik Sanayi VE Ticaret A/S 8,060 19,105

Security Description Shares Fair Value ($) INDUSTRIALS, continued *Bera Holding A/S 3,707 10,382 *Gentas Genel Metal Sanayi VE Ticaret A/S 108 82 Gsd Holding A/S 416 132 *IhlA/S Holding A/S 808 135 KOC Holding A/S 6,907 19,116 *Metro Ticari VE Mali Yatirimlar Holding A/S 312 94 Otokar Otomotiv Ve Savunma Sanayi A/S 16 859 *Peasus Hava Tasimaciligi A/S 72 696 *Reysas Tasimacilik VE Lojistik Ticaret A/S 112 130 Sarkuysan Elektrolitik Bakir Sanayi VE Ticaret A/S 352 460 Tav Havalimanlari Holding A/S 559 1,648 Tekfen Holding A/S 272 675 *Turk Hava Yollari AO 16,525 27,419 Turk Traktor VE Ziraat Makineleri A/S 28 676 Turkiye Sise VE CAM Fabrikalari A/S 20,260 20,070 102,083 INFORMATION TECHNOLOGY (0.0%) *Logo Yazilim Sanayi VE Ticaret A/S 24 457 *Netas Telekomunikasyon A/S 40 162 619 MATERIALS (0.1%) *Afyon Cimento Sanayi T A/S 408 296 Akcansa Cimento A/S 36 91 Alkim Alkali Kimya A/S 100 251 *Bagfas Bandirma Gubre Fabrikalari A/S 44 168 *Borusan Mannesmann Boru Sanayi VE Ticaret A/S 48 210 *Bursa Cimento Fabrikasi A/S 80 130 Cemtas Celik Makina Sanayi VE Ticaret A/S 44 99 *Cimsa Cimento Sanayi VE Ticaret A/S 80 243 Erbosan Erciyas Boru Sanayii VE Ticaret A/S 16 105 Eregli Demir ve Celik Fabrikalari TAS 15,681 30,832 *Gubre Fabrikalari TAS 56 556 *Hektas Ticaret TAS 144 532 *Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A 224 176 *Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D 2,936 2,692 *Koza Altin Isletmeleri A/S 68 1,075 Nuh Cimento Sanayi A/S 92 625 *Petkim Petrokimya Holding A/S 89,829 61,540 Polisan Holding A/S 156 84 *Sasa Polyester Sanayi A/S 180 632 100,337 UTILITIES (0.0%) *Akenerji Elektrik Uretim A/S 224 68 *Aksa Enerji Uretim A/S 232 315 Aygaz A/S 88 219 Enerjisa Enerji A/S 364 590 *Odas Elektrik Uretim VE Sanayi Ticaret A/S 488 253 *Zorlu Enerji Elektrik Uretim A/S 804 308 1,753 TOTAL Turkey 595,616 UKRAINE (0.0%)

Security Description Shares Fair Value ($) CONSUMER STAPLES (0.0%) Kernel Holding SA 244 3,582 TOTAL Ukraine 3,582 UNITED ARAB EMIRATES (0.1%) COMMUNICATION SERVICES (0.0%) Emirates Telecommunications Group Co PJSC 8,725 47,222 FINANCIALS (0.1%) Abu Dhabi Islamic Bank PJSC 3,187 4,347 Dubai Islamic Bank PJSC 3,728 5,115 Emirates NBD Bank PJSC 21,060 67,656 First Abu Dhabi Bank PJSC 10,066 41,161 118,279 REAL ESTATE (0.0%) Aldar Properties PJSC 7,681 7,319 *Emaar Malls PJSC 4,840 2,385 *Emaar Properties PJSC 8,206 8,489 18,193 TOTAL United Arab Emirates 183,694 UNITED STATES (0.3%) CONSUMER DISCRETIONARY (0.3%) Yum China Holdings, Inc. 5,950 337,425 TOTAL United States 337,425 VIETNAM (0.0%) CONSUMER DISCRETIONARY (0.0%) *LVMC Holdings 88 337 TOTAL Vietnam 337 TOTAL COMMON STOCKS (Cost $103,811,413) 106,013,236

Shares or Principal Security Description Amount ($) Fair Value ($) RIGHTS (0.0%) BRAZIL (0.0%) CONSUMER DISCRETIONARY (0.0%) *Lojas Americanas SA 02/24/2021 98 83 *Lojas Americanas SA 02/26/2021 2 1 84 FINANCIALS (0.0%) *Banco ABC Brasil SA 02/05/2021 2 1

Shares or Principal Security Description Amount ($) Fair Value ($) INDUSTRIALS (0.0%) *Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 02/24/2021 20 1 TOTAL Brazil 86 INDIA (0.0%) FINANCIALS (0.0%) *L&T Finance Holdings, Ltd. 02/26/2021 173 50 TOTAL India 50 KOREA, REPUBLIC OF (0.0%) INDUSTRIALS (0.0%) *CS Wind Corp. 02/25/2021 1 33 *Korean Air Lines Co., Ltd. 03/05/2021 1,276 10,953 10,986 INFORMATION TECHNOLOGY (0.0%) *Feelux Co., Ltd. 03/15/2021 713 424 *Iljin Display Co., Ltd. 02/15/2021 2 2 426 MATERIALS (0.0%) *Hanwha Solutions Corp. 02/25/2021 212 929 *Home Center Holdings Co., Ltd. 02/26/2021 46 11 940 TOTAL Korea, Republic Of 12,352 TAIWAN (0.0%) CONSUMER DISCRETIONARY (0.0%) *Makalot Industrial Co., Ltd. 03/11/2021 975 1,811 TOTAL Taiwan 1,811 TOTAL RIGHTS (Cost $9,965) 14,299

Shares or Principal Security Description Amount ($) Fair Value ($) WARRANTS (0.0%) MALAYSIA (0.0%) MATERIALS (0.0%) *Scientex BHD 01/13/2026 80 18 TOTAL Malaysia 18 THAILAND (0.0%)

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Shares or Principal Security Description Amount ($) Fair Value ($) REAL ESTATE (0.0%) *Noble Development PCL 12/29/2023 75 TOTAL Thailand

TOTAL WARRANTS (Cost $) 18

Total Investments (Cost $103,821,378) 99.4% 106,027,553 Other assets in excess of liabilities 0.6% 595,164 NET ASSETS 100.0% $106,622,717

* Non-Income Producing Securities # Total or Partial Securities on Loan » Securities that have generally been fair value factored

ADR American Depositary Receipt GDR Global Depositary Receipt PLC Public Limited Company SA Special Assessment

Security Description Shares Fair Value ($) COMMON STOCKS (99.9%) COMMUNICATION SERVICES (9.4%) Activision Blizzard, Inc. 5,967 542,997 *Alphabet, Inc., Class A 2,151 3,930,651 *Alphabet, Inc., Class C 2,390 4,387,419 *Altice USA, Inc., Class A 4,322 153,734 *AMC Networks, Inc., Class A 16 791 *ANGI Homeservices, Inc., Class A 24 336 *Anterix, Inc. 8 290 AT&T, Inc. 67,187 1,923,564 ATN International, Inc. 8 345 #*Bandwidth, Inc., Class A 78 13,895 *Boingo Wireless, Inc. 795 9,174 *Boston Omaha Corp., Class A 8 218 Cable One, Inc. 23 46,000 *Cargurus, Inc. 901 26,354 *Cars.com, Inc. 24 279 *cbdMD, Inc. 8 28 *Charter Communications, Inc., Class A 1,195 726,034 Cinemark Holdings, Inc. 6,243 126,358 Cogent Communications Holdings, Inc. 776 44,193 Comcast Corp., Class A 37,159 1,841,973 *comScore, Inc. 16 51 *Consolidated Communications Holdings, Inc. 145 885 *DHI Group, Inc. 580 1,450 *Discovery, Inc. 64 2,651 *Discovery, Inc., Class C 6,142 215,154 *DISH Network Corp., Class A 3,107 90,165 Electronic Arts, Inc. 2,868 410,698 Emerald Holding, Inc. 24 97 Entercom Communications Corp., Class A 1,350 6,278 Entravision Communications Corp., Class A 16 51 *Eros STX Global Corp. 56 106 *Eventbrite, Inc., Class A 24 428 EW Scripps Co. (The), Class A 948 14,040 *Facebook, Inc., Class A 17,453 4,508,633 *Fluent, Inc. 24 130 Fox Corp., Class A 3,824 119,232 Fox Corp., Class B 2,398 71,676 *Glu Mobile, Inc. 6,462 56,930 *Gray Television, Inc. 3,078 52,480 *Hemisphere Media Group, Inc. 8 84 *IDT Corp., Class B 8 112 *iHeartMedia, Inc., Class A 16 233 *IMAX Corp. 24 454 Interpublic Group of Cos, Inc. (The) 3,842 92,477 *Iridium Communications, Inc. 1,213 59,765 John Wiley & Sons, Inc., Class A 1,662 75,804 *Liberty Broadband Corp., Class A 8 1,161 *Liberty Broadband Corp., Class C 2,385 348,329 *Liberty Latin America, Ltd., Class A 16 161 *Liberty Latin America, Ltd., Class C 2,126 21,026 *Liberty Media Corp.-Liberty Braves, Class A 46 1,259 *Liberty Media Corp.-Liberty Braves, Class C 16 428 *Liberty Media Corp.-Liberty Formula One, Class A 8 290 *Liberty Media Corp.-Liberty Formula One, Class C 2,382 95,828 *Liberty Media Corp.-Liberty SiriusXM, Class A 1,195 48,302

Security Description Shares Fair Value ($) COMMUNICATION SERVICES, continued *Liberty Media Corp.-Liberty SiriusXM, Class C 2,621 106,308 *Liberty TripAdvisor Holdings, Inc., Class A 16 65 *Lions Gate Entertainment Corp., Class A 32 448 *Lions Gate Entertainment Corp., Class B 48 593 *Live Nation Entertainment, Inc. 1,432 95,156 Loral Space & Communications, Inc. 8 203 Lumen Technologies, Inc. 15,697 194,329 *Madison Square Garden Entertainment Corp. 8 710 Marcus Corp. (The) 8 141 Meredith Corp. 16 351 *MSG Networks, Inc., Class A 16 276 National CineMedia, Inc. 16 67 *Netflix, Inc. 2,784 1,482,173 New York Times Co. (The), Class A 1,687 83,658 News Corp., Class A 4,509 87,475 News Corp., Class B 64 1,208 Nexstar Media Group, Inc., Class A 717 81,501 Omnicom Group, Inc. 2,868 178,906 *Ooma, Inc. 8 108 *ORBCOMM, Inc. 196 1,468 *Pinterest, Inc., Class A 3,106 212,792 *QuinStreet, Inc. 16 339 Scholastic Corp. 16 412 *Sciplay Corp., Class A 8 128 Shenandoah Telecommunications Co. 480 18,658 Sirius XM Holdings, Inc. 15,975 100,004 *Snap, Inc., Class A 2,714 143,679 *Spotify Technology SA 478 150,570 *Take-Two Interactive Software, Inc. 1,195 239,538 *TechTarget, Inc. 470 35,109 TEGNA, Inc. 2,568 41,165 Telephone and Data Systems, Inc. 1,960 36,750 *T-Mobile US, Inc. 4,784 603,167 Tribune Publishing Co. 16 234 *TripAdvisor, Inc. 1,637 50,698 *TrueCar, Inc. 32 143 *Twitter, Inc. 6,776 342,391 *United States Cellular Corp. 16 499 Verizon Communications, Inc. 45,711 2,502,677 ViacomCBS, Inc., Class A 8 389 ViacomCBS, Inc., Class B 6,214 301,379 *Vonage Holdings Corp. 460 5,741 *Walt Disney Co. (The) 11,233 1,889,053 World Wrestling Entertainment, Inc., Class A 241 13,576 *Yelp, Inc. 596 19,424 *Zedge, Inc., Class B 186 1,352 *Zillow Group, Inc., Class A 478 66,308 *Zillow Group, Inc., Class C 1,195 155,900 *Zynga, Inc., Class A 11,493 113,896 29,432,596 CONSUMER DISCRETIONARY (13.0%) *1-800-Flowers.com, Inc., Class A 16 492 Abercrombie & Fitch Co. 24 554 Acushnet Holdings Corp. 24 980 *Adient PLC 40 1,292

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Adtalem Global Education, Inc. 3,099 119,589 Advance Auto Parts, Inc. 717 106,933 *Amazon.com, Inc. 3,346 10,727,945 *American Axle & Manufacturing Holdings, Inc. 87 766 American Eagle Outfitters, Inc. 6,046 137,184 *American Public Education, Inc. 8 230 *Americas Car-Mart, Inc. 27 3,207 Aptiv PLC 2,629 351,234 Aramark 2,390 81,953 *Asbury Automotive Group, Inc. 8 1,141 *Aspen Group, Inc. 91 860 #*At Home Group, Inc. 3,587 87,415 Autoliv, Inc. 1,195 106,008 *AutoNation, Inc. 1,426 101,645 *AutoZone, Inc. 239 267,290 Ballys Corp. 8 420 *Barnes & Noble Education, Inc. 8 47 Bassett Furniture Industries, Inc. 112 2,171 *Beazer Homes USA, Inc. 16 266 #Bed Bath & Beyond, Inc., Class B 248 8,762 Best Buy Co., Inc. 3,107 338,104 Big Lots, Inc., Class B 717 42,791 *Biglari Holdings, Inc., Class B 10 1,147 BJs Restaurants, Inc. 8 374 Bloomin Brands, Inc. 32 674 *Bluegreen Vacations Holding Corp. 8 105 *Booking Holdings, Inc. 390 758,289 *Boot Barn Holdings, Inc. 8 458 BorgWarner, Inc., Class A 2,868 120,428 *Boyd Gaming Corp. 111 5,013 *Bright Horizons Family Solutions, Inc. 478 72,642 Brinker International, Inc. 16 942 Brunswick Corp. 948 81,964 Buckle, Inc. (The) 16 629 *Burlington Stores, Inc. 239 59,487 *Caesars Entertainment, Inc. 1,673 117,762 Caleres, Inc. 16 242 Callaway Golf Co. 5,554 154,901 #Camping World Holdings, Inc., Class A 227 7,754 *Capri Holdings, Ltd. 2,152 89,652 *CarMax, Inc. 1,912 225,195 Carnival Corp. 10,998 205,333 *CarParts.com, Inc. 376 5,907 Carriage Services, Inc. 8 265 *Carrols Restaurant Group, Inc. 16 98 Carters, Inc. 16 1,409 #*Carvana Co. 478 124,849 Cato Corp. (The), Class A 8 91 *Cavco Industries, Inc. 73 13,772 *Century Casinos, Inc. 155 1,077 *Century Communities, Inc. 2,182 102,423 Cheesecake Factory, Inc. (The) 218 9,803 *Chegg, Inc. 956 91,069 #*Chewy, Inc., Class A 946 96,322 *Chipotle Mexican Grill, Inc. 239 353,721 Choice Hotels International, Inc. 1,171 117,849 Churchill Downs, Inc. 239 44,801

