Below, a list of constituents for VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) is shown. In total, VSS consists of 1003 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| WSP Global Inc. | 423963 | 56532847 | WSP | CA92938W2022 | 0.48 |
| First Quantum Minerals Ltd. | 2028533 | 49965282 | FM | CA3359341052 | 0.42 |
| Open Text Corp. | 964836 | 46179147 | OTEX | CA6837151068 | 0.39 |
| Emera Inc. | 915743 | 43390002 | EMA | CA2908761018 | 0.37 |
| Kirkland Lake Gold Ltd. | 964180 | 36317459 | KL | CA49741E1007 | 0.31 |
| Tourmaline Oil Corp. | 1014565 | 36172038 | TOU | CA89156V1067 | 0.31 |
| Algonquin Power & Utilities Corp. | 2409482 | 34403570 | AQN | CA0158571053 | 0.29 |
| West Fraser Timber Co. Ltd. | 361861 | 33494525 | WFG | CA9528451052 | 0.28 |
| TFI International Inc. | 324526 | 31236090 | TFII | CA87241L1094 | 0.26 |
| Cameco Corp. | 1451524 | 28216307 | CCO | CA13321L1085 | 0.24 |
| ARC Resources Ltd. | 2395016 | 28054744 | ARX | CA00208D4084 | 0.24 |
| Gildan Activewear Inc. Class A | 703654 | 28009985 | GIL | CA3759161035 | 0.24 |
| CCL Industries Inc. Class B | 535446 | 27994919 | CCL.B | CA1249003098 | 0.24 |
| CAE Inc. | 1076854 | 27193497 | CAE | CA1247651088 | 0.23 |
| Canadian Apartment Properties REIT | 613312 | 26975789 | CAR.UN | CA1349211054 | 0.23 |
| Kinross Gold Corp. | 4600546 | 24863904 | K | CA4969024047 | 0.21 |
| Ritchie Bros Auctioneers Inc. | 399108 | 24326702 | RBA | CA7677441056 | 0.21 |
| Toromont Industries Ltd. | 285725 | 24116300 | TIH | CA8911021050 | 0.20 |
| iA Financial Corp. Inc. | 370112 | 24082102 | IAG | CA45075E1043 | 0.20 |
| Samhallsbyggnadsbolaget i Norden AB | 3986388 | 24042410 | SBB B | SE0009554454 | 0.20 |
| Northland Power Inc. | 802276 | 23232333 | NPI | CA6665111002 | 0.20 |
| Descartes Systems Group Inc. | 316066 | 22994756 | DSG | CA2499061083 | 0.19 |
| Bank of Ireland Group plc | 3299428 | 22237737 | BIRG | IE00BD1RP616 | 0.19 |
| Tritax Big Box REIT plc | 6859133 | 22001641 | BBOX | GB00BG49KP99 | 0.19 |
| Pilbara Minerals Ltd. | 9440385 | 21840147 | PLS | AU000000PLS0 | 0.18 |
| FirstService Corp. | 135621 | 21625316 | FSV | CA33767E2024 | 0.18 |
| Lynas Rare Earths Ltd. | 3334619 | 21538648 | LYC | AU000000LYC6 | 0.18 |
| Stantec Inc. | 403773 | 21418726 | STN | CA85472N1096 | 0.18 |
| Marks & Spencer Group plc | 7167546 | 21211704 | MKS | GB0031274896 | 0.18 |
| AltaGas Ltd. | 988553 | 20305329 | ALA | CA0213611001 | 0.17 |
| RioCan REIT | 1148312 | 19991460 | REI.UN | CA7669101031 | 0.17 |
| Lundin Mining Corp. | 2365632 | 19708172 | LUN | CA5503721063 | 0.17 |
| TMX Group Ltd. | 190779 | 19407334 | X | CA87262K1057 | 0.16 |
| Onex Corp. | 268939 | 19318586 | ONEX | CA68272K1030 | 0.16 |
| Keyera Corp. | 817714 | 19240708 | KEY | CA4932711001 | 0.16 |
| Belimo Holding AG | 34729 | 19178061 | BEAN | CH1101098163 | 0.16 |
| Spectris plc | 414175 | 18900330 | SXS | GB0003308607 | 0.16 |
| Thule Group AB | 390397 | 18843079 | THULE | SE0006422390 | 0.16 |
| Storebrand ASA | 1739872 | 18549427 | STB | NO0003053605 | 0.16 |
| Empire Co. Ltd. | 589116 | 18176556 | EMP.A | CA2918434077 | 0.15 |
| E Ink Holdings Inc. | 3308708 | 18034104 | 8069 | TW0008069006 | 0.15 |
| Future plc | 421233 | 17966166 | FUTR | GB00BYZN9041 | 0.15 |
| Ivanhoe Mines Ltd. | 2069729 | 17731463 | IVN | CA46579R1047 | 0.15 |
| Alten SA | 107296 | 17500641 | ATE | FR0000071946 | 0.15 |
| Banco BPM SPA | 5538059 | 17265225 | BAMI | IT0005218380 | 0.15 |
| Nordic Semiconductor ASA | 578046 | 17127457 | NOD | NO0003055501 | 0.14 |
| Granite REIT | 221361 | 16801250 | GRT.UN | CA3874371147 | 0.14 |
| Colliers International Group Inc. | 114351 | 16681941 | CIGI | CA1946931070 | 0.14 |
| UNITE Group plc | 1190460 | 16656014 | UTG | GB0006928617 | 0.14 |
| Diploma plc | 442812 | 16620091 | DPLM | GB0001826634 | 0.14 |
| Pan American Silver Corp. | 764425 | 16543549 | PAAS | CA6979001089 | 0.14 |
| Finning International Inc. | 591370 | 16487553 | FTT | CA3180714048 | 0.14 |
| Banco de Sabadell SA | 20638010 | 16051306 | SAB | ES0113860A34 | 0.14 |
| Element Fleet Management Corp. | 1574625 | 16041690 | EFN | CA2861812014 | 0.14 |
| Brookfield Renewable Corp. Class A | 468071 | 16014167 | BEPC | CA11284V1058 | 0.14 |
| Cofinimmo SA | 107757 | 15896396 | COFB | BE0003593044 | 0.13 |
| Inchcape plc | 1385807 | 15802654 | INCH | GB00B61TVQ02 | 0.13 |
| Allied Properties REIT | 448538 | 15783428 | AP.UN | CA0194561027 | 0.13 |
| Aedifica SA | 131134 | 15771866 | AED | BE0003851681 | 0.13 |
| BAWAG Group AG | 262603 | 15760163 | BG | AT0000BAWAG2 | 0.13 |
| BlackBerry Ltd. | 1883016 | 15494904 | BB | CA09228F1036 | 0.13 |
| Brookfield Infrastructure Corp. Class A | 230863 | 15312166 | BIPC | CA11275Q1072 | 0.13 |
| Wienerberger AG | 422757 | 15306786 | WIE | AT0000831706 | 0.13 |
| Elis SA | 831160 | 15183361 | ELIS | FR0012435121 | 0.13 |
| Aritzia Inc. | 318128 | 14758296 | ATZ | CA04045U1021 | 0.12 |
| Yamana Gold Inc. | 3573237 | 14757892 | YRI | CA98462Y1007 | 0.12 |
| Parkland Corp. | 554780 | 14751653 | PKI | CA70137W1086 | 0.12 |
| Beazley plc | 2216325 | 14714639 | BEZ | GB00BYQ0JC66 | 0.12 |
| Fabege AB | 982269 | 14655331 | FABG | SE0011166974 | 0.12 |
| Nuvei Corp. | 239878 | 14619320 | NVEI | CA67079A1021 | 0.12 |
| eMemory Technology Inc. | 250000 | 14595018 | 3529 | TW0003529004 | 0.12 |
| IG Group Holdings plc | 1324948 | 14586125 | IGG | GB00B06QFB75 | 0.12 |
| Avanza Bank Holding AB | 459597 | 14540971 | AZA | SE0012454072 | 0.12 |
| GFL Environmental Inc. | 439981 | 14454318 | GFL | CA36168Q1046 | 0.12 |
| Rotork plc | 3128935 | 14380977 | ROR | GB00BVFNZH21 | 0.12 |
| Watches of Switzerland Group plc | 824844 | 14370012 | WOSG | GB00BJDQQ870 | 0.12 |
| SNC-Lavalin Group Inc. | 648585 | 14301882 | SNC | CA78460T1057 | 0.12 |
| Lightspeed Commerce Inc. | 439506 | 14265836 | LSPD | CA53229C1077 | 0.12 |
| Endeavour Mining plc | 640384 | 14249916 | EDV | GB00BL6K5J42 | 0.12 |
| Quebecor Inc. Class B | 601828 | 14231955 | QBR.B | CA7481932084 | 0.12 |
| Ringkjoebing Landbobank A/S | 107022 | 14088335 | RILBA | DK0060854669 | 0.12 |
| Ruentex Development Co. Ltd. | 5951535 | 13858217 | 9945 | TW0009945006 | 0.12 |
| B2Gold Corp. | 3825236 | 13782465 | BTO | CA11777Q2099 | 0.12 |
| Bachem Holding AG | 23105 | 13782401 | BANB | CH0012530207 | 0.12 |
| Tata Elxsi Ltd. | 134227 | 13763638 | TATAELXSI | INE670A01012 | 0.12 |
| Aurubis AG | 131528 | 13710905 | NDA | DE0006766504 | 0.12 |
| K+S AG | 717621 | 13700490 | SDF | DE000KSAG888 | 0.12 |
| MEG Energy Corp. | 1147120 | 13662744 | MEG | CA5527041084 | 0.12 |
| Investec plc | 2371123 | 13654578 | INVP | GB00B17BBQ50 | 0.12 |
| ASPEED Technology Inc. | 121437 | 13646309 | 5274 | TW0005274005 | 0.12 |
| Allkem Ltd. | 2080708 | 13548853 | AKE | AU0000193666 | 0.11 |
| Greggs plc | 372150 | 13496869 | GRG | GB00B63QSB39 | 0.11 |
| Man Group PLC/Jersey | 5162767 | 13486830 | EMG | JE00BJ1DLW90 | 0.11 |
| S4 Capital plc | 1902661 | 13304469 | SFOR | GB00BFZZM640 | 0.11 |
| Freenet AG | 488490 | 13304292 | FNTN | DE000A0Z2ZZ5 | 0.11 |
| Dometic Group AB | 1189345 | 13174766 | DOM | SE0007691613 | 0.11 |
| Safestore Holdings plc | 767599 | 13160781 | SAFE | GB00B1N7Z094 | 0.11 |
| Kinaxis Inc. | 101061 | 13108553 | KXS | CA49448Q1090 | 0.11 |
| Games Workshop Group plc | 121906 | 13070488 | GAW | GB0003718474 | 0.11 |
| CI Financial Corp. | 703725 | 13059728 | CIX | CA1254911003 | 0.11 |
| Bakkafrost P/F | 187982 | 12959199 | BAKKA | FO0000000179 | 0.11 |
| AddTech AB | 699481 | 12939594 | ADDT B | SE0014781795 | 0.11 |
| Azimut Holding SPA | 479080 | 12886798 | AZM | IT0003261697 | 0.11 |
| SSR Mining Inc. | 781191 | 12862626 | SSRM | CA7847301032 | 0.11 |
| Crescent Point Energy Corp. | 1970223 | 12694117 | CPG | CA22576C1014 | 0.11 |
| Hugo Boss AG | 199197 | 12618843 | BOSS | DE000A1PHFF7 | 0.11 |
| Grafton Group plc | 799040 | 12559815 | GFTU | IE00B00MZ448 | 0.11 |
| Capital Power Corp. | 401281 | 12463182 | CPX | CA14042M1023 | 0.11 |
| Genus plc | 240014 | 12389326 | GNS | GB0002074580 | 0.10 |
| Siegfried Holding AG | 15243 | 12341090 | SFZN | CH0014284498 | 0.10 |
| Britvic plc | 996565 | 12230589 | BVIC | GB00B0N8QD54 | 0.10 |
| TAG Immobilien AG | 462733 | 12220011 | TEG | DE0008303504 | 0.10 |
| Big Yellow Group plc | 604889 | 12205037 | BYG | GB0002869419 | 0.10 |
| Iss A/S | 645652 | 12164257 | ISS | DK0060542181 | 0.10 |
| Galenica AG | 171961 | 12144564 | GALE | CH0360674466 | 0.10 |
| Drax Group plc | 1484841 | 12097096 | DRX | GB00B1VNSX38 | 0.10 |
| Jyske Bank A/S | 205123 | 12082211 | JYSK | DK0010307958 | 0.10 |
| Boyd Group Services Inc. | 78856 | 11923159 | BYD | CA1033101082 | 0.10 |
| LondonMetric Property plc | 3301453 | 11895403 | LMP | GB00B4WFW713 | 0.10 |
| Arcadis NV | 271330 | 11877500 | ARCAD | NL0006237562 | 0.10 |
| Dufry AG | 226639 | 11744906 | DUFN | CH0023405456 | 0.10 |
| Persistent Systems Ltd. | 196796 | 11679700 | PERSISTENT | INE262H01013 | 0.10 |
| Aak Ab | 623500 | 11679018 | AAK | SE0011337708 | 0.10 |
| L&F Co. Ltd. | 78768 | 11641510 | 066970 | KR7066970005 | 0.10 |
| Premium Brands Holdings Corp. Class A | 123208 | 11629230 | PBH | CA74061A1084 | 0.10 |
