DFEV holdings

All 3,590 positions of Dimensional Emerging Markets Value ETF.

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Positions

3,590

Top 10 weight

17.4%

Effective holdings

172.7

1 / sum of squared weights

In stocks

93.1%

In bonds

0.0%

Outside the US

100.2%

Asset mix

Equity93.1%
Other7.1%
Cash2.1%
Derivative0.0%

Sectors

0% of stocks classified

Consumer Discretionary0.0%
Technology0.0%

Countries

Taiwan23.0%
South Korea19.7%
China16.2%
India12.9%
Cayman Islands6.4%
Brazil4.0%
South Africa2.9%
Saudi Arabia2.4%
UAE1.5%
Mexico1.3%
Malaysia1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc.	Equity	4.52%	$82M	94,041	KR
2	DIMENSIONAL FUND ADVISORS LP	Cash	2.13%	$38M	38,419,404	US
3	RELIANCE INDUSTRIES LIMITED	Equity	2.10%	$38M	2,517,610	IN
4	CHINA CONSTRUCTION BANK CORPORATION	Equity	2.06%	$37M	33,221,000	CN
5	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	1.57%	$28M	4,090,000	TW
6	Alibaba Group Holding Limited	Equity	1.40%	$25M	1,571,300	KY
7	Samsung Electronics Co., Ltd.	Other	1.35%	$24M	6,513	KR
8	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	1.29%	$23M	25,913,000	CN
9	Ping An Insurance (Group) Company of China, Ltd.	Equity	1.16%	$21M	2,605,500	CN
10	HYUNDAI MOTOR COMPANY	Equity	1.02%	$18M	51,204	KR
11	MediaTek Inc.	Equity	0.96%	$17M	210,000	TW
12	Samsung Electronics Co., Ltd.	Equity	0.95%	$17M	115,618	KR
13	PetroChina Company Limited	Equity	0.89%	$16M	10,430,000	CN
14	AXIS BANK LIMITED	Equity	0.87%	$16M	1,169,386	IN
15	BANK OF CHINA LIMITED	Equity	0.80%	$14M	22,257,000	CN
16	UNIMICRON TECHNOLOGY CORP.	Equity	0.77%	$14M	496,961	TW
17	VALE S.A.	Other	0.72%	$13M	792,716	BR
18	ASE Technology Holding Co., Ltd.	Equity	0.67%	$12M	805,000	TW
19	State Bank of India	Equity	0.63%	$11M	1,011,035	IN
20	The Saudi National Bank SJSC	Equity	0.63%	$11M	1,082,299	SA
21	EMAAR PROPERTIES (P.J.S.C)	Equity	0.62%	$11M	3,472,390	AE
22	ORLEN SPOLKA AKCYJNA	Equity	0.61%	$11M	302,229	PL
23	KB Financial Group Inc.	Equity	0.59%	$11M	98,633	KR
24	CTBC Financial Holding Co., Ltd.	Equity	0.57%	$10M	6,257,000	TW
25	ASE Technology Holding Co., Ltd.	Other	0.56%	$10M	323,102	TW
26	TATA STEEL LIMITED	Equity	0.56%	$10M	4,513,432	IN
27	Hana Financial Group Inc.	Equity	0.53%	$9.5M	110,147	KR
28	HINDALCO INDUSTRIES LIMITED	Equity	0.51%	$9.2M	840,373	IN
29	Fubon Financial Holding Co., Ltd.	Equity	0.50%	$9.0M	3,171,247	TW
30	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.49%	$8.8M	897,030	BR
31	China Shenhua Energy Company Limited	Equity	0.47%	$8.5M	1,383,000	CN
32	QUANTA COMPUTER INC.	Equity	0.47%	$8.5M	863,000	TW
33	SAMSUNG SDI CO., LTD.	Equity	0.45%	$8.2M	17,521	KR
34	MTN GROUP LIMITED	Equity	0.43%	$7.8M	624,789	ZA
35	China Merchants Bank Co., Ltd.	Equity	0.43%	$7.7M	1,288,500	CN
36	Petroleo Brasileiro S.A. (Petrobras)	Other	0.43%	$7.7M	386,401	BR
37	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.42%	$7.6M	692,689	BR
38	Cathay Financial Holding Co., Ltd.	Equity	0.42%	$7.5M	3,077,397	TW
39	HDFC BANK LIMITED	Other	0.41%	$7.5M	293,444	IN
40	United Microelectronics Corporation	Other	0.41%	$7.3M	562,106	TW
41	Petroleo Brasileiro S.A. (Petrobras)	Other	0.40%	$7.2M	327,444	BR
42	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.39%	$7.0M	8,958,000	CN
43	China Petroleum & Chemical Corporation	Equity	0.38%	$6.9M	11,700,000	CN
44	TRIP.COM GROUP LIMITED	Equity	0.38%	$6.9M	128,900	KY
45	NEW TAIWAN DOLLAR	Other	0.37%	$6.7M	211,752,688	TW
46	CHINA RESOURCES LAND LIMITED	Equity	0.37%	$6.6M	1,592,000	KY
47	NAVER Corporation	Equity	0.37%	$6.6M	46,405	KR
48	YAGEO CORPORATION	Equity	0.36%	$6.6M	655,516	TW
49	SASOL LIMITED	Equity	0.34%	$6.2M	449,538	ZA
50	Yuanta Financial Holding Co., Ltd	Equity	0.33%	$5.9M	3,584,713	TW
51	ABSA GROUP LIMITED	Equity	0.32%	$5.8M	413,334	ZA
52	Woori Financial Group Inc.	Equity	0.32%	$5.7M	255,101	KR
53	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.32%	$5.7M	1,954,000	KY
54	Cemex, S.A.B. de C.V.	Other	0.32%	$5.7M	463,385	MX
55	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.31%	$5.6M	83,877	KR
56	MAHINDRA AND MAHINDRA LIMITED	Equity	0.31%	$5.6M	172,559	IN
57	Wistron Corporation	Equity	0.30%	$5.4M	1,257,000	TW
58	KING YUAN ELECTRONICS CO., LTD.	Equity	0.30%	$5.4M	564,000	TW
59	RELIANCE INDUSTRIES LIMITED	Other	0.30%	$5.3M	88,386	IN
60	Hyosung Heavy Industries Corporation	Equity	0.29%	$5.3M	2,002	KR
61	United Microelectronics Corporation	Equity	0.28%	$5.1M	2,096,000	TW
62	STANDARD BANK GROUP LIMITED	Equity	0.27%	$4.9M	257,625	ZA
63	LG ELECTRONICS INC.	Equity	0.27%	$4.9M	51,699	KR
64	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.27%	$4.9M	2,241,000	TW
65	LITE-ON TECHNOLOGY CORPORATION	Equity	0.27%	$4.9M	926,000	TW
66	ZTO EXPRESS (CAYMAN) INC.	Equity	0.26%	$4.8M	191,050	KY
67	MPI CORPORATION	Equity	0.26%	$4.7M	30,000	TW
68	Saudi Basic Industries Corporation SJSC	Equity	0.25%	$4.6M	279,787	SA
69	LG CHEM LTD	Equity	0.25%	$4.5M	16,957	KR
70	EMIRATES NBD BANK (P.J.S.C)	Equity	0.25%	$4.5M	574,390	AE
71	PTT Public Company Limited	Equity	0.25%	$4.5M	4,190,200	TH
72	KT&G Corporation	Equity	0.25%	$4.5M	37,256	KR
73	TS Financial Holding Co., Ltd.	Equity	0.25%	$4.5M	5,948,139	TW
74	BIZLINK HOLDING INC.	Equity	0.24%	$4.4M	50,494	KY
75	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.24%	$4.4M	14,067	KR
76	Saudi Awwal Bank SJSC	Equity	0.24%	$4.4M	481,875	SA
77	Banco Santander (Brasil) S.A.	Other	0.24%	$4.2M	728,652	BR
78	ZHEN DING TECHNOLOGY HOLDING LIMITED	Equity	0.23%	$4.2M	319,000	KY
79	PICC Property and Casualty Company Limited	Equity	0.23%	$4.1M	2,310,000	CN
80	ASUSTEK COMPUTER INCORPORATION	Equity	0.23%	$4.1M	225,000	TW
81	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	Equity	0.23%	$4.1M	4,185,212	TW
82	NAN YA PLASTICS CORPORATION	Equity	0.22%	$4.0M	1,430,000	TW
83	KOTAK MAHINDRA BANK LIMITED	Equity	0.22%	$4.0M	991,204	IN
84	POSCO Holdings Inc.	Equity	0.22%	$4.0M	12,688	KR
85	HD HYUNDAI CO.,LTD.	Equity	0.22%	$4.0M	18,874	KR
86	MEGA FINANCIAL HOLDING COMPANY LIMITED	Equity	0.22%	$3.9M	3,191,503	TW
87	Piraeus Bank SA	Equity	0.22%	$3.9M	419,047	GR
88	KGI Financial Holding Co., Ltd.	Equity	0.21%	$3.8M	5,564,301	TW
89	JSW STEEL LIMITED	Equity	0.21%	$3.7M	278,787	IN
90	Novatek Microelectronics Corporation	Equity	0.20%	$3.7M	283,000	TW
91	PT Astra International Tbk	Equity	0.20%	$3.6M	10,417,400	ID
92	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.19%	$3.5M	3,319,000	CN
93	COMPEQ MANUFACTURING COMPANY LIMITED	Equity	0.19%	$3.4M	446,000	TW
94	China Tower Corporation Limited	Equity	0.19%	$3.4M	2,427,000	CN
95	Samsung Life Insurance Co., Ltd.	Equity	0.19%	$3.4M	20,268	KR
96	Winbond Electronics Corporation	Equity	0.19%	$3.4M	1,187,194	TW
97	LARGAN Precision Co Ltd	Equity	0.18%	$3.3M	42,000	TW
98	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Equity	0.18%	$3.3M	2,561,293	IN
99	CHINA MENGNIU DAIRY COMPANY LIMITED	Equity	0.18%	$3.3M	1,475,000	KY
100	GRASIM INDUSTRIES LTD	Equity	0.18%	$3.3M	110,659	IN
101	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	Equity	0.18%	$3.3M	511,000	TW
102	Nedbank Group Limited	Equity	0.18%	$3.2M	202,225	ZA
103	PEPKOR HOLDINGS LIMITED	Equity	0.18%	$3.2M	2,428,526	ZA
104	INDUS TOWERS LIMITED	Equity	0.18%	$3.2M	732,082	IN
105	Kinsus Interconnect Technology Corp	Equity	0.17%	$3.1M	188,775	TW
106	Li Auto Inc.	Equity	0.17%	$3.1M	364,500	KY
107	E. SUN FINANCIAL HOLDING COMPANY, LTD.	Equity	0.17%	$3.1M	3,108,436	TW
108	Korea Investment Holdings Co., Ltd	Equity	0.17%	$3.1M	18,998	KR
109	Phison Electronics Corporation	Equity	0.17%	$3.1M	51,000	TW
110	Li Ning Co Ltd	Equity	0.17%	$3.0M	1,179,000	KY
111	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	Equity	0.17%	$3.0M	36,459	PL
112	DR.REDDY'S LABORATORIES LTD	Other	0.17%	$3.0M	221,886	IN
113	SK Inc.	Equity	0.17%	$3.0M	10,504	KR
114	Banque Saudi Fransi SJSC	Equity	0.16%	$3.0M	575,745	SA
115	THE FEDERAL BANK LTD	Equity	0.16%	$3.0M	978,138	IN
116	First Financial Holding Co. Ltd.	Equity	0.16%	$2.9M	3,236,465	TW
117	ALPHA BANK S.A.	Equity	0.16%	$2.9M	725,944	GR
118	Kakao Corp.	Equity	0.16%	$2.9M	89,944	KR
119	TATA MOTORS LIMITED	Equity	0.16%	$2.9M	661,231	IN
120	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	Equity	0.16%	$2.8M	1,520,149	KW
121	HYUNDAI GLOVIS Co., LTD.	Equity	0.15%	$2.8M	18,269	KR
122	Bank of Communications Co., Ltd.	Equity	0.15%	$2.8M	3,016,000	CN
123	TAIWAN UNION TECHNOLOGY CORPORATION	Equity	0.15%	$2.7M	85,000	TW
124	Tripod Technology Corporation	Equity	0.15%	$2.7M	189,000	TW
125	CITIC Limited	Equity	0.15%	$2.7M	1,622,000	HK
126	SAMSUNG E&A CO.,LTD	Equity	0.15%	$2.6M	73,497	KR
127	BANGKOK BANK PUBLIC COMPANY LIMITED	Equity	0.15%	$2.6M	527,700	TH
128	OLD MUTUAL LIMITED	Equity	0.15%	$2.6M	3,227,813	ZA
129	AIRTAC INTERNATIONAL GROUP	Equity	0.15%	$2.6M	57,000	KY
130	LG INNOTEK CO.,LTD	Equity	0.14%	$2.6M	6,733	KR
131	LS Corp.	Equity	0.14%	$2.6M	8,384	KR
132	SHINHAN FINANCIAL GROUP CO.,LTD	Other	0.14%	$2.5M	36,520	KR
133	Far EasTone Telecommunications Co., Ltd.	Equity	0.14%	$2.5M	839,000	TW
134	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.14%	$2.5M	57,116	KR
135	JINDAL STEEL LIMITED	Equity	0.14%	$2.5M	192,034	IN