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Chuys Holdings, Inc. 8 281 Citi Trends, Inc. 56 3,304 Clarus Corp. 16 257 Collectors Universe, Inc. 34 3,105 Columbia Sportswear Co 1,641 143,522 *Conns, Inc. 8 126 *Container Store Group, Inc. (The) 16 218 Cooper Tire & Rubber Co 16 588 *Cooper-Standard Holdings, Inc. 8 244 Core-Mark Holding Co., Inc. 2,796 85,753 Cracker Barrel Old Country Store, Inc. 470 63,596 *Crocs, Inc. 24 1,680 Crown Crafts, Inc. 147 1,119 Culp, Inc. 8 123 Dana, Inc. 111 2,149 Darden Restaurants, Inc. 1,689 197,427 *Dave & Busters Entertainment, Inc. 16 544 *Deckers Outdoor Corp. 239 69,783 *Del Taco Restaurants, Inc. 16 154 *Delta Apparel, Inc. 78 1,562 *Dennys Corp. 32 503 *Designer Brands, Inc., Class A 16 196 Dicks Sporting Goods, Inc. 24 1,608 Dillards, Inc., Class A 8 702 Dollar General Corp. 2,151 418,606 *Dollar Tree, Inc. 2,629 267,264 Dominos Pizza, Inc. 478 177,223 *Dorman Products, Inc. 8 727 DR Horton, Inc. 4,302 330,395 *Duluth Holdings, Inc., Class B 16 200 eBay, Inc. 7,987 451,345 Educational Development Corp. 90 1,220 *El Pollo Loco Holdings, Inc. 16 326 *Envela Corp. 16 100 Escalade, Inc. 8 167 Ethan Allen Interiors, Inc. 8 189 *Etsy, Inc. 956 190,330 Expedia Group, Inc. 956 118,640 Extended Stay America, Inc. 393 5,769 *Fiesta Restaurant Group, Inc. 8 120 *Five Below, Inc. 717 125,998 Flexsteel Industries, Inc. 36 1,228 *Floor & Decor Holdings, Inc., Class A 1,450 133,502 Foot Locker, Inc. 1,426 62,487 *Ford Motor Co. 47,850 503,861 *Fossil Group, Inc. 24 348 *Fox Factory Holding Corp. 16 1,914 *frontdoor, Inc. 32 1,761 *Full House Resorts, Inc. 305 1,739 *Funko, Inc., Class A 8 96 *Gaia, Inc. 8 73 #*GameStop Corp., Class A 24 7,800 Gap, Inc. (The) 3,774 76,424 Garmin, Ltd. 1,912 219,612 General Motors Co. 11,719 593,919 #*GenesCo., Inc. 8 310 Gentex Corp. 3,004 99,282

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Gentherm, Inc. 8 490 Genuine Parts Co. 1,434 134,624 *G-III Apparel Group, Ltd. 106 2,866 *Goodyear Tire & Rubber Co. (The) 88 928 *GoPro, Inc., Class A 2,039 18,249 Graham Holdings Co., Class B 16 9,090 *Grand Canyon Education, Inc. 16 1,359 *Green Brick Partners, Inc. 24 478 Group 1 Automotive, Inc. 8 1,101 Guess?, Inc. 24 557 H&R Block, Inc. 129 2,223 Hanesbrands, Inc. 4,272 65,319 Harley-Davidson, Inc. 1,671 66,990 Hasbro, Inc. 1,434 134,538 Haverty Furniture Cos., Inc. 8 262 *Helen of Troy, Ltd. 8 1,954 *Hibbett Sports, Inc. 8 452 *Hilton Grand Vacations, Inc. 4,356 129,460 Hilton Worldwide Holdings, Inc. 2,390 242,322 Home Depot, Inc. (The) 7,648 2,071,231 Hooker Furniture Corp. 8 241 *Houghton Mifflin Harcourt Co. 40 197 Hyatt Hotels Corp., Class A 717 47,078 *iMedia Brands, Inc. 16 92 *Installed Building Products, Inc. 239 25,078 International Game Technology PLC 5,948 95,822 *iRobot Corp. 8 961 Jack in the Box, Inc. 8 753 Johnson Outdoors, Inc., Class A 38 4,143 KB Home 32 1,332 *Kirklands, Inc. 8 204 Kohls Corp. 1,673 73,712 Kontoor Brands, Inc. 16 578 L Brands, Inc. 2,398 97,742 *Lands End, Inc. 16 442 Las Vegas Sands Corp. 3,342 160,717 *Laureate Education, Inc., Class A 1,209 15,729 La-Z-Boy, Inc. 16 620 *Lazydays Holdings, Inc. 8 137 LCI Industries 8 1,035 *Leaf Group, Ltd. 16 86 Lear Corp. 717 108,095 *Legacy Housing Corp. 8 113 Leggett & Platt, Inc. 1,195 48,995 Lennar Corp., Class A 3,338 277,555 Lennar Corp., Class B 8 536 Levi Strauss & Co., Class A 24 473 *LGI Homes, Inc. 8 854 Lifetime Brands, Inc. 8 111 *Lincoln Educational Services Corp. 8 47 *Lindblad Expeditions Holdings, Inc. 22 345 *Liquidity Services, Inc., Class A 24 468 Lithia Motors, Inc., Class A 239 76,165 *LKQ Corp. 3,335 117,025 *Lovesac Co. (The) 8 452 Lowes Cos., Inc. 5,975 996,929 *Lululemon Athletica, Inc. 1,665 547,251

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued *Lumber Liquidators Holdings, Inc. 8 224 Macys, Inc. 18,782 282,481 *Malibu Boats, Inc., Class A 8 561 Marine Products Corp. 8 130 *MarineMax, Inc. 8 335 Marriott International, Inc., Class A 2,868 333,578 Marriott Vacations Worldwide Corp. 478 58,679 *Mattel, Inc. 2,739 49,631 McDonalds Corp. 5,258 1,092,824 MDC Holdings, Inc. 30 1,561 *Michaels Cos, Inc. (The) 1,109 17,190 *Modine Manufacturing Co. 16 201 *Mohawk Industries, Inc. 1,195 171,602 *Monarch Casino & Resort, Inc. 8 423 Monro, Inc. 940 54,962 *Motorcar Parts of America, Inc. 8 181 Movado Group, Inc. 8 165 Murphy USA, Inc. 478 59,544 *National Vision Holdings, Inc. 24 1,113 *Nautilus, Inc. 8 196 Newell Brands, Inc. 4,374 105,063 NIKE, Inc., Class B 7,186 959,977 *Noodles & Co. 24 203 #*Norwegian Cruise Line Holdings, Ltd. 3,324 75,289 *NVR, Inc. 1 4,446 *ODP Corp. (The) 2,214 94,516 *Ollies Bargain Outlet Holdings, Inc. 1,641 155,452 *OneSpaWorld Holdings, Ltd. 24 228 *OReilly Automotive, Inc. 717 305,062 Oxford Industries, Inc. 8 522 Papa Johns International, Inc. 8 818 *Party City HoldCo., Inc. 384 2,761 *Penn National Gaming, Inc. 1,195 123,945 Penske Automotive Group, Inc. 956 57,207 *Perdoceo Education Corp. 30 355 PetMed Express, Inc. 8 306 *Planet Fitness, Inc., Class A 1,872 134,784 *Playa Hotels & Resorts NV 48 255 *PlayAGS, Inc. 16 82 Polaris, Inc. 717 83,652 Pool Corp. 239 84,649 *Potbelly Corp. 16 86 PulteGroup, Inc. 3,107 135,155 *Purple Innovation, Inc. 2,386 81,219 PVH Corp. 717 61,131 *Quotient Technology, Inc. 32 284 Qurate Retail, Inc., Class A 5,476 68,998 *Ralph Lauren Corp. 16 1,617 RCI Hospitality Holdings, Inc. 45 1,732 *Red Robin Gourmet Burgers, Inc. 8 210 Red Rock Resorts, Inc., Class A 32 751 *Regis Corp. 8 76 Rent-A-Center, Inc. 1,197 51,830 *Revolve Group, Inc. 8 297 *RH 239 113,611 Rocky Brands, Inc. 38 1,309 *Roku, Inc. 478 185,956

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued Ross Stores, Inc. 3,107 345,778 Royal Caribbean Cruises, Ltd. 2,151 139,815 #Ruths Hospitality Group, Inc. 24 437 *Sally Beauty Holdings, Inc. 40 604 *Scientific Games Corp. 40 1,569 *SeaWorld Entertainment, Inc. 267 7,628 *Select Interior Concepts, Inc., Class A 133 994 Service Corp. 2,390 120,527 *Shake Shack, Inc., Class A 8 907 Shoe Carnival, Inc. 8 376 Shutterstock, Inc. 487 31,650 *Signet Jewelers, Ltd. 3,617 146,923 Six Flags Entertainment Corp. 1,485 50,787 *Skechers USA, Inc., Class A 1,414 48,755 *Skyline Champion Corp. 1,471 49,470 *Sleep Number Corp. 8 862 Smith & Wesson Brands, Inc. 24 397 Sonic Automotive, Inc., Class A 58 2,374 *Sonos, Inc. 1,756 45,919 *Sportsmans Warehouse Holdings, Inc. 24 420 *Stamps.com, Inc. 8 1,826 Standard Motor Products, Inc. 8 314 Starbucks Corp. 7,898 764,606 #Steven Madden, Ltd. 279 9,374 *Stitch Fix, Inc., Class A 909 86,755 *Stoneridge, Inc. 8 220 Strategic Education, Inc. 239 21,120 Strattec Security Corp. 43 2,354 *Stride, Inc. 16 412 Superior Group of Cos., Inc. 8 183 Tapestry, Inc. 2,398 75,825 Target Corp. 4,780 865,993 *Taylor Morrison Home Corp. 7,430 193,031 *Tempur Sealy International, Inc. 1,883 49,711 *TenneCo., Inc., Class A 16 162 *Terminix Global Holdings, Inc. 1,645 78,434 *Tesla, Inc. 5,349 4,244,592 Texas Roadhouse, Inc. 657 50,070 Thor Industries, Inc. 717 86,764 Tillys, Inc., Class A 253 2,479 TJX Cos, Inc. (The) 8,421 539,281 Toll Brothers, Inc. 1,645 84,060 *TopBuild Corp. 478 95,576 Tractor Supply Co. 1,434 203,255 *Tri Pointe Homes, Inc. 59 1,192 *Tupperware Brands Corp. 16 481 *Turtle Beach Corp. 16 478 *Ulta Beauty, Inc. 940 262,974 *Under Armour, Inc., Class A 56 980 *Under Armour, Inc., Class C 64 958 *Unifi, Inc. 8 192 *Universal Electronics, Inc. 8 434 *Universal Technical Institute, Inc. 8 49 *Urban Outfitters, Inc. 40 1,097 #Vail Resorts, Inc. 478 127,129 #*Veoneer, Inc. 48 1,262 *Vera Bradley, Inc. 8 68

Security Description Shares Fair Value ($) CONSUMER DISCRETIONARY, continued VF Corp. 3,115 239,450 *Vista Outdoor, Inc. 30 875 *Visteon Corp. 200 25,496 *VOXX International Corp. 8 149 #*Wayfair, Inc., Class A 717 195,253 Wendys Co. (The) 2,584 52,714 Whirlpool Corp. 717 132,710 Williams-Sonoma, Inc. 1,195 154,059 Wingstop, Inc. 8 1,200 Winmark Corp. 16 2,730 Winnebago Industries, Inc. 2,294 158,424 Wolverine World Wide, Inc. 40 1,146 *WW International, Inc. 3,744 99,441 Wyndham Destinations, Inc. 32 1,416 Wyndham Hotels & Resorts, Inc. 3,042 176,953 Wynn Resorts, Ltd. 717 71,363 *YETI Holdings, Inc. 1,880 123,742 Yum! Brands, Inc. 2,629 266,817 *Zumiez, Inc. 8 345 40,887,432 CONSUMER STAPLES (6.4%) AliCo., Inc. 39 1,158 Altria Group, Inc. 15,736 646,435 Andersons, Inc. (The), Class A 16 368 Archer-Daniels-Midland Co. 5,497 274,905 #B&G Foods, Inc. 2,115 80,539 *Beyond Meat, Inc. 478 85,122 *BJs Wholesale Club Holdings, Inc. 832 35,002 *Boston Beer Co., Inc. (The), Class A 2 1,834 Brown-Forman Corp., Class A 757 50,053 Brown-Forman Corp., Class B 3,808 272,919 Bunge, Ltd. 1,434 93,841 Calavo Growers, Inc. 239 18,200 *Cal-Maine Foods, Inc. 153 5,866 Campbell Soup Co. 2,961 142,454 Caseys General Stores, Inc. 478 89,615 *Celsius Holdings, Inc. 477 25,472 *Central Garden & Pet Co. 8 338 *Central Garden & Pet Co., Class A 1,765 68,835 *Chefs Warehouse, Inc. (The) 16 437 Church & Dwight Co., Inc. 2,868 242,145 Clorox Co. (The) 1,195 250,305 Coca-Cola Co. (The) 29,566 1,423,603 Coca-Cola Consolidated, Inc. 32 8,540 Colgate-Palmolive Co 5,736 447,408 Conagra Brands, Inc. 5,022 173,761 Constellation Brands, Inc., Class A 1,673 352,886 Costco Wholesale Corp. 3,107 1,095,000 Coty, Inc., Class A 12,222 77,854 *Darling Ingredients, Inc. 1,673 103,743 Edgewell Personal Care Co. 232 7,749 *elf Beauty, Inc. 8 174 Energizer Holdings, Inc. 1,643 72,029 Estee Lauder Cos, Inc. (The) 1,912 452,475 Flowers Foods, Inc. 2,426 55,701

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued Fresh Del Monte Produce, Inc. 57 1,395 General Mills, Inc. 6,692 388,805 *Grocery Outlet Holding Corp. 1,082 46,191 #*Hain Celestial Group, Inc. (The) 1,658 68,948 #*Herbalife Nutrition, Ltd. 1,195 60,897 Hershey Co. (The) 1,904 276,918 Hormel Foods Corp. 4,549 213,166 *Hostess Brands, Inc. 5,027 77,164 Ingles Markets, Inc., Class A 8 380 Ingredion, Inc. 1,187 89,583 Inter Parfums, Inc. 239 14,861 J & J Snack Foods Corp. 251 38,318 J M Smucker Co. (The) 1,195 139,110 John B Sanfilippo & Son, Inc. 53 4,263 Kellogg Co. 3,824 225,387 Keurig Dr Pepper, Inc. 4,788 152,258 Kimberly-Clark Corp. 2,867 378,731 Kraft Heinz Co. (The) 10,277 344,382 Kroger Co. (The) 10,524 363,078 Lamb Weston Holdings, Inc. 1,673 124,973 Lancaster Colony Corp. 239 41,725 *Landec Corp. 8 85 *Lifevantage Corp. 8 72 *Lifeway Foods, Inc. 8 48 Limoneira Co. 8 128 McCormick & Co., Inc. 2,390 214,001 Medifast, Inc. 239 56,086 MGP Ingredients, Inc. 485 28,082 Molson Coors Beverage Co., Class B 2,151 107,894 Mondelez International, Inc., Class A 10,526 583,561 *Monster Beverage Corp. 4,549 394,990 #National Beverage Corp. 478 72,436 Natural Grocers by Vitamin Cottage, Inc. 8 133 *Natures Sunshine Products, Inc. 8 128 *NewAge, Inc. 40 122 Nu Skin Enterprises, Inc., Class A 478 27,662 Oil-Dri Corp. of America 31 1,075 PepsiCo., Inc. 12,188 1,664,514 *Performance Food Group Co. 1,195 56,022 Philip Morris International, Inc. 11,270 897,656 *Pilgrims Pride Corp. 113 2,190 *Post Holdings, Inc. 1,187 112,587 PriceSmart, Inc. 240 22,531 Procter & Gamble Co. (The) 21,279 2,728,180 *Rite Aid Corp. 24 631 *S&W Seed Co. 8 28 Sanderson Farms, Inc. 781 106,364 Seaboard Corp. 4 12,585 *Seneca Foods Corp., Class A 42 1,523 *Simply Good Foods Co. (The) 32 913 SpartanNash Co. 8 148 *Sprouts Farmers Market, Inc. 2,402 54,405 Sysco Corp. 5,489 392,518 Tootsie Roll Industries, Inc. 45 1,781 *TreeHouse Foods, Inc. 282 11,909 Turning Point Brands, Inc. 8 377 Tyson Foods, Inc., Class A 3,346 215,181