| Virgin Money UK plc | 4491183 | 11625118 | VMUK | GB00BD6GN030 | 0.10 |
| Air Canada | 644422 | 11589102 | AC | CA0089118776 | 0.10 |
| SmartCentres REIT | 478257 | 11565606 | SRU.UN | CA83179X1087 | 0.10 |
| First Capital REIT | 824230 | 11515812 | FCR.UN | CA31890B1031 | 0.10 |
| Steadfast Group Ltd. | 3477577 | 11443815 | SDF | AU000000SDF8 | 0.10 |
| Chroma ATE Inc. | 1468040 | 11443251 | 2360 | TW0002360005 | 0.10 |
| Hays plc | 5786456 | 11275686 | HAS | GB0004161021 | 0.10 |
| ATS Automation Tooling Systems Inc. | 275983 | 11268157 | ATA | CA0019401052 | 0.10 |
| AddLife AB Class B | 389967 | 11219717 | ALIF B | SE0014401378 | 0.09 |
| Nyfosa AB | 715448 | 11137256 | NYF | SE0011426428 | 0.09 |
| Grainger plc | 2729978 | 11117746 | GRI | GB00B04V1276 | 0.09 |
| Vistry Group plc | 801593 | 11113854 | VTY | GB0001859296 | 0.09 |
| Spie SA | 478244 | 11092652 | SPIE | FR0012757854 | 0.09 |
| SES SA Class A | 1441300 | 11089414 | SESG | LU0088087324 | 0.09 |
| BRP Inc. | 133378 | 11085541 | DOO | CA05577W2004 | 0.09 |
| Enerplus Corp. | 957177 | 11084172 | ERF | CA2927661025 | 0.09 |
| Allreal Holding AG | 50842 | 11031748 | ALLN | CH0008837566 | 0.09 |
| Reliance Worldwide Corp. Ltd. | 2985300 | 11024743 | RWC | AU000000RWC7 | 0.09 |
| Hexpol AB | 923937 | 11024165 | HPOL B | SE0007074281 | 0.09 |
| Nordic Entertainment Group AB Class B | 283977 | 10994615 | NENT B | SE0012116390 | 0.09 |
| Konecranes Oyj Class A | 273234 | 10990726 | KCR | FI0009005870 | 0.09 |
| H&R REIT | 1074614 | 10922403 | HR.UN | CA4039254079 | 0.09 |
| Elite Material Co. Ltd. | 1116519 | 10886620 | 2383 | TW0002383007 | 0.09 |
| Befesa SA | 153791 | 10857204 | BFSA | LU1704650164 | 0.09 |
| Daetwyler Holding AG | 27629 | 10848676 | DAE | CH0030486770 | 0.09 |
| SSP Group plc | 2920079 | 10834269 | SSPG | GB00BGBN7C04 | 0.09 |
| WPG Holdings Ltd. | 5486137 | 10815636 | 3702 | TW0003702007 | 0.09 |
| Breville Group Ltd. | 529277 | 10779430 | BRG | AU000000BRG2 | 0.09 |
| Nine Entertainment Co. Holdings Ltd. | 5727109 | 10688149 | NEC | AU000000NEC4 | 0.09 |
| Wihlborgs Fastigheter AB | 516790 | 10684556 | WIHL | SE0011205194 | 0.09 |
| Gibson Energy Inc. | 554569 | 10671249 | GEI | CA3748252069 | 0.09 |
| Macronix International Co. Ltd. | 6986386 | 10655003 | 2337 | TW0002337003 | 0.09 |
| Bucher Industries AG | 23122 | 10646183 | BUCN | CH0002432174 | 0.09 |
| BillerudKorsnas AB | 662620 | 10535644 | BILL | SE0000862997 | 0.09 |
| Crompton Greaves Consumer Electricals Ltd. | 1843185 | 10527087 | CROMPTON | INE299U01018 | 0.09 |
| WH Smith plc | 469014 | 10522553 | SMWH | GB00B2PDGW16 | 0.09 |
| Nexans SA | 116086 | 10490026 | NEX | FR0000044448 | 0.09 |
| Carnival plc | 568862 | 10439018 | CCL | GB0031215220 | 0.09 |
| OSB Group plc | 1403409 | 10425869 | OSB | GB00BLDRH360 | 0.09 |
| Vitrolife AB | 253321 | 10417168 | VITR | SE0011205202 | 0.09 |
| Gerresheimer AG | 115865 | 10397799 | GXI | DE000A0LD6E6 | 0.09 |
| Methanex Corp. | 228470 | 10394068 | MX | CA59151K1084 | 0.09 |
| Bombardier Inc. Class B | 7805915 | 10378001 | BBD.B | CA0977512007 | 0.09 |
| Jm Ab | 273333 | 10352839 | JM | SE0000806994 | 0.09 |
| ALK-Abello A/S | 24362 | 10287340 | ALK B | DK0060027142 | 0.09 |
| Pets at Home Group plc | 1774444 | 10274729 | PETS | GB00BJ62K685 | 0.09 |
| Softcat plc | 460795 | 10210153 | SCT | GB00BYZDVK82 | 0.09 |
| Idorsia Ltd. | 437644 | 10194288 | IDIA | CH0363463438 | 0.09 |
| IWG plc | 2643382 | 10181008 | IWG | JE00BYVQYS01 | 0.09 |
| Phison Electronics Corp. | 613962 | 10175842 | 8299 | TW0008299009 | 0.09 |
| TransAlta Corp. | 937772 | 10173367 | TA | CA89346D1078 | 0.09 |
| Ultra Electronics Holdings plc | 256843 | 10076778 | ULE | GB0009123323 | 0.09 |
| Oci Nv | 364838 | 9984851 | OCI | NL0010558797 | 0.08 |
| Alamos Gold Inc. Class A | 1457005 | 9937642 | AGI | CA0115321089 | 0.08 |
| Acerinox SA | 779317 | 9931021 | ACX | ES0132105018 | 0.08 |
| Parex Resources Inc. | 466536 | 9924189 | PXT | CA69946Q1046 | 0.08 |
| Choice Properties REIT | 866519 | 9891194 | CHP.UN | CA17039A1066 | 0.08 |
| Primo Water Corp. | 590839 | 9858549 | PRMW | CA74167P1080 | 0.08 |
| Great Portland Estates plc | 945114 | 9792277 | GPOR | GB00BF5H9P87 | 0.08 |
| Aperam SA | 173512 | 9777324 | APAM | LU0569974404 | 0.08 |
| PrairieSky Royalty Ltd. | 757262 | 9746140 | PSK | CA7397211086 | 0.08 |
| Unipol Gruppo SPA | 1728734 | 9725403 | UNI | IT0004810054 | 0.08 |
| Wallenstam AB | 616982 | 9710446 | WALL B | SE0007074844 | 0.08 |
| SpareBank 1 SR-Bank ASA | 649086 | 9698922 | SRBNK | NO0010631567 | 0.08 |
| Ballard Power Systems Inc. | 924579 | 9644745 | BLDP | CA0585861085 | 0.08 |
| Gigabyte Technology Co. Ltd. | 1867271 | 9635206 | 2376 | TW0002376001 | 0.08 |
| EBOS Group Ltd. | 373194 | 9593956 | EBO | NZEBOE0001S6 | 0.08 |
| Cranswick plc | 193589 | 9593315 | CWK | GB0002318888 | 0.08 |
| Sopra Steria Group SACA | 54440 | 9571259 | SOP | FR0000050809 | 0.08 |
| Merida Industry Co. Ltd. | 905055 | 9551202 | 9914 | TW0009914002 | 0.08 |
| SBM Offshore NV | 598772 | 9476349 | SBMO | NL0000360618 | 0.08 |
| Pretium Resources Inc. | 697207 | 9466855 | PVG | CA74139C1023 | 0.08 |
| Axfood AB | 371384 | 9460427 | AXFO | SE0006993770 | 0.08 |
| Primary Health Properties plc | 4877865 | 9460263 | PHP | GB00BYRJ5J14 | 0.08 |
| Computacenter plc | 262337 | 9446494 | CCC | GB00BV9FP302 | 0.08 |
| Nordnet AB publ | 605741 | 9440511 | SAVE | SE0015192067 | 0.08 |
| TKH Group NV | 162383 | 9370152 | TWEKA | NL0000852523 | 0.08 |
| Bravida Holding AB | 782173 | 9359069 | BRAV | SE0007491303 | 0.08 |
| Netcompany Group A/S | 127131 | 9339590 | NETC | DK0060952919 | 0.08 |
| Cargotec Oyj Class B | 187001 | 9336412 | CGCBV | FI0009013429 | 0.08 |
| Linamar Corp. | 168270 | 9325903 | LNR | CA53278L1076 | 0.08 |
| TA Chen Stainless Pipe | 5740745 | 9271765 | 2027 | TW0002027000 | 0.08 |
| Inficon Holding AG | 7565 | 9240358 | IFCN | CH0011029946 | 0.08 |
| Pagegroup plc | 1163403 | 9180041 | PAGE | GB0030232317 | 0.08 |
| TietoEVRY Oyj | 308413 | 9177307 | TIETO | FI0009000277 | 0.08 |
| Domino's Pizza Group plc | 1747941 | 9163687 | DOM | GB00BYN59130 | 0.08 |
| Corbion NV | 219448 | 9162713 | CRBN | NL0010583399 | 0.08 |
| Comet Holding AG | 28654 | 9141102 | COTN | CH0360826991 | 0.08 |
| Close Brothers Group plc | 521105 | 9055319 | CBG | GB0007668071 | 0.08 |
| Tripod Technology Corp. | 1936327 | 9039788 | 3044 | TW0003044004 | 0.08 |
| Savills plc | 495333 | 9026330 | SVS | GB00B135BJ46 | 0.08 |
| Atco Ltd./Canada Class I | 267346 | 9005826 | ACO.X | CA0467894006 | 0.08 |
| ADEKA Corp. | 414655 | 8996754 | 4401 | JP3114800000 | 0.08 |
| Lien Hwa Industrial Holdings Corp. | 4057363 | 8991113 | 1229 | TW0001229003 | 0.08 |
| Borregaard ASA | 381219 | 8966346 | BRG | NO0010657505 | 0.08 |
| Interroll Holding AG | 2111 | 8935040 | INRN | CH0006372897 | 0.08 |
| Atul Ltd. | 69275 | 8913763 | ATUL | INE100A01010 | 0.08 |
| Deepak Nitrite Ltd. | 295403 | 8901871 | DEEPAKNTR | INE288B01029 | 0.08 |
| Vermilion Energy Inc. | 570960 | 8884545 | VET | CA9237251058 | 0.08 |
| Inari Amertron Bhd. | 11108700 | 8876044 | INARI | MYQ0166OO007 | 0.07 |
| Immofinanz AG | 342139 | 8875582 | IIA | AT0000A21KS2 | 0.07 |
| Assura plc | 9810796 | 8873641 | AGR | GB00BVGBWW93 | 0.07 |
| Indian Hotels Co. Ltd. | 3040404 | 8863198 | INDHOTEL | INE053A01029 | 0.07 |
| Canadian Western Bank | 291209 | 8849785 | CWB | CA13677F1018 | 0.07 |
| SSAB AB Class B | 1697685 | 8839122 | SSAB B | SE0000120669 | 0.07 |
| Cargojet Inc. | 62342 | 8834746 | CJT | CA14179V5036 | 0.07 |
| Kongsberg Gruppen ASA | 290397 | 8800799 | KOG | NO0003043309 | 0.07 |
| Playtech plc | 1113613 | 8772918 | PTEC | IM00B7S9G985 | 0.07 |
| Gaztransport Et Technigaz SA | 95588 | 8769422 | GTT | FR0011726835 | 0.07 |
| Topdanmark AS | 153158 | 8759614 | TOP | DK0060477503 | 0.07 |
| Vontobel Holding AG | 105284 | 8726101 | VONN | CH0012335540 | 0.07 |
| ARB Corp. Ltd. | 264766 | 8723769 | ARB | AU000000ARB5 | 0.07 |
| DB HiTek Co. Ltd. | 136508 | 8720473 | 000990 | KR7000990002 | 0.07 |
| Banca Generali SPA | 216017 | 8700208 | BGN | IT0001031084 | 0.07 |
| Viscofan SA | 143462 | 8699248 | VIS | ES0184262212 | 0.07 |
| Meritz Fire & Marine Insurance Co. Ltd. | 225020 | 8667235 | 000060 | KR7000060004 | 0.07 |
| Eutelsat Communications SA | 691294 | 8571908 | ETL | FR0010221234 | 0.07 |
| Intrum AB | 284651 | 8569580 | INTRUM | SE0000936478 | 0.07 |
| Victrex plc | 306735 | 8543874 | VCT | GB0009292243 | 0.07 |
| Arjo AB | 854312 | 8537937 | ARJO B | SE0010468116 | 0.07 |
| SFS Group AG | 58449 | 8527594 | SFSN | CH0239229302 | 0.07 |
| Cancom Se | 139936 | 8493707 | COK | DE0005419105 | 0.07 |
| National Storage REIT | 4826010 | 8460312 | NSR | AU000000NSR2 | 0.07 |
| Alchip Technologies Ltd. | 243000 | 8430327 | 3661 | KYG022421088 | 0.07 |
| Shaftesbury plc | 1001572 | 8409798 | SHB | GB0007990962 | 0.07 |
| Chinasoft International Ltd. | 8350304 | 8355913 | 354 | KYG2110A1114 | 0.07 |
| AFRY AB | 372232 | 8348531 | AFRY | SE0005999836 | 0.07 |
| SSAB AB Class A | 1408628 | 8339616 | SSAB A | SE0000171100 | 0.07 |
| Aixtron Se | 400674 | 8331191 | AIXA | DE000A0WMPJ6 | 0.07 |