136	VIPSHOP HOLDINGS LIMITED	Other	0.13%	$2.4M	166,460	KY
137	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.13%	$2.4M	661,231	IN
138	Postal Savings Bank of China Co., Ltd.	Equity	0.13%	$2.4M	3,697,000	CN
139	Banco Bradesco S.A.	Equity	0.13%	$2.4M	609,427	BR
140	Abu Dhabi Commercial Bank PJSC	Equity	0.13%	$2.3M	621,637	AE
141	WIN SEMICONDUCTORS CORP.	Equity	0.13%	$2.3M	138,000	TW
142	POSCO Holdings Inc.	Other	0.13%	$2.3M	29,382	KR
143	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.13%	$2.3M	174,895	HU
144	Realtek Semiconductor Corporation	Equity	0.13%	$2.3M	135,000	TW
145	KRAFTON, Inc.	Equity	0.13%	$2.3M	12,758	KR
146	NAN YA PRINTED CIRCUIT BOARD CORPORATION	Equity	0.12%	$2.3M	71,000	TW
147	China Steel Corporation	Equity	0.12%	$2.3M	3,805,000	TW
148	Vanguard International Semiconductor Corporation	Equity	0.12%	$2.2M	489,000	TW
149	JD LOGISTICS, INC.	Equity	0.12%	$2.2M	1,164,100	KY
150	NANYA TECHNOLOGY CORPORATION	Equity	0.12%	$2.2M	327,000	TW
151	AUROBINDO PHARMA LTD	Equity	0.12%	$2.2M	151,519	IN
152	DB HiTek CO., LTD.	Equity	0.12%	$2.2M	20,735	KR
153	Arab National Bank SJSC	Equity	0.12%	$2.2M	383,602	SA
154	CHINA OVERSEAS LAND & INVESTMENT LTD.	Equity	0.12%	$2.2M	1,276,000	HK
155	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.12%	$2.2M	198,721	MX
156	GAIL (INDIA) LIMITED	Equity	0.12%	$2.2M	1,250,806	IN
157	CHINA HONGQIAO GROUP LIMITED	Equity	0.12%	$2.1M	510,000	KY
158	WT MICROELECTRONICS CO., LTD.	Equity	0.12%	$2.1M	326,839	TW
159	Etihad Etisalat Company SJSC	Equity	0.12%	$2.1M	119,851	SA
160	China Taiping Insurance Holdings Company Limited	Equity	0.11%	$2.1M	729,200	HK
161	TAIWAN MOBILE CO., LTD.	Equity	0.11%	$2.1M	589,000	TW
162	GLOBALWAFERS CO., LTD.	Equity	0.11%	$2.1M	113,000	TW
163	SAMSUNG SDS CO., LTD.	Equity	0.11%	$2.1M	18,324	KR
164	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	Equity	0.11%	$2.0M	340,697	TR
165	DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	Equity	0.11%	$2.0M	85,820	KR
166	SK Innovation Co., Ltd.	Equity	0.11%	$2.0M	20,484	KR
167	KUNLUN ENERGY COMPANY LIMITED	Equity	0.11%	$2.0M	2,096,000	BM
168	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	Equity	0.11%	$2.0M	772,408	PL
169	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.11%	$2.0M	6,442	KR
170	GIGABYTE TECHNOLOGY CO., LTD.	Equity	0.11%	$2.0M	232,000	TW
171	AMMB HOLDINGS BERHAD	Equity	0.11%	$2.0M	1,281,500	MY
172	Haier Smart Home Co., Ltd.	Equity	0.11%	$2.0M	708,600	CN
173	POWERTECH TECHNOLOGY INC.	Equity	0.11%	$2.0M	309,000	TW
174	LS ELECTRIC CO., LTD	Equity	0.11%	$2.0M	10,495	KR
175	Alibaba Group Holding Limited	Other	0.11%	$2.0M	14,906	KY
176	HD Construction Equipment Co.,Ltd.	Equity	0.11%	$2.0M	15,812	KR
177	NATIONAL ALUMINIUM CO LTD	Equity	0.11%	$2.0M	465,998	IN
178	Warba Bank K.S.C.P.	Equity	0.11%	$2.0M	2,068,922	KW
179	NMDC LIMITED	Equity	0.11%	$1.9M	2,036,055	IN
180	WPG HOLDINGS LIMITED	Equity	0.11%	$1.9M	605,000	TW
181	China Coal Energy Company Limited	Equity	0.11%	$1.9M	1,028,000	CN
182	ADATA Technology Co., Ltd.	Equity	0.11%	$1.9M	138,276	TW
183	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	Equity	0.11%	$1.9M	647,417	PL
184	Formosa Plastics Corporation	Equity	0.10%	$1.8M	1,137,000	TW
185	Gulf Bank K.S.C.P	Equity	0.10%	$1.8M	1,675,068	KW
186	Vibra Energia S.A.	Equity	0.10%	$1.8M	271,622	BR
187	MOMENTUM GROUP LIMITED	Equity	0.10%	$1.8M	798,778	ZA
188	RHB BANK BERHAD	Equity	0.10%	$1.8M	883,093	MY
189	SINOPHARM GROUP CO. LTD.	Equity	0.10%	$1.8M	766,400	CN
190	UPL LIMITED	Equity	0.10%	$1.8M	266,169	IN
191	LARSEN AND TOUBRO LIMITED	Equity	0.10%	$1.8M	42,360	IN
192	Komercni banka, a.s.	Equity	0.10%	$1.8M	33,487	CZ
193	The People's Insurance Company (Group) of China Limited	Equity	0.10%	$1.8M	2,603,000	CN
194	Doosan Corporation	Equity	0.10%	$1.7M	1,614	KR
195	SOLAR APPLIED MATERIALS TECHNOLOGY CORP.	Equity	0.10%	$1.7M	332,000	TW
196	CHANG HWA COMMERCIAL BANK, LTD.	Equity	0.10%	$1.7M	2,592,429	TW
197	Grupo Bimbo, S.A.B. de C.V.	Equity	0.10%	$1.7M	509,175	MX
198	KB Financial Group Inc.	Other	0.10%	$1.7M	15,508	KR
199	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	Equity	0.10%	$1.7M	108,913	MX
200	ADVANTECH Co., Ltd.	Equity	0.09%	$1.7M	151,000	TW
201	Innolux Corporation	Equity	0.09%	$1.7M	2,260,531	TW
202	TURK HAVA YOLLARI ANONIM ORTAKLIGI	Equity	0.09%	$1.7M	249,003	TR
203	The Siam Cement Public Company Limited	Equity	0.09%	$1.7M	229,500	TH
204	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.09%	$1.7M	2,329,328	TW
205	HIWIN TECHNOLOGIES CORPORATION	Equity	0.09%	$1.7M	171,000	TW
206	Megacable Holdings, S.A.B. de C.V.	Equity	0.09%	$1.7M	478,197	MX
207	KINGBOARD HOLDINGS LIMITED	Equity	0.09%	$1.6M	292,500	KY
208	SUZANO S.A.	Other	0.09%	$1.6M	183,955	BR
209	Lenovo Group Limited	Equity	0.09%	$1.6M	1,084,000	HK
210	E INK HOLDINGS INC.	Equity	0.09%	$1.6M	371,000	TW
211	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	Equity	0.09%	$1.6M	35,580	GR
212	The Commercial Bank (P.S.Q.C.)	Equity	0.09%	$1.6M	1,340,318	QA
213	INDUSTRIAL BANK OF KOREA	Equity	0.09%	$1.6M	103,618	KR
214	Pegatron Corporation	Equity	0.09%	$1.6M	602,000	TW
215	UNION BANK OF INDIA LIMITED	Equity	0.09%	$1.6M	888,207	IN
216	ACER INCORPORATED	Equity	0.09%	$1.5M	1,769,000	TW
217	Ooredoo Q.P.S.C.	Equity	0.08%	$1.5M	406,158	QA
218	SIGURD MICROELECTRONICS CORP.	Equity	0.08%	$1.5M	269,000	TW
219	SAUDI ARABIAN RIYAL	Other	0.08%	$1.5M	5,716,696	SA
220	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.08%	$1.5M	613,752	TR
221	Compal Electronics, Inc.	Equity	0.08%	$1.5M	1,642,000	TW
222	TCC Group Holdings CO., LTD.	Equity	0.08%	$1.5M	1,927,188	TW
223	THE CANARA BANK LIMITED	Equity	0.08%	$1.5M	1,049,332	IN
224	Banco do Brasil S.A	Equity	0.08%	$1.5M	331,800	BR
225	MRF LIMITED	Equity	0.08%	$1.5M	1,077	IN
226	MINTH GROUP LIMITED	Equity	0.08%	$1.5M	336,000	KY
227	THE GREAT EASTERN SHIPPING COMPANY LIMITED	Equity	0.08%	$1.4M	86,987	IN
228	SAMSUNG SECURITIES CO.,LTD	Equity	0.08%	$1.4M	19,938	KR
229	INVENTEC CORPORATION	Equity	0.08%	$1.4M	996,000	TW
230	PT United Tractors Tbk	Equity	0.08%	$1.4M	854,500	ID
231	Wanhua Chemical Group Co., Ltd.	Equity	0.08%	$1.4M	108,800	CN
232	S-Oil Corporation	Equity	0.08%	$1.4M	15,715	KR
233	Banco Bradesco S.A.	Other	0.08%	$1.4M	366,962	BR
234	DB INSURANCE CO.,LTD	Equity	0.08%	$1.4M	12,564	KR
235	INDUSIND BANK LTD.	Equity	0.08%	$1.4M	146,740	IN
236	AlRayan Bank Q.P.S.C.	Equity	0.08%	$1.4M	2,380,604	QA
237	HUA NAN FINANCIAL HOLDINGS CO., LTD.	Equity	0.08%	$1.4M	1,396,444	TW
238	Ardentec Corporation	Equity	0.08%	$1.4M	229,000	TW
239	HANKOOK TIRE & TECHNOLOGY CO., LTD.	Equity	0.08%	$1.4M	35,223	KR
240	INVESTEC LIMITED	Equity	0.08%	$1.4M	168,242	ZA
241	Alpha Dhabi Holding PJSC	Equity	0.08%	$1.4M	678,850	AE
242	CRRC Corporation Limited	Equity	0.08%	$1.4M	2,096,000	CN
243	EVA AIRWAYS CORPORATION	Equity	0.08%	$1.4M	1,315,000	TW
244	KOREAN AIR LINES CO.,LTD	Equity	0.08%	$1.4M	83,926	KR
245	PETRONET LNG LIMITED	Equity	0.08%	$1.4M	476,119	IN
246	INFO EDGE (INDIA) LIMITED	Equity	0.08%	$1.4M	135,047	IN
247	Powerchip Semiconductor Manufacturing Corporation	Equity	0.08%	$1.4M	838,000	TW
248	Cencosud S.A.	Equity	0.08%	$1.4M	544,631	CL
249	PUNJAB NATIONAL BANK	Equity	0.08%	$1.4M	1,184,743	IN
250	Indian Bank	Equity	0.08%	$1.4M	150,836	IN
251	Genscript Biotech Corp	Equity	0.07%	$1.3M	770,000	KY
252	DUBAI INVESTMENTS P.J.S.C.	Equity	0.07%	$1.3M	1,219,902	AE
253	THE BIDVEST GROUP LIMITED	Equity	0.07%	$1.3M	96,233	ZA
254	OCI Holdings Company Ltd.	Equity	0.07%	$1.3M	5,402	KR
255	Doosan Bobcat Inc.	Equity	0.07%	$1.3M	27,425	KR
256	LONGFOR GROUP HOLDINGS LIMITED	Equity	0.07%	$1.3M	1,295,130	KY
257	WIPRO LIMITED	Other	0.07%	$1.3M	645,508	IN
258	Micro-Star International Co., Ltd.	Equity	0.07%	$1.3M	427,000	TW
259	POSCO INTERNATIONAL CORPORATION	Equity	0.07%	$1.3M	22,140	KR
260	WIPRO LIMITED	Equity	0.07%	$1.3M	612,574	IN
261	HANWHA AEROSPACE CO., LTD.	Equity	0.07%	$1.3M	1,355	KR
262	Sino-American Silicon Products Inc.	Equity	0.07%	$1.3M	306,000	TW
263	TAIWAN BUSINESS BANK, LTD.	Equity	0.07%	$1.3M	2,493,126	TW
264	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Equity	0.07%	$1.3M	271,200	TH
265	SILERGY CORP.	Equity	0.07%	$1.3M	95,000	KY
266	ETERNAL MATERIALS CO., LTD.	Equity	0.07%	$1.3M	511,650	TW
267	GERDAU S.A.	Other	0.07%	$1.3M	277,110	BR
268	Cemex, S.A.B. de C.V.	Equity	0.07%	$1.3M	1,022,420	MX
269	HANWHA SOLUTIONS CORPORATION	Equity	0.07%	$1.2M	36,559	KR
270	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.07%	$1.2M	5,809,200	ID
271	CHINA GAS HOLDINGS LIMITED	Equity	0.07%	$1.2M	1,346,860	BM
272	BANDHAN BANK LIMITED	Equity	0.07%	$1.2M	588,282	IN
273	EXIDE INDUSTRIES LIMITED	Equity	0.07%	$1.2M	323,956	IN
274	MACRONIX INTERNATIONAL CO., LTD.	Equity	0.07%	$1.2M	253,000	TW
275	DONGYUE GROUP LIMITED	Equity	0.07%	$1.2M	749,000	KY
276	YES BANK LIMITED	Equity	0.07%	$1.2M	5,778,055	IN
277	GLENMARK PHARMACEUTICALS LIMITED	Equity	0.07%	$1.2M	47,479	IN
278	WNC Corporation	Equity	0.07%	$1.2M	175,726	TW
279	CHINA RESOURCES GAS GROUP LIMITED	Equity	0.07%	$1.2M	497,100	BM
280	THE BANK OF BARODA LIMITED	Equity	0.07%	$1.2M	429,382	IN
281	Banco del Bajio S.A., Institucion de Banca Multiple	Equity	0.07%	$1.2M	375,779	MX