Security Description Shares Fair Value ($) CONSUMER STAPLES, continued #*United Natural Foods, Inc. 24 650 Universal Corp. 44 2,018 *US Foods Holding Corp. 2,629 81,473 *USANA Health Sciences, Inc. 239 19,780 Vector Group, Ltd. 1,610 18,901 #*Veru, Inc. 32 282 Village Super Market, Inc., Class A 44 927 Walgreens Boots Alliance, Inc. 9,560 480,390 Walmart, Inc. 11,472 1,611,702 WD-40 Co. 239 72,754 Weis Markets, Inc. 632 31,145 19,795,867 ENERGY (2.6%) Adams Resources & Energy, Inc. 52 1,259 *Alpha Metallurgical Resources, Inc. 8 91 *Alto Ingredients, Inc. 24 163 Antero Midstream Corp. 8,258 66,890 *Antero Resources Corp. 104 722 *Arch Resources, Inc. 8 383 Archrock, Inc. 409 3,628 Ardmore Shipping Corp. 8 26 *Aspen Aerogels, Inc. 490 9,829 Baker Hughes Co. 6,698 134,563 *Battalion Oil Corp. 8 59 Berry Corp. 32 123 Cabot Oil & Gas Corp. 4,230 77,536 Cactus, Inc., Class A 471 12,340 #*Callon Petroleum Co. 29 401 *ChampionX Corp. 2,022 30,916 *Cheniere Energy, Inc. 2,629 166,495 Chevron Corp. 15,304 1,303,901 Cimarex Energy Co 40 1,687 *Clean Energy Fuels Corp. 125 1,279 *CNX Resources Corp. 324 4,105 #*Comstock Resources, Inc. 161 733 ConocoPhillips 12,932 517,668 *CONSOL Energy, Inc. 8 65 #Continental Resources, Inc. 3,261 64,209 Core Laboratories NV 1,925 63,487 CVR Energy, Inc. 290 4,959 Delek US Holdings, Inc. 4,445 83,388 Devon Energy Corp. 5,497 90,481 DHT Holdings, Inc. 172 924 Diamondback Energy, Inc. 2,605 147,677 *Dorian LPG, Ltd. 16 185 *Dril-Quip, Inc. 2,095 63,101 *Earthstone Energy, Inc., Class A 8 41 EnLink Midstream LLC 28,389 110,433 EOG Resources, Inc. 6,214 316,665 *Epsilon Energy, Ltd. 8 28 *EQT Corp. 98 1,598 Equitrans Midstream Corp. 7,579 50,400 Evolution Petroleum Corp. 8 25 *Exterran Corp. 16 69 Exxon Mobil Corp. 29,234 1,310,854

Security Description Shares Fair Value ($) ENERGY, continued *Franks International NV 80 222 GasLog, Ltd. 32 131 *Geospace Technologies Corp. 8 65 *Goodrich Petroleum Corp. 8 77 *Green Plains, Inc. 16 307 Halliburton Co. 10,595 186,790 #*Helix Energy Solutions Group, Inc. 48 198 Helmerich & Payne, Inc. 40 971 Hess Corp. 3,585 193,518 HollyFrontier Corp. 56 1,594 International Seaways, Inc. 8 128 Kinder Morgan, Inc. 21,707 305,635 *Laredo Petroleum, Inc. 8 186 Liberty Oilfield Services, Inc., Class A 32 385 #*Magnolia Oil & Gas Corp., Class A 1,664 14,094 Marathon Oil Corp. 11,950 86,518 Marathon Petroleum Corp. 6,214 268,196 #*Matador Resources Co. 6,236 95,286 *Matrix Service Co. 8 94 Murphy Oil Corp. 278 3,439 NACCO Industries, Inc., Class A 68 1,630 *Natural Gas Services Group, Inc. 8 66 Navios Maritime Acquisition Corp. 8 27 New Fortress Energy, Inc. 305 13,627 *NextDecade Corp. 16 37 *NexTier Oilfield Solutions, Inc. 102 339 Nordic American Tankers, Ltd. 88 260 *NOV, Inc. 14,618 180,971 Occidental Petroleum Corp. 12,914 259,055 *Oceaneering International, Inc. 132 1,115 *Oil States International, Inc. 24 134 ONEOK, Inc. 5,262 209,585 *Overseas Shipholding Group, Inc., Class A 55 114 *Par Pacific Holdings, Inc. 24 319 Patterson-UTI Energy, Inc. 72 443 PBF Energy, Inc., Class A 48 407 *PDC Energy, Inc. 40 868 *Penn Virginia Corp. 8 80 Phillips 66 4,302 291,676 Pioneer Natural Resources Co. 1,912 231,161 *ProPetro Holding Corp. 66 527 QEP Resources, Inc. 2,943 8,388 *Range Resources Corp. 11,316 104,220 *Renewable Energy Group, Inc. 487 43,635 *REX American Resources Corp. 31 2,372 *RigNet, Inc. 8 63 *RPC, Inc. 56 250 *SandRidge Energy, Inc. 8 34 Schlumberger NV 16,800 373,128 SCorp.io Tankers, Inc. 24 299 *SEACOR Holdings, Inc. 8 334 *Select Energy Services, Inc., Class A 32 161 SFL Corp., Ltd. 48 304 SM Energy Co. 147 1,233 Solaris Oilfield Infrastructure, Inc., Class A 8 73 *Southwestern Energy Co. 6,250 23,563 *Talos Energy, Inc. 24 203

Security Description Shares Fair Value ($) ENERGY, continued Targa Resources Corp. 2,886 78,990 TechnipFMC PLC 184 1,967 *Teekay Tankers, Ltd., Class A 16 164 *Tidewater, Inc. 16 152 *Uranium Energy Corp. 1,223 1,993 US Silica Holdings, Inc. 24 195 *VAALCO Energy, Inc. 713 1,554 Valero Energy Corp. 4,541 256,249 Williams Cos, Inc. (The) 12,582 267,116 World Fuel Services Corp. 956 29,244 8,189,545 FINANCIALS (11.2%) 1st Source Corp. 8 315 ACNB Corp. 43 1,077 Affiliated Managers Group, Inc. 16 1,763 Aflac, Inc. 6,789 306,727 Alerus Financial Corp. 8 192 Alleghany Corp. 239 135,477 Allegiance Bancshares, Inc. 8 281 Allstate Corp. (The) 3,585 384,240 Ally Financial, Inc. 4,071 154,047 AltaBanCorp, Class A 8 258 A-Mark Precious Metals, Inc. 37 1,057 *Amerant BanCorp, Inc. 8 114 *Amerant BanCorp, Inc., Class B 8 99 American Equity Investment Life Holding Co. 32 934 American Express Co. 5,497 639,082 American Financial Group, Inc. 956 89,998 American International Group, Inc. 8,968 335,762 American National Bankshares, Inc. 44 1,230 American National Group, Inc. 8 707 Ameriprise Financial, Inc. 1,434 283,746 Ameris BanCorp 24 939 AMERISAFE, Inc. 8 444 Ames National Corp. 47 1,058 Apollo Global Management, Inc. 2,208 101,436 *Arch Capital Group, Ltd. 4,058 127,462 Ares Management Corp., Class A 954 43,083 Argo Group International Holdings, Ltd. 116 4,681 Arrow Financial Corp. 8 235 Arthur J Gallagher & Co. 2,151 248,247 Artisan Partners Asset Management, Inc., Class A 488 23,619 *Assetmark Financial Holdings, Inc. 105 2,417 Associated Banc-Corp. 64 1,148 Assurant, Inc. 717 97,132 Assured Guaranty, Ltd. 32 1,144 *Athene Holding, Ltd., Class A 1,912 78,182 *Atlantic Capital Bancshares, Inc. 8 143 Atlantic Union Bankshares Corp. 32 1,051 *Atlanticus Holdings Corp. 8 206 Axis Capital Holdings, Ltd. 1,400 64,260 #*Axos Financial, Inc. 24 935 Banc of California, Inc. 24 404 BancFirst Corp. 16 922 *BanCorp, Inc. (The) 16 268

Security Description Shares Fair Value ($) FINANCIALS, continued BanCorpSouth Bank 40 1,106 Bank of America Corp. 53,464 1,585,207 Bank of Commerce Holdings 189 1,915 Bank of Hawaii Corp. 2,095 163,808 Bank of Marin BanCorp 8 297 Bank of New York Mellon Corp. (The) 9,807 390,613 Bank of NT Butterfield & Son, Ltd. (The) 1,945 59,147 Bank of Princeton (The) 84 1,959 Bank OZK 48 1,784 Bank7 Corp. 130 2,079 BankFinancial Corp. 91 772 BankUnited, Inc. 32 1,109 Bankwell Financial Group, Inc. 88 1,712 Banner Corp. 2,269 100,358 Bar Harbor Bankshares 8 172 *BayCom Corp. 8 118 BCB BanCorp, Inc. 8 92 *Berkshire Hathaway, Inc., Class B 13,145 2,995,352 Berkshire Hills BanCorp, Inc. 24 398 BGC Partners, Inc., Class A 568 2,016 BlackRock, Inc. 959 672,508 Blackstone Group, Inc. (The), Class A 4,566 306,790 BOK Financial Corp. 1,179 87,081 Boston Private Financial Holdings, Inc. 24 293 *Bridgewater Bancshares, Inc. 8 103 *Brighthouse Financial, Inc. 248 8,769 Brightsphere Investment Group, Inc. 2,868 52,570 Brookline BanCorp, Inc. 32 403 Brown & Brown, Inc. 2,825 121,729 Bryn Mawr Bank Corp. 8 249 Business First Bancshares, Inc. 8 162 Byline BanCorp, Inc. 16 257 C, Inc.innati Financial Corp. 1,434 120,585 Cadence BanCorp 8,215 147,213 *California BanCorp 101 1,365 Cambridge BanCorp 34 2,499 Camden National Corp. 8 300 *Cannae Holdings, Inc. 32 1,216 Capital City Bank Group, Inc. 8 179 Capital One Financial Corp. 4,558 475,217 Capitol Federal Financial, Inc. 8,493 105,482 Capstar Financial Holdings, Inc. 8 116 Cathay General BanCorp 32 1,082 Cboe Global Markets, Inc. 1,195 109,617 CBTX, Inc. 8 211 Central Valley Community BanCorp 82 1,255 Century BanCorp, Inc., Class A 14 1,109 Charles Schwab Corp. (The) 12,378 637,962 Chubb, Ltd. 3,107 452,596 Citigroup, Inc. 14,348 832,040 Citizens & Northern Corp. 8 153 Citizens Community BanCorp, Inc. 138 1,522 Citizens Financial Group, Inc. 4,344 158,295 *Citizens, Inc. 16 97 City Holding Co 8 552 Civista Bancshares, Inc. 8 136 CME Group, Inc. 2,629 477,794

Security Description Shares Fair Value ($) FINANCIALS, continued CNA Financial Corp. 16 615 CNB Financial Corp. 8 168 *Coastal Financial Corp. 8 158 Codorus Valley BanCorp, Inc. 32 506 Cohen & Steers, Inc. 490 32,095 Columbia Banking System, Inc. 24 924 *Columbia Financial, Inc. 454 7,001 Comerica, Inc. 1,205 68,926 Commerce Bancshares, Inc. 973 65,045 Community Bank System, Inc. 16 1,038 Community Bankers Trust Corp. 251 1,812 Community Financial Corp. (The) 73 1,737 Community Trust BanCorp, Inc. 8 292 ConnectOne BanCorp, Inc. 16 340 *Consumer Portfolio Services, Inc. 280 1,176 County BanCorp, Inc. 77 1,666 Crawford & Co, Class A 16 122 Crawford & Co, Class B 8 63 #*Credit Acceptance Corp. 470 181,312 *CrossFirst Bankshares, Inc. 24 276 Cullen/Frost Bankers, Inc. 1,179 108,751 Curo Group Holdings Corp. 29 421 Customers BanCorp, Inc. 16 356 CVB Financial Corp. 48 933 Diamond Hill Investment Group, Inc. 18 2,668 Discover Financial Services 2,645 220,963 Donegal Group, Inc., Class A 8 111 *Donnelley Financial Solutions, Inc. 24 429 Eagle BanCorp, Inc. 16 680 East West BanCorp, Inc. 1,965 117,782 *eHealth, Inc. 8 383 *Elevate Credit, Inc. 98 419 Employers Holdings, Inc. 16 488 *Encore Capital Group, Inc. 2,868 85,180 *Enova International, Inc. 16 362 *Enstar Group, Ltd. 470 94,099 Enterprise BanCorp, Inc. 8 203 Enterprise Financial Services Corp. 43 1,518 Equitable Holdings, Inc. 4,536 112,402 *Equity Bancshares, Inc., Class A 8 177 Erie Indemnity Co., Class A 478 116,202 Essent Group, Ltd. 1,765 73,830 Evercore, Inc. 16 1,746 Everest Re Group, Ltd. 478 100,896 *EZCorp., Inc., Class A 16 72 FactSet Research Systems, Inc. 478 144,519 Farmers & Merchants BanCorp, Inc. 8 183 Farmers National Banc Corp. 8 107 FB Financial Corp. 185 6,912 FBL Financial Group, Inc., Class A 57 3,194 Federal Agricultural Mortgage Corp. 43 3,268 Federated Hermes, Inc. 1,687 45,549 Fidelity National Financial, Inc. 3,352 121,678 Fifth Third BanCorp 7,293 210,985 Financial Institutions, Inc. 8 183 First American Financial Corp. 1,765 92,292 First BanCorp 869 7,908