| Hammerson plc | 15693725 | 8273235 | HMSO | GB00BK7YQK64 | 0.07 |
| Boralex Inc. Class A | 317299 | 8249799 | BLX | CA09950M3003 | 0.07 |
| QT Group Oyj | 71062 | 8249266 | QTCOM | FI4000198031 | 0.07 |
| Japan Steel Works Ltd. | 247600 | 8231331 | 5631 | JP3721400004 | 0.07 |
| Dixon Technologies India Ltd. | 137814 | 8206651 | DIXON | INE935N01020 | 0.07 |
| First Majestic Silver Corp. | 807483 | 8200925 | FR | CA32076V1031 | 0.07 |
| Grand City Properties SA | 370771 | 8182831 | GYC | LU0775917882 | 0.07 |
| Stadler Rail AG | 171766 | 8173766 | SRAIL | CH0002178181 | 0.07 |
| Sectra AB Class B | 496223 | 8173679 | SECT B | SE0016278196 | 0.07 |
| Daqo New Energy Corp. ADR | 203102 | 8148452 | DQ | US23703Q2030 | 0.07 |
| Duerr AG | 183943 | 8140463 | DUE | DE0005565204 | 0.07 |
| Whitecap Resources Inc. | 1151721 | 8127237 | WCP | CA96467A2002 | 0.07 |
| Basic-Fit NV | 170157 | 8117743 | BFIT | NL0011872650 | 0.07 |
| BPER Banca | 3848852 | 8102702 | BPE | IT0000066123 | 0.07 |
| Verallia SA | 258206 | 8098602 | VRLA | FR0013447729 | 0.07 |
| Sinbon Electronics Co. Ltd. | 830066 | 8073249 | 3023 | TW0003023008 | 0.07 |
| Balfour Beatty plc | 2354686 | 8071720 | BBY | GB0000961622 | 0.07 |
| Boskalis Westminster | 284971 | 8067506 | BOKA | NL0000852580 | 0.07 |
| Chorus Ltd. | 1761048 | 8064155 | CNU | NZCNUE0001S2 | 0.07 |
| Peab AB Class B | 711192 | 7993839 | PEAB B | SE0000106205 | 0.07 |
| Sydbank AS | 225998 | 7977173 | SYDB | DK0010311471 | 0.07 |
| SpareBank 1 SMN | 480553 | 7958424 | MING | NO0006390301 | 0.07 |
| PostNL NV | 1856717 | 7953661 | PNL | NL0009739416 | 0.07 |
| Mobimo Holding AG | 24202 | 7919765 | MOBN | CH0011108872 | 0.07 |
| Chartwell Retirement Residences | 808392 | 7904899 | CSH.UN | CA16141A1030 | 0.07 |
| Jungheinrich AG Preference Shares | 184505 | 7889682 | JUN3 | DE0006219934 | 0.07 |
| Tube Investments of India Ltd. | 344676 | 7876821 | TIINDIA | INE974X01010 | 0.07 |
| Harbour Energy plc | 1613385 | 7872683 | HBR | GB00BMBVGQ36 | 0.07 |
| Forbo Holding AG | 4072 | 7861285 | FORN | CH0003541510 | 0.07 |
| Airtel Africa plc | 3793917 | 7850166 | AAF | GB00BKDRYJ47 | 0.07 |
| Technip Energies NV | 512502 | 7842054 | TE | NL0014559478 | 0.07 |
| Champion Iron Ltd. | 1690917 | 7812061 | CIA | AU000000CIA2 | 0.07 |
| Fuji Corp./Aichi | 337888 | 7799483 | 6134 | JP3809200003 | 0.07 |
| nib holdings Ltd./Australia | 1757616 | 7754771 | NHF | AU000000NHF0 | 0.07 |
| Xtep International Holdings Ltd. | 4309879 | 7740447 | 1368 | KYG982771092 | 0.07 |
| Simplo Technology Co. Ltd. | 676631 | 7738002 | 6121 | TW0006121007 | 0.07 |
| Outokumpu Oyj | 1187970 | 7696748 | OUT1V | FI0009002422 | 0.06 |
| Serco Group plc | 4251033 | 7689713 | SRP | GB0007973794 | 0.06 |
| Stella-Jones Inc. | 245095 | 7683622 | SJ | CA85853F1053 | 0.06 |
| Iren SPA | 2554048 | 7683610 | IRE | IT0003027817 | 0.06 |
| MIPS AB | 76989 | 7654532 | MIPS | SE0009216278 | 0.06 |
| QinetiQ Group plc | 2093575 | 7597854 | QQ. | GB00B0WMWD03 | 0.06 |
| Countryside Partnerships plc | 1820928 | 7594253 | CSP | GB00BYPHNG03 | 0.06 |
| Daiseki Co. Ltd. | 188944 | 7569203 | 9793 | JP3485600005 | 0.06 |
| Dunelm Group plc | 419681 | 7563183 | DNLM | GB00B1CKQ739 | 0.06 |
| Sixt SE Preference Shares | 83633 | 7556284 | SIX3 | DE0007231334 | 0.06 |
| King Yuan Electronics Co. Ltd. | 4548963 | 7540582 | 2449 | TW0002449006 | 0.06 |
| Spirent Communications plc | 2254920 | 7530408 | SPT | GB0004726096 | 0.06 |
| Cembra Money Bank AG | 109480 | 7529932 | CMBN | CH0225173167 | 0.06 |
| Brembo SPA | 565928 | 7524063 | BRE | IT0005252728 | 0.06 |
| Bavarian Nordic A/S | 255388 | 7516925 | BAVA | DK0015998017 | 0.06 |
| Brunello Cucinelli SPA | 129314 | 7509671 | BC | IT0004764699 | 0.06 |
| Navin Fluorine International Ltd. | 141403 | 7494515 | NAVINFLUOR | INE048G01026 | 0.06 |
| Melexis NV | 70997 | 7444240 | MELE | BE0165385973 | 0.06 |
| Escorts Ltd. | 298549 | 7443562 | ESCORTS | INE042A01014 | 0.06 |
| Wizz Air Holdings plc | 135724 | 7439245 | WIZZ | JE00BN574F90 | 0.06 |
| Innergex Renewable Energy Inc. | 506626 | 7433092 | INE | CA45790B1040 | 0.06 |
| Fujitec Co. Ltd. | 312184 | 7425139 | 6406 | JP3818800009 | 0.06 |
| Loomis AB Class B | 288535 | 7408820 | LOOMIS | SE0014504817 | 0.06 |
| Link Administration Holdings Ltd. | 1931956 | 7405323 | LNK | AU000000LNK2 | 0.06 |
| Frasers Centrepoint Trust | 4392408 | 7374063 | J69U | SG1T60930966 | 0.06 |
| Micro Focus International plc | 1198417 | 7372817 | MCRO | GB00BJ1F4N75 | 0.06 |
| Charter Hall Long Wale REIT | 2149926 | 7354387 | CLW | AU000000CLW0 | 0.06 |
| Siltronic AG | 56138 | 7330746 | WAF1 | DE000WAF3019 | 0.06 |
| Kinsus Interconnect Technology Corp. | 968282 | 7322214 | 3189 | TW0003189007 | 0.06 |
| Healius Ltd. | 2302011 | 7287139 | HLS | AU0000033359 | 0.06 |
| Paragon Banking Group plc | 945472 | 7282355 | PAG | GB00B2NGPM57 | 0.06 |
| Ascential plc | 1523729 | 7278970 | ASCL | GB00BYM8GJ06 | 0.06 |
| Plus500 Ltd. | 366186 | 7271015 | PLUS | IL0011284465 | 0.06 |
| Montea NV | 52555 | 7269691 | MONT | BE0003853703 | 0.06 |
| Bure Equity AB | 210616 | 7267152 | BURE | SE0000195810 | 0.06 |
| Intertrust NV | 333770 | 7255649 | INTER | NL0010937058 | 0.06 |
| alstria office REIT-AG | 330503 | 7243483 | AOX | DE000A0LD2U1 | 0.06 |
| Software AG | 188099 | 7242848 | SOW | DE000A2GS401 | 0.06 |
| Ruentex Industries Ltd. | 2090844 | 7235598 | 2915 | TW0002915006 | 0.06 |
| Summerset Group Holdings Ltd. | 897483 | 7233962 | SUM | NZSUME0001S0 | 0.06 |
| John Wood Group plc | 2402111 | 7231176 | WG. | GB00B5N0P849 | 0.06 |
| Pacific Basin Shipping Ltd. | 16922532 | 7223483 | 2343 | BMG684371393 | 0.06 |
| Bodycote plc | 670818 | 7214153 | BOY | GB00B3FLWH99 | 0.06 |
| Emmi AG | 6426 | 7212159 | EMMN | CH0012829898 | 0.06 |
| Softwareone Holding AG | 367062 | 7211890 | SWON | CH0496451508 | 0.06 |
| Osisko Gold Royalties Ltd. | 652862 | 7210937 | OR | CA68827L1013 | 0.06 |
| Goodman Property Trust | 4398686 | 7194582 | GMT | NZCPTE0001S9 | 0.06 |
| Nolato AB Class B | 702006 | 7193673 | NOLA B | SE0015962477 | 0.06 |
| Aareal Bank AG | 223315 | 7193539 | ARL | DE0005408116 | 0.06 |
| Fortis Healthcare Ltd. | 1969509 | 7189833 | FORTIS | INE061F01013 | 0.06 |
| Jenoptik AG | 196434 | 7189178 | JEN | DE000A2NB601 | 0.06 |
| Nexity SA | 171408 | 7177152 | NXI | FR0010112524 | 0.06 |
| Metsa Board Oyj | 663247 | 7150184 | METSB | FI0009000665 | 0.06 |
| Ipsos | 155976 | 7127035 | IPS | FR0000073298 | 0.06 |
| Uniti Group Ltd. | 2382634 | 7116883 | UWL | AU0000035388 | 0.06 |
| Tata Chemicals Ltd. | 563290 | 7098322 | TATACHEM | INE092A01019 | 0.06 |
| VGP NV | 24977 | 7077613 | VGP | BE0003878957 | 0.06 |
| Indivior plc | 2320574 | 7064772 | INDV | GB00BRS65X63 | 0.06 |
| Nkt A/S | 167503 | 7051806 | NKT | DK0010287663 | 0.06 |
| Marshalls plc | 740353 | 7049064 | MSLH | GB00B012BV22 | 0.06 |
| Supreme Industries Ltd. | 250459 | 7048465 | SUPREMEIND | INE195A01028 | 0.06 |
| Boardwalk REIT | 159966 | 7039687 | BEI.UN | CA0966311064 | 0.06 |
| Sandfire Resources Ltd. | 1463322 | 7031825 | SFR | AU000000SFR8 | 0.06 |
| Makalot Industrial Co. Ltd. | 832795 | 7014860 | 1477 | TW0001477008 | 0.06 |
| Stroeer SE & Co. KGaA | 93344 | 6989239 | SAX | DE0007493991 | 0.06 |
| Eagers Automotive Ltd. | 766810 | 6984697 | APE | AU000000APE3 | 0.06 |
| Corem Property Group AB Class B | 2423055 | 6954916 | CORE B | SE0010714287 | 0.06 |
| Frasers Group plc | 699358 | 6947008 | FRAS | GB00B1QH8P22 | 0.06 |
| Compeq Manufacturing Co. Ltd. | 4473471 | 6926827 | 2313 | TW0002313004 | 0.06 |
| Elan Microelectronics Corp. | 1165545 | 6919718 | 2458 | TW0002458007 | 0.06 |
| Zur Rose Group AG | 28251 | 6915717 | ROSE | CH0042615283 | 0.06 |
| Hypoport SE | 15625 | 6904836 | HYQ | DE0005493365 | 0.06 |
| Nel ASA | 5070876 | 6884985 | NEL | NO0010081235 | 0.06 |
| Redrow plc | 815890 | 6873582 | RDW | GB00BG11K365 | 0.06 |
| Stelco Holdings Inc. | 236149 | 6834694 | STLC | CA8585221051 | 0.06 |
| Highwealth Construction Corp. | 3995375 | 6758725 | 2542 | TW0002542008 | 0.06 |
| Erg Spa | 231666 | 6755377 | ERG | IT0001157020 | 0.06 |
| Lindab International AB | 232497 | 6749690 | LIAB | SE0001852419 | 0.06 |
| ITEQ Corp. | 1467870 | 6747390 | 6213 | TW0006213002 | 0.06 |
| Transaction Capital Ltd. | 2382214 | 6723852 | TCP | ZAE000167391 | 0.06 |
| Premier Investments Ltd. | 327699 | 6723668 | PMV | AU000000PMV2 | 0.06 |
| Tokyo Seimitsu Co. Ltd. | 158434 | 6720200 | 7729 | JP3580200008 | 0.06 |
| Max Healthcare Institute Ltd. | 1356639 | 6714726 | MAXHEALTH | INE027H01010 | 0.06 |
| Frontier Real Estate Investment Corp. | 1589 | 6705249 | 8964 | JP3046200006 | 0.06 |
| National Express Group plc | 1962985 | 6657034 | NEX | GB0006215205 | 0.06 |
| IBF Financial Holdings Co. Ltd. | 11472876 | 6652492 | 2889 | TW0002889003 | 0.06 |
| Lancashire Holdings Ltd. | 894695 | 6624158 | LRE | BMG5361W1047 | 0.06 |
| Maple Leaf Foods Inc. | 272233 | 6621913 | MFI | CA5649051078 | 0.06 |
| KCE Electronics PCL | 3029900 | 6599032 | KCE-F | TH0122C10Z12 | 0.06 |
| Sanne Group plc | 534807 | 6592889 | SNN | JE00BVRZ8S85 | 0.06 |
| Bystronic AG | 4989 | 6557040 | BYS | CH0244017502 | 0.06 |