282	AAC TECHNOLOGIES HOLDINGS INC.	Equity	0.06%	$1.2M	254,000	KY
283	Riyad Bank SJSC	Equity	0.06%	$1.2M	210,018	SA
284	AUO Corporation	Equity	0.06%	$1.2M	2,126,600	TW
285	KOC HOLDING ANONIM SIRKETI	Equity	0.06%	$1.1M	256,343	TR
286	ENEA SPOLKA AKCYJNA	Equity	0.06%	$1.1M	189,192	PL
287	SIME DARBY BERHAD	Equity	0.06%	$1.1M	2,102,300	MY
288	PT Energi Mega Persada Tbk	Equity	0.06%	$1.1M	11,604,000	ID
289	CHICONY ELECTRONICS CO., LTD.	Equity	0.06%	$1.1M	291,000	TW
290	COWAY Co., Ltd.	Equity	0.06%	$1.1M	19,479	KR
291	Chongqing Rural Commercial Bank Co., Ltd.	Equity	0.06%	$1.1M	1,263,000	CN
292	RBL BANK LIMITED	Equity	0.06%	$1.1M	315,754	IN
293	Zhuzhou CRRC Times Electric Co., Ltd.	Equity	0.06%	$1.1M	244,500	CN
294	Suzhou Dongshan Precision Manufacturing Co., Ltd	Equity	0.06%	$1.1M	40,900	CN
295	CHIPBOND TECHNOLOGY CORPORATION	Equity	0.06%	$1.1M	216,000	TW
296	Lojas Renner S.A.	Equity	0.06%	$1.1M	403,726	BR
297	iM Financial Group Co., Ltd.	Equity	0.06%	$1.1M	85,576	KR
298	CIMB GROUP HOLDINGS BERHAD	Equity	0.06%	$1.1M	570,161	MY
299	Hengan International Group Company Limited	Equity	0.06%	$1.1M	322,500	KY
300	China Oilfield Services Limited	Equity	0.06%	$1.1M	910,000	CN
301	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.06%	$1.1M	445,401	MX
302	PETRONAS CHEMICALS GROUP BERHAD	Equity	0.06%	$1.1M	732,100	MY
303	ORION CORP.	Equity	0.06%	$1.1M	11,221	KR
304	Almarai Company SJSC	Equity	0.06%	$1.1M	98,388	SA
305	HOTAI MOTOR CO.,LTD.	Equity	0.06%	$1.1M	72,000	TW
306	XINYI SOLAR HOLDINGS LIMITED	Equity	0.06%	$1.1M	2,965,160	KY
307	L & K ENGINEERING CO., LTD.	Equity	0.06%	$1.1M	51,142	TW
308	BNK Financial Group Inc.	Equity	0.06%	$1.1M	85,304	KR
309	IDFC FIRST BANK LIMITED	Equity	0.06%	$1.1M	1,463,978	IN
310	TA CHEN STAINLESS PIPE CO., LTD.	Equity	0.06%	$1.1M	900,131	TW
311	Regional S.A.B. de C.V.	Equity	0.06%	$1.1M	127,270	MX
312	ITEQ CORPORATION	Equity	0.06%	$1.1M	125,000	TW
313	Fomento Economico Mexicano, S.A.B. de C.V.	Other	0.06%	$1.1M	90,227	MX
314	Shaanxi Coal Industry Company Limited	Equity	0.06%	$1.1M	277,400	CN
315	BOC AVIATION LIMITED	Equity	0.06%	$1.1M	104,000	SG
316	GS Holdings Corp.	Equity	0.06%	$1.1M	19,045	KR
317	Bank AlJazira SJSC	Equity	0.06%	$1.0M	330,430	SA
318	YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC	Equity	0.06%	$1.0M	105,193	SA
319	AMOREPACIFIC CORPORATION	Equity	0.06%	$1.0M	11,250	KR
320	WELSPUN CORP LIMITED	Equity	0.06%	$1.0M	76,727	IN
321	Far Eastern New Century Corporation	Equity	0.06%	$1.0M	1,259,000	TW
322	GREENTOWN CHINA HOLDINGS LIMITED	Equity	0.06%	$1.0M	831,000	KY
323	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	Equity	0.06%	$1.0M	828,466	TW
324	CHINA MINSHENG BANKING CORP., LTD.	Equity	0.06%	$1.0M	2,238,500	CN
325	TAIWAN GLASS IND. CORP.	Equity	0.06%	$1.0M	481,000	TW
326	SINBON ELECTRONICS COMPANY LTD.	Equity	0.06%	$1.0M	113,000	TW
327	BHARAT HEAVY ELECTRICALS LIMITED	Equity	0.06%	$1.0M	272,303	IN
328	TENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.06%	$1.0M	225,600	KY
329	GAMUDA BERHAD	Equity	0.06%	$1.0M	905,649	MY
330	CHINA CONCH VENTURE HOLDINGS LIMITED	Equity	0.06%	$1.0M	650,000	KY
331	KASIKORNBANK PUBLIC COMPANY LIMITED	Equity	0.06%	$1.0M	169,000	TH
332	Charoen Pokphand Foods Public Company Limited	Equity	0.06%	$1.0M	1,697,400	TH
333	DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	Equity	0.05%	$991K	210,026	SA
334	CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.	Equity	0.05%	$989K	211,000	TW
335	China Ruyi Holdings Limited	Equity	0.05%	$986K	5,292,000	BM
336	ALIOR BANK SPOLKA AKCYJNA	Equity	0.05%	$985K	28,883	PL
337	China Merchants Port Holdings Company Limited	Equity	0.05%	$981K	495,616	HK
338	AviChina Industry & Technology Company Limited	Equity	0.05%	$970K	2,208,000	CN
339	NH INVESTMENT & SECURITIES CO., LTD.	Equity	0.05%	$964K	42,486	KR
340	GS Engineering & Construction Corp	Equity	0.05%	$963K	37,546	KR
341	Eclat Textile Co Ltd	Equity	0.05%	$961K	91,000	TW
342	Mobile Telecommunications Company Saudi Arabia SJSC	Equity	0.05%	$958K	306,380	SA
343	LG Uplus Corp.	Equity	0.05%	$957K	89,622	KR
344	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	Equity	0.05%	$953K	584,000	KY
345	KIWOOM Securities Co., Ltd.	Equity	0.05%	$952K	3,547	KR
346	Zhongji Innolight Co Ltd	Equity	0.05%	$949K	7,560	CN
347	THE KARUR VYSYA BANK LIMITED	Equity	0.05%	$949K	306,745	IN
348	TOPCO SCIENTIFIC CO., LTD.	Equity	0.05%	$948K	74,000	TW
349	Beijing-Shanghai High Speed Railway Co Ltd	Equity	0.05%	$945K	1,317,300	CN
350	MISC BERHAD	Equity	0.05%	$944K	447,700	MY
351	KOREA ZINC INC	Equity	0.05%	$943K	886	KR
352	HIMADRI SPECIALITY CHEMICAL LIMITED	Equity	0.05%	$933K	145,702	IN
353	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.05%	$922K	212,200	CN
354	PT Indofood Sukses Makmur Tbk	Equity	0.05%	$914K	2,345,100	ID
355	BOE Technology Group Co., Ltd.	Equity	0.05%	$910K	1,524,600	CN
356	SHINSEGAE Inc.	Equity	0.05%	$909K	3,314	KR
357	China Railway Group Limited	Equity	0.05%	$906K	1,873,000	CN
358	Foxconn Industrial Internet Co., Ltd.	Equity	0.05%	$905K	98,300	CN
359	BEIJING ENTERPRISES HOLDINGS LIMITED	Equity	0.05%	$902K	228,000	HK
360	TCL ELECTRONICS HOLDINGS LIMITED	Equity	0.05%	$895K	467,000	KY
361	AMBUJA CEMENTS LIMITED	Equity	0.05%	$891K	190,388	IN
362	Doha Bank Q.P.S.C.	Equity	0.05%	$890K	1,199,816	QA
363	Dana Gas PJSC	Equity	0.05%	$887K	3,620,687	AE
364	Nien Made Enterprise Co., Ltd.	Equity	0.05%	$886K	80,000	TW
365	Vedanta Aluminium Metal Ltd	Equity	0.05%	$884K	211,319	IN
366	CO-TECH DEVELOPMENT CORP.	Equity	0.05%	$883K	72,000	TW
367	Baoshan Iron & Steel Co.,Ltd.	Equity	0.05%	$883K	955,900	CN
368	REDINGTON LIMITED	Equity	0.05%	$883K	388,104	IN
369	INDUSTRIAL BANK CO.,LTD.	Equity	0.05%	$881K	335,700	CN
370	Ping An Bank Co., Ltd.	Equity	0.05%	$873K	519,300	CN
371	LG Display Co., Ltd.	Equity	0.05%	$873K	105,631	KR
372	WALSIN LIHWA CORPORATION	Equity	0.05%	$871K	915,291	TW
373	China National Nuclear Power Co., Ltd	Equity	0.05%	$870K	661,000	CN
374	CIPLA LIMITED	Equity	0.05%	$865K	62,717	IN
375	APOLLO TYRES LIMITED.	Equity	0.05%	$864K	200,691	IN
376	CJ Corporation	Equity	0.05%	$863K	5,701	KR
377	Daeduck Electronics Co Ltd	Equity	0.05%	$858K	11,288	KR
378	Cheng Shin Rubber Ind., Co., Ltd.	Equity	0.05%	$858K	871,000	TW
379	ICHIA TECHNOLOGIES, INC.	Equity	0.05%	$857K	387,000	TW
380	Empresas Copec S.A.	Equity	0.05%	$853K	122,193	CL
381	HANWHA CORPORATION	Equity	0.05%	$851K	9,464	KR
382	CHINA FEIHE LIMITED	Equity	0.05%	$850K	1,914,000	KY
383	Banco Bradesco S.A.	Equity	0.05%	$850K	253,229	BR
384	MOTUS HOLDINGS LIMITED	Equity	0.05%	$848K	127,093	ZA
385	BEIJING ENTERPRISES WATER GROUP LIMITED	Equity	0.05%	$845K	2,398,000	BM
386	Eurobank S.A.	Equity	0.05%	$844K	195,576	GR
387	LIFE HEALTHCARE GROUP HOLDINGS LIMITED	Equity	0.05%	$844K	1,138,217	ZA
388	Hengtong Optic-Electric CO.,LTD	Equity	0.05%	$843K	87,700	CN
389	JSW ENERGY LIMITED	Equity	0.05%	$842K	142,422	IN
390	Nine Dragons Paper (Holdings) Limited	Equity	0.05%	$841K	1,043,000	BM
391	PRESIDENT CHAIN STORE CORPORATION	Equity	0.05%	$841K	119,000	TW
392	Synnex Technology International Corporation	Equity	0.05%	$838K	322,000	TW
393	EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI	Equity	0.05%	$838K	1,078,462	TR
394	NCC LIMITED	Equity	0.05%	$834K	483,314	IN
395	Barwa Real Estate Company Q.P.S.C.	Equity	0.05%	$834K	1,288,821	QA
396	STEEL AUTHORITY OF INDIA LIMITED	Equity	0.05%	$833K	428,204	IN
397	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	0.05%	$828K	37,970	KR
398	Highwealth Construction Corp.	Equity	0.05%	$827K	652,428	TW
399	Topoint Technology Co., Ltd.	Equity	0.05%	$826K	65,013	TW
400	Bank of Jiangsu Co., Ltd.	Equity	0.05%	$825K	499,100	CN
401	China National Building Material Company Limited	Equity	0.05%	$823K	1,271,127	CN
402	Bank of Ningbo Co., Ltd.	Equity	0.05%	$817K	168,100	CN
403	AXIATA GROUP BERHAD	Equity	0.05%	$812K	1,372,500	MY
404	NETCARE LIMITED	Equity	0.04%	$809K	781,515	ZA
405	GRUPO CARSO, S.A.B. DE C.V.	Equity	0.04%	$806K	106,219	MX
406	SIMPLO TECHNOLOGY CO., LTD.	Equity	0.04%	$801K	71,000	TW
407	THAI OIL PUBLIC COMPANY LIMITED	Equity	0.04%	$796K	540,419	TH
408	Thungela Resources Ltd	Equity	0.04%	$791K	90,987	ZA
409	WAN HAI LINES LTD.	Equity	0.04%	$790K	335,450	TW
410	CHINASOFT INTERNATIONAL LIMITED	Equity	0.04%	$789K	1,796,000	KY
411	TATUNG COMPANY	Equity	0.04%	$788K	827,200	TW
412	E-MART Inc.	Equity	0.04%	$785K	10,915	KR
413	ABU DHABI PORTS COMPANY PJSC	Equity	0.04%	$781K	660,788	AE
414	HUATAI SECURITIES CO.,LTD.	Equity	0.04%	$778K	377,200	CN
415	NATIONAL BANK OF GREECE S.A.	Equity	0.04%	$777K	49,369	GR
416	China State Construction Engineering Corporation Limited	Equity	0.04%	$769K	1,070,700	CN
417	Metropolitan Bank & Trust Company	Equity	0.04%	$769K	705,900	PH
418	LUPIN LIMITED	Equity	0.04%	$767K	31,577	IN
419	PVR INOX LIMITED	Equity	0.04%	$763K	67,783	IN
420	Dynapack International Technology Corporation	Equity	0.04%	$762K	67,000	TW
421	HAITIAN INTERNATIONAL HOLDINGS LIMITED	Equity	0.04%	$760K	282,000	KY
422	TELKOM SA SOC LIMITED	Equity	0.04%	$755K	209,790	ZA
423	Getac Holdings Corporation	Equity	0.04%	$755K	245,000	TW
424	XCMG Construction Machinery Co., Ltd.	Equity	0.04%	$755K	518,100	CN