Security Description Shares Fair Value ($) FINANCIALS, continued First BanCorp, Inc. (The) 8 192 First BanCorp/Southern Pines Nc 8 272 First Bancshares, Inc. (The) 8 240 First Busey Corp. 95 1,964 First Business Financial Services, Inc. 58 1,117 First Choice BanCorp 8 157 First Citizens Bancshares, Inc., Class A 2 1,192 First Commonwealth Financial Corp. 131 1,537 First Community Bankshares, Inc. 8 172 First Community Corp. 84 1,427 First Financial BanCorp 6,046 110,763 First Financial Bankshares, Inc. 1,778 67,351 First Financial Corp. 8 307 First Foundation, Inc. 24 486 First Hawaiian, Inc. 48 1,116 First Horizon Corp. 8,235 114,384 First Internet BanCorp, Class A 49 1,500 First Interstate BancSystem, Inc., Class A 16 619 First Merchants Corp. 3,467 130,602 First Mid Bancshares, Inc. 8 271 First Midwest BanCorp 7,295 120,586 First Northwest BanCorp 115 1,576 First of Long Island Corp. (The) 8 134 First Republic Bank 1,912 277,220 FirstCash, Inc. 16 942 Flagstar BanCorp, Inc. 3,544 151,859 Flushing Financial Corp. 16 292 FNB Corp. 18,890 186,255 Franklin Financial Services Corp. 49 1,323 Franklin Resources, Inc. 4,783 125,745 FS BanCorp, Inc. 20 1,072 Fulton Financial Corp. 72 965 *FVCBankCorp., Inc. 8 123 German American BanCorp, Inc. 8 271 Glacier BanCorp, Inc. 32 1,493 Globe Life, Inc. 1,195 108,016 Goldman Sachs Group, Inc. (The) 2,629 712,907 Great Southern BanCorp, Inc. 8 393 Great Western BanCorp, Inc. 109 2,616 *Green Dot Corp., Class A 602 30,238 Greene County BanCorp, Inc. 45 1,067 Greenhill & Co., Inc. 8 93 *Greenlight Capital Re, Ltd., Class A 145 1,089 Guaranty Bancshares, Inc. 55 1,836 Hamilton Lane, Inc., Class A 454 34,218 Hancock Whitney Corp. 32 1,092 Hanmi Financial Corp. 16 221 Hanover Insurance Group, Inc. (The) 709 79,741 HarborOne BanCorp, Inc. 24 261 Hartford Financial Services Group, Inc. (The) 4,071 195,489 HCI Group, Inc. 42 2,336 Heartland Financial USA, Inc. 16 683 Heritage Commerce Corp. 16 140 Heritage Financial Corp. 16 378 Heritage Insurance Holdings, Inc. 8 75 Hingham Institution For Savings The 11 2,412 Home BanCorp, Inc. 43 1,211

Security Description Shares Fair Value ($) FINANCIALS, continued Home Bancshares, Inc. 9,838 208,565 Hope BanCorp, Inc. 372 4,159 Horace Mann Educators Corp. 167 6,541 Horizon BanCorp, Inc. 16 253 Houlihan Lokey, Inc. 16 1,038 *Howard BanCorp, Inc. 8 97 Huntington Bancshares, Inc. 10,093 133,480 Independence Holding Co. 8 308 Independent Bank Corp. 16 1,201 Independent Bank Group, Inc. 16 983 Independent BankCorp 8 147 Interactive Brokers Group, Inc. 478 29,249 Intercontinental Exchange, Inc. 3,824 421,978 International Bancshares Corp. 24 907 Invesco, Ltd. 4,806 98,956 Investar Holding Corp. 131 2,113 Investors BanCorp, Inc. 104 1,197 Investors Title Co. 8 1,144 James River Group Holdings, Ltd. 2,282 101,503 Janus Henderson Group PLC 2,711 83,390 Jefferies Financial Group, Inc. 3,978 92,886 JPMorgan Chase & Co. 24,487 3,150,741 Kearny Financial Corp. 40 414 Kemper Corp. 717 50,441 KeyCorp. 9,363 157,860 Kinsale Capital Group, Inc. 239 44,827 KKR & Co., Inc. 5,019 195,490 Lakeland BanCorp, Inc. 24 315 Lakeland Financial Corp. 2,252 132,192 Lazard, Ltd., Class A 950 39,140 LCNB Corp. 8 123 *LendingClub Corp. 32 347 *LendingTree, Inc. 250 81,380 Level One BanCorp, Inc. 96 2,002 *Limestone BanCorp, Inc. 45 587 Lincoln National Corp. 1,912 86,977 Live Oak Bancshares, Inc. 674 26,879 Loews Corp. 2,629 119,067 LPL Financial Holdings, Inc. 956 103,573 Luther Burbank Corp. 16 157 M&T Bank Corp. 1,434 189,962 Macatawa Bank Corp. 8 66 *Maiden Holdings, Ltd. 677 1,557 *MainStreet Bancshares, Inc., Class A 84 1,435 Manning & Napier, Inc. 100 612 *Markel Corp. 239 231,706 MarketAxess Holdings, Inc. 241 130,323 Marlin Business Services Corp. 8 114 Marsh & McLennan Cos., Inc. 3,354 368,638 Mercantile Bank Corp. 8 217 Merchants BanCorp 16 477 Mercury General Corp. 2,255 119,538 Meridian BanCorp, Inc. 24 364 Meta Financial Group, Inc. 16 618 MetLife, Inc. 8,718 419,772 *Metropolitan Bank Holding Corp. 30 1,190 MGIC Investment Corp. 5,540 64,929

Security Description Shares Fair Value ($) FINANCIALS, continued Mid Penn BanCorp, Inc. 104 2,263 Middlefield Banc Corp. 71 1,456 Midland States BanCorp, Inc. 8 147 MidWestOne Financial Group, Inc. 8 197 Moelis & Co., Class A 516 25,650 Moodys Corp. 1,434 381,817 Morgan Stanley 9,321 624,973 Morningstar, Inc. 478 109,887 *Mr Cooper Group, Inc. 32 871 MSCI, Inc. 720 284,616 MVB Financial Corp. 8 179 Nasdaq, Inc. 1,673 226,307 National Bank Holdings Corp., Class A 16 532 National Bankshares, Inc. 32 992 National Western Life Group, Inc., Class A 13 2,340 Navient Corp. 80 900 NBT BanCorp, Inc. 131 4,324 Nelnet, Inc., Class A 8 550 New York Community BanCorp, Inc. 168 1,757 *NI Holdings, Inc. 16 272 *Nicolet Bankshares, Inc. 43 2,915 *NMI Holdings, Inc., Class A 32 679 Northern Trust Corp. 2,390 213,164 Northfield BanCorp, Inc. 24 297 Northwest Bancshares, Inc. 8,612 109,802 OceanFirst Financial Corp. 89 1,616 *Ocwen Financial Corp. 43 1,052 OFG BanCorp 24 412 Ohio Valley Banc Corp. 59 1,268 Old National BanCorp 64 1,075 Old Republic International Corp. 5,258 95,170 Old Second BanCorp, Inc. 8 79 OneMain Holdings, Inc. 1,523 70,911 Oppenheimer Holdings, Inc., Class A 8 277 Origin BanCorp, Inc. 8 253 Orrstown Financial Services, Inc. 59 1,021 Owl Rock Capital Corp. 1,381 17,815 *Pacific Mercantile BanCorp 275 1,623 Pacific Premier BanCorp, Inc. 32 1,064 PacWest BanCorp 40 1,208 *Palomar Holdings, Inc. 102 10,158 Park National Corp. 8 864 PCB BanCorp 8 95 PCSB Financial Corp. 8 118 *PDL Community BanCorp 8 75 Peapack-Gladstone Financial Corp. 8 188 Penns Woods BanCorp, Inc. 87 1,874 Peoples BanCorp, Inc. 8 244 Peoples Financial Services Corp. 36 1,297 Peoples United Financial, Inc. 7,159 97,792 Pinnacle Financial Partners, Inc. 24 1,645 Piper Sandler Cos. 8 731 PJT Partners, Inc., Class A 256 17,661 PNC Financial Services Group, Inc. (The) 2,868 411,614 Popular, Inc. 1,398 79,337 Pr, Inc.ipal Financial Group, Inc. 2,629 129,531 *PRA Group, Inc. 3,508 115,659

Security Description Shares Fair Value ($) FINANCIALS, continued Preferred Bank/Los Angeles CA 8 386 Premier Financial BanCorp, Inc. 8 123 Primerica, Inc. 478 66,590 ProAssurance Corp. 24 440 Progressive Corp. (The) 4,780 416,768 *ProSight Global, Inc. 16 199 Prosperity Bancshares, Inc. 1,418 95,630 Provident Financial Holdings, Inc. 56 899 Provident Financial Services, Inc. 236 4,371 Prudential BanCorp, Inc. 91 1,075 Prudential Financial, Inc. 3,862 302,317 Pzena Investment Management, Inc., Class A 16 133 QCR Holdings, Inc. 8 310 Radian Group, Inc. 3,020 57,984 Raymond James Financial, Inc. 1,673 167,183 RBB BanCorp 8 133 Red River Bancshares, Inc. 29 1,351 Regional Management Corp. 8 226 Regions Financial Corp. 8,276 140,775 Reinsurance Group of America, Inc. 717 75,321 Reliant BanCorp, Inc. 8 164 RenaissanceRe Holdings, Ltd. 478 71,910 #Renasant Corp. 3,537 125,210 Republic BanCorp, Inc., Class A 8 289 *Republic First BanCorp, Inc. 16 45 *Rhinebeck BanCorp, Inc. 138 1,242 Richmond Mutual BanCorp, Inc. 8 101 RLI Corp. 709 68,617 S&P Global, Inc. 1,912 606,104 S&T BanCorp, Inc. 53 1,346 Safety Insurance Group, Inc. 8 588 Sandy Spring BanCorp, Inc. 174 5,782 Santander Consumer USA Holdings, Inc. 2,629 58,101 SB Financial Group, Inc. 85 1,469 *Seacoast Banking Corp. of Florida 229 6,973 *Security National Financial Corp., Class A 16 138 SEI Investments Co 1,673 88,418 *Select BanCorp, Inc. 8 76 Selective Insurance Group, Inc. 24 1,560 ServisFirst Bancshares, Inc. 24 986 Shore Bancshares, Inc. 8 106 Sierra BanCorp 8 175 Signature Bank/New York NY 717 118,441 Silvercrest Asset Management Group, Inc., Class A 67 1,026 Simmons First National Corp., Class A 40 988 SLM Corp. 5,053 70,136 SmartFinancial, Inc. 8 158 South Plains Financial, Inc. 8 151 *Southern First Bancshares, Inc. 33 1,323 Southern Missouri BanCorp, Inc. 48 1,471 Southern National BanCorp of Virginia, Inc. 8 97 Southside Bancshares, Inc. 16 502 Spirit of Texas Bancshares, Inc. 8 144 State Auto Financial Corp. 16 265 State Street Corp. 3,823 267,610 Sterling BanCorp, Inc. 16 75 Sterling BanCorp. de 11,068 204,315

Security Description Shares Fair Value ($) FINANCIALS, continued Stewart Information Services Corp. 16 742 Stifel Financial Corp. 1,526 79,077 Stock Yards BanCorp, Inc. 8 362 *StoneX Group, Inc. 148 7,921 Summit Financial Group, Inc. 8 166 *SVB Financial Group 478 209,258 *SWK Holdings Corp. 158 2,150 Synchrony Financial 6,461 217,413 Synovus Financial Corp. 2,738 101,854 T Rowe Price Group, Inc. 2,390 373,987 TCF Financial Corp. 1,453 56,464 Territorial BanCorp, Inc. 47 1,121 *Texas Capital Bancshares, Inc. 16 964 TFS Financial Corp. 67 1,184 *Third Point Reinsurance, Ltd. 40 369 Timberland BanCorp, Inc. 44 1,111 Tiptree, Inc. 8 39 Tompkins Financial Corp. 8 535 Towne Bank/Portsmouth VA 4,322 100,270 Tradeweb Markets, Inc., Class A 956 58,115 Travelers Cos, Inc. (The) 3,107 423,484 TriCo Bancshares 42 1,567 *TriState Capital Holdings, Inc. 16 294 *Triumph BanCorp, Inc. 8 459 Truist Financial Corp. 9,090 436,137 TrustCo Bank Corp. NY 32 199 Trustmark Corp. 281 7,719 UMB Financial Corp. 16 1,136 Umpqua Holdings Corp. 11,155 161,859 United Bankshares, Inc. 48 1,520 United Community Banks, Inc. 32 955 United Fire Group, Inc. 8 220 United Insurance Holdings Corp. 8 41 Unity BanCorp, Inc. 56 1,053 Universal Insurance Holdings, Inc. 16 214 Univest Financial Corp. 16 359 Unum Group 72 1,673 US BanCorp 10,493 449,624 Valley National BanCorp 144 1,470 Veritex Holdings, Inc. 131 3,348 Victory Capital Holdings, Inc., Class A 8 170 Virtu Financial, Inc., Class A 1,673 46,459 Virtus Investment Partners, Inc. 32 6,720 Voya Financial, Inc. 1,175 65,166 W R Berkley Corp. 1,673 103,960 Waddell & Reed Financial, Inc., Class A 24 607 Walker & Dunlop, Inc. 1,183 97,385 Washington Federal, Inc. 32 838 Washington Trust BanCorp, Inc. 8 349 Waterstone Financial, Inc. 8 148 Webster Financial Corp. 32 1,496 Wells Fargo & Co. 26,703 797,885 WesBanCo., Inc. 333 9,657 West BanCorp, Inc. 8 165 Westamerica BanCorp 2,408 134,415 Western Alliance BanCorp 1,526 104,043 Western New England BanCorp, Inc. 316 2,026

Security Description Shares Fair Value ($) FINANCIALS, continued White Mountains Insurance Group, Ltd. 12 12,240 Willis Towers Watson PLC 1,431 290,407 Wintrust Financial Corp. 3,289 197,965 WisdomTree Investments, Inc. 203 1,083 #*World Acceptance Corp. 29 4,159 WSFS Financial Corp. 16 688 Zions BanCorp NA 2,722 120,149 35,468,869 HEALTH CARE (13.9%) *10X Genomics, Inc., Class A 331 56,651 Abbott Laboratories 11,054 1,366,163 AbbVie, Inc. 15,539 1,592,438 *ABIOMED, Inc. 243 84,625 *Acadia Healthcare Co., Inc. 1,195 60,563 *ACADIA Pharmaceuticals, Inc. 699 33,587 *Acceleron Pharma, Inc. 483 55,801 *Accuray, Inc. 180 889 *Aclaris Therapeutics, Inc. 8 166 *Adaptive Biotechnologies Corp. 1,208 67,008 *Addus HomeCare Corp. 1,415 159,258 #*Adverum Biotechnologies, Inc. 24 296 *Aeglea BioTherapeutics, Inc. 8 56 Agilent Technologies, Inc. 2,629 315,927 *Akebia Therapeutics, Inc. 48 156 *Akero Therapeutics, Inc. 117 3,442 *Albireo Pharma, Inc. 8 293 *Aldeyra Therapeutics, Inc. 175 1,960 *Alector, Inc. 16 269 *Alexion Pharmaceuticals, Inc. 1,080 165,596 *Align Technology, Inc., Class A 478 251,132 *Alkermes PLC 470 9,866 *Allscripts Healthcare Solutions, Inc. 1,232 20,328 *Alnylam Pharmaceuticals, Inc. 717 107,894 *Amedisys, Inc., Class B 239 68,667 AmerisourceBergen Corp. 2,151 224,134 Amgen, Inc. 5,024 1,212,945 *AMN Healthcare Services, Inc. 709 51,133 *Amneal Pharmaceuticals, Inc. 79 380 *Amphastar Pharmaceuticals, Inc. 16 291 *AnaptysBio, Inc. 8 207 *AngioDynamics, Inc. 16 300 *ANI Pharmaceuticals, Inc. 8 228 *Anika Therapeutics, Inc. 8 296 *Antares Pharma, Inc. 40 175 Anthem, Inc. 2,390 709,782 *Apollo Medical Holdings, Inc. 24 528 *Applied Genetic Technologies Corp. 8 32 *Aptinyx, Inc. 16 56 *Apyx Medical Corp. 154 1,431 *Aravive, Inc. 8 42 *Arcus Biosciences, Inc. 24 834 *Ardelyx, Inc. 24 163 *Arena Pharmaceuticals, Inc., Class A 16 1,188 *Arrowhead Pharmaceuticals, Inc. 906 69,916 *Assembly Biosciences, Inc. 16 89