| Centerra Gold Inc. | 810624 | 6542896 | CG | CA1520061021 | 0.06 |
| China Petrochemical Development Corp. | 14699620 | 6542090 | 1314 | TW0001314003 | 0.06 |
| IntegraFin Holdings plc | 977962 | 6527195 | IHP | GB00BD45SH49 | 0.06 |
| Bekaert SA | 140131 | 6524046 | BEKB | BE0974258874 | 0.06 |
| Virbac SA | 16178 | 6508307 | VIRP | FR0000031577 | 0.05 |
| CompuGroup Medical SE & Co. KgaA | 98076 | 6500721 | COP | DE000A288904 | 0.05 |
| FLSmidth & Co. A/S | 192446 | 6487384 | FLS | DK0010234467 | 0.05 |
| Huber + Suhner AG | 71247 | 6486482 | HUBN | CH0030380734 | 0.05 |
| Lenzing AG | 52723 | 6471622 | LNZ | AT0000644505 | 0.05 |
| Radiant Opto-Electronics Corp. | 1747147 | 6468122 | 6176 | TW0006176001 | 0.05 |
| AP Memory Technology Corp. | 434154 | 6455144 | 6531 | TW0006531007 | 0.05 |
| Bapcor Ltd. | 1287600 | 6451680 | BAP | AU000000BAP9 | 0.05 |
| Ramco Cements Ltd. | 550207 | 6439780 | RAMCOCEM | INE331A01037 | 0.05 |
| Kardex Holding AG | 23196 | 6438612 | KARN | CH0100837282 | 0.05 |
| Landis+Gyr Group AG | 97485 | 6429864 | LAND | CH0371153492 | 0.05 |
| Qisda Corp. | 5926000 | 6415694 | 2352 | TW0002352002 | 0.05 |
| Stabilus SA | 95255 | 6414617 | STM | LU1066226637 | 0.05 |
| Turquoise Hill Resources Ltd. | 364952 | 6390931 | TRQ | CA9004352071 | 0.05 |
| APL Apollo Tubes Ltd. | 546997 | 6373188 | APLAPOLLO | INE702C01027 | 0.05 |
| dormakaba Holding AG | 11127 | 6371293 | DOKA | CH0011795959 | 0.05 |
| Capital & Counties Properties plc | 2736175 | 6364228 | CAPC | GB00B62G9D36 | 0.05 |
| Lotes Co. Ltd. | 241703 | 6352477 | 3533 | TW0003533006 | 0.05 |
| Valiant Holding AG | 62838 | 6346485 | VATN | CH0014786500 | 0.05 |
| Meitec Corp. | 108146 | 6335696 | 9744 | JP3919200000 | 0.05 |
| Genuit Group plc | 815481 | 6321799 | GEN | GB00BKRC5K31 | 0.05 |
| Subsea 7 SA | 840127 | 6316306 | SUBC | LU0075646355 | 0.05 |
| Daiwa Securities Living Investments Corp. | 6449 | 6310620 | 8986 | JP3046410001 | 0.05 |
| Chalice Mining Ltd. | 1137954 | 6306513 | CHN | AU000000CHN7 | 0.05 |
| Mediclinic International plc | 1459343 | 6295045 | MDC | GB00B8HX8Z88 | 0.05 |
| Ingenia Communities Group | 1603208 | 6269664 | INA | AU000000INA9 | 0.05 |
| Superior Plus Corp. | 616312 | 6264210 | SPB | CA86828P1036 | 0.05 |
| Electrolux Professional AB Class B | 896363 | 6259578 | EPRO B | SE0013747870 | 0.05 |
| KBC Ancora | 129708 | 6250205 | KBCA | BE0003867844 | 0.05 |
| Sirius Real Estate Ltd. | 3568689 | 6237706 | SRE | GG00B1W3VF54 | 0.05 |
| Banca Popolare di Sondrio SCPA | 1477983 | 6216737 | BPSO | IT0000784196 | 0.05 |
| Mirait Holdings Corp. | 373871 | 6206953 | 1417 | JP3910620008 | 0.05 |
| Fortune REIT | 6009589 | 6197645 | 778 | SG1O33912138 | 0.05 |
| YFY Inc. | 5140000 | 6185285 | 1907 | TW0001907004 | 0.05 |
| Network International Holdings plc | 1736604 | 6183884 | NETW | GB00BH3VJ782 | 0.05 |
| Corporate Travel Management Ltd. | 414071 | 6174497 | CTD | AU000000CTD3 | 0.05 |
| Parkway Life REIT | 1734481 | 6168664 | C2PU | SG1V52937132 | 0.05 |
| Veidekke ASA | 411598 | 6152214 | VEI | NO0005806802 | 0.05 |
| Synthomer plc | 1244741 | 6145267 | SYNT | GB0009887422 | 0.05 |
| Chipbond Technology Corp. | 2463852 | 6145099 | 6147 | TW0006147002 | 0.05 |
| Encavis AG | 390002 | 6143876 | ECV | DE0006095003 | 0.05 |
| Russel Metals Inc. | 246144 | 6142224 | RUS | CA7819036046 | 0.05 |
| Meritz Securities Co. Ltd. | 1205044 | 6141426 | 008560 | KR7008560005 | 0.05 |
| CIE Automotive SA | 210867 | 6125078 | CIE | ES0105630315 | 0.05 |
| Medicover AB Class B | 206133 | 6108741 | MCOV B | SE0009778848 | 0.05 |
| Trigano SA | 32235 | 6107339 | TRI | FR0005691656 | 0.05 |
| Wemade Co. Ltd. | 60562 | 6099741 | 112040 | KR7112040001 | 0.05 |
| Global Unichip Corp. | 346649 | 6086694 | 3443 | TW0003443008 | 0.05 |
| Nordex SE | 377560 | 6058778 | NDX1 | DE000A0D6554 | 0.05 |
| Cominar REIT | 657811 | 6049491 | CUF.UN | CA1999101001 | 0.05 |
| Euronav NV | 734289 | 6049236 | EURN | BE0003816338 | 0.05 |
| Grupo Catalana Occidente SA | 179325 | 6047901 | GCO | ES0116920333 | 0.05 |
| Instalco AB | 831380 | 6043559 | INSTAL | SE0017483506 | 0.05 |
| Catena AB | 106234 | 6030237 | CATE | SE0001664707 | 0.05 |
| Tisco Financial Group PCL (Foreign) | 2018550 | 6015562 | TISCO-F | TH0999010Z11 | 0.05 |
| Burckhardt Compression Holding AG | 12709 | 6011004 | BCHN | CH0025536027 | 0.05 |
| Hudbay Minerals Inc. | 835735 | 6002644 | HBM | CA4436281022 | 0.05 |
| Reit 1 Ltd. | 826268 | 6002027 | RIT1 | IL0010989205 | 0.05 |
| IRESS Ltd. | 741758 | 6000698 | IRE | AU000000IRE2 | 0.05 |
| Novagold Resources Inc. | 909675 | 5996992 | NG | CA66987E2069 | 0.05 |
| Hill & Smith Holdings plc | 295820 | 5989452 | HILS | GB0004270301 | 0.05 |
| Mitsui High-Tec Inc. | 80900 | 5987437 | 6966 | JP3892400007 | 0.05 |
| Katitas Co. Ltd. | 196100 | 5981258 | 8919 | JP3932950003 | 0.05 |
| Tong Hsing Electronic Industries Ltd. | 606572 | 5970361 | 6271 | TW0006271000 | 0.05 |
| Charter Hall Retail REIT | 2089498 | 5962244 | CQR | AU000000CQR9 | 0.05 |
| Eldorado Gold Corp. | 679773 | 5951991 | ELD | CA2849025093 | 0.05 |
| Nippon Gas Co. Ltd. | 425200 | 5950324 | 8174 | JP3695600001 | 0.05 |
| Deutsche Pfandbriefbank AG | 478768 | 5907965 | PBB | DE0008019001 | 0.05 |
| Fujikura Ltd. | 1092200 | 5905718 | 5803 | JP3811000003 | 0.05 |
| China Overseas Property Holdings Ltd. | 5080000 | 5899608 | 2669 | KYG2118M1096 | 0.05 |
| NCC AB Class B | 356622 | 5895593 | NCC B | SE0000117970 | 0.05 |
| Laboratorios Farmaceuticos Rovi SA | 80205 | 5888954 | ROVI | ES0157261019 | 0.05 |
| Oxford Instruments plc | 198187 | 5868349 | OXIG | GB0006650450 | 0.05 |
| Ngern Tid Lor PCL | 5503300 | 5864167 | TIDLOR-F | THA271010011 | 0.05 |
| Topcon Corp. | 431700 | 5859323 | 7732 | JP3630400004 | 0.05 |
| Wafer Works Corp. | 2043363 | 5849609 | 6182 | TW0006182009 | 0.05 |
| Helios Towers plc | 2828763 | 5847640 | HTWS | GB00BJVQC708 | 0.05 |
| Waypoint REIT Ltd. | 3037314 | 5834160 | WPR | AU0000088064 | 0.05 |
| Sixt SE | 35833 | 5825266 | SIX2 | DE0007231326 | 0.05 |
| Faraday Technology Corp. | 774000 | 5818651 | 3035 | TW0003035002 | 0.05 |
| Yoshinoya Holdings Co. Ltd. | 281320 | 5813249 | 9861 | JP3958000006 | 0.05 |
| Home Capital Group Inc. Class B | 205144 | 5813072 | HCG | CA4369131079 | 0.05 |
| Tung Ho Steel Enterprise Corp. | 2353350 | 5810276 | 2006 | TW0002006004 | 0.05 |
| Taiwan Surface Mounting Technology Corp. | 1206530 | 5793131 | 6278 | TW0006278005 | 0.05 |
| Accell Group NV | 88947 | 5788743 | ACCEL | NL0009767532 | 0.05 |
| Bizlink Holding Inc. | 530651 | 5780773 | 3665 | KYG114741062 | 0.05 |
| Credit Corp. Group Ltd. | 239373 | 5775685 | CCP | AU000000CCP3 | 0.05 |
| Hulic Reit Inc. | 4011 | 5765158 | 3295 | JP3047660000 | 0.05 |
| JinkoSolar Holding Co. Ltd. ADR | 130632 | 5764790 | JKS | US47759T1007 | 0.05 |
| Kenedix Residential Next Investment Corp. | 3300 | 5752853 | 3278 | JP3047480003 | 0.05 |
| Centuria Capital Group | 2705227 | 5748866 | CNI | AU000000CNI5 | 0.05 |
| Anima Holding SPA | 1132219 | 5726611 | ANIM | IT0004998065 | 0.05 |
| King's Town Bank Co. Ltd. | 3885193 | 5717402 | 2809 | TW0002809001 | 0.05 |
| Energean plc | 448619 | 5716881 | ENOG | GB00BG12Y042 | 0.05 |
| mBank SA | 49812 | 5704745 | MBK | PLBRE0000012 | 0.05 |
| Comforia Residential REIT Inc. | 2126 | 5703081 | 3282 | JP3047540004 | 0.05 |
| Asahi Holdings Inc. | 294200 | 5700216 | 5857 | JP3116700000 | 0.05 |
| Workspace Group plc | 498392 | 5694928 | WKP | GB00B67G5X01 | 0.05 |
| flatexDEGIRO AG | 294205 | 5693099 | FTK | DE000FTG1111 | 0.05 |
| Hansol Chemical Co. Ltd. | 31653 | 5690134 | 014680 | KR7014680003 | 0.05 |
| Dr Lal PathLabs Ltd. | 141813 | 5680458 | LALPATHLAB | INE600L01024 | 0.05 |
| Atea ASA | 334961 | 5672796 | ATEA | NO0004822503 | 0.05 |
| NTT UD REIT Investment Corp. | 4216 | 5670123 | 8956 | JP3041770003 | 0.05 |
| Canada Goose Holdings Inc. | 184207 | 5651633 | GOOS | CA1350861060 | 0.05 |
| Alm Brand A/S | 2976945 | 5643969 | ALMB | DK0015250344 | 0.05 |
| Kureha Corp. | 75402 | 5629201 | 4023 | JP3271600003 | 0.05 |
| Super Retail Group Ltd. | 680482 | 5628016 | SUL | AU000000SUL0 | 0.05 |
| LEENO Industrial Inc. | 36265 | 5627428 | 058470 | KR7058470006 | 0.05 |
| Barco NV | 271783 | 5612714 | BAR | BE0974362940 | 0.05 |
| Nichias Corp. | 246669 | 5599603 | 5393 | JP3660400007 | 0.05 |
| Krones AG | 56304 | 5591530 | KRN | DE0006335003 | 0.05 |
| Enghouse Systems Ltd. | 157769 | 5557877 | ENGH | CA2929491041 | 0.05 |
| S Immo AG | 216691 | 5553336 | SPI | AT0000652250 | 0.05 |
| Great Wall Enterprise Co. Ltd. | 2936035 | 5551589 | 1210 | TW0001210003 | 0.05 |
| Keppel Infrastructure Trust | 13376346 | 5549983 | A7RU | SG1U48933923 | 0.05 |
| Biotage AB | 270624 | 5525818 | BIOT | SE0000454746 | 0.05 |
| BWP Trust | 1958949 | 5525174 | BWP | AU000000BWP3 | 0.05 |
| Autogrill SPA | 732735 | 5502393 | AGL | IT0001137345 | 0.05 |
| Hazama Ando Corp. | 717979 | 5494037 | 1719 | JP3767810009 | 0.05 |
| CA Immobilien Anlagen AG | 150114 | 5477898 | CAI | AT0000641352 | 0.05 |
| Freightways Ltd. | 687755 | 5476448 | FRE | NZFREE0001S0 | 0.05 |
| Kakao Games Corp. | 97370 | 5471887 | 293490 | KR7293490009 | 0.05 |