425	Sahara International Petrochemical Company SJSC	Equity	0.04%	$747K	174,638	SA
426	KUMBA IRON ORE LIMITED	Equity	0.04%	$745K	39,838	ZA
427	HENGLI PETROCHEMICAL CO., LTD.	Equity	0.04%	$745K	230,400	CN
428	AYALA LAND INC.	Equity	0.04%	$744K	3,028,900	PH
429	THE SAUDI INVESTMENT BANK SJSC	Equity	0.04%	$741K	209,683	SA
430	Grupo de Inversiones Suramericana S.A.	Equity	0.04%	$739K	66,269	CO
431	C&D International Investment Group Limited	Equity	0.04%	$736K	388,662	KY
432	CHINA CINDA ASSET MANAGEMENT CO., LTD.	Equity	0.04%	$735K	5,232,000	CN
433	LONGWELL COMPANY	Equity	0.04%	$730K	81,000	TW
434	UNITECH PRINTED CIRCUIT BOARD CORP.	Equity	0.04%	$725K	398,237	TW
435	HYUNDAI STEEL COMPANY	Equity	0.04%	$725K	25,259	KR
436	JB FINANCIAL GROUP CO.,LTD	Equity	0.04%	$723K	39,307	KR
437	China Resources Beer (Holdings) Company Limited	Equity	0.04%	$723K	211,000	HK
438	YTL CORPORATION BERHAD	Equity	0.04%	$722K	1,406,220	MY
439	BANPU PUBLIC COMPANY LIMITED	Equity	0.04%	$720K	3,977,700	TH
440	SIMMTECH Co., Ltd.	Equity	0.04%	$720K	12,271	KR
441	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	Equity	0.04%	$720K	88,500	KY
442	Woori Financial Group Inc.	Other	0.04%	$719K	10,169	KR
443	PT Indah Kiat Pulp & Paper Tbk	Equity	0.04%	$718K	1,274,600	ID
444	HOTEL SHILLA CO.,LTD	Equity	0.04%	$716K	16,213	KR
445	China Airlines Ltd.	Equity	0.04%	$714K	1,263,000	TW
446	Supreme Electronics Co., Ltd.	Equity	0.04%	$712K	275,933	TW
447	IOI PROPERTIES GROUP BERHAD	Equity	0.04%	$707K	676,300	MY
448	KUMHO PETRO CHEMICAL CO.,LTD	Equity	0.04%	$702K	7,101	KR
449	Omnia Holdings Limited	Equity	0.04%	$701K	121,308	ZA
450	TBEA CO., LTD.	Equity	0.04%	$701K	178,490	CN
451	Al Ahli Bank of Kuwait K.S.C.P	Equity	0.04%	$700K	771,619	KW
452	TATA CHEMICALS LIMITED	Equity	0.04%	$699K	81,972	IN
453	HL Mando Corp.	Equity	0.04%	$698K	18,132	KR
454	PT Aneka Tambang Tbk	Equity	0.04%	$698K	3,228,900	ID
455	Mesaieed Petrochemical Holding Company Q.P.S.C.	Equity	0.04%	$697K	2,141,137	QA
456	BIOCON LIMITED	Equity	0.04%	$696K	183,594	IN
457	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD	Equity	0.04%	$690K	1,571,600	CN
458	Asmedia Technology Inc	Equity	0.04%	$689K	16,000	TW
459	DATATEC LIMITED	Equity	0.04%	$687K	160,324	ZA
460	I-CHIUN PRECISION INDUSTRY CO., LTD.	Equity	0.04%	$684K	80,122	TW
461	State Bank of India	Other	0.04%	$680K	5,954	IN
462	CJ CheilJedang Corporation	Equity	0.04%	$674K	4,055	KR
463	TAICHUNG COMMERCIAL BANK Co., Ltd.	Equity	0.04%	$674K	1,075,551	TW
464	ILJIN ELECTRIC CO.,LTD	Equity	0.04%	$670K	8,115	KR
465	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	Equity	0.04%	$670K	999,000	HK
466	Makalot Industrial Co., Ltd.	Equity	0.04%	$668K	100,000	TW
467	Cogna Educacao S.A.	Equity	0.04%	$664K	1,189,941	BR
468	HERO MOTOCORP LIMITED	Equity	0.04%	$664K	12,357	IN
469	Modon Holding PSC	Equity	0.04%	$664K	832,146	AE
470	HELLENiQ ENERGY Holdings Societe Anonyme	Equity	0.04%	$663K	57,468	GR
471	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	Equity	0.04%	$662K	572,000	KY
472	HOLY STONE ENTERPRISE CO., LTD.	Equity	0.04%	$662K	98,700	TW
473	Dynamic Holding Co., Ltd.	Equity	0.04%	$661K	120,409	TW
474	AMARA RAJA ENERGY & MOBILITY LIMITED	Equity	0.04%	$659K	71,535	IN
475	ChipMOS TECHNOLOGIES INC.	Equity	0.04%	$659K	299,000	TW
476	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	Equity	0.04%	$658K	32,118	KR
477	Emaar Development PJSC	Equity	0.04%	$655K	165,104	AE
478	AKBANK TURK ANONIM SIRKETI	Equity	0.04%	$653K	403,133	TR
479	Chunghwa Precision Test Tech. Co., Ltd.	Equity	0.04%	$651K	6,000	TW
480	CAPITAL SECURITIES CORP.	Equity	0.04%	$651K	735,000	TW
481	Victory Giant Technology (HuiZhou) Co Ltd	Equity	0.04%	$649K	13,500	CN
482	Zoomlion Heavy Industry Science And Technology Co., Ltd	Equity	0.04%	$646K	643,000	CN
483	GEK TERNA S.A.	Equity	0.04%	$646K	13,473	GR
484	TAIFLEX Scientific Co.,Ltd	Equity	0.04%	$645K	149,770	TW
485	TECO ELECTRIC & MACHINERY CO., LTD.	Equity	0.04%	$644K	327,000	TW
486	FALABELLA S.A.	Equity	0.04%	$643K	106,569	CL
487	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	Equity	0.04%	$642K	529,900	TH
488	Gree Electric Appliances, Inc. of Zhuhai	Equity	0.04%	$638K	108,908	CN
489	AcBel Polytech Inc.	Equity	0.04%	$637K	426,389	TW
490	KE Holdings Inc.	Equity	0.03%	$632K	116,900	KY
491	Savola Group Company SJSC	Equity	0.03%	$624K	86,571	SA
492	China Merchants Energy Shipping Co., Ltd.	Equity	0.03%	$622K	241,300	CN
493	CITY UNION BANK LIMITED	Equity	0.03%	$620K	217,853	IN
494	KOLON INDUSTRIES, INC.	Equity	0.03%	$615K	9,689	KR
495	FULLTECH FIBER GLASS CORP.	Equity	0.03%	$614K	179,428	TW
496	GUOTAI HAITONG SECURITIES CO., LTD.	Equity	0.03%	$613K	358,384	CN
497	RADIANT OPTO-ELECTRONICS CORPORATION	Equity	0.03%	$610K	194,000	TW
498	ZHEJIANG HUAYOU COBALT CO., LTD	Equity	0.03%	$610K	62,600	CN
499	VEDANTA LIMITED	Equity	0.03%	$605K	211,319	IN
500	Orbia Advance Corporation S.A.B. de CV	Equity	0.03%	$600K	502,337	MX
501	PPB GROUP BERHAD	Equity	0.03%	$599K	206,600	MY
502	ELAN MICROELECTRONICS CORPORATION	Equity	0.03%	$599K	139,000	TW
503	Kuwait International Bank K.S.C.P	Equity	0.03%	$599K	676,799	KW
504	GRANULES INDIA LIMITED	Equity	0.03%	$598K	81,173	IN
505	DLF LIMITED	Equity	0.03%	$597K	96,570	IN
506	THE FOSCHINI GROUP LIMITED	Equity	0.03%	$593K	141,625	ZA
507	Weichai Power Co., Ltd.	Equity	0.03%	$592K	120,000	CN
508	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Equity	0.03%	$591K	125,300	BR
509	Transcend Information, Inc.	Equity	0.03%	$590K	74,000	TW
510	CHINA JUSHI CO., LTD	Equity	0.03%	$589K	116,630	CN
511	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	Equity	0.03%	$587K	618,454	BM
512	FORMOSA PETROCHEMICAL CORPORATION	Equity	0.03%	$586K	329,000	TW
513	LG H&H Co., Ltd.	Equity	0.03%	$585K	3,415	KR
514	POONGSAN CORPORATION	Equity	0.03%	$578K	8,645	KR
515	HYPERA S.A.	Equity	0.03%	$578K	127,842	BR
516	China Jinmao Holdings Group Limited	Equity	0.03%	$578K	2,726,000	HK
517	Pan Ocean Co., Ltd.	Equity	0.03%	$577K	154,521	KR
518	Tongcheng Travel Holdings Limited	Equity	0.03%	$576K	254,400	KY
519	ZEE ENTERTAINMENT ENTERPRISES LIMITED	Equity	0.03%	$576K	609,472	IN
520	KRUNG THAI BANK PUBLIC COMPANY LIMITED	Equity	0.03%	$574K	567,000	TH
521	GENTING BERHAD	Equity	0.03%	$570K	880,700	MY
522	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	Equity	0.03%	$567K	232,500	CN
523	THE BANK OF MAHARASHTRA LIMITED	Equity	0.03%	$566K	685,931	IN
524	TXC CORPORATION	Equity	0.03%	$565K	117,000	TW
525	EMBRAER S.A.	Equity	0.03%	$565K	36,519	BR
526	IBF Financial Holdings Co., Ltd.	Equity	0.03%	$564K	1,232,264	TW
527	AECI LIMITED	Equity	0.03%	$563K	85,132	ZA
528	SANLAM LIMITED	Equity	0.03%	$563K	109,931	ZA
529	Genius Electronic Optical Co Ltd	Equity	0.03%	$562K	35,000	TW
530	Faraday Technology Corp	Equity	0.03%	$562K	106,000	TW
531	Taiwan Surface Mounting Technology Corp	Equity	0.03%	$562K	106,000	TW
532	HYOSUNG CORPORATION	Equity	0.03%	$562K	3,653	KR
533	Samsung Epis Holdings Co Ltd	Equity	0.03%	$558K	1,525	KR
534	Gulf Cables and Electrical Industries Group Company KPSC	Equity	0.03%	$557K	88,725	KW
535	DELHIVERY LIMITED	Equity	0.03%	$557K	113,273	IN
536	PRESTIGE ESTATES PROJECTS LIMITED	Equity	0.03%	$552K	37,040	IN
537	JINDAL STAINLESS LIMITED	Equity	0.03%	$552K	68,226	IN
538	Shihlin Electric & Engineering Corp.	Equity	0.03%	$550K	92,000	TW
539	REUNERT LIMITED	Equity	0.03%	$549K	131,447	ZA
540	MARKETECH INTERNATIONAL CORP.	Equity	0.03%	$549K	46,000	TW
541	Parade Technologies Ltd	Equity	0.03%	$544K	30,000	KY
542	KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI	Equity	0.03%	$540K	633,295	TR
543	LUYE PHARMA GROUP LTD.	Equity	0.03%	$540K	1,644,500	BM
544	RUENTEX DEVELOPMENT CO., LTD.	Equity	0.03%	$538K	722,300	TW
545	BALRAMPUR CHINI MILLS LTD	Equity	0.03%	$533K	97,177	IN
546	THE KARNATAKA BANK LIMITED	Equity	0.03%	$533K	188,380	IN
547	ADANI POWER LIMITED	Equity	0.03%	$531K	227,210	IN
548	NAVA LIMITED	Equity	0.03%	$530K	76,032	IN
549	LX INTERNATIONAL CORP.	Equity	0.03%	$529K	14,702	KR
550	TravelSky Technology Limited	Equity	0.03%	$528K	428,000	CN
551	Seera Holding Group SJSC	Equity	0.03%	$527K	92,373	SA
552	SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.	Equity	0.03%	$527K	115,080	TW
553	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	Equity	0.03%	$526K	387,766	CN
554	SHIPPING CORPORATION OF INDIA LIMITED	Equity	0.03%	$525K	163,779	IN
555	JHSF PARTICIPACOES S.A.	Equity	0.03%	$522K	207,400	BR
556	S P SETIA BERHAD	Equity	0.03%	$522K	1,993,600	MY
557	HDFC BANK LIMITED	Equity	0.03%	$520K	63,951	IN
558	China Literature Ltd	Equity	0.03%	$519K	165,600	KY
559	GREAT WALL ENTERPRISE CO., LTD.	Equity	0.03%	$517K	307,000	TW
560	CS Wind Corporation	Equity	0.03%	$517K	10,706	KR
561	THE RAMCO CEMENTS LIMITED	Equity	0.03%	$516K	52,359	IN
562	GENTING MALAYSIA BERHAD	Equity	0.03%	$513K	1,028,900	MY
563	DALMIA BHARAT LIMITED	Equity	0.03%	$513K	25,520	IN
564	NONGSHIM CO., LTD.	Equity	0.03%	$510K	2,004	KR
565	ENNOCONN CORPORATION	Equity	0.03%	$508K	50,000	TW
566	PT Bumi Resources Tbk	Equity	0.03%	$503K	36,306,400	ID
567	GLOBAL BRANDS MANUFACTURE LIMITED	Equity	0.03%	$500K	160,880	TW
568	FORTIS HEALTHCARE LIMITED	Equity	0.03%	$499K	51,313	IN