Security Description Shares Fair Value ($) HEALTH CARE, continued *Atara Biotherapeutics, Inc., Class A 24 443 *Atreca, Inc., Class A 8 104 #*AtriCure, Inc. 2,205 128,397 Atrion Corp. 8 5,212 *Avanos Medical, Inc. 24 1,087 *Avid Bioservices, Inc. 407 5,938 *Axcella Health, Inc. 16 87 *Axogen, Inc. 16 278 Baxter International, Inc. 5,736 440,697 Becton Dickinson and Co. 1,912 500,542 *BioDelivery Sciences International, Inc. 88 339 *Biogen, Inc. 2,151 607,895 *BioMarin Pharmaceutical, Inc. 2,480 205,294 *Bio-Rad Laboratories, Inc., Class A 239 137,131 Bio-Techne Corp. 478 155,307 *BioTelemetry, Inc. 16 1,143 *Bluebird Bio, Inc. 24 1,069 *Blueprint Medicines Corp. 546 52,826 *Boston Scientific Corp. 7,900 279,976 #*Bridgebio Pharma, Inc. 1,162 65,955 Bristol Myers Squibb Co. 16,013 983,679 *Brookdale Senior Living, Inc. 72 356 Bruker Corp. 1,842 106,633 *Calithera Biosciences, Inc. 16 46 *Calyxt, Inc. 8 71 *Cantel Medical Corp. 16 1,264 Cardinal Health, Inc. 3,354 180,210 *Cardiovascular Systems, Inc. 3,164 142,348 *CASI Pharmaceuticals, Inc. 208 699 *Castle Biosciences, Inc. 35 2,339 *Catalent, Inc. 1,434 164,982 *Catalyst Biosciences, Inc. 8 45 *Catalyst Pharmaceuticals, Inc. 45 164 *Celldex Therapeutics, Inc. 16 346 *Centene Corp. 6,453 389,116 Cerner Corp. 3,115 249,543 *Charles River Laboratories International, Inc. 478 123,826 Chemed Corp. 239 123,778 *Chiasma, Inc. 8 32 *Chimerix, Inc. 16 136 *Cidara Therapeutics, Inc. 8 20 Cigna Corp. 2,868 622,499 *Codexis, Inc. 16 373 *Community Health Systems, Inc. 40 373 Computer Programs and Systems, Inc. 8 246 *Concert Pharmaceuticals, Inc. 8 84 CONMED Corp. 8 895 Cooper Cos, Inc. (The) 489 178,016 *Corcept Therapeutics, Inc. 49 1,385 #*Cortexyme, Inc. 220 8,628 *CorVel Corp. 470 46,445 *Covetrus, Inc. 40 1,363 *Crinetics Pharmaceuticals, Inc. 16 230 *CRISPR Therapeutics AG 478 79,205 *Cross Country Healthcare, Inc. 16 140 *CryoLife, Inc. 709 16,966 CVS Health Corp. 11,958 856,791

Security Description Shares Fair Value ($) HEALTH CARE, continued *Cyclerion Therapeutics, Inc. 8 25 *Cymabay Therapeutics, Inc. 16 86 Danaher Corp. 4,063 966,343 *DaVita, Inc. 1,673 196,360 *Denali Therapeutics, Inc. 717 49,115 DENTSPLY SIRONA, Inc. 2,392 127,948 *DexCom, Inc. 481 180,303 *Eagle Pharmaceuticals, Inc. de 8 373 *Editas Medicine, Inc. 3,349 205,461 *Edwards Lifesciences Corp. 3,350 276,643 *Elanco Animal Health, Inc. 5,014 145,556 Eli Lilly and Co. 6,931 1,441,440 *Emergent BioSolutions, Inc. 1,023 109,308 *Enanta Pharmaceuticals, Inc. 8 384 Encompass Health Corp. 1,195 96,078 *Endo International PLC 197 1,434 *Enochian Biosciences, Inc. 8 30 Ensign Group, Inc. (The) 856 67,008 *Envista Holdings Corp. 1,653 58,748 *Enzo Biochem, Inc. 200 564 #*Evelo Biosciences, Inc. 8 140 *Evolent Health, Inc., Class A 4,437 75,740 *Exact Sciences Corp. 1,195 163,906 *Exelixis, Inc. 2,271 50,439 *Fate Therapeutics, Inc. 710 64,347 *Five Star Senior Living, Inc. 16 116 *Fluidigm Corp. 16 104 *Fulgent Genetics, Inc. 8 884 *G1 Therapeutics, Inc. 16 386 Gilead Sciences, Inc. 8,853 580,757 *Globus Medical, Inc. 24 1,481 *GlycoMimetics, Inc. 8 29 *Gritstone Oncology, Inc. 8 145 *Guardant Health, Inc. 717 111,494 *Haemonetics Corp. 478 54,631 *Halozyme Therapeutics, Inc. 244 11,612 *Hanger, Inc. 8 164 *Harvard Bioscience, Inc. 8 37 HCA Healthcare, Inc. 1,912 310,662 *Health Catalyst, Inc. 192 9,539 *HealthEquity, Inc. 915 76,448 *HealthStream, Inc. 16 372 *Henry Schein, Inc. 1,655 108,982 #*Heska Corp. 42 7,029 Hill-Rom Holdings, Inc. 764 73,375 *HMS Holdings Corp. 2,791 102,765 *Hologic, Inc. 2,637 210,248 *Homology Medicines, Inc. 16 194 *Hookipa Pharma, Inc. 98 1,048 *Horizon Therapeutics PLC 2,460 178,301 Humana, Inc. 959 367,402 *ICU Medical, Inc. 8 1,636 *IDEXX Laboratories, Inc., Class B 720 344,650 *Illumina, Inc. 1,197 510,449 *Incyte Corp. 1,904 170,884 *InfuSystem Holdings, Inc. 8 141 *Innoviva, Inc. 1,926 23,131

Security Description Shares Fair Value ($) HEALTH CARE, continued *Inogen, Inc., Class A 8 391 *Inovalon Holdings, Inc., Class A 40 976 *Insulet Corp. 239 63,856 *Integer Holdings Corp. 8 590 *Integra LifeSciences Holdings Corp. 24 1,585 *IntriCon Corp. 100 1,833 *Intuitive Surgical, Inc. 717 536,058 Invacare Corp. 16 150 *Invitae Corp. 1,247 61,751 *Ionis Pharmaceuticals, Inc. 1,673 100,497 *Iovance Biotherapeutics, Inc. 1,415 62,034 *IQVIA Holdings, Inc. 2,151 382,448 *iRadimed Corp. 55 1,361 *iRhythm Technologies, Inc. 223 37,558 *Ironwood Pharmaceuticals, Inc. 3,451 35,269 *Jazz Pharmaceuticals PLC 478 74,329 Johnson & Johnson 22,712 3,705,008 *Joint Corp. (The) 8 260 *Jounce Therapeutics, Inc. 16 181 *Kadmon Holdings, Inc. 32 154 *Kala Pharmaceuticals, Inc. 8 59 *KalVista Pharmaceuticals, Inc. 8 122 *Kindred Biosciences, Inc. 8 40 *Kodiak Sciences, Inc. 224 28,293 *Krystal Biotech, Inc. 8 558 *Kura Oncology, Inc. 1,375 41,181 *Laboratory Corp. of America Holdings 956 218,838 *Lannett Co., Inc. 16 124 *Larimar Therapeutics, Inc. 8 126 LeMaitre Vascular, Inc. 8 384 *LHC Group, Inc. 701 139,653 #*Ligand Pharmaceuticals, Inc. 986 182,755 *LivaNova PLC 16 1,006 Luminex Corp. 196 5,506 *MacroGenics, Inc. 266 5,437 *Magellan Health, Inc. 194 18,232 *Magenta Therapeutics, Inc. 16 141 *Masimo Corp. 709 181,447 McKesson Corp. 1,912 333,587 *MediciNova, Inc. 8 46 *MEDNAX, Inc. 3,765 102,672 *Medpace Holdings, Inc. 478 63,474 Medtronic PLC 8,130 905,113 *MeiraGTx Holdings PLC 16 229 Merck & Co., Inc. 22,001 1,695,617 *Meridian Bioscience, Inc. 16 354 *Merit Medical Systems, Inc. 16 866 *Mettler-Toledo International, Inc. 239 279,176 *Minerva Neurosciences, Inc. 8 26 *Mirati Therapeutics, Inc. 475 97,532 *Moderna, Inc. 2,400 415,584 *ModivCare, Inc. 468 74,211 *Molina Healthcare, Inc. 717 153,158 *Myriad Genetics, Inc. 4,423 121,854 *Natera, Inc. 8 853 National HealthCare Corp. 701 44,899 National Research Corp. 8 362

Security Description Shares Fair Value ($) HEALTH CARE, continued *Natus Medical, Inc. 16 390 *Nektar Therapeutics 11,390 224,383 *Neogen Corp. 16 1,294 *NeoGenomics, Inc. 960 50,899 *Neoleukin Therapeutics, Inc. 8 101 *Neurocrine Biosciences, Inc. 1,199 131,590 #*Nevro Corp. 199 32,196 *NextCure, Inc. 8 93 *NextGen Healthcare, Inc. 24 475 *NGM Biopharmaceuticals, Inc. 16 411 *Novavax, Inc. 8 1,768 *Novocure, Ltd. 709 114,121 *NuVasive, Inc. 16 860 *ObsEva SA 16 57 *Omnicell, Inc. 1,633 192,367 #*OPKO Health, Inc. 303 1,639 *OptimizeRx Corp. 8 361 *Option Care Health, Inc. 40 739 *OraSure Technologies, Inc. 24 366 *Orgenesis, Inc. 8 52 *Orthofix Medical, Inc. 8 323 *OrthoPediatrics Corp. 30 1,385 *Osmotica Pharmaceuticals PLC 8 33 *Otonomy, Inc. 111 472 Owens & Minor, Inc. 1,260 36,641 *Oxford Immunotec Global PLC 8 175 *Pacific Biosciences of California, Inc. 46 1,488 *Pacira BioSciences, Inc. 8 529 Patterson Cos., Inc. 4,232 134,070 *PDS Biotechnology Corp. 8 24 *Pennant Group, Inc. (The) 245 13,174 #*Penumbra, Inc. 241 62,923 PerkinElmer, Inc. 956 140,599 Perrigo Co. PLC 1,414 60,378 *Personalis, Inc. 122 4,693 *PetIQ, Inc. 8 277 Pfizer, Inc. 45,191 1,622,357 Phibro Animal Health Corp., Class A 8 166 *Pieris Pharmaceuticals, Inc. 8 20 *PRA Health Sciences, Inc. 972 119,789 *Precipio, Inc. 8 23 Premier, Inc., Class A 1,434 48,570 *Prestige Consumer Healthcare, Inc. 16 640 *Pro-Dex, Inc. 50 1,548 *Prothena Corp. PLC 16 179 *Quanterix Corp. 28 1,813 Quest Diagnostics, Inc. 1,434 185,201 *Quidel Corp. 478 119,964 *R1 RCM, Inc. 1,082 27,299 *RadNet, Inc. 8 143 *Regeneron Pharmaceuticals, Inc. 719 362,261 *REGENXBIO, Inc. 16 661 *Repligen Corp. 478 95,600 ResMed, Inc. 1,431 288,447 *Retractable Technologies, Inc. 8 129 *Rhythm Pharmaceuticals, Inc. 16 491 *Rubius Therapeutics, Inc. 32 383

Security Description Shares Fair Value ($) HEALTH CARE, continued *Sangamo Therapeutics, Inc. 40 546 *Sarepta Therapeutics, Inc. 478 42,733 *scPharmaceuticals, Inc. 8 51 *Seagen, Inc. 1,195 196,303 *SeaSpine Holdings Corp. 8 130 *Select Medical Holdings Corp. 40 1,028 *Shockwave Medical, Inc. 112 12,996 *Sierra Oncology, Inc. 100 1,448 *SIGA Technologies, Inc. 16 103 Simulations Plus, Inc. 89 7,043 *Sio Gene Therapies, Inc. 8 20 *Spectrum Pharmaceuticals, Inc. 40 144 *Spero Therapeutics, Inc. 113 2,046 *Stereotaxis, Inc. 292 1,405 STERIS PLC 912 170,644 *Stoke Therapeutics, Inc. 202 12,338 *Strongbridge Biopharma PLC 8 22 Stryker Corp. 2,626 580,371 *Supernus Pharmaceuticals, Inc. 1,426 41,910 *Surface Oncology, Inc. 8 88 *Surgery Partners, Inc. 16 596 *Surmodics, Inc. 8 364 *Sutro Biopharma, Inc. 16 354 *Syneos Health, Inc. 1,195 88,848 *Synlogic, Inc. 8 30 *Tabula Rasa HealthCare, Inc. 8 454 *Tactile Systems Technology, Inc. 380 20,729 *Tandem Diabetes Care, Inc. 72 6,671 *Taro Pharmaceutical Industries, Ltd. 8 598 *TCR2 Therapeutics, Inc. 8 206 *Teladoc Health, Inc. 1,434 378,332 Teleflex, Inc. 478 180,507 *Tenet Healthcare Corp. 1,211 57,244 *TG Therapeutics, Inc. 130 6,275 Thermo Fisher Scientific, Inc. 2,390 1,218,182 *Tivity Health, Inc. 16 361 *TransMedics Group, Inc. 8 182 *Travere Therapeutics, Inc. 16 404 *Tricida, Inc. 16 105 *Triple-S Management Corp., Class B 8 187 *Turning Point Therapeutics, Inc. 462 57,976 *Twist Bioscience Corp. 475 78,157 *Ultragenyx Pharmaceutical, Inc. 478 66,246 *United Therapeutics Corp. 478 78,306 UnitedHealth Group, Inc. 7,674 2,559,893 Universal Health Services, Inc., Class B 956 119,194 #US Physical Therapy, Inc. 751 90,375 *Vanda Pharmaceuticals, Inc. 24 344 *Varex Imaging Corp. 16 310 *Veeva Systems, Inc., Class A 956 264,277 *Venus Concept, Inc. 8 15 *Veracyte, Inc. 16 907 *Vericel Corp. 224 9,244 *Vertex Pharmaceuticals, Inc. 2,151 492,751 *ViewRay, Inc. 40 178 *Viking Therapeutics, Inc. 24 175 *Vocera Communications, Inc. 8 352