| JAFCO Group Co. ltd | 342000 | 5460982 | 8595 | JP3389900006 | 0.05 |
| TP ICAP Group plc | 2873041 | 5446444 | TCAP | JE00BMDZN391 | 0.05 |
| Mycronic AB | 265904 | 5440531 | MYCR | SE0000375115 | 0.05 |
| TransAlta Renewables Inc. | 398084 | 5439735 | RNW | CA8934631091 | 0.05 |
| Liontown Resources Ltd. | 5350991 | 5419524 | LTR | AU000000LTR4 | 0.05 |
| Nippon Suisan Kaisha Ltd. | 1155922 | 5415938 | 1332 | JP3718800000 | 0.05 |
| Oesterreichische Post AG | 129019 | 5415428 | POST | AT0000APOST4 | 0.05 |
| Weimob Inc. | 7163000 | 5410977 | 2013 | KYG9T20A1060 | 0.05 |
| Societe BIC SA | 94760 | 5395540 | BB | FR0000120966 | 0.05 |
| Invincible Investment Corp. | 17089 | 5383216 | 8963 | JP3046190009 | 0.05 |
| Corp Inmobiliaria Vesta SAB de CV | 2837642 | 5374572 | VESTA* | MX01VE0M0003 | 0.05 |
| Mayr Melnhof Karton AG | 27602 | 5370055 | MMK | AT0000938204 | 0.05 |
| Taichung Commercial Bank Co. Ltd. | 11157924 | 5367061 | 2812 | TW0002812005 | 0.05 |
| CG Power & Industrial Solutions Ltd. | 2275439 | 5366803 | CGPOWER | INE067A01029 | 0.05 |
| Neles Oyj | 381830 | 5366506 | NELES | FI4000440664 | 0.05 |
| NSD Co. Ltd. | 314168 | 5365949 | 9759 | JP3712600000 | 0.05 |
| Currys plc | 3719830 | 5364975 | CURY | GB00B4Y7R145 | 0.05 |
| Cint Group AB | 401694 | 5342103 | CINT | SE0015483276 | 0.05 |
| Rathbones Group plc | 211336 | 5336166 | RAT | GB0002148343 | 0.05 |
| Falck Renewables SPA | 542975 | 5331829 | FKR | IT0003198790 | 0.05 |
| Toagosei Co. Ltd. | 537992 | 5305522 | 4045 | JP3556400004 | 0.04 |
| Dfds A/S | 108636 | 5303213 | DFDS | DK0060655629 | 0.04 |
| WT Microelectronics Co. Ltd. | 1703377 | 5302507 | 3036 | TW0003036000 | 0.04 |
| HannStar Display Corp. | 8877810 | 5289856 | 6116 | TW0006116007 | 0.04 |
| Kemira Oyj | 358540 | 5270216 | KEMIRA | FI0009004824 | 0.04 |
| Equinox Gold Corp. | 918068 | 5265087 | EQX | CA29446Y5020 | 0.04 |
| Orange Polska SA | 2714278 | 5255455 | OPL | PLTLKPL00017 | 0.04 |
| Scandinavian Tobacco Group A/S | 243151 | 5241647 | STG | DK0060696300 | 0.04 |
| Laurentian Bank of Canada | 150213 | 5227883 | LB | CA51925D1069 | 0.04 |
| Entra ASA | 237198 | 5224111 | ENTRA | NO0010716418 | 0.04 |
| KPIT Technologies Ltd. | 596498 | 5221248 | KPITTECH | INE04I401011 | 0.04 |
| Dermapharm Holding SE | 64505 | 5216417 | DMP | DE000A2GS5D8 | 0.04 |
| Essentra plc | 1114257 | 5192508 | ESNT | GB00B0744359 | 0.04 |
| Trainline plc | 1714801 | 5191464 | TRN | GB00BKDTK925 | 0.04 |
| Iljin Materials Co. Ltd. | 64208 | 5189293 | 020150 | KR7020150009 | 0.04 |
| Pandox AB Class B | 356928 | 5189109 | PNDX B | SE0007100359 | 0.04 |
| PolyPeptide Group AG | 51923 | 5176709 | PPGN | CH1110760852 | 0.04 |
| Com7 PCL | 2167900 | 5149091 | COM7-F | TH6678010013 | 0.04 |
| PLA Administradora Industrial S de RL de CV | 3672563 | 5139950 | TERRA13 | MXCFTE0B0005 | 0.04 |
| Applus Services SA | 582655 | 5134328 | APPS | ES0105022000 | 0.04 |
| Viva Energy Group Ltd. | 3367617 | 5133759 | VEA | AU0000016875 | 0.04 |
| Coface SA | 387198 | 5122609 | COFA | FR0010667147 | 0.04 |
| GrainCorp Ltd. Class A | 990150 | 5114895 | GNC | AU000000GNC9 | 0.04 |
| Capricorn Energy plc | 1833091 | 5110745 | CNE | GB00BN0SMB92 | 0.04 |
| Indian Energy Exchange Ltd. | 1602822 | 5102262 | IEX | INE022Q01020 | 0.04 |
| Motus Holdings Ltd. | 670834 | 5101561 | MTH | ZAE000261913 | 0.04 |
| Canfor Corp. | 224280 | 5095548 | CFP | CA1375761048 | 0.04 |
| Mizuho Leasing Co. Ltd. | 182401 | 5094526 | 8425 | JP3286500008 | 0.04 |
| Korian SA | 232375 | 5094365 | KORI | FR0010386334 | 0.04 |
| FLEXium Interconnect Inc. | 1434140 | 5091095 | 6269 | TW0006269004 | 0.04 |
| Arena REIT | 1527154 | 5090319 | ARF | AU000000ARF6 | 0.04 |
| North West Co. Inc. | 184574 | 5089343 | NWC | CA6632782083 | 0.04 |
| Daiwabo Holdings Co. Ltd. | 355880 | 5088219 | 3107 | JP3505400006 | 0.04 |
| Banco Comercial Portugues SA | 29869592 | 5075866 | BCP | PTBCP0AM0015 | 0.04 |
| Dongyue Group Ltd. | 4123000 | 5046197 | 189 | KYG2816P1072 | 0.04 |
| Swissquote Group Holding SA | 29611 | 5037314 | SQN | CH0010675863 | 0.04 |
| Inaba Denki Sangyo Co. Ltd. | 217200 | 5033430 | 9934 | JP3146200005 | 0.04 |
| Steinhoff International Holdings NV | 15872822 | 5030993 | SNH | NL0011375019 | 0.04 |
| Jentech Precision Industrial Co. Ltd. | 348698 | 5030673 | 3653 | TW0003653002 | 0.04 |
| Jupiter Fund Management plc | 1620687 | 5027962 | JUP | GB00B53P2009 | 0.04 |
| Perseus Mining Ltd. | 4803247 | 5020590 | PRU | AU000000PRU3 | 0.04 |
| Natco Pharma Ltd. | 409928 | 5019429 | NATCOPHARM | INE987B01026 | 0.04 |
| Megaport Ltd. | 521749 | 5019106 | MP1 | AU000000MP15 | 0.04 |
| Metropole Television SA | 256877 | 5011516 | MMT | FR0000053225 | 0.04 |
| Wisdom Marine Lines Co. Ltd. | 1844241 | 5010390 | 2637 | KYG9721M1033 | 0.04 |
| Clal Insurance Enterprises Holdings Ltd. | 213278 | 5009423 | CLIS | IL0002240146 | 0.04 |
| HMS Networks AB | 95682 | 5004121 | HMS | SE0009997018 | 0.04 |
| Kruk SA | 62066 | 4999903 | KRU | PLKRK0000010 | 0.04 |
| Modern Times Group MTG AB Class B | 373566 | 4999873 | MTG B | SE0000412371 | 0.04 |
| Vallourec SA | 561731 | 4996860 | VK | FR0013506730 | 0.04 |
| InvoCare Ltd. | 629208 | 4996348 | IVC | AU000000IVC8 | 0.04 |
| Schweiter Technologies AG | 3766 | 4995502 | SWTQ | CH0010754924 | 0.04 |
| BFF Bank SPA | 653330 | 4995326 | BFF | IT0005244402 | 0.04 |
| Precinct Properties New Zealand Ltd. | 4699025 | 4992576 | PCT | NZAPTE0001S3 | 0.04 |
| Air France-KLM | 1100732 | 4981100 | AF | FR0000031122 | 0.04 |
| Moneysupermarket.com Group plc | 1943347 | 4966202 | MONY | GB00B1ZBKY84 | 0.04 |
| Indra Sistemas SA | 486810 | 4960212 | IDR | ES0118594417 | 0.04 |
| Aditya Birla Fashion and Retail Ltd. | 1247023 | 4952291 | ABFRL | INE647O01011 | 0.04 |
| Celestica Inc. | 397187 | 4946285 | CLS | CA15101Q1081 | 0.04 |
| PGE Polska Grupa Energetyczna SA | 2623152 | 4941570 | PGE | PLPGER000010 | 0.04 |
| Tanla Platforms Ltd. | 208403 | 4929586 | TANLA | INE483C01032 | 0.04 |
| AJ Bell plc | 1079759 | 4924023 | AJB | GB00BFZNLB60 | 0.04 |
| Medigen Vaccine Biologics Corp. | 540119 | 4920340 | 6547 | TW0006547003 | 0.04 |
| Cheng Loong Corp. | 3960920 | 4917654 | 1904 | TW0001904001 | 0.04 |
| Euromoney Institutional Investor plc | 396102 | 4912511 | ERM | GB0006886666 | 0.04 |
| Macnica Fuji Electronics Holdings Inc. | 222013 | 4912036 | 3132 | JP3862960006 | 0.04 |
| Kajaria Ceramics Ltd. | 272486 | 4902902 | KAJARIACER | INE217B01036 | 0.04 |
| Nan Kang Rubber Tire Co. Ltd. | 2960107 | 4891827 | 2101 | TW0002101003 | 0.04 |
| Faes Farma SA | 1267935 | 4887594 | FAE | ES0134950F36 | 0.04 |
| Youngone Corp. | 125373 | 4883699 | 111770 | KR7111770004 | 0.04 |
| JK Cement Ltd. | 109844 | 4881615 | JKCEMENT | INE823G01014 | 0.04 |
| Bilia AB | 324627 | 4872012 | BILI A | SE0009921588 | 0.04 |
| Centamin plc | 4042373 | 4871577 | CEY | JE00B5TT1872 | 0.04 |
| RHI Magnesita NV | 105528 | 4867440 | RHIM | NL0012650360 | 0.04 |
| Abacus Property Group | 1988497 | 4859584 | ABP | AU000000ABP9 | 0.04 |
| Pfeiffer Vacuum Technology AG | 24621 | 4848456 | PFV | DE0006916604 | 0.04 |
| Webjet Ltd. | 1384837 | 4848000 | WEB | AU000000WEB7 | 0.04 |
| Heiwa Real Estate Co. Ltd. | 141842 | 4845351 | 8803 | JP3834800009 | 0.04 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 1233 | 4844420 | 3481 | JP3048480002 | 0.04 |
| National Industries Group Holding SAK | 4979493 | 4840551 | NIND | KW0EQ0500813 | 0.04 |
| Eurocommercial Properties NV | 200073 | 4838250 | ECMPA | NL0015000K93 | 0.04 |
| China Yongda Automobiles Services Holdings Ltd. | 3777500 | 4833354 | 3669 | KYG2162W1024 | 0.04 |
| Ebro Foods SA | 260640 | 4829875 | EBRO | ES0112501012 | 0.04 |
| Takasago Thermal Engineering Co. Ltd. | 288889 | 4829856 | 1969 | JP3455200000 | 0.04 |
| Brewin Dolphin Holdings plc | 1086348 | 4823487 | BRW | GB0001765816 | 0.04 |
| Mitac Holdings Corp. | 4076617 | 4819370 | 3706 | TW0003706008 | 0.04 |
| Bridgepoint Group plc | 924586 | 4812411 | BPT | GB00BND88V85 | 0.04 |
| Tamburi Investment Partners SPA | 472624 | 4812011 | TIP | IT0003153621 | 0.04 |
| Shurgard Self Storage SA | 83107 | 4790555 | SHUR | LU1883301340 | 0.04 |
| Vesuvius plc | 772669 | 4788482 | VSVS | GB00B82YXW83 | 0.04 |
| Poya International Co. Ltd. | 313671 | 4787151 | 5904 | TW0005904007 | 0.04 |
| Telecom Plus plc | 235737 | 4776499 | TEP | GB0008794710 | 0.04 |
| Carborundum Universal Ltd. | 400393 | 4766930 | CARBORUNIV | INE120A01034 | 0.04 |
| Transcontinental Inc. Class A | 287134 | 4766178 | TCL.A | CA8935781044 | 0.04 |
| Canadian Solar Inc. | 170235 | 4764878 | CSIQ | CA1366351098 | 0.04 |
| Redde Northgate plc | 913213 | 4759387 | REDD | GB00B41H7391 | 0.04 |
| Salvatore Ferragamo SPA | 221910 | 4755261 | SFER | IT0004712375 | 0.04 |
| Digital Garage Inc. | 134200 | 4747697 | 4819 | JP3549070005 | 0.04 |
| Duskin Co. Ltd. | 197360 | 4742888 | 4665 | JP3505900005 | 0.04 |
| Ninety One plc | 1347607 | 4741329 | N91 | GB00BJHPLV88 | 0.04 |
| National Aluminium Co. Ltd. | 3203169 | 4737522 | NATIONALUM | INE139A01034 | 0.04 |
| Coats Group plc | 5353946 | 4737243 | COA | GB00B4YZN328 | 0.04 |
| IP Group plc | 3604205 | 4737022 | IPO | GB00B128J450 | 0.04 |