569	Grupo de Inversiones Suramericana S.A.	Equity	0.03%	$499K	35,314	CO
570	Feng Tay Enterprises Co Ltd	Equity	0.03%	$498K	225,000	TW
571	IJM CORPORATION BERHAD	Equity	0.03%	$495K	815,500	MY
572	PT Bumi Resources Minerals Tbk	Equity	0.03%	$495K	10,635,100	ID
573	CEAT LIMITED	Equity	0.03%	$494K	13,606	IN
574	President Securities Corporation	Equity	0.03%	$493K	438,900	TW
575	AYALA CORPORATION	Equity	0.03%	$493K	64,830	PH
576	GREATEK ELECTRONICS INC.	Equity	0.03%	$493K	186,000	TW
577	HUAKU DEVELOPMENT CO., LTD.	Equity	0.03%	$493K	123,995	TW
578	ACC LIMITED	Equity	0.03%	$492K	32,815	IN
579	GUDENG PRECISION INDUSTRIAL CO., LTD.	Equity	0.03%	$492K	29,000	TW
580	FUFENG GROUP LIMITED	Equity	0.03%	$489K	589,000	KY
581	DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD	Equity	0.03%	$489K	36,690	IN
582	TOP GLOVE CORPORATION BHD.	Equity	0.03%	$488K	2,674,000	MY
583	CALB Group Co., Ltd.	Equity	0.03%	$487K	107,700	CN
584	TONG YANG INDUSTRY CO. LTD.	Equity	0.03%	$484K	205,000	TW
585	THE SOUTH INDIAN BANK LIMITED	Equity	0.03%	$481K	1,157,308	IN
586	Chongqing Changan Automobile Company Limited	Equity	0.03%	$480K	344,200	CN
587	U-MING MARINE TRANSPORT CORPORATION	Equity	0.03%	$480K	251,000	TW
588	YUMCYum China Holdings, Inc. Common Stock	Equity	0.03%	$480K	9,900	US
589	SINOPEC ENGINEERING (GROUP) CO., LTD.	Equity	0.03%	$479K	597,000	CN
590	Primax Electronics Ltd.	Equity	0.03%	$479K	207,000	TW
591	GRAPHITE INDIA LIMITED	Equity	0.03%	$478K	64,191	IN
592	EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	Equity	0.03%	$478K	80,845	MX
593	SANY HEAVY INDUSTRY CO., LTD	Equity	0.03%	$477K	160,300	CN
594	TIANGONG INTERNATIONAL COMPANY LIMITED	Equity	0.03%	$476K	1,100,000	KY
595	Corporacion Financiera Colombiana S.A.	Equity	0.03%	$475K	111,325	CO
596	TONG HSING ELECTRONIC INDUSTRIES, LTD.	Equity	0.03%	$472K	86,420	TW
597	LOTTE SHOPPING CO.,LTD.	Equity	0.03%	$469K	5,138	KR
598	IRB-Brasil Resseguros S.A.	Equity	0.03%	$468K	43,549	BR
599	Enel Americas S.A.	Equity	0.03%	$468K	5,026,893	CL
600	Korean Reinsurance Company	Equity	0.03%	$466K	55,972	KR
601	A'ayan Leasing and Investment Company K.S.C.P.	Equity	0.03%	$464K	561,142	KW
602	Taiwan Hon Chuan Enterprise Co., Ltd.	Equity	0.03%	$462K	131,288	TW
603	Rabigh Refining and Petrochemical Company SJSC	Equity	0.03%	$460K	116,376	SA
604	KINPO ELECTRONICS, INC.	Equity	0.03%	$460K	527,000	TW
605	Grupo Argos S.A.	Equity	0.03%	$460K	105,632	CO
606	Cheil Worldwide Inc	Equity	0.03%	$458K	33,894	KR
607	Bank of Shanghai Co., Ltd.	Equity	0.03%	$458K	333,600	CN
608	PANJIT INTERNATIONAL INC.	Equity	0.03%	$456K	143,000	TW
609	THAILAND BAHT	Other	0.03%	$455K	14,844,869	TH
610	XTEP INTERNATIONAL HOLDINGS LIMITED	Equity	0.03%	$452K	828,192	KY
611	GF Securities Co., Ltd.	Equity	0.03%	$451K	200,400	CN
612	ASIA OPTICAL CO., INC.	Equity	0.02%	$450K	103,000	TW
613	SINOTRANS LIMITED	Equity	0.02%	$450K	691,000	CN
614	China International Marine Containers (Group) Co., Ltd.	Equity	0.02%	$450K	327,450	CN
615	Xintec Inc.	Equity	0.02%	$449K	71,000	TW
616	Brava Energia S.A.	Equity	0.02%	$449K	116,951	BR
617	AARTI INDUSTRIES LTD	Equity	0.02%	$448K	83,860	IN
618	TAIWAN FERTILIZER CO., LTD.	Equity	0.02%	$448K	280,000	TW
619	Everlight Chemical Industrial Corporation	Equity	0.02%	$448K	251,000	TW
620	SHIN ZU SHING CO., LTD.	Equity	0.02%	$446K	69,246	TW
621	Power Construction Corporation of China, Ltd.	Equity	0.02%	$446K	544,900	CN
622	Jabal Omar Development Company SJSC	Equity	0.02%	$444K	105,233	SA
623	PT XLSMART Telecom Sejahtera Tbk	Equity	0.02%	$443K	2,607,080	ID
624	Orient Semiconductor Electronics, Limited	Equity	0.02%	$442K	255,000	TW
625	S.F. Holding Co., Ltd.	Equity	0.02%	$441K	81,200	CN
626	SATELLITE CHEMICAL CO., LTD.	Equity	0.02%	$441K	101,720	CN
627	Hyosung TNC Corporation	Equity	0.02%	$440K	1,259	KR
628	AVANTI FEEDS LIMITED	Equity	0.02%	$438K	30,098	IN
629	GRINDROD LIMITED	Equity	0.02%	$438K	325,573	ZA
630	Arabian Drilling Company SJSC	Equity	0.02%	$434K	17,908	SA
631	RONGSHENG PETROCHEMICAL CO., LTD.	Equity	0.02%	$434K	212,400	CN
632	PT Vale Indonesia Tbk	Equity	0.02%	$433K	1,094,869	ID
633	Grupo Comercial Chedraui, S.A.B. de C.V.	Equity	0.02%	$432K	74,043	MX
634	CHINA REINSURANCE (GROUP) CORPORATION	Equity	0.02%	$432K	2,753,000	CN
635	Jiangsu Eastern Shenghong Co., Ltd.	Equity	0.02%	$430K	221,600	CN
636	BANK OF NANJING CO., LTD.	Equity	0.02%	$430K	250,000	CN
637	GODAWARI POWER AND ISPAT LIMITED	Equity	0.02%	$430K	137,720	IN
638	HANWHA LIFE INSURANCE CO., LTD.	Equity	0.02%	$430K	130,535	KR
639	Yantai Jereh Oilfield Services Group Co., Ltd.	Equity	0.02%	$427K	21,300	CN
640	National Agricultural Development Company SJSC	Equity	0.02%	$427K	99,888	SA
641	WAFER WORKS CORPORATION	Equity	0.02%	$427K	337,245	TW
642	CYIENT LIMITED	Equity	0.02%	$424K	46,175	IN
643	Tung Ho Steel Enterprise Corporation	Equity	0.02%	$424K	206,000	TW
644	Apacer Technology Inc.	Equity	0.02%	$424K	61,000	TW
645	PT Japfa Comfeed Indonesia Tbk.	Equity	0.02%	$423K	2,953,300	ID
646	Tongling Nonferrous Metals Group Co., Ltd.	Equity	0.02%	$421K	467,800	CN
647	KOREA CIRCUIT CO.,LTD	Equity	0.02%	$420K	6,725	KR
648	KIRLOSKAR OIL ENGINES LIMITED	Equity	0.02%	$420K	23,451	IN
649	ZHONGSHENG GROUP HOLDINGS LIMITED	Equity	0.02%	$419K	462,500	KY
650	PT Medco Energi Internasional Tbk	Equity	0.02%	$418K	4,139,200	ID
651	China Communications Services Corporation Limited	Equity	0.02%	$418K	762,000	CN
652	Cleanaway Company Limited	Equity	0.02%	$418K	477,000	TW
653	Firstsource Solutions Limited	Equity	0.02%	$418K	185,332	IN
654	Goldsun Building Materials Co., Ltd.	Equity	0.02%	$416K	374,000	TW
655	COCHIN SHIPYARD LIMITED	Equity	0.02%	$416K	22,780	IN
656	Hyundai Department Store Co.,Ltd.	Equity	0.02%	$416K	5,661	KR
657	CHINA LESSO GROUP HOLDINGS LIMITED	Equity	0.02%	$415K	703,000	KY
658	China Galaxy Securities Co., Ltd.	Equity	0.02%	$415K	393,500	CN
659	CHINA XLX FERTILISER LTD.	Equity	0.02%	$415K	295,000	SG
660	ALLIANCE BANK MALAYSIA BERHAD	Equity	0.02%	$414K	352,640	MY
661	E.I.D PARRY (INDIA) LIMITED	Equity	0.02%	$414K	46,504	IN
662	JINDAL SAW LIMITED	Equity	0.02%	$413K	176,018	IN
663	PixArt Imaging Inc	Equity	0.02%	$413K	63,000	TW
664	Bora Pharmaceuticals Co., LTD.	Equity	0.02%	$412K	32,000	TW
665	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	Equity	0.02%	$412K	131,416	BR
666	LOTTE CHEMICAL CORPORATION	Equity	0.02%	$411K	5,351	KR
667	NATCO PHARMA LIMITED	Equity	0.02%	$409K	35,433	IN
668	SANYANG MOTOR CO., LTD.	Equity	0.02%	$408K	233,000	TW
669	Sercomm Corporation	Equity	0.02%	$408K	169,000	TW
670	Shanghai Pharmaceuticals Holding Co., Ltd.	Equity	0.02%	$407K	270,800	CN
671	MSSCORPS CO., LTD.	Equity	0.02%	$402K	15,000	TW
672	HK inno.N Corporation	Equity	0.02%	$402K	11,389	KR
673	GRAND PHARMACEUTICAL GROUP LIMITED	Equity	0.02%	$402K	506,000	BM
674	SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD	Equity	0.02%	$401K	71,200	CN
675	LELON ELECTRONICS CORP.	Equity	0.02%	$401K	72,000	TW
676	IMPALA PLATINUM HOLDINGS LIMITED	Equity	0.02%	$401K	28,800	ZA
677	Wisdom Marine Lines Co., Limited	Equity	0.02%	$401K	177,000	KY
678	HYUNDAI WIA CORPORATION	Equity	0.02%	$400K	7,180	KR
679	Qisda Corporation	Equity	0.02%	$399K	529,140	TW
680	TEAM GROUP INC.	Equity	0.02%	$399K	45,000	TW
681	I R P C PUBLIC COMPANY LIMITED	Equity	0.02%	$399K	6,128,900	TH
682	DCB BANK LIMITED	Equity	0.02%	$398K	202,405	IN
683	NEXTEER AUTOMOTIVE GROUP LIMITED	Equity	0.02%	$397K	647,000	KY
684	Burgan Bank (K.P.S.C)	Equity	0.02%	$397K	607,012	KW
685	TCL Technology Group Corporation	Equity	0.02%	$396K	633,470	CN
686	Phoenix Silicon International Corporation	Equity	0.02%	$394K	51,000	TW
687	AMTRAN TECHNOLOGY CO., LTD	Equity	0.02%	$392K	295,279	TW
688	Sinofert Holdings Limited	Equity	0.02%	$392K	1,966,000	BM
689	JinkoSolar Holding Co., Ltd.	Other	0.02%	$391K	16,760	KY
690	Estithmar Holding Q.P.S.C.	Equity	0.02%	$391K	360,422	QA
691	Weltrend Semiconductor, Inc.	Equity	0.02%	$390K	170,000	TW
692	KEPCO Plant Service & Engineering Co., Ltd	Equity	0.02%	$390K	9,295	KR
693	INTER CARS SPOLKA AKCYJNA	Equity	0.02%	$389K	1,911	PL
694	Misto Holdings Corporation	Equity	0.02%	$389K	14,198	KR
695	CIMC ENRIC HOLDINGS LIMITED	Equity	0.02%	$388K	290,000	KY
696	JG SUMMIT HOLDINGS, INC.	Equity	0.02%	$385K	874,300	PH
697	SL CORPORATION	Equity	0.02%	$384K	9,047	KR
698	SIME DARBY PROPERTY BERHAD	Equity	0.02%	$384K	1,073,000	MY
699	PARADEEP PHOSPHATES LTD	Equity	0.02%	$382K	281,456	IN
700	TURKIYE GARANTI BANKASI ANONIM SIRKETI	Equity	0.02%	$382K	128,897	TR
701	TIANSHAN ALUMINUM GROUP CO., LTD.	Equity	0.02%	$381K	156,300	CN
702	JUBILANT PHARMOVA LIMITED	Equity	0.02%	$381K	38,976	IN
703	Gulf International Services Q.P.S.C.	Equity	0.02%	$380K	666,652	QA
704	BYD Electronic (International) Company Limited	Equity	0.02%	$380K	112,500	HK
705	Test Research, Inc.	Equity	0.02%	$378K	35,000	TW
706	CHINA EVERBRIGHT BANK COMPANY LIMITED	Equity	0.02%	$377K	957,000	CN
707	JK TYRE & INDUSTRIES LIMITED	Equity	0.02%	$377K	88,151	IN
708	TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI	Equity	0.02%	$377K	356,025	TR
709	Nuvoton Technology Corporation	Equity	0.02%	$377K	81,000	TW