Security Description Shares Fair Value ($) HEALTH CARE, continued *Voyager Therapeutics, Inc. 8 60 *Waters Corp. 714 188,974 *WaVe Life Sciences, Ltd. 94 956 West Pharmaceutical Services, Inc. 717 214,734 *Windtree Therapeutics, Inc. 8 45 *X4 Pharmaceuticals, Inc. 8 62 *Xencor, Inc. 16 732 *Xenon Pharmaceuticals, Inc. 16 230 Zimmer Biomet Holdings, Inc. 2,059 316,407 *ZIOPHARM Oncology, Inc. 956 3,547 Zoetis, Inc. 3,824 589,852 *Zogenix, Inc. 16 303 43,540,482 INDUSTRIALS (10.4%) 3M Co. 5,497 965,603 A O Smith Corp. 1,434 77,866 AAON, Inc. 15 1,110 AAR Corp. 2,157 72,367 ABM Industries, Inc. 1,943 71,386 *Acacia Research Corp. 8 45 ACCO Brands Corp. 40 324 Acuity Brands, Inc. 709 85,250 ADT, Inc. 6,283 56,735 Advanced Drainage Systems, Inc. 16 1,320 *AECOM 1,673 83,817 *Aegion Corp. 8 147 *Aerojet Rocketdyne Holdings, Inc. 2,813 146,389 *AeroVironment, Inc. 8 918 AGCO Corp. 742 82,288 Air Lease Corp. 40 1,585 *Air Transport Services Group, Inc. 24 610 *Akerna Corp. 8 47 Alamo Group, Inc. 57 7,957 Alaska Air Group, Inc. 5,308 259,190 Albany International Corp. 8 556 Allegiant Travel Co. 932 169,149 Allegion PLC 956 102,302 Allied Motion Technologies, Inc. 40 1,810 Allison Transmission Holdings, Inc. 1,896 77,167 Altra Industrial Motion Corp. 24 1,234 AMERCO 239 110,523 *AmeresCo., Inc., Class A 16 897 American Airlines Group, Inc. 5,024 86,262 *American Superconductor Corp. 8 198 *American Woodmark Corp. 932 80,627 AMETEK, Inc. 2,151 243,622 *API Group Corp. 65 1,164 Apogee Enterprises, Inc. 8 281 Applied Industrial Technologies, Inc. 8 563 ArcBest Corp. 8 371 Arcosa, Inc. 16 893 Argan, Inc. 8 346 *Armstrong Flooring, Inc. 263 989 Armstrong World Industries, Inc. 16 1,251 *ASGN, Inc. 16 1,327

Security Description Shares Fair Value ($) INDUSTRIALS, continued Astec Industries, Inc. 932 55,426 *Astronics Corp. 8 100 *Atkore International Group, Inc. 28 1,242 *Atlas Air Worldwide Holdings, Inc., Class A 932 48,296 *Avis Budget Group, Inc. 2,043 84,458 *Axon Enterprise, Inc. 478 78,468 AZZ, Inc. 38 1,808 Barnes Group, Inc. 16 769 Barrett Business Services, Inc. 39 2,459 *Beacon Roofing Supply, Inc. 32 1,273 BG Staffing, Inc. 114 1,439 *Blue Bird Corp. 8 164 *BlueLinx Holdings, Inc. 45 1,592 Boeing Co. (The) 3,590 697,142 Brady Corp., Class A 16 735 *BrightView Holdings, Inc. 4,505 63,881 Brinks Co. (The) 944 64,315 *Builders FirstSource, Inc. 4,326 165,470 BWX Technologies, Inc. 1,195 64,434 CAI International, Inc. 8 260 Carlisle Cos, Inc. 478 69,277 Carrier Global Corp. 7,532 289,982 *Casella Waste Systems, Inc. 16 916 Caterpillar, Inc. 5,258 961,372 *CBIZ, Inc. 1,626 42,130 *CECO Environmental Corp. 16 111 CH Robinson Worldwide, Inc. 1,439 123,121 *Chart Industries, Inc. 16 1,922 *Cimpress PLC 8 731 Cintas Corp. 959 305,077 *CIRCOR International, Inc. 8 256 *Civeo Corp. 69 958 *Clean Harbors, Inc. 1,208 93,572 *Colfax Corp. 40 1,485 Columbus McKinnon Corp. 8 346 Comfort Systems USA, Inc. 16 887 *Commercial Vehicle Group, Inc. 16 132 *Concrete Pumping Holdings, Inc. 16 87 *Construction Partners, Inc., Class A 8 227 Copa Holdings SA, Class A 16 1,238 *Copart, Inc. 2,151 236,072 *Cornerstone Building Brands, Inc. 60 683 Costamare, Inc. 40 320 #*CoStar Group, Inc. 241 216,830 Covanta Holding Corp. 6,681 94,536 *Covenant Logistics Group, Inc. 8 121 CRA International, Inc. 40 2,128 Crane Co 24 1,816 CSW Industrials, Inc. 470 54,764 CSX Corp. 6,445 552,691 Cubic Corp. 8 489 #Cummins, Inc. 1,673 392,185 Curtiss-Wright Corp. 709 73,587 *Daseke, Inc. 32 168 Deere & Co 2,394 691,387 Delta Air Lines, Inc. 5,728 217,435 Deluxe Corp. 1,918 65,001

Security Description Shares Fair Value ($) INDUSTRIALS, continued DMC Global, Inc. 221 12,635 Donaldson Co., Inc. 2,073 123,219 Douglas Dynamics, Inc. 251 10,241 Dover Corp. 1,673 194,888 *Ducommun, Inc. 8 395 *Dxp Enterprises, Inc. 8 186 *Dycom Industries, Inc. 8 649 Eaton Corp. PLC 3,346 393,825 *Echo Global Logistics, Inc. 8 211 EMCOR Group, Inc. 1,179 104,106 Emerson Electric Co. 5,591 443,647 Encore Wire Corp. 35 2,021 *Energy Recovery, Inc. 41 567 Enerpac Tool Group Corp. 3,231 65,492 EnerSys 16 1,316 Ennis, Inc. 110 2,002 *Enphase Energy, Inc. 956 174,327 EnPro Industries, Inc. 239 17,253 Equifax, Inc. 1,195 211,646 ESCO Technologies, Inc. 8 761 *Evoqua Water Technologies Corp. 16 436 *ExOne Co. (The) 8 222 Expeditors International of Washington, Inc. 1,442 129,088 Exponent, Inc. 8 661 Fastenal Co. 6,437 293,462 Federal Signal Corp. 24 785 FedEx Corp. 1,916 450,911 Flowserve Corp. 51 1,814 Fluor Corp. 57 986 *Forrester Research, Inc. 8 317 Fortive Corp. 2,922 193,086 Fortune Brands Home & Security, Inc. 1,434 123,683 Forward Air Corp. 8 574 *Franklin Covey Co. 88 2,116 Franklin Electric Co., Inc. 348 24,158 *FTI Consulting, Inc. 1,459 160,446 *Fuel Tech, Inc. 278 1,398 *Gates Industrial Corp. PLC 72 1,017 #GATX Corp. 1,876 174,093 Genco Shipping & Trading, Ltd. 16 127 *Gencor Industries, Inc. 8 102 *Generac Holdings, Inc. 478 117,789 General Dynamics Corp. 3,107 455,735 General Electric Co. 59,188 632,128 *General Finance Corp. 16 118 *Gibraltar Industries, Inc. 8 717 *GMS, Inc. 16 464 Gorman-Rupp Co. (The) 16 504 *GP Strategies Corp. 8 97 GraCo., Inc. 2,398 165,318 GrafTech International, Ltd. 72 698 Graham Corp. 121 1,786 Granite Construction, Inc. 40 1,184 *Great Lakes Dredge & Dock Corp. 2,928 39,909 Greenbrier Cos, Inc. (The) 16 579 Griffon Corp. 16 359 H&E Equipment Services, Inc. 16 440

Security Description Shares Fair Value ($) INDUSTRIALS, continued *Harsco Corp. 24 399 Hawaiian Holdings, Inc. 16 313 *HC2 Holdings, Inc. 8 28 Healthcare Services Group, Inc. 24 778 Heartland Express, Inc. 32 601 HEICO Corp. 478 56,280 HEICO Corp., Class A 717 76,224 Heidrick & Struggles International, Inc. 8 233 Helios Technologies, Inc. 239 13,037 *Herc Holdings, Inc. 1,056 67,563 *Heritage-Crystal Clean, Inc. 8 174 Herman Miller, Inc. 24 822 Hexcel Corp. 35 1,528 Hillenbrand, Inc. 24 986 HNI Corp. 16 516 Honeywell International, Inc. 5,019 980,561 *Howmet Aerospace, Inc. 4,065 99,918 *Hub Group, Inc., Class A 2,869 150,995 Hubbell, Inc. 717 111,565 Huntington Ingalls Industries, Inc. 478 75,204 *Huron Consulting Group, Inc., Class A 44 2,330 Hyster-Yale Materials Handling, Inc. 8 718 *IAA, Inc. 956 54,626 ICF International, Inc. 8 617 IDEX Corp. 717 133,498 *IES Holdings, Inc., Class A 16 728 IHS Markit, Ltd. 4,294 373,922 Illinois Tool Works, Inc. 2,390 464,162 *Ingersoll Rand, Inc. 4,071 170,331 Innovative Solutions and Support, Inc. 172 1,010 Insperity, Inc. 478 37,518 Insteel Industries, Inc. 8 202 Interface, Inc. 24 241 ITT, Inc. 1,833 136,943 Jacobs Engineering Group, Inc. 1,434 144,776 JB Hunt Transport Services, Inc. 1,346 181,252 *JELD-WEN Holding, Inc. 2,398 62,324 *JetBlue Airways Corp. 96 1,377 John Bean Technologies Corp., Class A 488 56,549 Johnson Controls International PLC 6,931 345,302 Kadant, Inc. 932 133,229 Kaman Corp. 92 4,633 Kansas City Southern 956 193,753 KAR Auction Services, Inc. 848 15,654 Kelly Services, Inc., Class A 16 312 #Kennametal, Inc. 4,419 167,392 Kforce, Inc. 8 341 Kimball International, Inc., Class B 16 193 *Kirby Corp. 720 36,547 Knight-Swift Transportation Holdings, Inc. 1,914 76,560 Knoll, Inc. 16 239 #Korn Ferry 16 730 *Kratos Defense & Security Solutions, Inc. 32 849 L3Harris Technologies, Inc. 1,912 327,927 Landstar System, Inc. 488 68,027 *Lawson Products, Inc. de 37 1,835 Lennox International, Inc. 478 131,684

Security Description Shares Fair Value ($) INDUSTRIALS, continued Lincoln Electric Holdings, Inc. 488 55,876 Lindsay Corp. 620 86,695 Lockheed Martin Corp. 2,151 692,235 LSI Industries, Inc. 137 1,316 *Lydall, Inc. 8 241 *Lyft, Inc., Class A 2,888 128,400 Macquarie Infrastructure Corp. 3,668 101,934 *Manitex International, Inc. 8 47 *Manitowoc Co., Inc. (The) 16 210 ManpowerGroup, Inc. 948 83,841 Marten Transport, Ltd. 32 507 Masco Corp. 2,390 129,801 #*Masonite International Corp. 8 796 *MasTec, Inc. 1,680 129,612 Matson, Inc. 16 957 Matthews International Corp., Class A 8 244 Maxar Technologies, Inc. 24 1,005 McGrath RentCorp. 8 558 *Mercury Systems, Inc. 16 1,137 *Meritor, Inc. 1,070 27,617 *Mesa Air Group, Inc. 16 104 *Middleby Corp. (The) 735 99,754 Miller Industries, Inc. 8 319 *Mistras Group, Inc. 8 55 Moog, Inc., Class A 8 591 *MRC Global, Inc. 32 221 MSA Safety, Inc. 614 95,858 MSC Industrial Direct Co., Inc. 16 1,241 Mueller Industries, Inc. 16 546 Mueller Water Products, Inc., Class A 56 671 *MYR Group, Inc. 8 445 National Presto Industries, Inc. 29 2,593 Nielsen Holdings PLC 4,780 106,737 NL Industries, Inc. 8 36 *NN, Inc. 8 48 Nordson Corp. 478 85,557 Norfolk Southern Corp. 1,912 452,417 Northrop Grumman Corp. 1,434 410,999 *Northwest Pipe Co. 51 1,543 *NOW, Inc. 40 332 *NV5 Global, Inc. 1,103 96,325 nVent Electric PLC 56 1,253 Old Dominion Freight Line, Inc. 1,195 231,830 Omega Flex, Inc. 33 6,105 *Orion Energy Systems, Inc. 16 157 *Orion Group Holdings, Inc. 8 43 Oshkosh Corp. 16 1,465 Otis Worldwide Corp. 4,297 277,801 Owens Corning 1,195 92,732 PACCAR, Inc. 3,354 305,952 *Pangaea Logistics Solutions, Ltd. 8 22 Park Aerospace Corp. 8 106 Parker-Hannifin Corp. 1,434 379,451 Park-Ohio Holdings Corp. 8 226 *Parsons Corp. 24 856 Patrick Industries, Inc. 8 552 Pentair PLC 1,912 104,128

Security Description Shares Fair Value ($) INDUSTRIALS, continued *Perma-Fix Environmental Services, Inc. 8 50 *PGT Innovations, Inc. 16 331 Pitney Bowes, Inc. 4,926 46,009 *Plug Power, Inc. 2,348 148,323 Powell Industries, Inc. 8 229 Preformed Line Products Co. 20 1,286 Primoris Services Corp. 24 699 *Proto Labs, Inc. 8 1,694 Quad/Graphics, Inc. 16 75 Quanex Building Products Corp. 16 352 Quanta Services, Inc. 1,434 101,054 *Quest Resource Holding Corp. 8 20 *Radiant Logistics, Inc. 16 93 Raven Industries, Inc. 16 516 Raytheon Technologies Corp. 11,950 797,423 *RBC Bearings, Inc. 8 1,339 Regal Beloit Corp. 709 88,965 Republic Services, Inc. 3,348 303,061 *Resideo Technologies, Inc. 48 1,109 Resources Connection, Inc. 8 92 REV Group, Inc. 24 248 Rexnord Corp. 2,529 95,748 Robert Half International, Inc. 1,394 94,095 Rockwell Automation, Inc. 1,195 296,994 Rollins, Inc. 3,645 131,293 Roper Technologies, Inc. 959 376,801 Rush Enterprises, Inc., Class A 8 336 Rush Enterprises, Inc., Class B 58 2,246 Ryder System, Inc. 717 44,877 *Saia, Inc. 8 1,414 Schneider National, Inc., Class B 24 504 Scorpio Bulkers, Inc. 8 129 *Sensata Technologies Holding PLC 1,146 62,457 Shyft Group, Inc. (The) 8 242 Simpson Manufacturing Co., Inc. 16 1,472 *SiteOne Landscape Supply, Inc. 817 128,825 SkyWest, Inc. 3,264 127,263 Snap-on, Inc. 717 129,053 Southwest Airlines Co. 5,396 237,100 *SP Plus Corp. 8 232 Spirit AeroSystems Holdings, Inc., Class A 956 32,380 *Spirit Airlines, Inc. 32 830 *SPX Corp. 16 827 *SPX FLOW, Inc. 16 848 Standex International Corp. 72 5,898 Stanley Black & Decker, Inc. 1,673 290,249 Steelcase, Inc., Class A 40 517 *Stericycle, Inc. 2,111 138,228 *Sterling Construction Co., Inc. 8 164 *Sunrun, Inc. 1,924 133,275 Systemax, Inc. 8 307 *Team, Inc. 8 79 *Teledyne Technologies, Inc. 478 170,651 Tennant Co. 8 542 Terex Corp. 24 858 Tetra Tech, Inc. 888 107,954 *Textainer Group Holdings, Ltd. 24 435