| Infomart Corp. | 814800 | 4735603 | 2492 | JP3153480003 | 0.04 |
| Sumitomo Warehouse Co. Ltd. | 263255 | 4727572 | 9303 | JP3407000003 | 0.04 |
| Alior Bank SA | 341594 | 4720974 | ALR | PLALIOR00045 | 0.04 |
| Okumura Corp. | 165252 | 4717826 | 1833 | JP3194800003 | 0.04 |
| Manappuram Finance Ltd. | 2215294 | 4717538 | MANAPPURAM | INE522D01027 | 0.04 |
| NIPPON REIT Investment Corp. | 1397 | 4707271 | 3296 | JP3047750009 | 0.04 |
| Uponor Oyj | 212051 | 4705211 | UPONOR | FI0009002158 | 0.04 |
| Descente Ltd. | 151000 | 4705159 | 8114 | JP3548800006 | 0.04 |
| Japan Excellent Inc. | 4091 | 4704877 | 8987 | JP3046420000 | 0.04 |
| Advanced Energy Solution Holding Co. Ltd. | 86000 | 4699295 | 6781 | KYG0097V1086 | 0.04 |
| Dexerials Corp. | 170700 | 4693856 | 4980 | JP3548770001 | 0.04 |
| ChipMOS Technologies Inc. | 2749494 | 4678949 | 8150 | TW0008150004 | 0.04 |
| Technology One Ltd. | 623134 | 4661670 | TNE | AU000000TNE8 | 0.04 |
| Elite Semiconductor Microelectronics Technology Inc. | 878000 | 4661417 | 3006 | TW0003006003 | 0.04 |
| FDM Group Holdings plc | 318587 | 4659663 | FDM | GB00BLWDVP51 | 0.04 |
| Kahoot! ASA | 1158348 | 4650726 | KAHOT | NO0010823131 | 0.04 |
| Sanoma Oyj | 307274 | 4641071 | SAA1V | FI0009007694 | 0.04 |
| Gujarat Fluorochemicals Ltd. | 123383 | 4637477 | FLUOROCHEM | INE09N301011 | 0.04 |
| WONIK IPS Co. Ltd. | 140340 | 4631454 | 240810 | KR7240810002 | 0.04 |
| Granges AB | 373203 | 4628529 | GRNG | SE0006288015 | 0.04 |
| CKD Corp. | 250200 | 4618801 | 6407 | JP3346800000 | 0.04 |
| Liontrust Asset Management plc | 210592 | 4616928 | LIO | GB0007388407 | 0.04 |
| Tokyu REIT Inc. | 2856 | 4614627 | 8957 | JP3044510000 | 0.04 |
| Outsourcing Inc. | 398000 | 4610474 | 2427 | JP3105270007 | 0.04 |
| TGS ASA | 427938 | 4607784 | TGS | NO0003078800 | 0.04 |
| VERBIO Vereinigte BioEnergie AG | 72279 | 4607131 | VBK | DE000A0JL9W6 | 0.04 |
| King Slide Works Co. Ltd. | 282675 | 4605313 | 2059 | TW0002059003 | 0.04 |
| Crayon Group Holding ASA | 238221 | 4604769 | CRAYN | NO0010808892 | 0.04 |
| Unicaja Banco SA | 4490098 | 4602714 | UNI | ES0180907000 | 0.04 |
| Warba Bank KSCP | 4920075 | 4595233 | WARBABANK | KW0EQB010944 | 0.04 |
| Austevoll Seafood ASA | 346874 | 4593999 | AUSS | NO0010073489 | 0.04 |
| Morgan Advanced Materials plc | 1054623 | 4563405 | MGAM | GB0006027295 | 0.04 |
| Enav SPA | 992918 | 4562034 | ENAV | IT0005176406 | 0.04 |
| Spar Nord Bank A/S | 317066 | 4559545 | SPNO | DK0060036564 | 0.04 |
| Wacom Co. Ltd. | 627436 | 4557545 | 6727 | JP3993400005 | 0.04 |
| Kiatnakin Phatra Bank PCL | 2168105 | 4549570 | KKP-F | TH0121010019 | 0.04 |
| Nickel Mines Ltd. | 4426175 | 4546124 | NIC | AU0000018236 | 0.04 |
| Komax Holding AG | 14684 | 4529262 | KOMN | CH0010702154 | 0.04 |
| Birlasoft Ltd. | 703382 | 4527326 | BSOFT | INE836A01035 | 0.04 |
| Hana Microelectronics PCL (Foreign) | 2141346 | 4520475 | HANA-F | TH0324B10Z19 | 0.04 |
| AIA Engineering Ltd. | 177727 | 4512891 | AIAENG | INE212H01026 | 0.04 |
| Television Francaise 1 | 471969 | 4511338 | TFI | FR0000054900 | 0.04 |
| Aryzta AG | 3927404 | 4508583 | ARYN | CH0043238366 | 0.04 |
| Hufvudstaden AB Class A | 315448 | 4505197 | HUFV A | SE0000170375 | 0.04 |
| Regional SAB de CV | 784192 | 4495760 | RA | MX01R0000006 | 0.04 |
| Zardoya Otis SA | 565804 | 4486756 | ZOT | ES0184933812 | 0.04 |
| Topco Scientific Co. Ltd. | 743793 | 4482698 | 5434 | TW0005434005 | 0.04 |
| International Games System Co. Ltd. | 173213 | 4475705 | 3293 | TW0003293007 | 0.04 |
| Norma Group SE | 123223 | 4475154 | NOEJ | DE000A1H8BV3 | 0.04 |
| Tsubakimoto Chain Co. | 159764 | 4474187 | 6371 | JP3535400000 | 0.04 |
| Fox Wizel Ltd. | 23016 | 4471969 | FOX | IL0010870223 | 0.04 |
| Grupa Lotos SA | 332045 | 4461628 | LTS | PLLOTOS00025 | 0.04 |
| IAMGOLD Corp. | 1826395 | 4454096 | IMG | CA4509131088 | 0.04 |
| Vnet Group Inc. ADR | 447181 | 4436036 | VNET | US90138A1034 | 0.04 |
| CTCI Corp. | 3206667 | 4435890 | 9933 | TW0009933002 | 0.04 |
| Nishimatsu Construction Co. Ltd. | 133462 | 4432795 | 1820 | JP3659200004 | 0.04 |
| Jasmine Broadband Internet Infrastructure Fund | 14045263 | 4430757 | JASIF-F | TH6247010015 | 0.04 |
| China Water Affairs Group Ltd. | 3781600 | 4422089 | 855 | BMG210901242 | 0.04 |
| PVR Ltd. | 205294 | 4419546 | PVR | INE191H01014 | 0.04 |
| Just Group plc | 3796700 | 4418143 | JUST | GB00BCRX1J15 | 0.04 |
| Synlab AG | 192063 | 4416871 | SYAB | DE000A2TSL71 | 0.04 |
| Vitec Software Group AB | 98149 | 4415587 | VIT B | SE0007871363 | 0.04 |
| Apollo Tyres Ltd. | 1504225 | 4403206 | APOLLOTYRE | INE438A01022 | 0.04 |
| Goldsun Building Materials Co. Ltd. | 4713402 | 4401563 | 2504 | TW0002504008 | 0.04 |
| Asseco Poland SA | 218282 | 4392180 | ACP | PLSOFTB00016 | 0.04 |
| C&C Group plc | 1464686 | 4390885 | CCR | IE00B010DT83 | 0.04 |
| Artis REIT | 458527 | 4382727 | AX.UN | CA04315L1058 | 0.04 |
| Converge Information and Communications Technology Solutions Inc. | 7254400 | 4374606 | CNVRG | PHY1757W1054 | 0.04 |
| Hanwa Co. Ltd. | 159283 | 4374287 | 8078 | JP3777800008 | 0.04 |
| Z Energy Ltd. | 1870181 | 4374236 | ZEL | NZZELE0001S1 | 0.04 |
| GRUPO DE MODA SOMA SA | 1601662 | 4373571 | SOMA3 | BRSOMAACNOR3 | 0.04 |
| TIME dotCom Bhd. | 4288400 | 4372583 | TIMECOM | MYL5031OO009 | 0.04 |
| JB Financial Group Co. Ltd. | 640871 | 4371346 | 175330 | KR7175330000 | 0.04 |
| Sensirion Holding AG | 35615 | 4366663 | SENS | CH0406705126 | 0.04 |
| Pendal Group Ltd. | 1269861 | 4361236 | PDL | AU0000009789 | 0.04 |
| CPN Retail Growth Leasehold REIT | 7885800 | 4360227 | CPNREIT-F | TH8351010013 | 0.04 |
| Tomy Co. Ltd. | 445817 | 4352346 | 7867 | JP3630550006 | 0.04 |
| Imugene Ltd. | 19447881 | 4344771 | IMU | AU000000IMU9 | 0.04 |
| Ratos AB | 827063 | 4341448 | RATO B | SE0000111940 | 0.04 |
| Revenio Group Oyj | 83075 | 4337243 | REG1V | FI0009010912 | 0.04 |
| CIFI Ever Sunshine Services Group Ltd. | 2400000 | 4331089 | 1995 | KYG2139U1067 | 0.04 |
| Fitipower Integrated Technology Inc. | 552226 | 4325378 | 4961 | TW0004961008 | 0.04 |
| Hornbach Holding AG & Co. KGaA | 28226 | 4324193 | HBH | DE0006083405 | 0.04 |
| Salzgitter AG | 126352 | 4322806 | SZG | DE0006202005 | 0.04 |
| IIFL Finance Ltd. | 1016703 | 4320898 | IIFL | INE530B01024 | 0.04 |
| Kenedix Retail REIT Corp. | 1840 | 4306892 | 3453 | JP3047900000 | 0.04 |
| Pilot Corp. | 120800 | 4302574 | 7846 | JP3780610006 | 0.04 |
| AMG Advanced Metallurgical Group NV | 124918 | 4299098 | AMG | NL0000888691 | 0.04 |
| Sesa SPA | 23748 | 4295224 | SES | IT0004729759 | 0.04 |
| St. Galler Kantonalbank AG | 8888 | 4294963 | SGKN | CH0011484067 | 0.04 |
| Shinkong Synthetic Fibers Corp. | 6130416 | 4292133 | 1409 | TW0001409001 | 0.04 |
| DCM Holdings Co. Ltd. | 451988 | 4289826 | 3050 | JP3548660004 | 0.04 |
| Haw Par Corp. Ltd. | 497600 | 4287824 | H02 | SG1D25001158 | 0.04 |
| Tessenderlo Chemie NV (Voting Shares) | 110012 | 4285316 | TESB | BE0003555639 | 0.04 |
| Minda Industries Ltd. | 287541 | 4283788 | MINDAIND | INE405E01023 | 0.04 |
| Bank Millennium SA | 2117450 | 4280201 | MIL | PLBIG0000016 | 0.04 |
| Grand Pharmaceutical Group Ltd. | 6028240 | 4278712 | 512 | BMG210A71016 | 0.04 |
| UNIQA Insurance Group AG | 461369 | 4276536 | UQA | AT0000821103 | 0.04 |
| Morgan Sindall Group plc | 147776 | 4269744 | MGNS | GB0008085614 | 0.04 |
| Sakata Seed Corp. | 145356 | 4269445 | 1377 | JP3315000004 | 0.04 |
| Kainos Group plc | 207643 | 4268761 | KNOS | GB00BZ0D6727 | 0.04 |
| Nikkon Holdings Co. Ltd. | 226548 | 4267718 | 9072 | JP3709600005 | 0.04 |
| Phoenix Mills Ltd. | 317994 | 4263101 | PHOENIXLTD | INE211B01039 | 0.04 |
| Hitachi Zosen Corp. | 639610 | 4258403 | 7004 | JP3789000001 | 0.04 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 48832 | 4256823 | EUZ | DE0005659700 | 0.04 |
| IPH Ltd. | 731457 | 4244286 | IPH | AU000000IPH9 | 0.04 |
| Prologis Property Mexico SA de CV | 1705203 | 4241515 | FIBRAPL14 | MXCFFI170008 | 0.04 |
| TXC Corp. | 1234877 | 4230672 | 3042 | TW0003042008 | 0.04 |
| Aventus Group | 1846877 | 4230588 | AVN | AU000000AVN2 | 0.04 |
| GUD Holdings Ltd. | 483566 | 4230449 | GUD | AU000000GUD2 | 0.04 |
| Sigurd Microelectronics Corp. | 2036822 | 4221000 | 6257 | TW0006257009 | 0.04 |
| TSRC Corp. | 3113046 | 4220756 | 2103 | TW0002103009 | 0.04 |
| Macquarie Mexico Real Estate Management SA de CV | 3621702 | 4218998 | FIBRAMQ12 | MXCFFI0U0002 | 0.04 |
| Gimv NV | 69187 | 4217549 | GIMB | BE0003699130 | 0.04 |
| Brickworks Ltd. | 262306 | 4215674 | BKW | AU000000BKW4 | 0.04 |
| Paladin Energy Ltd. | 8076422 | 4211468 | PDN | AU000000PDN8 | 0.04 |
| Technogym SPA | 493056 | 4207973 | TGYM | IT0005162406 | 0.04 |
| Coretronic Corp. | 1533000 | 4198398 | 5371 | TW0005371009 | 0.04 |
| Aneka Tambang Tbk | 33630719 | 4195707 | ANTM | ID1000106602 | 0.04 |
| Episil Technologies Inc. | 1055350 | 4192373 | 3707 | TW0003707006 | 0.04 |
| Interparfums SA | 55119 | 4188083 | ITP | FR0004024222 | 0.04 |
| Fagron | 243587 | 4187230 | FAGR | BE0003874915 | 0.04 |
| Takeuchi Manufacturing Co. Ltd. | 167400 | 4184095 | 6432 | JP3462660006 | 0.04 |
| Mega Or Holdings Ltd. | 91672 | 4172704 | MGOR | IL0011044885 | 0.04 |