710	TENCENT MUSIC ENTERTAINMENT GROUP	Other	0.02%	$377K	41,088	KY
711	HEG LIMITED	Equity	0.02%	$375K	59,790	IN
712	GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED	Equity	0.02%	$375K	48,351	IN
713	INTELLIEPI INC. (CAYMAN)	Equity	0.02%	$374K	15,000	KY
714	BANK OF HANGZHOU CO., LTD.	Equity	0.02%	$374K	146,692	CN
715	ARVIND LIMITED	Equity	0.02%	$374K	88,952	IN
716	OCI Company Ltd.	Equity	0.02%	$373K	3,692	KR
717	Ventec International Group Co.,Ltd.	Equity	0.02%	$373K	54,000	KY
718	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	Equity	0.02%	$371K	80,410	IN
719	Global Standard Technology Co Ltd	Equity	0.02%	$369K	11,280	KR
720	KOLMAR KOREA CO.,LTD	Equity	0.02%	$368K	6,150	KR
721	GERDAU S.A.	Equity	0.02%	$367K	80,910	BR
722	CHIN-POON INDUSTRIAL CO., LTD.	Equity	0.02%	$367K	227,000	TW
723	PT Merdeka Battery Materials Tbk	Equity	0.02%	$365K	9,354,600	ID
724	SDI CORPORATION	Equity	0.02%	$365K	75,000	TW
725	SUNG KWANG BEND CO., LTD.	Equity	0.02%	$365K	11,652	KR
726	Jiangsu Zhongtian Technology Co., Ltd.	Equity	0.02%	$364K	75,100	CN
727	SEAZEN GROUP LIMITED	Equity	0.02%	$364K	1,284,000	KY
728	Raubex Group Ltd	Equity	0.02%	$364K	118,389	ZA
729	EVERLIGHT ELECTRONICS CO., LTD.	Equity	0.02%	$364K	162,000	TW
730	HANWHA INVESTMENT&SECURITIES CO.,LTD	Equity	0.02%	$363K	71,687	KR
731	Inner Mongolia Baotou Steel Union Co., Ltd	Equity	0.02%	$362K	916,700	CN
732	MIRAE ASSET Life Insurance CO., Ltd.	Equity	0.02%	$362K	33,697	KR
733	Pan-International Industrial Corp	Equity	0.02%	$358K	229,000	TW
734	HAESUNG DS Co.,Ltd.	Equity	0.02%	$358K	6,623	KR
735	G-SHANK ENTERPRISE CO., LTD.	Equity	0.02%	$358K	96,888	TW
736	SalfaCorp S.A.	Equity	0.02%	$357K	231,627	CL
737	FuSheng Precision Co., Ltd.	Equity	0.02%	$356K	45,000	TW
738	Astral Foods Ltd	Equity	0.02%	$356K	24,325	ZA
739	Sitronix Technology Corp.	Equity	0.02%	$356K	49,000	TW
740	YTO Express Group Co.,Ltd.	Equity	0.02%	$354K	112,600	CN
741	Daqin Railway Co., Ltd.	Equity	0.02%	$354K	458,900	CN
742	Far Eastern International Bank Ltd.	Equity	0.02%	$354K	914,378	TW
743	STARLUX AIRLINES CO., LTD.	Equity	0.02%	$352K	551,000	TW
744	CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.	Equity	0.02%	$350K	80,000	TW
745	MALAYSIAN RINGGIT	Other	0.02%	$349K	1,384,990	MY
746	SHINKONG INSURANCE CO., LTD.	Equity	0.02%	$348K	83,000	TW
747	Kinetic Development Group Ltd	Equity	0.02%	$348K	1,170,000	KY
748	TONGKUN GROUP CO.,LTD	Equity	0.02%	$348K	98,200	CN
749	PT Indika Energy Tbk	Equity	0.02%	$348K	1,649,400	ID
750	Empresas CMPC S.A.	Equity	0.02%	$347K	281,151	CL
751	HUA XIA BANK CO., Limited	Equity	0.02%	$347K	344,300	CN
752	TIME TECHNOPLAST LIMITED	Equity	0.02%	$347K	170,538	IN
753	SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Equity	0.02%	$346K	57,900	KY
754	China Railway Signal & Communication Corporation Limited	Equity	0.02%	$345K	747,000	CN
755	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	Equity	0.02%	$345K	176,000	HK
756	Creative & Innovative System Corporation	Equity	0.02%	$345K	29,773	KR
757	foxsemicon integrated technology Inc.	Equity	0.02%	$342K	35,000	TW
758	ZHEJIANG CHINT ELECTRICS CO., LTD	Equity	0.02%	$342K	71,300	CN
759	Lens Technology Co.,Ltd.	Equity	0.02%	$340K	90,400	CN
760	PT Pabrik Kertas Tjiwi Kimia Tbk	Equity	0.02%	$339K	678,200	ID
761	Greentown Service Group Co Ltd	Equity	0.02%	$339K	582,000	KY
762	FENG HSIN STEEL CO., LTD	Equity	0.02%	$338K	176,000	TW
763	MAGAZINE LUIZA S.A.	Equity	0.02%	$337K	204,107	BR
764	BES ENGINEERING CORPORATION	Equity	0.02%	$337K	818,502	TW
765	TA YA ELECTRIC WIRE & CABLE CO., LTD.	Equity	0.02%	$337K	331,489	TW
766	SeAH Besteel Holdings Corporation	Equity	0.02%	$336K	6,610	KR
767	Yamama Cement Company SJSC	Equity	0.02%	$336K	47,438	SA
768	INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	Equity	0.02%	$335K	70,700	CN
769	Sun Tv Network Ltd	Equity	0.02%	$335K	52,473	IN
770	KEC INTERNATIONAL LIMITED	Equity	0.02%	$333K	56,386	IN
771	Yuexiu Property Company Limited	Equity	0.02%	$332K	672,000	HK
772	Shandong Nanshan Aluminium Co., Ltd.	Equity	0.02%	$331K	421,600	CN
773	Banco Santander (Brasil) S.A.	Other	0.02%	$330K	56,300	BR
774	SUNWAY BERHAD	Equity	0.02%	$330K	243,300	MY
775	GT CAPITAL HOLDINGS, INC.	Equity	0.02%	$329K	42,710	PH
776	CP AXTRA PUBLIC COMPANY LIMITED	Equity	0.02%	$328K	726,411	TH
777	Sustained Infrastructure Holding Company SJSC	Equity	0.02%	$328K	35,568	SA
778	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED	Equity	0.02%	$327K	136,000	KY
779	Arcadyan Technology Corporation	Equity	0.02%	$326K	65,000	TW
780	Wonik QnC Corp	Equity	0.02%	$325K	12,727	KR
781	CJ Logistics Corporation	Equity	0.02%	$325K	4,764	KR
782	INDIAN RUPEE	Other	0.02%	$324K	30,784,562	IN
783	Elite Advanced Laser Corp	Equity	0.02%	$324K	34,000	TW
784	Netmarble Corporation	Equity	0.02%	$323K	9,661	KR
785	F&F Co Ltd	Equity	0.02%	$322K	7,137	KR
786	RAIN INDUSTRIES LIMITED	Equity	0.02%	$322K	241,854	IN
787	Solid, Inc.	Equity	0.02%	$321K	27,858	KR
788	SHYAM METALICS AND ENERGY LIMITED	Equity	0.02%	$320K	34,783	IN
789	CTCI CORPORATION	Equity	0.02%	$319K	274,840	TW
790	Yunnan Aluminium Co., Ltd.	Equity	0.02%	$318K	68,400	CN
791	Titan SA	Equity	0.02%	$318K	5,931	BE
792	China National Chemical Engineering Co., Ltd	Equity	0.02%	$318K	252,800	CN
793	CHINA XD ELECTRIC CO., LTD	Equity	0.02%	$318K	128,400	CN
794	BGF Retail Co Ltd	Equity	0.02%	$318K	3,570	KR
795	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI	Equity	0.02%	$318K	756,158	TR
796	PT Bank Tabungan Negara (Persero) Tbk	Equity	0.02%	$316K	4,038,712	ID
797	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	Equity	0.02%	$316K	870,894	HK
798	DN AUTOMOTIVE CORPORATION	Equity	0.02%	$316K	9,742	KR
799	HUAYU Automotive Systems Company Limited	Equity	0.02%	$315K	115,500	CN
800	Qingdao Port International Co., Ltd.	Equity	0.02%	$315K	323,000	CN
801	Sichuan Road & Bridge Group Co.,Ltd.	Equity	0.02%	$314K	261,980	CN
802	Coca-Cola FEMSA, S.A.B. de C.V.	Other	0.02%	$314K	3,090	MX
803	TAIWAN MASK CORPORATION	Equity	0.02%	$314K	211,550	TW
804	BANK OF INDIA LIMITED	Equity	0.02%	$313K	212,628	IN
805	Airoha Technology Corp	Equity	0.02%	$313K	18,000	TW
806	LA COMER, S.A.B. DE C.V.	Equity	0.02%	$312K	137,773	MX
807	BHCo.,Ltd.	Equity	0.02%	$312K	13,422	KR
808	GUJARAT STATE PETRONET LIMITED	Equity	0.02%	$312K	103,851	IN
809	Gokaldas Exports Ltd	Equity	0.02%	$312K	42,046	IN
810	PPC LIMITED	Equity	0.02%	$311K	855,337	ZA
811	Materials Analysis Technology Inc.	Equity	0.02%	$310K	29,647	TW
812	Yanbu Cement Company SJSC	Equity	0.02%	$308K	76,036	SA
813	LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton	Equity	0.02%	$308K	43,385	GR
814	ZYDUS LIFESCIENCES LIMITED	Equity	0.02%	$308K	32,748	IN
815	Sansiri Public Company Limited	Equity	0.02%	$307K	7,139,200	TH
816	HUAXIN BUILDING MATERIALS GROUP CO., LTD.	Equity	0.02%	$307K	144,600	CN
817	Arriyadh Development Company SJSC	Equity	0.02%	$306K	63,576	SA
818	LG Display Co., Ltd.	Other	0.02%	$306K	71,492	KR
819	JINAN ACETATE CHEMICAL CO., LTD.	Equity	0.02%	$304K	228,000	KY
820	TURKIYE IS BANKASI ANONIM SIRKETI	Equity	0.02%	$304K	958,304	TR
821	ZENITRON CORPORATION	Equity	0.02%	$304K	141,000	TW
822	ECO WORLD DEVELOPMENT GROUP BERHAD	Equity	0.02%	$304K	585,400	MY
823	MERITZ FINANCIAL GROUP INC.	Equity	0.02%	$303K	4,021	KR
824	SANAN OPTOELECTRONICS CO., LTD.	Equity	0.02%	$302K	151,000	CN
825	Southern Sun Ltd	Equity	0.02%	$300K	497,444	ZA
826	YINSON HOLDINGS BERHAD.	Equity	0.02%	$300K	555,978	MY
827	TAIWAN SECOM CO., LTD.	Equity	0.02%	$300K	84,000	TW
828	PCBL CHEMICAL LIMITED	Equity	0.02%	$299K	97,750	IN
829	PEOPLE & TECHNOLOGY, INC.	Equity	0.02%	$299K	7,924	KR
830	Dongkook Pharmaceutical Co Ltd	Equity	0.02%	$299K	18,557	KR
831	KOREA ELECTRIC TERMINAL CO.,LTD	Equity	0.02%	$299K	4,848	KR
832	FINOLEX CABLES LIMITED	Equity	0.02%	$298K	28,602	IN
833	WEST CHINA CEMENT LIMITED	Equity	0.02%	$298K	924,000	JE
834	GC Biopharma Corp.	Equity	0.02%	$298K	3,226	KR
835	MERRY ELECTRONICS CO., LTD.	Equity	0.02%	$298K	109,784	TW
836	SOUTH AFRICAN RAND	Other	0.02%	$297K	4,960,078	ZA
837	Ircon International Ltd	Equity	0.02%	$296K	184,782	IN
838	Zero One Technology Co., Ltd.	Equity	0.02%	$296K	92,000	TW
839	GAON CABLE CO.,LTD	Equity	0.02%	$296K	1,817	KR
840	QATAR RIAL	Other	0.02%	$296K	1,075,998	QA
841	GEMTEK TECHNOLOGY CO., LTD.	Equity	0.02%	$294K	272,000	TW
842	BANGCHAK CORPORATION PUBLIC COMPANY LIMITED	Equity	0.02%	$294K	268,300	TH
843	GODFREY PHILLIPS INDIA LIMITED	Equity	0.02%	$293K	12,375	IN
844	INDONESIAN RUPIAH	Other	0.02%	$293K	5,079,609,663	ID
845	BANK OF CHENGDU CO., LTD.	Equity	0.02%	$292K	104,100	CN
846	VALE S.A.	Equity	0.02%	$291K	17,869	BR
847	STERLITE TECHNOLOGIES LIMITED	Equity	0.02%	$291K	93,737	IN
848	GUOSEN SECURITIES CO., LTD.	Equity	0.02%	$291K	185,500	CN
849	Hanon Systems	Equity	0.02%	$290K	101,801	KR
850	GALLANT PRECISION MACHINING CO., LTD.	Equity	0.02%	$290K	71,000	TW
851	GIANT MANUFACTURING CO., LTD.	Equity	0.02%	$289K	136,000	TW
852	PT Mitra Adiperkasa Tbk	Equity	0.02%	$289K	4,116,400	ID
853	GS Retail Co.,Ltd	Equity	0.02%	$289K	18,220	KR
854	Empresa Nacional de Telecomunicaciones S.A.	Equity	0.02%	$288K	73,074	CL
855	SYSTEX CORPORATION	Equity	0.02%	$288K	76,000	TW