Security Description Shares Fair Value ($) INDUSTRIALS, continued Textron, Inc. 2,629 118,989 *Thermon Group Holdings, Inc. 16 233 Timken Co. (The) 1,202 90,943 Titan International, Inc. 24 166 *Titan Machinery, Inc. 8 170 Toro Co. (The) 1,385 130,536 *TPI Composites, Inc. 8 479 Trane Technologies PLC 2,390 342,606 *Transcat, Inc. 38 1,390 *TransDigm Group, Inc. 478 264,468 TransUnion 2,151 187,223 *Trex Co., Inc. 956 87,732 *TriMas Corp. 2,823 89,348 *TriNet Group, Inc. 948 70,256 Trinity Industries, Inc. 40 1,112 Triton International, Ltd. 1,195 55,376 *TrueBlue, Inc. 16 297 *Tutor Perini Corp. 16 238 *Twin Disc, Inc. 8 66 *Uber Technologies, Inc. 3,988 203,109 UFP Industries, Inc. 24 1,295 *Ultralife Corp. 8 47 UniFirst Corp. 8 1,702 Union Pacific Corp. 5,736 1,132,688 *United Airlines Holdings, Inc. 3,346 133,807 United Parcel Service, Inc., Class B 5,736 889,080 *United Rentals, Inc. 956 232,317 *Univar Solutions, Inc. 64 1,190 Universal Logistics Holdings, Inc. 8 170 *US Xpress Enterprises, Inc., Class A 16 108 Valmont Industries, Inc. 8 1,543 *Vectrus, Inc. 8 411 Verisk Analytics, Inc. 1,673 306,997 *Veritiv Corp. 8 147 Viad Corp. 8 276 *Vicor Corp. 236 20,423 *Virgin Galactic Holdings, Inc. 2,084 92,300 VSE Corp. 44 1,522 Wabash National Corp. 16 255 Waste Management, Inc. 3,833 426,691 WatsCo., Inc. 239 56,999 Watts Water Technologies, Inc., Class A 8 961 *Welbilt, Inc. 182 2,350 Werner Enterprises, Inc. 956 37,513 Westinghouse Air Brake Technologies Corp. 1,912 141,890 *Willdan Group, Inc. 43 1,922 *WillScot Mobile Mini Holdings Corp. 3,273 77,603 Woodward, Inc. 1,872 209,570 WW Grainger, Inc. 478 174,178 *XPO Logistics, Inc. 956 105,552 Xylem, Inc. 1,673 161,595 *Yellow Corp. 166 863 32,495,900 INFORMATION TECHNOLOGY (26.6%) *2U, Inc. 24 982

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *3D Systems Corp. 68 2,417 *A10 Networks, Inc. 24 238 #Accenture PLC, Class A 5,502 1,331,043 *ACI Worldwide, Inc. 40 1,536 *ACM Research, Inc., Class A 218 19,620 *ADDvantage Technologies Group, Inc. 8 23 *Adobe, Inc. 3,585 1,644,690 ADTRAN, Inc. 16 275 *Advanced Energy Industries, Inc. 16 1,641 *Advanced Micro Devices, Inc. 6,686 572,589 *Agilysys, Inc. 8 294 *Akamai Technologies, Inc. 1,912 212,289 *Alarm.com Holdings, Inc. 16 1,487 *Alithya Group, Inc., Class A 648 1,614 Alliance Data Systems Corp. 717 48,505 *Alpha & Omega Semiconductor, Ltd. 8 230 *Altair Engineering, Inc., Class A 264 14,766 *Alteryx, Inc., Class A 487 61,386 *Ambarella, Inc. 8 755 Amdocs, Ltd. 1,434 101,269 American Software, Inc., Class A 8 154 Amkor Technology, Inc. 2,870 44,542 Amphenol Corp., Class A 3,346 417,848 *Amtech Systems, Inc. 8 56 Analog Devices, Inc. 2,868 422,542 *Anaplan, Inc. 24 1,601 #*ANSYS, Inc. 721 255,501 *Appfolio, Inc., Class A 310 47,371 *Appian Corp. 8 1,748 Apple, Inc. 139,619 18,424,122 Applied Materials, Inc. 8,098 782,915 *Applied Optoelectronics, Inc. 8 88 *Arista Networks, Inc. 717 220,521 *Arlo Technologies, Inc. 24 202 *Arrow Electronics, Inc. 956 93,334 *Aspen Technology, Inc. 717 96,006 *Asure Software, Inc. 8 65 *Atlassian Corp. PLC, Class A 484 111,867 *Autodesk, Inc. 1,912 530,446 Automatic Data Processing, Inc. 3,822 631,089 *Avalara, Inc. 709 106,350 *Avaya Holdings Corp. 956 21,261 *Aviat Networks, Inc. 29 1,043 *Avid Technology, Inc. 16 273 Avnet, Inc. 2,362 83,402 *Aware, Inc. 16 64 *Axcelis Technologies, Inc. 16 548 *AXT, Inc. 16 165 Badger Meter, Inc. 8 734 Bel Fuse, Inc., Class B 129 1,881 Belden, Inc. 16 756 Benchmark Electronics, Inc. 16 405 BK Technologies Corp. 8 27 *Black Knight, Inc. 1,733 141,569 #Blackbaud, Inc. 718 47,740 *Blackline, Inc. 506 65,588 Booz Allen Hamilton Holding Corp. 1,434 122,134

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *Bottomline Technologies DE, Inc. 16 764 *Brightcove, Inc. 8 132 Broadcom, Inc. 3,585 1,615,043 Broadridge Financial Solutions, Inc. 1,195 168,865 Brooks Automation, Inc. 1,179 89,321 *CACI International, Inc., Class A 239 57,652 *Cadence Design Systems, Inc. 2,629 342,795 *CalAmp Corp. 16 160 *Calix, Inc. 1,686 50,917 *Cardtronics PLC, Class A 619 24,048 *Casa Systems, Inc. 16 123 Cass Information Systems, Inc. 8 325 CDK Global, Inc. 1,446 72,155 CDW Corp. de 1,673 220,267 #*Cerence, Inc. 940 105,195 *Ceridian HCM Holding, Inc. 1,673 155,438 *CEVA, Inc. 8 470 *ChannelAdvisor Corp. 16 328 *Ciena Corp. 1,481 79,071 *Cirrus Logic, Inc. 1,464 137,162 Cisco Systems, Inc. 34,858 1,553,969 Citrix Systems, Inc. 1,179 157,172 *Clearfield, Inc. 8 251 *Cloudera, Inc. 3,889 59,385 CMC Materials, Inc. 8 1,178 Cognex Corp. 1,434 117,774 Cognizant Technology Solutions Corp., Class A 5,975 465,751 *Coherent, Inc. 8 1,607 Cohu, Inc. 16 651 *CommScope Holding Co., Inc. 77 1,131 *CommVault Systems, Inc. 16 1,004 Comtech Telecommunications Corp. 8 171 *Concentrix Corp. 267 28,548 *Conduent, Inc. 4,185 20,172 Corning, Inc. 6,955 249,476 *Coupa Software, Inc. 239 74,059 *Cree, Inc. 1,195 120,791 CSG Systems International, Inc. 614 26,457 CTS Corp. 16 488 Daktronics, Inc. 16 77 *Dell Technologies, Inc. 1,012 73,765 *Diebold Nixdorf, Inc. 24 328 *Digi International, Inc. 8 148 *Digital Turbine, Inc. 744 42,564 *Diodes, Inc. 16 1,132 *DocuSign, Inc. 1,049 244,302 Dolby Laboratories, Inc., Class A 717 63,118 *Dropbox, Inc., Class A 3,201 72,439 *DSP Group, Inc. 8 129 DXC Technology Co. 2,882 81,272 *Dynatrace, Inc. 2,543 105,560 *DZS, Inc. 8 123 Ebix, Inc. 16 833 *EchoStar Corp., Class A 62 1,298 *eGain Corp. 16 176 *Elastic NV 478 72,637 *EMCORE Corp. 8 40

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued Entegris, Inc. 1,689 166,181 *Envestnet, Inc. 16 1,228 *EPAM Systems, Inc. 478 164,638 *ePlus, Inc. 8 672 *Euronet Worldwide, Inc. 972 121,461 *Everi Holdings, Inc. 40 523 EVERTEC, Inc. 1,496 51,911 *Evo Payments, Inc., Class A 478 10,975 *ExlService Holdings, Inc. 8 613 *F5 Networks, Inc. 755 147,942 *Fabrinet 16 1,263 *Fair Isaac Corp. 239 107,576 *FARO Technologies, Inc. 1,095 77,274 *Fastly, Inc., Class A 717 78,404 Fidelity National Information Services, Inc. 4,541 560,632 *FireEye, Inc. 84 1,764 *First Solar, Inc. 1,195 118,484 *Fiserv, Inc. 4,065 417,435 *Five9, Inc. 8 1,330 *FleetCor Technologies, Inc. 956 232,069 *Flex, Ltd. 5,087 89,735 FLIR Systems, Inc. 1,744 90,775 *FormFactor, Inc. 24 981 *Fortinet, Inc. 1,673 242,167 *Gartner, Inc. 956 145,226 *Genasys, Inc. 335 2,492 Genpact, Ltd. 2,179 83,412 Global Payments, Inc. 2,151 379,695 *Globant SA 759 145,728 *GoDaddy, Inc., Class A 1,673 131,464 *GreenSky, Inc., Class A 8 39 *GSI Technology, Inc. 8 57 *GTT Communications, Inc. 143 665 *GTY Technology Holdings, Inc. 24 180 *Guidewire Software, Inc. 717 82,269 Hackett Group, Inc. (The) 8 109 *Harmonic, Inc. 24 186 Hewlett Packard Enterprise Co. 13,513 166,750 HP, Inc., Class A 12,985 316,055 *HubSpot, Inc. 239 88,956 *I3 Verticals, Inc., Class A 8 232 *Ichor Holdings, Ltd. 8 289 *Identiv, Inc. 8 65 *IEC Electronics Corp. 8 117 *II-VI, Inc. 1,418 119,211 *Immersion Corp. 8 101 *Impinj, Inc. 8 424 *Infinera Corp. 3,716 36,603 *Information Services Group, Inc. 8 28 *Insight Enterprises, Inc. 2,095 159,430 Intel Corp. 43,053 2,389,873 *Intellicheck, Inc. 8 93 InterDigital, Inc. 8 514 International Business Machines Corp. 10,038 1,195,626 *Intevac, Inc. 8 54 *Intrusion, Inc. 80 1,656 Intuit, Inc. 1,894 684,170

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *IPG Photonics Corp. 478 106,800 *Iteris, Inc. 16 104 *Itron, Inc. 2,147 184,685 *J2 Global, Inc. 478 49,062 Jabil, Inc. 2,151 88,987 Jack Henry & Associates, Inc. 717 103,814 Juniper Networks, Inc. 3,581 87,448 KBR, Inc. 1,526 44,330 *Key Tronic Corp. 136 1,160 *Keysight Technologies, Inc. 2,151 304,560 *Kimball Electronics, Inc., Class B 137 2,626 KLA Corp. 1,673 468,557 *Knowles Corp. 380 7,330 Kulicke & Soffa Industries, Inc. 3,215 114,679 *KVH Industries, Inc. 8 100 Lam Research Corp. 1,195 578,320 *Lantronix, Inc. 294 1,323 *Lattice Semiconductor Corp. 309 12,394 Leidos Holdings, Inc. 1,673 177,438 *Limelight Networks, Inc. 32 146 Littelfuse, Inc. 471 114,627 *LiveRamp Holdings, Inc. 24 1,817 *Lumentum Holdings, Inc. 1,454 136,385 *Luna Innovations, Inc. 8 85 *MACOM Technology Solutions Holdings, Inc. 895 50,890 *MagnaChip Semiconductor Corp. 16 272 *Manhattan Associates, Inc. 717 81,186 ManTech International Corp., Class A 8 718 Marvell Technology Group, Ltd. 6,038 310,715 Mastercard, Inc., Class A 7,409 2,343,392 MAXIMUS, Inc. 1,068 80,164 *MaxLinear, Inc. 16 502 Mesa Laboratories, Inc. 23 6,374 Methode Electronics, Inc. 320 12,080 Microchip Technology, Inc. 2,629 357,833 *Micron Technology, Inc. 9,082 710,848 Microsoft Corp. 58,038 13,462,494 *Mimecast, Ltd. 509 21,918 *Mitek Systems, Inc. 16 258 MKS Instruments, Inc. 478 75,557 *Model N, Inc. 8 272 *MoneyGram International, Inc. 24 184 *MongoDB, Inc. 470 173,717 Monolithic Power Systems, Inc. 239 84,914 Motorola Solutions, Inc. 1,673 280,311 MTS Systems Corp. 8 468 *Napco Security Technologies, Inc. 284 7,361 National Instruments Corp. 40 1,656 *NCR Corp. 1,912 63,784 *NeoPhotonics Corp. 24 267 NetApp, Inc. 2,398 159,323 *NETGEAR, Inc. 47 1,945 *NetScout Systems, Inc. 4,485 131,119 *NetSol Technologies, Inc. 16 66 Network-1 Technologies, Inc. 16 56 *New Relic, Inc. 16 1,203 NIC, Inc. 24 646