| Greentown Service Group Co. Ltd. | 3790000 | 4172269 | 2869 | KYG410121084 | 0.04 |
| Solaria Energia y Medio Ambiente SA | 238711 | 4171404 | SLR | ES0165386014 | 0.04 |
| Troax Group AB | 119045 | 4170443 | TROAX | SE0012729366 | 0.04 |
| Dye & Durham Ltd. | 144059 | 4165998 | DND | CA2674881040 | 0.04 |
| AECI Ltd. | 561418 | 4164496 | AFE | ZAE000000220 | 0.04 |
| Pfizer Ltd. | 68228 | 4156208 | PFIZER | INE182A01018 | 0.04 |
| IDFC Ltd. | 4759139 | 4156139 | IDFC | INE043D01016 | 0.04 |
| Relaxo Footwears Ltd. | 250774 | 4152507 | RELAXO | INE131B01039 | 0.04 |
| Dalata Hotel Group plc | 868840 | 4144318 | DHG | IE00BJMZDW83 | 0.03 |
| Chung Hung Steel Corp. | 3036000 | 4139891 | 2014 | TW0002014008 | 0.03 |
| AT&S Austria Technologie & Systemtechnik AG | 88803 | 4136109 | ATS | AT0000969985 | 0.03 |
| Noah Holdings Ltd. ADS | 131748 | 4135570 | NOAH | US65487X1028 | 0.03 |
| Premier Foods plc | 2590860 | 4134059 | PFD | GB00B7N0K053 | 0.03 |
| Fnac Darty SA | 69648 | 4133766 | FNAC | FR0011476928 | 0.03 |
| Elementis plc | 2140569 | 4130456 | ELM | GB0002418548 | 0.03 |
| Radico Khaitan Ltd. | 284678 | 4130165 | RADICO | INE944F01028 | 0.03 |
| Suzlon Energy Ltd. | 25463730 | 4128268 | SUZLON | INE040H01021 | 0.03 |
| Nihon Parkerizing Co. Ltd. | 455361 | 4127743 | 4095 | JP3744600002 | 0.03 |
| Shoei Co. Ltd. | 107200 | 4127691 | 7839 | JP3360900009 | 0.03 |
| Bega Cheese Ltd. | 1139780 | 4127243 | BGA | AU000000BGA8 | 0.03 |
| Bangkok Commercial Asset Management PCL | 6694300 | 4124880 | BAM-F | TH9479010018 | 0.03 |
| San-In Godo Bank Ltd. | 732100 | 4123305 | 8381 | JP3324000003 | 0.03 |
| Lagardere SA | 151458 | 4123241 | MMB | FR0000130213 | 0.03 |
| Hyosung Advanced Materials Corp. | 11337 | 4113157 | 298050 | KR7298050006 | 0.03 |
| Osstem Implant Co. Ltd. | 34741 | 4112435 | 048260 | KR7048260004 | 0.03 |
| Aiful Corp. | 1368800 | 4111266 | 8515 | JP3105040004 | 0.03 |
| Clarkson plc | 92326 | 4109241 | CKN | GB0002018363 | 0.03 |
| Kanematsu Corp. | 377700 | 4108769 | 8020 | JP3217100001 | 0.03 |
| Hoshino Resorts REIT Inc. | 727 | 4107971 | 3287 | JP3047610005 | 0.03 |
| Japan Elevator Service Holdings Co. Ltd. | 285000 | 4105759 | 6544 | JP3389510003 | 0.03 |
| Nantex Industry Co. Ltd. | 1355000 | 4103402 | 2108 | TW0002108008 | 0.03 |
| Auction Technology Group plc | 284103 | 4098730 | ATG | GB00BMVQDZ64 | 0.03 |
| DTS Corp. | 192042 | 4098005 | 9682 | JP3548500002 | 0.03 |
| Hilan Ltd. | 63517 | 4093846 | HLAN | IL0010846983 | 0.03 |
| Somfy SA | 22228 | 4092540 | SO | FR0013199916 | 0.03 |
| JINS Holdings Inc. | 66200 | 4092498 | 3046 | JP3386110005 | 0.03 |
| AFI Properties Ltd. | 63906 | 4089870 | AFPR | IL0010913544 | 0.03 |
| Nagarro SE | 23476 | 4081435 | NA9 | DE000A3H2200 | 0.03 |
| Sanrio Co. Ltd. | 210400 | 4080734 | 8136 | JP3343200006 | 0.03 |
| Mitie Group plc | 5036007 | 4080618 | MTO | GB0004657408 | 0.03 |
| Darktrace plc | 736398 | 4079699 | DARK | GB00BNYK8G86 | 0.03 |
| Bilfinger SE | 117124 | 4078430 | GBF | DE0005909006 | 0.03 |
| MorphoSys AG | 127318 | 4077156 | MOR | DE0006632003 | 0.03 |
| HKBN Ltd. | 3245629 | 4076092 | 1310 | KYG451581055 | 0.03 |
| JMT Network Services PCL | 2104823 | 4072556 | JMT-F | TH3925010Z13 | 0.03 |
| OceanaGold Corp. | 2640210 | 4070968 | OGC | CA6752221037 | 0.03 |
| Security Bank Corp. | 1924289 | 4061430 | SECB | PHY7571C1000 | 0.03 |
| Boozt AB | 215798 | 4056074 | BOOZT | SE0009888738 | 0.03 |
| Carel Industries SPA | 168447 | 4055504 | CRL | IT0005331019 | 0.03 |
| Koh Young Technology Inc. | 235098 | 4048684 | 098460 | KR7098460009 | 0.03 |
| Pan Jit International Inc. | 1193000 | 4047060 | 2481 | TW0002481009 | 0.03 |
| Concentric AB | 142935 | 4045019 | COIC | SE0003950864 | 0.03 |
| Provident Financial plc | 953794 | 4044847 | PFG | GB00B1Z4ST84 | 0.03 |
| AC Energy Corp. | 21502600 | 4039804 | ACEN | PHY1001H1024 | 0.03 |
| Aldrees Petroleum and Transport Services Co. | 193281 | 4038448 | 4200 | SA000A0HNGZ6 | 0.03 |
| Manulife US REIT | 6244488 | 4036793 | BTOU | SG1CI1000004 | 0.03 |
| Deutsche EuroShop AG | 214751 | 4035107 | DEQ | DE0007480204 | 0.03 |
| Venus MedTech Hangzhou Inc. | 1041500 | 4033317 | 2500 | CNE100003PJ8 | 0.03 |
| Feng Hsin Steel Co. Ltd. | 1341000 | 4026692 | 2015 | TW0002015005 | 0.03 |
| Dongjin Semichem Co. Ltd. | 121475 | 4025606 | 005290 | KR7005290002 | 0.03 |
| Sundram Fasteners Ltd. | 351209 | 4018581 | SUNDRMFAST | INE387A01021 | 0.03 |
| My EG Services Bhd. | 17227700 | 4017699 | MYEG | MYQ0138OO006 | 0.03 |
| Redington India Ltd. | 1836188 | 4017499 | REDINGTON | INE891D01026 | 0.03 |
| Ascendas India Trust | 4160700 | 4015443 | CY6U | SG1V35936920 | 0.03 |
| Gujarat State Petronet Ltd. | 985180 | 3999335 | GSPL | INE246F01010 | 0.03 |
| Coforge Ltd. | 61461 | 3997893 | COFORGE | INE591G01017 | 0.03 |
| Razer Inc. | 13568000 | 3996611 | 1337 | KYG7397A1067 | 0.03 |
| Kiyo Bank Ltd. | 318910 | 3988091 | 8370 | JP3248000006 | 0.03 |
| Sumitomo Osaka Cement Co. Ltd. | 130000 | 3986509 | 5232 | JP3400900001 | 0.03 |
| Nisshinbo Holdings Inc. | 478300 | 3984408 | 3105 | JP3678000005 | 0.03 |
| Centuria Industrial REIT | 1472551 | 3981682 | CIP | AU000000CIP0 | 0.03 |
| Navigator Co. SA | 1055316 | 3981217 | NVG | PTPTI0AM0006 | 0.03 |
| ADLER Group SA | 336598 | 3981051 | ADJ | LU1250154413 | 0.03 |
| Aston Martin Lagonda Global Holdings plc | 245192 | 3979811 | AML | GB00BN7CG237 | 0.03 |
| Hyosung TNC Corp. | 11200 | 3978563 | 298020 | KR7298020009 | 0.03 |
| Gunma Bank Ltd. | 1207400 | 3967113 | 8334 | JP3276400003 | 0.03 |
| Casino Guichard Perrachon SA | 179288 | 3965672 | CO | FR0000125585 | 0.03 |
| China Suntien Green Energy Corp. Ltd. Class H | 6506762 | 3964959 | 956 | CNE100000TW9 | 0.03 |
| Joyful Honda Co. Ltd. | 297448 | 3960272 | 3191 | JP3392920009 | 0.03 |
| Argosy Property Ltd. | 4024783 | 3959881 | ARG | NZARGE0010S7 | 0.03 |
| EDION Corp. | 423675 | 3953657 | 2730 | JP3164470001 | 0.03 |
| KH Neochem Co. Ltd. | 154000 | 3950349 | 4189 | JP3277040006 | 0.03 |
| STRATEC SE | 29144 | 3944967 | SBS | DE000STRA555 | 0.03 |
| Colowide Co. Ltd. | 272900 | 3943137 | 7616 | JP3305970000 | 0.03 |
| Crest Nicholson Holdings plc | 905921 | 3938044 | CRST | GB00B8VZXT93 | 0.03 |
| Matrix IT Ltd. | 140838 | 3937088 | MTRX | IL0004450156 | 0.03 |
| Genesis Energy Ltd. | 2232333 | 3928121 | GNE | NZGNEE0001S7 | 0.03 |
| Grand Pacific Petrochemical | 4027928 | 3925993 | 1312 | TW0001312007 | 0.03 |
| Flow Traders | 101160 | 3923516 | FLOW | NL0011279492 | 0.03 |
| J D Wetherspoon plc | 323132 | 3923362 | JDW | GB0001638955 | 0.03 |
| Schouw & Co. A/S | 46374 | 3921943 | SCHO | DK0010253921 | 0.03 |
| Fuji Soft Inc. | 93574 | 3920275 | 9749 | JP3816600005 | 0.03 |
| Zip Co. Ltd. | 1702787 | 3919948 | Z1P | AU000000Z1P6 | 0.03 |
| Sangetsu Corp. | 282820 | 3916715 | 8130 | JP3330000005 | 0.03 |
| Takuma Co. Ltd. | 306100 | 3914562 | 6013 | JP3462600002 | 0.03 |
| ARA LOGOS Logistics Trust | 6398008 | 3914191 | K2LU | SG1Z70955880 | 0.03 |
| De Grey Mining Ltd. | 4828826 | 3912302 | DEG | AU000000DEG6 | 0.03 |
| Maisons du Monde SA | 170458 | 3891971 | MDM | FR0013153541 | 0.03 |
| Kolon Industries Inc. | 74846 | 3891933 | 120110 | KR7120110002 | 0.03 |
| LX Semicon Co. Ltd. | 33845 | 3880547 | 108320 | KR7108320003 | 0.03 |
| JYP Entertainment Corp. | 110768 | 3880174 | 035900 | KR7035900000 | 0.03 |
| Babcock International Group plc | 947067 | 3879394 | BAB | GB0009697037 | 0.03 |
| Fujimi Inc. | 64047 | 3877740 | 5384 | JP3820900003 | 0.03 |
| Chemring Group plc | 1046077 | 3875288 | CHG | GB00B45C9X44 | 0.03 |
| Ibstock plc | 1441642 | 3863091 | IBST | GB00BYXJC278 | 0.03 |
| Trusco Nakayama Corp. | 181400 | 3860540 | 9830 | JP3635500006 | 0.03 |
| Valor Holdings Co. Ltd. | 200800 | 3859817 | 9956 | JP3778400006 | 0.03 |
| Alsea SAB de CV | 1881700 | 3859547 | ALSEA* | MXP001391012 | 0.03 |
| Meyer Burger Technology AG | 9944951 | 3848873 | MBTN | CH0108503795 | 0.03 |
| SKF India Ltd. | 78591 | 3848206 | SKFINDIA | INE640A01023 | 0.03 |
| Kumagai Gumi Co. Ltd. | 150680 | 3840793 | 1861 | JP3266800006 | 0.03 |
| Wacoal Holdings Corp. | 209200 | 3837854 | 3591 | JP3992400006 | 0.03 |
| Toyobo Co. Ltd. | 340300 | 3829756 | 3101 | JP3619800000 | 0.03 |
| Elkem ASA | 1048880 | 3825713 | ELK | NO0010816093 | 0.03 |
| ECN Capital Corp. | 910628 | 3825476 | ECN | CA26829L1076 | 0.03 |
| Zehnder Group AG | 41784 | 3824573 | ZEHN | CH0276534614 | 0.03 |
| Central Glass Co. Ltd. | 206013 | 3822213 | 4044 | JP3425000001 | 0.03 |
| Hyundai Rotem Co. Ltd. | 241230 | 3814745 | 064350 | KR7064350002 | 0.03 |
| Nippon Soda Co. Ltd. | 133125 | 3809431 | 4041 | JP3726200003 | 0.03 |
| MPC Container Ships AS | 1120612 | 3804736 | MPCC | NO0010791353 | 0.03 |
| WHA Corp. PCL | 36858592 | 3803057 | WHA-F | TH3871010Z19 | 0.03 |
| Hokuhoku Financial Group Inc. | 482300 | 3800582 | 8377 | JP3842400008 | 0.03 |
| Patrizia AG | 174598 | 3795644 | PAT | DE000PAT1AG3 | 0.03 |
| Dottikon Es Holding AG | 15158 | 3789803 | DESN | CH0582581713 | 0.03 |
| Formula Systems 1985 Ltd. | 33557 | 3776238 | FORTY | IL0002560162 | 0.03 |
| Sacyr SA | 1507389 | 3768202 | SCYR | ES0182870214 | 0.03 |