856	UN. ARAB EMIRATES DIRHAM	Other	0.02%	$287K	1,053,597	AE
857	TAEWOONG CO., LTD.	Equity	0.02%	$286K	8,002	KR
858	Taiwan Cogeneration Corporation	Equity	0.02%	$286K	204,000	TW
859	JAMMU AND KASHMIR BANK LIMITED	Equity	0.02%	$284K	209,255	IN
860	Gentera, S.A.B. de C.V.	Equity	0.02%	$284K	108,799	MX
861	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	Equity	0.02%	$284K	121,200	CN
862	Hengyi Petrochemical Co., Ltd.	Equity	0.02%	$283K	109,600	CN
863	Eson Precision Ind Co Ltd	Equity	0.02%	$283K	85,000	KY
864	Contrel Technology Co Ltd	Equity	0.02%	$282K	86,000	TW
865	United International Transportation Company SJSC	Equity	0.02%	$282K	25,471	SA
866	TAI-TECH Advanced Electronics Co., Ltd.	Equity	0.02%	$281K	54,000	TW
867	Legend Holdings Corporation	Equity	0.02%	$281K	230,900	CN
868	Metallurgical Corporation of China Ltd.	Equity	0.02%	$280K	1,386,000	CN
869	OBEROI REALTY LIMITED	Equity	0.02%	$280K	15,890	IN
870	COSCO Shipping Energy Transportation Co., Ltd.	Equity	0.02%	$279K	120,000	CN
871	Shiny Chemical Industrial Co Ltd	Equity	0.02%	$279K	53,000	TW
872	Huafon Chemical Co., Ltd.	Equity	0.02%	$279K	162,000	CN
873	Group Up Industrial Co., Ltd.	Equity	0.02%	$279K	19,000	TW
874	Sesoda Corp	Equity	0.02%	$278K	211,000	TW
875	S1 Corp	Equity	0.02%	$277K	4,778	KR
876	INTEGRATED SERVICE TECHNOLOGY INC.	Equity	0.02%	$277K	44,160	TW
877	Advanced Wireless Semiconductor Co	Equity	0.02%	$277K	61,000	TW
878	CIE AUTOMOTIVE INDIA LIMITED	Equity	0.02%	$277K	55,520	IN
879	AP (THAILAND) PUBLIC COMPANY LIMITED	Equity	0.02%	$277K	1,049,400	TH
880	AB SPOLKA AKCYJNA	Equity	0.02%	$277K	7,969	PL
881	WAH LEE INDUSTRIAL CORP.	Equity	0.02%	$276K	66,000	TW
882	HONG LEONG FINANCIAL GROUP BERHAD	Equity	0.02%	$275K	58,100	MY
883	Gotion High-tech Co.,Ltd.	Equity	0.02%	$275K	51,200	CN
884	Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd	Equity	0.02%	$274K	51,200	CN
885	ITE Tech Inc	Equity	0.02%	$274K	70,000	TW
886	JAHWA ELECTRONICS CO.,LTD	Equity	0.02%	$274K	8,348	KR
887	ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	Equity	0.02%	$274K	101,100	CN
888	WONDERFUL HI-TECH CO., LTD.	Equity	0.02%	$273K	124,000	TW
889	China Traditional Chinese Medicine Holdings Co. Limited	Equity	0.02%	$273K	1,266,000	HK
890	Sinoma Science & Technology Co., Ltd	Equity	0.02%	$273K	33,800	CN
891	VELESTO ENERGY BERHAD	Equity	0.02%	$272K	3,180,900	MY
892	Azzas 2154 S.A.	Equity	0.02%	$272K	62,731	BR
893	SPORTON INTERNATIONAL INC.	Equity	0.02%	$272K	39,000	TW
894	Nan Pao Resins Chemical Co Ltd	Equity	0.02%	$272K	24,000	TW
895	HBL Engineering Ltd	Equity	0.02%	$271K	32,217	IN
896	Canmax Technologies Co Ltd	Equity	0.01%	$270K	16,700	CN
897	TCI CO., LTD.	Equity	0.01%	$269K	72,000	TW
898	JPC connectivity Inc.	Equity	0.01%	$269K	41,000	TW
899	Lotte Corporation	Equity	0.01%	$269K	13,060	KR
900	HENAN SHENHUO COAL & POWER CO.,LTD	Equity	0.01%	$269K	57,200	CN
901	INDIA GLYCOLS LIMITED	Equity	0.01%	$269K	24,466	IN
902	Farglory Land Development Co., Ltd	Equity	0.01%	$267K	123,000	TW
903	Youngone Holdings Co., Ltd	Equity	0.01%	$267K	1,904	KR
904	VARDHMAN TEXTILES LIMITED	Equity	0.01%	$267K	41,377	IN
905	C&A Modas S.A.	Equity	0.01%	$266K	116,900	BR
906	Lotus Pharmaceutical Co.,Ltd.	Equity	0.01%	$265K	38,000	TW
907	Shenzhen MTC Co., Ltd	Equity	0.01%	$264K	163,200	CN
908	Aluminum Corporation of China Limited	Equity	0.01%	$264K	182,000	CN
909	Companhia Siderurgica Nacional S. A.	Equity	0.01%	$264K	210,923	BR
910	Yunnan Energy New Material (Group) Co., Ltd.	Equity	0.01%	$263K	21,700	CN
911	NMDC Group PJSC	Equity	0.01%	$262K	50,226	AE
912	PICK N PAY STORES LIMITED	Equity	0.01%	$261K	221,553	ZA
913	Far Eastern Department Stores Ltd.	Equity	0.01%	$261K	373,000	TW
914	PT Semen Indonesia (Persero) Tbk	Equity	0.01%	$261K	2,260,275	ID
915	TAIMIDE TECHNOLOGY INCORPORATION	Equity	0.01%	$259K	79,000	TW
916	ZYDUS WELLNESS LIMITED	Equity	0.01%	$258K	48,230	IN
917	INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.	Equity	0.01%	$258K	315,800	CN
918	IQIYI, INC.	Other	0.01%	$258K	218,826	KY
919	China Energy Engineering Corporation Limited	Equity	0.01%	$258K	1,566,000	CN
920	TAMILNAD MERCANTILE BANK LIMITED	Equity	0.01%	$258K	33,044	IN
921	LT FOODS LIMITED	Equity	0.01%	$257K	56,632	IN
922	Kossan Rubber Industries Bhd	Equity	0.01%	$255K	922,300	MY
923	PROTEC Co., Ltd.	Equity	0.01%	$255K	4,605	KR
924	National Bank of Kuwait S.A.K.P.	Equity	0.01%	$255K	91,183	KW
925	CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.	Equity	0.01%	$255K	200,100	CN
926	CAP S.A.	Equity	0.01%	$255K	32,792	CL
927	SEOUL SEMICONDUCTOR CO., LTD.	Equity	0.01%	$254K	22,792	KR
928	PT BUANA LINTAS LAUTAN TBK	Equity	0.01%	$253K	8,599,200	ID
929	TAIWAN HOPAX CHEMS.MFG.CO.,LTD.	Equity	0.01%	$253K	200,608	TW
930	361 DEGREES INTERNATIONAL LIMITED	Equity	0.01%	$253K	365,000	KY
931	DEXCO S.A.	Equity	0.01%	$252K	240,911	BR
932	CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.	Equity	0.01%	$252K	79,000	TW
933	POLY PROPERTY GROUP CO., LIMITED	Equity	0.01%	$252K	1,021,853	HK
934	SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED	Equity	0.01%	$252K	460,900	TH
935	Operadora de Sites Mexicanos, S.A.B. de C.V.	Equity	0.01%	$251K	264,718	MX
936	BSE Limited	Equity	0.01%	$250K	6,522	IN
937	Fomento Economico Mexicano, S.A.B. de C.V.	Other	0.01%	$249K	2,108	MX
938	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	Equity	0.01%	$248K	180,000	KY
939	Coremax Corporation	Equity	0.01%	$248K	92,505	TW
940	EVERGREEN STEEL CORPORATION	Equity	0.01%	$246K	80,000	TW
941	PT Timah Tbk	Equity	0.01%	$246K	1,190,200	ID
942	Syncmold Enterprise Corp.	Equity	0.01%	$246K	88,000	TW
943	GLOBAL MIXED-MODE TECHNOLOGY INC	Equity	0.01%	$246K	31,000	TW
944	PT Surya Semesta Internusa Tbk	Equity	0.01%	$246K	2,382,200	ID
945	IPARK HYUNDAI DEVELOPMENT COMPANY	Equity	0.01%	$246K	15,874	KR
946	PT Indo Tambangraya Megah Tbk	Equity	0.01%	$246K	159,500	ID
947	Hiwin Mikrosystem Corp	Equity	0.01%	$245K	35,000	TW
948	FINOLEX INDUSTRIES LIMITED	Equity	0.01%	$245K	134,656	IN
949	PT Dayamitra Telekomunikasi Tbk	Equity	0.01%	$245K	8,240,000	ID
950	SARDA ENERGY & MINERALS LIMITED	Equity	0.01%	$245K	39,248	IN
951	Cartrade Tech Ltd	Equity	0.01%	$245K	14,295	IN
952	LX Semicon Co Ltd	Equity	0.01%	$244K	5,788	KR
953	Yunnan Tin Co., Ltd.	Equity	0.01%	$244K	47,300	CN
954	FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.	Equity	0.01%	$244K	99,655	KY
955	ALLTEK TECHNOLOGY CORP.	Equity	0.01%	$242K	147,080	TW
956	SOLUM CO., LTD.	Equity	0.01%	$242K	18,503	KR
957	ACES ELECTRONICS CO., LTD.	Equity	0.01%	$242K	88,000	TW
958	Taiwan Semiconductor Company Limited	Equity	0.01%	$242K	122,000	TW
959	SAPPI LIMITED	Equity	0.01%	$242K	250,550	ZA
960	Beibu Gulf Port Co., Ltd.	Equity	0.01%	$240K	142,096	CN
961	ENF Technology Co Ltd	Equity	0.01%	$240K	6,149	KR
962	GEM Co., Ltd.	Equity	0.01%	$240K	179,400	CN
963	BANK OF QINGDAO CO., LTD.	Equity	0.01%	$240K	365,000	CN
964	PT Gudang Garam Tbk	Equity	0.01%	$240K	259,600	ID
965	Onewo Inc	Equity	0.01%	$239K	111,000	CN
966	PT Alamtri Minerals Indonesia Tbk	Equity	0.01%	$238K	2,227,400	ID
967	PARADISE Co., Ltd.	Equity	0.01%	$237K	22,181	KR
968	Samwha Capacitor Co Ltd	Equity	0.01%	$237K	5,229	KR
969	Evergreen Aviation Technologies Corp	Equity	0.01%	$237K	49,000	TW
970	DAISHIN SECURITIES CO.,LTD	Equity	0.01%	$236K	9,236	KR
971	Marcopolo S.A.	Equity	0.01%	$236K	181,368	BR
972	KUO TOONG INTERNATIONAL CO.,LTD.	Equity	0.01%	$236K	149,000	TW
973	Shanxi Coking Coal Energy Group Co., Ltd.	Equity	0.01%	$235K	229,200	CN
974	GCC, S.A.B. de C.V.	Equity	0.01%	$235K	19,958	MX
975	Puregold Price Club Inc	Equity	0.01%	$235K	336,400	PH
976	Fleury SA	Equity	0.01%	$234K	72,636	BR
977	Quanta Storage Inc.	Equity	0.01%	$234K	89,000	TW
978	Hygeia Healthcare Holdings Co., Limited	Equity	0.01%	$234K	159,400	KY
979	JIANGSU YANGHE DISTILLERY CO., LTD.	Equity	0.01%	$233K	32,400	CN
980	PCL TECHNOLOGIES, INC.	Equity	0.01%	$233K	34,000	KY
981	Winstek Semiconductor Co., Ltd.	Equity	0.01%	$233K	44,000	TW
982	DL Holdings CO.,LTD	Equity	0.01%	$233K	4,836	KR
983	CGN New Energy Holdings Co., Ltd.	Equity	0.01%	$233K	694,000	BM
984	Companhia Brasileira de Aluminio	Equity	0.01%	$233K	109,396	BR
985	GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED	Equity	0.01%	$232K	46,846	IN
986	ABILITY ENTERPRISE CO., LTD.	Equity	0.01%	$231K	93,463	TW
987	Al-Babtain Power and Telecommunication Company SJSC	Equity	0.01%	$231K	13,017	SA
988	YDUQS Participacoes S.A.	Equity	0.01%	$231K	116,663	BR
989	Shanghai Rural Commercial Bank Co., Ltd.	Equity	0.01%	$231K	175,600	CN
990	SUPALAI PUBLIC COMPANY LIMITED	Equity	0.01%	$230K	461,900	TH
991	Inversiones Aguas Metropolitanas S.A.	Equity	0.01%	$228K	210,459	CL
992	U.D.ELECTRONIC CORP.	Equity	0.01%	$228K	54,000	TW
993	MOTECH INDUSTRIES INC	Equity	0.01%	$228K	264,000	TW
994	Guanghui Energy Co., Ltd.	Equity	0.01%	$228K	230,300	CN
995	T. K. CORPORATION	Equity	0.01%	$227K	7,324	KR
996	SUPER GROUP LIMITED	Equity	0.01%	$227K	238,130	ZA
997	Deyaar Development PJSC	Equity	0.01%	$227K	1,014,797	AE
998	KOREAN WON	Other	0.01%	$227K	335,989,990	KR
999	YULON MOTOR CO.,LTD	Equity	0.01%	$226K	265,528	TW
1000	PT Dharma Satya Nusantara Tbk	Equity	0.01%	$226K	2,230,800	ID