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *nLight, Inc. 16 507 NortonLifeLock, Inc. 5,000 105,350 *Novanta, Inc. 8 999 #*Nuance Communications, Inc. 2,944 134,070 *Nutanix, Inc., Class A 1,004 30,642 NVIDIA Corp. 3,820 1,984,834 *Okta, Inc. 478 123,807 *ON Semiconductor Corp. 3,844 132,580 *One Stop Systems, Inc. 16 60 *OneSpan, Inc. 16 373 *Onto Innovation, Inc. 16 865 Oracle Corp. 17,117 1,034,380 *OSI Systems, Inc. 8 720 *Palo Alto Networks, Inc. 478 167,659 *Park City Group, Inc. 8 48 Paychex, Inc. 4,071 355,480 *Paycom Software, Inc. 481 182,655 *Paylocity Holding Corp. 478 89,606 *PayPal Holdings, Inc. 6,214 1,456,002 *Paysign, Inc. 29 136 PC Connection, Inc. 8 393 PCTEL, Inc. 8 59 *PDF Solutions, Inc. 16 309 Pegasystems, Inc. 478 60,921 *Perficient, Inc. 1,177 64,276 Perspecta, Inc. 56 1,621 *Pixelworks, Inc. 24 73 *Plexus Corp. 8 615 Power Integrations, Inc. 717 57,754 Progress Software Corp. 1,178 47,332 *Proofpoint, Inc. 777 100,295 *PTC, Inc. 1,409 187,270 *Pure Storage, Inc., Class A 70 1,619 *Q2 Holdings, Inc. 1,408 180,210 QAD, Inc., Class A 8 518 *Qorvo, Inc. 1,195 204,202 QUALCOMM, Inc. 9,067 1,416,991 *Qualys, Inc. 549 76,020 *QuickLogic Corp. 16 61 *Rambus, Inc. 4,786 90,910 *RealPage, Inc. 987 85,445 *Ribbon Communications, Inc. 56 409 Richardson Electronics, Ltd. 8 51 *Rimini Street, Inc. 8 56 *RingCentral, Inc., Class A 478 178,256 *Rogers Corp. 8 1,249 Sabre Corp. 1,369 14,758 *Sailpoint Technologies Holdings, Inc. 24 1,327 *salesforce.com, Inc. 4,780 1,078,177 *Sanmina Corp. 24 746 Sapiens International Corp. NV 1,179 38,506 *ScanSource, Inc. 8 194 Science Applications International Corp. 987 94,782 Seagate Technology PLC 2,876 190,161 *SecureWorks Corp., Class A 8 111 *Semtech Corp. 2,257 160,134 *ServiceNow, Inc. 956 519,261

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *ShotSpotter, Inc. 208 9,566 *Silicon Laboratories, Inc. 709 93,000 Skyworks Solutions, Inc. 1,912 323,606 *Slack Technologies, Inc., Class A 1,400 59,038 *SMART Global Holdings, Inc. 8 297 *Smartsheet, Inc., Class A 16 1,116 *Smith Micro Software, Inc. 24 153 *SolarEdge Technologies, Inc. 478 137,822 *SolarWinds Corp. 48 807 *Splunk, Inc. 966 159,419 *SPS Commerce, Inc. 72 7,120 *Square, Inc., Class A 1,195 258,072 SS&C Technologies Holdings, Inc. 2,398 150,786 *StarTek, Inc. 16 140 *Stratasys, Ltd. 24 996 #*SunPower Corp. 2,097 113,259 *Super Micro Computer, Inc. 205 6,355 *SVMK, Inc. 1,237 31,185 Switch, Inc., Class A 1,100 18,942 *Sykes Enterprises, Inc. 2,834 109,364 *Synaptics, Inc. 1,387 137,618 *Synchronoss Technologies, Inc. 8 40 SYNNEX Corp. 717 58,522 *Synopsys, Inc. 1,434 366,315 TE Connectivity, Ltd. 3,364 405,026 #*Teradata Corp. 3,390 91,191 Teradyne, Inc. 1,912 216,974 Texas Instruments, Inc. 8,365 1,385,997 *Trade Desk, Inc. (The), Class A 239 183,072 *TransAct Technologies, Inc. 102 944 *Trimble, Inc. 2,629 173,277 TTEC Holdings, Inc. 16 1,209 *TTM Technologies, Inc. 250 3,353 *Tucows, Inc., Class A 470 37,553 *Twilio, Inc., Class A 965 346,850 *Tyler Technologies, Inc. 239 101,047 Ubiquiti, Inc. 204 62,830 *Ultra Clean Holdings, Inc. 16 618 *Unisys Corp. 2,329 55,640 Universal Display Corp. 247 57,013 #*Upland Software, Inc. 8 382 *Veeco Instruments, Inc. 16 295 *Verint Systems, Inc. 24 1,772 *VeriSign, Inc. 1,195 231,914 *Verra Mobility Corp. 56 717 *Viasat, Inc. 24 1,045 *Viavi Solutions, Inc. 3,090 47,741 Visa, Inc., Class A 12,023 2,323,444 Vishay Intertechnology, Inc. 56 1,207 *Vishay Precision Group, Inc. 8 256 #*VMware, Inc., Class A 717 98,838 Western Digital Corp. 3,824 215,788 Western Union Co. (The) 4,064 90,505 *WEX, Inc. 478 90,151 *Workday, Inc., Class A 717 163,139 Xerox Holdings Corp. 2,396 50,388 *Zebra Technologies Corp. 478 185,383

Security Description Shares Fair Value ($) INFORMATION TECHNOLOGY, continued *Zendesk, Inc. 569 82,073 *Zix Corp. 16 130 *Zoom Video Communications, Inc., Class A 720 267,890 *Zscaler, Inc. 8 1,598 82,957,519 MATERIALS (3.4%) Advanced Emissions Solutions, Inc. 8 41 *AdvanSix, Inc. 16 341 *AgroFresh Solutions, Inc. 8 16 Air Products and Chemicals, Inc. 1,677 447,358 #Albemarle Corp. 1,195 194,379 *Alcoa Corp. 72 1,296 *Allegheny Technologies, Inc. 6,596 112,198 Amcor PLC 17,429 190,673 American Vanguard Corp. 8 132 *Ampco-Pittsburgh Corp. 80 518 AptarGroup, Inc. 717 95,339 Ashland Global Holdings, Inc. 1,179 94,308 Avery Dennison Corp. 956 144,232 Avient Corp. 944 36,278 *Axalta Coating Systems, Ltd. 2,876 77,623 Balchem Corp. 8 856 Ball Corp. 2,868 252,440 *Berry Global Group, Inc. 1,673 82,596 Boise Cascade Co. 1,633 77,781 Cabot Corp. 1,422 62,440 Caledonia Mining Corp. PLC 311 4,674 Carpenter Technology Corp. 166 5,186 Celanese Corp. 1,195 145,969 *Century Aluminum Co. 109 1,063 CF Industries Holdings, Inc. 2,629 108,788 Chase Corp. 40 4,010 Chemours Co. (The) 2,396 63,111 *Clearwater Paper Corp. 8 305 *Coeur Mining, Inc. 72 652 Commercial Metals Co 2,395 47,158 Compass Minerals International, Inc. 564 32,859 Corteva, Inc. 7,170 285,796 *Crown Holdings, Inc. 1,673 150,821 Domtar Corp. 2,492 74,685 Dow, Inc. 8,378 434,819 DuPont de Nemours, Inc. 5,019 398,760 Eagle Materials, Inc. 709 78,011 Eastman Chemical Co. 1,434 141,034 Ecolab, Inc. 1,912 391,023 Element Solutions, Inc. 6,976 118,801 *Ferro Corp. 32 441 *Flotek Industries, Inc. 16 32 FMC Corp. 1,673 181,169 *Forterra, Inc. 628 11,492 *Fortitude Gold Corp. 4 4 *Freeport-McMoRan, Inc. 12,588 338,743 FutureFuel Corp. 8 106 *GCP Applied Technologies, Inc. 1,598 39,614 Glatfelter Corp. 16 250

Security Description Shares Fair Value ($) MATERIALS, continued Gold Resource Corp. 16 45 Graphic Packaging Holding Co. 3,354 52,524 Greif, Inc., Class A 470 21,225 Greif, Inc., Class B 8 366 Hawkins, Inc. 8 439 Haynes International, Inc. 8 186 HB Fuller Co. 16 814 Hecla Mining Co. 206 1,172 Huntsman Corp. 3,766 99,498 *Ingevity Corp. 478 31,400 Innospec, Inc. 8 702 #International Flavors & Fragrances, Inc. 1,195 134,294 International Paper Co. 4,576 230,219 *Intrepid Potash, Inc. 8 182 *Koppers Holdings, Inc. 8 266 *Kraton Corp. 16 449 Kronos Worldwide, Inc. 33 467 Linde PLC 3,585 879,760 *Livent Corp. 2,089 38,062 Louisiana-Pacific Corp. 24 912 LyondellBasell Industries NV, Class A 4,063 348,443 #Martin Marietta Materials, Inc. 717 206,074 Materion Corp. 53 3,614 *Mayville Engineering Co., Inc. 98 1,372 Mercer International, Inc. 24 271 Minerals Technologies, Inc. 16 986 Mosaic Co. (The) 3,588 93,144 Myers Industries, Inc. 16 321 Neenah, Inc. 8 407 NewMarket Corp. 239 93,733 Newmont Corp. 6,453 384,600 Nexa Resources SA 32 276 Nucor Corp. 3,346 163,051 O-I Glass, Inc. 1,861 23,523 Olin Corp. 56 1,339 Olympic Steel, Inc. 137 1,870 Packaging Corp. of America 956 128,544 PPG Industries, Inc. 2,390 321,957 PQ Group Holdings, Inc. 4,049 55,795 Quaker Chemical Corp. 239 62,649 *Ramaco Resources, Inc. 8 24 *Ranpak Holdings Corp. 87 1,509 *Rayonier Advanced Materials, Inc. 24 166 Reliance Steel & Aluminum Co. 717 83,229 *Resolute Forest Products, Inc. 32 261 Royal Gold, Inc. 718 76,740 RPM International, Inc. 1,660 136,900 *Ryerson Holding Corp. 16 197 Schnitzer Steel Industries, Inc. 8 236 Schweitzer-Mauduit International, Inc. 16 594 Scotts Miracle-Gro Co. (The) 717 158,751 Sealed Air Corp. 1,451 61,334 Sensient Technologies Corp. 568 40,061 Sherwin-Williams Co. (The) 717 496,022 Silgan Holdings, Inc. 1,434 52,241 Sonoco Products Co. 1,195 69,202 Southern Copper Corp. 1,483 98,486

Security Description Shares Fair Value ($) MATERIALS, continued Steel Dynamics, Inc. 2,390 81,905 Stepan Co. 8 901 *Summit Materials, Inc., Class A 62 1,273 SunCoke Energy, Inc. 32 158 Tecnoglass, Inc. 8 54 *TimkenSteel Corp. 16 80 *Trecora Resources 8 50 Tredegar Corp. 16 233 Trinseo SA 770 39,139 Tronox Holdings PLC, Class A 1,758 26,985 *UFP Technologies, Inc. 40 1,840 United States Lime & Minerals, Inc. 26 3,146 #United States Steel Corp. 8,573 152,256 *US Concrete, Inc. 8 354 Valvoline, Inc. 1,880 44,631 *Venator Materials PLC 535 2,151 Verso Corp., Class A 16 184 Vulcan Materials Co. 1,195 178,222 W R Grace & Co. 728 42,239 Warrior Met Coal, Inc. 24 552 Westlake Chemical Corp. 956 73,096 Westrock Co. 3,107 128,723 Worthington Industries, Inc. 16 837 10,370,134 REAL ESTATE (0.2%) *CBRE Group, Inc., Class A 3,585 218,613 *Cushman & Wakefield PLC 2,468 35,366 *eXp World Holdings, Inc. 196 20,892 *Five Point Holdings LLC, Class A 43 271 *Forestar Group, Inc. 24 516 *FRP Holdings, Inc. 166 7,170 *Howard Hughes Corp. (The) 478 41,189 *Jones Lang LaSalle, Inc. 478 69,888 Kennedy-Wilson Holdings, Inc. 1,446 24,857 *Marcus & Millichap, Inc. 641 22,903 *Maui Land & Pineapple Co., Inc. 8 92 Newmark Group, Inc., Class A 2,280 15,413 *Rafael Holdings, Inc., Class B 8 188 Re/Max Holdings, Inc. 8 290 *Realogy Holdings Corp. 3,150 44,730 *Redfin Corp. 742 52,838 RMR Group, Inc. (The), Class A 73 2,692 St Joe Co. (The) 721 32,085 *Stratus Properties, Inc. 41 1,072 *Tejon Ranch Co. 8 127 591,192 UTILITIES (2.8%) AES Corp. (The) 6,453 157,388 ALLETE, Inc. 863 54,231 Alliant Energy Corp. 2,390 116,274 Ameren Corp., Class A 2,390 173,801 American Electric Power Co., Inc. 3,585 290,062 American States Water Co. 93 7,185 American Water Works Co., Inc. 1,673 266,040

Security Description Shares Fair Value ($) UTILITIES, continued Artesian Resources Corp., Class A 10 409 *Atlantic Power Corp. 32 95 Atlantica Sustainable Infrastructure PLC 40 1,654 Atmos Energy Corp. 1,195 106,355 Avangrid, Inc. 32 1,481 Avista Corp. 3,897 146,060 Black Hills Corp. 24 1,419 California Water Service Group 16 874 CenterPoint Energy, Inc. 5,497 115,932 Chesapeake Utilities Corp. 239 24,242 Clearway Energy, Inc., Class A 8 231 Clearway Energy, Inc., Class C 24 744 CMS Energy Corp. 2,629 149,538 Consolidated Edison, Inc. 3,107 219,913 Dominion Energy, Inc. 5,736 418,096 DTE Energy Co. 1,912 226,993 Duke Energy Corp. 5,258 494,251 Edison International 3,585 208,504 #Entergy Corp. 1,912 182,271 Essential Utilities, Inc. 2,390 110,657 Evergy, Inc. 2,151 115,573 Eversource Energy 3,346 292,775 Exelon Corp. 9,114 378,778 FirstEnergy Corp. 4,788 147,279 Genie Energy, Ltd., Class B 8 59 Global Water Resources, Inc. 82 1,318 #Hawaiian Electric Industries, Inc. 46 1,521 IDACorp., Inc. 16 1,413 MDU Resources Group, Inc. 2,391 62,859 MGE Energy, Inc. 8 509 Middlesex Water Co. 701 55,800 National Fuel Gas Co. 32 1,288 New Jersey Resources Corp. 964 33,750 NextEra Energy, Inc. 13,392 1,083,010 NiSource, Inc. 3,585 79,408 Northwest Natural Holding Co. 8 374 NorthWestern Corp. 16 872 NRG Energy, Inc. 2,876 119,095 OGE Energy Corp. 8,073 246,388 ONE Gas, Inc. 16 1,170 #Ormat Technologies, Inc. 478 54,568 Otter Tail Corp. 8 318 *PG&E Corp. 18,818 215,090 Pinnacle West Capital Corp. 1,195 89,924 Portland General Electric Co. 2,380 100,650 PPL Corp. 6,939 192,002 Public Service Enterprise Group, Inc. 4,549 256,700 *Pure Cycle Corp. 251 2,678 Sempra Energy 2,629 325,365 SJW Group 8 529 South Jersey Industries, Inc. 40 924 Southern Co. (The) 6,953 409,671 Southwest Gas Holdings, Inc. 16 959 Spark Energy, Inc., Class A 8 88 Spire, Inc. 178 10,892 *Sunnova Energy International, Inc. 952 41,745 UGI Corp. 2,002 72,052

Security Description Shares Fair Value ($) UTILITIES, continued Unitil Corp. 8 326 Vistra Corp. 5,733 114,488 WEC Energy Group, Inc. 2,868 254,965 Xcel Energy, Inc. 5,019 321,166 York Water Co. (The) 8 348 8,563,387 TOTAL COMMON STOCKS (Cost $307,060,963) 312,292,923 Total Investments (Cost $307,060,963) 99.9% 312,292,923 Other assets in excess of liabilities 0.1% 349,957 NET ASSETS 100.0% $312,642,880

* Non-Income Producing Securities # Total or Partial Securities on Loan PLC Public Limited Company SA Special Assessment