| Hibernia REIT plc | 2636940 | 3766453 | HBRN | IE00BGHQ1986 | 0.03 |
| Elders Ltd. | 486982 | 3765729 | ELD | AU000000ELD6 | 0.03 |
| Hokuetsu Corp. | 567321 | 3763131 | 3865 | JP3841800000 | 0.03 |
| Cyient Ltd. | 297536 | 3762803 | CYIENT | INE136B01020 | 0.03 |
| Soulbrain Co. Ltd. | 18124 | 3754760 | 357780 | KR7357780006 | 0.03 |
| Rothschild & Co. | 86475 | 3752246 | ROTH | FR0000031684 | 0.03 |
| India Cements Ltd. | 1246290 | 3752089 | INDIACEM | INE383A01012 | 0.03 |
| Seiren Co. Ltd. | 198400 | 3751089 | 3569 | JP3413800008 | 0.03 |
| Kintetsu World Express Inc. | 150700 | 3749196 | 9375 | JP3262900008 | 0.03 |
| Citizen Watch Co. Ltd. | 875800 | 3748798 | 7762 | JP3352400000 | 0.03 |
| FocalTech Systems Co. Ltd. | 686258 | 3744849 | 3545 | TW0003545000 | 0.03 |
| Firstgroup plc | 2718787 | 3744310 | FGP | GB0003452173 | 0.03 |
| Bolsa Mexicana de Valores SAB de CV | 2194666 | 3742891 | BOLSAA | MX01BM1B0000 | 0.03 |
| Intellect Design Arena Ltd. | 359857 | 3738475 | INTELLECT | INE306R01017 | 0.03 |
| LEM Holding SA | 1493 | 3735661 | LEHN | CH0022427626 | 0.03 |
| Cascades Inc. | 372647 | 3728962 | CAS | CA1469001053 | 0.03 |
| Bangchak Corp. PCL | 4449200 | 3727008 | BCP-F | TH0420010Y19 | 0.03 |
| Central Depository Services India Ltd. | 183259 | 3724206 | CDSL | INE736A01011 | 0.03 |
| Rural Funds Group | 1839588 | 3723226 | RFF | AU000000RFF5 | 0.03 |
| Mori Trust Sogo Reit Inc. | 3071 | 3720305 | 8961 | JP3046170001 | 0.03 |
| Iriso Electronics Co. Ltd. | 91500 | 3715256 | 6908 | JP3149800009 | 0.03 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 4123545 | 3714341 | KRDMD.E | TRAKRDMR91G7 | 0.03 |
| Gunkul Engineering PCL | 17829483 | 3712320 | GUNKUL-F | TH1041010Z11 | 0.03 |
| Dream Office REIT | 191332 | 3699753 | D.UN | CA26153P1045 | 0.03 |
| Ogaki Kyoritsu Bank Ltd. | 209274 | 3694070 | 8361 | JP3176000002 | 0.03 |
| Japfa Comfeed Indonesia Tbk PT | 31750400 | 3693577 | JPFA | ID1000126907 | 0.03 |
| Yulon Finance Corp. | 579170 | 3689394 | 9941 | TW0009941005 | 0.03 |
| Chemometec A/S | 35545 | 3685292 | CHEMM | DK0060055861 | 0.03 |
| Nos Sgps SA | 934377 | 3682396 | NOS | PTZON0AM0006 | 0.03 |
| Com2uSCorp | 35952 | 3679929 | 078340 | KR7078340007 | 0.03 |
| Luk Fook Holdings International Ltd. | 1395399 | 3677939 | 590 | BMG5695X1258 | 0.03 |
| Restaurant Group plc | 2867057 | 3676002 | RTN | GB00B0YG1K06 | 0.03 |
| Sitronix Technology Corp. | 348282 | 3658895 | 8016 | TW0008016007 | 0.03 |
| S&T AG | 199180 | 3658086 | SANT | AT0000A0E9W5 | 0.03 |
| Supalai PCL | 5356850 | 3657442 | SPALI-F | TH0371010Z13 | 0.03 |
| Fusheng Precision Co. Ltd. | 513000 | 3647833 | 6670 | TW0006670003 | 0.03 |
| Moonpig Group plc | 857803 | 3644709 | MOON | GB00BMT9K014 | 0.03 |
| Fu Shou Yuan International Group Ltd. | 4643000 | 3643877 | 1448 | KYG371091086 | 0.03 |
| CRE Logistics REIT Inc. | 2096 | 3641964 | 3487 | JP3048680007 | 0.03 |
| Xior Student Housing NV | 66392 | 3634273 | XIOR | BE0974288202 | 0.03 |
| Meritz Financial Group Inc. | 100204 | 3631421 | 138040 | KR7138040001 | 0.03 |
| Sbanken ASA | 343173 | 3629644 | SBANK | NO0010739402 | 0.03 |
| Heiwa Real Estate REIT Inc. | 2949 | 3627680 | 8966 | JP3046220004 | 0.03 |
| Taiwan Union Technology Corp. | 1073000 | 3621124 | 6274 | TW0006274004 | 0.03 |
| Biffa plc | 787377 | 3615660 | BIFF | GB00BD8DR117 | 0.03 |
| Okamura Corp. | 341447 | 3609818 | 7994 | JP3192400004 | 0.03 |
| Thermax Ltd. | 128850 | 3608988 | THERMAX | INE152A01029 | 0.03 |
| TOKAI Holdings Corp. | 470700 | 3606628 | 3167 | JP3552260006 | 0.03 |
| CESC Ltd. | 3163616 | 3606389 | CESC | INE486A01021 | 0.03 |
| Lifestyle Communities Ltd. | 300169 | 3597873 | LIC | AU000000LIC9 | 0.03 |
| Raito Kogyo Co. Ltd. | 220400 | 3597799 | 1926 | JP3965800000 | 0.03 |
| NFI Group Inc. | 239320 | 3595966 | NFI | CA62910L1022 | 0.03 |
| Lifetech Scientific Corp. | 8656058 | 3591622 | 1302 | KYG548721177 | 0.03 |
| Ecopro Co. Ltd. | 64120 | 3591298 | 086520 | KR7086520004 | 0.03 |
| Costa Group Holdings Ltd. | 1815053 | 3590144 | CGC | AU000000CGC2 | 0.03 |
| United Renewable Energy Co. Ltd./Taiwan | 4879129 | 3589907 | 3576 | TW0003576005 | 0.03 |
| Aavas Financiers Ltd. | 92390 | 3584819 | AAVAS | INE216P01012 | 0.03 |
| Wistron NeWeb Corp. | 1395495 | 3584320 | 6285 | TW0006285000 | 0.03 |
| Cia de Distribucion Integral Logista Holdings SA | 177015 | 3581371 | LOG | ES0105027009 | 0.03 |
| AfreecaTV Co. Ltd. | 27255 | 3575477 | 067160 | KR7067160002 | 0.03 |
| KIWOOM Securities Co. Ltd. | 47449 | 3574301 | 039490 | KR7039490008 | 0.03 |
| International CSRC Investment Holdings Co. | 3963997 | 3573898 | 2104 | TW0002104007 | 0.03 |
| Ferrexpo plc | 1087548 | 3571711 | FXPO | GB00B1XH2C03 | 0.03 |
| Milbon Co. Ltd. | 75620 | 3570345 | 4919 | JP3910650005 | 0.03 |
| Acea Spa | 176588 | 3568927 | ACE | IT0001207098 | 0.03 |
| Mercialys SA | 321765 | 3566926 | MERY | FR0010241638 | 0.03 |
| Yieh Phui Enterprise Co. Ltd. | 4465910 | 3559623 | 2023 | TW0002023009 | 0.03 |
| Eubiologics Co. Ltd. | 112299 | 3555475 | 206650 | KR7206650004 | 0.03 |
| Almirall SA | 275685 | 3548399 | ALM | ES0157097017 | 0.03 |
| Nishi-Nippon Financial Holdings Inc. | 500400 | 3544349 | 7189 | JP3658850007 | 0.03 |
| Suedzucker AG | 252749 | 3538688 | SZU | DE0007297004 | 0.03 |
| Melia Hotels International SA | 466904 | 3538293 | MEL | ES0176252718 | 0.03 |
| Eizo Corp. | 102756 | 3534254 | 6737 | JP3651080008 | 0.03 |
| Derichebourg SA | 280856 | 3531990 | DBG | FR0000053381 | 0.03 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 120550 | 3530904 | VIG | AT0000908504 | 0.03 |
| MOS Food Services Inc. | 133858 | 3525137 | 8153 | JP3922400001 | 0.03 |
| REN - Redes Energeticas Nacionais SGPS SA | 1236286 | 3524913 | RENE | PTREL0AM0008 | 0.03 |
| Super Group Ltd./South Africa | 1620454 | 3522796 | SPG | ZAE000161832 | 0.03 |
| Toho Holdings Co. Ltd. | 225018 | 3518393 | 8129 | JP3602600003 | 0.03 |
| Microbio Co. Ltd. | 1592342 | 3513657 | 4128 | TW0004128004 | 0.03 |
| Japan Material Co. Ltd. | 240300 | 3512206 | 6055 | JP3389680004 | 0.03 |
| Tainan Spinning Co. Ltd. | 3961674 | 3510103 | 1440 | TW0001440006 | 0.03 |
| Jay Mart PCL | 2158200 | 3493884 | JMART-F | TH1007010016 | 0.03 |
| Raffles Medical Group Ltd. | 3677184 | 3491432 | BSL | SG1CH4000003 | 0.03 |
| Ciputra Development Tbk PT | 57031255 | 3485230 | CTRA | ID1000115306 | 0.03 |
| COFCO Joycome Foods Ltd. | 8449000 | 3483345 | 1610 | KYG226921008 | 0.03 |
| VZ Holding AG | 37148 | 3482042 | VZN | CH0528751586 | 0.03 |
| Shop Apotheke Europe NV | 26767 | 3480031 | SAE | NL0012044747 | 0.03 |
| Nachi-Fujikoshi Corp. | 93051 | 3476563 | 6474 | JP3813200007 | 0.03 |
| Far Eastern Department Stores Ltd. | 4591043 | 3474498 | 2903 | TW0002903002 | 0.03 |
| Befimmo SA | 92585 | 3471249 | BEFB | BE0003678894 | 0.03 |
| Cromwell Property Group | 5811811 | 3467144 | CMW | AU000000CMW8 | 0.03 |
| Systena Corp. | 1126100 | 3467142 | 2317 | JP3351050004 | 0.03 |
| JSE Ltd. | 455803 | 3465756 | JSE | ZAE000079711 | 0.03 |
| Chambal Fertilisers and Chemicals Ltd. | 594629 | 3465346 | CHAMBLFERT | INE085A01013 | 0.03 |
| China Datang Corp. Renewable Power Co. Ltd. | 8521000 | 3457638 | 1798 | CNE100000X69 | 0.03 |
| XP Power Ltd. | 52507 | 3452638 | XPP | SG9999003735 | 0.03 |
| Korean Reinsurance Co. | 404937 | 3444982 | 003690 | KR7003690005 | 0.03 |
| Sligro Food Group NV | 134925 | 3442010 | SLIGR | NL0000817179 | 0.03 |
| Deutz AG | 502251 | 3441235 | DEZ | DE0006305006 | 0.03 |
| Silver Lake Resources Ltd. | 3266877 | 3440284 | SLR | AU000000SLR6 | 0.03 |
| Tadano Ltd. | 393300 | 3440067 | 6395 | JP3465000002 | 0.03 |
| Senko Group Holdings Co. Ltd. | 428200 | 3438421 | 9069 | JP3423800006 | 0.03 |
| 888 Holdings plc | 995277 | 3435515 | 888 | GI000A0F6407 | 0.03 |
| Ausnutria Dairy Corp. Ltd. | 2701000 | 3424324 | 1717 | KYG063181021 | 0.03 |
| EVENT Hospitality and Entertainment Ltd. | 358222 | 3422545 | EVT | AU000000EVT1 | 0.03 |
| Frontken Corp. Bhd. | 4432450 | 3422085 | FRONTKN | MYQ0128OO007 | 0.03 |
| Vobile Group Ltd. | 4987000 | 3417100 | 3738 | KYG9390R1103 | 0.03 |
| Starhill Global REIT | 7412908 | 3413296 | P40U | SG1S18926810 | 0.03 |
| GFH FINANCIAL GROUP BSC | 10133536 | 3405448 | GFH | BH000A0CAQK6 | 0.03 |
| Arcs Co. Ltd. | 181000 | 3402309 | 9948 | JP3968600001 | 0.03 |
| Glory Ltd. | 180900 | 3401768 | 6457 | JP3274400005 | 0.03 |
| AGFA-Gevaert NV | 801630 | 3401325 | AGFB | BE0003755692 | 0.03 |
| FIBI Holdings Ltd. | 74346 | 3394913 | FIBIH | IL0007630119 | 0.03 |
| Blackmores Ltd. | 58452 | 3394652 | BKL | AU000000BKL7 | 0.03 |
| Pharma Mar SA | 53866 | 3390243 | PHM | ES0169501022 | 0.03 |
| Spire Healthcare Group plc | 1052550 | 3387450 | SPI | GB00BNLPYF73 | 0.03 |
| Kohnan Shoji Co. Ltd. | 114200 | 3386557 | 7516 | JP3283750002 | 0.03 |
| Eo Technics Co. Ltd. | 37493 | 3383270 | 039030 | KR7039030002 | 0.03 |
| Esr-Reit | 10734429 | 3382114 | J91U | SG1T70931228 | 0.03 |
| Vanguard Market Liquidity Fund | 4810536 | 481005539 | 4.06 | ||
| Vanguard Market Liquidity Fund | 43745976 | 43741602 | 0.37 | ||
| Vanguard Market Liquidity Fund | 70866 | 7085852 | 0.06 |
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