The 1,000 largest of 3,590 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MediaTek Inc.	0.26%	0.96%	+193.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0.43%	0.17%	−48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QUANTA COMPUTER INC.	0.23%	0.47%	+116.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KT&G Corporation	0.02%	0.25%	+1296.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTN GROUP LIMITED	0.65%	0.43%	−30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SASOL LIMITED	0.13%	0.34%	+55.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.04%	0.24%	+521.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aluminum Corporation of China Limited	0.18%	0.01%	−88.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Weichai Power Co., Ltd.	0.20%	0.03%	−86.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kakao Corp.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PICC Property and Casualty Company Limited	0.09%	0.23%	+250.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMPALA PLATINUM HOLDINGS LIMITED	0.16%	0.02%	−77.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Novatek Microelectronics Corporation	0.07%	0.20%	+205.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZHEN DING TECHNOLOGY HOLDING LIMITED	0.11%	0.23%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Yankuang Energy Group Company Limited	0.12%	0.00%	−98.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRAFTON, Inc.	0.01%	0.13%	+1281.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNI-PRESIDENT ENTERPRISES CORP.	0.16%	0.27%	+105.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	E. SUN FINANCIAL HOLDING COMPANY, LTD.	0.06%	0.17%	+232.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIRTAC INTERNATIONAL GROUP	0.04%	0.15%	+196.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	0.02%	0.11%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kinsus Interconnect Technology Corp	0.08%	0.17%	+21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Realtek Semiconductor Corporation	0.04%	0.13%	+261.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NAVER Corporation	0.28%	0.37%	+103.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Far EasTone Telecommunications Co., Ltd.	0.05%	0.14%	+189.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.03%	0.11%	+439.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Winbond Electronics Corporation	0.27%	0.19%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.21%	1.29%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alpha Dhabi Holding PJSC	0.00%	0.08%	+7119.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSPC PHARMACEUTICAL GROUP LIMITED	0.08%	0.01%	−90.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOLAR APPLIED MATERIALS TECHNOLOGY CORP.	0.03%	0.10%	+34.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Grupo Bimbo, S.A.B. de C.V.	0.03%	0.10%	+242.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NANYA TECHNOLOGY CORPORATION	0.19%	0.12%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HOTAI MOTOR CO.,LTD.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COWAY Co., Ltd.	0.00%	0.06%	+1399.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADVANTECH Co., Ltd.	0.04%	0.09%	+124.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSCO Shipping Energy Transportation Co., Ltd.	0.07%	0.02%	−80.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS ELECTRIC CO., LTD	0.06%	0.11%	+368.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAIWAN MOBILE CO., LTD.	0.06%	0.11%	+97.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Banco do Brasil S.A	0.13%	0.08%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIPLA LIMITED	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Riyad Bank SJSC	0.02%	0.06%	+509.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACER INCORPORATED	0.04%	0.09%	+133.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRESIDENT CHAIN STORE CORPORATION	0.00%	0.05%	+3618.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lojas Renner S.A.	0.02%	0.06%	+333.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SINBON ELECTRONICS COMPANY LTD.	0.01%	0.06%	+292.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GCC, S.A.B. de C.V.	0.05%	0.01%	−73.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LITE-ON TECHNOLOGY CORPORATION	0.23%	0.27%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eclat Textile Co Ltd	0.01%	0.05%	+401.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Makalot Industrial Co., Ltd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nien Made Enterprise Co., Ltd.	0.01%	0.05%	+476.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Lotus Pharmaceutical Co.,Ltd.	0.05%	0.01%	−45.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GRUPO CARSO, S.A.B. DE C.V.	0.01%	0.04%	+447.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ITEQ CORPORATION	0.02%	0.06%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVESTEC LIMITED	0.04%	0.08%	+110.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	0.05%	0.01%	−63.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KE Holdings Inc.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOTEL SHILLA CO.,LTD	0.01%	0.04%	+555.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NAN YA PLASTICS CORPORATION	0.19%	0.22%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Charoen Pokphand Foods Public Company Limited	0.02%	0.06%	+227.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.